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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