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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QA
526
Quantitative Advantage
Minnesota
-$3.54M -64,304 Closed
BC
527
Brookfield Corp
Ontario, Canada
-$1.98M -36,000 Closed
SI
528
Stephens Inc
Arkansas
-$1.2M -21,820 Closed
WA
529
WESPAC Advisors
California
-$884K -16,060 Closed
SFT
530
Simmons First Trust
Arkansas
-$709K -12,876 Closed
Two Sigma Investments
531
Two Sigma Investments
New York
-$694K -12,598 Closed
SG Americas Securities
532
SG Americas Securities
New York
-$595K -10,802 Closed
BCM
533
Beck Capital Management
Texas
-$522K -9,356 Closed
AWS
534
Aris Wealth Services
Pennsylvania
-$483K -8,768 Closed
VF
535
Virtu Financial
New York
-$445K -8,072 Closed
FMBTD
536
First Midwest Bank Trust Division
Illinois
-$419K -7,610 Closed
PP
537
PDT Partners
New York
-$374K -6,800 Closed
KA
538
Kovack Advisors
Florida
-$319K -6,068 Closed
Fayez Sarofim & Co
539
Fayez Sarofim & Co
Texas
-$325K -5,894 Closed
PP
540
Patten & Patten
Tennessee
-$316K -5,740 Closed
FIM
541
Freedom Investment Management
Connecticut
-$287K -5,220 Closed
AMM
542
American Money Management
California
-$265K -4,810 Closed
MPI
543
Mairs & Power Inc
Minnesota
-$258K -4,690 Closed
1SB
544
1ST Source Bank
Indiana
-$250K -4,532 Closed
AW
545
ACG Wealth
Georgia
-$202K -3,674 Closed
LFG
546
LifePlan Financial Group
Ohio
-$153K -2,782 Closed
IWC
547
Integrated Wealth Counsel
California
-$107K -1,940 Closed
HHGA
548
Halbert Hargrove Global Advisors
California
-$71K -1,294 Closed
GI
549
Gradient Investments
Minnesota
-$68K -1,240 Closed
PP
550
Palladium Partners
Virginia
-$30K -550 Closed