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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSB
551
Norway Savings Bank
Maine
$788K -$46.8K -330 -5%
FPCG
552
Forum Private Client Group
Indiana
$788K -$1.13K -8 -0.1%
GG
553
Gofen & Glossberg
Illinois
$784K +$12.2K +86 +1%
SMG
554
Spectrum Management Group
Indiana
$782K -$133K -936 -13%
LC
555
Lindbrook Capital
California
$780K – – –
SWA
556
SOA Wealth Advisors
New York
$777K – – –
Millennium Management
557
Millennium Management
New York
$777K +$857K +6,047 New
BFA
558
Beacon Financial Advisory
Ohio
$776K -$240K -1,695 -22%
DA
559
Doliver Advisors
Texas
$773K +$852K +6,013 New
CPSC
560
Carl P. Sherr & Co
Massachusetts
$762K -$41.1K -290 -5%
OWA
561
Outlook Wealth Advisors
Texas
$760K -$24.9K -176 -3%
RIA
562
Regal Investment Advisors
Michigan
$753K +$29.5K +208 +4%
DI
563
Disciplined Investments
Oklahoma
$745K +$8.36K +59 +1%
EE
564
EWG Elevate
California
$744K -$7.15M -50,429 -90%
CAC
565
Certified Advisory Corp
Florida
$740K -$3.12K -22 -0.4%
BFAG
566
Blackston Financial Advisory Group
Florida
$739K +$208K +1,465 +40%
LWANC
567
Laurel Wealth Advisors (North Carolina)
North Carolina
$735K -$13.2K -93 -2%
CB
568
Community Bank
New York
$735K – – –
AIP
569
Almanack Investment Partners
Pennsylvania
$735K +$309K +2,183 +62%
RC
570
RegentAtlantic Capital
New Jersey
$732K +$407K +2,875 +102%
IIC
571
Integrated Investment Consultants
Michigan
$724K +$44.6K +315 +6%
PCA
572
Pallas Capital Advisors
Massachusetts
$723K -$31.7K -224 -4%
QCG
573
Quadrant Capital Group
Ohio
$716K -$111K -785 -12%
EAM
574
Evanson Asset Management
California
$713K – – –
LTL
575
Lowery Thomas LLC
California
$710K -$48.7K -344 -6%