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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$6.12M +$2.13M +10,144 +54%
BWMG
377
Barnes Wealth Management Group
California
$6.11M +$1.49M +7,094 +33%
TIM
378
Tortoise Investment Management
New York
$6.1M -$327K -1,561 -5%
PFS
379
Prospera Financial Services
Texas
$6.07M +$491K +2,341 +9%
DAS
380
Diversify Advisory Services
Utah
$6.03M +$1.4M +6,675 +32%
DWA
381
Davis Wealth Advisors
New Hampshire
$6.02M +$5.95M +28,396 New
Brown Advisory
382
Brown Advisory
Maryland
$5.96M -$9.64K -46 -0.2%
TF
383
Theory Financial
Colorado
$5.92M +$1.51M +7,217 +36%
VCP
384
Verus Capital Partners
Arizona
$5.85M +$1.55M +7,406 +37%
ELC
385
Edgar Lomax Company
Virginia
$5.84M +$1.43M +6,809 +33%
MYIA
386
Mount Yale Investment Advisors
Colorado
$5.79M +$5.73M +27,324 New
CWMK
387
Caliber Wealth Management (Kansas)
Kansas
$5.76M -$165K -788 -3%
TFG
388
Tilson Financial Group
New Jersey
$5.75M -$70.2K -335 -1%
SFO
389
Stenger Family Office
Illinois
$5.74M -$2.1K -10 -0%
FGWP
390
Founders Grove Wealth Partners
Virginia
$5.69M -$86.6K -413 -2%
NB
391
Nicolet Bankshares
Wisconsin
$5.68M
SFA
392
Sequoia Financial Advisors
Ohio
$5.68M -$114K -545 -2%
EA
393
Efficient Advisors
Ohio
$5.65M -$484K -2,309 -8%
ONB
394
Old National Bancorp
Indiana
$5.62M +$45.3K +216 +0.8%
Susquehanna International Group
395
Susquehanna International Group
Pennsylvania
$5.6M -$1.81M -8,625 -25%
CPG
396
Cornerstone Planning Group
New Jersey
$5.59M +$1.84M +8,789 +52%
PFGIA
397
Patriot Financial Group Insurance Agency
Massachusetts
$5.51M +$2.35M +11,195 +76%
AFPL
398
Advus Financial Partners, LLC
Florida
$5.5M +$185K +884 +4%
COCM
399
Charter Oak Capital Management
New Hampshire
$5.45M +$53.7K +256 +1%
RWS
400
Retirement Wealth Solutions
Wisconsin
$5.4M +$1.42M +6,787 +36%