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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SCG
151
Sonata Capital Group
Washington
$3.84M -$100K -1,094 -3%
DIP
152
DT Investment Partners
Pennsylvania
$3.81M
AWM
153
AE Wealth Management
Kansas
$3.78M -$2.39M -26,149 -40%
EWA
154
EP Wealth Advisors
California
$3.77M -$5.61M -61,325 -63%
Northern Trust
155
Northern Trust
Illinois
$3.75M -$99.6K -1,089 -3%
LC
156
LTG Capital
Massachusetts
$3.69M +$4.75K +52 +0.1%
UWPG
157
Ullmann Wealth Partners Group
Florida
$3.57M -$249K -2,719 -7%
TYCC
158
Texas Yale Capital Corp
Florida
$3.52M
BFM
159
Broadview Financial Management
Wisconsin
$3.44M -$28.1K -307 -0.8%
MCWS
160
McKinley Carter Wealth Services
West Virginia
$3.34M -$126K -1,380 -4%
CFA
161
Cahill Financial Advisors
Minnesota
$3.32M +$193K +2,106 +6%
AF
162
Allworth Financial
California
$3.26M -$67K -733 -2%
BP
163
Ballentine Partners
Massachusetts
$3.22M
GJIA
164
Glass Jacobson Investment Advisors
Maryland
$3.12M +$3M +32,847 New
GLLW
165
Graves Light Lenhart Wealth
Virginia
$3.12M +$154K +1,686 +5%
PA
166
Pinnacle Associates
New York
$2.94M -$41.4K -453 -1%
CT
167
Coastline Trust
Rhode Island
$2.93M -$14.5M -158,383 -84%
HF
168
HRT Financial
New York
$2.89M +$2.78M +30,404 New
OC
169
Oarsman Capital
Wisconsin
$2.83M -$789K -8,631 -23%
TIM
170
Tortoise Investment Management
New York
$2.8M -$18.7K -205 -0.7%
OWA
171
One Wealth Advisors
California
$2.78M -$16.5K -181 -0.6%
CPA
172
Cardiff Park Advisors
California
$2.78M +$2.74K +30 +0.1%
DT
173
Diversified Trust
Tennessee
$2.73M +$77.7K +850 +3%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$2.73M -$25.8M -281,927 -91%
PPC
175
Park Place Capital
Alabama
$2.69M +$19.7K +215 +0.8%