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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
76
Per Stirling Capital Management
Texas
$25.6M -$4.3M -28,451 -14%
BBVA
77
Banco Bilbao Vizcaya Argentaria
Spain
$25.5M -$9.18M -60,760 -27%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$24.4M -$592K -3,918 -2%
CAN
79
Cetera Advisor Networks
California
$24.2M -$4.78M -31,609 -17%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$24.1M -$702K -4,647 -3%
TW
81
Transform Wealth
Colorado
$23.7M -$210K -1,391 -0.9%
CCM
82
Condor Capital Management
New Jersey
$23M -$159K -1,049 -0.7%
PIA
83
Powell Investment Advisors
Florida
$22M +$246K +1,626 +1%
SWM
84
Spire Wealth Management
Virginia
$21.8M +$4.88M +32,286 +29%
Jones Financial Companies
85
Jones Financial Companies
Missouri
$21.7M -$719K -4,757 -3%
EWA
86
Encompass Wealth Advisors
Oregon
$21.4M +$9.07K +60 +0%
PWAG
87
Polaris Wealth Advisory Group
California
$21.2M -$15.1M -100,027 -42%
TCBWMS
88
Texas Capital Bank Wealth Management Services
Texas
$20.8M -$14.1M -93,558 -41%
BFPW
89
BOK Financial Private Wealth
Colorado
$20.8M -$496K -3,282 -2%
DSA
90
Droms Strauss Advisors
Missouri
$20.8M +$223K +1,474 +1%
PAG
91
Private Advisor Group
New Jersey
$20.7M +$3.08M +20,352 +18%
SMC
92
Smith, Moore & Co
Missouri
$19.7M -$311K -2,056 -2%
DI
93
DDFG Inc
California
$19.5M -$186K -1,228 -0.9%
TPCW
94
TD Private Client Wealth
New York
$19.4M +$2.97M +19,625 +18%
LFS
95
Lutz Financial Services
Nebraska
$19.3M -$263K -1,738 -1%
ISWM
96
Independent Solutions Wealth Management
New York
$19.2M -$619K -4,096 -3%
CI
97
CX Institutional
Indiana
$19.2M +$4.56M +30,190 +31%
MAM
98
MMA Asset Management
Pennsylvania
$18.9M +$2.6M +17,177 +16%
V
99
Veritable
Delaware
$18.8M -$202K -1,340 -1%
RSWM
100
Robertson Stephens Wealth Management
California
$18.5M +$2.19M +14,520 +14%