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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ATS
1701
Ashton Thomas Securities
New York
– -$5.64M -27,323 Closed
CM
1702
Capula Management
Cayman Islands
– -$5.17M -25,027 Closed
BJL
1703
Brighton Jones LLC
Washington
– -$2.65M -12,816 Closed
M1FG
1704
Mach-1 Financial Group
Arkansas
– -$2.18M -10,548 Closed
LGW
1705
Leslie Global Wealth
Illinois
– -$2.11M -10,220 Closed
TWP
1706
Total Wealth Planning
Ohio
– -$1.87M -9,043 Closed
AWA
1707
Arete Wealth Advisors
Illinois
– -$1.4M -6,794 Closed
SP
1708
Sherman Porfolios
Idaho
– -$1.04M -5,037 Closed
IUHSA
1709
Itau Unibanco Holding S.A.
Brazil
– -$1.01M -4,895 Closed
MMHP
1710
Murphy Middleton Hinkle & Parker
Georgia
– -$880K -4,263 Closed
MSFS
1711
Main Street Financial Solutions
Pennsylvania
– -$753K -3,646 Closed
PPWM
1712
PFG Private Wealth Management
Florida
– -$665K -3,221 Closed
MPCL
1713
My Personal CFO LLC
Washington
– -$643K -3,114 Closed
CPRC
1714
Consolidated Portfolio Review Corp
New York
– -$642K -3,107 Closed
LFA
1715
LGT Financial Advisors
Texas
– -$633K -3,067 Closed
EF
1716
Empowered Funds
Pennsylvania
– -$574K -2,778 Closed
TGAM
1717
TBH Global Asset Management
Tennessee
– -$543K -2,630 Closed
BSSFA
1718
Baron Silver Stevens Financial Advisors
Florida
– -$426K -2,063 Closed
LWM
1719
Lighthouse Wealth Management
Ohio
– -$425K -2,060 Closed
FOA
1720
Five Oceans Advisors
California
– -$397K -1,924 Closed
WW
1721
Westshore Wealth
California
– -$384K -1,859 Closed
FA
1722
Fountainhead AM
New Jersey
– -$366K -1,771 Closed
CIM
1723
Cambria Investment Management
California
– -$361K -1,750 Closed
CWM
1724
Crowley Wealth Management
Delaware
– -$347K -1,682 Closed
TLFA
1725
True Link Financial Advisors
California
– -$312K -1,513 Closed