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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Bartlett & Co
Ohio
$9K +$8.96K +95 New
EWM
352
Endurance Wealth Management
Rhode Island
$9K +$9.44K +100 New
First Manhattan
353
First Manhattan
New York
$7K – – –
PG
354
Patten Group
Tennessee
$6.45K +$6.61K +70 New
NMIS
355
Northwestern Mutual Investment Services
Wisconsin
$6K +$6.13K +65 New
AF
356
Allworth Financial
California
$5K – – –
CB
357
Community Bank
New York
$5K – – –
CWM
358
Catamount Wealth Management
Connecticut
$3K – – –
MA
359
MCF Advisors
Kentucky
$2K – – –
RCG
360
Ruggie Capital Group
Florida
$1K – – –
BlackRock
361
BlackRock
New York
– -$7.02M -75,824 Closed
RJFSA
362
Raymond James Financial Services Advisors
Florida
– -$1.92M -20,699 Closed
TRCT
363
Tower Research Capital (TRC)
New York
– -$925K -9,990 Closed
DWA
364
Dorsey Wright & Associates
California
– -$842K -9,092 Closed
Citadel Advisors
365
Citadel Advisors
Florida
– -$738K -7,974 Closed
CI
366
Conning Inc
Connecticut
– -$718K -7,753 Closed
VKH
367
Virtu KCG Holdings
New York
– -$686K -7,413 Closed
DAS
368
Dynamic Advisor Solutions
Arizona
– -$572K -6,184 Closed
NCM
369
Neumann Capital Management
California
– -$525K -5,670 Closed
RBC
370
Ronald Blue & Co
Georgia
– -$400K -4,319 Closed
BWM
371
Bernicke Wealth Management
Wisconsin
– -$369K -3,989 Closed
PSI
372
Pinnacle Summer Investments
Virginia
– -$270K -2,922 Closed
PMG
373
ProVise Management Group
Florida
– -$235K -2,539 Closed
CIC
374
Carnegie Investment Counsel
Ohio
– -$216K -2,292 Closed
PCM
375
Parsons Capital Management
Rhode Island
– -$74K -800 Closed