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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CBN
251
Cadence Bank NA
Texas
$534K
ICOA
252
Investment Centers of America
North Dakota
$533K +$110K +1,127 +27%
1GA
253
1st Global Advisors
Texas
$526K +$73.6K +751 +17%
Kayne Anderson Rudnick Investment Management
254
Kayne Anderson Rudnick Investment Management
California
$526K +$236K +2,407 +87%
PAI
255
Pittenger & Anderson Inc
Nebraska
$524K
DC
256
Davenport & Co
Virginia
$523K +$505K +5,148 New
FHA
257
First Horizon Advisors
Tennessee
$513K -$10.3K -105 -2%
FNBT
258
FineMark National Bank & Trust
Florida
$464K -$20.8K -212 -4%
CANC
259
Culbertson A N & Co
Virginia
$445K -$3.14K -32 -0.7%
CC
260
Cassaday & Co
Virginia
$436K +$421K +4,292 New
IIM
261
Ironwood Investment Management
Massachusetts
$434K +$418K +4,265 New
CAMI
262
Concord Asset Management (Illinois)
Illinois
$431K +$415K +4,235 New
DPI
263
Diversified Portfolios Inc
Michigan
$417K +$402K +4,101 New
PSI
264
Pinnacle Summer Investments
Virginia
$416K +$490 +5 +0.1%
SPL
265
Smart Portfolios LLC
Washington
$413K +$17K +173 +4%
WA
266
Winfield Associates
Ohio
$408K -$828K -8,450 -68%
SCM
267
Shapiro Capital Management
Georgia
$399K -$8.5M -86,700 -96%
LWM
268
LBA Wealth Management
Florida
$392K -$5.88K -60 -2%
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$389K +$6.96K +71 +2%
MHS
270
M Holdings Securities
Oregon
$387K +$4.9K +50 +1%
SBH
271
Segall Bryant & Hamill
Illinois
$376K
Mariner
272
Mariner
Kansas
$373K +$10.2K +104 +3%
WI
273
Wedgewood Investors
Pennsylvania
$366K -$2.16K -22 -0.6%
PAS
274
Professional Advisory Services
Florida
$366K
SC
275
Savant Capital
Illinois
$365K