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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$18.2M -$618K -4,088 -3%
QIM
102
Quest Investment Management
Oregon
$17.9M -$9.35M -61,883 -34%
SS
103
Simplicity Solutions
Minnesota
$17.8M +$17.7M +116,988 New
AA
104
Alesco Advisors
New York
$17.6M -$197K -1,301 -1%
SPC
105
Sigma Planning Corp
Michigan
$17.3M -$440K -2,911 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$17M -$8.47M -56,024 -33%
AF
107
Allworth Financial
California
$17M -$79.9K -529 -0.5%
KL
108
KWMG LLC
Kansas
$16.9M +$185K +1,225 +1%
GIA
109
GHP Investment Advisors
Colorado
$16.8M -$62.1K -411 -0.4%
BS
110
Banco Santander
Spain
$16.3M -$618K -4,090 -4%
FWMM
111
Foundation Wealth Management (Missouri)
Missouri
$16.2M +$3.63K +24 +0%
Creative Planning
112
Creative Planning
Kansas
$16.1M -$753K -4,986 -4%
BF
113
BOK Financial
Oklahoma
$16.1M -$1.8M -11,921 -10%
Northern Trust
114
Northern Trust
Illinois
$16.1M +$324K +2,142 +2%
SAS
115
SMI Advisory Services
Indiana
$16M +$1.36M +9,008 +9%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$16M -$3.23M -21,401 -17%
UB
117
UMB Bank
Missouri
$15.9M -$564K -3,735 -3%
CG
118
Colony Group
Massachusetts
$15.9M -$206K -1,360 -1%
JWA
119
JFS Wealth Advisors
Pennsylvania
$15.9M +$120K +792 +0.8%
IF
120
Ironwood Financial
Arizona
$15.8M +$72.5K +480 +0.5%
GW
121
GW & Wade
Massachusetts
$15.7M +$765K +5,061 +5%
CFA
122
Cahill Financial Advisors
Minnesota
$15.7M -$78K -516 -0.5%
PGFC
123
Peapack-Gladstone Financial Corp
New Jersey
$15.7M -$519K -3,436 -3%
AAS
124
Avantax Advisory Services
Texas
$15.4M +$177K +1,168 +1%
MCM
125
MV Capital Management
Maryland
$15.3M +$517K +3,419 +4%