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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
426
Tolleson Wealth Management
Texas
$2.39M – – –
SIC
427
Sterling Investment Counsel
New York
$2.38M +$361K +2,246 +20%
WCM
428
WealthBridge Capital Management
Ohio
$2.38M +$27.8K +173 +1%
BMCM
429
Bryn Mawr Capital Management
Pennsylvania
$2.37M -$56.3K -350 -3%
SCG
430
Sonata Capital Group
Washington
$2.37M -$31.8K -198 -1%
MCC
431
Money Concepts Capital
Florida
$2.35M -$180K -1,121 -8%
GCM
432
Gables Capital Management
Florida
$2.32M – – –
BJL
433
Brighton Jones LLC
Washington
$2.31M +$241K +1,500 +13%
SIC
434
Sigma Investment Counselors
Michigan
$2.25M -$47.4K -295 -2%
HIS
435
Harvest Investment Services
Illinois
$2.23M -$23K -143 -1%
HP
436
Holistic Planning
Texas
$2.23M +$2.06M +12,796 New
HSBC Holdings
437
HSBC Holdings
United Kingdom
$2.22M +$1.48M +9,190 +257%
SWA
438
Strategies Wealth Advisors
Michigan
$2.21M -$1.13K -7 -0.1%
CWM
439
Castle Wealth Management
Florida
$2.2M -$8.04K -50 -0.4%
SIA
440
Sage Investment Advisers
New York
$2.2M +$169K +1,053 +9%
LNC
441
Lincoln National Corp
Pennsylvania
$2.19M +$80.5K +501 +4%
PCH
442
PGIM Custom Harvest
New Jersey
$2.17M +$91.1K +567 +5%
AFS
443
AFG Fiduciary Services
Massachusetts
$2.17M -$46.6K -290 -2%
CI
444
Conning Inc
Connecticut
$2.17M +$1.68M +10,425 +506%
LA
445
Lane & Associates
New Jersey
$2.16M -$11.7K -73 -0.6%
TIM
446
Total Investment Management
Arizona
$2.16M +$19.4K +121 +1%
ARC
447
Advisor Resource Council
Texas
$2.16M +$1.99M +12,407 New
WFA
448
Wellspring Financial Advisors
Ohio
$2.12M +$53.7K +334 +3%
AIM
449
Alhambra Investment Management
Florida
$2.12M -$71.5K -445 -4%
SF
450
SWP Financial
California
$2.11M +$1.95M +12,139 New