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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPCP
726
Fort Point Capital Partners
California
$2.3M +$737K +2,708 +47%
WF
727
WealthTrust Fairport
Ohio
$2.3M -$97.7K -359 -4%
LFA
728
Legacy Financial Advisors
Kentucky
$2.29M -$12K -44 -0.5%
DC
729
Davenport & Co
Virginia
$2.29M +$7.89K +29 +0.3%
CCM
730
Cohen Capital Management
California
$2.28M
MWM
731
Merriman Wealth Management
Washington
$2.27M -$726K -2,669 -24%
BOTW
732
Bank of the West
California
$2.27M -$819K -3,011 -27%
AIA
733
Arcadia Investment Advisors
Idaho
$2.26M -$45.4K -167 -2%
PGFC
734
Peapack-Gladstone Financial Corp
New Jersey
$2.26M +$641K +2,356 +40%
CTA
735
Chesley Taft & Associates
Illinois
$2.24M +$148K +545 +7%
TCOV
736
Trust Company of Vermont
Vermont
$2.24M +$29.4K +108 +1%
CBT
737
Central Bank & Trust
Kentucky
$2.23M -$230K -846 -9%
RG
738
Rikoon Group
New Mexico
$2.23M +$10.3K +38 +0.5%
RWA
739
River Wealth Advisors
Pennsylvania
$2.22M +$91.1K +335 +4%
EWF
740
Epstein & White Financial
California
$2.21M -$577K -2,120 -21%
VF
741
Virtu Financial
New York
$2.19M +$2.18M +8,019 New
SMG
742
Smart Money Group
Texas
$2.18M -$230K -845 -10%
MCM
743
Mitchell Capital Management
Kansas
$2.17M -$354K -1,301 -14%
SEI Investments
744
SEI Investments
Pennsylvania
$2.17M +$276K +1,013 +15%
QA
745
Quantitative Advantage
Minnesota
$2.15M +$180K +662 +9%
GC
746
Gratus Capital
Georgia
$2.13M -$78.3K -288 -4%
SCM
747
Southport Capital Management
Tennessee
$2.13M +$625K +2,296 +42%
HBWM
748
Hollow Brook Wealth Management
New York
$2.13M +$34K +125 +2%
LPT
749
Legacy Private Trust
Wisconsin
$2.12M -$334K -1,228 -14%
T. Rowe Price Associates
750
T. Rowe Price Associates
Maryland
$2.12M +$1.74M +6,393 +470%