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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
2551
Fox Run Management
Connecticut
– -$4.13M -18,677 Closed
TWP
2552
TFO Wealth Partners
Ohio
– -$3.58M -16,204 Closed
MTIM
2553
Marathon Trading Investment Management
Pennsylvania
– -$3.42M -15,500 Closed
AH
2554
Addis & Hill
Pennsylvania
– -$2.98M -13,485 Closed
SC
2555
Sykon Capital
New York
– -$2.97M -13,441 Closed
ACM
2556
AlphaStar Capital Management
North Carolina
– -$2.8M -12,658 Closed
SG
2557
Sienna Gestion
France
– -$2.56M -11,600 Closed
LIP
2558
Lighthouse Investment Partners
Florida
– -$2.48M -11,224 Closed
LCG
2559
Luxor Capital Group
New York
– -$2.28M -10,000 Closed
UM
2560
Ulysses Management
New York
– -$2.21M -10,000 Closed
FIM
2561
Fernwood Investment Management
Massachusetts
– -$2.05M -9,270 Closed
HOWA
2562
Heritage Oak Wealth Advisors
Florida
– -$1.99M -9,016 Closed
PFA
2563
Pinnacle Family Advisors
Missouri
– -$1.71M -7,760 Closed
TRSOTSOK
2564
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.31M -5,933 Closed
GSC
2565
Ground Swell Capital
South Carolina
– -$1.18M -5,354 Closed
CPP
2566
Capasso Planning Partners
South Carolina
– -$1.18M -5,347 Closed
SGI
2567
Summit Global Investments
Utah
– -$1.11M -5,026 Closed
WIM
2568
Waverton Investment Management
United Kingdom
– -$1.11M -5,003 Closed
NM
2569
NWI Management
New York
– -$1.1M -5,000 Closed
PAPAIJV
2570
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$1.1M -5,000 Closed
PCM
2571
Prentice Capital Management
Connecticut
– -$1.1M -5,000 Closed
SHF
2572
Safe Harbor Fiduciary
Florida
– -$1.1M -5,000 Closed
MFA
2573
McClarren Financial Advisors
Pennsylvania
– -$260 -4,685 Closed
JWM
2574
Jupiter Wealth Management
Colorado
– -$994K -4,500 Closed
ICM
2575
Ionic Capital Management
New York
– -$931K -4,215 Closed
101 102
103
104 105