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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
651
Glassman Wealth Services
Virginia
$1K – – –
OIA
652
Optimum Investment Advisors
Illinois
$1K – – –
VNA
653
Valley National Advisers
Pennsylvania
$1K – – –
TFA
654
Transamerica Financial Advisors
Florida
$1K +$242 +2 New
CL
655
Cabana LLC
Arkansas
– -$51M -425,355 Closed
FIA
656
Foundations Investment Advisors
Arizona
– -$44M -367,195 Closed
HCM
657
Highfields Capital Management
Massachusetts
– -$27M -225,000 Closed
William Blair Investment Management
658
William Blair Investment Management
Illinois
– -$21.1M -175,774 Closed
Calamos Advisors
659
Calamos Advisors
Illinois
– -$17.5M -145,735 Closed
FIM
660
Foresters Investment Management
New York
– -$8.25M -68,800 Closed
PAM
661
Panagora Asset Management
Massachusetts
– -$7.11M -59,275 Closed
QIM
662
Quantitative Investment Management
Virginia
– -$5.54M -46,200 Closed
Voloridge Investment Management
663
Voloridge Investment Management
Florida
– -$3.63M -30,314 Closed
CEP
664
Chicago Equity Partners
Illinois
– -$3.62M -30,200 Closed
GLLW
665
Graves Light Lenhart Wealth
Virginia
– -$2.63M -21,895 Closed
RWP
666
RWA Wealth Partners
Massachusetts
– -$2.25M -18,734 Closed
TVWM
667
Tower View Wealth Management
Wisconsin
– -$2.08M -17,314 Closed
Nomura Holdings
668
Nomura Holdings
Japan
– -$2.07M -17,000 Closed
Jacobs Levy Equity Management
669
Jacobs Levy Equity Management
New Jersey
– -$1.82M -15,200 Closed
RhumbLine Advisers
670
RhumbLine Advisers
Massachusetts
– -$1.16M -9,688 Closed
RCAMU
671
Rothschild & Co Asset Management US
Connecticut
– -$1.15M -9,590 Closed
Verition Fund Management
672
Verition Fund Management
Connecticut
– -$970K -8,093 Closed
WPSG
673
Wealth & Pension Services Group
Georgia
– -$776K -6,470 Closed
American Century Companies
674
American Century Companies
Missouri
– -$622K -5,185 Closed
Renaissance Technologies
675
Renaissance Technologies
New York
– -$576K -4,800 Closed