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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TL
601
TrueWealth LLC
Georgia
$202K
Deutsche Bank
602
Deutsche Bank
Germany
$202K +$55.7K +507 +39%
GLA
603
Good Life Advisors
Pennsylvania
$200K -$69.6K -634 -26%
HIM
604
Hotaling Investment Management
Pennsylvania
$200K -$57.4K -523 -23%
TFGT
605
TS Financial Group (TSFG)
Illinois
$190K +$185K +1,686 New
RIA
606
Realta Investment Advisors
Delaware
$185K +$181K +1,646 New
FCMT
607
Founders Capital Management (Texas)
Texas
$178K
BBHC
608
Brown Brothers Harriman & Co
New York
$175K -$6.7K -61 -4%
S
609
SignatureFD
Georgia
$175K
AIM
610
Advantage Investment Management
Iowa
$167K -$48.3K -440 -23%
DSC
611
Duncker Streett & Co
Missouri
$156K +$329 +3 +0.2%
PCA
612
Peddock Capital Advisors
Massachusetts
$152K +$8.68K +79 +6%
EWM
613
Executive Wealth Management
Michigan
$144K -$1.32K -12 -0.9%
KPW
614
Kore Private Wealth
New York
$129K +$122K +1,109 +3,361%
WCG
615
Weaver Consulting Group
California
$128K +$123K +1,120 New
LGWM
616
Litman Gregory Wealth Management
California
$127K
OIA
617
Optimum Investment Advisors
Illinois
$126K
TF
618
Tompkins Financial
New York
$125K
IWP
619
Icon Wealth Partners
Texas
$122K -$2.04M -18,588 -95%
LWM
620
Liberty Wealth Management
California
$117K -$136K -1,234 -54%
VCM
621
Vigilant Capital Management
Maine
$113K +$41.2K +375 +59%
DBT
622
Dubuque Bank & Trust
Iowa
$108K +$15K +137 +17%
TFS
623
TrustCore Financial Services
Tennessee
$108K +$105K +959 New
BBNA
624
Bremer Bank National Association
Minnesota
$107K +$100K +912 New
LB
625
Legacy Bridge
Iowa
$106K