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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFM
226
TFC Financial Management
Massachusetts
$168M -$681K -1,224 -0.4%
GC
227
Gilbert & Cook
Iowa
$166M +$5.51M +9,911 +4%
BPA
228
Beacon Pointe Advisors
California
$162M -$4.41M -7,925 -3%
Kayne Anderson Rudnick Investment Management
229
Kayne Anderson Rudnick Investment Management
California
$160M +$14.1M +25,303 +10%
TLFA
230
True Link Financial Advisors
California
$159M +$5.86M +10,545 +4%
AI
231
Atria Investments
North Carolina
$158M -$11.1M -19,882 -7%
EPA
232
Element Pointe Advisors
Florida
$158M +$6.8M +12,227 +5%
SNB
233
Security National Bank
Nebraska
$157M
P
234
&Partners
Tennessee
$157M +$76.1M +136,951 +102%
DWM
235
Dakota Wealth Management
Florida
$157M +$1.11M +2,004 +0.7%
NB
236
Norinchukin Bank
Japan
$156M +$151M +271,290 New
MIM
237
Monashee Investment Management
Massachusetts
$154M
LF
238
Lee Financial
Texas
$153M +$11.1M +19,974 +8%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150M -$1.75M -3,151 -1%
MWM
240
Modera Wealth Management
New Jersey
$149M -$4.1M -7,373 -3%
Two Sigma Advisers
241
Two Sigma Advisers
New York
$148M -$21.2M -38,100 -13%
Two Sigma Investments
242
Two Sigma Investments
New York
$147M -$85.7M -154,200 -38%
CWM
243
Calamos Wealth Management
Illinois
$147M -$2.76M -4,970 -2%
GIM
244
Goelzer Investment Management
Indiana
$144M +$7.2M +12,952 +5%
2P
245
26North Partners
New York
$144M +$133K +239 +0.1%
JFA
246
JNBA Financial Advisors
Minnesota
$144M +$17.1M +30,843 +14%
AAG
247
Armstrong Advisory Group
Massachusetts
$143M +$32.4M +58,213 +31%
SWA
248
SFMG Wealth Advisors
Texas
$143M +$1.48M +2,656 +1%
MFS
249
McNamara Financial Services
Massachusetts
$142M -$290K -522 -0.2%
UWPG
250
Ullmann Wealth Partners Group
Florida
$142M +$4.53M +8,142 +3%