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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
326
Tobias Financial Advisors
Florida
$2.1M -$268K -1,800 -11%
GCM
327
Gables Capital Management
Florida
$2.1M – – –
CWM
328
Cahaba Wealth Management
Georgia
$2.07M -$108K -722 -5%
SAM
329
Securian Asset Management
Minnesota
$2.06M -$2.16M -14,500 -51%
WCM
330
WealthBridge Capital Management
Ohio
$2.04M -$231K -1,549 -10%
MFG
331
Magnus Financial Group
New York
$2.04M +$36.4K +244 +2%
GVAG
332
Great Valley Advisor Group
Delaware
$2.03M +$176K +1,183 +9%
Citadel Advisors
333
Citadel Advisors
Florida
$2.03M -$4.05M -27,199 -66%
AWS
334
AJ Wealth Strategies
New York
$2.02M -$435K -2,921 -17%
WDG
335
Wealth Dimensions Group
Ohio
$2.02M -$27K -181 -1%
TWM
336
Tolleson Wealth Management
Texas
$2M – – –
SB
337
Simmons Bank
Arkansas
$1.99M +$123K +823 +6%
PPA
338
Parametric Portfolio Associates
Washington
$1.98M -$139K -934 -6%
CFGS
339
Concourse Financial Group Securities
Alabama
$1.91M +$131K +881 +7%
TWP
340
Total Wealth Planning
Ohio
$1.91M +$28.8K +193 +1%
TRCT
341
Tower Research Capital (TRC)
New York
$1.91M +$1.2M +8,030 +158%
EIP
342
Ellis Investment Partners
Pennsylvania
$1.9M +$47.1K +316 +2%
DADC
343
D.A. Davidson & Co
Montana
$1.89M +$74.4K +499 +4%
WP
344
WMS Partners
Maryland
$1.87M -$106K -711 -5%
BMCM
345
Bryn Mawr Capital Management
Pennsylvania
$1.85M – – –
WCF
346
West Coast Financial
California
$1.81M +$192K +1,288 +12%
OC
347
Oppenheimer & Co
New York
$1.81M -$191K -1,283 -9%
MFT
348
Moisand Fitzgerald Tamayo
Florida
$1.8M -$5.81K -39 -0.3%
APA
349
American Portfolios Advisors
New York
$1.76M +$447K +3,000 +33%
WFA
350
Wellspring Financial Advisors
Ohio
$1.76M +$4.17K +28 +0.2%