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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
901
Jane Street
New York
$277K -$4.21M -27,347 -94%
LC
902
LCNB Corp
Ohio
$277K -$29.7K -193 -10%
BSB
903
Bangor Savings Bank
Maine
$277K – – –
PWMAG
904
Pinnacle Wealth Management Advisory Group
New Jersey
$276K – – –
RMDI
905
R.M. Davis Inc
Maine
$275K +$6.15K +40 +2%
GLR
906
Great Lakes Retirement
Ohio
$275K – – –
MCM
907
Manchester Capital Management
Vermont
$274K +$150K +975 +134%
W
908
Wealthquest
Ohio
$274K +$7.69K +50 +3%
WTB
909
Washington Trust Bank
Washington
$274K – – –
CW
910
CreativeOne Wealth
Kansas
$274K +$262K +1,701 New
PCH
911
PGIM Custom Harvest
New Jersey
$270K -$17.5K -114 -6%
AP
912
Appleton Partners
Massachusetts
$269K -$2.31K -15 -0.9%
CCA
913
Column Capital Advisors
Indiana
$269K – – –
GWM
914
Greenhouse Wealth Management
Connecticut
$268K – – –
PWA
915
Physician Wealth Advisors
Utah
$268K +$2.62K +17 +1%
TI
916
Trexquant Investment
Connecticut
$267K -$240K -1,559 -48%
AUB
917
Atlantic Union Bankshares
Virginia
$266K +$254K +1,653 New
WA1
918
Wimmer Associates 1
California
$266K – – –
WIC
919
Woodmont Investment Counsel
Tennessee
$265K +$6.92K +45 +3%
NWA
920
Navis Wealth Advisors
New York
$265K – – –
UL
921
Unionview LLC
Washington
$264K +$4.31K +28 +2%
MLL
922
Moody Lynn & Lieberson
Massachusetts
$264K +$252K +1,636 New
CHC
923
City Holding Co
West Virginia
$262K – – –
YCM
924
Yousif Capital Management
Michigan
$262K -$110K -715 -31%
BFEC
925
Benjamin F. Edwards & Company
Missouri
$261K +$10K +65 +4%