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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ALIONA
201
Allianz Life Insurance of North America
Minnesota
$2.19M -$590K -5,662 -21%
DE
202
Day & Ennis
Georgia
$2.17M +$522K +5,015 +32%
NEIRG
203
New England Investment & Retirement Group
Massachusetts
$2.16M -$1.4M -13,395 -39%
BOTW
204
Bank of the West
California
$2.1M +$10.5K +101 +0.5%
FA
205
FDx Advisors
Illinois
$2.1M -$21.1M -202,399 -91%
TH
206
Timber Hill
Connecticut
$2.01M -$2.07M -19,871 -51%
RFS
207
Rockefeller Financial Services
New York
$2.01M
IF
208
Ironwood Financial
Arizona
$1.98M -$10K -96 -0.5%
SG Americas Securities
209
SG Americas Securities
New York
$1.97M -$101K -966 -5%
FMC
210
First Merchants Corp
Indiana
$1.97M
VFA
211
Voya Financial Advisors
Connecticut
$1.96M -$1.8M -17,292 -48%
HA
212
Hamel Associates
New Jersey
$1.94M -$269K -2,586 -12%
AllianceBernstein
213
AllianceBernstein
Tennessee
$1.86M +$157K +1,511 +9%
MFT
214
Moisand Fitzgerald Tamayo
Florida
$1.84M +$72.3K +694 +4%
TF
215
TIAA FSB
Florida
$1.83M +$1.82M +17,482 New
GA
216
Geneva Advisors
Illinois
$1.81M -$1.09M -10,415 -38%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$1.81M -$2.5K -24 -0.1%
GWA
218
Guidant Wealth Advisors
Illinois
$1.8M -$477K -4,576 -21%
APCM
219
Alaska Permanent Capital Management
Alaska
$1.79M
VIA
220
Vantage Investment Advisors
Pennsylvania
$1.77M +$126K +1,214 +8%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M -$573K -5,500 -26%
SXL
222
Summit X LLC
Missouri
$1.66M +$1.64M +15,736 New
MAM
223
Marquette Asset Management
Minnesota
$1.65M
IP
224
Investment Partners
Ohio
$1.61M
WI
225
Wintrust Investments
Illinois
$1.6M +$69.3K +665 +5%