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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$66.4M +$3.64M +9,403 +6%
SIM
227
SSI Investment Management
California
$66.2M -$19.4M -50,202 -23%
DADC
228
D.A. Davidson & Co
Montana
$65.9M +$7.9M +20,407 +14%
BS
229
Bessemer Securities
New York
$65.6M -$65M -167,920 -50%
TIM
230
Tortoise Investment Management
New York
$65.3M -$2.02M -5,224 -3%
MIA
231
MainStreet Investment Advisors
Illinois
$65.1M -$22.6M -58,290 -26%
AA
232
ALPS Advisors
Colorado
$65M +$128K +330 +0.2%
AssetMark Inc
233
AssetMark Inc
California
$63.9M +$57.9M +149,597 +1,344%
DWM
234
Destination Wealth Management
California
$63.5M -$1.94M -4,999 -3%
ANTB
235
AMG National Trust Bank
Colorado
$63.4M -$3.2M -8,275 -5%
APCM
236
Alaska Permanent Capital Management
Alaska
$63.2M +$1.65M +4,268 +3%
BMCM
237
Bryn Mawr Capital Management
Pennsylvania
$62.4M -$5.41M -13,985 -8%
IWC
238
Integrated Wealth Concepts
Massachusetts
$62.2M -$23.7M -61,259 -28%
CAM
239
Chandler Asset Management
California
$61.8M -$1.66M -4,280 -3%
AI
240
Atria Investments
North Carolina
$61.8M -$14.7M -38,072 -20%
MW
241
Marcum Wealth
Ohio
$61.2M -$1.57M -4,067 -3%
SFS
242
Sowell Financial Services
Arkansas
$61.2M +$5.06M +13,069 +10%
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
$61M -$55.1M -142,431 -48%
SCA
244
St. Clair Advisors
Ohio
$61M +$3.11M +8,024 +6%
MLIC
245
Mandatum Life Insurance Company
Finland
$60M +$3.27M +8,444 +6%
LNC
246
Lincoln National Corp
Pennsylvania
$59.7M +$2.75M +7,095 +5%
RCM
247
Requisite Capital Management
Texas
$59.7M +$9.54M +24,651 +20%
MFW
248
Meristem Family Wealth
Minnesota
$59.3M +$6.07M +15,678 +12%
MHS
249
M Holdings Securities
Oregon
$59.2M +$1.07M +2,774 +2%
OPS
250
Orion Portfolio Solutions
Nebraska
$58.7M -$519K -1,340 -0.9%