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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
351
Global Retirement Partners
California
$477K +$459K +4,708 New
SWA
352
SFMG Wealth Advisors
Texas
$473K
CL
353
Choreo LLC
Illinois
$472K -$171K -1,748 -27%
HFS
354
HL Financial Services
Kentucky
$456K -$19.1K -196 -4%
OFG
355
Oxford Financial Group
Indiana
$456K +$438K +4,493 New
BP
356
BBR Partners
New York
$455K +$438K +4,486 New
AC
357
Alexandria Capital
Virginia
$443K -$23.2K -238 -5%
PBO
358
Peoples Bank (Ohio)
Ohio
$440K -$9.76K -100 -2%
MSAM
359
Moloney Securities Asset Management
Missouri
$439K +$423K +4,334 New
LW
360
Linscomb Wealth
Texas
$435K
MBT
361
Montecito Bank & Trust
California
$432K
BSB
362
Bangor Savings Bank
Maine
$424K -$30.8K -316 -7%
BIG
363
Bellwether Investment Group
Tennessee
$424K +$408K +4,184 New
CPO
364
Cerity Partners OCIO
New York
$422K
ZCA
365
Zeke Capital Advisors
Pennsylvania
$422K
MCM
366
Manchester Capital Management
Vermont
$405K
PA
367
Parkside Advisors
California
$403K -$26.8K -275 -6%
FCI
368
Financial Counselors Inc
Kansas
$400K +$385K +3,944 New
William Blair & Company
369
William Blair & Company
Illinois
$391K
BFPW
370
BOK Financial Private Wealth
Colorado
$383K -$34.9K -358 -9%
CIM
371
Confluence Investment Management
Missouri
$381K +$54.4K +558 +17%
MCM
372
Millie Capital Management
California
$377K -$247K -2,535 -41%
CCM
373
Condor Capital Management
New Jersey
$376K +$683 +7 +0.2%
ONB
374
Old National Bancorp
Indiana
$364K
HI
375
Horizon Investments
North Carolina
$363K -$22.6M -232,068 -98%