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iShares Core S&P 500 ETF
IVV

Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
576
Westport Resources Management
Connecticut
$1.16M -$235K -1,125 -17%
STB
577
S&T Bank
Pennsylvania
$1.15M -$48.6K -233 -4%
JFGIW
578
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.15M +$745K +3,572 +189%
ADL
579
Asset Dedication LLC
California
$1.15M +$170K +815 +17%
CCM
580
Covington Capital Management
California
$1.15M +$1.14M +5,450 New
FWM
581
Focused Wealth Management
New York
$1.13M -$479K -2,295 -30%
MPI
582
Mairs & Power Inc
Minnesota
$1.13M -$27.1K -130 -2%
AMM
583
American Money Management
California
$1.13M -$49.9K -239 -4%
CCM
584
Colorado Capital Management
Colorado
$1.12M – – –
MCM
585
McRae Capital Management
New Jersey
$1.12M +$55.3K +265 +5%
MOACM
586
Mutual of America Capital Management
New York
$1.11M -$3.55K -17 -0.3%
HWM
587
Heartwood Wealth Management
United Kingdom
$1.11M -$43.2K -207 -4%
CG
588
Caprock Group
Idaho
$1.09M -$764K -3,660 -41%
PHS
589
Pekin Hardy Strauss
Illinois
$1.09M -$282K -1,350 -21%
SWK
590
Stephen W. Kidder
$1.08M – – –
VKH
591
Virtu KCG Holdings
New York
$1.08M +$1.07M +5,116 New
NAM
592
NTV Asset Management
West Virginia
$1.08M +$209 +1 +0%
ACM
593
Argentus Capital Management
Texas
$1.06M -$187K -898 -15%
DPI
594
Diversified Portfolios Inc
Michigan
$1.06M – – –
RC
595
RegentAtlantic Capital
New Jersey
$1.05M +$60.1K +288 +6%
WCM
596
Weatherstone Capital Management
Colorado
$1.04M -$549K -2,631 -35%
UR
597
USCA RIA
Texas
$1.04M +$52.6K +252 +5%
CCM
598
Coldstream Capital Management
Washington
$1.03M +$23.4K +112 +2%
CCM
599
Coe Capital Management
Illinois
$1.01M -$8.34K -40 -0.8%
IAM
600
Impax Asset Management
New Hampshire
$1.01M +$997K +4,781 New
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