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iShares Core S&P 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
201
D.A. Davidson & Co
Montana
$47.4M +$5.86M +21,563 +13%
CCM
202
Coldstream Capital Management
Washington
$47.4M -$10.1M -37,117 -16%
PP
203
Prudential plc
United Kingdom
$46.5M +$6.6M +24,309 +15%
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$46.3M +$1.24M +4,562 +3%
AC
205
AMS Capital
Brazil
$45.9M +$49.6M +182,600 New
UBS AM
206
UBS AM
Illinois
$45.3M +$1.62M +5,958 +3%
HFBOT
207
Home Federal Bank of Tennessee
Tennessee
$44.8M +$638K +2,350 +1%
CB
208
Commerce Bank
Missouri
$44.4M +$3.02M +11,115 +7%
GFP
209
Gryphon Financial Partners
Ohio
$44.3M +$6.83M +25,140 +17%
BAAM
210
Baker Avenue Asset Management
California
$42.7M +$44.6M +164,077 +2,886%
CC
211
Courier Capital
New York
$42.6M -$133K -491 -0.3%
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$42.6M +$1.91M +7,028 +4%
HTC
213
Haverford Trust Company
Pennsylvania
$42.1M +$44.9M +165,478 +8,556%
PFM
214
Phillips Financial Management
Indiana
$41.9M +$1.96M +7,218 +5%
PP
215
Pegasus Partners
Wisconsin
$41.8M +$13.2M +48,524 +41%
PPFA
216
Provida Pension Fund Administrator
Chile
$41.8M -$110M -403,500 -71%
WMA
217
White Mountains Advisors
Connecticut
$41.7M – – –
SIM
218
SSI Investment Management
California
$40.8M -$3.26M -11,989 -7%
WA
219
Wealth Architects
California
$40.4M -$461K -1,696 -1%
FAAS
220
First Allied Advisory Services
California
$40.1M +$6.16M +22,684 +17%
MIH
221
Madison Investment Holdings
Wisconsin
$40M -$3.21M -11,823 -7%
WAM
222
Watermark Asset Management
California
$39.9M -$1.08M -3,994 -2%
RCM
223
Requisite Capital Management
Texas
$39.6M +$42.7M +157,302 New
REFI
224
Requisite Energy Fund I
Texas
$39.6M +$42.7M +157,302 New
JWM
225
Janiczek Wealth Management
Colorado
$38.9M -$1.15M -4,232 -3%