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iShares Russell 2000 ETF
IWM

Name Holding Trade Value Shares
Change 		Change in
Stake
TP
1651
Tranquility Partners
Tennessee
– -$212K -1,279 Closed
IPW
1652
Inlet Private Wealth
Florida
– -$210K -1,266 Closed
HCA
1653
Horan Capital Advisors
Ohio
– -$208K -1,257 Closed
TAM
1654
Trillium Asset Management
Massachusetts
– -$208K -1,257 Closed
SAM
1655
SP Asset Management
California
– -$207K -1,248 Closed
KC
1656
Kingfisher Capital
North Carolina
– -$206K -1,242 Closed
MGAM
1657
McGowan Group Asset Management
Texas
– -$205K -1,234 Closed
FAG
1658
Financial Advisory Group
Texas
– -$204K -1,232 Closed
VCM
1659
Vision Capital Management
Oregon
– -$204K -1,231 Closed
DDPIC
1660
Deroy & Devereaux Private Investment Counsel
Michigan
– -$204K -1,230 Closed
SAM
1661
Secure Asset Management
Michigan
– -$201K -1,213 Closed
MAG
1662
Mayfair Advisory Group
Alabama
– -$201K -1,212 Closed
AOWM
1663
Alpha Omega Wealth Management
Virginia
– -$200K -1,208 Closed
ACM
1664
Allred Capital Management
Texas
– -$176K -1,062 Closed
NL
1665
NKCFO LLC
Illinois
– -$174K -1,050 Closed
BEAM
1666
Baker Ellis Asset Management
Washington
– -$126K -758 Closed
DCM
1667
Davidson Capital Management
Texas
– -$122K -736 Closed
LPIC
1668
LeJeune Puetz Investment Counsel
Michigan
– -$116K -700 Closed
CP
1669
Corbenic Partners
Pennsylvania
– -$101K -611 Closed
AWM
1670
Aberdeen Wealth Management
Illinois
– -$86K -520 Closed
PA
1671
PSI Advisors
Florida
– -$85K -519 Closed
CL
1672
Cabana LLC
Arkansas
– -$81K -490 Closed
SIS
1673
SVB Investment Services
Utah
– -$74K -444 Closed
TCWM
1674
Total Clarity Wealth Management
Illinois
– -$66K -395 Closed
FPS
1675
Fieldpoint Private Securities
Connecticut
– -$63K -380 Closed
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