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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$3.04M +$1.42M +12,556 +85%
CRCM
227
Corbett Road Capital Management
Virginia
$2.98M -$431K -3,805 -13%
NB
228
Nicolet Bankshares
Wisconsin
$2.94M – – –
PB
229
Pinnacle Bancorp
Nebraska
$2.93M -$73.4K -648 -2%
First Trust Advisors
230
First Trust Advisors
Illinois
$2.86M +$1.01M +8,907 +54%
MA
231
MYDA Advisors
New York
$2.81M +$2.83M +25,000 New
FMBTD
232
First Midwest Bank Trust Division
Illinois
$2.77M +$2.16M +19,018 +337%
QCM
233
Quest Capital Management
Texas
$2.72M +$3.29K +29 +0.1%
PP
234
Palladium Partners
Virginia
$2.7M +$38.2K +337 +1%
FHC
235
First Heartland Consultants
Missouri
$2.69M -$326K -2,875 -11%
TCM
236
Traynor Capital Management
Pennsylvania
$2.69M -$1.7K -15 -0.1%
BAM
237
Belpointe Asset Management
Nevada
$2.67M +$63.9K +564 +2%
TRCT
238
Tower Research Capital (TRC)
New York
$2.66M -$4.91M -43,293 -65%
TSS
239
Two Sigma Securities
New York
$2.65M -$2.19M -19,292 -45%
ELC
240
Edgar Lomax Company
Virginia
$2.64M +$716K +6,315 +37%
EWM
241
Evercore Wealth Management
New York
$2.62M -$42.6K -376 -2%
MA
242
Mutual Advisors
Nebraska
$2.53M -$170K -1,502 -6%
CAL
243
Capital Analysts LLC
Pennsylvania
$2.49M +$9.63K +85 +0.4%
FNBT
244
FineMark National Bank & Trust
Florida
$2.46M +$146K +1,285 +6%
PFG
245
Pacific Financial Group
Washington
$2.44M +$438K +3,868 +22%
TWM
246
Tolleson Wealth Management
Texas
$2.44M – – –
JWCA
247
J.W. Cole Advisors
Florida
$2.4M +$621K +5,481 +34%
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$2.38M +$852K +7,519 +55%
Vanguard Personalized Indexing Management
249
Vanguard Personalized Indexing Management
California
$2.37M +$2.39M +21,060 New
SCM
250
Stordahl Capital Management
Colorado
$2.36M +$27.3K +241 +1%