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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
126
Cardan Capital Partners
Colorado
$4.95M +$158K +1,659 +3%
AIG
127
American International Group
New York
$4.94M -$6.19M -65,043 -56%
Comerica Bank
128
Comerica Bank
Texas
$4.84M +$1.92M +20,215 +66%
MCM
129
MAI Capital Management
Ohio
$4.76M +$1.13M +11,922 +31%
N
130
Natixis
France
$4.71M +$4.76M +50,000 New
TIM
131
Tortoise Investment Management
New York
$4.65M +$812K +8,535 +21%
ASN
132
Advisory Services Network
Georgia
$4.59M +$2.1M +22,083 +84%
FTS
133
Fifth Third Securities
Ohio
$4.57M -$219K -2,303 -5%
GWA
134
Guidant Wealth Advisors
Illinois
$4.54M +$4.59M +48,275 New
Northern Trust
135
Northern Trust
Illinois
$4.54M -$866K -9,102 -16%
SCA
136
Snowden Capital Advisors
New York
$4.51M +$1.19M +12,508 +36%
PAIM
137
Punch & Associates Investment Management
Minnesota
$4.22M +$80.4K +845 +2%
CBU
138
CIBC Bank USA
Illinois
$4.21M
JFA
139
Johanson Financial Advisors
California
$4.15M -$45.2K -475 -1%
SCG
140
Sonata Capital Group
Washington
$4.01M +$68.2K +717 +2%
TWA
141
Tillar-Wenstrup Advisors
Ohio
$3.99M -$17.6K -185 -0.4%
CCM
142
Cribstone Capital Management
Maine
$3.98M -$328K -3,445 -7%
BA
143
BKS Advisors
Michigan
$3.97M +$18.7K +197 +0.5%
PIM
144
Parker Investment Management
California
$3.95M -$11.5M -121,005 -74%
SPC
145
Sigma Planning Corp
Michigan
$3.57M +$33.3K +350 +0.9%
SAM
146
Silvercrest Asset Management
New York
$3.54M -$33.3K -350 -0.9%
Bank of New York Mellon
147
Bank of New York Mellon
New York
$3.43M +$676K +7,098 +24%
SRSA
148
S.R. Schill & Associates
Washington
$3.41M +$1.04M +10,944 +44%
FNBT
149
FineMark National Bank & Trust
Florida
$3.34M +$184K +1,934 +6%
IA
150
Independence Advisors
Pennsylvania
$3.3M -$17.9K -188 -0.5%