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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
FTA
2651
Financial & Tax Architects
Missouri
– -$1.35M -5,571 Closed
CCM
2652
Cinctive Capital Management
New York
– -$1.3M -5,372 Closed
MFS
2653
Madrid Financial Services
California
– -$1.26M -5,204 Closed
SPM
2654
Symmetry Peak Management
Pennsylvania
– -$1.23M -5,000 Closed
EMCIP
2655
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$1.18M -4,873 Closed
JSL
2656
JT Stratford LLC
Georgia
– -$1.11M -4,584 Closed
PCM
2657
Ping Capital Management
New York
– -$1.09M -4,500 Closed
HI
2658
HBK Investments
Texas
– -$1.09M -4,433 Closed
3F
2659
360 Financial
Minnesota
– -$997K -4,119 Closed
VIPI
2660
Vista Investment Partners II
Indiana
– -$994K -4,109 Closed
CCM
2661
Cullen Capital Management
New York
– -$927K -3,830 Closed
FHA
2662
Flagship Harbor Advisors
Massachusetts
– -$925K -3,823 Closed
SMA
2663
Seven Mile Advisory
New Jersey
– -$798K -3,300 Closed
GLF
2664
Groupe la Francaise
France
– -$663K -3,224 Closed
ACM
2665
Ananym Capital Management
New York
– -$696K -2,875 Closed
HKIM
2666
Hayek Kallen Investment Management
Alabama
– -$298K -2,800 Closed
BPAMU
2667
BTG Pactual Asset Management US
New York
– -$683K -2,780 Closed
MMHP
2668
Murphy Middleton Hinkle & Parker
Georgia
– -$666K -2,754 Closed
HAS
2669
HBW Advisory Services
California
– -$632K -2,611 Closed
FMI
2670
Fiduciary Management Inc
Wisconsin
– -$627K -2,590 Closed
MA
2671
Marquette Associates
Illinois
– -$605K -2,501 Closed
SFC
2672
Strategic Financial Concepts
Texas
– -$588K -2,432 Closed
RFG
2673
RFP Financial Group
Georgia
– -$514K -2,320 Closed
MC
2674
McCarthy & Cox
Ohio
– -$549K -2,271 Closed
LPP
2675
Long Path Partners
Connecticut
– -$517K -2,135 Closed
105 106
107
108 109