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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JF
1776
Jump Financial
Illinois
– -$6.39M -30,262 Closed
ATS
1777
Ashton Thomas Securities
New York
– -$5.82M -27,590 Closed
XT
1778
XTX Topco
Cayman Islands
– -$3.39M -16,037 Closed
CAM
1779
Capital Asset Management
Colorado
– -$3.35M -15,861 Closed
MHS
1780
M Holdings Securities
Oregon
– -$3.31M -15,000 Closed
AC
1781
Allstate Corporation
Illinois
– -$2.99M -14,138 Closed
ISFAN
1782
Investor's Fiduciary Advisor Network
Washington
– -$1.52M -7,208 Closed
Allianz Asset Management
1783
Allianz Asset Management
Germany
– -$1.37M -6,500 Closed
PIA
1784
Pinion Investment Advisors
Kansas
– -$1.25M -5,935 Closed
PCS
1785
Personal CFO Solutions
New Jersey
– -$1.22M -5,796 Closed
MAM
1786
Milestone Asset Management
Pennsylvania
– -$968K -4,582 Closed
QFA
1787
Quattro Financial Advisors
Texas
– -$914K -4,327 Closed
AWA
1788
ARQ Wealth Advisors
Arizona
– -$677K -3,206 Closed
MA
1789
Mosaic Advisors
Texas
– -$627K -2,844 Closed
SWM
1790
Stockman Wealth Management
Montana
– -$591K -2,800 Closed
ARA
1791
Alexander Randolph Advisory
Virginia
– -$523K -2,476 Closed
PW
1792
Potentia Wealth
California
– -$508K -2,407 Closed
EWA
1793
Emergent Wealth Advisors
New York
– -$453K -2,145 Closed
BHPW
1794
Beverly Hills Private Wealth
California
– -$409K -1,939 Closed
PCM
1795
Payne Capital Management
New York
– -$408K -1,932 Closed
EA
1796
Everpar Advisors
Oklahoma
– -$306K -1,450 Closed
VCM
1797
Vivaldi Capital Management
Illinois
– -$303K -1,433 Closed
IFA
1798
Interactive Financial Advisors
Illinois
– -$287K -1,357 Closed
SFG
1799
Sather Financial Group
Texas
– -$268K -1,268 Closed
PS
1800
Planned Solutions
California
– -$268K -1,267 Closed