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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GCA
1076
Genesee Capital Advisors
New York
$216K +$199K +1,240 New
LSIA
1077
LaSalle St. Investment Advisors
Illinois
$215K -$65.4K -407 -25%
AC
1078
Apella Capital
Connecticut
$213K +$197K +1,227 New
MCCP
1079
Mission Creek Capital Partners
California
$213K +$197K +1,223 New
ML
1080
McAdam LLC
Pennsylvania
$212K +$196K +1,217 New
NRC
1081
New Republic Capital
North Carolina
$211K – – –
SAM
1082
Synergy Asset Management
Washington
$211K +$195K +1,215 New
ARA
1083
Alexander Randolph Advisory
Virginia
$211K +$195K +1,211 New
BHIA
1084
Birch Hill Investment Advisors
Massachusetts
$209K +$193K +1,200 New
IPAM
1085
Investment Partners Asset Management
New Jersey
$209K +$193K +1,200 New
PP
1086
Patten & Patten
Tennessee
$209K +$193K +1,200 New
FG
1087
Fiduciary Group
Georgia
$208K +$192K +1,195 New
HPC
1088
HM Payson & Co
Maine
$207K – – –
SFO
1089
Stokes Family Office
Louisiana
$207K -$861K -5,359 -82%
PGA
1090
Portland Global Advisors
Maine
$207K +$191K +1,189 New
BB
1091
Busey Bank
Illinois
$205K +$189K +1,178 New
TH
1092
TCTC Holdings
Texas
$204K – – –
VA
1093
Vident Advisory
Georgia
$202K +$187K +1,164 New
KA
1094
Kovack Advisors
Florida
$201K +$186K +1,158 New
PGF
1095
Plan Group Financial
Oklahoma
$201K +$186K +1,156 New
HIA
1096
HTG Investment Advisors
Connecticut
$201K +$186K +1,155 New
NSG
1097
Nalls Sherbakoff Group
Tennessee
$200K +$321 +2 +0.2%
Lazard Asset Management
1098
Lazard Asset Management
New York
$199K – – –
TCOV
1099
Trust Company of Vermont
Vermont
$188K – – –
VWM
1100
Valley Wealth Managers
New Jersey
$178K – – –