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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BC
176
Barnett & Company
Tennessee
$302K
Brown Advisory
177
Brown Advisory
Maryland
$302K +$320K +5,766 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$288K
PWAP
179
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$285K
Jane Street
180
Jane Street
New York
$285K +$302K +5,432 New
CIA
181
Capital Investment Advisors
Georgia
$279K
PO
182
Private Ocean
California
$277K +$555 +10 +0.2%
ONB
183
Old National Bancorp
Indiana
$262K
ICOA
184
Investment Centers of America
North Dakota
$262K +$10.2K +184 +4%
DCM
185
Donaldson Capital Management
Indiana
$260K
RJT
186
Raymond James Trust
Florida
$255K +$13.2K +238 +5%
ABC
187
Associated Banc-Corp
Wisconsin
$250K
CB
188
Commerce Bank
Missouri
$250K
FNBOO
189
First National Bank of Omaha
Nebraska
$249K
MGIA
190
Moneta Group Investment Advisors
Missouri
$248K
SS
191
Simplicity Solutions
Minnesota
$243K +$41.9K +754 +19%
PMG
192
ProVise Management Group
Florida
$237K +$111 +2 +0%
ATIA
193
American Trust Investment Advisors
New Hampshire
$236K -$6.11K -110 -2%
PFA
194
Pure Financial Advisors
California
$235K +$250K +4,494 New
BTS
195
BB&T Securities
Virginia
$231K -$222 -4 -0.1%
AWM
196
Avior Wealth Management
Nebraska
$228K +$111 +2 +0%
FCI
197
Financial Counselors Inc
Kansas
$221K -$2.78K -50 -1%
SFPM
198
Sensible Financial Planning & Management
Massachusetts
$214K -$4.55K -82 -2%
HFS
199
HL Financial Services
Kentucky
$213K -$13K -234 -5%
GIM
200
Goelzer Investment Management
Indiana
$212K -$71.7K -1,292 -24%