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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
601
Certified Advisory Corp
Florida
$823K +$5.17K +32 +0.6%
MWA
602
Monograph Wealth Advisors
California
$822K – – –
1SB
603
1ST Source Bank
Indiana
$799K +$839K +5,191 New
NEWAS
604
N.E.W. Advisory Services
Wisconsin
$796K – – –
ICG
605
InterOcean Capital Group
Tennessee
$795K -$43K -266 -5%
SAM
606
Summit Asset Management
Tennessee
$794K -$8.4K -52 -1%
SFS
607
Security Financial Services
Indiana
$792K -$607K -3,756 -42%
ACM
608
Advisors Capital Management
New Jersey
$790K – – –
PWPS
609
Pinnacle Wealth Planning Services
Ohio
$786K +$202K +1,250 +32%
PCIA
610
Prime Capital Investment Advisors
Kansas
$785K +$30.9K +191 +4%
NSB
611
Norway Savings Bank
Maine
$785K +$824K +5,100 New
CCM
612
Coldstream Capital Management
Washington
$778K +$2.1K +13 +0.3%
IIC
613
Integrated Investment Consultants
Michigan
$774K -$98.8K -611 -11%
SG
614
StoneX Group
New York
$773K -$83.7K -518 -9%
WA
615
Waverly Advisors
Alabama
$772K – – –
NFW
616
Noble Family Wealth
Florida
$769K – – –
SWA
617
Stratos Wealth Advisors
Ohio
$768K -$3.56K -22 -0.4%
NEPWA
618
New England Private Wealth Advisors
Massachusetts
$766K +$485 +3 +0.1%
OCBCO
619
Oversea-Chinese Banking Corp (OCBC)
Singapore
$763K – – –
PA
620
Prism Advisors
California
$749K – – –
HIM
621
Hanlon Investment Management
New Jersey
$747K -$22.5K -139 -3%
PWA
622
Provenance Wealth Advisors
Florida
$745K +$783K +4,845 New
SC
623
Scotia Capital
Ontario, Canada
$745K -$1.06M -6,576 -58%
HCM
624
Highview Capital Management
Illinois
$740K -$3.88K -24 -0.5%
Vontobel Holding
625
Vontobel Holding
Switzerland
$731K – – –