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iShares Core S&P US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Brinker Capital
Pennsylvania
$1.3M +$1.25M +20,696 New
GP
127
Geneva Partners
Wisconsin
$1.3M -$26.6K -441 -2%
TC
128
Telemus Capital
Michigan
$1.3M +$10.1K +167 +0.8%
OC
129
Oppenheimer & Co
New York
$1.3M +$492K +8,164 +66%
SWP
130
Summit Wealth Partners
Florida
$1.22M +$1.17M +19,405 New
MSAM
131
Moloney Securities Asset Management
Missouri
$1.2M -$6.03K -100 -0.5%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.17M -$2.24M -37,192 -67%
First Manhattan
133
First Manhattan
New York
$1.14M -$30.1K -500 -3%
CCM
134
Coldstream Capital Management
Washington
$1.12M -$1.45M -24,050 -58%
LFS
135
Legacy Financial Strategies
Kansas
$1.11M +$157K +2,608 +17%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.09M +$1.04M +17,293 New
EWA
137
EP Wealth Advisors
California
$1.09M +$38.5K +638 +4%
KM
138
Kalos Management
Georgia
$1.06M -$61.1K -1,014 -6%
CS
139
Comerica Securities
Michigan
$1.03M +$989K +16,401 New
PFS
140
Prospera Financial Services
Texas
$1M -$153K -2,530 -14%
PS
141
Portfolio Strategies
New York
$993K -$23.5K -389 -2%
CA
142
Cetera Advisors
Colorado
$981K +$43.8K +726 +5%
CHJWM
143
Carlton Hofferkamp & Jenks Wealth Management
Texas
$973K +$946K +15,683 New
CG
144
CFO4Life Group
Texas
$972K – – –
SFA
145
Sequoia Financial Advisors
Ohio
$944K +$97.5K +1,617 +12%
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$927K +$131K +2,180 +17%
SC
147
Scotia Capital
Ontario, Canada
$915K +$19.6K +325 +2%
TPW
148
TL Private Wealth
Texas
$903K +$861K +14,288 New
CB
149
Commerce Bank
Missouri
$884K +$77.1K +1,279 +10%
PA
150
Prism Advisors
California
$873K – – –