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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
2601
J.W. Cole Advisors
Florida
-$19.5M -91,869 Closed
PP
2602
Prudential plc
United Kingdom
-$20.8M -84,400 Closed
Squarepoint
2603
Squarepoint
New York
-$21.6M -83,717 Closed
MCM
2604
Moore Capital Management
New York
-$20.6M -79,896 Closed
MFS
2605
Mirabella Financial Services
United Kingdom
-$15M -61,000 Closed
HCM
2606
Highbridge Capital Management
New York
-$12.7M -51,440 Closed
SC
2607
SummitTX Capital
Texas
-$12.2M -49,513 Closed
CI
2608
Clal Insurance
Israel
-$11.8M -48,000 Closed
OMC
2609
Old Mission Capital
Illinois
-$11.9M -46,089 Closed
AWM
2610
Axxcess Wealth Management
California
-$8.64M -35,096 Closed
MCM
2611
Maytus Capital Management
New York
-$7.63M -31,000 Closed
GP
2612
Gallo Partners
New Jersey
-$7.12M -28,910 Closed
SPC
2613
Silver Point Capital
Connecticut
-$6.91M -28,073 Closed
SAM
2614
Scopus Asset Management
New York
-$7.02M -27,221 Closed
FRM
2615
Fox Run Management
Connecticut
-$6.66M -27,048 Closed
VWS
2616
Virtus Wealth Solutions
New Jersey
-$6.58M -26,721 Closed
SB
2617
SIG Brokerage
New York
-$6.5M -26,403 Closed
MG
2618
Marex Group
-$6.71M -26,000 Closed
GCG
2619
Gilbert Capital Group
Maine
-$5.25M -21,321 Closed
PLC
2620
Peapod Lane Capital
New York
-$4.86M -19,758 Closed
Jennison Associates
2621
Jennison Associates
New York
-$4.73M -19,201 Closed
XT
2622
XTX Topco
Cayman Islands
-$4.69M -19,036 Closed
PPFA
2623
Provida Pension Fund Administrator
Chile
-$4.55M -18,482 Closed
CAGAS
2624
Capital Advisory Group Advisory Services
Minnesota
-$4.46M -18,116 Closed
RHJA
2625
Rice Hall James & Associates
California
-$4.28M -17,402 Closed