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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BFO
351
Boston Family Office
Massachusetts
$599K
OWD
352
Osborn Williams & Donohoe
Ohio
$593K
OFG
353
Oxford Financial Group
Indiana
$592K
PAMG
354
Patton Albertson Miller Group
Tennessee
$588K +$287K +2,594 +95%
CAC
355
Certified Advisory Corp
Florida
$586K +$46.6K +421 +9%
BDF
356
Balasa Dinverno & Foltz
$585K -$64.4K -581 -10%
Citadel Advisors
357
Citadel Advisors
Florida
$582K +$586K +5,286 New
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$577K -$50K -451 -8%
RCA
359
Rex Capital Advisors
Rhode Island
$577K
WA
360
Waverly Advisors
Alabama
$577K +$83.1K +750 +17%
TFO
361
Tarbox Family Office
California
$573K
JA
362
JOYN Advisors
Georgia
$569K -$39.8K -359 -6%
IIC
363
Integrated Investment Consultants
Michigan
$565K -$11.9K -107 -2%
WOC
364
West Oak Capital
California
$562K +$122K +1,100 +28%
BS
365
Banco Santander
Spain
$558K -$787K -7,100 -58%
OPA
366
Old Port Advisors
Maine
$557K +$560K +5,054 New
AWM
367
Altium Wealth Management
New York
$553K +$109K +984 +24%
CCP
368
Corient Capital Partners
California
$552K
LWAC
369
Laurel Wealth Advisors (California)
California
$548K
AFNAS
370
American Financial Network Advisory Services
California
$547K -$111 -1 -5%
SAM
371
Summit Asset Management
Tennessee
$543K -$136K -1,227 -20%
JIR
372
James Investment Research
Ohio
$542K
PA
373
Prism Advisors
California
$542K
RVPG
374
Relative Value Partners Group
$542K +$44.5K +402 +9%
CAI
375
Capital Advisors Inc
Oklahoma
$534K -$4.93M -44,492 -90%