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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
176
American Century Companies
Missouri
$1.43M +$443K +5,101 +50%
Mariner
177
Mariner
Kansas
$1.42M -$1.48K -17 -0.1%
FAAS
178
First Allied Advisory Services
California
$1.41M +$142K +1,636 +12%
Allianz Asset Management
179
Allianz Asset Management
Germany
$1.41M -$1.14M -13,132 -46%
WCM
180
Weyland Capital Management
New Hampshire
$1.4M -$13.2M -152,194 -91%
SFG
181
StrategIQ Financial Group
Indiana
$1.36M +$240K +2,760 +23%
FNBOO
182
First National Bank of Omaha
Nebraska
$1.35M -$18.8K -217 -1%
CHC
183
City Holding Co
West Virginia
$1.34M -$23K -265 -2%
NCMW
184
Northern Capital Management (Wisconsin)
Wisconsin
$1.33M -$7.81K -90 -0.6%
VKH
185
Virtu KCG Holdings
New York
$1.31M +$1.22M +14,035 New
BFA
186
Bragg Financial Advisors
North Carolina
$1.29M +$62.9K +725 +6%
RFC
187
Regions Financial Corp
Alabama
$1.28M -$170K -1,955 -12%
Creative Planning
188
Creative Planning
Kansas
$1.26M -$3.56K -41 -0.3%
AB
189
Atlas Brown
Kentucky
$1.2M -$29.5K -340 -3%
PFPT
190
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.17M +$424K +4,888 +64%
FWM
191
Focused Wealth Management
New York
$1.16M -$7.02M -80,839 -87%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$1.15M +$29.4K +339 +3%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.14M -$10.3M -118,800 -91%
EWA
194
Exencial Wealth Advisors
Oklahoma
$1.12M -$4.69K -54 -0.4%
Millennium Management
195
Millennium Management
New York
$1.12M -$1.91M -21,969 -65%
Fisher Asset Management
196
Fisher Asset Management
Washington
$1.08M +$12.3K +142 +1%
HCA
197
Harbour Capital Advisors
Virginia
$1.06M +$271K +3,120 +38%
Brown Advisory
198
Brown Advisory
Maryland
$1.06M -$602K -6,941 -38%
TRCT
199
Tower Research Capital (TRC)
New York
$1.03M -$1.65M -19,014 -63%
DMC
200
Drexel Morgan & Co
Pennsylvania
$1.02M