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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NP
51
NorthRock Partners
Minnesota
$9.16M +$402K +5,192 +5%
CA
52
Centerpoint Advisors
Massachusetts
$9.12M +$107K +1,380 +1%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$9.05M -$104K -1,342 -1%
OWA
54
One Wealth Advisors
California
$9.04M -$28.2K -364 -0.3%
Creative Planning
55
Creative Planning
Kansas
$8.99M -$222K -2,864 -2%
KeyBank National Association
56
KeyBank National Association
Ohio
$8.58M -$251K -3,236 -3%
AMG
57
Asset Management Group
Connecticut
$8.48M -$125K -1,618 -2%
SC
58
Stratford Consulting
Texas
$8.06M -$49K -632 -0.6%
Jane Street
59
Jane Street
New York
$8.03M +$6.69M +86,304 +636%
BF
60
BOK Financial
Oklahoma
$7.8M -$359K -4,628 -5%
FI
61
FormulaFolio Investments
Michigan
$7.55M +$3.91M +50,398 +116%
LFG
62
LifePlan Financial Group
Ohio
$7.24M +$127K +1,644 +2%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$7.08M -$32M -413,454 -80%
CAL
64
Capital Advisors Ltd
Ohio
$7.01M -$148K -1,904 -2%
CCIM
65
Chapwood Capital Investment Management
Texas
$6.96M +$6.71M +86,602 New
Franklin Resources
66
Franklin Resources
California
$6.87M -$39.5K -510 -0.6%
PFPT
67
Pinnacle Financial Partners (Tennessee)
Tennessee
$6.79M -$214K -2,762 -3%
US Bancorp
68
US Bancorp
Minnesota
$6.59M -$619K -7,988 -9%
SCG
69
Sonata Capital Group
Washington
$6.42M +$50.8K +656 +0.8%
TRCT
70
Tower Research Capital (TRC)
New York
$6.39M +$3.65M +47,150 +146%
V
71
Veritable
Delaware
$6.32M +$6.09M +78,606 New
MFM
72
Mirsky Financial Management
New York
$6.13M +$256K +3,300 +5%
FMC
73
First Merchants Corp
Indiana
$6.11M -$22.3K -288 -0.4%
FHB
74
First Hawaiian Bank
Hawaii
$6.06M -$170K -2,196 -3%
BFM
75
Broadview Financial Management
Wisconsin
$5.69M -$5.27K -68 -0.1%