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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HCC
301
Hirtle Callaghan & Co
Pennsylvania
$605K
FA
302
FDx Advisors
Illinois
$595K +$565K +4,792 New
FNT
303
First National Trust
Pennsylvania
$592K +$81K +687 +17%
TW
304
Transform Wealth
Colorado
$588K +$559K +4,740 New
LWAC
305
Laurel Wealth Advisors (California)
California
$586K
Fisher Asset Management
306
Fisher Asset Management
Washington
$564K -$570K -4,840 -52%
OCG
307
Opus Capital Group
Ohio
$563K +$28.9K +245 +6%
RCA
308
Rex Capital Advisors
Rhode Island
$562K
PAG
309
Pinnacle Advisory Group
Maryland
$562K +$236 +2 +0%
FA
310
FCG Advisors
New Jersey
$554K -$56K -475 -10%
Millennium Management
311
Millennium Management
New York
$554K +$526K +4,461 New
PMFA
312
Plante Moran Financial Advisors
Michigan
$549K
MWP
313
MYCIO Wealth Partners
Pennsylvania
$540K +$35.1K +298 +7%
CAM
314
Cubic Asset Management
Massachusetts
$537K +$11.8K +100 +2%
CIC
315
Carnegie Investment Counsel
Ohio
$537K +$103K +878 +26%
Cetera Investment Advisers
316
Cetera Investment Advisers
Illinois
$536K +$183K +1,553 +56%
LW
317
Linscomb Wealth
Texas
$527K -$6.25K -53 -1%
LIC
318
Lodestar Investment Counsel
Illinois
$526K
AAS
319
Annex Advisory Services
Wisconsin
$522K -$98.4K -835 -17%
WC
320
Whitnell & Co
Illinois
$522K +$22K +187 +5%
CANC
321
Culbertson A N & Co
Virginia
$521K
QCG
322
Quadrant Capital Group
Ohio
$518K +$118 +1 +0%
SBH
323
Segall Bryant & Hamill
Illinois
$518K +$23.2K +197 +5%
MPAM
324
Monarch Partners Asset Management
Massachusetts
$517K +$491K +4,166 New
UBS AM
325
UBS AM
Illinois
$516K -$76M -644,818 -99%