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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OPS
701
Orion Portfolio Solutions
Nebraska
$320K -$796K -5,344 -71%
EWM
702
Empirical Wealth Management
Washington
$320K +$328K +2,199 New
FNBOSM
703
First National Bank of South Miami
Florida
$318K +$9.39K +63 +3%
XF
704
XML Financial
Maryland
$314K +$322K +2,162 New
CCM
705
Colorado Capital Management
Colorado
$310K – – –
AC
706
Addison Capital
Pennsylvania
$307K – – –
HTC
707
Haverford Trust Company
Pennsylvania
$307K – – –
PFM
708
Parsec Financial Management
North Carolina
$307K +$31.3K +210 +12%
BWM
709
Blossom Wealth Management
California
$305K -$48.7K -327 -13%
ST
710
Sabal Trust
Florida
$304K – – –
BWP
711
Baldwin Wealth Partners
Massachusetts
$303K -$9.24K -62 -3%
KIA
712
KCM Investment Advisors
California
$302K -$22.4K -150 -7%
SIC
713
Samalin Investment Counsel
New York
$302K +$2.09K +14 +0.7%
JFGIW
714
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$301K – – –
LS
715
Leelyn Smith
Illinois
$300K – – –
HIP
716
HUB Investment Partners
Texas
$299K +$1.79K +12 +0.6%
CSPIA
717
Cary Street Partners Investment Advisory
Virginia
$295K +$53.2K +357 +21%
JFG
718
JMG Financial Group
Illinois
$292K – – –
OC
719
Oarsman Capital
Wisconsin
$292K +$6.71K +45 +2%
BIM
720
Baldwin Investment Management
Pennsylvania
$291K – – –
MW
721
Marcum Wealth
Ohio
$290K -$63K -423 -18%
SG Americas Securities
722
SG Americas Securities
New York
$289K -$2.61M -17,500 -90%
SFG
723
Sowa Financial Group
Rhode Island
$287K +$1.49K +10 +0.5%
CFAM
724
Center For Asset Management
Florida
$286K -$2.09K -14 -0.7%
CAG
725
Curtis Advisory Group
California
$286K – – –