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iShares Core S&P Small-Cap ETF
IJR

Name Holding Trade Value Shares
Change 		Change in
Stake
PCIG
2526
Partners Capital Investment Group
Massachusetts
– -$3.72M -35,591 Closed
VF
2527
Vawter Financial
Ohio
– -$3.22M -30,766 Closed
CPC
2528
Congress Park Capital
New York
– -$3.15M -30,094 Closed
FC
2529
Fjell Capital
North Dakota
– -$2.57M -24,582 Closed
SAM
2530
Simplify Asset Management
Nevada
– -$2.44M -23,346 Closed
AFM
2531
Armstrong Fleming & Moore
District of Columbia
– -$1.93M -18,443 Closed
TSS
2532
Two Sigma Securities
New York
– -$1.76M -16,865 Closed
CWC
2533
Carolinas Wealth Consulting
North Carolina
– -$1.72M -16,405 Closed
BCM
2534
Bayesian Capital Management
New York
– -$1.65M -15,800 Closed
YIH
2535
Y-Intercept (HK)
Hong Kong
– -$1.62M -15,452 Closed
PA
2536
PFG Advisors
Arizona
– -$1.58M -15,140 Closed
MSRPS
2537
Maryland State Retirement & Pension System
Maryland
– -$1.51M -14,483 Closed
JSAM
2538
J. Safra Asset Management
New York
– -$1.46M -13,975 Closed
SWM
2539
Shepherd Wealth Management
Ohio
– -$1.35M -13,044 Closed
FI
2540
Fosun International
China
– -$1.36M -13,000 Closed
ARC
2541
Advisor Resource Council
Texas
– -$1.23M -11,787 Closed
QC
2542
Quadrature Capital
United Kingdom
– -$1.21M -11,608 Closed
VCM
2543
Virtue Capital Management
Tennessee
– -$1.04M -9,967 Closed
FP
2544
Factorial Partners
New York
– -$1.02M -9,800 Closed
GFPC
2545
Global Financial Private Client
Florida
– -$1.02M -9,735 Closed
FPW
2546
Fairvoy Private Wealth
Alabama
– -$1M -9,605 Closed
BSG
2547
Black Swift Group
Colorado
– -$920K -8,794 Closed
DDC
2548
DF Dent & Co
Maryland
– -$882K -8,436 Closed
4WM
2549
49 Wealth Management
Texas
– -$878K -8,393 Closed
EC
2550
Estate Counselors
Wisconsin
– -$870K -8,317 Closed
100 101
102
103 104