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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TW
101
Transform Wealth
Colorado
$29.4M -$667K -3,755 -2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$29.3M +$3.3M +18,576 +13%
WWG
103
West Wealth Group
California
$29M +$27.6M +155,284 New
AAS
104
Avantax Advisory Services
Texas
$28.9M +$10.7M +60,059 +63%
PSCM
105
Per Stirling Capital Management
Texas
$28.6M -$7.36M -41,429 -21%
CFA
106
Cahill Financial Advisors
Minnesota
$28.3M +$913K +5,139 +4%
AWM
107
AE Wealth Management
Kansas
$28.2M -$17.8M -100,076 -40%
FLA
108
Financial Life Advisors
Texas
$28.1M -$282K -1,589 -1%
CCM
109
Condor Capital Management
New Jersey
$28M -$305K -1,717 -1%
EWA
110
Encompass Wealth Advisors
Oregon
$27.7M -$8K -45 -0%
PAG
111
Private Advisor Group
New Jersey
$26.4M +$4.37M +24,573 +21%
Jones Financial Companies
112
Jones Financial Companies
Missouri
$26.4M +$562K +3,163 +2%
PIA
113
Powell Investment Advisors
Florida
$26.3M +$267K +1,504 +1%
AWMS
114
Advocacy Wealth Management Services
Georgia
$25.9M +$24.7M +138,800 New
AIP
115
Ameritas Investment Partners
Nebraska
$25.6M -$2.01M -11,329 -8%
JWA
116
JFS Wealth Advisors
Pennsylvania
$25.3M +$1.92M +10,806 +9%
Northern Trust
117
Northern Trust
Illinois
$25M +$3.15M +17,700 +15%
DSA
118
Droms Strauss Advisors
Missouri
$25M -$48.5K -273 -0.2%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$25M -$5.19M -29,218 -18%
AI
120
Atria Investments
North Carolina
$24.9M +$17.3M +97,602 +272%
RVPG
121
Relative Value Partners Group
$24.3M -$1.71M -9,610 -6%
Citigroup
122
Citigroup
New York
$24.3M +$7.59M +42,675 +49%
MCM
123
MV Capital Management
Maryland
$22.5M +$12.1K +68 +0.1%
LFS
124
Lutz Financial Services
Nebraska
$22.5M -$357K -2,008 -2%
DI
125
DDFG Inc
California
$22.4M -$645K -3,630 -3%