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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
726
L & S Advisors
California
– -$1.17M -11,594 Closed
MA
727
MCF Advisors
Kentucky
– -$1.12M -11,160 Closed
CF
728
Centaurus Financial
California
– -$709K -7,043 Closed
GRP
729
Global Retirement Partners
California
– -$656K -6,512 Closed
FFS
730
Founders Financial Securities
Maryland
– -$623K -6,190 Closed
Millennium Management
731
Millennium Management
New York
– -$500K -4,965 Closed
PWM
732
PRW Wealth Management
Massachusetts
– -$458K -4,550 Closed
PFO
733
Pathstone Family Office
New Jersey
– -$455K -4,516 Closed
CA
734
Calton & Associates
Florida
– -$411K -4,085 Closed
FFW
735
Fusion Family Wealth
New York
– -$356K -3,540 Closed
PA
736
PFG Advisors
Arizona
– -$267K -2,657 Closed
HCM
737
Hollencrest Capital Management
California
– -$245K -2,431 Closed
MP
738
McDonald Partners
Ohio
– -$244K -2,421 Closed
CA
739
Continuum Advisory
Idaho
– -$241K -2,391 Closed
HW
740
Hedeker Wealth
Illinois
– -$232K -2,312 Closed
PFA
741
Pinnacle Family Advisors
Missouri
– -$229K -2,279 Closed
GL
742
Graypoint LLC
New York
– -$228K -2,267 Closed
FTUS
743
Flow Traders U.S.
New York
– -$209K -2,076 Closed
PMG
744
ProVise Management Group
Florida
– -$202K -2,008 Closed
FA
745
Flagstar Advisors
New York
– -$105K -1,045 Closed
CDIA
746
Capital Directions Investment Advisors
Georgia
– -$90K -896 Closed
WT
747
Washington Trust
Rhode Island
– -$70K -694 Closed
Barclays
748
Barclays
United Kingdom
– -$31K -311 Closed
CICI
749
Capital Investment Counsel Inc
North Carolina
– -$27K -268 Closed
BW
750
Bison Wealth
Georgia
– -$27K -266 Closed