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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
401
Summit Asset Management
Tennessee
$680K -$34.4K -300 -5%
CWM
402
Cornerstone Wealth Management
Missouri
$671K -$503K -4,392 -43%
BS
403
Boenning & Scattergood
Pennsylvania
$668K +$59K +515 +10%
LSPW
404
Lake Street Private Wealth
Illinois
$665K +$222K +1,939 +52%
PMAM
405
Picton Mahoney Asset Management
Ontario, Canada
$652K -$206K -1,800 -24%
FNBTCON
406
First National Bank & Trust Co of Newtown
Pennsylvania
$646K
AIS
407
American Investment Services
Massachusetts
$643K -$25.3K -221 -4%
BFO
408
Boston Family Office
Massachusetts
$634K
CB
409
Community Bank
New York
$625K
SG
410
StoneX Group
New York
$624K -$79.5K -694 -11%
PL
411
Plancorp LLC
Missouri
$624K
PP
412
PagnatoKarp Partners
Virginia
$618K +$3.21K +28 +0.5%
Cerity Partners
413
Cerity Partners
New York
$617K +$5.38K +47 +0.9%
RIA
414
Regal Investment Advisors
Michigan
$614K -$6.19K -54 -1%
PWM
415
Perigon Wealth Management
California
$609K +$335K +2,924 +127%
AAP
416
Arax Advisory Partners
Colorado
$608K +$598K +5,218 New
KPCM
417
Kings Point Capital Management
New York
$606K
FNBOO
418
First National Bank of Omaha
Nebraska
$606K +$596K +5,199 New
PAMG
419
Patton Albertson Miller Group
Tennessee
$605K
HCC
420
Hirtle Callaghan & Co
Pennsylvania
$602K
OPA
421
Old Port Advisors
Maine
$602K +$8.36K +73 +1%
BDF
422
Balasa Dinverno & Foltz
$597K
NL
423
NWAM LLC
Washington
$597K +$91.8K +801 +19%
PA
424
Parallel Advisors
California
$597K +$148K +1,290 +34%
SQA
425
Simon Quick Advisors
New Jersey
$590K +$74.7K +652 +15%