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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
526
Cerity Partners OCIO
New York
$527K -$12.6K -101 -2%
FAT
527
First American Trust
California
$525K +$502K +4,033 New
CWS
528
Cypress Wealth Services
California
$522K +$25.5K +205 +5%
CCM
529
Coldstream Capital Management
Washington
$516K +$5.6K +45 +1%
PWA
530
Physician Wealth Advisors
Utah
$511K -$33.3K -268 -6%
TFCP
531
Twin Focus Capital Partners
Massachusetts
$509K +$33.2K +267 +7%
OFG
532
Oxford Financial Group
Indiana
$500K -$7.71K -62 -2%
ZF
533
Zhang Financial
Michigan
$499K -$14.9K -120 -3%
SXL
534
Summit X LLC
Missouri
$498K -$995 -8 -0.2%
SSB
535
Sandy Spring Bank
Maryland
$497K – – –
CTC
536
Central Trust Company
Missouri
$497K +$164K +1,316 +53%
SSW
537
Smith Shellnut Wilson
Mississippi
$495K – – –
MPCG
538
Matrix Private Capital Group
New York
$490K +$469K +3,769 New
MSAM
539
Moloney Securities Asset Management
Missouri
$486K +$176K +1,418 +61%
CA
540
Calton & Associates
Florida
$477K +$456K +3,664 New
WPC
541
White Pine Capital
Minnesota
$475K – – –
Calamos Advisors
542
Calamos Advisors
Illinois
$470K – – –
SWA
543
SFMG Wealth Advisors
Texas
$469K – – –
Simplex Trading
544
Simplex Trading
Illinois
$469K +$449K +3,611 New
WEC
545
Winslow Evans & Crocker
Massachusetts
$466K – – –
AB
546
Atlas Brown
Kentucky
$461K -$26K -209 -6%
MFG
547
Magnus Financial Group
New York
$458K +$109K +877 +33%
RMDI
548
R.M. Davis Inc
Maine
$458K +$174K +1,400 +66%
HPWM
549
Highland Private Wealth Management
Washington
$456K +$79K +635 +22%
FHA
550
First Horizon Advisors
Tennessee
$455K – – –