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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1151
L.J. Altfest & Co
New York
– -$1.55M -6,528 Closed
HIM
1152
Hanlon Investment Management
New Jersey
– -$1.14M -4,816 Closed
WIC
1153
Woodmont Investment Counsel
Tennessee
– -$914K -4,061 Closed
TW
1154
Transform Wealth
Colorado
– -$589K -2,483 Closed
BCP
1155
Berkeley Capital Partners
Georgia
– -$376K -1,583 Closed
CAM
1156
Crestone Asset Management
Colorado
– -$359K -1,515 Closed
SWM
1157
Stockman Wealth Management
Montana
– -$340K -1,432 Closed
WCM
1158
Weik Capital Management
Pennsylvania
– -$285K -1,200 Closed
Kovitz Investment Group Partners
1159
Kovitz Investment Group Partners
Illinois
– -$268K -1,130 Closed
CW
1160
Cabot-Wellington
Massachusetts
– -$235K -1,045 Closed
FC
1161
Forte Capital
New York
– -$241K -1,016 Closed
WSCM
1162
Wellington Shields Capital Management
New York
– -$237K -1,000 Closed
SC
1163
Searle & Co
Connecticut
– -$225K -950 Closed
TCM
1164
Texan Capital Management
Texas
– -$206K -868 Closed
ACS
1165
Archford Capital Strategies
Illinois
– -$172K -724 Closed
AWM
1166
AllSquare Wealth Management
New York
– -$136K -575 Closed
MAS
1167
Madden Advisory Services
Florida
– -$117K -497 Closed
HCA
1168
Harbour Capital Advisors
Virginia
– -$79K -333 Closed
FPS
1169
Fieldpoint Private Securities
Connecticut
– -$78K -328 Closed
VWM
1170
Valley Wealth Managers
New Jersey
– -$62K -260 Closed
AA
1171
Apriem Advisors
California
– -$49K -205 Closed
LWA
1172
Lenox Wealth Advisors
New York
– -$34K -145 Closed
AFIA
1173
America First Investment Advisors
Nebraska
– -$9K -37 Closed