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iShares Russell 2000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
1076
Chicago Partners Investment Group
Illinois
$4K -$146K -1,056 -97%
Victory Capital Management
1077
Victory Capital Management
Texas
$3K -$1.73M -12,476 -100%
ST
1078
Sageworth Trust
Pennsylvania
$3K – – –
VNA
1079
Valley National Advisers
Pennsylvania
$2K – – –
TFA
1080
Transamerica Financial Advisors
Florida
$1K – – –
FAM
1081
Flaharty Asset Management
Florida
$465 -$459K -3,316 -100%
PC
1082
Passport Capital
California
– -$108M -785,100 Closed
PP
1083
Peconic Partners
New York
– -$96.2M -700,000 Closed
LCG
1084
Luxor Capital Group
New York
– -$32.9M -239,548 Closed
GLI
1085
Guardian Life Insurance
New York
– -$29.4M -213,865 Closed
CC
1086
Cedar Capital
Illinois
– -$28.9M -210,054 Closed
DCM
1087
Driehaus Capital Management
Illinois
– -$17.4M -126,758 Closed
GJL
1088
Gendell Jeffrey L
– -$16.5M -120,000 Closed
Cerity Partners
1089
Cerity Partners
New York
– -$16.4M -119,087 Closed
UOC
1090
UBS O'Connor
Illinois
– -$13.7M -98,700 Closed
VCM
1091
Vivaldi Capital Management
Illinois
– -$6.6M -65,968 Closed
PFA
1092
Pinnacle Family Advisors
Missouri
– -$8.41M -61,140 Closed
PWPCM
1093
Perella Weinberg Partners Capital Management
New York
– -$8.03M -58,400 Closed
SIC
1094
Salem Investment Counselors
North Carolina
– -$6.36M -46,297 Closed
DS
1095
DRW Securities
Illinois
– -$4.32M -31,433 Closed
IAA
1096
Independent Advisor Alliance
North Carolina
– -$3.81M -28,399 Closed
Mitsubishi UFJ Trust & Banking
1097
Mitsubishi UFJ Trust & Banking
Japan
– -$3.71M -27,000 Closed
TAL
1098
TIG Advisors LLC
New York
– -$3.47M -25,049 Closed
VAM
1099
Visionary Asset Management
Texas
– -$3.08M -22,420 Closed
JP
1100
Jana Partners
New York
– -$3.02M -22,000 Closed