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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
326
Keebeck Wealth Management
Illinois
$9K +$8.74K +145 New
QCG
327
Quadrant Capital Group
Ohio
$9K +$8.98K +149 New
AC
328
AlphaCore Capital
California
$8K +$7.9K +131 New
PCA
329
Providence Capital Advisors
North Carolina
$7K – – –
RAM
330
Riggs Asset Management
Pennsylvania
$7K – – –
WTC
331
WhitTier Trust Company
Nevada
$7K – – –
CL
332
Cabana LLC
Arkansas
$7K +$7.05K +117 New
LFG
333
LifePlan Financial Group
Ohio
$5K – – –
HF
334
Halpern Financial
Virginia
$4.74K +$4.52K +75 New
KFS
335
Kelly Financial Services
Massachusetts
$4.06K +$3.86K +64 New
AWM
336
Avior Wealth Management
Nebraska
$4K -$7.36K -122 -61%
JFA
337
JNBA Financial Advisors
Minnesota
$4K – – –
DY
338
Dowling & Yahnke
California
$4K +$3.68K +61 New
EARNEST Partners
339
EARNEST Partners
Georgia
$4K +$4.28K +71 New
AWA
340
Arkadios Wealth Advisors
Georgia
$2.23K +$2.11K +35 New
TCWM
341
Total Clarity Wealth Management
Illinois
$2K +$1.93K +32 New
SAM
342
S.A. Mason
Michigan
$1K +$1.02K +17 New
TFF
343
The Family Firm
Maryland
– -$43.2M -248,690 Closed
HCMT
344
Highland Capital Management (Tennessee)
Tennessee
– -$2.1M -36,385 Closed
TRCT
345
Tower Research Capital (TRC)
New York
– -$1.51M -26,142 Closed
MYIA
346
Mount Yale Investment Advisors
Colorado
– -$1.09M -17,979 Closed
Susquehanna International Group
347
Susquehanna International Group
Pennsylvania
– -$839K -14,522 Closed
SWM
348
Sequoia Wealth Management
Illinois
– -$788K -13,674 Closed
NPF
349
Norris Perne & French
Michigan
– -$403K -6,975 Closed
M&T Bank
350
M&T Bank
New York
– -$317K -5,481 Closed