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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$155M -$810K -7,025 -0.5%
LPL Financial
27
LPL Financial
California
$152M -$24.9M -216,241 -14%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$147M +$6.23M +53,970 +4%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$144M +$63.6M +551,121 +80%
BG
30
BlackRock Group
United Kingdom
$141M -$74.2M -643,483 -35%
FCM
31
Frontier Capital Management
Massachusetts
$119M +$118M +1,022,800 New
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$111M -$1.46M -12,675 -1%
CM
33
Churchill Management
California
$109M +$107M +926,211 +6,320%
CSIA
34
Charles Schwab Investment Advisory
California
$106M +$2.95M +25,605 +3%
ECM
35
Element Capital Management
New York
$105M
GC
36
Guggenheim Capital
Illinois
$98.4M +$25.5M +221,200 +35%
STC
37
SEI Trust Company
Pennsylvania
$91M +$90.2M +781,800 New
V
38
Veritable
Delaware
$87M -$4.83M -41,835 -5%
TCT
39
TIAA CREF Trust
Missouri
$85.9M +$2.51M +21,722 +3%
VAM
40
Visionary Asset Management
Texas
$85.5M +$90M +780,044 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$84.4M -$9.81M -85,043 -10%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$82M +$69M +598,500 +565%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$75M +$5.13M +44,433 +7%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$71.2M +$12.1M +104,920 +21%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$69M -$19.1M -165,754 -22%
Jones Financial Companies
46
Jones Financial Companies
Missouri
$68.9M +$2.5M +21,709 +4%
RFC
47
Regions Financial Corp
Alabama
$67.3M +$4.63M +40,175 +7%
LIA
48
LBMC Investment Advisors
Tennessee
$67.1M +$3.14M +27,190 +5%
SB
49
Suntrust Banks
Georgia
$66.1M +$3.26M +28,230 +5%
US Bancorp
50
US Bancorp
Minnesota
$64.9M +$1.25M +10,826 +2%