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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$104M +$7.58M +12,835 +7%
IWA
327
Icon Wealth Advisors
Texas
$104M -$6.42M -10,878 -6%
BCM
328
Brookstone Capital Management
Illinois
$103M -$4.76M -8,067 -4%
CWAF
329
Core Wealth Advisors (Florida)
Florida
$103M -$62K -105 -0.1%
FWCM
330
Ferguson Wellman Capital Management
Oregon
$103M +$1.72M +2,921 +2%
BIM
331
Bridges Investment Management
Nebraska
$102M +$11M +18,623 +11%
VFIC
332
Valley Forge Investment Consultants
Pennsylvania
$101M +$1.8M +3,040 +2%
RWP
333
RWA Wealth Partners
Massachusetts
$101M -$17M -28,868 -14%
TGAM
334
TBH Global Asset Management
Tennessee
$101M +$573M +969,663 +3,213%
FBB
335
Fulton Breakefield Broenniman
Maryland
$101M +$27.2M +45,985 +35%
FGP
336
Freestone Grove Partners
California
$100M -$588M -995,000 -85%
IAN
337
Integrated Advisors Network
Texas
$99.9M +$3.43M +5,816 +3%
NCM
338
Narwhal Capital Management
Georgia
$98.5M +$4.67M +7,902 +5%
QC
339
Qalhat Capital
British Virgin Islands
$98.5M +$18.5M +31,409 +22%
SG
340
StoneX Group
New York
$98.3M +$4.7M +7,951 +5%
BWP
341
BSW Wealth Partners
Colorado
$98M -$1.8M -3,054 -2%
RIM
342
Rakuten Investment Management
Japan
$97.4M +$103M +174,561 New
MHS
343
M Holdings Securities
Oregon
$97.2M +$41.9M +71,014 +70%
AQR Capital Management
344
AQR Capital Management
Connecticut
$97M +$34.1M +57,697 +50%
DADC
345
D.A. Davidson & Co
Montana
$96.4M -$2.49M -4,218 -2%
CFO
346
Callan Family Office
Pennsylvania
$95.3M +$5.25M +8,897 +6%
CCFCSB
347
Cape Cod Five Cents Savings Bank
Massachusetts
$94.7M
MCWS
348
McKinley Carter Wealth Services
West Virginia
$94.2M -$9.18M -15,538 -8%
CFP
349
Catalyst Financial Partners
Massachusetts
$93.9M +$2.5M +4,229 +3%
VIA
350
Vantagepoint Investment Advisers
District of Columbia
$93.8M