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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
951
GSB Wealth Management
Connecticut
– -$816K -5,529 Closed
FAT
952
First American Trust
California
– -$776K -5,257 Closed
JGC
953
J. Goldman & Co
New York
– -$749K -5,075 Closed
MCP
954
Mirador Capital Partners
California
– -$527K -3,566 Closed
Wolverine Trading
955
Wolverine Trading
Illinois
– -$503K -3,373 Closed
WLIM
956
White Lighthouse Investment Management
Massachusetts
– -$448K -3,035 Closed
TI
957
Trexquant Investment
Connecticut
– -$446K -3,018 Closed
LSAG
958
Lake Street Advisors Group
New Hampshire
– -$420K -2,764 Closed
UFA
959
US Financial Advisors
Massachusetts
– -$294K -1,994 Closed
HA
960
Hamel Associates
New Jersey
– -$233K -1,575 Closed
AWE
961
Avidian Wealth Enterprises
Texas
– -$221K -1,500 Closed
BFS
962
Bard Financial Services
Connecticut
– -$215K -1,455 Closed
MOS
963
MGO One Seven
Ohio
– -$209K -1,413 Closed
CBFP
964
Cedar Brook Financial Partners
Ohio
– -$208K -1,408 Closed
SIS
965
SVB Investment Services
Utah
– -$203K -1,373 Closed
TCOV
966
Trust Company of Vermont
Vermont
– -$163K -1,103 Closed
PA
967
Perennial Advisors
New York
– -$145K -979 Closed
QT
968
Quantbot Technologies
New York
– -$130K -881 Closed
SB
969
Strategic Blueprint
Georgia
– -$130K -878 Closed
SAS
970
Stelac Advisory Services
New York
– -$127K -858 Closed
LC
971
Lindbrook Capital
California
– -$116K -787 Closed
CCMIC
972
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$87K -586 Closed
CIA
973
Cascade Investment Advisors
Oregon
– -$73.8K -500 Closed
SL
974
Savior LLC
Massachusetts
– -$34K -230 Closed
Optiver Holding
975
Optiver Holding
Netherlands
– -$34K -228 Closed