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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$27.5M +$2.79M +19,559 +11%
AIP
77
Ameritas Investment Partners
Nebraska
$27.2M -$2.44M -17,078 -9%
GT
78
Greenleaf Trust
Michigan
$26.2M +$891K +6,242 +4%
QIM
79
Quest Investment Management
Oregon
$26.1M
PWM
80
Praetorian Wealth Management
California
$25.9M +$378K +2,651 +1%
RFC
81
Regions Financial Corp
Alabama
$25.7M -$1.22M -8,550 -5%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$25.1M +$10.8M +75,471 +77%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$24.5M -$11M -76,863 -31%
FLA
84
Financial Life Advisors
Texas
$24M +$2.18M +15,282 +10%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$23.9M +$78.1K +547 +0.3%
PRS
86
Pinkerton Retirement Specialists
Idaho
$23.9M +$23.5M +164,578 New
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$23.7M -$636K -4,458 -3%
CFB
88
Cullen/Frost Bankers
Texas
$23M +$13.3M +92,972 +142%
TW
89
Transform Wealth
Colorado
$22.8M -$452K -3,167 -2%
NSIM
90
North Star Investment Management
Illinois
$22.4M +$525K +3,677 +2%
CCM
91
Condor Capital Management
New Jersey
$22.1M +$380K +2,662 +2%
WIA
92
World Investment Advisors
California
$21.8M +$20.8M +145,828 +3,538%
Jones Financial Companies
93
Jones Financial Companies
Missouri
$21.5M -$673K -4,715 -3%
PIA
94
Powell Investment Advisors
Florida
$20.8M -$12.3K -86 -0.1%
AWM
95
Avitas Wealth Management
California
$20.6M -$149K -1,046 -0.7%
EWA
96
Encompass Wealth Advisors
Oregon
$20.4M -$408K -2,859 -2%
BFPW
97
BOK Financial Private Wealth
Colorado
$20.3M +$18.6M +130,154 +1,289%
DSA
98
Droms Strauss Advisors
Missouri
$19.6M +$346K +2,423 +2%
SMC
99
Smith, Moore & Co
Missouri
$19.1M -$539K -3,778 -3%
ISWM
100
Independent Solutions Wealth Management
New York
$19M -$473K -3,315 -2%