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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Securian Asset Management
Minnesota
$98.2M +$48.6M +105,440 +105%
PFM
227
Phillips Financial Management
Indiana
$98M +$1.04M +2,260 +1%
LGWM
228
Litman Gregory Wealth Management
California
$97.9M -$109K -236 -0.1%
SIM
229
SSI Investment Management
California
$96.6M +$6.36M +13,811 +7%
BCI
230
Brinker Capital Investments
Pennsylvania
$96.5M +$11.8M +25,589 +14%
GWM
231
Geneos Wealth Management
Colorado
$96.3M -$15.2M -33,036 -14%
PP
232
Pegasus Partners
Wisconsin
$95M -$14.4M -31,267 -14%
RWM
233
RKL Wealth Management
Pennsylvania
$94.2M +$1.73M +3,756 +2%
FCB
234
First Command Bank
Texas
$93.3M
BRWA
235
B. Riley Wealth Advisors
Florida
$93M +$18M +38,992 +25%
SG
236
Swarthmore Group
Pennsylvania
$92.5M +$2.62M +5,676 +3%
CCFCSB
237
Cape Cod Five Cents Savings Bank
Massachusetts
$92.1M -$1.05M -2,270 -1%
DADC
238
D.A. Davidson & Co
Montana
$90.4M +$2.72M +5,900 +3%
AT
239
Arvest Trust
Oklahoma
$90.2M +$87.1M +189,035 New
HIH
240
HRS Investment Holdings
New York
$89.4M
RIS
241
Retirement Income Solutions
Michigan
$89.1M +$27.3M +59,276 +47%
SWP
242
Stratos Wealth Partners
Ohio
$88.8M +$2.6M +5,637 +3%
CG
243
Colony Group
Massachusetts
$86.9M +$31.5M +68,272 +60%
GSAM
244
Grant Street Asset Management
Pennsylvania
$85.8M -$1.15M -2,506 -1%
UID
245
Union Investments & Development
Israel
$85.7M +$82.8M +179,760 New
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$85.4M +$11.1M +24,174 +16%
FDCDDQ
247
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.2M -$342M -741,140 -81%
WA
248
Wilshire Advisors
California
$85.1M +$82.2M +178,440 New
EPA
249
Element Pointe Advisors
Florida
$84.1M +$12M +26,114 +17%
Sumitomo Mitsui Trust Group
250
Sumitomo Mitsui Trust Group
Japan
$82.8M +$22.4M +48,669 +39%