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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1551
Islay Capital Management
Texas
$2.67K – – –
FIA
1552
FPC Investment Advisory
California
$2.55K – – –
AW
1553
Affinity Wealth
Ohio
$2.48K +$2.58K +13 New
MSG
1554
Main Street Group
Virginia
$2.29K – – –
SAM
1555
Synergy Asset Management
Washington
$1.74K +$1.78K +9 New
BL
1556
BFSG LLC
California
$1.72K – – –
GLA
1557
Great Lakes Advisors
Illinois
$1.29K +$595 +3 +75%
BGWM
1558
Bridge Generations Wealth Management
Florida
$1.15K +$1.19K +6 New
AWM
1559
AllSquare Wealth Management
New York
$954 – – –
NS
1560
NBC Securities
Alabama
$446 -$426K -2,146 -100%
TRCT
1561
Tower Research Capital (TRC)
New York
$382 -$149K -752 -100%
Prudential Financial
1562
Prudential Financial
New Jersey
– -$18.7M -94,666 Closed
Allianz Asset Management
1563
Allianz Asset Management
Germany
– -$9.09M -46,100 Closed
AFP
1564
Alpha Financial Partners
Kentucky
– -$7.38M -37,453 Closed
FFM
1565
Fullerton Fund Management
Singapore
– -$6.58M -33,350 Closed
MIS
1566
Morningstar Investment Services
Illinois
– -$4.19M -21,336 Closed
ATS
1567
Ashton Thomas Securities
New York
– -$4.01M -20,361 Closed
HWM
1568
Horizon Wealth Management
Illinois
– -$3.26M -16,512 Closed
SW
1569
Simplicity Wealth
New Jersey
– -$2.92M -14,830 Closed
ECM
1570
ExodusPoint Capital Management
New York
– -$2.32M -11,751 Closed
ZIMP
1571
Zimmermann Investment Management & Planning
Pennsylvania
– -$2.31M -11,697 Closed
FTUS
1572
Flow Traders U.S.
New York
– -$2.27M -11,488 Closed
CRWM
1573
Castle Rock Wealth Management
California
– -$2.25M -11,471 Closed
RBFC
1574
Roman Butler Fullerton & Co
Missouri
– -$1.7M -8,533 Closed
NAG
1575
Northstar Advisory Group
New Jersey
– -$1.68M -8,502 Closed