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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
626
Paragon Capital Management (Colorado)
Colorado
$420K -$33.7K -174 -7%
ADL
627
Asset Dedication LLC
California
$420K +$151K +780 +54%
FCH
628
Freestone Capital Holdings
Washington
$420K -$14.1K -73 -3%
CS
629
Cannell & Spears
New York
$418K
CIA
630
Concurrent Investment Advisors
Florida
$417K -$24.4K -126 -5%
ANB
631
Amarillo National Bank
Texas
$417K
FF
632
Friday Financial
Iowa
$416K -$48.6K -251 -10%
PP
633
Patten & Patten
Tennessee
$408K +$19.4K +100 +5%
PA
634
PW Advisors
Florida
$407K -$3.48K -18 -0.8%
TCM
635
Tassel Capital Management
North Carolina
$406K +$1.16K +6 +0.3%
BBI
636
Baxter Bros Inc
Connecticut
$405K -$7.74K -40 -2%
TI
637
Truepoint Inc
Ohio
$402K -$387 -2 -0.1%
GAG
638
GM Advisory Group
New York
$401K +$387 +2 +0.1%
ORG
639
Optimist Retirement Group
Washington
$400K -$10.8K -56 -3%
CAG
640
Crestwood Advisors Group
Massachusetts
$399K +$17.4K +90 +4%
NEWAS
641
N.E.W. Advisory Services
Wisconsin
$397K
MG
642
Mather Group
Illinois
$395K
BIG
643
Builder Investment Group
Georgia
$391K -$4.84K -25 -1%
SA
644
Skyline Advisors
Washington
$387K +$968 +5 +0.2%
SG
645
StoneX Group
New York
$384K +$50.7K +262 +15%
AFO
646
Aurelius Family Office
New Hampshire
$384K -$8.71K -45 -2%
WDL
647
Well Done LLC
Michigan
$384K
AIM
648
Allen Investment Management
New York
$382K
BFS
649
BridgePort Financial Solutions
Iowa
$382K
LWL
650
Leo Wealth LLC
Texas
$380K +$387 +2 +0.1%