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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Advisors Preferred
Maryland
$91.5M +$43.9M +290,674 +105%
LPL Financial
27
LPL Financial
California
$91M +$2.45M +16,196 +3%
JRP
28
Jasper Ridge Partners
California
$85.6M -$26.4M -174,486 -25%
B
29
Bailard
California
$85.3M -$3.17M -20,952 -4%
BlackRock
30
BlackRock
New York
$84.4M +$20.5M +135,838 +35%
Victory Capital Management
31
Victory Capital Management
Texas
$78.5M -$6.26M -41,440 -8%
SMM
32
Stadion Money Management
Georgia
$76M
US Bancorp
33
US Bancorp
Minnesota
$74.1M -$26K -172 -0%
GHA
34
GW Henssler & Associates
Georgia
$69.3M +$65.7M +434,529 New
APP
35
Avantax Planning Partners
Iowa
$69.1M +$64.9M +429,096 +9,839%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$68.4M +$12.3M +81,151 +23%
SGAM
37
Stephens Group Asset Management
Arkansas
$63.2M -$6.37M -42,170 -10%
VNIM
38
Vaughan Nelson Investment Management
Texas
$62.1M -$458K -3,030 -0.8%
OFG
39
Oxford Financial Group
Indiana
$55.8M -$216K -1,427 -0.4%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$54.8M +$51.9M +343,600 New
SV
41
Starboard Value
New York
$53.9M
EWA
42
EP Wealth Advisors
California
$52.1M -$1.04M -6,892 -2%
BPB
43
Badgley, Phelps & Bell
Washington
$50.9M +$5.77M +38,201 +14%
FWI
44
Facet Wealth Inc
Maryland
$46.4M +$6.1M +40,379 +16%
Man Group
45
Man Group
United Kingdom
$45.3M +$42.9M +283,817 New
SEI Investments
46
SEI Investments
Pennsylvania
$44M -$900K -5,955 -2%
Brown Advisory
47
Brown Advisory
Maryland
$39.8M +$5.84M +38,653 +18%
WT
48
Whittier Trust
California
$38.3M +$1.23M +8,107 +3%
CFM
49
Comprehensive Financial Management
California
$36.8M
RJA
50
Raymond James & Associates
Florida
$36.7M +$5.38M +35,580 +18%