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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
226
BDO Wealth Advisors
Florida
$2.64M +$307K +2,578 +10%
PB
227
Pinnacle Bancorp
Nebraska
$2.64M -$191K -1,603 -6%
PFA
228
Pinnacle Family Advisors
Missouri
$2.61M -$1.49M -12,534 -32%
SWP
229
Stratos Wealth Partners
Ohio
$2.59M +$137K +1,153 +4%
BRWA
230
B. Riley Wealth Advisors
Florida
$2.57M +$726K +6,105 +30%
QCM
231
Quest Capital Management
Texas
$2.52M -$217K -1,821 -6%
NB
232
Nicolet Bankshares
Wisconsin
$2.52M
SS
233
Simplicity Solutions
Minnesota
$2.51M -$3.1M -26,019 -50%
CAL
234
Capital Analysts LLC
Pennsylvania
$2.49M -$1.44M -12,107 -32%
NSB
235
Norway Savings Bank
Maine
$2.49M +$126K +1,057 +4%
MA
236
Mutual Advisors
Nebraska
$2.39M -$5.89M -49,491 -67%
SEIA
237
Signature Estate & Investment Advisors
California
$2.39M -$461K -3,875 -13%
Brown Advisory
238
Brown Advisory
Maryland
$2.37M -$343K -2,880 -10%
BCM
239
Brookstone Capital Management
Illinois
$2.36M -$830K -6,977 -22%
CB
240
Commerce Bank
Missouri
$2.33M +$19.8K +166 +0.7%
PP
241
Palladium Partners
Virginia
$2.31M -$427K -3,586 -13%
FNBT
242
FineMark National Bank & Trust
Florida
$2.26M -$183K -1,539 -6%
IWM
243
IHT Wealth Management
Illinois
$2.25M -$1.04M -8,779 -27%
DWT
244
Dorsey & Whitney Trust
South Dakota
$2.23M +$2.76M +23,212 New
BAM
245
Belpointe Asset Management
Nevada
$2.22M -$915K -7,690 -25%
EWM
246
Evercore Wealth Management
New York
$2.22M -$7.74K -65 -0.3%
IA
247
IFP Advisors
Florida
$2.2M -$1.28M -10,723 -32%
TCM
248
Traynor Capital Management
Pennsylvania
$2.19M -$8.88M -74,625 -77%
ASW
249
Astoria Strategic Wealth
Texas
$2.16M -$4.65M -39,078 -64%
BMCM
250
Bryn Mawr Capital Management
Pennsylvania
$2.12M +$356K +2,995 +16%