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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$28.4M +$24.1M +156,612 +609%
QIM
77
Quest Investment Management
Oregon
$28M
EWA
78
Encompass Wealth Advisors
Oregon
$27.8M +$575K +3,734 +2%
GT
79
Greenleaf Trust
Michigan
$27.2M +$242K +1,574 +0.9%
FLA
80
Financial Life Advisors
Texas
$26.1M +$254K +1,650 +1%
RFC
81
Regions Financial Corp
Alabama
$25.8M +$888K +5,772 +4%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$25.7M +$1.65M +10,745 +7%
BlackRock
83
BlackRock
New York
$24.6M -$144M -937,772 -86%
EA
84
Efficient Advisors
Ohio
$23.5M -$3.65M -23,689 -14%
NSIM
85
North Star Investment Management
Illinois
$23.4M +$1.22M +7,909 +6%
CCM
86
Condor Capital Management
New Jersey
$23.3M +$368K +2,391 +2%
Jones Financial Companies
87
Jones Financial Companies
Missouri
$23.1M +$738K +4,794 +3%
MA
88
MUFG Americas
New York
$22.5M -$618K -4,013 -3%
PRS
89
Pinkerton Retirement Specialists
Idaho
$22.4M +$22.2M +144,116 New
SMC
90
Smith, Moore & Co
Missouri
$22.2M +$1.23K +8 +0%
SAS
91
SMI Advisory Services
Indiana
$22.1M +$21.8M +141,876 New
VR
92
Viridian RIA
Washington
$21.7M -$22.2M -143,951 Closed
TCM
93
Traynor Capital Management
Pennsylvania
$21.6M +$948K +6,159 +5%
TW
94
Transform Wealth
Colorado
$21.5M -$514K -3,341 -2%
AA
95
Alesco Advisors
New York
$21.3M +$858K +5,574 +4%
BAM
96
Brave Asset Management
New Jersey
$21.2M -$4.34M -28,235 -17%
LFS
97
Lutz Financial Services
Nebraska
$21M -$171K -1,112 -0.8%
PIA
98
Powell Investment Advisors
Florida
$20.9M +$1.06M +6,910 +5%
CA
99
Cetera Advisors
Colorado
$20.9M -$8.19M -53,192 -28%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$20.6M +$3.46M +22,489 +20%