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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCI
851
S&CO Inc
Massachusetts
$830K – – –
CTC
852
Central Trust Company
Missouri
$830K +$5.55K +28 +0.6%
PMAM
853
Picton Mahoney Asset Management
Ontario, Canada
$827K – – –
QWM
854
Quadcap Wealth Management
Texas
$820K -$29.8K -150 -3%
BIA
855
Benchmark Investment Advisors
Illinois
$818K -$140K -705 -14%
GWS
856
Glassman Wealth Services
Virginia
$816K -$37.5K -189 -4%
CPSC
857
Carl P. Sherr & Co
Massachusetts
$814K – – –
FCAS
858
First Command Advisory Services
Texas
$814K – – –
IWA
859
Inspirion Wealth Advisors
Illinois
$813K – – –
SAM
860
Smartleaf Asset Management
Massachusetts
$807K +$46.6K +235 +6%
AL
861
Aspiriant LLC
California
$806K +$16.9K +85 +2%
AWA
862
Arete Wealth Advisors
Illinois
$806K +$281K +1,417 +50%
CG
863
Caprock Group
Idaho
$805K +$836K +4,216 New
TCOTS
864
Trust Company of the South
North Carolina
$800K – – –
ESB
865
Essex Savings Bank
Connecticut
$800K -$40.5K -204 -5%
DWS
866
Discipline Wealth Solutions
South Carolina
$798K -$69.6K -351 -8%
MA
867
MCF Advisors
Kentucky
$794K – – –
CAI
868
Capital Advisors Inc
Oklahoma
$793K +$7.54K +38 +0.9%
O3W
869
Omni 360 Wealth
New Jersey
$793K +$74K +373 +10%
PWCM
870
Processus Wealth & Capital Management
Tennessee
$791K +$56.9K +287 +7%
Fisher Asset Management
871
Fisher Asset Management
Washington
$790K +$821K +4,137 New
WCP
872
Wick Capital Partners
Pennsylvania
$789K – – –
ACM
873
Absolute Capital Management
Pennsylvania
$785K -$155K -780 -16%
SEIA
874
Signature Estate & Investment Advisors
California
$781K +$286K +1,442 +54%
CB
875
Community Bank
New York
$779K -$105K -531 -12%