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iShares S&P 500 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
401
Simplex Trading
Illinois
$2K +$2.68K +30 New
NFG
402
Noven Financial Group
Colorado
-$13.1M -155,498 Closed
CK
403
Carnick & Kubik
Colorado
-$3.13M -37,295 Closed
MIAN
404
Mariner Independent Advisor Network
Kansas
-$2.55M -30,375 Closed
Barclays
405
Barclays
United Kingdom
-$707K -8,410 Closed
NG
406
NatWest Group
United Kingdom
-$663K -7,886 Closed
PFS
407
Prospera Financial Services
Texas
-$541K -6,443 Closed
ST
408
Sageworth Trust
Pennsylvania
-$455K -5,418 Closed
SG Americas Securities
409
SG Americas Securities
New York
-$356K -4,239 Closed
Verition Fund Management
410
Verition Fund Management
Connecticut
-$314K -3,735 Closed
Two Sigma Advisers
411
Two Sigma Advisers
New York
-$311K -3,700 Closed
Koshinski Asset Management
412
Koshinski Asset Management
Illinois
-$283K -3,066 Closed
PSI
413
Pinnacle Summer Investments
Virginia
-$247K -2,939 Closed
ICAS
414
Investors Capital Advisory Services
Massachusetts
-$242K -2,885 Closed
VKH
415
Virtu KCG Holdings
New York
-$232K -2,766 Closed
GLA
416
Great Lakes Advisors
Illinois
-$207K -2,465 Closed
FFC
417
First Financial Corp
Indiana
-$69K -816 Closed
BCM
418
Brookstone Capital Management
Illinois
-$46K -542 Closed
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
-$37K -445 Closed
W
420
Wealthfront
California
-$27K -324 Closed
MAS
421
Madden Advisory Services
Florida
-$21K -256 Closed
KF
422
Krilogy Financial
Missouri
-$18K -214 Closed
HI
423
Hudock Inc
Pennsylvania
-$17K -208 Closed
DLHL
424
Donald L. Hagan LLC
Florida
-$16K -186 Closed
WAMC
425
Western Asset Management Company
California
-$6K -65 Closed