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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
826
Islay Capital Management
Texas
$163
Prudential Financial
827
Prudential Financial
New Jersey
-$8.97M -83,353 Closed
Jane Street
828
Jane Street
New York
-$4M -36,068 Closed
AI
829
Acuitas Investments
Washington
-$2.9M -24,802 Closed
Two Sigma Investments
830
Two Sigma Investments
New York
-$2.53M -23,500 Closed
FTUS
831
Flow Traders U.S.
New York
-$1.88M -17,477 Closed
LWM
832
Lionsbridge Wealth Management
Florida
-$1.35M -12,547 Closed
AFP
833
Alpha Financial Partners
Kentucky
-$1.21M -11,263 Closed
BRWA
834
B. Riley Wealth Advisors
Florida
-$710K -6,739 Closed
D.E. Shaw & Co
835
D.E. Shaw & Co
New York
-$613K -5,691 Closed
HF
836
HRT Financial
New York
-$529K -4,918 Closed
GAM
837
Gotham Asset Management
New York
-$442K -4,108 Closed
CCA
838
Clearwater Capital Advisors
Illinois
-$409K -3,802 Closed
NWMG
839
National Wealth Management Group
Ohio
-$298K -2,767 Closed
KOC
840
Koss-Olinger Consulting
Florida
-$283K -2,632 Closed
SFPM
841
Sensible Financial Planning & Management
Massachusetts
-$269K -2,495 Closed
CPP
842
Capasso Planning Partners
South Carolina
-$262K -2,438 Closed
KV
843
Kickstand Ventures
New York
-$254K -2,361 Closed
GLA
844
Good Life Advisors
Pennsylvania
-$247K -2,294 Closed
SIC
845
Sigma Investment Counselors
Michigan
-$239K -2,220 Closed
MMA
846
Miracle Mile Advisors
California
-$234K -2,174 Closed
ATS
847
Ashton Thomas Securities
New York
-$224K -2,084 Closed
SCP
848
Sivia Capital Partners
California
-$213K -1,981 Closed
TCWA
849
Turtle Creek Wealth Advisors
Texas
-$210K -1,950 Closed
NWAG
850
Net Worth Advisory Group
Utah
-$206K -1,918 Closed