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iShares Russell 2000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OA
1051
Operose Advisors
Wisconsin
$1.15K – – –
CAWM
1052
Capital A Wealth Management
Pennsylvania
$1.15K +$1.2K +7 New
WCM
1053
Westend Capital Management
California
$985 – – –
CWP
1054
Concord Wealth Partners
Virginia
$861 – – –
PMIM
1055
Prudent Man Investment Management
Colorado
$821 +$853 +5 New
DF
1056
Dunhill Financial
United Kingdom
$665 – – –
WAS
1057
Winch Advisory Services
Wisconsin
$664 – – –
BIA
1058
Bell Investment Advisors
California
$657 – – –
SAM
1059
Synergy Asset Management
Washington
$543 +$512 +3 New
NS
1060
NBC Securities
Alabama
$478 -$484K -2,835 -100%
PWMG
1061
Prestige Wealth Management Group
New Jersey
$329 – – –
SV
1062
Starboard Value
New York
– -$226M -1,355,000 Closed
SAS
1063
SMI Advisory Services
Indiana
– -$10.8M -65,470 Closed
QC
1064
Quadrature Capital
United Kingdom
– -$9.2M -55,133 Closed
D.E. Shaw & Co
1065
D.E. Shaw & Co
New York
– -$6.36M -38,149 Closed
Twin Tree Management
1066
Twin Tree Management
Texas
– -$4.51M -26,418 Closed
Capital Fund Management (CFM)
1067
Capital Fund Management (CFM)
France
– -$3.46M -20,750 Closed
KHCM
1068
Kettle Hill Capital Management
New York
– -$2.57M -15,394 Closed
GC
1069
Guggenheim Capital
Illinois
– -$1.58M -9,455 Closed
SG Americas Securities
1070
SG Americas Securities
New York
– -$1.24M -7,451 Closed
HWM
1071
HighMark Wealth Management
Minnesota
– -$858K -5,141 Closed
ONB
1072
Old National Bancorp
Indiana
– -$739K -4,432 Closed
SWA
1073
Stratos Wealth Advisors
Ohio
– -$513K -3,077 Closed
CSPIA
1074
Cary Street Partners Investment Advisory
Virginia
– -$392K -2,350 Closed
FMI
1075
F/M Investments
District of Columbia
– -$348K -2,085 Closed