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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
$541K +$125K +1,802 +30%
CHC
202
City Holding Co
West Virginia
$535K
CIR
203
Clear Investment Research
Georgia
$534K +$4.15K +60 +0.8%
SAM
204
Shamrock Asset Management
Texas
$529K -$76K -1,100 -13%
HS
205
Huntington Steele
Pennsylvania
$529K +$829 +12 +0.2%
SF
206
Synovus Financial
Georgia
$521K +$431K +6,234 +609%
SI
207
Stephens Inc
Arkansas
$518K -$606K -8,770 -54%
BWA
208
BlueSky Wealth Advisors
North Carolina
$515K
RPG
209
Risk Paradigm Group
Texas
$511K -$13K -188 -3%
DPI
210
Diversified Portfolios Inc
Michigan
$503K -$1.94K -28 -0.4%
GMA
211
Goldstein Munger & Associates
California
$475K
VFA
212
Voya Financial Advisors
Connecticut
$474K -$3.2M -46,312 -87%
BL
213
Balentine LLC
Georgia
$468K -$13.8K -200 -3%
GWM
214
Geneos Wealth Management
Colorado
$465K -$9.67K -140 -2%
ABC
215
Associated Banc-Corp
Wisconsin
$463K -$17.6K -254 -4%
TI
216
Truepoint Inc
Ohio
$451K -$113K -1,640 -20%
GG
217
Gofen & Glossberg
Illinois
$451K
Luther King Capital Management (LKCM)
218
Luther King Capital Management (LKCM)
Texas
$443K
SSB
219
Sandy Spring Bank
Maryland
$427K -$29K -420 -6%
FA
220
FDx Advisors
Illinois
$425K -$3.13M -45,286 -88%
CCA
221
Clearwater Capital Advisors
Illinois
$409K
BSW
222
Buckingham Strategic Wealth
Missouri
$404K -$1.28M -18,498 -76%
AIM
223
Advantage Investment Management
Iowa
$403K -$938K -13,580 -70%
BC
224
Barnett & Company
Tennessee
$403K
KA
225
Kovack Advisors
Florida
$391K +$91.3K +1,322 +31%