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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$186M +$6.61M +85,554 +3%
NMIMC
27
Northwestern Mutual Investment Management Company
Wisconsin
$167M +$104M +1,343,600 +125%
AA
28
Alesco Advisors
New York
$155M +$10.3M +133,078 +6%
CAM
29
Cresset Asset Management
Illinois
$150M +$167M +2,159,592 New
HNB
30
Huntington National Bank
Ohio
$137M
HTC
31
Haverford Trust Company
Pennsylvania
$136M +$8.95M +115,779 +6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$126M -$1.25M -16,195 -0.9%
USAA
33
United Services Automobile Association
Texas
$121M +$4.09M +52,868 +3%
SB
34
Suntrust Banks
Georgia
$119M +$24.6M +318,601 +23%
AG
35
Advisor Group
Arizona
$93.9M +$19.6M +253,710 +23%
GT
36
Glenmede Trust
Pennsylvania
$87.8M +$38M +491,848 +63%
Truist Financial
37
Truist Financial
North Carolina
$86.2M +$8.05M +104,125 +9%
AssetMark Inc
38
AssetMark Inc
California
$85.5M +$2.41M +31,120 +3%
Comerica Bank
39
Comerica Bank
Texas
$83.8M -$3.15M -40,706 -4%
PFG
40
Pacific Financial Group
Washington
$79.8M +$89M +1,151,450 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$77.6M -$15M -194,549 -15%
FI
42
FormulaFolio Investments
Michigan
$75.5M -$4.56K -59 -0%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$73.1M +$12.5M +161,308 +18%
Stifel Financial
44
Stifel Financial
Missouri
$72.1M +$1.35M +17,494 +2%
BIM
45
Bridges Investment Management
Nebraska
$71.2M +$14.9M +192,658 +23%
TAIM
46
TD Ameritrade Investment Management
Nebraska
$70.4M -$5.64M -73,027 -7%
M&T Bank
47
M&T Bank
New York
$66.8M +$15M +193,654 +25%
UB
48
UMB Bank
Missouri
$66.3M +$1.33M +17,258 +2%
PAG
49
Private Advisor Group
New Jersey
$61.6M -$6.35M -82,179 -8%
HighTower Advisors
50
HighTower Advisors
Illinois
$61.4M -$12.3M -158,579 -15%