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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWD
251
Osborn Williams & Donohoe
Ohio
$542K
BUB
252
BBVA USA Bancshares
Texas
$541K -$4.34M -48,582 -89%
HTHT
253
Hemenway Trust Hemenway Trust
New Hampshire
$540K
CL
254
Choreo LLC
Illinois
$538K +$72.2K +807 +15%
NAM
255
NTV Asset Management
West Virginia
$531K -$53.6K -600 -9%
IIC
256
Integrated Investment Consultants
Michigan
$528K +$575K +6,426 New
SWA
257
SFMG Wealth Advisors
Texas
$527K -$17.1K -191 -3%
GG
258
Gofen & Glossberg
Illinois
$527K -$894 -10 -0.2%
FNBTCON
259
First National Bank & Trust Co of Newtown
Pennsylvania
$514K
VF
260
Virtu Financial
New York
$513K +$519K +5,800 New
DAS
261
Dynamic Advisor Solutions
Arizona
$512K +$49.8K +557 +11%
BJL
262
Brighton Jones LLC
Washington
$512K +$82.6K +924 +19%
Millennium Management
263
Millennium Management
New York
$506K -$329K -3,676 -39%
NDSI
264
Newman Dignan & Sheerar Inc
Rhode Island
$500K
BPC
265
Banque Pictet & Cie
Switzerland
$487K
PNAA
266
Pictet North America Advisors
Switzerland
$487K +$492K +5,500 New
NEPWA
267
New England Private Wealth Advisors
Massachusetts
$480K -$16.8K -188 -3%
DADC
268
D.A. Davidson & Co
Montana
$477K -$32.3K -361 -6%
HFS
269
HL Financial Services
Kentucky
$474K +$89 +1 +0%
SWP
270
Stratos Wealth Partners
Ohio
$466K +$156K +1,746 +50%
QCG
271
Quadrant Capital Group
Ohio
$461K -$51.4K -575 -10%
BDF
272
Balasa Dinverno & Foltz
$458K -$165K -1,845 -26%
DE
273
Day & Ennis
Georgia
$458K +$462K +5,172 New
RIA
274
Regal Investment Advisors
Michigan
$453K +$120K +1,344 +36%
AssetMark Inc
275
AssetMark Inc
California
$446K +$429K +4,794 +1,941%