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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
926
Capital Fund Management (CFM)
France
-$14.1M -124,662 Closed
MSWM
927
Mader & Shannon Wealth Management
Missouri
-$13.5M -121,590 Closed
DS
928
DRW Securities
Illinois
-$11.8M -106,318 Closed
LCM
929
Leonard Capital Management
Florida
-$11.1M -100,000 Closed
EAM
930
EULAV Asset Management
Florida
-$7.63M -69,000 Closed
Walleye Trading
931
Walleye Trading
New York
-$7.41M -65,720 Closed
SMDAM
932
Sumitomo Mitsui DS Asset Management
Japan
-$6.84M -61,800 Closed
GL
933
Governors Lane
New York
-$6.35M -57,438 Closed
Lord, Abbett & Co
934
Lord, Abbett & Co
New Jersey
-$4.61M -41,709 Closed
B
935
Barings
North Carolina
-$4.14M -36,700 Closed
BMCM
936
Black Maple Capital Management
Wisconsin
-$3.98M -36,000 Closed
SAMT
937
Select Asset Management & Trust
Pennsylvania
-$3.56M -31,600 Closed
SAM
938
Southernsun Asset Management
Tennessee
-$3.07M -27,730 Closed
NPGCU
939
Napier Park Global Capital (US)
New York
-$2.81M -25,375 Closed
CAPTRUST Financial Advisors
940
CAPTRUST Financial Advisors
North Carolina
-$2.49M -22,485 Closed
CFC
941
Coyle Financial Counsel
Illinois
-$2.4M -21,714 Closed
BFM
942
Boothbay Fund Management
New York
-$2.17M -19,275 Closed
WG
943
Welch Group
Alabama
-$2.1M -18,956 Closed
SAS
944
Sage Advisory Services
Texas
-$1.84M -16,627 Closed
HHGA
945
Halbert Hargrove Global Advisors
California
-$1.5M -13,595 Closed
FTUS
946
Flow Traders U.S.
New York
-$1.46M -13,227 Closed
CIM
947
Calvert Investment Management
Maryland
-$1.35M -12,215 Closed
PA
948
Paracle Advisors
Washington
-$1.3M -11,803 Closed
SSA
949
Schonfeld Strategic Advisors
New York
-$1.16M -10,500 Closed
WIP
950
Wellesley Investment Partners
Massachusetts
-$1.06M -9,618 Closed