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iShares S&P 500 Value ETF
IVE

Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
626
Global Retirement Partners
California
$208K -$178K -1,574 -46%
CCM
627
Covington Capital Management
California
$207K – – –
ONST
628
Old North State Trust
North Carolina
$207K – – –
CSPIA
629
Cary Street Partners Investment Advisory
Virginia
$207K +$209K +1,842 New
GIA
630
Guyasuta Investment Advisors
Pennsylvania
$207K +$209K +1,842 New
PWM
631
Provident Wealth Management
Tennessee
$206K +$95.6K +844 +86%
HCIA
632
Hochman Cole Investment Advisors
Illinois
$206K +$208K +1,836 New
TNB
633
TCF National Bank
South Dakota
$205K -$5.67K -50 -3%
MWM
634
Modera Wealth Management
New Jersey
$203K +$205K +1,805 New
RMCM
635
Reynders McVeigh Capital Management
Massachusetts
$202K +$204K +1,797 New
KF
636
Krilogy Financial
Missouri
$200K +$201K +1,777 New
ADL
637
Asset Dedication LLC
California
$199K +$9.97K +88 +5%
CP
638
Covenant Partners
Tennessee
$198K -$110K -974 -36%
RG
639
Retirement Group
California
$196K -$2.95K -26 -1%
SBSB
640
Sullivan, Bruyette, Speros & Blaney
Virginia
$195K +$9.41K +83 +5%
HCA
641
Heck Capital Advisors
Wisconsin
$192K -$3.06K -27 -2%
TFGT
642
TS Financial Group (TSFG)
Illinois
$186K +$113 +1 +0.1%
WOC
643
West Oak Capital
California
$179K -$11.3K -100 -6%
BFEC
644
Benjamin F. Edwards & Company
Missouri
$178K -$11.3K -100 -6%
GEA
645
Glen Eagle Advisors
New Jersey
$175K -$39.5K -349 -18%
BBHC
646
Brown Brothers Harriman & Co
New York
$174K -$258K -2,277 -59%
CFG
647
Capstone Financial Group
Oklahoma
$172K +$4.65K +41 +3%
MCM
648
Manchester Capital Management
Vermont
$169K -$44.1K -389 -21%
MMG
649
Monetary Management Group
Missouri
$169K – – –
BAMG
650
Brand Asset Management Group
Missouri
$168K – – –
24 25
26
27 28