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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$28.7M -$570K -4,974 -2%
HighTower Advisors
52
HighTower Advisors
Illinois
$28.3M +$13.1M +113,993 +88%
1IA
53
1834 Investment Advisors
Wisconsin
$28M -$872K -7,610 -3%
KL
54
KWMG LLC
Kansas
$26.3M +$822K +7,171 +3%
PI
55
PHH Investments
Texas
$25.6M +$99.4K +868 +0.4%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$24.6M -$2.52M -22,007 -9%
UB
57
UMB Bank
Missouri
$23.8M -$268K -2,336 -1%
TA
58
Townsend & Associates
Colorado
$23.3M +$22.5M +196,584 New
RCAG
59
Rehmann Capital Advisory Group
Michigan
$22.3M +$1.65M +14,416 +8%
AIP
60
Ameritas Investment Partners
Nebraska
$21.8M +$1.02M +8,925 +5%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$21.3M +$10.9M +94,717 +107%
QIM
62
Quest Investment Management
Oregon
$21M
LFS
63
Lutz Financial Services
Nebraska
$20.8M -$347K -3,033 -2%
CS
64
Credit Suisse
Switzerland
$20.5M -$3.04M -26,505 -13%
PA
65
Probity Advisors
Texas
$20.4M +$976K +8,519 +5%
NSIM
66
North Star Investment Management
Illinois
$20.1M -$122K -1,064 -0.6%
CIM
67
Confluence Investment Management
Missouri
$19.4M -$233K -2,036 -1%
FA
68
FCG Advisors
New Jersey
$19.3M +$67K +585 +0.4%
PAG
69
Private Advisor Group
New Jersey
$19.1M +$6.26M +54,623 +50%
TPWA
70
TRUE Private Wealth Advisors
Oregon
$18.9M -$199K -1,737 -1%
MML Investors Services
71
MML Investors Services
Massachusetts
$18.4M -$115K -1,005 -0.6%
RWG
72
Regal Wealth Group
California
$18M +$327K +2,853 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$17.9M +$2.6M +22,672 +17%
MA
74
MUFG Americas
New York
$17.8M -$1.47M -12,813 -8%
CG
75
Colony Group
Massachusetts
$17M +$8.74M +76,303 +110%