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iShares Russell 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
501
Beacon Capital Management Inc (Ohio)
Ohio
$5K – – –
BCM
502
Brookstone Capital Management
Illinois
$5K – – –
DADC
503
D.A. Davidson & Co
Montana
$4K – – –
GI
504
Gradient Investments
Minnesota
$1K +$596 +6 New
NMIS
505
Northwestern Mutual Investment Services
Wisconsin
$1K +$596 +6 New
MA
506
MCF Advisors
Kentucky
$1K +$893 +9 New
MP
507
Manifold Partners
California
$1K +$1.59K +16 New
CM
508
Churchill Management
California
– -$58.5M -567,136 Closed
Hudson Bay Capital Management
509
Hudson Bay Capital Management
Connecticut
– -$35.6M -345,000 Closed
BlackRock
510
BlackRock
New York
– -$14M -135,390 Closed
SMM
511
Stadion Money Management
Georgia
– -$8.88M -86,068 Closed
SIM
512
Strategic Income Management
Washington
– -$8.33M -80,722 Closed
WAM
513
Wolverine Asset Management
Illinois
– -$6.14M -59,495 Closed
SIM
514
SSI Investment Management
California
– -$4.22M -40,946 Closed
CWA
515
Convergent Wealth Advisors
Maryland
– -$3.65M -35,371 Closed
NL
516
NWAM LLC
Washington
– -$2.88M -28,000 Closed
DA
517
DSC Advisors
Illinois
– -$2.67M -25,920 Closed
P
518
Palladiem
Pennsylvania
– -$2.63M -25,495 Closed
VF
519
Virtu Financial
New York
– -$2.5M -24,199 Closed
RFC
520
Russell Frank Company
Washington
– -$1.54M -14,948 Closed
CCT
521
Country Club Trust
Missouri
– -$1.38M -13,336 Closed
TH
522
Timber Hill
Connecticut
– -$1.13M -10,922 Closed
RA
523
RFG Advisory
Alabama
– -$862K -8,357 Closed
GWM
524
Greenwich Wealth Management
Connecticut
– -$469K -4,542 Closed
VKH
525
Virtu KCG Holdings
New York
– -$382K -3,705 Closed