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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
476
Allworth Financial
California
$1K – – –
LPWM
477
Lake Point Wealth Management
Texas
$1K – – –
QAM
478
QCI Asset Management
New York
$1K – – –
KCPG
479
Kavar Capital Partners Group
Kansas
$1K +$1.04K +14 New
TCOV
480
Trust Company of Vermont
Vermont
$1K +$1.48K +20 New
NFG
481
Noven Financial Group
Colorado
– -$23.4M -316,646 Closed
AllianceBernstein
482
AllianceBernstein
Tennessee
– -$12.9M -174,638 Closed
PL
483
Polianta Ltd
Jersey
– -$6.77M -91,800 Closed
PI
484
PineBridge Investments
New York
– -$6.22M -84,316 Closed
Citadel Advisors
485
Citadel Advisors
Florida
– -$2.37M -32,142 Closed
MHS
486
M Holdings Securities
Oregon
– -$780K -10,576 Closed
Millennium Management
487
Millennium Management
New York
– -$480K -6,500 Closed
FA
488
FDx Advisors
Illinois
– -$405K -5,492 Closed
PAS
489
Park Avenue Securities
New York
– -$409K -5,458 Closed
KP
490
Keel Point
Alabama
– -$268K -3,626 Closed
BFS
491
Bradley Foster & Sargent
Connecticut
– -$237K -3,210 Closed
ONB
492
Old National Bancorp
Indiana
– -$237K -3,210 Closed
CAN
493
Claraphi Advisory Network
United States
– -$211K -2,866 Closed
MI
494
Moneywise Inc
Virginia
– -$212K -2,812 Closed
ACI
495
Alpha Cubed Investments
California
– -$207K -2,804 Closed
BBNA
496
Bremer Bank National Association
Minnesota
– -$196K -2,542 Closed
CWM
497
Cornerstone Wealth Management
Missouri
– -$374K -1,460 Closed
NWM
498
Northwest Wealth Management
Iowa
– -$71K -966 Closed
WA
499
WP Advisors
California
– -$37.8K -512 Closed
CHP
500
Cable Hill Partners
Oregon
– -$24K -320 Closed