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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
601
Apriem Advisors
California
$12K +$115 +2 +1%
CCS
602
Crosspoint Capital Strategies
California
$10K +$3.55K +62 +62%
OIA
603
Optimum Investment Advisors
Illinois
$8K – – –
HR
604
Howe & Rusling
New York
$7K -$688 -12 -9%
SJIM
605
St. Johns Investment Management
Florida
$7K – – –
FWM
606
Focused Wealth Management
New York
$6K +$4.24K +74 +206%
RWM
607
Raffa Wealth Management
District of Columbia
$4.3K – – –
MA
608
MCF Advisors
Kentucky
$1K – – –
WAS
609
Winch Advisory Services
Wisconsin
$1K +$1.26K +22 New
Deutsche Bank
610
Deutsche Bank
Germany
– -$150M -2,635,128 Closed
1832 Asset Management
611
1832 Asset Management
Ontario, Canada
– -$12.8M -225,420 Closed
ERSOT
612
Employees Retirement System of Texas
Texas
– -$2.87M -50,356 Closed
TH
613
Timber Hill
Connecticut
– -$2.65M -46,480 Closed
FMI
614
Fiduciary Management Inc
Wisconsin
– -$2.14M -37,514 Closed
CWM
615
Concert Wealth Management
California
– -$999K -17,458 Closed
ZIM
616
Zacks Investment Management
Illinois
– -$962K -16,866 Closed
ECAM
617
East Coast Asset Management
Massachusetts
– -$359K -6,300 Closed
RCG
618
Ruggie Capital Group
Florida
– -$298K -5,340 Closed
BFG
619
Beacon Financial Group
Texas
– -$252K -5,332 Closed
PL
620
Plancorp LLC
Missouri
– -$287K -5,026 Closed
I
621
IberiaBank
Louisiana
– -$269K -4,722 Closed
HIS
622
Horizon Investment Services
Indiana
– -$217K -3,810 Closed
Jane Street
623
Jane Street
New York
– -$204K -3,556 Closed
RMAM
624
Raab & Moskowitz Asset Management
New Jersey
– -$103K -1,798 Closed
SFPM
625
Sensible Financial Planning & Management
Massachusetts
– -$80K -1,406 Closed