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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RA
626
Rational Advisors
New York
$42.6M -$23.3M -40,629 -37%
MA
627
MCF Advisors
Kentucky
$42.6M -$2.06M -3,593 -5%
NCM
628
Novare Capital Management
North Carolina
$42.4M +$2.88M +5,012 +8%
WFAG
629
Wescott Financial Advisory Group
Pennsylvania
$42.3M +$1.18M +2,052 +3%
CA
630
Cornerstone Advisory
Maryland
$41.8M +$305K +531 +0.8%
PWAM
631
Private Wealth Asset Management
Iowa
$41.8M +$3.8M +6,611 +11%
TPCW
632
TD Private Client Wealth
New York
$41.5M +$1.62M +2,826 +4%
NL
633
NDWM LLC
California
$41.5M +$648K +1,128 +2%
SAM
634
Silvercrest Asset Management
New York
$41.3M +$1.18M +2,053 +3%
EWM
635
Evercore Wealth Management
New York
$41.2M -$365K -635 -0.9%
VA
636
Vestwell Advisors
New York
$41.2M
KA
637
Kovack Advisors
Florida
$41M -$25.9M -45,121 -41%
KCM
638
Kaye Capital Management
California
$40.7M -$2.35M -4,091 -6%
DWT
639
Dorsey & Whitney Trust
South Dakota
$40.4M -$146K -255 -0.4%
CQWA
640
Chokshi & Queen Wealth Advisors
California
$40.4M +$1.56M +2,725 +4%
RIS
641
Retirement Income Solutions
Michigan
$40M -$91.5M -159,303 -71%
NCM
642
Next Capital Management
New York
$39.8M +$3.19M +5,564 +9%
RCAG
643
Rehmann Capital Advisory Group
Michigan
$39.8M -$575K -1,001 -2%
1832 Asset Management
644
1832 Asset Management
Ontario, Canada
$39.7M -$58M -100,969 -61%
GCA
645
Greenwood Capital Associates
South Carolina
$39.7M +$14.3M +24,818 +64%
WAP
646
Wealthcare Advisory Partners
Pennsylvania
$39.6M +$2.34M +4,083 +7%
WPW
647
Watershed Private Wealth
Illinois
$39.5M -$5.14M -8,956 -12%
PGA
648
Portland Global Advisors
Maine
$39.5M -$568K -989 -2%
WTB
649
Washington Trust Bank
Washington
$39.4M +$224K +390 +0.6%
CW
650
CreativeOne Wealth
Kansas
$39.4M +$2.26M +3,940 +7%