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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMWA
251
Forvis Mazars Wealth Advisors
Missouri
$6.11M -$241K -1,569 -4%
NA
252
NewEdge Advisors
Louisiana
$6.02M -$243K -1,581 -4%
EWA
253
EP Wealth Advisors
California
$5.94M -$4.95M -32,141 -82%
SG Americas Securities
254
SG Americas Securities
New York
$5.85M -$107K -697 -2%
HW
255
Hancock Whitney
Mississippi
$5.82M -$325K -2,110 -6%
RA
256
Rodgers & Associates
Pennsylvania
$5.64M +$914K +5,943 +20%
OCFG
257
O'Connor Financial Group
Illinois
$5.64M +$203K +1,319 +4%
SIA
258
Soltis Investment Advisors
Utah
$5.58M -$923 -6 -0%
PFA
259
Pinnacle Family Advisors
Missouri
$5.53M +$56.9K +370 +1%
BEC
260
Blue Edge Capital
Virginia
$5.51M -$52.3K -340 -1%
CAG
261
Csenge Advisory Group
Florida
$5.49M -$97.5K -634 -2%
SAG
262
Spotlight Asset Group
Illinois
$5.45M +$101K +656 +2%
TIM
263
Tortoise Investment Management
New York
$5.45M -$104K -678 -2%
BFG
264
Beacon Financial Group
Texas
$5.43M -$63.5K -413 -1%
NB
265
Nicolet Bankshares
Wisconsin
$5.32M
COCM
266
Charter Oak Capital Management
New Hampshire
$5.27M -$913K -5,931 -15%
ABC
267
Associated Banc-Corp
Wisconsin
$5.27M +$62K +403 +1%
Millennium Management
268
Millennium Management
New York
$5.19M +$2.52M +16,385 +104%
ASN
269
Advisory Services Network
Georgia
$5.17M -$322K -2,094 -6%
SF
270
Synovus Financial
Georgia
$5.11M -$817K -5,309 -14%
William Blair & Company
271
William Blair & Company
Illinois
$5.06M +$301K +1,956 +7%
AI
272
Atria Investments
North Carolina
$4.87M +$2.27M +14,745 +95%
GEA
273
Glen Eagle Advisors
New Jersey
$4.81M +$7.69K +50 +0.2%
Franklin Resources
274
Franklin Resources
California
$4.77M +$102K +660 +2%
Brown Advisory
275
Brown Advisory
Maryland
$4.76M -$8.31K -54 -0.2%