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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JFA
301
JNBA Financial Advisors
Minnesota
$3K – – –
TC
302
Truvestments Capital
Florida
$3K +$4.43K +77 New
KFS
303
Kelly Financial Services
Massachusetts
$3K +$58 +1 +2%
SFG
304
Sowa Financial Group
Rhode Island
$2K -$10.6K -185 -84%
Prime Capital Investment Advisors
305
Prime Capital Investment Advisors
Kansas
$2K +$2.42K +42 New
LFG
306
LifePlan Financial Group
Ohio
$1K -$3.97K -69 -80%
WLPWM
307
Walled Lake Planning & Wealth Management
Illinois
$1K +$1.84K +32 New
FDCC
308
Foster Dykema Cabot & Co
Massachusetts
– -$35.1M -556,351 Closed
MIM
309
Miller Investment Management
Pennsylvania
– -$17.7M -280,611 Closed
ST
310
Sentinel Trust
Texas
– -$12.8M -202,394 Closed
Independent Advisor Alliance
311
Independent Advisor Alliance
North Carolina
– -$5.22M -82,788 Closed
DIA
312
Dean Investment Associates
Ohio
– -$2.78M -44,068 Closed
Jane Street
313
Jane Street
New York
– -$2.52M -39,938 Closed
Kovitz Investment Group Partners
314
Kovitz Investment Group Partners
Illinois
– -$2.27M -36,053 Closed
RIA
315
Regal Investment Advisors
Michigan
– -$1.69M -26,854 Closed
AWM
316
Aprio Wealth Management
Georgia
– -$1.66M -26,386 Closed
Brinker Capital
317
Brinker Capital
Pennsylvania
– -$1.3M -20,696 Closed
Coldstream Capital Management
318
Coldstream Capital Management
Washington
– -$1.12M -17,735 Closed
Allianz Asset Management
319
Allianz Asset Management
Germany
– -$1.09M -17,293 Closed
PS
320
Portfolio Strategies
New York
– -$993K -15,753 Closed
EIA
321
Eldridge Investment Advisors
New Hampshire
– -$780K -12,379 Closed
KA
322
Kovack Advisors
Florida
– -$563K -8,926 Closed
Personal Capital Advisors
323
Personal Capital Advisors
California
– -$550K -8,726 Closed
GTAM
324
Global Trust Asset Management
Florida
– -$531K -8,425 Closed
SCM
325
Sitrin Capital Management
California
– -$482K -7,644 Closed