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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Tower Research Capital (TRC)
2526
Tower Research Capital (TRC)
New York
$1.54K -$1.14M -9,891 -100%
PC
2527
Promus Capital
Illinois
$1.47K – – –
APW
2528
Aventura Private Wealth
Florida
$1.43K -$5.87K -51 -81%
IF
2529
Integrity Financial
Wyoming
$1.31K – – –
MAM
2530
Morse Asset Management
Connecticut
$951 – – –
London Company of Virginia
2531
London Company of Virginia
Virginia
$493 -$690 -6 -60%
NECFA
2532
New England Capital Financial Advisors
Connecticut
$238 – – –
DRP
2533
Decker Retirement Planning
Utah
$238 +$230 +2 New
RWS
2534
Retirement Wealth Solutions
Wisconsin
$188 – – –
SGDR
2535
SPX Gestao de Recursos
Brazil
– -$86.1M -787,565 Closed
CI Investments Inc
2536
CI Investments Inc
Ontario, Canada
– -$63.3M -579,566 Closed
Squarepoint
2537
Squarepoint
New York
– -$32.4M -281,665 Closed
MP
2538
Mangrove Partners
Connecticut
– -$25.5M -232,878 Closed
HSBC Holdings
2539
HSBC Holdings
United Kingdom
– -$20M -182,927 Closed
UBS AM
2540
UBS AM
Illinois
– -$16.4M -150,000 Closed
Tidal Investments
2541
Tidal Investments
Wisconsin
– -$16.1M -146,914 Closed
EFS
2542
Econ Financial Services
Pennsylvania
– -$11.8M -108,200 Closed
FAIM
2543
Financial Advocates Investment Management
Washington
– -$11.6M -105,945 Closed
RAM
2544
RedJay Asset Management
Ontario, Canada
– -$9.84M -90,000 Closed
Millennium Management
2545
Millennium Management
New York
– -$9.48M -86,715 Closed
SA
2546
SoundView Advisors
Washington
– -$9.41M -86,117 Closed
MSA
2547
Mason Street Advisors
Wisconsin
– -$4.66M -42,600 Closed
KFBMI
2548
Kentucky Farm Bureau Mutual Insurance
Kentucky
– -$4.37M -40,000 Closed
FIM
2549
Freedom Investment Management
Connecticut
– -$3.26M -29,847 Closed
GCA
2550
Gallagher Capital Advisors
Texas
– -$2.72M -24,164 Closed