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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$142M -$14.8M -88,028 -10%
BDF
27
Balasa Dinverno & Foltz
$139M +$1.42M +8,444 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$133M +$1.66M +9,827 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$129M +$6.3M +37,408 +5%
Franklin Resources
30
Franklin Resources
California
$129M -$76.4M -453,187 -37%
PP
31
Prudential plc
United Kingdom
$125M +$3.59M +21,300 +3%
Goldman Sachs
32
Goldman Sachs
New York
$124M +$6.04M +35,863 +5%
Creative Planning
33
Creative Planning
Kansas
$123M +$33.7M +200,248 +38%
BIM
34
BlackRock Investment Management
Delaware
$122M -$33.1M -196,423 -21%
Lazard Asset Management
35
Lazard Asset Management
New York
$118M -$29.9M -177,354 -20%
PPA
36
Parametric Portfolio Associates
Washington
$118M +$33.7M +199,932 +40%
SIM
37
Sentry Investment Management
Wisconsin
$114M -$3.15M -18,700 -3%
JIC
38
Johnson Investment Counsel
Ohio
$112M +$475K +2,819 +0.4%
U
39
UBS
Switzerland
$112M -$14M -82,793 -11%
AA
40
ALPS Advisors
Colorado
$111M -$2.8M -16,633 -2%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$106M +$2.07M +12,291 +2%
AL
42
Aspiriant LLC
California
$97.5M -$1.93M -11,457 -2%
V
43
Veritable
Delaware
$94.9M +$1.12M +6,621 +1%
1GA
44
1st Global Advisors
Texas
$93M -$239K -1,418 -0.3%
Barclays
45
Barclays
United Kingdom
$92.7M -$1.49M -8,813 -2%
BFPW
46
BOK Financial Private Wealth
Colorado
$82.8M -$1.09M -6,465 -1%
DCC
47
Dow Chemical Company
Michigan
$77.6M
SIC
48
Sigma Investment Counselors
Michigan
$76.2M +$2.53M +15,003 +3%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$72.8M +$575K +3,410 +0.8%
Aviva
50
Aviva
United Kingdom
$71.9M