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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
2526
Alexis Investment Partners
Texas
– -$5.84M -56,102 Closed
TCC
2527
Trans-Canada Capital
Quebec, Canada
– -$4.52M -43,215 Closed
Wolverine Trading
2528
Wolverine Trading
Illinois
– -$4.19M -40,561 Closed
PCIG
2529
Partners Capital Investment Group
Massachusetts
– -$3.72M -35,591 Closed
VF
2530
Vawter Financial
Ohio
– -$3.22M -30,766 Closed
CPC
2531
Congress Park Capital
New York
– -$3.15M -30,094 Closed
FC
2532
Fjell Capital
North Dakota
– -$2.57M -24,582 Closed
SAM
2533
Simplify Asset Management
Nevada
– -$2.44M -23,346 Closed
AFM
2534
Armstrong Fleming & Moore
District of Columbia
– -$1.93M -18,443 Closed
TSS
2535
Two Sigma Securities
New York
– -$1.76M -16,865 Closed
CWC
2536
Carolinas Wealth Consulting
North Carolina
– -$1.72M -16,405 Closed
BCM
2537
Bayesian Capital Management
New York
– -$1.65M -15,800 Closed
YIH
2538
Y-Intercept (HK)
Hong Kong
– -$1.62M -15,452 Closed
PA
2539
PFG Advisors
Arizona
– -$1.58M -15,140 Closed
MSRPS
2540
Maryland State Retirement & Pension System
Maryland
– -$1.51M -14,483 Closed
JSAM
2541
J. Safra Asset Management
New York
– -$1.46M -13,975 Closed
SWM
2542
Shepherd Wealth Management
Ohio
– -$1.35M -13,044 Closed
FI
2543
Fosun International
China
– -$1.36M -13,000 Closed
ARC
2544
Advisor Resource Council
Texas
– -$1.23M -11,787 Closed
QC
2545
Quadrature Capital
United Kingdom
– -$1.21M -11,608 Closed
VCM
2546
Virtue Capital Management
Tennessee
– -$1.04M -9,967 Closed
FP
2547
Factorial Partners
New York
– -$1.02M -9,800 Closed
GFPC
2548
Global Financial Private Client
Florida
– -$1.02M -9,735 Closed
FPW
2549
Fairvoy Private Wealth
Alabama
– -$1M -9,605 Closed
BSG
2550
Black Swift Group
Colorado
– -$920K -8,794 Closed