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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
926
Virtu KCG Holdings
New York
– -$14.2M -128,213 Closed
Capital Fund Management (CFM)
927
Capital Fund Management (CFM)
France
– -$14.1M -124,662 Closed
MSWM
928
Mader & Shannon Wealth Management
Missouri
– -$13.5M -121,590 Closed
DS
929
DRW Securities
Illinois
– -$11.8M -106,318 Closed
LCM
930
Leonard Capital Management
Florida
– -$11.1M -100,000 Closed
EAM
931
EULAV Asset Management
Florida
– -$7.63M -69,000 Closed
Walleye Trading
932
Walleye Trading
New York
– -$7.41M -65,720 Closed
SMDAM
933
Sumitomo Mitsui DS Asset Management
Japan
– -$6.84M -61,800 Closed
GL
934
Governors Lane
New York
– -$6.35M -57,438 Closed
Lord, Abbett & Co
935
Lord, Abbett & Co
New Jersey
– -$4.61M -41,709 Closed
B
936
Barings
North Carolina
– -$4.14M -36,700 Closed
BMCM
937
Black Maple Capital Management
Wisconsin
– -$3.98M -36,000 Closed
SAMT
938
Select Asset Management & Trust
Pennsylvania
– -$3.56M -31,600 Closed
SAM
939
Southernsun Asset Management
Tennessee
– -$3.07M -27,730 Closed
NPGCU
940
Napier Park Global Capital (US)
New York
– -$2.81M -25,375 Closed
CAPTRUST Financial Advisors
941
CAPTRUST Financial Advisors
North Carolina
– -$2.49M -22,485 Closed
CFC
942
Coyle Financial Counsel
Illinois
– -$2.4M -21,714 Closed
BFM
943
Boothbay Fund Management
New York
– -$2.17M -19,275 Closed
WG
944
Welch Group
Alabama
– -$2.1M -18,956 Closed
SAS
945
Sage Advisory Services
Texas
– -$1.84M -16,627 Closed
HHGA
946
Halbert Hargrove Global Advisors
California
– -$1.5M -13,595 Closed
FTUS
947
Flow Traders U.S.
New York
– -$1.46M -13,227 Closed
CIM
948
Calvert Investment Management
Maryland
– -$1.35M -12,215 Closed
PA
949
Paracle Advisors
Washington
– -$1.3M -11,803 Closed
SSA
950
Schonfeld Strategic Advisors
New York
– -$1.16M -10,500 Closed