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iShares Micro-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
201
Qube Research & Technologies (QRT)
United Kingdom
$2.55K – – –
AWM
202
Able Wealth Management
New Jersey
$2.15K +$1.93K +19 New
AWM
203
Atticus Wealth Management
Florida
$2.09K – – –
AW
204
Avion Wealth
Texas
$2K – – –
MIA
205
MeadowBrook Investment Advisors
Michigan
$1.97K +$1.72K +17 New
NS
206
NBC Securities
Alabama
$1K – – –
AWM
207
Aspire Wealth Management
Massachusetts
$486 – – –
First Manhattan
208
First Manhattan
New York
$348 – – –
SPIA
209
Steward Partners Investment Advisory
New York
$348 – – –
TWC
210
TD Waterhouse Canada
Ontario, Canada
$113 – – –
Charles Schwab
211
Charles Schwab
California
– -$5.21M -52,060 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$4.6M -45,367 Closed
Citadel Advisors
213
Citadel Advisors
Florida
– -$2.63M -25,955 Closed
FTUS
214
Flow Traders U.S.
New York
– -$965K -9,643 Closed
Legacy Financial Group (Iowa)
215
Legacy Financial Group (Iowa)
Iowa
– -$512K -5,116 Closed
Jane Street
216
Jane Street
New York
– -$432K -4,311 Closed
HNWAG
217
High Net Worth Advisory Group
Florida
– -$289K -2,888 Closed
FFM
218
Forum Financial Management
Illinois
– -$254K -2,534 Closed
CG
219
Cutler Group
California
– -$20.3K -200 Closed
MRCM
220
M&R Capital Management
New Jersey
– -$19K -190 Closed
CSPIA
221
Cary Street Partners Investment Advisory
Virginia
– -$18.6K -186 Closed
William Blair & Company
222
William Blair & Company
Illinois
– -$5K -50 Closed
CFGS
223
Concourse Financial Group Securities
Alabama
– -$4.36K -43 Closed