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iShares Core S&P Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAW
1201
Cornerstone Advisors (Washington)
Washington
$8K +$7.88K +90 New
IBOK
1202
Independence Bank of Kentucky
Kentucky
$7K
PK
1203
Pflug Koory
Nebraska
$7K
TDC
1204
Thompson Davis & Co
Virginia
$7K +$6.83K +78 New
OSAM
1205
O'Shaughnessy Asset Management
Connecticut
$6K +$6.48K +74 New
TRCT
1206
Tower Research Capital (TRC)
New York
$5K -$8.93M -101,898 -100%
CA
1207
Centerpoint Advisors
Massachusetts
$5K +$350 +4 +8%
FCAS
1208
First Command Advisory Services
Texas
$4K
ME
1209
McIlrath & Eck
Washington
$4K +$58.5K +668 +576%
BWL
1210
Bogart Wealth LLC
Virginia
$3K -$1.49K -17 -35%
FWM
1211
Focused Wealth Management
New York
$3K
SA
1212
SRH Advisors
Kansas
$3K
CIM
1213
Contravisory Investment Management
Massachusetts
$3K +$1.23K +14 +61%
Financial Engines Advisors
1214
Financial Engines Advisors
California
$3K +$1.49K +17 +85%
CTB
1215
Country Trust Bank
Illinois
$3K +$2.89K +33 New
PGWM
1216
Parisi Gray Wealth Management
New Jersey
$2K
PFO
1217
Pathstone Family Office
New Jersey
$1K +$613 +7 New
ML
1218
McAdam LLC
Pennsylvania
$1K +$876 +10 New
IAA
1219
Independent Advisor Alliance
North Carolina
$1K +$117K +1,335 +12%
ED
1220
Exane Derivatives
France
$87
State Street
1221
State Street
Massachusetts
-$198M -2,367,417 Closed
CIA
1222
Choate Investment Advisors
Massachusetts
-$93.7M -1,122,547 Closed
PP
1223
Pension Partners
New York
-$19.4M -231,914 Closed
SFS
1224
Sowell Financial Services
Arkansas
-$15.5M -178,860 Closed
CC
1225
Chanos & Company
New York
-$9.12M -109,273 Closed