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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NEAM
426
New England Asset Management
Connecticut
$42.5M -$450K -1,005 -1%
CFP
427
Catalyst Financial Partners
Massachusetts
$42.5M +$6.23M +13,920 +16%
CA
428
Centerpoint Advisors
Massachusetts
$42.4M +$1.58M +3,531 +4%
P3I
429
Progeny 3 Inc
Washington
$42.2M
ST
430
Smithfield Trust
Pennsylvania
$41.8M -$983K -2,198 -2%
RhumbLine Advisers
431
RhumbLine Advisers
Massachusetts
$41.7M -$12M -26,909 -22%
HIG
432
Heritage Investment Group
Florida
$41.7M +$1.2M +2,675 +3%
CG
433
Colony Group
Massachusetts
$41.6M -$403K -902 -0.9%
SCA
434
Snowden Capital Advisors
New York
$41.5M +$4.05M +9,062 +10%
SHIM
435
Stone House Investment Management
Pennsylvania
$41.2M -$7.88M -17,627 -16%
UOMF
436
University of Massachusetts Foundation
Massachusetts
$41.1M
BHWM
437
Bar Harbor Wealth Management
New Hampshire
$41.1M -$1.04M -2,328 -2%
WBG
438
Wharton Business Group
Pennsylvania
$41M -$30.7M -68,529 -42%
SIG
439
Stonegate Investment Group
Alabama
$41M +$4.24M +9,468 +11%
FA
440
Fiducient Advisors
Illinois
$40.8M -$1.81M -4,042 -4%
AWM
441
Avior Wealth Management
Nebraska
$40.7M -$1.01M -2,269 -2%
DE
442
Day & Ennis
Georgia
$40.4M +$1.88M +4,194 +5%
SPIA
443
Strategic Point Investment Advisors
Rhode Island
$40.3M +$1.3M +2,912 +3%
SMC
444
Smith, Moore & Co
Missouri
$40.1M +$975K +2,180 +2%
SHGA
445
Sand Hill Global Advisors
California
$40.1M +$682K +1,525 +2%
LNB
446
Ledyard National Bank
$40M +$2.07M +4,638 +5%
PSCM
447
Per Stirling Capital Management
Texas
$40M +$266K +595 +0.6%
MSWMA
448
Market Street Wealth Management Advisors
Indiana
$39.9M +$3.88M +8,673 +10%
MWA
449
Meridian Wealth Advisors
Texas
$39.8M -$64.9K -145 -0.2%
VWA
450
Visionary Wealth Advisors
Illinois
$39.8M -$276K -617 -0.7%