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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SB
101
Suntrust Banks
Georgia
$12M +$161K +1,466 +1%
EWF
102
Epstein & White Financial
California
$11.9M -$5.55M -50,526 -32%
FLA
103
Financial Life Advisors
Texas
$11.8M +$982K +8,947 +9%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$11.6M +$4.98M +45,367 +79%
TW
105
Transform Wealth
Colorado
$11.3M +$2.84M +25,863 +35%
MBT
106
Monroe Bank & Trust
Michigan
$11.3M +$811K +7,384 +8%
Comerica Bank
107
Comerica Bank
Texas
$10.5M +$148K +1,349 +2%
HFS
108
HL Financial Services
Kentucky
$10.5M -$471K -4,287 -4%
WPW
109
Waldron Private Wealth
Pennsylvania
$10.3M +$10.1M +91,713 New
Northern Trust
110
Northern Trust
Illinois
$10.3M +$911K +8,299 +10%
AIA
111
Alera Investment Advisors
Illinois
$10.3M -$285K -2,598 -3%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$10.1M +$220 +2 +0%
PP
113
Paloma Partners
Connecticut
$10M +$6.04M +54,982 +162%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$9.96M -$390K -3,556 -4%
DSA
115
Droms Strauss Advisors
Missouri
$9.78M -$22K -200 -0.2%
FAIM
116
Financial Advocates Investment Management
Washington
$9.58M +$241K +2,198 +3%
PWP
117
Personal Wealth Partners
Minnesota
$9.55M +$9.31M +84,746 New
TCM
118
Traynor Capital Management
Pennsylvania
$9.45M +$33.2K +302 +0.4%
SEI Investments
119
SEI Investments
Pennsylvania
$9.15M -$158M -1,437,331 -95%
SS
120
Simplicity Solutions
Minnesota
$9M +$4.37M +39,790 +99%
BPCE
121
Bank Pictet & Cie (Europe)
Germany
$8.94M
SGAM
122
Steinberg Global Asset Management
Florida
$8.8M -$222K -2,021 -3%
Citigroup
123
Citigroup
New York
$8.66M -$25.7M -234,466 -75%
SHIM
124
Stone House Investment Management
Pennsylvania
$8.6M -$1.29M -11,783 -13%
PFA
125
Pure Financial Advisors
California
$8.6M -$523K -4,765 -6%