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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
101
Moneta Group Investment Advisors
Missouri
$10.5M -$755K -6,812 -7%
MBT
102
Monroe Bank & Trust
Michigan
$10.4M +$69K +623 +0.7%
SGAM
103
Steinberg Global Asset Management
Florida
$10.1M -$298K -2,692 -3%
CWM
104
Calamos Wealth Management
Illinois
$9.9M -$210K -1,898 -2%
FTS
105
Fifth Third Securities
Ohio
$9.78M +$1.54M +13,919 +19%
CS
106
Credit Suisse
Switzerland
$9.7M +$7.08M +63,931 +305%
AssetMark Inc
107
AssetMark Inc
California
$9.51M +$9.19M +82,987 +36,081%
TCM
108
Traynor Capital Management
Pennsylvania
$9.48M -$71.6K -646 -0.8%
FLA
109
Financial Life Advisors
Texas
$9.38M +$9.1M +82,145 New
IWA
110
Independence Wealth Advisors
Virginia
$9.3M +$9.02M +81,434 New
CIR
111
Clear Investment Research
Georgia
$9.18M -$193K -1,740 -2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$8.79M +$198K +1,788 +2%
MCM
113
MAI Capital Management
Ohio
$8.71M +$108K +973 +1%
FAAS
114
First Allied Advisory Services
California
$8.56M +$499K +4,506 +6%
BFM
115
Broadview Financial Management
Wisconsin
$8.46M +$8.2M +74,017 New
TIM
116
Tortoise Investment Management
New York
$8.43M +$862K +7,784 +12%
AMG
117
Asset Management Group
Connecticut
$8.13M -$96.9K -875 -1%
ST
118
Smithfield Trust
Pennsylvania
$8.13M +$59.7K +539 +0.8%
UBS AM
119
UBS AM
Illinois
$8.06M +$567K +5,114 +8%
RWM
120
RKL Wealth Management
Pennsylvania
$7.87M +$987K +8,907 +15%
SI
121
Stephens Inc
Arkansas
$7.75M +$9.86K +89 +0.1%
AIM
122
Acropolis Investment Management
Missouri
$7.59M -$45.9K -414 -0.6%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$7.44M -$345K -3,110 -5%
TW
124
Transform Wealth
Colorado
$7.42M +$130K +1,177 +2%
GWA
125
Guidant Wealth Advisors
Illinois
$7.37M +$3.79M +34,232 +203%