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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MMA
76
Miracle Mile Advisors
California
$15.8M -$7.24M -68,200 -32%
AA
77
Alesco Advisors
New York
$15.7M +$71.2K +671 +0.5%
SPC
78
Sigma Planning Corp
Michigan
$15.4M -$835K -7,867 -5%
BF
79
BOK Financial
Oklahoma
$15.2M +$2.66M +25,064 +22%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$15.1M
RVPG
81
Relative Value Partners Group
$15.1M +$12.7M +119,553 +599%
PP
82
Paloma Partners
Connecticut
$14.9M +$14.6M +137,658 New
SMC
83
Smith, Moore & Co
Missouri
$14.9M -$7.96K -75 -0.1%
IA
84
Independence Advisors
Pennsylvania
$14.7M -$295K -2,779 -2%
SPIA
85
Strategic Point Investment Advisors
Rhode Island
$14.5M +$184K +1,736 +1%
FLA
86
Financial Life Advisors
Texas
$14.5M +$262K +2,471 +2%
TW
87
Transform Wealth
Colorado
$14.1M +$2.37M +22,361 +21%
MFM
88
Mirsky Financial Management
New York
$13.2M -$2.33M -22,003 -15%
NSIM
89
North Star Investment Management
Illinois
$13M -$819K -7,719 -6%
NCM
90
Narwhal Capital Management
Georgia
$12.6M -$138K -1,302 -1%
GIA
91
GHP Investment Advisors
Colorado
$12.4M +$360K +3,394 +3%
BOH
92
Bank of Hawaii
Hawaii
$12.4M +$1.5M +14,148 +14%
FMWA
93
Forvis Mazars Wealth Advisors
Missouri
$12.3M -$32.8K -309 -0.3%
PSUF
94
People's United Financial
Connecticut
$12.2M +$1.57M +14,813 +15%
BPCE
95
Bank Pictet & Cie (Europe)
Germany
$11.8M
FMC
96
First Merchants Corp
Indiana
$11.7M +$557K +5,247 +5%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$11.2M +$658K +6,200 +6%
A
98
AdvicePeriod
California
$11.2M -$3.07M -28,944 -22%
AIG
99
American International Group
New York
$11.1M -$5.19M -48,920 -32%
CG
100
Colony Group
Massachusetts
$11.1M -$3.25M -30,668 -23%