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iShares Russell Top 200 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$32.7K +$24.8K +302 +315%
Bessemer Group
202
Bessemer Group
New Jersey
$29K – – –
DJSG
203
D.J. St. Germain
Massachusetts
$24.2K – – –
AC
204
AlphaCore Capital
California
$22.2K +$22.2K +270 New
CTWM
205
Cherry Tree Wealth Management
Minnesota
$21.9K – – –
CCM
206
Coldstream Capital Management
Washington
$21.5K +$21.6K +262 New
GWS
207
Greykasell Wealth Strategies
California
$16.7K +$16.7K +203 New
NMG
208
New Millennium Group
Utah
$16.1K -$3.95K -48 -20%
PS
209
Principal Securities
Iowa
$15.9K – – –
AF
210
Allworth Financial
California
$14.6K – – –
CAM
211
Creekmur Asset Management
Illinois
$13K -$82 -1 -0.6%
GSWM
212
Golden State Wealth Management
California
$8.46K – – –
BTI
213
Blue Trust Inc
Georgia
$7.48K – – –
RF
214
Robinswood Financial
Washington
$7.4K – – –
Comerica Bank
215
Comerica Bank
Texas
$7.15K – – –
CFFP
216
Center for Financial Planning
Michigan
$6.82K +$6.83K +83 New
SPIA
217
Steward Partners Investment Advisory
New York
$6K +$6.01K +73 New
CIA
218
Cape Investment Advisory
Georgia
$3.7K +$3.7K +45 New
ACA
219
Aptus Capital Advisors
Alabama
$2.3K -$5.35K -65 -70%
CPG
220
Cornerstone Planning Group
New Jersey
$1.79K +$1.89K +23 New
SW
221
SVB Wealth
Massachusetts
– -$56.7M -717,934 Closed
CAM
222
Concorde Asset Management
Michigan
– -$4.12M -52,103 Closed
Citadel Advisors
223
Citadel Advisors
Florida
– -$2.58M -32,660 Closed
OC
224
Optima Capital
Oregon
– -$1.44M -18,243 Closed
SAI
225
Savvy Advisors Inc
New York
– -$1.03M -13,076 Closed