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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPG
126
Risk Paradigm Group
Texas
$2.46M +$2.47M +26,579 New
PSUF
127
People's United Financial
Connecticut
$2.45M +$228K +2,450 +10%
WP
128
WMS Partners
Maryland
$2.41M -$40.4K -435 -2%
MAA
129
Managed Account Advisors
New Jersey
$2.4M -$4.54M -48,843 -65%
HighTower Advisors
130
HighTower Advisors
Illinois
$2.37M -$1.57M -16,948 -40%
Barclays
131
Barclays
United Kingdom
$2.27M +$637K +6,859 +39%
HNB
132
Huntington National Bank
Ohio
$2.21M +$2.21M +23,824 New
FMC
133
First Merchants Corp
Indiana
$2.04M +$195K +2,100 +11%
TH
134
Timber Hill
Connecticut
$1.98M +$845K +9,095 +74%
CW
135
Cobiz Wealth
Colorado
$1.97M +$255K +2,747 +15%
MFS
136
MSI Financial Services
Massachusetts
$1.94M +$384K +4,132 +25%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.92M +$406K +4,368 +27%
SNT
138
Security National Trust
West Virginia
$1.9M +$65K +700 +4%
GT
139
Greenleaf Trust
Michigan
$1.89M -$73.8K -795 -4%
First Trust Advisors
140
First Trust Advisors
Illinois
$1.89M -$71.3K -768 -4%
UBWV
141
United Bank (West Virginia)
West Virginia
$1.84M -$180K -1,938 -9%
CCFCSB
142
Cape Cod Five Cents Savings Bank
Massachusetts
$1.8M +$350K +3,765 +24%
VFS
143
VSR Financial Services
Kansas
$1.74M -$1.09M -11,684 -38%
OC
144
Oppenheimer & Co
New York
$1.69M -$31.4K -338 -2%
ACM
145
Ashford Capital Management
Delaware
$1.66M +$60K +646 +4%
SPC
146
Sigma Planning Corp
Michigan
$1.65M -$1.13M -12,198 -41%
HC
147
HHG & Company
Connecticut
$1.6M +$377K +4,059 +31%
OAM
148
Occidental Asset Management
California
$1.6M +$1.35M +14,583 +548%
SRSA
149
S.R. Schill & Associates
Washington
$1.54M -$1.11M -11,913 -42%
FMII
150
Farmers & Merchants Investments Inc
Nebraska
$1.49M +$3.99K +43 +0.3%