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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
626
Mengis Capital Management
Oregon
$537K – – –
SAM
627
Sawgrass Asset Management
Florida
$537K – – –
CGH
628
Cleary Gull Holdings
Wisconsin
$531K +$531K +4,252 New
N
629
Natixis
France
$526K -$1.85M -14,800 -78%
LBC
630
Lowe Brockenbrough & Co
Virginia
$526K +$125K +1,000 +31%
AA
631
Ancora Advisors
Ohio
$519K +$519K +4,158 New
HB
632
Homrich & Berg
Georgia
$515K +$49K +392 +10%
NGA
633
Naples Global Advisors
Florida
$513K +$15.2K +122 +3%
TNB
634
Thomasville National Bank
Georgia
$510K +$17.9K +143 +4%
BFM
635
Boothbay Fund Management
New York
$506K -$375K -2,999 -43%
NPIT
636
National Penn Investors Trust
Pennsylvania
$506K – – –
FNB
637
Farmers National Bank
Kentucky
$506K +$43.7K +350 +9%
SGI
638
Swan Global Investments
Colorado
$497K – – –
MAS
639
Madden Advisory Services
Florida
$496K – – –
SCM
640
Southport Capital Management
Tennessee
$492K -$7.5K -60 -1%
CCT
641
Country Club Trust
Missouri
$487K -$50.8K -407 -9%
B
642
Barings
North Carolina
$487K – – –
JWA
643
JFS Wealth Advisors
Pennsylvania
$481K -$45.1K -361 -9%
SIMM
644
Stillwater Investment Management (Minnesota)
Minnesota
$479K -$273K -2,183 -36%
HI
645
Horizon Investments
North Carolina
$472K +$41.9K +335 +10%
CPO
646
Cerity Partners OCIO
New York
$468K +$1.12K +9 +0.2%
FFS
647
Founders Financial Securities
Maryland
$465K +$30.7K +246 +7%
TSS
648
Two Sigma Securities
New York
$465K +$465K +3,726 New
PL
649
Plancorp LLC
Missouri
$462K – – –
PL
650
Parthenon LLC
Kentucky
$458K +$174K +1,389 +61%
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26
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