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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
2601
Capital Planning Advisors
California
– -$276K -1,250 Closed
PCMU
2602
Paragon Capital Management (Utah)
Utah
– -$269K -1,217 Closed
BMCM
2603
Burns Matteson Capital Management
New York
– -$268K -1,214 Closed
AG
2604
Ascent Group
Virginia
– -$254K -1,148 Closed
CGFA
2605
Colton Groome Financial Advisors
North Carolina
– -$248K -1,121 Closed
TWA
2606
Talisman Wealth Advisors
New Jersey
– -$247K -1,120 Closed
WMWM
2607
Whitaker-Myers Wealth Managers
Ohio
– -$245K -1,108 Closed
SFM
2608
Signet Financial Management
New Jersey
– -$243K -1,100 Closed
DCM
2609
Discovery Capital Management
Connecticut
– -$239K -1,084 Closed
HTIM
2610
Harbour Trust & Investment Management
Indiana
– -$217K -983 Closed
MC
2611
Miramar Capital
Illinois
– -$210K -950 Closed
FSCM
2612
Front Street Capital Management
Montana
– -$209K -946 Closed
EFA
2613
Edge Financial Advisors
Illinois
– -$287K -942 Closed
OWM
2614
Opes Wealth Management
California
– -$205K -926 Closed
TH
2615
Team Hewins
California
– -$204K -925 Closed
KOC
2616
Koss-Olinger Consulting
Florida
– -$204K -922 Closed
MIM
2617
Moseley Investment Management
Florida
– -$201K -912 Closed
ORC
2618
O'Rourke & Company
Massachusetts
– -$201K -909 Closed
LWA
2619
Lantern Wealth Advisors
New York
– -$200K -906 Closed
DWS
2620
Dynamic Wealth Strategies
California
– -$144K -653 Closed
HIIFS
2621
Harel Insurance Investments & Financial Services
Israel
– -$145K -635 -100%
PCA
2622
Providence Capital Advisors
North Carolina
– -$82K -371 Closed
BIC
2623
Beach Investment Counsel
Pennsylvania
– -$77K -350 Closed
AF
2624
Arrow Financial
New York
– -$75.8K -343 Closed
PWM
2625
Partnership Wealth Management
Maryland
– -$69.6K -315 Closed
102 103 104
105
106