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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
451
Private Capital Management (Colorado)
Colorado
$2.08M +$935K +5,818 +95%
B
452
Bailard
California
$2.07M -$185K -1,149 -9%
NWM
453
Napa Wealth Management
California
$2.07M +$1.91M +11,901 New
GPWA
454
Great Point Wealth Advisors
Massachusetts
$2.06M
EWM
455
EPG Wealth Management
Georgia
$2.05M -$23.8K -148 -1%
WA
456
WBH Advisory
Maryland
$2.05M -$513K -3,190 -21%
Bessemer Group
457
Bessemer Group
New Jersey
$2.04M
CP
458
Coho Partners
Pennsylvania
$2.04M +$1.88M +11,718 New
TCBWMS
459
Texas Capital Bank Wealth Management Services
Texas
$2.04M -$16.5M -102,569 -90%
NL
460
NWAM LLC
Washington
$2.03M +$42K +261 +2%
AWM
461
Able Wealth Management
New Jersey
$2.03M +$1.87M +11,651 New
WDG
462
Wealth Dimensions Group
Ohio
$2.02M -$8.2K -51 -0.4%
CIBC World Market
463
CIBC World Market
Ontario, Canada
$2.02M +$783K +4,872 +72%
APP
464
Avantax Planning Partners
Iowa
$2.02M -$204K -1,272 -10%
RJT
465
Raymond James Trust
Florida
$2.01M -$35.8K -223 -2%
SIC
466
Salem Investment Counselors
North Carolina
$2.01M -$12.9K -80 -0.7%
AG
467
AlTi Global
New York
$1.99M +$1.84M +11,447 New
TIM
468
Thompson Investment Management
Wisconsin
$1.96M +$843K +5,243 +87%
LF
469
Lee Financial
Texas
$1.96M -$234K -1,456 -11%
GWM
470
GSB Wealth Management
Connecticut
$1.95M +$46K +286 +3%
RBC
471
Roble Belko & Company
Pennsylvania
$1.94M
RA
472
Rational Advisors
New York
$1.94M +$1.79M +11,156 New
MWA
473
Midland Wealth Advisors
Illinois
$1.93M +$1.79M +11,125 New
MFG
474
Magnus Financial Group
New York
$1.93M -$289K -1,796 -14%
MWM
475
Mattern Wealth Management
Kansas
$1.92M +$45.8K +285 +3%