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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HT
201
Hefren-Tillotson
Pennsylvania
$1.28M -$226K -2,647 -16%
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1.26M -$22.2K -260 -2%
HC
203
HHG & Company
Connecticut
$1.23M -$71.8K -841 -6%
TNB
204
Thomasville National Bank
Georgia
$1.21M -$67.8K -794 -6%
IP
205
Investment Partners
Ohio
$1.21M +$137K +1,600 +13%
GF
206
Gerstein Fisher
New York
$1.2M +$531K +6,218 +87%
TFCP
207
Twin Focus Capital Partners
Massachusetts
$1.18M -$14.6K -171 -1%
AL
208
Aspiriant LLC
California
$1.16M +$1.1M +12,920 New
SCA
209
Snowden Capital Advisors
New York
$1.16M +$1.1M +12,872 New
CA
210
Cetera Advisors
Colorado
$1.16M -$81.7K -958 -7%
VFS
211
VSR Financial Services
Kansas
$1.13M -$424K -4,974 -28%
ECM
212
ETrade Capital Management
Virginia
$1.12M -$60.5K -709 -5%
OC
213
Oppenheimer & Co
New York
$1.12M -$125K -1,461 -11%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.11M -$230K -2,696 -18%
APSP
215
Asset Planning Services (Pennsylvania)
Pennsylvania
$1.08M +$5.46K +64 +0.5%
Jane Street
216
Jane Street
New York
$1.07M +$1.02M +11,956 New
BOH
217
Bank of Hawaii
Hawaii
$1.07M -$4.42M -51,742 -81%
SFG
218
SNS Financial Group
Minnesota
$1.06M +$3.67K +43 +0.4%
HB
219
Homrich & Berg
Georgia
$1.06M -$232K -2,721 -19%
JA
220
JOYN Advisors
Georgia
$1.05M -$3.46M -40,538 -78%
VFA
221
Voya Financial Advisors
Connecticut
$1.01M +$958K +11,232 New
BTS
222
BB&T Securities
Virginia
$991K +$18.9K +221 +2%
RBC
223
Roble Belko & Company
Pennsylvania
$984K
HS
224
Huntington Steele
Pennsylvania
$962K +$20.3K +238 +2%
AIS
225
American Investment Services
Massachusetts
$957K