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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NCG
551
Newport Capital Group
New Jersey
$1.03M +$984K +6,393 New
BlackRock
552
BlackRock
New York
$1.03M -$9.28M -60,294 -90%
RIA
553
Regal Investment Advisors
Michigan
$1.03M -$9.23K -60 -0.9%
CG
554
Corundum Group
Colorado
$1.02M – – –
PP
555
Paloma Partners
Connecticut
$1.02M -$1.08M -6,996 -53%
CC
556
Cadinha & Co
Hawaii
$1.01M – – –
SDWMA
557
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.01M -$24.5K -159 -2%
PWLP
558
Prio Wealth Limited Partnership
Massachusetts
$1.01M -$229K -1,488 -19%
FT
559
Fiduciary Trust
Massachusetts
$1.01M +$224K +1,453 +30%
LA
560
Legacy Advisors
Pennsylvania
$1M – – –
TIM
561
Thompson Investment Management
Wisconsin
$997K -$12.3K -80 -1%
WPC
562
Wedmont Private Capital
Pennsylvania
$994K +$632K +4,105 +209%
SAG
563
SageView Advisory Group
California
$992K +$10.2K +66 +1%
WAP
564
Wealthcare Advisory Partners
Pennsylvania
$985K +$4.15K +27 +0.4%
TA
565
TrueWealth Advisors
Alabama
$983K -$147K -954 -14%
JIC
566
Johnson Investment Counsel
Ohio
$981K -$1.85K -12 -0.2%
Koshinski Asset Management
567
Koshinski Asset Management
Illinois
$980K -$191K -1,241 -17%
WPWM
568
Windward Private Wealth Management
Kansas
$977K -$46.6K -303 -5%
BIM
569
Bridges Investment Management
Nebraska
$975K -$35.7K -232 -4%
LC
570
Lindbrook Capital
California
$971K – – –
WE
571
Wealth Effects
Massachusetts
$964K -$2.77K -18 -0.3%
PPW
572
PACK Private Wealth
Minnesota
$964K – – –
KWMG
573
King Wealth Management Group
Florida
$963K +$238K +1,550 +35%
FPAS
574
Focus Partners Advisor Solutions
Missouri
$961K +$94.6K +615 +11%
GT
575
Glenmede Trust
Pennsylvania
$955K – – –