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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
326
Coordinated Financial Services
Colorado
$647K -$26.1K -296 -4%
DJSG
327
D.J. St. Germain
Massachusetts
$630K – – –
WC
328
Waterloo Capital
Texas
$614K -$55.8K -633 -8%
HPM
329
Hoxton Planning & Management
West Virginia
$603K +$35.3K +400 +6%
MGIA
330
Moneta Group Investment Advisors
Missouri
$597K -$881 -10 -0.1%
Citadel Advisors
331
Citadel Advisors
Florida
$592K +$592K +6,713 New
GIA
332
Gladstone Institutional Advisory
Florida
$591K +$3.61K +41 +0.6%
RW
333
Regimen Wealth
Georgia
$576K -$18.5K -210 -3%
JWCA
334
J.W. Cole Advisors
Florida
$571K -$113K -1,281 -17%
SWM
335
SeaCrest Wealth Management
New York
$569K +$180K +2,041 +46%
DADC
336
D.A. Davidson & Co
Montana
$568K -$46.7K -530 -8%
D
337
Dentgroup
Louisiana
$567K +$568K +6,439 New
LSPW
338
Lake Street Private Wealth
Illinois
$565K -$1.5K -17 -0.3%
RVPG
339
Relative Value Partners Group
$565K +$565K +6,412 New
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$564K +$31.4K +356 +6%
IC
341
IEQ Capital
California
$561K +$793 +9 +0.1%
QCM
342
Quantinno Capital Management
New York
$558K – – –
PA
343
Parallel Advisors
California
$549K +$9.87K +112 +2%
PO
344
Private Ocean
California
$542K +$529 +6 +0.1%
ESB
345
Essex Savings Bank
Connecticut
$540K – – –
GSEP
346
Golden State Equity Partners
California
$538K +$539K +6,110 New
Vanguard Personalized Indexing Management
347
Vanguard Personalized Indexing Management
California
$532K +$48.1K +546 +10%
VFG
348
Victory Financial Group
Texas
$530K +$151K +1,708 +40%
PCIA
349
Prime Capital Investment Advisors
Kansas
$525K -$82.3K -934 -14%
RBC
350
Roble Belko & Company
Pennsylvania
$517K – – –