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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
501
Birinyi Associates
Connecticut
$391K
PPA
502
Parametric Portfolio Associates
Washington
$390K +$383K +3,342 New
OC
503
Oakworth Capital
Alabama
$388K +$381K +3,327 New
GTAM
504
Global Trust Asset Management
Florida
$386K -$54.4K -475 -13%
SLWS
505
Swaine & Leidel Wealth Services
Florida
$380K +$373K +3,258 New
RG
506
Rikoon Group
New Mexico
$379K +$1.03K +9 +0.3%
UBS AM
507
UBS AM
Illinois
$379K -$17.1K -149 -4%
TW
508
Towerpoint Wealth
California
$377K -$10.3K -90 -3%
SSB
509
Sandy Spring Bank
Maryland
$377K
CPSAC
510
Chas P. Smith & Associates (CPS)
Florida
$369K
SWM
511
SeaCrest Wealth Management
New York
$363K +$458 +4 +0.1%
AFNAS
512
American Financial Network Advisory Services
California
$361K -$26.6K -232 -7%
AWA
513
Acorn Wealth Advisors
Michigan
$360K -$8.94K -78 -2%
TI
514
Truepoint Inc
Ohio
$356K
CWA
515
Clarus Wealth Advisors
Arizona
$355K +$349K +3,047 New
TTWM
516
TCV Trust & Wealth Management
Virginia
$353K -$132K -1,150 -28%
SMFS
517
Squar Milner Financial Services
California
$351K
JGIA
518
Jackson Grant Investment Advisers
Connecticut
$348K +$1.95K +17 +0.6%
PCMC
519
Private Capital Management (Colorado)
Colorado
$342K +$99.3K +867 +42%
PAS
520
Partnervest Advisory Services
California
$339K -$152K -1,323 -31%
HR
521
Hayden Royal
North Carolina
$339K +$24.6K +215 +8%
Renaissance Technologies
522
Renaissance Technologies
New York
$338K -$390K -3,400 -54%
HPWM
523
Highland Private Wealth Management
Washington
$335K
WAM
524
Wolverine Asset Management
Illinois
$332K -$40.3K -352 -11%
PA
525
Parkside Advisors
California
$331K -$57.6K -503 -15%