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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$211M -$19.9M -278,179 -8%
Truist Financial
27
Truist Financial
North Carolina
$202M -$7.32M -102,202 -3%
CAM
28
Cresset Asset Management
Illinois
$199M -$800K -11,159 -0.4%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$198M -$6.17M -86,145 -3%
AA
30
Alesco Advisors
New York
$180M -$4.96M -69,186 -3%
Osaic Holdings
31
Osaic Holdings
Arizona
$176M +$9.69M +135,211 +6%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$175M
Baird Financial Group
33
Baird Financial Group
Wisconsin
$171M +$5.29M +73,835 +3%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$162M
Charles Schwab
35
Charles Schwab
California
$159M +$129M +1,793,186 +381%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$150M +$4.32M +60,215 +3%
HTC
37
Haverford Trust Company
Pennsylvania
$149M -$1.07M -14,962 -0.7%
CCA
38
Catalyst Capital Advisors
New York
$137M -$22.7M -316,638 -14%
MRC
39
Millburn Ridgefield Corp
New York
$137M -$22.7M -316,638 -14%
Members Trust
40
Members Trust
Florida
$131M +$6.35M +88,595 +5%
ECM
41
ETrade Capital Management
Virginia
$123M +$16.6M +232,238 +15%
HighTower Advisors
42
HighTower Advisors
Illinois
$107M +$1.98M +27,693 +2%
HNB
43
Huntington National Bank
Ohio
$98.5M
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$92.8M +$4.53M +63,235 +5%
State Street
45
State Street
Massachusetts
$92.4M +$4.71M +65,790 +5%
AA
46
Acorns Advisers
California
$91M +$92.9M +1,296,228 New
RC
47
RegentAtlantic Capital
New Jersey
$90.3M +$12.8M +178,510 +16%
Bessemer Group
48
Bessemer Group
New Jersey
$83M +$2.87M +40,095 +4%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$81.9M +$525K +7,331 +0.6%
BIM
50
Bridges Investment Management
Nebraska
$81.1M -$1.3M -18,086 -2%