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iShares S&P Small-Cap 600 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
826
Qube Research & Technologies (QRT)
United Kingdom
$217 -$42.5K -383 -99%
SFM
827
Systematic Financial Management
New Jersey
$192 +$111 +1 New
ICM
828
Islay Capital Management
Texas
$163 – – –
Prudential Financial
829
Prudential Financial
New Jersey
– -$8.97M -83,353 Closed
Jane Street
830
Jane Street
New York
– -$4M -36,068 Closed
AI
831
Acuitas Investments
Washington
– -$2.9M -24,802 Closed
Two Sigma Investments
832
Two Sigma Investments
New York
– -$2.53M -23,500 Closed
FTUS
833
Flow Traders U.S.
New York
– -$1.88M -17,477 Closed
LWM
834
Lionsbridge Wealth Management
Florida
– -$1.35M -12,547 Closed
AFP
835
Alpha Financial Partners
Kentucky
– -$1.21M -11,263 Closed
BRWA
836
B. Riley Wealth Advisors
Florida
– -$710K -6,739 Closed
D.E. Shaw & Co
837
D.E. Shaw & Co
New York
– -$613K -5,691 Closed
HF
838
HRT Financial
New York
– -$529K -4,918 Closed
GAM
839
Gotham Asset Management
New York
– -$442K -4,108 Closed
CCA
840
Clearwater Capital Advisors
Illinois
– -$409K -3,802 Closed
NWMG
841
National Wealth Management Group
Ohio
– -$298K -2,767 Closed
KOC
842
Koss-Olinger Consulting
Florida
– -$283K -2,632 Closed
SFPM
843
Sensible Financial Planning & Management
Massachusetts
– -$269K -2,495 Closed
CPP
844
Capasso Planning Partners
South Carolina
– -$262K -2,438 Closed
KV
845
Kickstand Ventures
New York
– -$254K -2,361 Closed
GLA
846
Good Life Advisors
Pennsylvania
– -$247K -2,294 Closed
SIC
847
Sigma Investment Counselors
Michigan
– -$239K -2,220 Closed
MMA
848
Miracle Mile Advisors
California
– -$234K -2,174 Closed
ATS
849
Ashton Thomas Securities
New York
– -$224K -2,084 Closed
SCP
850
Sivia Capital Partners
California
– -$213K -1,981 Closed