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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
151
Huntington National Bank
Ohio
$28.5M -$28M -132,173 Closed
SPC
152
Sigma Planning Corp
Michigan
$28.4M -$1.54M -7,275 -5%
VFP
153
Verus Financial Partners
Virginia
$28.2M +$74.9K +354 +0.3%
BCI
154
Brinker Capital Investments
Pennsylvania
$27.3M +$644K +3,042 +2%
BOCM
155
Bontempo Ohly Capital Management
Maryland
$27.1M -$275K -1,298 -1%
SIM
156
Strategic Investment Management
Virginia
$27M – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$26.6M +$20.8M +98,396 +329%
VFS
158
VSR Financial Services
Kansas
$26.5M +$2.14M +10,088 +9%
AII
159
AGF Investments Inc
Ontario, Canada
$26.5M -$38.5M -181,666 -59%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$26.1M -$6.32M -29,834 -19%
GT
161
Glenmede Trust
Pennsylvania
$25.9M -$257K -1,213 -1%
SIM
162
SSI Investment Management
California
$25.6M +$11.5M +54,427 +79%
HMC
163
Harvard Management Company
Massachusetts
$24.5M +$2.81M +13,255 +13%
Northern Trust
164
Northern Trust
Illinois
$24.2M +$2.53M +11,941 +11%
KA
165
Klingman & Associates
New York
$23.3M +$6.78M +32,005 +40%
CCFCSB
166
Cape Cod Five Cents Savings Bank
Massachusetts
$23.1M +$3.31M +15,650 +16%
SFS
167
Summit Financial Strategies
Ohio
$22.9M -$477K -2,254 -2%
AW
168
ACG Wealth
Georgia
$22.7M +$1.78M +8,404 +8%
AA
169
Advisory Alpha
Michigan
$22.4M +$1.64M +7,756 +8%
BHWM
170
Bar Harbor Wealth Management
New Hampshire
$22.3M +$504K +2,382 +2%
CS
171
Credit Suisse
Switzerland
$22.2M -$16.1M -75,833 -41%
PWM
172
Perigon Wealth Management
California
$22.2M -$14.6K -69 -0.1%
ONB
173
Old National Bancorp
Indiana
$22M -$1.21M -5,710 -5%
IFA
174
Interactive Financial Advisors
Illinois
$21.2M -$2.62M -12,368 -11%
CPSAC
175
Chas P. Smith & Associates (CPS)
Florida
$21.2M +$498K +2,351 +2%