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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
401
Susquehanna International Group
Pennsylvania
– -$1.05M -10,200 Closed
Two Sigma Investments
402
Two Sigma Investments
New York
– -$1.03M -9,953 Closed
CWA
403
Convergent Wealth Advisors
Maryland
– -$989K -9,578 Closed
PFC
404
Phocas Financial Corp
California
– -$856K -8,291 Closed
CBN
405
Cadence Bank NA
Texas
– -$542K -5,251 Closed
PSI
406
Pinnacle Summer Investments
Virginia
– -$424K -4,104 Closed
PL
407
Plancorp LLC
Missouri
– -$272K -2,635 Closed
AR
408
Advisory Research
Illinois
– -$262K -2,540 Closed
HCM
409
Horrell Capital Management
Arkansas
– -$255K -2,472 Closed
SC
410
SouthState Corp
Florida
– -$249K -2,404 Closed
SMC
411
Smith, Moore & Co
Missouri
– -$224K -2,167 Closed
VFS
412
VSR Financial Services
Kansas
– -$217K -2,099 Closed
WP
413
WMS Partners
Maryland
– -$216K -2,088 Closed
NG
414
NatWest Group
United Kingdom
– -$212K -2,054 Closed
FHB
415
First Hawaiian Bank
Hawaii
– -$204K -1,973 Closed
FC
416
Forte Capital
New York
– -$201K -1,940 Closed
IC
417
Intersect Capital
California
– -$98K -971 Closed
Manulife (Manufacturers Life Insurance)
418
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$61K -595 Closed
Parallax Volatility Advisers
419
Parallax Volatility Advisers
California
– -$44.1K -428 -100%
SHJ
420
Sharkey, Howes & Javer
Colorado
– -$44K -425 Closed
CCM
421
CWH Capital Management
Washington
– -$39K -375 Closed
TNB
422
Thomasville National Bank
Georgia
– -$37K -357 Closed
CHP
423
Cable Hill Partners
Oregon
– -$23K -225 Closed
KCM
424
Karp Capital Management
California
– -$21K -200 Closed
CFA
425
Camarda Financial Advisors
Florida
– -$1K -11 Closed