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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
101
Forvis Mazars Wealth Advisors
Missouri
$41.1M -$2.02M -10,538 -5%
CFS
102
Community Financial System
New York
$41M -$1.33M -6,940 -3%
MWP
103
MYCIO Wealth Partners
Pennsylvania
$39.2M -$1.76M -9,173 -4%
BSB
104
Bangor Savings Bank
Maine
$36.5M +$1.09M +5,716 +3%
HFS
105
HL Financial Services
Kentucky
$35.1M -$6.47M -33,819 -16%
PA
106
Planning Alternatives
Michigan
$34.5M +$23M +120,042 +218%
BA
107
Bridgewater Associates
Connecticut
$34.5M
Principal Financial Group
108
Principal Financial Group
Iowa
$33.9M +$466K +2,435 +1%
DC
109
Deere & Company
Illinois
$32.8M +$2.66M +13,900 +9%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$32.8M +$1.43M +7,488 +5%
AIG
111
American International Group
New York
$32M -$852K -4,454 -3%
KT
112
Kanaly Trust
Texas
$31.6M +$946K +4,945 +3%
DADC
113
D.A. Davidson & Co
Montana
$31.5M -$399K -2,084 -1%
SC
114
Stratford Consulting
Texas
$31.2M +$1.17M +6,090 +4%
MA
115
MUFG Americas
New York
$31.2M +$5.74M +30,019 +23%
PWM
116
Perigon Wealth Management
California
$31M +$30.2M +157,572 New
BA
117
BlackRock Advisors
Delaware
$30.7M +$4.51M +23,573 +18%
TIM
118
Tortoise Investment Management
New York
$30.4M +$5.99M +31,302 +25%
IFA
119
Interactive Financial Advisors
Illinois
$30.3M -$2.2M -11,500 -7%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$30.3M +$1.16M +6,061 +4%
CC
121
Courier Capital
New York
$29.5M +$207K +1,081 +0.7%
CI
122
Conning Inc
Connecticut
$29.5M +$2.78M +14,507 +11%
ACM
123
Aviance Capital Management
Florida
$29.4M +$2.82M +14,730 +11%
FT
124
Fiduciary Trust
Massachusetts
$28.9M +$3.35M +17,530 +14%
PFM
125
Phillips Financial Management
Indiana
$28.7M +$151K +788 +0.5%