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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Cohen Capital Management
California
$1.58M -$45.8K -230 -3%
ASN
402
Advisory Services Network
Georgia
$1.58M +$299K +1,505 +23%
LGWM
403
Litman Gregory Wealth Management
California
$1.53M -$6.58M -33,078 -81%
HCC
404
Hirtle Callaghan & Co
Pennsylvania
$1.51M
PR
405
Payden & Rygel
California
$1.5M +$537K +2,698 +56%
PWM
406
ParenteBeard Wealth Management
Pennsylvania
$1.46M +$835K +4,194 +132%
VNIM
407
Vaughan Nelson Investment Management
Texas
$1.43M +$408K +2,050 +40%
DC
408
Davenport & Co
Virginia
$1.42M +$119K +600 +9%
GIM
409
Goelzer Investment Management
Indiana
$1.4M +$161K +807 +13%
Sumitomo Mitsui Trust Group
410
Sumitomo Mitsui Trust Group
Japan
$1.39M -$865K -4,349 -38%
JWM
411
Jacobus Wealth Management
Wisconsin
$1.39M
LWM
412
Lyons Wealth Management
Florida
$1.38M -$1.66M -8,335 -54%
BPBT
413
Boston Private Bank & Trust
Massachusetts
$1.33M +$855K +4,295 +177%
SYBT
414
Stock Yards Bank & Trust
Kentucky
$1.32M -$67.3K -338 -5%
SFA
415
Sequoia Financial Advisors
Ohio
$1.31M
HC
416
HHG & Company
Connecticut
$1.31M +$24.7K +124 +2%
RCWMU
417
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.3M -$147K -738 -10%
PRA
418
Parametric Risk Advisors
Connecticut
$1.3M
WRM
419
Westport Resources Management
Connecticut
$1.3M -$73.8K -371 -5%
WI
420
Wedgewood Investors
Pennsylvania
$1.28M -$86.6K -435 -6%
Connor, Clark & Lunn Investment Management (CC&L)
421
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M -$677K -3,402 -35%
IAS
422
IMA Advisory Services
Colorado
$1.24M +$162K +812 +15%
BII
423
Bainco International Investors
Massachusetts
$1.23M
UBS AM
424
UBS AM
Illinois
$1.21M +$1.21M +6,100 New
PFBT
425
Parkside Financial Bank & Trust
Missouri
$1.18M -$612K -3,074 -34%