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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
351
Belpointe Asset Management
Nevada
$214K +$216K +2,560 New
CIBC Private Wealth Group
352
CIBC Private Wealth Group
Georgia
$205K
EFS
353
Essex Financial Services
Connecticut
$204K +$207K +2,446 New
WAM
354
Weatherly Asset Management
California
$201K +$203K +2,404 New
BWA
355
Burt Wealth Advisors
Maryland
$199K
RCAG
356
Rehmann Capital Advisory Group
Michigan
$195K +$50K +592 +34%
LNB
357
Ledyard National Bank
$176K
APP
358
Avantax Planning Partners
Iowa
$167K +$169K +1,996 New
SCM
359
Southport Capital Management
Tennessee
$163K +$165K +1,954 New
PO
360
Private Ocean
California
$160K -$218K -2,578 -57%
CBT
361
Capital Bank & Trust
California
$155K
CTB
362
Country Trust Bank
Illinois
$154K
RPG
363
Risk Paradigm Group
Texas
$153K
MCM
364
Mainstay Capital Management
Michigan
$148K +$93.3K +1,104 +165%
WSTAM
365
Wilbanks Smith & Thomas Asset Management
Virginia
$145K +$147K +1,738 New
VFA
366
Valeo Financial Advisors
Indiana
$142K +$156K +1,842 +3,684%
JGIA
367
Jackson Grant Investment Advisers
Connecticut
$139K +$507 +6 +0.4%
MIM
368
Macroview Investment Management
Maryland
$137K +$139K +1,640 New
AIM
369
Advantage Investment Management
Iowa
$134K -$91.9K -1,088 -40%
NFG
370
Next Financial Group
Texas
$124K -$87.2K -1,032 -41%
FPS
371
Fieldpoint Private Securities
Connecticut
$110K
WWM
372
Willingdon Wealth Management
North Carolina
$106K +$107K +1,270 New
FHA
373
Flagship Harbor Advisors
Massachusetts
$105K
CFA
374
Carroll Financial Associates
North Carolina
$104K
EFSCE
375
Enterprise Financial Services Corp (EFSC)
Missouri
$103K