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iShares Russell Top 200 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VFG
126
Victory Financial Group
Texas
$895K +$31.7K +313 +4%
MAC
127
Mason & Associates (California)
California
$885K – – –
CFM
128
Compass Financial Management
Florida
$876K +$791K +7,812 New
QCM
129
Quantinno Capital Management
New York
$755K -$14.9K -147 -2%
MCM
130
MAI Capital Management
Ohio
$752K +$312K +3,083 +76%
OIA
131
OneDigital Investment Advisors
Kansas
$740K -$11.5K -114 -2%
OA
132
Operose Advisors
Wisconsin
$698K +$672K +6,639 New
CFP
133
Catalyst Financial Partners
Massachusetts
$686K – – –
CGFA
134
Colton Groome Financial Advisors
North Carolina
$670K +$645K +6,374 New
FA
135
FSA Advisors
Michigan
$670K +$92.5K +914 +17%
GWM
136
Geneos Wealth Management
Colorado
$669K -$226K -2,232 -26%
Franklin Resources
137
Franklin Resources
California
$641K – – –
JWCA
138
J.W. Cole Advisors
Florida
$629K +$605K +5,979 New
GG
139
GenWealth Group
New Jersey
$614K – – –
SL
140
Sentinus LLC
Illinois
$607K +$61.6K +609 +12%
APA
141
Astoria Portfolio Advisors
New York
$601K +$578K +5,715 New
NA
142
Networth Advisors
Pennsylvania
$594K -$20.3K -201 -3%
CWS
143
Confluence Wealth Services
Pennsylvania
$578K – – –
ABTD
144
Arvest Bank Trust Division
Oklahoma
$565K – – –
UBS AM
145
UBS AM
Illinois
$545K -$104K -1,031 -17%
AF
146
Align Financial
Minnesota
$538K +$12.4K +123 +2%
TBA
147
Tower Bridge Advisors
Pennsylvania
$515K – – –
MW
148
MBL Wealth
North Carolina
$505K – – –
EH
149
Equitable Holdings
New York
$502K -$7.59K -75 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$500K – – –