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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Occidental Asset Management
California
$4.14M +$160K +1,536 +4%
SRSA
152
S.R. Schill & Associates
Washington
$4.13M -$532K -5,109 -11%
SAM
153
Securian Asset Management
Minnesota
$4.1M -$1.14M -10,900 -22%
TAIM
154
TD Ameritrade Investment Management
Nebraska
$4.1M -$4.1M -39,341 -50%
WP
155
WealthSource Partners
California
$4.08M +$124K +1,195 +3%
CA
156
Clearstead Advisors
Ohio
$4.07M -$1.98K -19 -0%
TWA
157
Tillar-Wenstrup Advisors
Ohio
$4.07M -$76.7K -736 -2%
FBA
158
Front Barnett Associates
Illinois
$3.99M +$109K +1,047 +3%
SAM
159
Silvercrest Asset Management
New York
$3.94M -$33.9K -325 -0.9%
PSUF
160
People's United Financial
Connecticut
$3.94M -$89.3K -857 -2%
SFS
161
Sowell Financial Services
Arkansas
$3.85M +$449K +4,306 +13%
SIAM
162
Sterling Investment Advisors (Missouri)
Missouri
$3.81M +$473K +4,544 +14%
CCM
163
Cribstone Capital Management
Maine
$3.79M -$96.5K -926 -2%
Northern Trust
164
Northern Trust
Illinois
$3.74M -$546K -5,237 -13%
Invesco
165
Invesco
Georgia
$3.72M +$538K +5,169 +17%
SNT
166
Security National Trust
West Virginia
$3.7M +$171K +1,645 +5%
FNBT
167
FineMark National Bank & Trust
Florida
$3.6M -$178K -1,707 -5%
Creative Planning
168
Creative Planning
Kansas
$3.58M -$139K -1,332 -4%
GWM
169
Geneos Wealth Management
Colorado
$3.55M +$122K +1,168 +4%
B
170
Bailard
California
$3.53M +$108K +1,037 +3%
FMW
171
Farr Miller & Washington
District of Columbia
$3.52M +$272K +2,613 +8%
FHC
172
First Heartland Consultants
Missouri
$3.49M +$4.9K +47 +0.1%
AWM
173
Avior Wealth Management
Nebraska
$3.43M +$351K +3,369 +11%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$3.29M +$376K +3,606 +13%
IA
175
Independence Advisors
Pennsylvania
$3.28M -$126K -1,210 -4%