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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
176
First Personal Financial Services
North Carolina
$2M +$1.9M +22,300 New
HS
177
Horan Securities
United States
$2M +$1.84M +21,536 New
DSA
178
Davis Selected Advisers
Arizona
$1.95M -$25.1M -294,724 -93%
OAM
179
Occidental Asset Management
California
$1.92M -$113K -1,324 -6%
BRWM
180
B. Riley Wealth Management
Tennessee
$1.74M +$1.66M +19,402 New
AIM
181
Advantage Investment Management
Iowa
$1.74M +$1.51M +17,651 +1,078%
RFS
182
Rockefeller Financial Services
New York
$1.72M
BOTW
183
Bank of the West
California
$1.71M +$1.03M +12,109 +175%
CAN
184
Cetera Advisor Networks
California
$1.7M +$108K +1,268 +7%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$1.33M -15,600 -45%
MFT
186
Moisand Fitzgerald Tamayo
Florida
$1.69M +$23.7K +278 +1%
CW
187
Cobiz Wealth
Colorado
$1.65M -$15.2K -178 -1%
VIA
188
Vantage Investment Advisors
Pennsylvania
$1.53M +$26.1K +306 +2%
CCFCSB
189
Cape Cod Five Cents Savings Bank
Massachusetts
$1.51M -$127K -1,485 -8%
RPG
190
Risk Paradigm Group
Texas
$1.45M +$547K +6,408 +66%
HA
191
Hamel Associates
New Jersey
$1.43M +$1.36M +15,923 New
MAM
192
Marquette Asset Management
Minnesota
$1.41M
TRCT
193
Tower Research Capital (TRC)
New York
$1.4M +$1.09M +12,803 +473%
FMW
194
Farr Miller & Washington
District of Columbia
$1.39M +$238K +2,784 +22%
BA
195
Bristlecone Advisors
Washington
$1.38M -$10.7K -125 -0.8%
PCM
196
Perritt Capital Management
Illinois
$1.36M -$102K -1,193 -7%
TCT
197
TIAA CREF Trust
Missouri
$1.34M +$9.81K +115 +0.8%
SIA
198
Starfire Investment Advisers
Michigan
$1.33M
1GA
199
1st Global Advisors
Texas
$1.32M
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$1.3M -$8.53K -100 -0.7%