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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
526
Arkadios Wealth Advisors
Georgia
$787K +$471K +3,201 +150%
Cerity Partners
527
Cerity Partners
New York
$782K -$17.2K -117 -2%
CGFA
528
Colton Groome Financial Advisors
North Carolina
$781K -$44.3K -301 -5%
AC
529
Alexandria Capital
Virginia
$780K +$387K +2,629 +99%
FAT
530
First American Trust
California
$776K -$604K -4,099 -44%
JIC
531
Johnson Investment Counsel
Ohio
$776K +$3.98K +27 +0.5%
NEPWA
532
New England Private Wealth Advisors
Massachusetts
$776K +$212K +1,440 +38%
NA
533
NewEdge Advisors
Louisiana
$776K +$304K +2,062 +64%
WCA
534
Windsor Creek Advisors
Vermont
$762K – – –
IAIM
535
International Assets Investment Management
Florida
$760K -$669K -4,540 -47%
GM
536
GeoWealth Management
Illinois
$754K +$10.9K +74 +1%
SFA
537
Source Financial Advisors
New York
$754K +$11.2K +76 +2%
IC
538
IEQ Capital
California
$754K +$752K +5,107 New
TRCT
539
Tower Research Capital (TRC)
New York
$752K +$750K +5,095 New
MWM
540
Mission Wealth Management
California
$749K -$1.62K -11 -0.2%
JGC
541
J. Goldman & Co
New York
$749K +$748K +5,075 New
IP
542
Intellectus Partners
California
$747K -$53.5K -363 -7%
AHC
543
Anderson Hoagland & Co
Missouri
$739K +$295 +2 +0%
MMHP
544
Murphy Middleton Hinkle & Parker
Georgia
$739K +$25K +170 +4%
TSS
545
Two Sigma Securities
New York
$736K +$13.6K +92 +2%
WOC
546
West Oak Capital
California
$735K +$214K +1,450 +41%
CCP
547
Corient Capital Partners
California
$723K – – –
CCM
548
Coldstream Capital Management
Washington
$713K – – –
BDF
549
Balasa Dinverno & Foltz
$710K – – –
SBH
550
Segall Bryant & Hamill
Illinois
$705K – – –