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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
351
Community Bank
New York
$5K +$4.64K +50 New
AF
352
Allworth Financial
California
$5K +$4.92K +53 New
CWM
353
Catamount Wealth Management
Connecticut
$3K
FMP
354
Financial Management Professionals
Texas
$2K -$2.16M -23,277 -100%
MA
355
MCF Advisors
Kentucky
$2K -$4.09K -44 -64%
TIM
356
Tortoise Investment Management
New York
$2K
RCG
357
Ruggie Capital Group
Florida
$1K
USAA
358
United Services Automobile Association
Texas
-$132M -1,408,339 Closed
QA
359
Quantitative Advantage
Minnesota
-$62.2M -663,169 Closed
VanEck Associates
360
VanEck Associates
New York
-$43M -459,042 Closed
DSA
361
Davis Selected Advisers
Arizona
-$15.5M -165,396 Closed
Deutsche Bank
362
Deutsche Bank
Germany
-$7.21M -76,947 Closed
CAM
363
Capstone Asset Management
Texas
-$2.18M -23,240 Closed
RCP
364
Rothschild Capital Partners
New York
-$2.04M -21,800 Closed
BTS
365
BB&T Securities
Virginia
-$1.7M -18,148 Closed
ACM
366
Argent Capital Management
Missouri
-$962K -10,261 Closed
TCT
367
TIAA CREF Trust
Missouri
-$944K -10,065 Closed
CWM
368
Concert Wealth Management
California
-$711K -7,621 Closed
PAMG
369
Patton Albertson Miller Group
Tennessee
-$445K -4,741 Closed
CI
370
Cambiar Investors
Colorado
-$436K -4,650 Closed
FA
371
FDx Advisors
Illinois
-$384K -4,094 Closed
CSIA
372
Charles Schwab Investment Advisory
California
-$360K -3,835 Closed
Two Sigma Investments
373
Two Sigma Investments
New York
-$338K -3,600 Closed
SS
374
Simplicity Solutions
Minnesota
-$321K -3,428 Closed
PL
375
Parthenon LLC
Kentucky
-$296K -3,160 Closed