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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
2101
O'Shaughnessy Asset Management
Connecticut
$260K -$76.7K -173 -22%
CBOR
2102
Community Bank of Raymore
Missouri
$258K – – –
Legal & General Group
2103
Legal & General Group
United Kingdom
$256K -$399K -900 -60%
TPW
2104
Tiller Private Wealth
Pennsylvania
$256K +$264K +595 New
GWAG
2105
Garrett Wealth Advisory Group
Texas
$255K +$31.9K +72 +14%
OCPWS
2106
One Charles Private Wealth Services
Massachusetts
$255K +$262K +591 New
WFA
2107
West Financial Advisors
Iowa
$253K +$29.7K +67 +13%
TA
2108
TruWealth Advisors
Louisiana
$252K -$10.2K -23 -4%
SAI
2109
Systematic Alpha Investments
New Jersey
$251K – – –
CC
2110
Copperleaf Capital
North Carolina
$249K -$36.3K -82 -12%
LCM
2111
LVM Capital Management
Michigan
$248K -$12.9K -29 -5%
ACWM
2112
Adams Chetwood Wealth Management
North Carolina
$246K – – –
JSA
2113
Jacobson & Schmitt Advisors
Wisconsin
$245K -$17.3K -39 -6%
RFM
2114
Royal Fund Management
Florida
$244K -$45.2K -102 -15%
CSPAM
2115
Cary Street Partners Asset Management
Virginia
$241K -$19.5K -44 -7%
RCA
2116
Ranch Capital Advisors
Florida
$241K +$886 +2 +0.4%
ONST
2117
Old North State Trust
North Carolina
$239K -$173K -390 -41%
DIA
2118
Dana Investment Advisors
Wisconsin
$239K -$443 -1 -0.2%
CHAM
2119
Clear Harbor Asset Management
Connecticut
$238K +$245K +553 New
GF
2120
Goodman Financial
Texas
$237K -$5.76K -13 -2%
RM
2121
Resource Management
Louisiana
$236K +$2.22K +5 +0.9%
EA
2122
Ellsworth Advisors
Ohio
$235K +$242K +546 New
FBA
2123
Front Barnett Associates
Illinois
$234K -$9.75K -22 -4%
NPA
2124
Nichols & Pratt Advisers
Massachusetts
$233K – – –
GIA
2125
Granite Investment Advisors
New Hampshire
$232K – – –