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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
351
TCI Wealth Advisors
Arizona
$18K – – –
BKA
352
Brick & Kyle Associates
Pennsylvania
$17K +$16.9K +185 New
HDIM
353
Hanson & Doremus Investment Management
Vermont
$11K – – –
CHP
354
Cable Hill Partners
Oregon
$11K +$10.4K +114 New
CAPTRUST Financial Advisors
355
CAPTRUST Financial Advisors
North Carolina
$10K +$9.71K +106 New
CIM
356
Contravisory Investment Management
Massachusetts
$9K -$3.21K -35 -26%
First Manhattan
357
First Manhattan
New York
$8K – – –
GAM
358
Gemmer Asset Management
California
$7K +$92 +1 +1%
PG
359
Patten Group
Tennessee
$7K +$6.41K +70 New
MA
360
MCF Advisors
Kentucky
$6K – – –
HRIA
361
Haberer Registered Investment Advisor
Ohio
$5K – – –
CWM
362
Catamount Wealth Management
Connecticut
$3K +$3.12K +34 New
TIM
363
Tortoise Investment Management
New York
$2K – – –
RCG
364
Ruggie Capital Group
Florida
$1K +$1.37K +15 New
SMA
365
Simply Money Advisors
Ohio
– -$38.2M -424,578 Closed
EI
366
Excelsia Inc
Georgia
– -$10.9M -120,473 Closed
Jane Street
367
Jane Street
New York
– -$9.79M -108,738 Closed
CMP
368
Courage Miller Partners
Virginia
– -$4.79M -53,166 Closed
CIBC World Market
369
CIBC World Market
Ontario, Canada
– -$1.51M -16,736 Closed
SG Americas Securities
370
SG Americas Securities
New York
– -$1.05M -11,646 Closed
FAAM
371
First Allied Asset Management
California
– -$1M -11,159 Closed
VC
372
Vicus Capital
Pennsylvania
– -$869K -9,645 Closed
GC
373
Garde Capital
Washington
– -$856K -9,500 Closed
EWM
374
Evercore Wealth Management
New York
– -$669K -7,427 Closed
CIC
375
Carnegie Investment Counsel
Ohio
– -$295K -3,275 Closed