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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
$5.5M +$228K +2,056 +4%
LA
152
Leonetti & Associates
Illinois
$5.36M -$30.7K -277 -0.6%
LFAS
153
Level Four Advisory Services
Texas
$5.25M -$439K -3,960 -8%
CG
154
Colony Group
Massachusetts
$5.15M +$133K +1,201 +3%
G
155
Gainplan
Michigan
$5.14M -$135K -1,215 -3%
CAI
156
Capital Advisors Inc
Oklahoma
$5.14M +$144K +1,302 +3%
TSS
157
Two Sigma Securities
New York
$5.04M +$4.89M +44,155 New
SIAM
158
Sterling Investment Advisors (Missouri)
Missouri
$5.01M -$443 -4 -0%
WP
159
WealthSource Partners
California
$4.99M +$427K +3,854 +10%
JFA
160
Johanson Financial Advisors
California
$4.97M +$19.1K +172 +0.4%
Creative Planning
161
Creative Planning
Kansas
$4.96M +$121K +1,090 +3%
ASN
162
Advisory Services Network
Georgia
$4.84M +$354K +3,199 +8%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$4.54M +$509K +4,596 +13%
SG Americas Securities
164
SG Americas Securities
New York
$4.51M +$1.94M +17,483 +80%
Citadel Advisors
165
Citadel Advisors
Florida
$4.5M +$1.85M +16,718 +74%
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$4.47M
SAM
167
Securian Asset Management
Minnesota
$4.43M +$1.36M +12,300 +46%
CA
168
Clearstead Advisors
Ohio
$4.43M
TAIM
169
TD Ameritrade Investment Management
Nebraska
$4.43M -$37.9K -342 -0.9%
Invesco
170
Invesco
Georgia
$4.35M +$179K +1,615 +4%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$4.31M -$2.67M -24,091 -39%
SCG
172
Sonata Capital Group
Washington
$4.29M -$22.5K -203 -0.5%
SAM
173
Silvercrest Asset Management
New York
$4.26M -$11.1K -100 -0.3%
SFS
174
Sowell Financial Services
Arkansas
$4.21M +$14.1K +127 +0.4%
CA
175
Cetera Advisors
Colorado
$4.21M +$544K +4,911 +15%