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iShares Russell 2000 Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
801
Jane Street
New York
– -$946K -3,698 Closed
LB
802
Leo Brokerage
Texas
– -$818K -3,197 Closed
EAM
803
Evanson Asset Management
California
– -$758K -2,963 Closed
CRWM
804
Castle Rock Wealth Management
California
– -$725K -2,925 Closed
CWM
805
Congress Wealth Management
Massachusetts
– -$728K -2,846 Closed
CAM
806
Congress Asset Management
Massachusetts
– -$724K -2,829 Closed
LNWTC
807
Laird Norton Wetherby Trust Company
Washington
– -$700K -2,739 Closed
DIA
808
Dana Investment Advisors
Wisconsin
– -$574K -2,245 Closed
TI
809
Trexquant Investment
Connecticut
– -$527K -2,062 Closed
WFA
810
Wellspring Financial Advisors
Ohio
– -$496K -1,940 Closed
CPSC
811
Carl P. Sherr & Co
Massachusetts
– -$403K -1,575 Closed
OR
812
Olympiad Research
Connecticut
– -$395K -1,543 Closed
SOS
813
Silver Oak Securities
Tennessee
– -$367K -1,495 Closed
Verition Fund Management
814
Verition Fund Management
Connecticut
– -$370K -1,446 Closed
PAG
815
Paladin Advisory Group
Iowa
– -$300K -1,344 Closed
PCA
816
Personal Capital Advisors
California
– -$340K -1,329 Closed
MSA
817
Marino Stram & Associates
Massachusetts
– -$338K -1,323 Closed
Parallax Volatility Advisers
818
Parallax Volatility Advisers
California
– -$287K -1,289 -100%
IAG
819
Investmark Advisory Group
Connecticut
– -$287K -1,123 Closed
LSPW
820
Lake Street Private Wealth
Illinois
– -$279K -1,090 Closed
SVWAG
821
Sound View Wealth Advisors Group
Georgia
– -$276K -1,080 Closed
BCC
822
Bridge City Capital
Oregon
– -$274K -1,073 Closed
HCM
823
Hodges Capital Management
Texas
– -$271K -1,061 Closed
SWA
824
Stratos Wealth Advisors
Ohio
– -$268K -1,047 Closed
MHS
825
M Holdings Securities
Oregon
– -$266K -1,040 Closed