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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
BMCM
2601
Burns Matteson Capital Management
New York
– -$268K -1,214 Closed
AG
2602
Ascent Group
Virginia
– -$254K -1,148 Closed
CGFA
2603
Colton Groome Financial Advisors
North Carolina
– -$248K -1,121 Closed
TWA
2604
Talisman Wealth Advisors
New Jersey
– -$247K -1,120 Closed
WMWM
2605
Whitaker-Myers Wealth Managers
Ohio
– -$245K -1,108 Closed
SFM
2606
Signet Financial Management
New Jersey
– -$243K -1,100 Closed
DCM
2607
Discovery Capital Management
Connecticut
– -$239K -1,084 Closed
HTIM
2608
Harbour Trust & Investment Management
Indiana
– -$217K -983 Closed
MC
2609
Miramar Capital
Illinois
– -$210K -950 Closed
FSCM
2610
Front Street Capital Management
Montana
– -$209K -946 Closed
EFA
2611
Edge Financial Advisors
Illinois
– -$287K -942 Closed
OWM
2612
Opes Wealth Management
California
– -$205K -926 Closed
TH
2613
Team Hewins
California
– -$204K -925 Closed
KOC
2614
Koss-Olinger Consulting
Florida
– -$204K -922 Closed
MIM
2615
Moseley Investment Management
Florida
– -$201K -912 Closed
ORC
2616
O'Rourke & Company
Massachusetts
– -$201K -909 Closed
LWA
2617
Lantern Wealth Advisors
New York
– -$200K -906 Closed
DWS
2618
Dynamic Wealth Strategies
California
– -$144K -653 Closed
HIIFS
2619
Harel Insurance Investments & Financial Services
Israel
– -$145K -635 -100%
PCA
2620
Providence Capital Advisors
North Carolina
– -$82K -371 Closed
BIC
2621
Beach Investment Counsel
Pennsylvania
– -$77K -350 Closed
AF
2622
Arrow Financial
New York
– -$75.8K -343 Closed
PWM
2623
Partnership Wealth Management
Maryland
– -$69.6K -315 Closed
SHIM
2624
Stone House Investment Management
Pennsylvania
– -$67.2K -304 Closed
FC
2625
Family CFO
California
– -$34.7K -157 Closed
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105
106