On this page, we present all of the funds holding IWM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IWM, with a link to that fund's top holdings. The next columns indicate the amount of IWM stock held by each of the funds holding IWM, followed by the IWM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2279 funds holding IWM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding IWM), click the fund name in the "Holder" column of the funds-holding-IWM table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Morgan Stanley	22,963,954	$4,609,096	12/31/2023
IWM	22,963,954	$4,609,096	12/31/2023
Goldman Sachs Group Inc.		$4,447,045	12/31/2023
IWM	24,533,871	$4,924,193	12/31/2023
Put	17,707,200	$3,554,012	12/31/2023
Call	15,329,900	$3,076,864	12/31/2023
TFO TDC LLC	17,120	$3,251,927	12/31/2023
IWM	17,120	$3,251,927	12/31/2023
Wells Fargo & Company MN		$3,231,720	12/31/2023
IWM	21,606,136	$4,336,568	12/31/2023
Put	18,328,600	$3,678,733	12/31/2023
Call	12,823,900	$2,573,885	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund		$2,631,107	12/31/2023
IWM	13,119,000	$2,633,114	12/31/2023
Put	10,000	$2,007	12/31/2023
UBS Group AG		$2,197,778	12/31/2023
Call	19,597,772	$3,933,469	12/31/2023
Put	12,909,700	$2,591,106	12/31/2023
IWM	4,261,943	$855,415	12/31/2023
BlackRock Inc.		$1,865,718	12/31/2023
IWM	9,685,590	$1,943,995	12/31/2023
Put	390,000	$78,277	12/31/2023
Rafferty Asset Management LLC	8,584,687	$1,723,033	12/31/2023
IWM	8,584,687	$1,723,033	12/31/2023
Bank of America Corp DE		$1,587,177	12/31/2023
Put	31,026,300	$6,227,289	12/31/2023
IWM	25,985,818	$5,215,613	12/31/2023
Call	12,948,300	$2,598,853	12/31/2023
Empower Advisory Group LLC	7,295,161	$1,534,172	03/31/2024
IWM	7,295,161	$1,534,172	03/31/2024
Toronto Dominion Bank	7,514,004	$1,508,136	12/31/2023
IWM	7,514,004	$1,508,136	12/31/2023
Jones Financial Companies Lllp	7,332,475	$1,471,701	12/31/2023
IWM	7,332,475	$1,471,701	12/31/2023
LPL Financial LLC		$1,117,824	12/31/2023
IWM	5,571,948	$1,118,346	12/31/2023
Put	2,600	$522	12/31/2023
Select Equity Group L.P.		$840,092	12/31/2023
Call	4,185,600	$840,092	12/31/2023
JPMorgan Chase & Co.	4,152,986	$833,546	12/31/2023
IWM	4,152,986	$833,546	12/31/2023
US Bancorp DE	3,754,489	$789,587	03/31/2024
IWM	3,754,489	$789,587	03/31/2024
Northern Trust Corp	3,801,786	$763,056	12/31/2023
IWM	3,801,786	$763,056	12/31/2023
HRT Financial LP	3,547,788	$712,076	12/31/2023
IWM	3,547,788	$712,076	12/31/2023
Schonfeld Strategic Advisors LLC		$683,032	12/31/2023
Call	5,030,000	$1,009,571	12/31/2023
Put	1,762,500	$353,751	12/31/2023
IWM	135,577	$27,212	12/31/2023
The PNC Financial Services Group Inc.	3,280,034	$658,336	12/31/2023
IWM	3,280,034	$658,336	12/31/2023
Envestnet Asset Management Inc.	3,256,126	$653,537	12/31/2023
IWM	3,256,126	$653,537	12/31/2023
M&T Bank Corp	2,976,980	$626,059	03/31/2024
IWM	2,976,980	$626,059	03/31/2024
Wolverine Trading LLC		$624,313	12/31/2023
Call	6,133,300	$1,231,015	12/31/2023
Put	3,092,200	$620,635	12/31/2023
IWM	69,418	$13,933	12/31/2023
Varma Mutual Pension Insurance Co	2,884,300	$578,908	12/31/2023
IWM	2,884,300	$578,908	12/31/2023
Credit Suisse AG	2,511,557	$504,220	12/31/2023
IWM	2,511,557	$504,220	12/31/2023
LMR Partners LLP		$475,362	12/31/2023
Call	3,768,400	$756,356	12/31/2023
Put	1,400,000	$280,994	12/31/2023
Royal Bank of Canada		$460,953	12/31/2023
Put	11,798,000	$2,367,977	12/31/2023
IWM	8,631,916	$1,732,511	12/31/2023
Call	5,462,700	$1,096,419	12/31/2023
Bank of Montreal Can		$459,626	12/31/2023
IWM	4,511,928	$920,614	12/31/2023
Put	3,584,300	$731,341	12/31/2023
Call	1,325,000	$270,353	12/31/2023
Rokos Capital Management LLP		$447,213	12/31/2023
Put	8,100,000	$1,626,156	12/31/2023
Call	6,800,000	$1,365,168	12/31/2023
IWM	3,527,599	$708,201	12/31/2023
Bank of New York Mellon Corp	2,078,503	$437,109	03/31/2024
IWM	2,078,503	$437,109	03/31/2024
FMR LLC	1,926,502	$386,668	12/31/2023
IWM	1,926,502	$386,668	12/31/2023
Jane Street Group LLC	1,893,459	$380,036	12/31/2023
IWM	1,893,459	$380,036	12/31/2023
Canada Pension Plan Investment Board	1,723,000	$345,823	12/31/2023
IWM	1,723,000	$345,823	12/31/2023
Millburn Ridgefield Corp	1,461,619	$307,378	03/31/2024
IWM	1,461,619	$307,378	03/31/2024
Catalyst Capital Advisors LLC	1,461,619	$307,378	03/31/2024
IWM	1,461,619	$307,378	03/31/2024
CIBC World Markets Inc.	1,502,032	$301,473	12/31/2023
IWM	1,502,032	$301,473	12/31/2023
Truist Financial Corp	1,463,712	$293,782	12/31/2023
IWM	1,463,712	$293,782	12/31/2023
Franklin Resources Inc.		$280,101	12/31/2023
IWM	1,403,852	$281,767	12/31/2023
Put	8,300	$1,666	12/31/2023
Wellington Management Group LLP	1,363,076	$273,583	12/31/2023
IWM	1,363,076	$273,583	12/31/2023
Ameriprise Financial Inc.	1,322,210	$265,584	12/31/2023
IWM	1,322,210	$265,584	12/31/2023
One William Street Capital Management L.P.		$240,852	12/31/2023
Call	2,000,000	$401,420	12/31/2023
Put	800,000	$160,568	12/31/2023
Factory Mutual Insurance Co.	1,070,500	$225,126	03/31/2024
IWM	1,070,500	$225,126	03/31/2024
TCM Advisors LLC		$224,414	12/31/2023
Call	1,117,900	$224,374	12/31/2023
IWM	200	$40	12/31/2023
Baird Financial Group Inc.	1,109,790	$222,746	12/31/2023
IWM	1,109,790	$222,746	12/31/2023
Envestnet Portfolio Solutions Inc.	1,028,009	$216,190	03/31/2024
IWM	1,028,009	$216,190	03/31/2024
Alliancebernstein L.P.	976,555	$196,004	12/31/2023
IWM	976,555	$196,004	12/31/2023
Two Sigma Investments LP	968,036	$194,295	12/31/2023
IWM	968,036	$194,295	12/31/2023
Raymond James & Associates		$187,868	03/31/2024
IWM	899,802	$189,228	03/31/2024
Put	7,600	$1,360	03/31/2024
AMG National Trust Bank	888,075	$186,762	03/31/2024
IWM	888,075	$186,762	03/31/2024
Pathstone Holdings LLC	917,597	$184,171	12/31/2023
IWM	917,597	$184,171	12/31/2023
Cerity Partners LLC	901,125	$180,865	12/31/2023
IWM	901,125	$180,865	12/31/2023
Advisor Group Holdings Inc.	878,215	$176,320	12/31/2023
IWM	878,215	$176,320	12/31/2023
Avantax Advisory Services Inc.	826,965	$173,911	03/31/2024
IWM	826,965	$173,911	03/31/2024
Raymond James Financial Services Advisors Inc.	798,232	$167,868	03/31/2024
IWM	798,232	$167,868	03/31/2024
Keybank National Association OH	833,617	$167,315	12/31/2023
IWM	833,617	$167,315	12/31/2023
Temasek Holdings Private Ltd	805,000	$161,572	12/31/2023
IWM	805,000	$161,572	12/31/2023
Fifth Third Bancorp	754,329	$158,635	03/31/2024
IWM	754,329	$158,635	03/31/2024
Brown Advisory Inc.	744,012	$156,466	03/31/2024
IWM	744,012	$156,466	03/31/2024
Senator Investment Group LP	750,000	$150,532	12/31/2023
IWM	750,000	$150,532	12/31/2023
Johns Hopkins University	747,499	$150,031	12/31/2023
IWM	747,499	$150,031	12/31/2023
Lbmc Investment Advisors LLC	706,274	$148,529	03/31/2024
IWM	706,274	$148,529	03/31/2024
Mariner LLC	732,222	$146,965	12/31/2023
IWM	732,222	$146,965	12/31/2023
Durable Capital Partners LP	725,852	$145,686	12/31/2023
IWM	725,852	$145,686	12/31/2023
Optiver Holding B.V.	690,192	$145,147	03/31/2024
IWM	690,192	$145,147	03/31/2024
HighTower Advisors LLC		$144,701	03/31/2024
IWM	688,232	$144,718	03/31/2024
Put	24,700	$17	03/31/2024
Synovus Financial Corp	707,556	$142,024	12/31/2023
IWM	707,556	$142,024	12/31/2023
Antara Capital LP		$140,497	12/31/2023
Call	700,000	$140,497	12/31/2023
TIAA Trust National Association	692,013	$138,894	12/31/2023
IWM	692,013	$138,894	12/31/2023
Cooper Creek Partners Management LLC		$135,479	12/31/2023
Call	675,000	$135,479	12/31/2023
Rockefeller Capital Management L.P.	660,948	$132,659	12/31/2023
IWM	660,948	$132,659	12/31/2023
Commonwealth Equity Services LLC	630,379	$132,569	03/31/2024
IWM	630,379	$132,569	03/31/2024
Sand Hill Global Advisors LLC	629,485	$126,344	12/31/2023
IWM	629,485	$126,344	12/31/2023
Squarepoint Ops LLC		$126,006	12/31/2023
Call	1,767,300	$354,715	12/31/2023
Put	1,139,500	$228,709	12/31/2023
Neuberger Berman Group LLC	618,559	$124,151	12/31/2023
IWM	618,559	$124,151	12/31/2023
SG Americas Securities LLC		$121,752	03/31/2024
IWM	409,997	$86,222	03/31/2024
Call	9,012,000	$68,300	03/31/2024
Put	8,038,600	$32,770	03/31/2024
Candlestick Capital Management LP		$120,426	12/31/2023
Call	600,000	$120,426	12/31/2023
DAVENPORT & Co LLC		$119,532	03/31/2024
Call	554,500	$116,611	03/31/2024
IWM	13,892	$2,921	03/31/2024
Creative Planning		$118,618	12/31/2023
IWM	591,281	$118,676	12/31/2023
Put	19,200	$58	12/31/2023
CIBC Private Wealth Group LLC	585,500	$117,516	12/31/2023
IWM	585,500	$117,516	12/31/2023
Broadwood Capital Inc.	566,000	$113,602	12/31/2023
IWM	566,000	$113,602	12/31/2023
Angeles Investment Advisors LLC	564,100	$113,221	12/31/2023
IWM	564,100	$113,221	12/31/2023
Polus Capital Management Ltd		$109,889	12/31/2023
Call	277,500	$55,697	12/31/2023
IWM	270,000	$54,192	12/31/2023
Jump Financial LLC	538,710	$108,124	12/31/2023
IWM	538,710	$108,124	12/31/2023
Commerce Bank	501,233	$105,409	03/31/2024
IWM	501,233	$105,409	03/31/2024
Glenmede Trust Co. NA	509,798	$102,322	12/31/2023
IWM	509,798	$102,322	12/31/2023
Grimes & Company Inc.	479,856	$100,914	03/31/2024
IWM	479,856	$100,914	03/31/2024
Mizuho Bank Ltd.	500,000	$100,355	12/31/2023
IWM	500,000	$100,355	12/31/2023
Murchinson Ltd.	500,000	$100,355	12/31/2023
IWM	500,000	$100,355	12/31/2023
Pinnbrook Capital Management LP		$100,355	12/31/2023
Call	500,000	$100,355	12/31/2023
Hsbc Holdings PLC		$98,318	12/31/2023
IWM	588,614	$118,487	12/31/2023
Put	100,000	$20,169	12/31/2023
Stifel Financial Corp	485,451	$97,438	12/31/2023
IWM	485,451	$97,438	12/31/2023
59 North Capital Management LP	484,158	$97,175	12/31/2023
IWM	484,158	$97,175	12/31/2023
Sculptor Capital LP	481,800	$96,702	12/31/2023
IWM	481,800	$96,702	12/31/2023
Blair William & Co. IL	435,339	$91,552	03/31/2024
IWM	435,339	$91,552	03/31/2024
MAI Capital Management	432,249	$90,902	03/31/2024
IWM	432,249	$90,902	03/31/2024
Gendell Jeffrey L	450,000	$90,320	12/31/2023
IWM	450,000	$90,320	12/31/2023
ExodusPoint Capital Management LP		$90,293	12/31/2023
Call	1,146,000	$230,082	12/31/2023
Put	700,000	$140,539	12/31/2023
IWM	3,738	$750	12/31/2023
Cetera Advisor Networks LLC	446,479	$89,613	12/31/2023
IWM	446,479	$89,613	12/31/2023
Northwestern Mutual Wealth Management Co.	442,061	$88,742	12/31/2023
IWM	442,061	$88,742	12/31/2023
Greenhouse Funds LLLP	417,567	$83,810	12/31/2023
IWM	417,567	$83,810	12/31/2023
Jefferies Financial Group Inc.		$80,509	12/31/2023
Put	858,000	$172,209	12/31/2023
IWM	783,620	$157,280	12/31/2023
Call	475,500	$95,438	12/31/2023
Man Group plc	396,862	$79,654	12/31/2023
IWM	396,862	$79,654	12/31/2023
National Bank of Canada FI	395,826	$78,975	12/31/2023
IWM	395,826	$78,975	12/31/2023
Divisadero Street Capital Management LP	377,004	$75,668	12/31/2023
IWM	377,004	$75,668	12/31/2023
Thrivent Financial for Lutherans	376,227	$75,513	12/31/2023
IWM	376,227	$75,513	12/31/2023
WASHINGTON TRUST Co	353,101	$74,257	03/31/2024
IWM	353,101	$74,257	03/31/2024
Cresset Asset Management LLC	369,346	$74,131	12/31/2023
IWM	369,346	$74,131	12/31/2023
Halbert Hargrove Global Advisors LLC	347,592	$73,099	03/31/2024
IWM	347,592	$73,099	03/31/2024
Citizens Financial Group Inc RI	363,554	$72,969	12/31/2023
IWM	363,554	$72,969	12/31/2023
Comerica Bank	336,767	$67,592	12/31/2023
IWM	336,767	$67,592	12/31/2023
Verition Fund Management LLC		$67,040	12/31/2023
Call	300,000	$60,213	12/31/2023
IWM	114,017	$22,884	12/31/2023
Put	80,000	$16,057	12/31/2023
Vinland Capital Management Gestora de Recursos LTDA.		$66,539	03/31/2024
Call	316,400	$66,539	03/31/2024
IWM	0	$0	03/31/2024
Arvest Trust Co. N A	330,352	$66,305	12/31/2023
IWM	330,352	$66,305	12/31/2023
Flow Traders U.S. LLC	328,023	$65,837	12/31/2023
IWM	328,023	$65,837	12/31/2023
Ensign Peak Advisors Inc	325,000	$65,231	12/31/2023
IWM	325,000	$65,231	12/31/2023
Alaska Permanent Fund Corp	309,518	$65,092	03/31/2024
IWM	309,518	$65,092	03/31/2024
Parkside Investments LLC	307,503	$64,668	03/31/2024
IWM	307,503	$64,668	03/31/2024
Main Street Research LLC	305,424	$64,231	03/31/2024
IWM	305,424	$64,231	03/31/2024
Alden Global Capital LLC		$63,029	12/31/2023
Call	300,000	$60,213	12/31/2023
IWM	14,028	$2,816	12/31/2023
Captrust Financial Advisors	311,224	$62,466	12/31/2023
IWM	311,224	$62,466	12/31/2023
CI Private Wealth LLC	288,992	$60,773	03/31/2024
IWM	288,992	$60,773	03/31/2024
Diversified LLC	285,804	$60,105	03/31/2024
IWM	285,804	$60,105	03/31/2024
GLOBALT Investments LLC GA	283,962	$59,717	03/31/2024
IWM	283,962	$59,717	03/31/2024
Regions Financial Corp	282,799	$59,473	03/31/2024
IWM	282,799	$59,473	03/31/2024
Banco Bilbao Vizcaya Argentaria S.A.	294,803	$59,376	12/31/2023
IWM	294,803	$59,376	12/31/2023
Deutsche Bank AG	288,838	$57,973	12/31/2023
IWM	288,838	$57,973	12/31/2023
First Financial Bank Trust Division	265,160	$55,763	03/31/2024
IWM	265,160	$55,763	03/31/2024
Cambridge Investment Research Advisors Inc.	263,101	$55,330	03/31/2024
IWM	263,101	$55,330	03/31/2024
Whittier Trust Co.	257,604	$54,174	03/31/2024
IWM	257,604	$54,174	03/31/2024
Janney Montgomery Scott LLC	247,737	$52,099	03/31/2024
IWM	247,737	$52,099	03/31/2024
Victory Capital Management Inc.	241,713	$50,832	03/31/2024
IWM	241,713	$50,832	03/31/2024
Bronte Capital Management Pty Ltd.		$50,444	12/31/2023
Call	200,000	$50,444	12/31/2023
Ghost Tree Capital LLC		$50,178	12/31/2023
Call	250,000	$50,178	12/31/2023
Accredited Investors Inc.	249,969	$50,171	12/31/2023
IWM	249,969	$50,171	12/31/2023
Parallax Volatility Advisers L.P.		$49,535	12/31/2023
Call	5,275,200	$1,058,785	12/31/2023
Put	5,028,400	$1,009,250	12/31/2023
First Western Trust Bank	244,082	$48,990	12/31/2023
IWM	244,082	$48,990	12/31/2023
Parker Investment Management LLC	244,468	$47,383	12/31/2023
IWM	244,468	$47,383	12/31/2023
Peapack Gladstone Financial Corp	234,979	$47,162	12/31/2023
IWM	234,979	$47,162	12/31/2023
FineMark National Bank & Trust	234,926	$47,152	12/31/2023
IWM	234,926	$47,152	12/31/2023
AE Wealth Management LLC		$47,012	12/31/2023
IWM	242,773	$47,579	12/31/2023
Put	204,600	$567	12/31/2023
Readystate Asset Management LP		$46,866	12/31/2023
Call	467,000	$93,732	12/31/2023
Put	233,500	$46,866	12/31/2023
Moore Capital Management LP		$46,595	12/31/2023
Call	223,900	$44,939	12/31/2023
IWM	8,250	$1,656	12/31/2023
Stairway Partners LLC	221,141	$46,506	03/31/2024
IWM	221,141	$46,506	03/31/2024
Punch & Associates Investment Management Inc.		$46,410	12/31/2023
Call	231	$46,364	12/31/2023
IWM	231	$46	12/31/2023
Geller Advisors LLC	226,664	$45,494	12/31/2023
IWM	226,664	$45,494	12/31/2023
Savant Capital LLC	215,187	$45,254	03/31/2024
IWM	215,187	$45,254	03/31/2024
Desjardins Global Asset Management Inc.	223,700	$44,900	12/31/2023
IWM	223,700	$44,900	12/31/2023
Moneta Group Investment Advisors LLC	220,311	$44,219	12/31/2023
IWM	220,311	$44,219	12/31/2023
MetLife Investment Management LLC	220,080	$44,172	12/31/2023
IWM	220,080	$44,172	12/31/2023
Johnson Investment Counsel Inc.	204,675	$43,043	03/31/2024
IWM	204,675	$43,043	03/31/2024
University of Illinois Foundation	210,794	$42,308	12/31/2023
IWM	210,794	$42,308	12/31/2023
Iridian Asset Management LLC CT	200,000	$42,060	03/31/2024
IWM	200,000	$42,060	03/31/2024
IMC Chicago LLC	197,117	$41,454	03/31/2024
IWM	197,117	$41,454	03/31/2024
UMB Bank N A MO	196,962	$41,421	03/31/2024
IWM	196,962	$41,421	03/31/2024
Myriad Asset Management US LP	206,000	$41,346	12/31/2023
IWM	206,000	$41,346	12/31/2023
Atria Investments LLC	205,840	$41,314	12/31/2023
IWM	205,840	$41,314	12/31/2023
Pittenger & Anderson Inc.	196,309	$41,284	03/31/2024
IWM	196,309	$41,284	03/31/2024
Huntington National Bank	195,599	$41,134	03/31/2024
IWM	195,599	$41,134	03/31/2024
Wintrust Investments LLC	195,261	$41,063	03/31/2024
IWM	195,261	$41,063	03/31/2024
Mercer Global Advisors Inc. ADV	203,074	$40,759	12/31/2023
IWM	203,074	$40,759	12/31/2023
Anderson Hoagland & Co.	202,498	$40,688	03/31/2024
IWM	202,498	$40,688	03/31/2024
Rhumbline Advisers	193,368	$40,665	03/31/2024
IWM	193,368	$40,665	03/31/2024
CWM LLC	191,402	$40,252	03/31/2024
IWM	191,402	$40,252	03/31/2024
Ardmore Road Asset Management LP	200,000	$40,142	12/31/2023
IWM	200,000	$40,142	12/31/2023
TCTC Holdings LLC	190,141	$39,987	03/31/2024
IWM	190,141	$39,987	03/31/2024
River Wealth Advisors LLC	197,342	$39,609	12/31/2023
IWM	197,342	$39,609	12/31/2023
Private Advisor Group LLC	186,073	$39,126	03/31/2024
IWM	186,073	$39,126	03/31/2024
Modera Wealth Management LLC	193,621	$38,862	12/31/2023
IWM	193,621	$38,862	12/31/2023
Stock Yards Bank & Trust Co.	183,361	$38,561	03/31/2024
IWM	183,361	$38,561	03/31/2024
Great Waters Wealth Management	178,921	$37,627	03/31/2024
IWM	178,921	$37,627	03/31/2024
Bank of Nova Scotia	187,097	$37,549	12/31/2023
IWM	187,097	$37,549	12/31/2023
MML Investors Services LLC	185,454	$37,222	12/31/2023
IWM	185,454	$37,222	12/31/2023
Centiva Capital LP		$37,202	12/31/2023
Call	219,500	$44,056	12/31/2023
Put	91,900	$18,445	12/31/2023
IWM	57,748	$11,591	12/31/2023
Dakota Wealth Management	173,359	$36,457	03/31/2024
IWM	173,359	$36,457	03/31/2024
Red Cedar Investment Management LLC	171,794	$36,128	03/31/2024
IWM	171,794	$36,128	03/31/2024
Cetera Investment Advisers	178,625	$35,852	12/31/2023
IWM	178,625	$35,852	12/31/2023
German American Bancorp Inc.	175,231	$35,171	12/31/2023
IWM	175,231	$35,171	12/31/2023
Metropolitan Life Insurance Co NY	170,350	$34,191	12/31/2023
IWM	170,350	$34,191	12/31/2023
Savoie Capital LLC	168,236	$33,755	12/31/2023
IWM	168,236	$33,755	12/31/2023
Parkside Advisors LLC	151,809	$31,925	03/31/2024
IWM	151,809	$31,925	03/31/2024
Cetera Advisors LLC	157,133	$31,538	12/31/2023
IWM	157,133	$31,538	12/31/2023
InterOcean Capital Group LLC	156,001	$31,311	12/31/2023
IWM	156,001	$31,311	12/31/2023
Kestra Advisory Services LLC	155,214	$31,153	12/31/2023
IWM	155,214	$31,153	12/31/2023
Swan Global Investments LLC	144,047	$30,293	03/31/2024
IWM	144,047	$30,293	03/31/2024
Prescott Group Capital Management L.L.C.	150,000	$30,106	12/31/2023
IWM	150,000	$30,106	12/31/2023
Apollo Management Holdings L.P.	150,000	$30,106	12/31/2023
IWM	150,000	$30,106	12/31/2023
Mackenzie Financial Corp	147,409	$29,586	12/31/2023
IWM	147,409	$29,586	12/31/2023
Bluefin Capital Management LLC		$28,951	12/31/2023
IWM	140,300	$28,627	12/31/2023
Call	63,200	$356	12/31/2023
Put	190,400	$32	12/31/2023
Hengehold Capital Management LLC	133,448	$28,064	03/31/2024
IWM	133,448	$28,064	03/31/2024
Gilbert & Cook Inc.	131,983	$27,756	03/31/2024
IWM	131,983	$27,756	03/31/2024
Whittier Trust Co. of Nevada Inc.	131,803	$27,718	03/31/2024
IWM	131,803	$27,718	03/31/2024
Point72 Middle East FZE		$27,598	12/31/2023
Call	381,400	$76,551	12/31/2023
Put	243,900	$48,953	12/31/2023
First Horizon Advisors Inc.	130,796	$27,507	03/31/2024
IWM	130,796	$27,507	03/31/2024
Busey Wealth Management	130,479	$27,440	03/31/2024
IWM	130,479	$27,440	03/31/2024
Global Assets Advisory LLC	129,783	$27,293	03/31/2024
IWM	129,783	$27,293	03/31/2024
Clear Street Markets LLC		$27,176	12/31/2023
Call	291,200	$58,447	12/31/2023
Put	155,800	$31,271	12/31/2023
TRUE Private Wealth Advisors	126,559	$26,614	03/31/2024
IWM	126,559	$26,614	03/31/2024
Amarillo National Bank	125,004	$26,288	03/31/2024
IWM	125,004	$26,288	03/31/2024
Stratos Wealth Partners LTD.	122,672	$25,798	03/31/2024
IWM	122,672	$25,798	03/31/2024
Diversify Advisory Services LLC	122,699	$25,561	03/31/2024
IWM	122,699	$25,561	03/31/2024
Edge Wealth Management LLC	120,314	$25,302	03/31/2024
IWM	120,314	$25,302	03/31/2024
DE Burlo Group Inc.	125,400	$25,169	12/31/2023
IWM	125,400	$25,169	12/31/2023
Janney Capital Management LLC	119,211	$25,070	03/31/2024
IWM	119,211	$25,070	03/31/2024
Foster Group Inc.	118,823	$24,989	03/31/2024
IWM	118,823	$24,989	03/31/2024
Litman Gregory Asset Management LLC	117,655	$24,743	03/31/2024
IWM	117,655	$24,743	03/31/2024
GWM Advisors LLC	124,430	$24,536	12/31/2023
IWM	124,430	$24,536	12/31/2023
Buckingham Strategic Wealth LLC	115,762	$24,345	03/31/2024
IWM	115,762	$24,345	03/31/2024
Tarbox Family Office Inc.	115,555	$24,301	03/31/2024
IWM	115,555	$24,301	03/31/2024
D.A. Davidson & CO.	120,651	$24,216	12/31/2023
IWM	120,651	$24,216	12/31/2023
Tower Research Capital LLC TRC	120,169	$24,119	12/31/2023
IWM	120,169	$24,119	12/31/2023
Marshall & Sullivan Inc. WA	114,631	$24,107	03/31/2024
IWM	114,631	$24,107	03/31/2024
Palisade Capital Management LLC NJ	119,870	$24,059	12/31/2023
IWM	119,870	$24,059	12/31/2023
Hollencrest Capital Management	111,596	$23,469	03/31/2024
IWM	111,596	$23,469	03/31/2024
Valeo Financial Advisors LLC		$23,263	03/31/2024
IWM	117,678	$23,263	03/31/2024
Call	400	$0	03/31/2024
Kopp Family Office LLC	113,455	$22,772	12/31/2023
IWM	113,455	$22,772	12/31/2023
Oldfather Financial Services LLC	108,057	$22,724	03/31/2024
IWM	108,057	$22,724	03/31/2024
Sageworth Trust Co	107,903	$22,692	03/31/2024
IWM	107,903	$22,692	03/31/2024
Wealth Enhancement Advisory Services LLC		$22,692	03/31/2024
IWM	107,904	$22,692	03/31/2024
Call	100	$0	03/31/2024
Ally Financial Inc.	113,000	$22,680	12/31/2023
IWM	113,000	$22,680	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	110,727	$22,231	12/31/2023
IWM	110,727	$22,231	12/31/2023
Symmetry Investments LP		$22,078	12/31/2023
Call	100,000	$20,071	12/31/2023
IWM	10,000	$2,007	12/31/2023
Country Trust Bank	104,679	$22,014	03/31/2024
IWM	104,679	$22,014	03/31/2024
Allianz Asset Management GmbH	109,100	$21,897	12/31/2023
IWM	109,100	$21,897	12/31/2023
1ST Source Bank	103,973	$21,866	03/31/2024
IWM	103,973	$21,866	03/31/2024
Consolidated Investment Group LLC	103,911	$21,853	03/31/2024
IWM	103,911	$21,853	03/31/2024
Salomon & Ludwin LLC	102,164	$21,587	03/31/2024
IWM	102,164	$21,587	03/31/2024
Swmg LLC	107,467	$21,570	12/31/2023
IWM	107,467	$21,570	12/31/2023
IHT Wealth Management LLC	107,206	$21,517	12/31/2023
IWM	107,206	$21,517	12/31/2023
Paulson Wealth Management Inc.	101,456	$21,336	03/31/2024
IWM	101,456	$21,336	03/31/2024
Sontag Advisory LLC	101,452	$21,335	03/31/2024
IWM	101,452	$21,335	03/31/2024
Personal CFO Solutions LLC	105,478	$21,171	12/31/2023
IWM	105,478	$21,171	12/31/2023
Telemus Capital LLC	105,397	$21,154	12/31/2023
IWM	105,397	$21,154	12/31/2023
Aristotle Capital Boston LLC	104,017	$20,877	12/31/2023
IWM	104,017	$20,877	12/31/2023
Atria Wealth Solutions Inc.	102,296	$20,532	12/31/2023
IWM	102,296	$20,532	12/31/2023
BIP Wealth LLC	96,843	$20,366	03/31/2024
IWM	96,843	$20,366	03/31/2024
Waters Parkerson & CO. LLC	100,853	$20,242	12/31/2023
IWM	100,853	$20,242	12/31/2023
RSM US Wealth Management LLC	96,221	$20,235	03/31/2024
IWM	96,221	$20,235	03/31/2024
Central Asset Investments & Management Holdings HK Ltd		$20,031	03/31/2024
Call	700	$14,721	03/31/2024
IWM	25,250	$5,310	03/31/2024
Pinnacle Financial Partners Inc.	94,310	$19,833	03/31/2024
IWM	94,310	$19,833	03/31/2024
Analyst IMS Investment Management Services Ltd.	98,802	$19,831	12/31/2023
IWM	98,802	$19,831	12/31/2023
Wesbanco Bank Inc.	94,022	$19,773	03/31/2024
IWM	94,022	$19,773	03/31/2024
Ameritas Investment Partners Inc.	98,170	$19,704	12/31/2023
IWM	98,170	$19,704	12/31/2023
Guggenheim Capital LLC	97,800	$19,629	12/31/2023
IWM	97,800	$19,629	12/31/2023
Mesirow Financial Investment Management Inc.	91,839	$19,313	03/31/2024
IWM	91,839	$19,313	03/31/2024
Interval Partners LP		$19,308	12/31/2023
Call	2,424	$48,652	12/31/2023
Put	1,462	$29,344	12/31/2023
Crewe Advisors LLC	96,062	$19,281	12/31/2023
IWM	96,062	$19,281	12/31/2023
Connors Investor Services Inc.	95,882	$19,244	12/31/2023
IWM	95,882	$19,244	12/31/2023
Miller Investment Management LP	93,968	$18,860	12/31/2023
IWM	93,968	$18,860	12/31/2023
Equitable Holdings Inc.	93,481	$18,763	12/31/2023
IWM	93,481	$18,763	12/31/2023
Park Avenue Securities LLC	86,699	$18,233	03/31/2024
IWM	86,699	$18,233	03/31/2024
Brighton Jones LLC	86,629	$18,218	03/31/2024
IWM	86,629	$18,218	03/31/2024
First Foundation Advisors	90,172	$18,098	12/31/2023
IWM	90,172	$18,098	12/31/2023
Blueshift Asset Management LLC	87,160	$17,494	12/31/2023
IWM	87,160	$17,494	12/31/2023
Alta Fox Capital Management LLC	86,700	$17,402	12/31/2023
IWM	86,700	$17,402	12/31/2023
Kettle Hill Capital Management LLC	86,692	$17,400	12/31/2023
IWM	86,692	$17,400	12/31/2023
Boston Private Wealth LLC	85,735	$17,208	12/31/2023
IWM	85,735	$17,208	12/31/2023
Armstrong Advisory Group Inc.	85,083	$17,077	03/31/2024
IWM	85,083	$17,077	03/31/2024
Darlington Partners Capital Management LP	84,847	$17,030	12/31/2023
IWM	84,847	$17,030	12/31/2023
EFG Asset Management Americas Corp.	80,534	$16,936	03/31/2024
IWM	80,534	$16,936	03/31/2024
Baron Financial Group LLC	80,365	$16,901	03/31/2024
IWM	80,365	$16,901	03/31/2024
Glenview Trust Co	84,052	$16,870	12/31/2023
IWM	84,052	$16,870	12/31/2023
Stratos Wealth Advisors LLC	80,047	$16,834	03/31/2024
IWM	80,047	$16,834	03/31/2024
Hillcrest Wealth Advisors NY LLC	79,772	$16,776	03/31/2024
IWM	79,772	$16,776	03/31/2024
Lee Johnson Capital Management LLC	79,675	$16,756	03/31/2024
IWM	79,675	$16,756	03/31/2024
Itau Unibanco Holding S.A.	83,282	$16,716	12/31/2023
IWM	83,282	$16,716	12/31/2023
Beacon Pointe Advisors LLC		$16,555	12/31/2023
IWM	82,482	$16,555	12/31/2023
Put	2,500	$502	12/31/2023
Call	2,500	$502	12/31/2023
First Commonwealth Financial Corp PA	81,986	$16,455	12/31/2023
IWM	81,986	$16,455	12/31/2023
First Hawaiian Bank	77,890	$16,380	03/31/2024
IWM	77,890	$16,380	03/31/2024
Prudential PLC	81,500	$16,358	12/31/2023
IWM	81,500	$16,358	12/31/2023
Platt Investment Counsel LLC	77,486	$16,295	03/31/2024
IWM	77,486	$16,295	03/31/2024
Integrated Wealth Concepts LLC	79,912	$16,039	12/31/2023
IWM	79,912	$16,039	12/31/2023
Kanawha Capital Management LLC	76,243	$16,034	03/31/2024
IWM	76,243	$16,034	03/31/2024
OLD National Bancorp IN	76,054	$15,994	03/31/2024
IWM	76,054	$15,994	03/31/2024
SimpliFi Inc.	74,661	$15,701	03/31/2024
IWM	74,661	$15,701	03/31/2024
All Terrain Financial Advisors LLC	77,671	$15,589	12/31/2023
IWM	77,671	$15,589	12/31/2023
OLD Mission Capital LLC	77,390	$15,533	12/31/2023
IWM	77,390	$15,533	12/31/2023
Portland Global Advisors LLC	73,608	$15,480	03/31/2024
IWM	73,608	$15,480	03/31/2024
Guardian Wealth Advisors LLC	73,290	$15,413	03/31/2024
IWM	73,290	$15,413	03/31/2024
London Co. of Virginia	76,601	$15,375	12/31/2023
IWM	76,601	$15,375	12/31/2023
Farmers & Merchants Investments Inc.	72,795	$15,309	03/31/2024
IWM	72,795	$15,309	03/31/2024
Alera Investment Advisors LLC	76,145	$15,283	12/31/2023
IWM	76,145	$15,283	12/31/2023
Coastline Trust Co	72,656	$15,280	03/31/2024
IWM	72,656	$15,280	03/31/2024
Patton Fund Management Inc.	72,354	$15,216	03/31/2024
IWM	72,354	$15,216	03/31/2024
Lincoln National Corp	71,474	$15,031	03/31/2024
IWM	71,474	$15,031	03/31/2024
RTD Financial Advisors Inc.	71,427	$15,021	03/31/2024
IWM	71,427	$15,021	03/31/2024
Steward Partners Investment Advisory LLC	73,713	$14,795	12/31/2023
IWM	73,713	$14,795	12/31/2023
Brewster Financial Planning LLC	69,935	$14,707	03/31/2024
IWM	69,935	$14,707	03/31/2024
J.W. Cole Advisors Inc.	69,861	$14,679	03/31/2024
IWM	69,861	$14,679	03/31/2024
LJI Wealth Management LLC	72,785	$14,609	12/31/2023
IWM	72,785	$14,609	12/31/2023
Colony Group LLC	72,541	$14,560	12/31/2023
IWM	72,541	$14,560	12/31/2023
NTV Asset Management LLC	69,076	$14,527	03/31/2024
IWM	69,076	$14,527	03/31/2024
Albar Capital Ltd	72,068	$14,465	12/31/2023
IWM	72,068	$14,465	12/31/2023
Diversified Trust Co	67,885	$14,276	03/31/2024
IWM	67,885	$14,276	03/31/2024
Conning Inc.	67,259	$14,145	03/31/2024
IWM	67,259	$14,145	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	67,241	$14,141	03/31/2024
IWM	67,241	$14,141	03/31/2024
Pinnacle Associates Ltd.	67,175	$14,127	03/31/2024
IWM	67,175	$14,127	03/31/2024
Steel Peak Wealth Management LLC		$14,109	03/31/2024
IWM	65,889	$13,857	03/31/2024
Call	1,200	$252	03/31/2024
Greenwood Gearhart Inc.	70,203	$14,090	12/31/2023
IWM	70,203	$14,090	12/31/2023
Sigma Planning Corp	66,712	$14,030	03/31/2024
IWM	66,712	$14,030	03/31/2024
Sawtooth Solutions LLC	69,875	$14,025	12/31/2023
IWM	69,875	$14,025	12/31/2023
Gimbal Financial	66,432	$13,971	03/31/2024
IWM	66,432	$13,971	03/31/2024
Putnam FL Investment Management Co.	65,592	$13,794	03/31/2024
IWM	65,592	$13,794	03/31/2024
StrategIQ Financial Group LLC	68,496	$13,748	12/31/2023
IWM	68,496	$13,748	12/31/2023
Sierra Capital LLC	65,169	$13,705	03/31/2024
IWM	65,169	$13,705	03/31/2024
LCM Capital Management Inc	64,854	$13,639	03/31/2024
IWM	64,854	$13,639	03/31/2024
Sigma Investment Counselors Inc.	64,805	$13,629	03/31/2024
IWM	64,805	$13,629	03/31/2024
Rothschild Capital Partners LLC	67,129	$13,534	12/31/2023
IWM	67,129	$13,534	12/31/2023
Commonwealth Financial Services LLC	67,153	$13,478	12/31/2023
IWM	67,153	$13,478	12/31/2023
BOKF NA	67,022	$13,452	12/31/2023
IWM	67,022	$13,452	12/31/2023
Pictet Asset Management Holding SA	66,000	$13,247	12/31/2023
IWM	66,000	$13,247	12/31/2023
United Capital Financial Advisers LLC	65,754	$13,197	12/31/2023
IWM	65,754	$13,197	12/31/2023
Strategic Wealth Partners Group LLC	62,515	$13,147	03/31/2024
IWM	62,515	$13,147	03/31/2024
BTC Capital Management Inc.	61,924	$13,023	03/31/2024
IWM	61,924	$13,023	03/31/2024
Atom Investors LP	64,866	$13,019	12/31/2023
IWM	64,866	$13,019	12/31/2023
HighMark Wealth Management LLC	62,143	$13,001	03/31/2024
IWM	62,143	$13,001	03/31/2024
Stephens Inc. AR	64,664	$12,979	12/31/2023
IWM	64,664	$12,979	12/31/2023
CHURCHILL MANAGEMENT Corp	61,684	$12,972	03/31/2024
IWM	61,684	$12,972	03/31/2024
Little House Capital LLC	61,214	$12,873	03/31/2024
IWM	61,214	$12,873	03/31/2024
Meridian Wealth Management LLC	60,380	$12,698	03/31/2024
IWM	60,380	$12,698	03/31/2024
Perigon Wealth Management LLC	60,164	$12,652	03/31/2024
IWM	60,164	$12,652	03/31/2024
Titleist Asset Management LLC	62,451	$12,535	12/31/2023
IWM	62,451	$12,535	12/31/2023
Simplicity Wealth LLC	59,376	$12,487	03/31/2024
IWM	59,376	$12,487	03/31/2024
Legacy Wealth Management Inc	59,345	$12,480	03/31/2024
IWM	59,345	$12,480	03/31/2024
Great Lakes Advisors LLC	58,876	$12,382	03/31/2024
IWM	58,876	$12,382	03/31/2024
Dimension Capital Management LLC	61,461	$12,336	12/31/2023
IWM	61,461	$12,336	12/31/2023
Voya Investment Management LLC	61,460	$12,336	12/31/2023
IWM	61,460	$12,336	12/31/2023
Sequoia Financial Advisors LLC		$12,297	03/31/2024
IWM	59,373	$12,486	03/31/2024
Put	900	$189	03/31/2024
State Street Corp	61,227	$12,289	12/31/2023
IWM	61,227	$12,289	12/31/2023
FSC Wealth Advisors LLC	58,348	$12,271	03/31/2024
IWM	58,348	$12,271	03/31/2024
Natixis Advisors L.P.	58,274	$12,255	03/31/2024
IWM	58,274	$12,255	03/31/2024
Granby Capital Management LLC	61,000	$12,243	12/31/2023
IWM	61,000	$12,243	12/31/2023
Courier Capital LLC	58,145	$12,228	03/31/2024
IWM	58,145	$12,228	03/31/2024
Mirae Asset Global Investments Co. Ltd.	57,972	$12,192	03/31/2024
IWM	57,972	$12,192	03/31/2024
New Perspectives Inc	57,955	$12,188	03/31/2024
IWM	57,955	$12,188	03/31/2024
Oppenheimer & Co. Inc.	57,811	$12,158	03/31/2024
IWM	57,811	$12,158	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	60,190	$12,081	12/31/2023
IWM	60,190	$12,081	12/31/2023
Teamwork Financial Advisors LLC	57,281	$12,046	03/31/2024
IWM	57,281	$12,046	03/31/2024
Greenfield FTC Inc.	57,262	$12,042	03/31/2024
IWM	57,262	$12,042	03/31/2024
Dynamic Advisor Solutions LLC	57,126	$12,014	03/31/2024
IWM	57,126	$12,014	03/31/2024
Bremer Bank National Association	56,587	$11,900	03/31/2024
IWM	56,587	$11,900	03/31/2024
Humankind Investments LLC	55,660	$11,705	03/31/2024
IWM	55,660	$11,705	03/31/2024
Banco Santander S.A.	58,108	$11,663	12/31/2023
IWM	58,108	$11,663	12/31/2023
Sierra Summit Advisors LLC	55,238	$11,617	03/31/2024
IWM	55,238	$11,617	03/31/2024
Pegasus Partners Ltd.	55,028	$11,572	03/31/2024
IWM	55,028	$11,572	03/31/2024
Focus Financial Network Inc. ADV	57,631	$11,567	12/31/2023
IWM	57,631	$11,567	12/31/2023
Axxcess Wealth Management LLC	56,855	$11,411	12/31/2023
IWM	56,855	$11,411	12/31/2023
Pinnacle Wealth Management Advisory Group LLC	53,949	$11,346	03/31/2024
IWM	53,949	$11,346	03/31/2024
Smith Moore & CO.	58,816	$11,290	12/31/2023
IWM	58,816	$11,290	12/31/2023
Fulton Breakefield Broenniman LLC	53,501	$11,251	03/31/2024
IWM	53,501	$11,251	03/31/2024
Lodestar Private Asset Management LLC	53,422	$11,235	03/31/2024
IWM	53,422	$11,235	03/31/2024
Pine Valley Investments Ltd Liability Co		$11,199	03/31/2024
IWM	47,157	$9,917	03/31/2024
Call	18,100	$3,806	03/31/2024
Put	12,000	$2,524	03/31/2024
Jasper Ridge Partners L.P.	55,688	$11,177	12/31/2023
IWM	55,688	$11,177	12/31/2023
GW&K Investment Management LLC	53,106	$11,169	03/31/2024
IWM	53,106	$11,169	03/31/2024
Summit Trail Advisors LLC	52,614	$11,065	03/31/2024
IWM	52,614	$11,065	03/31/2024
Concurrent Investment Advisors LLC		$11,047	03/31/2024
IWM	52,430	$11,026	03/31/2024
Call	100	$21	03/31/2024
Jacobi Capital Management LLC	54,941	$11,027	12/31/2023
IWM	54,941	$11,027	12/31/2023
Prudential Financial Inc.	54,588	$10,956	12/31/2023
IWM	54,588	$10,956	12/31/2023
SilverOak Wealth Management LLC	52,025	$10,941	03/31/2024
IWM	52,025	$10,941	03/31/2024
Warren Averett Asset Management LLC	54,137	$10,866	12/31/2023
IWM	54,137	$10,866	12/31/2023
Traverso Chambers Private Wealth Management LLC	54,045	$10,847	12/31/2023
IWM	54,045	$10,847	12/31/2023
Arbor Investment Advisors LLC	51,350	$10,799	03/31/2024
IWM	51,350	$10,799	03/31/2024
Argent Advisors Inc.	50,959	$10,717	03/31/2024
IWM	50,959	$10,717	03/31/2024
MCF Advisors LLC	50,940	$10,713	03/31/2024
IWM	50,940	$10,713	03/31/2024
Westshore Wealth LLC	53,308	$10,700	12/31/2023
IWM	53,308	$10,700	12/31/2023
Vantage Financial Partners Ltd. Inc.	53,120	$10,662	12/31/2023
IWM	53,120	$10,662	12/31/2023
Earnest Partners LLC	53,023	$10,642	12/31/2023
IWM	53,023	$10,642	12/31/2023
Global Retirement Partners LLC	50,537	$10,628	03/31/2024
IWM	50,537	$10,628	03/31/2024
Hilltop Holdings Inc.	52,307	$10,499	12/31/2023
IWM	52,307	$10,499	12/31/2023
McLean Asset Management Corp	50,788	$10,482	03/31/2024
IWM	50,788	$10,482	03/31/2024
Simmons Bank	51,527	$10,342	12/31/2023
IWM	51,527	$10,342	12/31/2023
PFW Advisors LLC	48,964	$10,297	03/31/2024
IWM	48,964	$10,297	03/31/2024
Smithfield Trust Co.	48,557	$10,215	03/31/2024
IWM	48,557	$10,215	03/31/2024
Integrated Advisors Network LLC	48,134	$10,123	03/31/2024
IWM	48,134	$10,123	03/31/2024
Raymond James Trust N.A.	47,979	$10,090	03/31/2024
IWM	47,979	$10,090	03/31/2024
Alight Capital Management LP	50,000	$10,036	12/31/2023
IWM	50,000	$10,036	12/31/2023
Chescapmanager LLC		$10,036	12/31/2023
Call	50,000	$10,036	12/31/2023
Capitol Family Office Inc.	46,960	$9,876	03/31/2024
IWM	46,960	$9,876	03/31/2024
Aspiriant LLC	46,482	$9,776	03/31/2024
IWM	46,482	$9,776	03/31/2024
Lindbrook Capital LLC	46,359	$9,749	03/31/2024
IWM	46,359	$9,749	03/31/2024
Toroso Investments LLC	48,121	$9,658	12/31/2023
IWM	48,121	$9,658	12/31/2023
TAP Consulting LLC	45,141	$9,493	03/31/2024
IWM	45,141	$9,493	03/31/2024
Central Valley Advisors LLC	44,906	$9,444	03/31/2024
IWM	44,906	$9,444	03/31/2024
Price T Rowe Associates Inc. MD	46,756	$9,385	12/31/2023
IWM	46,756	$9,385	12/31/2023
Evercore Wealth Management LLC	46,340	$9,301	12/31/2023
IWM	46,340	$9,301	12/31/2023
Sollinda Capital Management LLC	44,169	$9,289	03/31/2024
IWM	44,169	$9,289	03/31/2024
Financial Advocates Investment Management	44,229	$9,273	03/31/2024
IWM	44,229	$9,273	03/31/2024
Fluent Financial LLC	44,085	$9,271	03/31/2024
IWM	44,085	$9,271	03/31/2024
Meridian Wealth Partners LLC	45,745	$9,181	12/31/2023
IWM	45,745	$9,181	12/31/2023
Moller Financial Services	43,402	$9,128	03/31/2024
IWM	43,402	$9,128	03/31/2024
Bray Capital Advisors	42,971	$9,037	03/31/2024
IWM	42,971	$9,037	03/31/2024
Alphadyne Asset Management LP		$9,032	12/31/2023
Call	45,000	$9,032	12/31/2023
Jessup Wealth Management Inc	42,772	$8,995	03/31/2024
IWM	42,772	$8,995	03/31/2024
Central Bank & Trust Co.	42,668	$8,973	03/31/2024
IWM	42,668	$8,973	03/31/2024
IronBridge Private Wealth LLC	44,620	$8,956	12/31/2023
IWM	44,620	$8,956	12/31/2023
J. Goldman & Co LP		$8,933	12/31/2023
IWM	108,506	$21,778	12/31/2023
Put	64,000	$12,845	12/31/2023
Bessemer Group Inc.	44,354	$8,901	12/31/2023
IWM	44,354	$8,901	12/31/2023
Proffitt & Goodson Inc.	42,191	$8,873	03/31/2024
IWM	42,191	$8,873	03/31/2024
American International Group Inc.	44,000	$8,831	12/31/2023
IWM	44,000	$8,831	12/31/2023
Independent Family Office LLC	41,763	$8,783	03/31/2024
IWM	41,763	$8,783	03/31/2024
Vanguard Group Inc.	43,550	$8,741	12/31/2023
IWM	43,550	$8,741	12/31/2023
Latigo Investments LLC	41,492	$8,726	03/31/2024
IWM	41,492	$8,726	03/31/2024
Garda Capital Partners LP	43,195	$8,670	12/31/2023
IWM	43,195	$8,670	12/31/2023
Ramsay Stattman Vela & Price Inc.	40,894	$8,600	03/31/2024
IWM	40,894	$8,600	03/31/2024
Howard Capital Management Inc.	40,645	$8,548	03/31/2024
IWM	40,645	$8,548	03/31/2024
Ausdal Financial Partners Inc.	40,627	$8,544	03/31/2024
IWM	40,627	$8,544	03/31/2024
Callan Family Office LLC	40,220	$8,458	03/31/2024
IWM	40,220	$8,458	03/31/2024
BSW Wealth Partners	40,164	$8,446	03/31/2024
IWM	40,164	$8,446	03/31/2024
Diversified Portfolios Inc.	40,160	$8,446	03/31/2024
IWM	40,160	$8,446	03/31/2024
Culbertson A N & Co. Inc.	40,041	$8,421	03/31/2024
IWM	40,041	$8,421	03/31/2024
Cary Street Partners Investment Advisory LLC	39,866	$8,384	03/31/2024
IWM	39,866	$8,384	03/31/2024
Ashton Thomas Private Wealth LLC	39,770	$8,364	03/31/2024
IWM	39,770	$8,364	03/31/2024
Advisory Services Network LLC	39,578	$8,323	03/31/2024
IWM	39,578	$8,323	03/31/2024
Allworth Financial LP	39,545	$8,316	03/31/2024
IWM	39,545	$8,316	03/31/2024
Cliftonlarsonallen Wealth Advisors LLC	39,490	$8,305	03/31/2024
IWM	39,490	$8,305	03/31/2024
Scotia Capital Inc.	41,339	$8,297	12/31/2023
IWM	41,339	$8,297	12/31/2023
Bailard Inc.	39,171	$8,238	03/31/2024
IWM	39,171	$8,238	03/31/2024
HB Wealth Management LLC	39,100	$8,223	03/31/2024
IWM	39,100	$8,223	03/31/2024
Symphony Financial Ltd. Co.	39,090	$8,221	03/31/2024
IWM	39,090	$8,221	03/31/2024
James Investment Research Inc.	38,922	$8,185	03/31/2024
IWM	38,922	$8,185	03/31/2024
EP Wealth Advisors LLC	40,577	$8,144	12/31/2023
IWM	40,577	$8,144	12/31/2023
Financial Counselors Inc.	38,637	$8,125	03/31/2024
IWM	38,637	$8,125	03/31/2024
JCIC Asset Management Inc.	38,576	$8,113	03/31/2024
IWM	38,576	$8,113	03/31/2024
Palisade Asset Management LLC	38,541	$8,105	03/31/2024
IWM	38,541	$8,105	03/31/2024
Kingfisher Capital LLC	40,288	$8,086	12/31/2023
IWM	40,288	$8,086	12/31/2023
Fifth Third Securities Inc.	38,266	$8,047	03/31/2024
IWM	38,266	$8,047	03/31/2024
Financial Engines Advisors L.L.C.	40,000	$8,029	12/31/2023
IWM	40,000	$8,029	12/31/2023
Connecticut Wealth Management LLC	37,584	$7,904	03/31/2024
IWM	37,584	$7,904	03/31/2024
Nepc LLC	39,299	$7,888	12/31/2023
IWM	39,299	$7,888	12/31/2023
Belpointe Asset Management LLC	37,145	$7,812	03/31/2024
IWM	37,145	$7,812	03/31/2024
RMR Wealth Builders	37,043	$7,790	03/31/2024
IWM	37,043	$7,790	03/31/2024
Welch & Forbes LLC	36,906	$7,761	03/31/2024
IWM	36,906	$7,761	03/31/2024
Blue Bell Private Wealth Management LLC	36,883	$7,757	03/31/2024
IWM	36,883	$7,757	03/31/2024
St. Louis Trust Co	36,786	$7,709	03/31/2024
IWM	36,786	$7,709	03/31/2024
Fidelis Capital Partners LLC	36,640	$7,705	03/31/2024
IWM	36,640	$7,705	03/31/2024
Prospera Financial Services Inc	38,199	$7,667	12/31/2023
IWM	38,199	$7,667	12/31/2023
Arrowstreet Capital Limited Partnership	38,003	$7,628	12/31/2023
IWM	38,003	$7,628	12/31/2023
Verdence Capital Advisors LLC	36,226	$7,618	03/31/2024
IWM	36,226	$7,618	03/31/2024
Coldstream Capital Management Inc.	37,714	$7,570	12/31/2023
IWM	37,714	$7,570	12/31/2023
DRW Securities LLC		$7,569	12/31/2023
IWM	53,479	$10,714	12/31/2023
Put	26,600	$5,329	12/31/2023
Call	10,900	$2,184	12/31/2023
Panagora Asset Management Inc.	35,777	$7,524	03/31/2024
IWM	35,777	$7,524	03/31/2024
Pacific Capital Wealth Advisors Inc.	37,264	$7,479	12/31/2023
IWM	37,264	$7,479	12/31/2023
Badgley Phelps Wealth Managers LLC	37,221	$7,471	12/31/2023
IWM	37,221	$7,471	12/31/2023
Gray Private Wealth LLC	35,357	$7,436	03/31/2024
IWM	35,357	$7,436	03/31/2024
Insigneo Advisory Services LLC	36,904	$7,407	12/31/2023
IWM	36,904	$7,407	12/31/2023
Sowell Financial Services LLC	35,039	$7,369	03/31/2024
IWM	35,039	$7,369	03/31/2024
Helios Capital Management PTE. Ltd.	35,000	$7,360	03/31/2024
IWM	35,000	$7,360	03/31/2024
Atticus Wealth Management LLC	34,848	$7,328	03/31/2024
IWM	34,848	$7,328	03/31/2024
McKinley Carter Wealth Services Inc.	34,769	$7,312	03/31/2024
IWM	34,769	$7,312	03/31/2024
Bleakley Financial Group LLC	34,571	$7,270	03/31/2024
IWM	34,571	$7,270	03/31/2024
Carret Asset Management LLC	34,530	$7,262	03/31/2024
IWM	34,530	$7,262	03/31/2024
DHJJ Financial Advisors Ltd.	34,392	$7,233	03/31/2024
IWM	34,392	$7,233	03/31/2024
First Citizens Bank & Trust Co.	34,088	$7,169	03/31/2024
IWM	34,088	$7,169	03/31/2024
Evolution Wealth Advisors LLC	33,937	$7,137	03/31/2024
IWM	33,937	$7,137	03/31/2024
Parkside Financial Bank & Trust	33,379	$7,020	03/31/2024
IWM	33,379	$7,020	03/31/2024
NBT Bank N A NY	33,319	$7,007	03/31/2024
IWM	33,319	$7,007	03/31/2024
Capital Investment Advisory Services LLC	32,910	$6,921	03/31/2024
IWM	32,910	$6,921	03/31/2024
Ballentine Partners LLC	32,871	$6,913	03/31/2024
IWM	32,871	$6,913	03/31/2024
Single Point Partners LLC	32,865	$6,911	03/31/2024
IWM	32,865	$6,911	03/31/2024
JMG Financial Group Ltd.	32,800	$6,898	03/31/2024
IWM	32,800	$6,898	03/31/2024
Hancock Whitney Corp	34,305	$6,885	12/31/2023
IWM	34,305	$6,885	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	34,199	$6,864	12/31/2023
IWM	34,199	$6,864	12/31/2023
Marshall Wace LLP		$6,860	12/31/2023
Put	666,600	$133,793	12/31/2023
IWM	377,976	$75,864	12/31/2023
Call	322,800	$64,789	12/31/2023
Circle Wealth Management LLC	34,157	$6,856	12/31/2023
IWM	34,157	$6,856	12/31/2023
Ieq Capital LLC	32,555	$6,846	03/31/2024
IWM	32,555	$6,846	03/31/2024
Klingman & Associates LLC	32,543	$6,844	03/31/2024
IWM	32,543	$6,844	03/31/2024
Dumont & Blake Investment Advisors LLC	32,503	$6,835	03/31/2024
IWM	32,503	$6,835	03/31/2024
Glaxis Capital Management LLC	32,500	$6,835	03/31/2024
IWM	32,500	$6,835	03/31/2024
Financiere des Professionnels Fonds d investissement inc.	32,400	$6,814	03/31/2024
IWM	32,400	$6,814	03/31/2024
First National Trust Co	32,285	$6,790	03/31/2024
IWM	32,285	$6,790	03/31/2024
Oppenheimer Asset Management Inc.	32,253	$6,783	03/31/2024
IWM	32,253	$6,783	03/31/2024
Atomi Financial Group Inc.	32,159	$6,763	03/31/2024
IWM	32,159	$6,763	03/31/2024
Quarry LP		$6,744	12/31/2023
Call	130,000	$26,092	12/31/2023
Put	96,400	$19,348	12/31/2023
Montag A & Associates Inc.	31,831	$6,694	03/31/2024
IWM	31,831	$6,694	03/31/2024
Becker Capital Management Inc.	33,283	$6,680	12/31/2023
IWM	33,283	$6,680	12/31/2023
C M Bidwell & Associates Ltd.	33,158	$6,655	12/31/2023
IWM	33,158	$6,655	12/31/2023
Invesco Ltd.	33,098	$6,643	12/31/2023
IWM	33,098	$6,643	12/31/2023
Cornerstone Advisory LLC	31,552	$6,635	03/31/2024
IWM	31,552	$6,635	03/31/2024
Kestra Private Wealth Services LLC	31,505	$6,626	03/31/2024
IWM	31,505	$6,626	03/31/2024
Engine Capital Management LP	32,950	$6,613	12/31/2023
IWM	32,950	$6,613	12/31/2023
Greenleaf Trust	31,414	$6,606	03/31/2024
IWM	31,414	$6,606	03/31/2024
Ulysses Management LLC		$6,523	12/31/2023
Call	32,500	$6,523	12/31/2023
Fiduciary Trust Co.	32,419	$6,507	12/31/2023
IWM	32,419	$6,507	12/31/2023
Caerus Investment Advisors LLC	30,890	$6,496	03/31/2024
IWM	30,890	$6,496	03/31/2024
Harvest Investment Advisors LLC	32,259	$6,475	12/31/2023
IWM	32,259	$6,475	12/31/2023
Vontobel Holding Ltd.	32,132	$6,449	12/31/2023
IWM	32,132	$6,449	12/31/2023
Sei Investments Co.	30,407	$6,395	03/31/2024
IWM	30,407	$6,395	03/31/2024
Fort Washington Investment Advisors Inc. OH	31,849	$6,392	03/31/2024
IWM	31,849	$6,392	03/31/2024
PCA Investment Advisory Services Inc.	30,207	$6,353	03/31/2024
IWM	30,207	$6,353	03/31/2024
Clearstead Advisors LLC	31,591	$6,341	12/31/2023
IWM	31,591	$6,341	12/31/2023
North Star Investment Management Corp.	30,007	$6,310	03/31/2024
IWM	30,007	$6,310	03/31/2024
Legacy Trust	29,935	$6,295	03/31/2024
IWM	29,935	$6,295	03/31/2024
Southernsun Asset Management LLC	31,350	$6,292	12/31/2023
IWM	31,350	$6,292	12/31/2023
Cobblestone Capital Advisors LLC NY	29,914	$6,291	03/31/2024
IWM	29,914	$6,291	03/31/2024
Prosperity Consulting Group LLC	29,900	$6,288	03/31/2024
IWM	29,900	$6,288	03/31/2024
Corepath Wealth Partners LLC	31,734	$6,273	03/31/2024
IWM	31,734	$6,273	03/31/2024
Chicago Partners Investment Group LLC	31,472	$6,249	03/31/2024
IWM	31,472	$6,249	03/31/2024
Bradley Foster & Sargent Inc. CT	31,066	$6,235	12/31/2023
IWM	31,066	$6,235	12/31/2023
Arete Wealth Advisors LLC	30,946	$6,211	12/31/2023
IWM	30,946	$6,211	12/31/2023
FengHe Fund Management Pte. Ltd.	30,900	$6,202	12/31/2023
IWM	30,900	$6,202	12/31/2023
Cape Cod Five Cents Savings Bank	30,482	$6,118	12/31/2023
IWM	30,482	$6,118	12/31/2023
Aspen Investment Management Inc	29,077	$6,115	03/31/2024
IWM	29,077	$6,115	03/31/2024
EMC Capital Management	30,400	$6,102	12/31/2023
IWM	30,400	$6,102	12/31/2023
Advisors Management Group Inc. ADV	28,844	$6,066	03/31/2024
IWM	28,844	$6,066	03/31/2024
Signature Securities Group Corporation	28,816	$6,060	03/31/2024
IWM	28,816	$6,060	03/31/2024
Wealthcare Advisory Partners LLC	28,799	$6,056	03/31/2024
IWM	28,799	$6,056	03/31/2024
Deane Retirement Strategies Inc.	28,831	$6,055	03/31/2024
IWM	28,831	$6,055	03/31/2024
Manchester Capital Management LLC	28,728	$6,042	03/31/2024
IWM	28,728	$6,042	03/31/2024
Citizens Business Bank	28,582	$6,011	03/31/2024
IWM	28,582	$6,011	03/31/2024
Gladstone Institutional Advisory LLC	29,918	$6,005	12/31/2023
IWM	29,918	$6,005	12/31/2023
Geneos Wealth Management Inc.	28,533	$6,000	03/31/2024
IWM	28,533	$6,000	03/31/2024
New England Private Wealth Advisors LLC	28,567	$5,963	03/31/2024
IWM	28,567	$5,963	03/31/2024
Surience Private Wealth LLC	29,661	$5,953	12/31/2023
IWM	29,661	$5,953	12/31/2023
Bartlett & CO. Wealth Management LLC	28,161	$5,922	03/31/2024
IWM	28,161	$5,922	03/31/2024
Lpwm LLC	29,435	$5,914	03/31/2024
IWM	29,435	$5,914	03/31/2024
STA Wealth Management LLC	28,114	$5,912	03/31/2024
IWM	28,114	$5,912	03/31/2024
Summit Wealth & Retirement Planning Inc.	28,094	$5,908	03/31/2024
IWM	28,094	$5,908	03/31/2024
Country Club Bank GFN	27,992	$5,887	03/31/2024
IWM	27,992	$5,887	03/31/2024
Mill Creek Capital Advisors LLC	29,187	$5,858	12/31/2023
IWM	29,187	$5,858	12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.	27,822	$5,851	03/31/2024
IWM	27,822	$5,851	03/31/2024
Bartlett & Co. LLC	28,536	$5,822	12/31/2023
IWM	28,536	$5,822	12/31/2023
Rossmore Private Capital	28,783	$5,780	12/31/2023
IWM	28,783	$5,780	12/31/2023
Peddock Capital Advisors LLC	27,433	$5,769	03/31/2024
IWM	27,433	$5,769	03/31/2024
Fort Point Capital Partners LLC	28,740	$5,768	12/31/2023
IWM	28,740	$5,768	12/31/2023
McClarren Financial Advisors Inc.	2,734	$5,750	03/31/2024
IWM	2,734	$5,750	03/31/2024
Clear Creek Financial Management LLC	27,337	$5,749	03/31/2024
IWM	27,337	$5,749	03/31/2024
Berkshire Money Management Inc.	27,244	$5,729	03/31/2024
IWM	27,244	$5,729	03/31/2024
Boston Financial Mangement LLC	28,412	$5,703	12/31/2023
IWM	28,412	$5,703	12/31/2023
Stordahl Capital Management Inc.	27,092	$5,697	03/31/2024
IWM	27,092	$5,697	03/31/2024
Cinctive Capital Management LP	28,329	$5,686	12/31/2023
IWM	28,329	$5,686	12/31/2023
Banque Pictet & Cie SA	26,925	$5,662	03/31/2024
IWM	26,925	$5,662	03/31/2024
Full Sail Capital LLC	28,118	$5,644	12/31/2023
IWM	28,118	$5,644	12/31/2023
Benchmark Financial Wealth Advisors LLC	26,731	$5,621	03/31/2024
IWM	26,731	$5,621	03/31/2024
Lighthouse Investment Partners LLC	27,820	$5,584	12/31/2023
IWM	27,820	$5,584	12/31/2023
RMB Capital Management LLC	27,811	$5,582	12/31/2023
IWM	27,811	$5,582	12/31/2023
Partners Capital Investment Group LLP	27,787	$5,577	12/31/2023
IWM	27,787	$5,577	12/31/2023
USAdvisors Wealth Management LLC	26,594	$5,575	03/31/2024
IWM	26,594	$5,575	03/31/2024
Triumph Capital Management	26,736	$5,570	03/31/2024
IWM	26,736	$5,570	03/31/2024
Azarias Capital Management L.P.	26,483	$5,569	03/31/2024
IWM	26,483	$5,569	03/31/2024
SpiderRock Advisors LLC		$5,568	03/31/2024
IWM	16,968	$3,415	03/31/2024
Call	10,700	$2,153	03/31/2024
New York State Common Retirement Fund	26,336	$5,538	03/31/2024
IWM	26,336	$5,538	03/31/2024
Larson Financial Group LLC	26,314	$5,534	03/31/2024
IWM	26,314	$5,534	03/31/2024
First Merchants Corp	26,278	$5,526	03/31/2024
IWM	26,278	$5,526	03/31/2024
AlTi Global Inc.	27,488	$5,517	12/31/2023
IWM	27,488	$5,517	12/31/2023
Venture Visionary Partners LLC	27,253	$5,470	12/31/2023
IWM	27,253	$5,470	12/31/2023
Advisor Resource Council	26,724	$5,400	03/31/2024
IWM	26,724	$5,400	03/31/2024
Twin Focus Capital Partners LLC	26,755	$5,370	12/31/2023
IWM	26,755	$5,370	12/31/2023
Institute for Wealth Management LLC.		$5,337	03/31/2024
IWM	20,578	$4,328	03/31/2024
Call	4,800	$1,009	03/31/2024
Formidable Asset Management LLC	26,568	$5,332	12/31/2023
IWM	26,568	$5,332	12/31/2023
Chartist Inc. CA	26,551	$5,329	12/31/2023
IWM	26,551	$5,329	12/31/2023
Abundance Wealth Counselors	25,284	$5,317	03/31/2024
IWM	25,284	$5,317	03/31/2024
Verger Capital Management LLC	26,287	$5,276	12/31/2023
IWM	26,287	$5,276	12/31/2023
KFA Private Wealth Group LLC	24,958	$5,249	03/31/2024
IWM	24,958	$5,249	03/31/2024
NINE MASTS CAPITAL Ltd	24,934	$5,244	03/31/2024
IWM	24,934	$5,244	03/31/2024
Williams Jones Wealth Management LLC.	24,848	$5,226	03/31/2024
IWM	24,848	$5,226	03/31/2024
Evoke Wealth LLC	25,887	$5,196	12/31/2023
IWM	25,887	$5,196	12/31/2023
Mutual Advisors LLC	24,701	$5,195	03/31/2024
IWM	24,701	$5,195	03/31/2024
Evergreen Capital Management LLC	25,748	$5,168	12/31/2023
IWM	25,748	$5,168	12/31/2023
Capstone Financial Advisors Inc.	25,681	$5,154	12/31/2023
IWM	25,681	$5,154	12/31/2023
Ghisallo Capital Management LLC	25,625	$5,143	12/31/2023
IWM	25,625	$5,143	12/31/2023
MV Capital Management Inc.	24,404	$5,132	03/31/2024
IWM	24,404	$5,132	03/31/2024
Arkadios Wealth Advisors	24,390	$5,129	03/31/2024
IWM	24,390	$5,129	03/31/2024
YHB Investment Advisors Inc.	24,314	$5,113	03/31/2024
IWM	24,314	$5,113	03/31/2024
Riggs Asset Managment Co. Inc.	24,160	$5,081	03/31/2024
IWM	24,160	$5,081	03/31/2024
Fuller & Thaler Asset Management Inc.	25,147	$5,047	12/31/2023
IWM	25,147	$5,047	12/31/2023
Smith & Howard Wealth Management LLC	23,847	$5,015	03/31/2024
IWM	23,847	$5,015	03/31/2024
JFS Wealth Advisors LLC	23,706	$4,985	03/31/2024
IWM	23,706	$4,985	03/31/2024
Almanack Investment Partners LLC.	23,660	$4,976	03/31/2024
IWM	23,660	$4,976	03/31/2024
Hill Island Financial LLC	24,544	$4,926	12/31/2023
IWM	24,544	$4,926	12/31/2023
RK Capital Management LLC	24,500	$4,917	12/31/2023
IWM	24,500	$4,917	12/31/2023
City Holding Co.	23,262	$4,892	03/31/2024
IWM	23,262	$4,892	03/31/2024
Strategic Investment Management LLC	24,430	$4,846	03/31/2024
IWM	24,430	$4,846	03/31/2024
Marquette Asset Management LLC	23,040	$4,845	03/31/2024
IWM	23,040	$4,845	03/31/2024
Crescent Grove Advisors LLC	23,019	$4,841	03/31/2024
IWM	23,019	$4,841	03/31/2024
Spire Wealth Management	22,930	$4,822	03/31/2024
IWM	22,930	$4,822	03/31/2024
Canton Hathaway LLC	24,027	$4,822	12/31/2023
IWM	24,027	$4,822	12/31/2023
Woodstock Corp	22,750	$4,784	03/31/2024
IWM	22,750	$4,784	03/31/2024
Appleton Partners Inc. MA	22,733	$4,781	03/31/2024
IWM	22,733	$4,781	03/31/2024
Addenda Capital Inc.	22,700	$4,774	03/31/2024
IWM	22,700	$4,774	03/31/2024
C2C Wealth Management LLC	22,659	$4,765	03/31/2024
IWM	22,659	$4,765	03/31/2024
Anchor Capital Advisors LLC	22,542	$4,741	03/31/2024
IWM	22,542	$4,741	03/31/2024
IFG Advisory LLC	22,541	$4,741	03/31/2024
IWM	22,541	$4,741	03/31/2024
XML Financial LLC	23,612	$4,739	12/31/2023
IWM	23,612	$4,739	12/31/2023
TD Waterhouse Canada Inc.	22,121	$4,730	12/31/2023
IWM	22,121	$4,730	12/31/2023
International Assets Investment Management LLC	22,580	$4,704	03/31/2024
IWM	22,580	$4,704	03/31/2024
Investors Asset Management of Georgia Inc. GA ADV	22,290	$4,688	03/31/2024
IWM	22,290	$4,688	03/31/2024
Amtrust Financial Services Inc.	22,200	$4,669	03/31/2024
IWM	22,200	$4,669	03/31/2024
Unionview LLC	22,179	$4,664	03/31/2024
IWM	22,179	$4,664	03/31/2024
BEAM Asset Management LLC	22,153	$4,659	03/31/2024
IWM	22,153	$4,659	03/31/2024
Brown Brothers Harriman & Co.	23,149	$4,646	12/31/2023
IWM	23,149	$4,646	12/31/2023
Deltec Asset Management LLC	22,045	$4,636	03/31/2024
IWM	22,045	$4,636	03/31/2024
Mount Capital Ltd	23,100	$4,636	12/31/2023
IWM	23,100	$4,636	12/31/2023
Parallel Advisors LLC	21,827	$4,590	03/31/2024
IWM	21,827	$4,590	03/31/2024
Independence Bank of Kentucky	21,807	$4,586	03/31/2024
IWM	21,807	$4,586	03/31/2024
Union Savings Bank	21,801	$4,585	03/31/2024
IWM	21,801	$4,585	03/31/2024
Perkins Coie Trust Co	21,693	$4,562	03/31/2024
IWM	21,693	$4,562	03/31/2024
Prime Capital Investment Advisors LLC	22,679	$4,552	12/31/2023
IWM	22,679	$4,552	12/31/2023
Trust Co. of Virginia VA	21,585	$4,539	03/31/2024
IWM	21,585	$4,539	03/31/2024
Gries Financial LLC	22,531	$4,522	12/31/2023
IWM	22,531	$4,522	12/31/2023
Wealth Advisory Solutions LLC	21,334	$4,487	03/31/2024
IWM	21,334	$4,487	03/31/2024
Argent Trust Co	22,307	$4,477	12/31/2023
IWM	22,307	$4,477	12/31/2023
Private Trust Co. NA	21,241	$4,467	03/31/2024
IWM	21,241	$4,467	03/31/2024
Mirador Capital Partners LP	21,237	$4,466	03/31/2024
IWM	21,237	$4,466	03/31/2024
WealthBridge Capital Management LLC	21,196	$4,458	03/31/2024
IWM	21,196	$4,458	03/31/2024
Financial Advisory Service Inc.	21,081	$4,433	03/31/2024
IWM	21,081	$4,433	03/31/2024
Robertson Stephens Wealth Management LLC	21,987	$4,413	12/31/2023
IWM	21,987	$4,413	12/31/2023
Permanens Capital L.P.	21,855	$4,387	12/31/2023
IWM	21,855	$4,387	12/31/2023
Archer Investment Corp	20,781	$4,370	03/31/2024
IWM	20,781	$4,370	03/31/2024
Foundations Investment Advisors LLC	22,287	$4,356	12/31/2023
IWM	22,287	$4,356	12/31/2023
Wedbush Securities Inc.	21,619	$4,339	12/31/2023
IWM	21,619	$4,339	12/31/2023
Prudent Man Advisors LLC	21,520	$4,319	12/31/2023
IWM	21,520	$4,319	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	20,476	$4,306	03/31/2024
IWM	20,476	$4,306	03/31/2024
Aureus Asset Management LLC	21,342	$4,283	12/31/2023
IWM	21,342	$4,283	12/31/2023
Cramer Rosenthal Mcglynn LLC	21,194	$4,254	12/31/2023
IWM	21,194	$4,254	12/31/2023
Summit Financial Group Inc.	20,197	$4,247	03/31/2024
IWM	20,197	$4,247	03/31/2024
American Century Companies Inc.	21,100	$4,235	12/31/2023
IWM	21,100	$4,235	12/31/2023
Coastal Investment Advisors Inc.	20,135	$4,234	03/31/2024
IWM	20,135	$4,234	03/31/2024
Boston Research & Management Inc.	21,058	$4,226	12/31/2023
IWM	21,058	$4,226	12/31/2023
L & S Advisors Inc	21,012	$4,217	12/31/2023
IWM	21,012	$4,217	12/31/2023
Fox Run Management L.L.C.	20,965	$4,208	12/31/2023
IWM	20,965	$4,208	12/31/2023
Mango Investments LLC	20,925	$4,200	12/31/2023
IWM	20,925	$4,200	12/31/2023
Cullen Frost Bankers Inc.	20,866	$4,188	12/31/2023
IWM	20,866	$4,188	12/31/2023
Stevens Capital Management LP	19,900	$4,185	03/31/2024
IWM	19,900	$4,185	03/31/2024
Northeast Financial Consultants Inc	20,814	$4,178	12/31/2023
IWM	20,814	$4,178	12/31/2023
Mount Yale Investment Advisors LLC	20,796	$4,174	12/31/2023
IWM	20,796	$4,174	12/31/2023
WealthPLAN Partners LLC	19,841	$4,172	03/31/2024
IWM	19,841	$4,172	03/31/2024
XR Securities LLC		$4,151	03/31/2024
Call	24,900	$5,236	03/31/2024
Put	8,200	$1,724	03/31/2024
IWM	3,040	$639	03/31/2024
Cutler Group LP		$4,097	03/31/2024
IWM	14,404	$3,029	03/31/2024
Call	39,500	$1,087	03/31/2024
Put	14,500	$19	03/31/2024
Bennett Associates Wealth Management	19,480	$4,097	03/31/2024
IWM	19,480	$4,097	03/31/2024
waypoint wealth counsel	19,460	$4,092	03/31/2024
IWM	19,460	$4,092	03/31/2024
Regent Peak Wealth Advisors LLC	19,413	$4,083	03/31/2024
IWM	19,413	$4,083	03/31/2024
PFG Advisors	19,388	$4,077	03/31/2024
IWM	19,388	$4,077	03/31/2024
Forte Asset Management LLC	19,206	$4,039	03/31/2024
IWM	19,206	$4,039	03/31/2024
St. Johns Investment Management Company LLC	19,086	$4,014	03/31/2024
IWM	19,086	$4,014	03/31/2024
CMG Global Holdings LLC	19,633	$4,014	12/31/2023
IWM	19,633	$4,014	12/31/2023
Lyell Wealth Management LP	18,963	$3,988	03/31/2024
IWM	18,963	$3,988	03/31/2024
BOK Financial Private Wealth Inc.	18,841	$3,962	03/31/2024
IWM	18,841	$3,962	03/31/2024
Auour Investments LLC	18,832	$3,960	03/31/2024
IWM	18,832	$3,960	03/31/2024
Exencial Wealth Advisors LLC		$3,957	12/31/2023
IWM	28,711	$5,763	12/31/2023
Put	9,000	$1,806	12/31/2023
Centaurus Financial Inc.	19,698	$3,954	12/31/2023
IWM	19,698	$3,954	12/31/2023
Stephenson National Bank & Trust	18,779	$3,949	03/31/2024
IWM	18,779	$3,949	03/31/2024
Sunburst Financial Group LLC	18,814	$3,919	03/31/2024
IWM	18,814	$3,919	03/31/2024
Dorsey & Whitney Trust CO LLC	18,631	$3,918	03/31/2024
IWM	18,631	$3,918	03/31/2024
Windham Capital Management LLC	19,516	$3,917	12/31/2023
IWM	19,516	$3,917	12/31/2023
Macquarie Group Ltd.	19,460	$3,906	12/31/2023
IWM	19,460	$3,906	12/31/2023
Zacks Investment Management	19,424	$3,899	12/31/2023
IWM	19,424	$3,899	12/31/2023
Smith Chas P & Associates PA Cpas	18,460	$3,882	03/31/2024
IWM	18,460	$3,882	03/31/2024
National Asset Management Inc.	19,289	$3,872	12/31/2023
IWM	19,289	$3,872	12/31/2023
FFT Wealth Management LLC	18,347	$3,858	03/31/2024
IWM	18,347	$3,858	03/31/2024
Edge Capital Group LLC	19,176	$3,849	12/31/2023
IWM	19,176	$3,849	12/31/2023
Pine Ridge Advisers LLC	19,162	$3,846	12/31/2023
IWM	19,162	$3,846	12/31/2023
Aaron Wealth Advisors	18,247	$3,837	03/31/2024
IWM	18,247	$3,837	03/31/2024
Sandbox Financial Partners LLC	18,229	$3,834	03/31/2024
IWM	18,229	$3,834	03/31/2024
Apollon Wealth Management LLC	18,210	$3,830	03/31/2024
IWM	18,210	$3,830	03/31/2024
Lmcg Investments LLC	18,166	$3,820	03/31/2024
IWM	18,166	$3,820	03/31/2024
Heritage Investors Management Corp	18,059	$3,798	03/31/2024
IWM	18,059	$3,798	03/31/2024
Kingsview Wealth Management LLC	18,045	$3,795	03/31/2024
IWM	18,045	$3,795	03/31/2024
TCG Advisory Services LLC		$3,793	12/31/2023
IWM	17,498	$3,512	12/31/2023
Call	1,400	$281	12/31/2023
NorthCrest Asset Manangement LLC	18,034	$3,792	03/31/2024
IWM	18,034	$3,792	03/31/2024
Capital Advisory Group Advisory Services LLC	18,007	$3,787	03/31/2024
IWM	18,007	$3,787	03/31/2024
Camden Capital LLC	18,759	$3,765	12/31/2023
IWM	18,759	$3,765	12/31/2023
Krilogy Financial LLC	17,840	$3,752	03/31/2024
IWM	17,840	$3,752	03/31/2024
Aua Capital Management LLC	17,786	$3,740	03/31/2024
IWM	17,786	$3,740	03/31/2024
Banque Cantonale Vaudoise	17,764	$3,736	03/31/2024
IWM	17,764	$3,736	03/31/2024
First Trust Bank Ltd.	18,600	$3,733	12/31/2023
IWM	18,600	$3,733	12/31/2023
Rinkey Investments	17,673	$3,717	03/31/2024
IWM	17,673	$3,717	03/31/2024
K.J. Harrison & Partners Inc	17,658	$3,713	03/31/2024
IWM	17,658	$3,713	03/31/2024
Oak Harbor Wealth Partners LLC	17,607	$3,703	03/31/2024
IWM	17,607	$3,703	03/31/2024
Fifth Third Wealth Advisors LLC	17,581	$3,697	03/31/2024
IWM	17,581	$3,697	03/31/2024
Trifecta Capital Advisors LLC	17,525	$3,686	03/31/2024
IWM	17,525	$3,686	03/31/2024
Baltimore Washington Financial Advisors Inc.	17,487	$3,678	03/31/2024
IWM	17,487	$3,678	03/31/2024
West Bancorporation Inc.	17,409	$3,661	03/31/2024
IWM	17,409	$3,661	03/31/2024
Midland Wealth Advisors LLC	18,145	$3,642	12/31/2023
IWM	18,145	$3,642	12/31/2023
Brookstone Capital Management	17,289	$3,636	03/31/2024
IWM	17,289	$3,636	03/31/2024
Russell Investments Group Ltd.	17,275	$3,633	03/31/2024
IWM	17,275	$3,633	03/31/2024
Carnegie Capital Asset Management LLC	17,207	$3,619	03/31/2024
IWM	17,207	$3,619	03/31/2024
Campion Asset Management LLC	18,002	$3,613	12/31/2023
IWM	18,002	$3,613	12/31/2023
Principal Financial Group Inc.	17,116	$3,599	03/31/2024
IWM	17,116	$3,599	03/31/2024
Veracity Capital LLC	17,115	$3,599	03/31/2024
IWM	17,115	$3,599	03/31/2024
Nwam LLC	17,397	$3,596	03/31/2024
IWM	17,397	$3,596	03/31/2024
M Holdings Securities Inc.	17,867	$3,586	12/31/2023
IWM	17,867	$3,586	12/31/2023
Ayalon Holdings Ltd.	17,047	$3,585	03/31/2024
IWM	17,047	$3,585	03/31/2024
Cranbrook Wealth Management LLC	17,021	$3,579	03/31/2024
IWM	17,021	$3,579	03/31/2024
BayBridge Capital Group LLC	18,279	$3,570	03/31/2024
IWM	18,279	$3,570	03/31/2024
Chemung Canal Trust Co.	16,835	$3,540	03/31/2024
IWM	16,835	$3,540	03/31/2024
Lazard Asset Management LLC	17,622	$3,536	12/31/2023
IWM	17,622	$3,536	12/31/2023
Peak Asset Management LLC	17,612	$3,535	12/31/2023
IWM	17,612	$3,535	12/31/2023
GM Advisory Group Inc.	16,796	$3,532	03/31/2024
IWM	16,796	$3,532	03/31/2024
Silvercrest Asset Management Group LLC	17,529	$3,518	12/31/2023
IWM	17,529	$3,518	12/31/2023
Rehmann Capital Advisory Group	16,670	$3,506	03/31/2024
IWM	16,670	$3,506	03/31/2024
WBI Investments	16,648	$3,501	03/31/2024
IWM	16,648	$3,501	03/31/2024
NewEdge Wealth LLC	17,486	$3,496	03/31/2024
IWM	17,486	$3,496	03/31/2024
Audent Global Asset Management LLC	17,339	$3,480	12/31/2023
IWM	17,339	$3,480	12/31/2023
Kavar Capital Partners Group LLC	17,316	$3,475	12/31/2023
IWM	17,316	$3,475	12/31/2023
Keebeck Wealth Management LLC	17,239	$3,460	12/31/2023
IWM	17,239	$3,460	12/31/2023
Private Wealth Group LLC	16,411	$3,451	03/31/2024
IWM	16,411	$3,451	03/31/2024
Lido Advisors LLC		$3,445	12/31/2023
IWM	74,367	$14,926	12/31/2023
Put	57,200	$11,481	12/31/2023
Amica Mutual Insurance Co.	17,067	$3,426	12/31/2023
IWM	17,067	$3,426	12/31/2023
Capital Group Private Client Services Inc.	16,962	$3,405	12/31/2023
IWM	16,962	$3,405	12/31/2023
Mayflower Financial Advisors LLC	16,156	$3,398	03/31/2024
IWM	16,156	$3,398	03/31/2024
Trust Co of the South	16,089	$3,384	03/31/2024
IWM	16,089	$3,384	03/31/2024
Holistic Financial Partners	16,001	$3,365	03/31/2024
IWM	16,001	$3,365	03/31/2024
Franklin Parlapiano Turner & Welch LLC	15,980	$3,361	03/31/2024
IWM	15,980	$3,361	03/31/2024
Pinnacle Wealth Management Group Inc.	15,868	$3,337	03/31/2024
IWM	15,868	$3,337	03/31/2024
Wade G W & Inc.	16,600	$3,332	12/31/2023
IWM	16,600	$3,332	12/31/2023
Mycio Wealth Partners LLC	15,794	$3,321	03/31/2024
IWM	15,794	$3,321	03/31/2024
Nomura Asset Management Co. Ltd.	16,500	$3,312	12/31/2023
IWM	16,500	$3,312	12/31/2023
Algert Global LLC	16,399	$3,291	12/31/2023
IWM	16,399	$3,291	12/31/2023
Campbell Wealth Management	15,606	$3,282	03/31/2024
IWM	15,606	$3,282	03/31/2024
Corundum Group Inc.	15,553	$3,271	03/31/2024
IWM	15,553	$3,271	03/31/2024
Silverleafe Capital Partners LLC	15,546	$3,269	03/31/2024
IWM	15,546	$3,269	03/31/2024
Beacon Investment Advisory Services Inc.	15,335	$3,225	03/31/2024
IWM	15,335	$3,225	03/31/2024
DT Investment Partners LLC	16,274	$3,218	12/31/2023
IWM	16,274	$3,218	12/31/2023
Vista Wealth Management Group LLC	15,276	$3,213	03/31/2024
IWM	15,276	$3,213	03/31/2024
E&G Advisors LP	15,275	$3,212	03/31/2024
IWM	15,275	$3,212	03/31/2024
Webster Bank N. A.	15,214	$3,200	03/31/2024
IWM	15,214	$3,200	03/31/2024
Acropolis Investment Management LLC	15,157	$3,188	03/31/2024
IWM	15,157	$3,188	03/31/2024
Levin Easterly Partners LLC	15,000	$3,154	03/31/2024
IWM	15,000	$3,154	03/31/2024
Crestwood Advisors Group LLC	14,971	$3,148	03/31/2024
IWM	14,971	$3,148	03/31/2024
Carolinas Wealth Consulting LLC	15,665	$3,144	12/31/2023
IWM	15,665	$3,144	12/31/2023
Resources Investment Advisors LLC.	15,576	$3,126	12/31/2023
IWM	15,576	$3,126	12/31/2023
Lake Street Advisors Group LLC	15,558	$3,123	12/31/2023
IWM	15,558	$3,123	12/31/2023
Rathbone Brothers plc	15,542	$3,119	12/31/2023
IWM	15,542	$3,119	12/31/2023
Firestone Capital Management	14,820	$3,117	03/31/2024
IWM	14,820	$3,117	03/31/2024
LSP Investment Advisors LLC	15,500	$3,111	12/31/2023
IWM	15,500	$3,111	12/31/2023
Merit Financial Group LLC	15,395	$3,108	03/31/2024
IWM	15,395	$3,108	03/31/2024
Berkshire Asset Management LLC PA	15,332	$3,077	12/31/2023
IWM	15,332	$3,077	12/31/2023
Daymark Wealth Partners LLC	14,620	$3,075	03/31/2024
IWM	14,620	$3,075	03/31/2024
StoneX Group Inc.	14,613	$3,073	03/31/2024
IWM	14,613	$3,073	03/31/2024
Ameritas Advisory Services LLC	15,181	$3,058	12/31/2023
IWM	15,181	$3,058	12/31/2023
Summit Place Financial Advisors LLC	14,521	$3,054	03/31/2024
IWM	14,521	$3,054	03/31/2024
Proficio Capital Partners LLC	14,621	$3,050	03/31/2024
IWM	14,621	$3,050	03/31/2024
NorthRock Partners LLC	14,476	$3,044	03/31/2024
IWM	14,476	$3,044	03/31/2024
JNB Advisors LLC	14,462	$3,041	03/31/2024
IWM	14,462	$3,041	03/31/2024
Harbour Capital Advisors LLC	14,848	$3,036	03/31/2024
IWM	14,848	$3,036	03/31/2024
Money Concepts Capital Corp	14,431	$3,035	03/31/2024
IWM	14,431	$3,035	03/31/2024
Freestone Capital Holdings LLC	15,090	$3,029	12/31/2023
IWM	15,090	$3,029	12/31/2023
CoreCap Advisors LLC	15,084	$3,027	12/31/2023
IWM	15,084	$3,027	12/31/2023
Objectivity Squared LLC	15,029	$3,020	03/31/2024
IWM	15,029	$3,020	03/31/2024
Noked Israel Ltd	15,000	$3,011	12/31/2023
IWM	15,000	$3,011	12/31/2023
Chesapeake Wealth Management	14,283	$3,004	03/31/2024
IWM	14,283	$3,004	03/31/2024
Joel Isaacson & Co. LLC	14,250	$2,997	03/31/2024
IWM	14,250	$2,997	03/31/2024
Claro Advisors LLC	14,220	$2,990	03/31/2024
IWM	14,220	$2,990	03/31/2024
Willis Johnson & Associates Inc.	14,214	$2,989	03/31/2024
IWM	14,214	$2,989	03/31/2024
Fulton Bank N.A.	14,202	$2,987	03/31/2024
IWM	14,202	$2,987	03/31/2024
Salem Investment Counselors Inc.	14,152	$2,976	03/31/2024
IWM	14,152	$2,976	03/31/2024
Journey Strategic Wealth LLC	14,754	$2,961	12/31/2023
IWM	14,754	$2,961	12/31/2023
Americana Partners LLC	14,023	$2,949	03/31/2024
IWM	14,023	$2,949	03/31/2024
IPG Investment Advisors LLC	14,675	$2,945	12/31/2023
IWM	14,675	$2,945	12/31/2023
Campbell Capital Management Inc.	14,000	$2,944	03/31/2024
IWM	14,000	$2,944	03/31/2024
Wetherby Asset Management Inc.	14,645	$2,939	12/31/2023
IWM	14,645	$2,939	12/31/2023
RB Capital Management LLC	14,634	$2,937	12/31/2023
IWM	14,634	$2,937	12/31/2023
Orion Portfolio Solutions LLC	13,878	$2,918	03/31/2024
IWM	13,878	$2,918	03/31/2024
Walkner Condon Financial Advisors LLC	13,862	$2,915	03/31/2024
IWM	13,862	$2,915	03/31/2024
Resolute Partners Group	14,504	$2,911	12/31/2023
IWM	14,504	$2,911	12/31/2023
Merriman Wealth Management LLC	14,457	$2,902	12/31/2023
IWM	14,457	$2,902	12/31/2023
Change Path LLC	14,409	$2,892	12/31/2023
IWM	14,409	$2,892	12/31/2023
Absolute Capital Management LLC	13,746	$2,891	03/31/2024
IWM	13,746	$2,891	03/31/2024
Bouchey Financial Group Ltd	13,723	$2,886	03/31/2024
IWM	13,723	$2,886	03/31/2024
Loomis Sayles & Co. L P	14,304	$2,871	12/31/2023
IWM	14,304	$2,871	12/31/2023
Vision Capital Management Inc.	13,628	$2,866	03/31/2024
IWM	13,628	$2,866	03/31/2024
LifeSteps Financial Inc.	13,619	$2,864	03/31/2024
IWM	13,619	$2,864	03/31/2024
Alerus Financial NA	14,269	$2,864	12/31/2023
IWM	14,269	$2,864	12/31/2023
Sandy Spring Bank	13,511	$2,841	03/31/2024
IWM	13,511	$2,841	03/31/2024
Sykon Capital LLC	13,407	$2,819	03/31/2024
IWM	13,407	$2,819	03/31/2024
Privium Fund Management UK Ltd	13,750	$2,812	03/31/2024
IWM	13,750	$2,812	03/31/2024
Benjamin F. Edwards & Company Inc.	13,247	$2,786	03/31/2024
IWM	13,247	$2,786	03/31/2024
Quadrant Capital Group LLC	13,859	$2,782	12/31/2023
IWM	13,859	$2,782	12/31/2023
New England Asset Management Inc.	13,821	$2,774	12/31/2023
IWM	13,821	$2,774	12/31/2023
RKL Wealth Management LLC	13,171	$2,770	03/31/2024
IWM	13,171	$2,770	03/31/2024
Essex Savings Bank	13,736	$2,757	03/31/2024
IWM	13,736	$2,757	03/31/2024
State of Wyoming	13,700	$2,750	12/31/2023
IWM	13,700	$2,750	12/31/2023
Operose Advisors LLC	13,695	$2,749	12/31/2023
IWM	13,695	$2,749	12/31/2023
Fernwood Investment Management LLC	13,884	$2,743	12/31/2023
IWM	13,884	$2,743	12/31/2023
Nicholas Hoffman & Company LLC.	13,008	$2,736	03/31/2024
IWM	13,008	$2,736	03/31/2024
LVW Advisors LLC	12,998	$2,734	03/31/2024
IWM	12,998	$2,734	03/31/2024
Trust Point Inc.	12,980	$2,730	03/31/2024
IWM	12,980	$2,730	03/31/2024
Wsfs Capital Management LLC	12,923	$2,718	03/31/2024
IWM	12,923	$2,718	03/31/2024
All Season Financial Advisors Inc.	12,926	$2,718	03/31/2024
IWM	12,926	$2,718	03/31/2024
Western Wealth Management LLC	12,878	$2,708	03/31/2024
IWM	12,878	$2,708	03/31/2024
Evermay Wealth Management LLC	13,476	$2,705	12/31/2023
IWM	13,476	$2,705	12/31/2023
Davidson Trust Co.	13,456	$2,701	12/31/2023
IWM	13,456	$2,701	12/31/2023
Bristlecone Advisors LLC	12,824	$2,697	03/31/2024
IWM	12,824	$2,697	03/31/2024
Cornerstone Wealth Group LLC	12,797	$2,691	03/31/2024
IWM	12,797	$2,691	03/31/2024
Marathon Trading Investment Management LLC	13,400	$2,690	12/31/2023
IWM	13,400	$2,690	12/31/2023
Addis & Hill Inc	12,949	$2,665	03/31/2024
IWM	12,949	$2,665	03/31/2024
American Institute for Advanced Investment Management LLP	12,655	$2,661	03/31/2024
IWM	12,655	$2,661	03/31/2024
PFG Investments LLC	12,646	$2,659	03/31/2024
IWM	12,646	$2,659	03/31/2024
Saxon Interests Inc.	12,636	$2,657	03/31/2024
IWM	12,636	$2,657	03/31/2024
Great Valley Advisor Group Inc.	12,551	$2,640	03/31/2024
IWM	12,551	$2,640	03/31/2024
Sabal Trust CO	12,391	$2,606	03/31/2024
IWM	12,391	$2,606	03/31/2024
3Chopt Investment Partners LLC	12,966	$2,602	12/31/2023
IWM	12,966	$2,602	12/31/2023
Summit Financial LLC	12,328	$2,592	03/31/2024
IWM	12,328	$2,592	03/31/2024
Rebalance LLC	12,233	$2,573	03/31/2024
IWM	12,233	$2,573	03/31/2024
Quantbot Technologies LP	12,209	$2,568	03/31/2024
IWM	12,209	$2,568	03/31/2024
Arbor Trust Wealth Advisors LLC	12,759	$2,564	03/31/2024
IWM	12,759	$2,564	03/31/2024
Radnor Capital Management LLC	12,119	$2,549	03/31/2024
IWM	12,119	$2,549	03/31/2024
Nixon Peabody Trust Co.	12,078	$2,540	03/31/2024
IWM	12,078	$2,540	03/31/2024
Cozad Asset Management Inc.	12,067	$2,538	03/31/2024
IWM	12,067	$2,538	03/31/2024
Abbot Financial Management Inc.	12,645	$2,538	12/31/2023
IWM	12,645	$2,538	12/31/2023
HAP Trading LLC		$2,535	12/31/2023
IWM	12,083	$2,425	12/31/2023
Call	18,000	$166	12/31/2023
Put	29,400	$56	12/31/2023
Heritage Wealth Management LLC	12,023	$2,528	03/31/2024
IWM	12,023	$2,528	03/31/2024
Teachers Retirement System of The State of Kentucky	12,538	$2,517	12/31/2023
IWM	12,538	$2,517	12/31/2023
BKD Wealth Advisors LLC	11,931	$2,509	03/31/2024
IWM	11,931	$2,509	03/31/2024
SNS Financial Group LLC	11,923	$2,507	03/31/2024
IWM	11,923	$2,507	03/31/2024
LGL Partners LLC	11,909	$2,504	03/31/2024
IWM	11,909	$2,504	03/31/2024
Bedel Financial Consulting Inc.	11,877	$2,498	03/31/2024
IWM	11,877	$2,498	03/31/2024
Migdal Insurance & Financial Holdings Ltd.	11,871	$2,496	03/31/2024
IWM	11,871	$2,496	03/31/2024
Connectus Wealth LLC	12,416	$2,492	12/31/2023
IWM	12,416	$2,492	12/31/2023
Tactive Advisors LLC	12,377	$2,484	12/31/2023
IWM	12,377	$2,484	12/31/2023
Mission Wealth Management LP	11,736	$2,468	03/31/2024
IWM	11,736	$2,468	03/31/2024
Thoroughbred Financial Services LLC	11,685	$2,457	03/31/2024
IWM	11,685	$2,457	03/31/2024
Mathes Company Inc.	11,675	$2,455	03/31/2024
IWM	11,675	$2,455	03/31/2024
Leavell Investment Management Inc.	11,664	$2,453	03/31/2024
IWM	11,664	$2,453	03/31/2024
Godshalk Welsh Capital Management Inc.	12,211	$2,451	12/31/2023
IWM	12,211	$2,451	12/31/2023
Laurel Wealth Advisors LLC	12,199	$2,448	12/31/2023
IWM	12,199	$2,448	12/31/2023
Birch Hill Investment Advisors LLC	12,155	$2,440	12/31/2023
IWM	12,155	$2,440	12/31/2023
Moloney Securities Asset Management LLC	11,596	$2,439	03/31/2024
IWM	11,596	$2,439	03/31/2024
Visionary Wealth Advisors	12,080	$2,425	12/31/2023
IWM	12,080	$2,425	12/31/2023
Unique Wealth LLC	11,527	$2,424	03/31/2024
IWM	11,527	$2,424	03/31/2024
Central Pacific Bank Trust Division	11,622	$2,421	03/31/2024
IWM	11,622	$2,421	03/31/2024
Simon Quick Advisors LLC	11,464	$2,411	03/31/2024
IWM	11,464	$2,411	03/31/2024
Caz Investments LP	12,000	$2,409	12/31/2023
IWM	12,000	$2,409	12/31/2023
Honkamp Krueger Financial Services Inc.	11,443	$2,406	03/31/2024
IWM	11,443	$2,406	03/31/2024
Financial Gravity Asset Management Inc.	11,898	$2,388	12/31/2023
IWM	11,898	$2,388	12/31/2023
Sheets Smith Wealth Management	11,313	$2,379	03/31/2024
IWM	11,313	$2,379	03/31/2024
Parker Financial LLC	11,298	$2,377	03/31/2024
IWM	11,298	$2,377	03/31/2024
Continuum Advisory LLC	11,835	$2,376	12/31/2023
IWM	11,835	$2,376	12/31/2023
Abacus Planning Group Inc.	11,269	$2,370	03/31/2024
IWM	11,269	$2,370	03/31/2024
Schoolcraft Capital LLC	11,189	$2,353	03/31/2024
IWM	11,189	$2,353	03/31/2024
NBC Securities Inc.	11,175	$2,351	03/31/2024
IWM	11,175	$2,351	03/31/2024
Sepio Capital LP	11,708	$2,350	12/31/2023
IWM	11,708	$2,350	12/31/2023
Advisory Research Inc.	11,659	$2,340	12/31/2023
IWM	11,659	$2,340	12/31/2023
IFP Advisors Inc	11,620	$2,333	12/31/2023
IWM	11,620	$2,333	12/31/2023
Venturi Wealth Management LLC	11,084	$2,331	03/31/2024
IWM	11,084	$2,331	03/31/2024
Delta Financial Group Inc.	11,082	$2,331	03/31/2024
IWM	11,082	$2,331	03/31/2024
Massmutual Trust Co. FSB ADV	11,034	$2,320	03/31/2024
IWM	11,034	$2,320	03/31/2024
Revolve Wealth Partners LLC	11,018	$2,317	03/31/2024
IWM	11,018	$2,317	03/31/2024
Estate Counselors LLC	11,530	$2,314	12/31/2023
IWM	11,530	$2,314	12/31/2023
DCF Advisers LLC	11,500	$2,308	12/31/2023
IWM	11,500	$2,308	12/31/2023
Associated Banc Corp	10,921	$2,297	03/31/2024
IWM	10,921	$2,297	03/31/2024
Patten & Patten Inc. TN	11,430	$2,294	12/31/2023
IWM	11,430	$2,294	12/31/2023
Regal Investment Advisors LLC	11,374	$2,283	12/31/2023
IWM	11,374	$2,283	12/31/2023
Foresight Capital Management Advisors Inc.	10,838	$2,279	03/31/2024
IWM	10,838	$2,279	03/31/2024
Mechanics Financial Corp	10,835	$2,279	03/31/2024
IWM	10,835	$2,279	03/31/2024
Mason & Associates LLC	10,838	$2,279	03/31/2024
IWM	10,838	$2,279	03/31/2024
Moody National Bank Trust Division	10,774	$2,266	03/31/2024
IWM	10,774	$2,266	03/31/2024
TFB Advisors LLC	11,493	$2,256	03/31/2024
IWM	11,493	$2,256	03/31/2024
Capula Management Ltd		$2,245	03/31/2024
Call	8,500	$1,788	03/31/2024
IWM	2,175	$457	03/31/2024
Nuveen Asset Management LLC	11,166	$2,241	12/31/2023
IWM	11,166	$2,241	12/31/2023
L.M. Kohn & Company	10,600	$2,229	03/31/2024
IWM	10,600	$2,229	03/31/2024
Two Sigma Advisers LP	11,100	$2,228	12/31/2023
IWM	11,100	$2,228	12/31/2023
Northstar Advisory Group LLC	11,068	$2,221	12/31/2023
IWM	11,068	$2,221	12/31/2023
Matrix Asset Advisors Inc. NY	10,532	$2,215	03/31/2024
IWM	10,532	$2,215	03/31/2024
Spinnaker Trust	10,525	$2,213	03/31/2024
IWM	10,525	$2,213	03/31/2024
Objective Capital Management LLC	11,016	$2,211	12/31/2023
IWM	11,016	$2,211	12/31/2023
CSM Advisors LLC	11,000	$2,208	12/31/2023
IWM	11,000	$2,208	12/31/2023
NSI Retail Advisors LLC	11,000	$2,208	12/31/2023
IWM	11,000	$2,208	12/31/2023
Eldridge Investment Advisors Inc.	10,961	$2,200	12/31/2023
IWM	10,961	$2,200	12/31/2023
Pinnacle Wealth Planning Services Inc.	10,946	$2,197	12/31/2023
IWM	10,946	$2,197	12/31/2023
Thompson Siegel & Walmsley LLC	10,369	$2,181	03/31/2024
IWM	10,369	$2,181	03/31/2024
Nicolet Bankshares Inc.	10,338	$2,174	03/31/2024
IWM	10,338	$2,174	03/31/2024
Childress Capital Advisors LLC	10,336	$2,174	03/31/2024
IWM	10,336	$2,174	03/31/2024
Vident Advisory LLC	10,815	$2,171	12/31/2023
IWM	10,815	$2,171	12/31/2023
Fiera Capital Corp	10,218	$2,149	03/31/2024
IWM	10,218	$2,149	03/31/2024
Harbour Investments Inc.	10,692	$2,146	12/31/2023
IWM	10,692	$2,146	12/31/2023
Washington Capital Management Inc.	10,200	$2,145	03/31/2024
IWM	10,200	$2,145	03/31/2024
Intellectus Partners LLC	10,186	$2,142	03/31/2024
IWM	10,186	$2,142	03/31/2024
Kaydan Wealth Management Inc.	10,180	$2,141	03/31/2024
IWM	10,180	$2,141	03/31/2024
AlphaStar Capital Management LLC	10,162	$2,137	03/31/2024
IWM	10,162	$2,137	03/31/2024
Good Life Advisors LLC	10,125	$2,129	03/31/2024
IWM	10,125	$2,129	03/31/2024
Segall Bryant & Hamill LLC	10,537	$2,115	12/31/2023
IWM	10,537	$2,115	12/31/2023
Burns Matteson Capital Management LLC	10,472	$2,102	12/31/2023
IWM	10,472	$2,102	12/31/2023
STAR Financial Bank	9,972	$2,097	03/31/2024
IWM	9,972	$2,097	03/31/2024
Harmony Asset Management LLC	10,359	$2,079	12/31/2023
IWM	10,359	$2,079	12/31/2023
Highland Capital Management LLC	9,837	$2,069	03/31/2024
IWM	9,837	$2,069	03/31/2024
Proequities Inc.	9,813	$2,064	03/31/2024
IWM	9,813	$2,064	03/31/2024
Fortis Capital Advisors LLC	9,800	$2,061	03/31/2024
IWM	9,800	$2,061	03/31/2024
QRG Capital Management Inc.	9,781	$2,057	03/31/2024
IWM	9,781	$2,057	03/31/2024
Oakwell Private Wealth Management LLC	9,746	$2,050	03/31/2024
IWM	9,746	$2,050	03/31/2024
Peregrine Asset Advisers Inc.	9,741	$2,049	03/31/2024
IWM	9,741	$2,049	03/31/2024
Sound View Wealth Advisors Group LLC	9,735	$2,047	03/31/2024
IWM	9,735	$2,047	03/31/2024
Seamount Financial Group Inc.	9,736	$2,047	03/31/2024
IWM	9,736	$2,047	03/31/2024
MPS Loria Financial Planners LLC	9,731	$2,046	03/31/2024
IWM	9,731	$2,046	03/31/2024
Cahill Financial Advisors Inc.	10,147	$2,037	12/31/2023
IWM	10,147	$2,037	12/31/2023
Haverford Trust Co.	9,672	$2,034	03/31/2024
IWM	9,672	$2,034	03/31/2024
Athena Investment Management	9,638	$2,027	03/31/2024
IWM	9,638	$2,027	03/31/2024
Ballast Advisors LLC	9,618	$2,023	03/31/2024
IWM	9,618	$2,023	03/31/2024
jvl associates llc	9,616	$2,022	03/31/2024
IWM	9,616	$2,022	03/31/2024
Pacific Financial Group Inc.	9,558	$2,010	03/31/2024
IWM	9,558	$2,010	03/31/2024
Apella Capital LLC	9,737	$2,010	03/31/2024
IWM	9,737	$2,010	03/31/2024
Allstate Corp	10,000	$2,007	12/31/2023
IWM	10,000	$2,007	12/31/2023
D L Carlson Investment Group Inc.	9,789	$2,001	12/31/2023
IWM	9,789	$2,001	12/31/2023
Element Pointe Advisors LLC	9,970	$2,001	12/31/2023
IWM	9,970	$2,001	12/31/2023
CAPROCK Group Inc.	9,511	$2,000	03/31/2024
IWM	9,511	$2,000	03/31/2024
Essex Financial Services Inc.	9,487	$1,995	03/31/2024
IWM	9,487	$1,995	03/31/2024
AdvisorNet Financial Inc	9,472	$1,992	03/31/2024
IWM	9,472	$1,992	03/31/2024
MWA Asset Management	9,442	$1,986	03/31/2024
IWM	9,442	$1,986	03/31/2024
Azimuth Capital Investment Management LLC	9,881	$1,983	12/31/2023
IWM	9,881	$1,983	12/31/2023
Opus Capital Group LLC	9,386	$1,974	03/31/2024
IWM	9,386	$1,974	03/31/2024
Financial Synergies Wealth Advisors Inc.	9,388	$1,974	03/31/2024
IWM	9,388	$1,974	03/31/2024
Sawgrass Asset Management LLC	9,833	$1,974	12/31/2023
IWM	9,833	$1,974	12/31/2023
Gridiron Partners LLC	9,811	$1,969	12/31/2023
IWM	9,811	$1,969	12/31/2023
Sterling Investment Advisors LLC ADV	9,353	$1,967	03/31/2024
IWM	9,353	$1,967	03/31/2024
Sunflower Bank N.A.	9,317	$1,959	03/31/2024
IWM	9,317	$1,959	03/31/2024
Jackson Grant Investment Advisers Inc.	9,305	$1,957	03/31/2024
IWM	9,305	$1,957	03/31/2024
Chatham Capital Group Inc.	9,285	$1,953	03/31/2024
IWM	9,285	$1,953	03/31/2024
Arcadia Investment Management Corp MI	9,256	$1,947	03/31/2024
IWM	9,256	$1,947	03/31/2024
DBK Financial Counsel LLC	9,140	$1,922	03/31/2024
IWM	9,140	$1,922	03/31/2024
Valmark Advisers Inc.	9,073	$1,908	03/31/2024
IWM	9,073	$1,908	03/31/2024
Harvest Investment Services LLC	9,482	$1,903	12/31/2023
IWM	9,482	$1,903	12/31/2023
Hirtle Callaghan & Co LLC	9,475	$1,902	12/31/2023
IWM	9,475	$1,902	12/31/2023
Alley Investment Management Company LLC	9,466	$1,900	12/31/2023
IWM	9,466	$1,900	12/31/2023
Mirabella Financial Services LLP	9,322	$1,899	12/31/2023
IWM	9,322	$1,899	12/31/2023
Schechter Investment Advisors LLC	8,971	$1,887	03/31/2024
IWM	8,971	$1,887	03/31/2024
Paragon Capital Management LLC	9,392	$1,885	12/31/2023
IWM	9,392	$1,885	12/31/2023
Cavalier Investments LLC	8,946	$1,881	03/31/2024
IWM	8,946	$1,881	03/31/2024
Red Tortoise LLC	8,939	$1,880	03/31/2024
IWM	8,939	$1,880	03/31/2024
Buckingham Strategic Partners	9,344	$1,875	12/31/2023
IWM	9,344	$1,875	12/31/2023
Evanson Asset Management LLC	8,886	$1,869	03/31/2024
IWM	8,886	$1,869	03/31/2024
Adapt Wealth Advisors LLC	8,850	$1,861	03/31/2024
IWM	8,850	$1,861	03/31/2024
Apexium Financial LP	8,787	$1,848	03/31/2024
IWM	8,787	$1,848	03/31/2024
Hartline Investment Corp	8,775	$1,845	03/31/2024
IWM	8,775	$1,845	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	8,775	$1,845	03/31/2024
IWM	8,775	$1,845	03/31/2024
Calamos Wealth Management LLC	8,769	$1,844	03/31/2024
IWM	8,769	$1,844	03/31/2024
Advisor OS LLC	8,753	$1,841	03/31/2024
IWM	8,753	$1,841	03/31/2024
Richard W. Paul & Associates LLC	9,169	$1,840	12/31/2023
IWM	9,169	$1,840	12/31/2023
Harbor Investment Advisory LLC	8,745	$1,839	03/31/2024
IWM	8,745	$1,839	03/31/2024
Snowden Capital Advisors LLC	9,115	$1,830	12/31/2023
IWM	9,115	$1,830	12/31/2023
RFG Advisory LLC	8,660	$1,821	03/31/2024
IWM	8,660	$1,821	03/31/2024
Crestone Asset Management LLC	8,631	$1,815	03/31/2024
IWM	8,631	$1,815	03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	8,627	$1,814	03/31/2024
IWM	8,627	$1,814	03/31/2024
Stonegate Investment Group LLC	8,591	$1,807	03/31/2024
IWM	8,591	$1,807	03/31/2024
Bensler LLC	8,593	$1,807	03/31/2024
IWM	8,593	$1,807	03/31/2024
Centennial Wealth Advisory LLC	8,582	$1,805	03/31/2024
IWM	8,582	$1,805	03/31/2024
Regal Wealth Group Inc.	9,303	$1,803	12/31/2023
IWM	9,303	$1,803	12/31/2023
Montecito Bank & Trust	8,567	$1,802	03/31/2024
IWM	8,567	$1,802	03/31/2024
CX Institutional	8,567	$1,802	03/31/2024
IWM	8,567	$1,802	03/31/2024
Focus Financial Network Inc.	9,336	$1,800	03/31/2024
IWM	9,336	$1,800	03/31/2024
Penn Capital Management Co. Inc.	8,961	$1,799	12/31/2023
IWM	8,961	$1,799	12/31/2023
Northern Oak Wealth Management Inc.	8,538	$1,796	03/31/2024
IWM	8,538	$1,796	03/31/2024
Legacy Bridge LLC	8,530	$1,794	03/31/2024
IWM	8,530	$1,794	03/31/2024
HM Payson & Co.	8,905	$1,787	12/31/2023
IWM	8,905	$1,787	12/31/2023
Lakeshore Financial Planning Inc.	8,886	$1,784	12/31/2023
IWM	8,886	$1,784	12/31/2023
Wedmont Private Capital	8,605	$1,776	03/31/2024
IWM	8,605	$1,776	03/31/2024
Sunbelt Securities Inc.	8,433	$1,773	03/31/2024
IWM	8,433	$1,773	03/31/2024
Gryphon Financial Partners LLC	8,430	$1,773	03/31/2024
IWM	8,430	$1,773	03/31/2024
BigSur Wealth Management LLC	8,810	$1,768	12/31/2023
IWM	8,810	$1,768	12/31/2023
West Coast Financial LLC	8,372	$1,761	03/31/2024
IWM	8,372	$1,761	03/31/2024
Tocqueville Asset Management L.P.	8,367	$1,760	03/31/2024
IWM	8,367	$1,760	03/31/2024
Grove Bank & Trust	8,194	$1,723	03/31/2024
IWM	8,194	$1,723	03/31/2024
Cornerstone Wealth Management LLC	8,161	$1,716	03/31/2024
IWM	8,161	$1,716	03/31/2024
The Manufacturers Life Insurance Company	8,548	$1,716	12/31/2023
IWM	8,548	$1,716	12/31/2023
MONECO Advisors LLC	8,144	$1,713	03/31/2024
IWM	8,144	$1,713	03/31/2024
Davis Investment Partners LLC	8,500	$1,710	03/31/2024
IWM	8,500	$1,710	03/31/2024
Paces Ferry Wealth Advisors LLC	8,125	$1,709	03/31/2024
IWM	8,125	$1,709	03/31/2024
FCA Corp TX	8,101	$1,704	03/31/2024
IWM	8,101	$1,704	03/31/2024
Mather Group LLC.	8,451	$1,696	03/31/2024
IWM	8,451	$1,696	03/31/2024
GEM Asset Management LLC	8,780	$1,694	03/31/2024
IWM	8,780	$1,694	03/31/2024
CJM Wealth Advisers Ltd.	8,045	$1,692	03/31/2024
IWM	8,045	$1,692	03/31/2024
Greenwich Wealth Management LLC	8,426	$1,691	12/31/2023
IWM	8,426	$1,691	12/31/2023
Builder Investment Group Inc. ADV	8,395	$1,685	12/31/2023
IWM	8,395	$1,685	12/31/2023
Tsfg LLC	7,997	$1,682	03/31/2024
IWM	7,997	$1,682	03/31/2024
Optimum Investment Advisors	7,984	$1,679	03/31/2024
IWM	7,984	$1,679	03/31/2024
CIC Wealth LLC	7,976	$1,677	03/31/2024
IWM	7,976	$1,677	03/31/2024
New Republic Capital LLC	7,916	$1,665	03/31/2024
IWM	7,916	$1,665	03/31/2024
Cooper Financial Group	7,889	$1,659	03/31/2024
IWM	7,889	$1,659	03/31/2024
Legacy Advisors LLC	7,849	$1,651	03/31/2024
IWM	7,849	$1,651	03/31/2024
Allred Capital Management LLC	7,843	$1,649	03/31/2024
IWM	7,843	$1,649	03/31/2024
Power Wealth Management LLC	7,843	$1,649	03/31/2024
IWM	7,843	$1,649	03/31/2024
Lowe Brockenbrough & Co. Inc.	8,185	$1,643	12/31/2023
IWM	8,185	$1,643	12/31/2023
Quadcap Wealth Management LLC	8,145	$1,635	12/31/2023
IWM	8,145	$1,635	12/31/2023
Pitti Group Wealth Management LLC	8,056	$1,630	03/31/2024
IWM	8,056	$1,630	03/31/2024
Transcendent Capital Group LLC	8,115	$1,629	03/31/2024
IWM	8,115	$1,629	03/31/2024
State of Wisconsin Investment Board	8,118	$1,629	12/31/2023
IWM	8,118	$1,629	12/31/2023
Sage Capital Advisors llc	7,732	$1,626	03/31/2024
IWM	7,732	$1,626	03/31/2024
Cohen & Steers Inc.	7,967	$1,599	12/31/2023
IWM	7,967	$1,599	12/31/2023
Wakefield Asset Management LLLP	7,587	$1,596	03/31/2024
IWM	7,587	$1,596	03/31/2024
MainStreet Investment Advisors LLC	7,568	$1,592	03/31/2024
IWM	7,568	$1,592	03/31/2024
Orca Investment Management LLC	7,547	$1,587	03/31/2024
IWM	7,547	$1,587	03/31/2024
Sageworth Trust Co of South Dakota	7,537	$1,585	03/31/2024
IWM	7,537	$1,585	03/31/2024
Shelton Wealth Management LLC	7,882	$1,582	12/31/2023
IWM	7,882	$1,582	12/31/2023
Davis R M Inc.	7,829	$1,571	12/31/2023
IWM	7,829	$1,571	12/31/2023
Miracle Mile Advisors LLC	7,441	$1,565	03/31/2024
IWM	7,441	$1,565	03/31/2024
Indiana Trust & Investment Management CO	7,426	$1,562	03/31/2024
IWM	7,426	$1,562	03/31/2024
Choate Investment Advisors	7,421	$1,561	03/31/2024
IWM	7,421	$1,561	03/31/2024
Pensionmark Financial Group LLC	7,762	$1,558	12/31/2023
IWM	7,762	$1,558	12/31/2023
Riverpoint Wealth Management Holdings LLC	7,403	$1,557	03/31/2024
IWM	7,403	$1,557	03/31/2024
Osborne Partners Capital Management LLC	7,391	$1,554	03/31/2024
IWM	7,391	$1,554	03/31/2024
Garde Capital Inc.	7,738	$1,553	12/31/2023
IWM	7,738	$1,553	12/31/2023
Oxford Financial Group Ltd.	7,729	$1,551	12/31/2023
IWM	7,729	$1,551	12/31/2023
Howe & Rusling Inc.	7,684	$1,542	12/31/2023
IWM	7,684	$1,542	12/31/2023
Financial Advisors LLC	7,329	$1,541	03/31/2024
IWM	7,329	$1,541	03/31/2024
Pointe Capital Management LLC	7,288	$1,533	03/31/2024
IWM	7,288	$1,533	03/31/2024
HBK Sorce Advisory LLC	7,277	$1,530	03/31/2024
IWM	7,277	$1,530	03/31/2024
Patriot Investment Management Inc.	7,252	$1,525	03/31/2024
IWM	7,252	$1,525	03/31/2024
Mandatum Life Insurance Co Ltd	7,202	$1,515	03/31/2024
IWM	7,202	$1,515	03/31/2024
Fortis Group Advisors LLC	7,194	$1,513	03/31/2024
IWM	7,194	$1,513	03/31/2024
Ancora Advisors LLC	7,528	$1,511	12/31/2023
IWM	7,528	$1,511	12/31/2023
Dfpg Investments LLC	7,771	$1,509	12/31/2023
IWM	7,771	$1,509	12/31/2023
Spears Abacus Advisors LLC	7,498	$1,505	12/31/2023
IWM	7,498	$1,505	12/31/2023
Granite Bay Wealth Management LLC	7,145	$1,503	03/31/2024
IWM	7,145	$1,503	03/31/2024
We Are One Seven LLC	7,479	$1,501	12/31/2023
IWM	7,479	$1,501	12/31/2023
Peterson Financial Group Inc.	7,129	$1,499	03/31/2024
IWM	7,129	$1,499	03/31/2024
Level Four Advisory Services LLC	7,468	$1,499	12/31/2023
IWM	7,468	$1,499	12/31/2023
LS Investment Advisors LLC	7,106	$1,494	03/31/2024
IWM	7,106	$1,494	03/31/2024
KMG Fiduciary Partners LLC	7,096	$1,492	03/31/2024
IWM	7,096	$1,492	03/31/2024
Disciplined Investments LLC	7,091	$1,491	03/31/2024
IWM	7,091	$1,491	03/31/2024
Johnson Financial Group Inc.	7,413	$1,488	12/31/2023
IWM	7,413	$1,488	12/31/2023
O Shaughnessy Asset Management LLC	7,411	$1,487	12/31/2023
IWM	7,411	$1,487	12/31/2023
One Capital Management LLC	7,056	$1,484	03/31/2024
IWM	7,056	$1,484	03/31/2024
Family Firm Inc.	7,052	$1,483	03/31/2024
IWM	7,052	$1,483	03/31/2024
Penobscot Investment Management Company Inc.	7,374	$1,480	12/31/2023
IWM	7,374	$1,480	12/31/2023
Brown Miller Wealth Management LLC	7,007	$1,473	03/31/2024
IWM	7,007	$1,473	03/31/2024
Chicago Capital LLC	6,993	$1,471	03/31/2024
IWM	6,993	$1,471	03/31/2024
Shapiro Capital Management LLC	7,329	$1,471	12/31/2023
IWM	7,329	$1,471	12/31/2023
Community Bank N.A.	7,322	$1,470	12/31/2023
IWM	7,322	$1,470	12/31/2023
Signaturefd LLC		$1,468	03/31/2024
IWM	4,459	$938	03/31/2024
Call	15,000	$530	03/31/2024
Farther Finance Advisors LLC	7,302	$1,466	12/31/2023
IWM	7,302	$1,466	12/31/2023
Planned Solutions Inc.	6,962	$1,464	03/31/2024
IWM	6,962	$1,464	03/31/2024
Fermata Advisors LLC	6,962	$1,464	03/31/2024
IWM	6,962	$1,464	03/31/2024
Alesco Advisors LLC	7,295	$1,464	12/31/2023
IWM	7,295	$1,464	12/31/2023
Doliver Advisors LP	6,945	$1,461	03/31/2024
IWM	6,945	$1,461	03/31/2024
MBL Wealth LLC	6,914	$1,454	03/31/2024
IWM	6,914	$1,454	03/31/2024
Fonville Wealth Management LLC	6,891	$1,449	03/31/2024
IWM	6,891	$1,449	03/31/2024
Capasso Planning Partners LLC	6,876	$1,446	03/31/2024
IWM	6,876	$1,446	03/31/2024
Fagan Associates Inc.	6,869	$1,445	03/31/2024
IWM	6,869	$1,445	03/31/2024
Bricktown Capital LLC	6,869	$1,445	03/31/2024
IWM	6,869	$1,445	03/31/2024
Brand Asset Management Group Inc.	6,831	$1,437	03/31/2024
IWM	6,831	$1,437	03/31/2024
Cambridge Advisors Inc.	6,812	$1,433	03/31/2024
IWM	6,812	$1,433	03/31/2024
Canopy Partners LLC	7,135	$1,432	12/31/2023
IWM	7,135	$1,432	12/31/2023
Icapital Wealth LLC	6,797	$1,429	03/31/2024
IWM	6,797	$1,429	03/31/2024
Blue Investment Partners LLC	7,086	$1,422	12/31/2023
IWM	7,086	$1,422	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	6,855	$1,421	03/31/2024
IWM	6,855	$1,421	03/31/2024
GYL Financial Synergies LLC	7,076	$1,420	12/31/2023
IWM	7,076	$1,420	12/31/2023
Keystone Wealth Services LLC	6,742	$1,418	03/31/2024
IWM	6,742	$1,418	03/31/2024
Acima Private Wealth LLC	7,066	$1,418	12/31/2023
IWM	7,066	$1,418	12/31/2023
Weaver Consulting Group	6,710	$1,411	03/31/2024
IWM	6,710	$1,411	03/31/2024
Tranquility Partners LLC	6,696	$1,408	03/31/2024
IWM	6,696	$1,408	03/31/2024
IFG Advisors LLC	6,670	$1,403	03/31/2024
IWM	6,670	$1,403	03/31/2024
Arcus Capital Partners LLC	6,662	$1,401	03/31/2024
IWM	6,662	$1,401	03/31/2024
Guyasuta Investment Advisors Inc.	6,956	$1,396	03/31/2024
IWM	6,956	$1,396	03/31/2024
Sage Rhino Capital LLC	6,618	$1,392	03/31/2024
IWM	6,618	$1,392	03/31/2024
Nvwm LLC	6,600	$1,388	03/31/2024
IWM	6,600	$1,388	03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.	6,562	$1,380	03/31/2024
IWM	6,562	$1,380	03/31/2024
Archford Capital Strategies LLC	6,560	$1,380	03/31/2024
IWM	6,560	$1,380	03/31/2024
Townsquare Capital LLC	6,845	$1,374	12/31/2023
IWM	6,845	$1,374	12/31/2023
Allen Investment Management LLC	6,500	$1,367	03/31/2024
IWM	6,500	$1,367	03/31/2024
Ronald Blue Trust Inc.	6,477	$1,362	03/31/2024
IWM	6,477	$1,362	03/31/2024
Redwood Wealth Management Group LLC	6,464	$1,359	03/31/2024
IWM	6,464	$1,359	03/31/2024
Halpern Financial Inc.	6,595	$1,357	03/31/2024
IWM	6,595	$1,357	03/31/2024
Options Solutions LLC	6,750	$1,355	12/31/2023
IWM	6,750	$1,355	12/31/2023
Financial Services Advisory Inc	6,430	$1,352	03/31/2024
IWM	6,430	$1,352	03/31/2024
Lionsbridge Wealth Management LLC	6,422	$1,351	03/31/2024
IWM	6,422	$1,351	03/31/2024
Sharkey Howes & Javer	6,385	$1,343	03/31/2024
IWM	6,385	$1,343	03/31/2024
Middleton & Co Inc MA	6,673	$1,339	12/31/2023
IWM	6,673	$1,339	12/31/2023
SigFig Wealth Management LLC	6,640	$1,333	12/31/2023
IWM	6,640	$1,333	12/31/2023
Waldron Private Wealth LLC	6,315	$1,328	03/31/2024
IWM	6,315	$1,328	03/31/2024
Aprio Wealth Management LLC	6,303	$1,326	03/31/2024
IWM	6,303	$1,326	03/31/2024
Activest Wealth Management	6,276	$1,320	03/31/2024
IWM	6,276	$1,320	03/31/2024
ST Germain D J Co. Inc.	6,263	$1,317	03/31/2024
IWM	6,263	$1,317	03/31/2024
Pettyjohn Wood & White Inc.	6,209	$1,306	03/31/2024
IWM	6,209	$1,306	03/31/2024
NCM Capital Management LLC	6,482	$1,301	12/31/2023
IWM	6,482	$1,301	12/31/2023
Cosner Financial Group LLC	6,181	$1,300	03/31/2024
IWM	6,181	$1,300	03/31/2024
Adviser Investments LLC	6,175	$1,299	03/31/2024
IWM	6,175	$1,299	03/31/2024
Charter Oak Capital Management LLC	6,159	$1,295	03/31/2024
IWM	6,159	$1,295	03/31/2024
Boston Family Office LLC	6,387	$1,282	12/31/2023
IWM	6,387	$1,282	12/31/2023
Atalanta Sosnoff Capital LLC	6,365	$1,278	12/31/2023
IWM	6,365	$1,278	12/31/2023
EQ LLC	6,073	$1,277	03/31/2024
IWM	6,073	$1,277	03/31/2024
Grassi Investment Management	6,051	$1,273	03/31/2024
IWM	6,051	$1,273	03/31/2024
Monticello Wealth Management LLC	6,024	$1,267	03/31/2024
IWM	6,024	$1,267	03/31/2024
MidWestOne Financial Group Inc.	6,300	$1,264	12/31/2023
IWM	6,300	$1,264	12/31/2023
Intrepid Financial Planning Group LLC	6,291	$1,263	12/31/2023
IWM	6,291	$1,263	12/31/2023
Ellenbecker Investment Group	5,978	$1,257	03/31/2024
IWM	5,978	$1,257	03/31/2024
Westwood Holdings Group Inc.	6,263	$1,257	12/31/2023
IWM	6,263	$1,257	12/31/2023
Green Square Capital Advisors LLC	6,254	$1,255	12/31/2023
IWM	6,254	$1,255	12/31/2023
Stonebridge Capital Advisors LLC	6,252	$1,255	12/31/2023
IWM	6,252	$1,255	12/31/2023
Transcend Wealth Collective LLC	5,915	$1,244	03/31/2024
IWM	5,915	$1,244	03/31/2024
Private Ocean LLC	5,887	$1,238	03/31/2024
IWM	5,887	$1,238	03/31/2024
Sonata Capital Group Inc.	5,882	$1,237	03/31/2024
IWM	5,882	$1,237	03/31/2024
Cypress Capital Group	5,870	$1,234	03/31/2024
IWM	5,870	$1,234	03/31/2024
Lifestyle Asset Management Inc.	5,867	$1,234	03/31/2024
IWM	5,867	$1,234	03/31/2024
Summit Financial Strategies Inc.	5,863	$1,233	03/31/2024
IWM	5,863	$1,233	03/31/2024
Pinnacle Bank	5,864	$1,233	03/31/2024
IWM	5,864	$1,233	03/31/2024
Arthur M. Cohen & Associates LLC	5,819	$1,224	03/31/2024
IWM	5,819	$1,224	03/31/2024
Vestmark Advisory Solutions Inc.	6,096	$1,224	12/31/2023
IWM	6,096	$1,224	12/31/2023
SCS Capital Management LLC	6,087	$1,222	12/31/2023
IWM	6,087	$1,222	12/31/2023
Keebeck Alpha LP	6,075	$1,219	12/31/2023
IWM	6,075	$1,219	12/31/2023
Intrust Bank NA	5,785	$1,217	03/31/2024
IWM	5,785	$1,217	03/31/2024
Heritage Wealth Advisors	5,762	$1,212	03/31/2024
IWM	5,762	$1,212	03/31/2024
Gerber Kawasaki Wealth & Investment Management	6,032	$1,211	12/31/2023
IWM	6,032	$1,211	12/31/2023
Colorado Capital Management Inc.	5,754	$1,210	03/31/2024
IWM	5,754	$1,210	03/31/2024
MBA Advisors LLC	5,756	$1,210	03/31/2024
IWM	5,756	$1,210	03/31/2024
Relyea Zuckerberg Hanson LLC	5,747	$1,209	03/31/2024
IWM	5,747	$1,209	03/31/2024
USA Financial Portformulas Corp	5,738	$1,207	03/31/2024
IWM	5,738	$1,207	03/31/2024
Principal Securities Inc.	6,012	$1,207	12/31/2023
IWM	6,012	$1,207	12/31/2023
Moors & Cabot Inc.	5,731	$1,205	03/31/2024
IWM	5,731	$1,205	03/31/2024
Verdad Advisers LP	6,000	$1,204	12/31/2023
IWM	6,000	$1,204	12/31/2023
Procyon Private Wealth Partners LLC	5,719	$1,203	03/31/2024
IWM	5,719	$1,203	03/31/2024
Security Benefit Life Insurance Co. KS	5,700	$1,199	03/31/2024
IWM	5,700	$1,199	03/31/2024
Segment Wealth Management LLC	5,694	$1,197	03/31/2024
IWM	5,694	$1,197	03/31/2024
Tyche Wealth Partners LLC	5,687	$1,196	03/31/2024
IWM	5,687	$1,196	03/31/2024
Tortoise Investment Management LLC	5,672	$1,193	03/31/2024
IWM	5,672	$1,193	03/31/2024
First Business Financial Services Inc.	5,923	$1,189	03/31/2024
IWM	5,923	$1,189	03/31/2024
Sheaff Brock Investment Advisors LLC	5,906	$1,185	12/31/2023
IWM	5,906	$1,185	12/31/2023
Obermeyer Wood Investment Counsel Lllp	5,623	$1,183	03/31/2024
IWM	5,623	$1,183	03/31/2024
Stephenson & Company Inc.	5,622	$1,182	03/31/2024
IWM	5,622	$1,182	03/31/2024
Edgestream Partners L.P.	5,859	$1,176	12/31/2023
IWM	5,859	$1,176	12/31/2023
Mango Five Family Inc.	5,843	$1,173	12/31/2023
IWM	5,843	$1,173	12/31/2023
9258 Wealth Management LLC	5,560	$1,169	03/31/2024
IWM	5,560	$1,169	03/31/2024
Vivaldi Capital Management LLC	6,007	$1,169	12/31/2023
IWM	6,007	$1,169	12/31/2023
Moody Lynn & Lieberson LLC	5,520	$1,161	03/31/2024
IWM	5,520	$1,161	03/31/2024
Edmond DE Rothschild Holding S.A.	5,428	$1,160	03/31/2024
IWM	5,428	$1,160	03/31/2024
Taylor Cottrill Erickson & Associates Inc.	5,506	$1,158	03/31/2024
IWM	5,506	$1,158	03/31/2024
Allspring Global Investments Holdings LLC		$1,158	03/31/2024
IWM	5,306	$1,158	03/31/2024
Put	300	$84	03/31/2024
Call	300	$84	03/31/2024
Cardiff Park Advisors LLC	5,770	$1,158	12/31/2023
IWM	5,770	$1,158	12/31/2023
Mechanics Bank Trust Department	5,496	$1,156	03/31/2024
IWM	5,496	$1,156	03/31/2024
Confluence Wealth Services Inc.	5,490	$1,155	03/31/2024
IWM	5,490	$1,155	03/31/2024
M&R Capital Management Inc.	5,454	$1,147	03/31/2024
IWM	5,454	$1,147	03/31/2024
Compass Ion Advisors LLC	5,428	$1,142	03/31/2024
IWM	5,428	$1,142	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	5,680	$1,140	12/31/2023
IWM	5,680	$1,140	12/31/2023
Beirne Wealth Consulting Services LLC	5,656	$1,135	12/31/2023
IWM	5,656	$1,135	12/31/2023
Brady Family Wealth LLC	5,648	$1,134	12/31/2023
IWM	5,648	$1,134	12/31/2023
Epic Trust Investment Advisors LLC	5,380	$1,132	03/31/2024
IWM	5,380	$1,132	03/31/2024
Next Capital Management LLC	5,583	$1,121	12/31/2023
IWM	5,583	$1,121	12/31/2023
Whitaker Myers Wealth Managers LTD.	5,307	$1,116	03/31/2024
IWM	5,307	$1,116	03/31/2024
Verum Partners LLC	5,290	$1,113	03/31/2024
IWM	5,290	$1,113	03/31/2024
Core Wealth Advisors Inc.	5,530	$1,110	12/31/2023
IWM	5,530	$1,110	12/31/2023
Mainstay Capital Management LLC ADV	5,256	$1,105	03/31/2024
IWM	5,256	$1,105	03/31/2024
626 Financial LLC	5,228	$1,099	03/31/2024
IWM	5,228	$1,099	03/31/2024
Neumann Capital Management LLC	5,208	$1,095	03/31/2024
IWM	5,208	$1,095	03/31/2024
Powell Investment Advisors LLC	5,185	$1,090	03/31/2024
IWM	5,185	$1,090	03/31/2024
Kingswood Wealth Advisors LLC	5,166	$1,087	03/31/2024
IWM	5,166	$1,087	03/31/2024
Bare Financial Services Inc	5,418	$1,087	12/31/2023
IWM	5,418	$1,087	12/31/2023
Monetary Management Group Inc.	5,397	$1,083	12/31/2023
IWM	5,397	$1,083	12/31/2023
Cape ANN Savings Bank	5,610	$1,082	12/31/2023
IWM	5,610	$1,082	12/31/2023
Gradient Capital Advisors LLC	5,142	$1,081	03/31/2024
IWM	5,142	$1,081	03/31/2024
Fragasso Group Inc.	5,124	$1,078	03/31/2024
IWM	5,124	$1,078	03/31/2024
Sightline Wealth Advisors LLC	5,087	$1,070	03/31/2024
IWM	5,087	$1,070	03/31/2024
SC&H Financial Advisors Inc.	5,081	$1,069	03/31/2024
IWM	5,081	$1,069	03/31/2024
American Financial Advisors LLC	5,063	$1,065	03/31/2024
IWM	5,063	$1,065	03/31/2024
Bienville Capital Management LLC	5,300	$1,064	12/31/2023
IWM	5,300	$1,064	12/31/2023
JSF Financial LLC	5,303	$1,064	12/31/2023
IWM	5,303	$1,064	12/31/2023
ICA Group Wealth Management LLC	5,275	$1,059	12/31/2023
IWM	5,275	$1,059	12/31/2023
Fairway Wealth LLC	5,032	$1,058	03/31/2024
IWM	5,032	$1,058	03/31/2024
Lowery Thomas LLC	5,247	$1,053	12/31/2023
IWM	5,247	$1,053	12/31/2023
CCG Wealth Management LLC	4,997	$1,051	03/31/2024
IWM	4,997	$1,051	03/31/2024
Zions Bancorporation N.A.	5,226	$1,049	12/31/2023
IWM	5,226	$1,049	12/31/2023
Parthenon LLC	4,972	$1,046	03/31/2024
IWM	4,972	$1,046	03/31/2024
Well Done LLC	4,953	$1,042	03/31/2024
IWM	4,953	$1,042	03/31/2024
HFG Advisors Inc.	4,947	$1,040	03/31/2024
IWM	4,947	$1,040	03/31/2024
Gamco Investors INC. ET AL	5,173	$1,038	12/31/2023
IWM	5,173	$1,038	12/31/2023
Aspect Partners LLC	5,162	$1,036	12/31/2023
IWM	5,162	$1,036	12/31/2023
Private Portfolio Partners LLC	4,906	$1,032	03/31/2024
IWM	4,906	$1,032	03/31/2024
Lcnb Corp	5,126	$1,029	12/31/2023
IWM	5,126	$1,029	12/31/2023
Cedar Mountain Advisors LLC	4,886	$1,028	03/31/2024
IWM	4,886	$1,028	03/31/2024
Polymer Capital Management HK LTD	5,100	$1,024	12/31/2023
IWM	5,100	$1,024	12/31/2023
Wade Financial Advisory Inc	5,098	$1,023	12/31/2023
IWM	5,098	$1,023	12/31/2023
CENTRAL TRUST Co	4,840	$1,018	03/31/2024
IWM	4,840	$1,018	03/31/2024
Wiley BROS. Aintree Capital LLC	4,864	$1,018	03/31/2024
IWM	4,864	$1,018	03/31/2024
Camelot Technology Advisors Inc.	4,842	$1,018	03/31/2024
IWM	4,842	$1,018	03/31/2024
SlateStone Wealth LLC	4,836	$1,017	03/31/2024
IWM	4,836	$1,017	03/31/2024
Naples Global Advisors LLC	4,827	$1,015	03/31/2024
IWM	4,827	$1,015	03/31/2024
Zega Financial LLC	4,815	$1,013	03/31/2024
IWM	4,815	$1,013	03/31/2024
DiMeo Schneider & Associates L.L.C.	5,036	$1,011	12/31/2023
IWM	5,036	$1,011	12/31/2023
Moisand Fitzgerald Tamayo LLC	4,792	$1,008	03/31/2024
IWM	4,792	$1,008	03/31/2024
Morgens Waterfall Vintiadis & Co. Inc.	5,000	$1,004	12/31/2023
IWM	5,000	$1,004	12/31/2023
NWI Management LP	5,000	$1,004	12/31/2023
IWM	5,000	$1,004	12/31/2023
Ionic Capital Management LLC	5,000	$1,004	12/31/2023
IWM	5,000	$1,004	12/31/2023
Sanibel Captiva Trust Company Inc.	5,002	$1,004	12/31/2023
IWM	5,002	$1,004	12/31/2023
Bond & Devick Financial Network Inc.	4,767	$1,002	03/31/2024
IWM	4,767	$1,002	03/31/2024
Morton Brown Family Wealth LLC	4,746	$998	03/31/2024
IWM	4,746	$998	03/31/2024
Pitcairn Co.	4,946	$993	12/31/2023
IWM	4,946	$993	12/31/2023
Fisher Asset Management LLC	4,717	$992	03/31/2024
IWM	4,717	$992	03/31/2024
VeraBank N.A.	4,705	$989	03/31/2024
IWM	4,705	$989	03/31/2024
KADENSA CAPITAL Ltd	4,901	$984	12/31/2023
IWM	4,901	$984	12/31/2023
Cardinal Capital Management LLC CT	4,864	$976	12/31/2023
IWM	4,864	$976	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	4,634	$975	03/31/2024
IWM	4,634	$975	03/31/2024
Callan Capital LLC	4,619	$971	03/31/2024
IWM	4,619	$971	03/31/2024
BancorpSouth Bank	4,823	$968	12/31/2023
IWM	4,823	$968	12/31/2023
Adell Harriman & Carpenter Inc.	4,589	$965	03/31/2024
IWM	4,589	$965	03/31/2024
Boston Trust Walden Corp	4,568	$961	03/31/2024
IWM	4,568	$961	03/31/2024
Savior LLC	4,782	$960	12/31/2023
IWM	4,782	$960	12/31/2023
Morris Financial Concepts Inc.	4,559	$959	03/31/2024
IWM	4,559	$959	03/31/2024
Petix & Botte Co	4,556	$958	03/31/2024
IWM	4,556	$958	03/31/2024
Nichols & Pratt Advisers LLP MA	4,540	$955	03/31/2024
IWM	4,540	$955	03/31/2024
First County Bank CT	4,749	$953	12/31/2023
IWM	4,749	$953	12/31/2023
White Pine Capital LLC	4,741	$952	12/31/2023
IWM	4,741	$952	12/31/2023
17 Capital Partners LLC	4,506	$948	03/31/2024
IWM	4,506	$948	03/31/2024
Howard Wealth Management LLC	4,508	$948	03/31/2024
IWM	4,508	$948	03/31/2024
Keeley Teton Advisors LLC	4,710	$945	12/31/2023
IWM	4,710	$945	12/31/2023
SOA Wealth Advisors LLC.	4,482	$943	03/31/2024
IWM	4,482	$943	03/31/2024
Southern Capital Advisors LLC	4,479	$942	03/31/2024
IWM	4,479	$942	03/31/2024
Nations Financial Group Inc. IA ADV	4,458	$938	03/31/2024
IWM	4,458	$938	03/31/2024
Missouri Trust & Investment Co	4,652	$934	12/31/2023
IWM	4,652	$934	12/31/2023
Key Financial Inc	4,637	$931	03/31/2024
IWM	4,637	$931	03/31/2024
Keel Point LLC	4,413	$928	03/31/2024
IWM	4,413	$928	03/31/2024
Prevail Innovative Wealth Advisors LLC	4,626	$928	12/31/2023
IWM	4,626	$928	12/31/2023
SageView Advisory Group LLC	4,393	$924	03/31/2024
IWM	4,393	$924	03/31/2024
Bragg Financial Advisors Inc	4,602	$924	12/31/2023
IWM	4,602	$924	12/31/2023
AFT Forsyth & Company Inc.	4,376	$920	03/31/2024
IWM	4,376	$920	03/31/2024
JDM Financial Group LLC	4,367	$918	03/31/2024
IWM	4,367	$918	03/31/2024
Perennial Investment Advisors LLC	4,573	$918	12/31/2023
IWM	4,573	$918	12/31/2023
Fundamentun LLC	4,359	$917	03/31/2024
IWM	4,359	$917	03/31/2024
Collective Family Office LLC	4,357	$916	03/31/2024
IWM	4,357	$916	03/31/2024
American National Bank	4,351	$915	03/31/2024
IWM	4,351	$915	03/31/2024
Sugarloaf Wealth Management LLC	4,345	$914	03/31/2024
IWM	4,345	$914	03/31/2024
Marshall Financial Group Inc. ADV	4,329	$910	03/31/2024
IWM	4,329	$910	03/31/2024
Retirement Group LLC	4,328	$910	03/31/2024
IWM	4,328	$910	03/31/2024
Apriem Advisors	4,525	$908	12/31/2023
IWM	4,525	$908	12/31/2023
United Community Bank	4,385	$905	03/31/2024
IWM	4,385	$905	03/31/2024
EWG Elevate Inc.	4,294	$903	03/31/2024
IWM	4,294	$903	03/31/2024
Bayesian Capital Management LP	4,500	$903	12/31/2023
IWM	4,500	$903	12/31/2023
Atlas Brown Inc.	4,257	$895	03/31/2024
IWM	4,257	$895	03/31/2024
First Interstate Bank	4,251	$894	03/31/2024
IWM	4,251	$894	03/31/2024
RF&L Wealth Management LLC	4,238	$891	03/31/2024
IWM	4,238	$891	03/31/2024
Bank of New Hampshire	4,225	$889	03/31/2024
IWM	4,225	$889	03/31/2024
SJA Financial Advisory LLC	4,424	$888	12/31/2023
IWM	4,424	$888	12/31/2023
Acorn Financial Advisory Services Inc. ADV	4,211	$886	03/31/2024
IWM	4,211	$886	03/31/2024
Carlton Hofferkamp & Jenks Wealth Management LLC	4,499	$884	03/31/2024
IWM	4,499	$884	03/31/2024
Poplar Forest Capital LLC	4,197	$883	03/31/2024
IWM	4,197	$883	03/31/2024
GenTrust LLC	4,197	$883	03/31/2024
IWM	4,197	$883	03/31/2024
Woodmont Investment Counsel LLC	4,180	$879	03/31/2024
IWM	4,180	$879	03/31/2024
Ironwood Financial llc	4,178	$879	03/31/2024
IWM	4,178	$879	03/31/2024
Narus Financial Partners LLC	4,180	$879	03/31/2024
IWM	4,180	$879	03/31/2024
General Partner Inc.	4,176	$878	03/31/2024
IWM	4,176	$878	03/31/2024
CFO4Life Group LLC	4,169	$877	03/31/2024
IWM	4,169	$877	03/31/2024
ML & R Wealth Management LLC	4,367	$877	12/31/2023
IWM	4,367	$877	12/31/2023
Matrix Private Capital Group LLC	4,359	$875	12/31/2023
IWM	4,359	$875	12/31/2023
Mattern Wealth Management LLC	4,352	$874	12/31/2023
IWM	4,352	$874	12/31/2023
HTLF Bank	4,110	$864	03/31/2024
IWM	4,110	$864	03/31/2024
Moreno Evelyn V	4,288	$861	12/31/2023
IWM	4,288	$861	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	4,095	$858	03/31/2024
IWM	4,095	$858	03/31/2024
Autumn Glory Partners LLC	4,070	$856	03/31/2024
IWM	4,070	$856	03/31/2024
Heartwood Wealth Advisors LLC	4,066	$855	03/31/2024
IWM	4,066	$855	03/31/2024
Parisi Gray Wealth Management	4,062	$854	03/31/2024
IWM	4,062	$854	03/31/2024
Navalign LLC	4,052	$852	03/31/2024
IWM	4,052	$852	03/31/2024
Csenge Advisory Group	4,048	$851	03/31/2024
IWM	4,048	$851	03/31/2024
Dana Investment Advisors Inc.	4,238	$851	12/31/2023
IWM	4,238	$851	12/31/2023
Tompkins Financial Corp	4,044	$850	03/31/2024
IWM	4,044	$850	03/31/2024
Windsor Capital Management LLC	4,023	$846	03/31/2024
IWM	4,023	$846	03/31/2024
Montgomery Investment Management Inc.	4,000	$841	03/31/2024
IWM	4,000	$841	03/31/2024
Elgethun Capital Management	4,189	$841	12/31/2023
IWM	4,189	$841	12/31/2023
Prio Wealth Limited Partnership	4,185	$840	12/31/2023
IWM	4,185	$840	12/31/2023
Vigilare Wealth Management	3,989	$839	03/31/2024
IWM	3,989	$839	03/31/2024
Thrive Wealth Management LLC	3,988	$839	03/31/2024
IWM	3,988	$839	03/31/2024
EverSource Wealth Advisors LLC	4,172	$837	12/31/2023
IWM	4,172	$837	12/31/2023
Embree Financial Group	3,975	$836	03/31/2024
IWM	3,975	$836	03/31/2024
Francis Financial Inc.	3,955	$832	03/31/2024
IWM	3,955	$832	03/31/2024
Northwest Financial Advisors	3,955	$832	03/31/2024
IWM	3,955	$832	03/31/2024
Sachetta LLC	4,128	$829	03/31/2024
IWM	4,128	$829	03/31/2024
Lifeworks Advisors LLC	4,131	$829	12/31/2023
IWM	4,131	$829	12/31/2023
Investment Partners LTD.	3,939	$828	03/31/2024
IWM	3,939	$828	03/31/2024
Jackson Hole Capital Partners LLC	3,918	$824	03/31/2024
IWM	3,918	$824	03/31/2024
TBH Global Asset Management LLC	3,916	$824	03/31/2024
IWM	3,916	$824	03/31/2024
Palisades Hudson Asset Management L.P.	3,906	$821	03/31/2024
IWM	3,906	$821	03/31/2024
Total Clarity Wealth Management Inc.	3,884	$817	03/31/2024
IWM	3,884	$817	03/31/2024
Northwest Wealth Management LLC	4,054	$814	12/31/2023
IWM	4,054	$814	12/31/2023
Breed s Hill Capital LLC	4,045	$812	12/31/2023
IWM	4,045	$812	12/31/2023
Hilltop National Bank	3,844	$808	03/31/2024
IWM	3,844	$808	03/31/2024
FDx Advisors Inc.	3,837	$807	03/31/2024
IWM	3,837	$807	03/31/2024
Cooper Haims Advisors LLC	4,022	$807	12/31/2023
IWM	4,022	$807	12/31/2023
Sentry LLC	3,831	$806	03/31/2024
IWM	3,831	$806	03/31/2024
Investment Partners Asset Management Inc.	3,820	$803	03/31/2024
IWM	3,820	$803	03/31/2024
Orin Green Financial LLC	3,819	$803	03/31/2024
IWM	3,819	$803	03/31/2024
CSS LLC IL		$803	12/31/2023
Call	28,000	$5,620	12/31/2023
Put	24,000	$4,817	12/31/2023
Mizuho Securities USA LLC	4,000	$803	12/31/2023
IWM	4,000	$803	12/31/2023
HCR Wealth Advisors	3,998	$803	12/31/2023
IWM	3,998	$803	12/31/2023
Allie Family Office LLC	3,990	$801	12/31/2023
IWM	3,990	$801	12/31/2023
Sar Wealth Management Group LLC	3,788	$797	03/31/2024
IWM	3,788	$797	03/31/2024
Wealthsource Partners LLC	3,968	$796	12/31/2023
IWM	3,968	$796	12/31/2023
Libra Wealth LLC	3,775	$794	03/31/2024
IWM	3,775	$794	03/31/2024
Capital Investment Advisors LLC	3,765	$792	03/31/2024
IWM	3,765	$792	03/31/2024
Catalyst Financial Partners LLC	4,090	$789	03/31/2024
IWM	4,090	$789	03/31/2024
KCM Investment Advisors LLC	3,747	$788	03/31/2024
IWM	3,747	$788	03/31/2024
Nvest Financial LLC	3,744	$787	03/31/2024
IWM	3,744	$787	03/31/2024
Evensky & Katz LLC	3,717	$782	03/31/2024
IWM	3,717	$782	03/31/2024
Burney Co.	3,894	$781	12/31/2023
IWM	3,894	$781	12/31/2023
Wellington Shields Capital Management LLC	3,710	$780	03/31/2024
IWM	3,710	$780	03/31/2024
Israel Discount Bank of New York	3,681	$774	03/31/2024
IWM	3,681	$774	03/31/2024
Cynosure Management LLC	3,853	$774	12/31/2023
IWM	3,853	$774	12/31/2023
Delos Wealth Advisors LLC	3,677	$773	03/31/2024
IWM	3,677	$773	03/31/2024
Whalerock Point Partners LLC	3,849	$773	12/31/2023
IWM	3,849	$773	12/31/2023
Friedenthal Financial	3,671	$772	03/31/2024
IWM	3,671	$772	03/31/2024
Castle Rock Wealth Management LLC	3,996	$771	12/31/2023
IWM	3,996	$771	12/31/2023
Clark Capital Management Group Inc.	3,824	$768	12/31/2023
IWM	3,824	$768	12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.	3,640	$765	03/31/2024
IWM	3,640	$765	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	3,892	$760	03/31/2024
IWM	3,892	$760	03/31/2024
Lutz Financial Services LLC	3,613	$760	03/31/2024
IWM	3,613	$760	03/31/2024
Monterey Private Wealth Inc.	3,612	$760	03/31/2024
IWM	3,612	$760	03/31/2024
Bill Few Associates Inc.	3,615	$760	03/31/2024
IWM	3,615	$760	03/31/2024
Cassaday & Co Wealth Management LLC	3,612	$760	03/31/2024
IWM	3,612	$760	03/31/2024
Hall Kathryn A.	3,783	$759	12/31/2023
IWM	3,783	$759	12/31/2023
Balboa Wealth Partners	3,763	$755	12/31/2023
IWM	3,763	$755	12/31/2023
Washington Trust Bank	3,755	$754	12/31/2023
IWM	3,755	$754	12/31/2023
MMA Asset Management LLC	3,784	$754	12/31/2023
IWM	3,784	$754	12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	3,577	$752	03/31/2024
IWM	3,577	$752	03/31/2024
Private Management Group Inc.	3,564	$750	03/31/2024
IWM	3,564	$750	03/31/2024
Townsend Asset Management Corp NC ADV	3,560	$749	03/31/2024
IWM	3,560	$749	03/31/2024
Ameraudi Asset Management Inc.	3,554	$747	03/31/2024
IWM	3,554	$747	03/31/2024
WealthShield Partners LLC	3,544	$745	03/31/2024
IWM	3,544	$745	03/31/2024
Abbrea Capital LLC	3,533	$743	03/31/2024
IWM	3,533	$743	03/31/2024
Arvest Investments Inc.	3,507	$738	03/31/2024
IWM	3,507	$738	03/31/2024
Angeles Wealth Management LLC	3,507	$738	03/31/2024
IWM	3,507	$738	03/31/2024
Vawter Financial Ltd.	3,676	$738	12/31/2023
IWM	3,676	$738	12/31/2023
Toth Financial Advisory Corp	3,504	$737	03/31/2024
IWM	3,504	$737	03/31/2024
Advisors Capital Management LLC	3,498	$736	03/31/2024
IWM	3,498	$736	03/31/2024
M. Kraus & Co	3,500	$736	03/31/2024
IWM	3,500	$736	03/31/2024
Wealth Architects LLC	3,669	$736	12/31/2023
IWM	3,669	$736	12/31/2023
Pure Financial Advisors Inc.	3,495	$735	03/31/2024
IWM	3,495	$735	03/31/2024
CRA Financial Services LLC	3,494	$735	03/31/2024
IWM	3,494	$735	03/31/2024
Day & Ennis LLC	3,660	$735	12/31/2023
IWM	3,660	$735	12/31/2023
Addison Capital Co	3,489	$734	03/31/2024
IWM	3,489	$734	03/31/2024
Viewpoint Capital Management LLC	3,472	$730	03/31/2024
IWM	3,472	$730	03/31/2024
Linscomb & Williams Inc.	3,621	$727	12/31/2023
IWM	3,621	$727	12/31/2023
Colonial Trust Advisors	3,615	$726	12/31/2023
IWM	3,615	$726	12/31/2023
Occidental Asset Management LLC	3,443	$724	03/31/2024
IWM	3,443	$724	03/31/2024
LGT Financial Advisors LLC	3,440	$723	03/31/2024
IWM	3,440	$723	03/31/2024
Tritonpoint Wealth LLC	3,432	$722	03/31/2024
IWM	3,432	$722	03/31/2024
Vista Private Wealth Partners. LLC	3,715	$722	12/31/2023
IWM	3,715	$722	12/31/2023
Novare Capital Management LLC	3,414	$718	03/31/2024
IWM	3,414	$718	03/31/2024
Savvy Advisors Inc.	3,579	$718	12/31/2023
IWM	3,579	$718	12/31/2023
Andrews Lucia Wealth Management LLC	3,570	$717	12/31/2023
IWM	3,570	$717	12/31/2023
O Brien Greene & Co. Inc	3,405	$716	03/31/2024
IWM	3,405	$716	03/31/2024
Waterloo Capital L.P.	3,563	$715	12/31/2023
IWM	3,563	$715	12/31/2023
ABLE Financial Group LLC	3,551	$713	12/31/2023
IWM	3,551	$713	12/31/2023
MRP Capital Investments LLC	3,375	$710	03/31/2024
IWM	3,375	$710	03/31/2024
Hennion & Walsh Asset Management Inc.	3,370	$709	03/31/2024
IWM	3,370	$709	03/31/2024
Wealth Dimensions Group Ltd.	3,368	$708	03/31/2024
IWM	3,368	$708	03/31/2024
Aptus Capital Advisors LLC	3,525	$708	12/31/2023
IWM	3,525	$708	12/31/2023
Meeder Asset Management Inc.	3,363	$707	03/31/2024
IWM	3,363	$707	03/31/2024
Flaharty Asset Management LLC	3,501	$703	12/31/2023
IWM	3,501	$703	12/31/2023
Flow State Investments L.P.	3,500	$702	12/31/2023
IWM	3,500	$702	12/31/2023
Independent Advisor Alliance	3,330	$700	03/31/2024
IWM	3,330	$700	03/31/2024
Investors Research Corp	3,320	$698	03/31/2024
IWM	3,320	$698	03/31/2024
TI Trust Inc.	3,303	$695	03/31/2024
IWM	3,303	$695	03/31/2024
Xponance Inc.	3,463	$695	12/31/2023
IWM	3,463	$695	12/31/2023
Ballew Advisors Inc	3,456	$694	03/31/2024
IWM	3,456	$694	03/31/2024
Seven Mile Advisory	3,300	$694	03/31/2024
IWM	3,300	$694	03/31/2024
Fort Sheridan Advisors LLC	3,445	$691	12/31/2023
IWM	3,445	$691	12/31/2023
Charles Carroll Financial Partners LLC	3,425	$687	12/31/2023
IWM	3,425	$687	12/31/2023
Verus Capital Partners LLC	3,260	$686	03/31/2024
IWM	3,260	$686	03/31/2024
Accel Wealth Management	3,262	$686	03/31/2024
IWM	3,262	$686	03/31/2024
RDA Financial Network	3,256	$685	03/31/2024
IWM	3,256	$685	03/31/2024
Riverbridge Partners LLC	3,253	$684	03/31/2024
IWM	3,253	$684	03/31/2024
Strategic Financial Concepts LLC	3,241	$682	03/31/2024
IWM	3,241	$682	03/31/2024
American Investment Services Inc.	3,391	$681	12/31/2023
IWM	3,391	$681	12/31/2023
Koshinski Asset Management Inc.	3,235	$680	03/31/2024
IWM	3,235	$680	03/31/2024
Center for Financial Planning Inc.	3,230	$679	03/31/2024
IWM	3,230	$679	03/31/2024
Strategic Advisors LLC	3,226	$678	03/31/2024
IWM	3,226	$678	03/31/2024
Baron Wealth Management LLC	3,221	$677	03/31/2024
IWM	3,221	$677	03/31/2024
SeaCrest Wealth Management LLC	3,200	$673	03/31/2024
IWM	3,200	$673	03/31/2024
RFP Financial Group LLC	3,192	$671	03/31/2024
IWM	3,192	$671	03/31/2024
McGuire Investment Group LLC	3,185	$670	03/31/2024
IWM	3,185	$670	03/31/2024
Donaldson Capital Management LLC	3,170	$667	03/31/2024
IWM	3,170	$667	03/31/2024
AlphaCore Capital LLC	3,323	$667	12/31/2023
IWM	3,323	$667	12/31/2023
SOL Capital Management CO	3,167	$666	03/31/2024
IWM	3,167	$666	03/31/2024
Schneider Downs Wealth Management Advisors LP	3,156	$664	03/31/2024
IWM	3,156	$664	03/31/2024
Johnson & White Wealth Management LLC	3,149	$662	03/31/2024
IWM	3,149	$662	03/31/2024
Stablepoint Partners LLC	3,147	$662	03/31/2024
IWM	3,147	$662	03/31/2024
AAFCPAs Wealth Management LLC	3,143	$661	03/31/2024
IWM	3,143	$661	03/31/2024
Fiduciary Management Inc. WI	3,285	$659	12/31/2023
IWM	3,285	$659	12/31/2023
Vista Capital Partners Inc.	3,121	$656	03/31/2024
IWM	3,121	$656	03/31/2024
Pioneer Trust Bank N A OR	3,113	$655	03/31/2024
IWM	3,113	$655	03/31/2024
Stage Harbor Financial LLC	3,259	$654	12/31/2023
IWM	3,259	$654	12/31/2023
Bigelow Investment Advisors LLC	3,105	$653	03/31/2024
IWM	3,105	$653	03/31/2024
Exchange Bank	3,094	$651	03/31/2024
IWM	3,094	$651	03/31/2024
Tilson Financial Group Inc.	3,089	$650	03/31/2024
IWM	3,089	$650	03/31/2024
Tiemann Investment Advisors LLC	3,240	$650	12/31/2023
IWM	3,240	$650	12/31/2023
Stillwater Capital Advisors LLC	3,088	$649	03/31/2024
IWM	3,088	$649	03/31/2024
Heritage Trust Co	3,233	$649	12/31/2023
IWM	3,233	$649	12/31/2023
Agate Pass Investment Management LLC	3,083	$648	03/31/2024
IWM	3,083	$648	03/31/2024
Plante Moran Financial Advisors LLC	3,054	$642	03/31/2024
IWM	3,054	$642	03/31/2024
Cherry Tree Wealth Management LLC	3,051	$642	03/31/2024
IWM	3,051	$642	03/31/2024
Clayton Financial Group LLC	3,054	$642	03/31/2024
IWM	3,054	$642	03/31/2024
Smallwood Wealth Investment Management LLC	3,042	$640	03/31/2024
IWM	3,042	$640	03/31/2024
Ritter Daniher Financial Advisory LLC DE	3,190	$640	12/31/2023
IWM	3,190	$640	12/31/2023
First Heartland Consultants Inc.	3,036	$639	03/31/2024
IWM	3,036	$639	03/31/2024
Kovack Advisors Inc.	3,037	$639	03/31/2024
IWM	3,037	$639	03/31/2024
OLD Second National Bank of Aurora	3,035	$638	03/31/2024
IWM	3,035	$638	03/31/2024
Cultivar Capital Inc.	3,033	$638	03/31/2024
IWM	3,033	$638	03/31/2024
Garrett Investment Advisors LLC	3,015	$634	03/31/2024
IWM	3,015	$634	03/31/2024
Blodgett Wealth Advisors LLC	3,015	$634	03/31/2024
IWM	3,015	$634	03/31/2024
Live Oak Private Wealth LLC	3,012	$633	03/31/2024
IWM	3,012	$633	03/31/2024
Round Rock Advisors LLC	3,002	$631	03/31/2024
IWM	3,002	$631	03/31/2024
Gilliland Jeter Wealth Management LLC	3,000	$631	03/31/2024
IWM	3,000	$631	03/31/2024
Fulcrum Equity Management	2,985	$628	03/31/2024
IWM	2,985	$628	03/31/2024
TAGStone Capital Inc.	2,983	$627	03/31/2024
IWM	2,983	$627	03/31/2024
Soltis Investment Advisors LLC	2,977	$626	03/31/2024
IWM	2,977	$626	03/31/2024
Concorde Asset Management LLC	3,110	$624	12/31/2023
IWM	3,110	$624	12/31/2023
NWK Group Inc.	3,105	$623	12/31/2023
IWM	3,105	$623	12/31/2023
Van Cleef Asset Management Inc	3,097	$622	12/31/2023
IWM	3,097	$622	12/31/2023
Hoylecohen LLC	3,099	$622	12/31/2023
IWM	3,099	$622	12/31/2023
Shay Capital LLC	3,100	$622	12/31/2023
IWM	3,100	$622	12/31/2023
CM Wealth Advisors LLC	3,094	$621	12/31/2023
IWM	3,094	$621	12/31/2023
Smith Anglin Financial LLC	2,944	$619	03/31/2024
IWM	2,944	$619	03/31/2024
Institutional & Family Asset Management LLC	2,943	$619	03/31/2024
IWM	2,943	$619	03/31/2024
Shared Vision Wealth Group LLC	2,923	$615	03/31/2024
IWM	2,923	$615	03/31/2024
Retirement Planning Group	2,921	$614	03/31/2024
IWM	2,921	$614	03/31/2024
Thomasville National Bank	2,918	$614	03/31/2024
IWM	2,918	$614	03/31/2024
Integrated Investment Consultants LLC	2,922	$614	03/31/2024
IWM	2,922	$614	03/31/2024
Forum Financial Management LP	2,913	$613	03/31/2024
IWM	2,913	$613	03/31/2024
Narwhal Capital Management	2,908	$612	03/31/2024
IWM	2,908	$612	03/31/2024
Aurum Wealth Management Group LLC	2,900	$610	03/31/2024
IWM	2,900	$610	03/31/2024
Signal Advisors Wealth LLC	2,901	$610	03/31/2024
IWM	2,901	$610	03/31/2024
Fairfield Bush & CO.	3,027	$608	12/31/2023
IWM	3,027	$608	12/31/2023
Victory Financial Group LLC	3,018	$606	12/31/2023
IWM	3,018	$606	12/31/2023
Drexel Morgan & Co.	2,866	$603	03/31/2024
IWM	2,866	$603	03/31/2024
Kellett Schaffner Wealth Advisors LLC	2,861	$602	03/31/2024
IWM	2,861	$602	03/31/2024
Fortitude Family Office LLC	2,859	$601	03/31/2024
IWM	2,859	$601	03/31/2024
U.S. Capital Wealth Advisors LLC	2,990	$600	12/31/2023
IWM	2,990	$600	12/31/2023
Capital Asset Advisory Services LLC	2,921	$597	03/31/2024
IWM	2,921	$597	03/31/2024
Betterment LLC	2,959	$594	12/31/2023
IWM	2,959	$594	12/31/2023
Parcion Private Wealth LLC	2,818	$593	03/31/2024
IWM	2,818	$593	03/31/2024
Clarkston Capital Partners LLC	2,950	$592	12/31/2023
IWM	2,950	$592	12/31/2023
Insight Advisors LLC PA	2,806	$590	03/31/2024
IWM	2,806	$590	03/31/2024
Geneva Partners LLC	2,790	$587	03/31/2024
IWM	2,790	$587	03/31/2024
JNBA Financial Advisors	2,788	$586	03/31/2024
IWM	2,788	$586	03/31/2024
Certified Advisory Corp	2,921	$586	12/31/2023
IWM	2,921	$586	12/31/2023
Lake Street Financial LLC	2,775	$584	03/31/2024
IWM	2,775	$584	03/31/2024
MB Generational Wealth LLC	2,765	$581	03/31/2024
IWM	2,765	$581	03/31/2024
South State CORP.	2,752	$579	03/31/2024
IWM	2,752	$579	03/31/2024
McAdam LLC	2,755	$579	03/31/2024
IWM	2,755	$579	03/31/2024
Urban Financial Advisory Corp	2,753	$579	03/31/2024
IWM	2,753	$579	03/31/2024
Navellier & Associates Inc	2,873	$577	12/31/2023
IWM	2,873	$577	12/31/2023
Riverwater Partners LLC	2,741	$576	03/31/2024
IWM	2,741	$576	03/31/2024
Forza Wealth Management LLC	2,732	$575	03/31/2024
IWM	2,732	$575	03/31/2024
Sage Mountain Advisors LLC	2,726	$573	03/31/2024
IWM	2,726	$573	03/31/2024
ProVise Management Group LLC	2,709	$570	03/31/2024
IWM	2,709	$570	03/31/2024
Mengis Capital Management Inc.	2,841	$570	03/31/2024
IWM	2,841	$570	03/31/2024
Chesley Taft & Associates LLC	2,707	$569	03/31/2024
IWM	2,707	$569	03/31/2024
Viawealth LLC	2,832	$568	12/31/2023
IWM	2,832	$568	12/31/2023
Murphy Middleton Hinkle & Parker Inc.	2,698	$567	03/31/2024
IWM	2,698	$567	03/31/2024
Shepherd Financial Partners LLC	2,679	$563	03/31/2024
IWM	2,679	$563	03/31/2024
Householder Group Estate & Retirement Specialist LLC	2,676	$563	03/31/2024
IWM	2,676	$563	03/31/2024
Upper Left Wealth Management LLC	2,679	$563	03/31/2024
IWM	2,679	$563	03/31/2024
Cyndeo Wealth Partners LLC	2,671	$562	03/31/2024
IWM	2,671	$562	03/31/2024
Stockman Wealth Management Inc.	2,654	$558	03/31/2024
IWM	2,654	$558	03/31/2024
Perfromance Wealth Partners LLC	2,654	$558	03/31/2024
IWM	2,654	$558	03/31/2024
Allegheny Financial Group LTD	2,634	$554	03/31/2024
IWM	2,634	$554	03/31/2024
Lakeview Capital Partners LLC	2,759	$554	12/31/2023
IWM	2,759	$554	12/31/2023
Birmingham Capital Management Co. Inc. AL	2,755	$553	12/31/2023
IWM	2,755	$553	12/31/2023
Goldstein Advisors LLC	2,752	$552	12/31/2023
IWM	2,752	$552	12/31/2023
United Bank	2,741	$550	12/31/2023
IWM	2,741	$550	12/31/2023
Lynch & Associates IN	2,600	$547	03/31/2024
IWM	2,600	$547	03/31/2024
Winthrop Advisory Group LLC	2,594	$546	03/31/2024
IWM	2,594	$546	03/31/2024
Chapin Davis Inc.	2,592	$545	03/31/2024
IWM	2,592	$545	03/31/2024
Frank Rimerman Advisors LLC	2,591	$545	03/31/2024
IWM	2,591	$545	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	2,715	$545	12/31/2023
IWM	2,715	$545	12/31/2023
Bedell Frazier Investment Counseling LLC	2,710	$544	12/31/2023
IWM	2,710	$544	12/31/2023
Eagle Global Advisors LLC	2,700	$542	12/31/2023
IWM	2,700	$542	12/31/2023
Goelzer Investment Management Inc.	2,568	$540	03/31/2024
IWM	2,568	$540	03/31/2024
Facet Wealth Inc.	2,641	$540	03/31/2024
IWM	2,641	$540	03/31/2024
Pathway Financial Advisors LLC	2,556	$538	03/31/2024
IWM	2,556	$538	03/31/2024
Forte Capital LLC ADV	2,676	$537	12/31/2023
IWM	2,676	$537	12/31/2023
Raab & Moskowitz Asset Management LLC	2,675	$537	12/31/2023
IWM	2,675	$537	12/31/2023
Quattro Financial Advisors LLC	2,550	$536	03/31/2024
IWM	2,550	$536	03/31/2024
AQR Capital Management LLC	2,669	$536	12/31/2023
IWM	2,669	$536	12/31/2023
Heritage Investment Group Inc.	2,513	$528	03/31/2024
IWM	2,513	$528	03/31/2024
Bluesphere Advisors LLC	2,504	$526	03/31/2024
IWM	2,504	$526	03/31/2024
Northwest Bancshares Inc.	2,498	$525	03/31/2024
IWM	2,498	$525	03/31/2024
Philadelphia Trust Co.	2,618	$525	12/31/2023
IWM	2,618	$525	12/31/2023
Ellevest Inc.	2,613	$525	12/31/2023
IWM	2,613	$525	12/31/2023
King Luther Capital Management Corp	2,609	$524	12/31/2023
IWM	2,609	$524	12/31/2023
McCarthy & Cox	2,485	$523	03/31/2024
IWM	2,485	$523	03/31/2024
Cim Investment Mangement Inc.	2,482	$522	03/31/2024
IWM	2,482	$522	03/31/2024
Mascoma Wealth Management LLC	2,483	$522	03/31/2024
IWM	2,483	$522	03/31/2024
Jaffetilchin Investment Partners LLC	2,602	$522	12/31/2023
IWM	2,602	$522	12/31/2023
Wealthquest Corp	2,459	$517	03/31/2024
IWM	2,459	$517	03/31/2024
Newbridge Financial Services Group Inc.	2,443	$514	03/31/2024
IWM	2,443	$514	03/31/2024
Ullmann Financial Group Inc.	2,554	$513	12/31/2023
IWM	2,554	$513	12/31/2023
Atlas Private Wealth Advisors	2,434	$512	03/31/2024
IWM	2,434	$512	03/31/2024
Beese Fulmer Investment Management Inc.	2,421	$509	03/31/2024
IWM	2,421	$509	03/31/2024
Heritage Financial Services LLC	2,538	$509	12/31/2023
IWM	2,538	$509	12/31/2023
Madison Wealth Partners Inc	2,398	$504	03/31/2024
IWM	2,398	$504	03/31/2024
Smith Shellnut Wilson LLC ADV	2,390	$503	03/31/2024
IWM	2,390	$503	03/31/2024
Charter Trust Co.	2,386	$502	03/31/2024
IWM	2,386	$502	03/31/2024
Leo Wealth LLC	2,387	$502	03/31/2024
IWM	2,387	$502	03/31/2024
East Coast Asset Management LLC.	2,501	$502	12/31/2023
IWM	2,501	$502	12/31/2023
CNB Bank	2,383	$501	03/31/2024
IWM	2,383	$501	03/31/2024
Financial Partners Group Inc	2,373	$499	03/31/2024
IWM	2,373	$499	03/31/2024
Berkeley Capital Partners LLC	2,481	$498	12/31/2023
IWM	2,481	$498	12/31/2023
Baystate Wealth Management LLC	2,470	$496	12/31/2023
IWM	2,470	$496	12/31/2023
Financial Management Network Inc.	2,424	$494	03/31/2024
IWM	2,424	$494	03/31/2024
Hudson Portfolio Management LLC	2,462	$494	12/31/2023
IWM	2,462	$494	12/31/2023
WorthPointe LLC	2,457	$493	12/31/2023
IWM	2,457	$493	12/31/2023
LaSalle St. Investment Advisors LLC	2,448	$492	12/31/2023
IWM	2,448	$492	12/31/2023
GSA Capital Partners LLP	2,330	$490	03/31/2024
IWM	2,330	$490	03/31/2024
TFG Advisers LLC	2,329	$490	03/31/2024
IWM	2,329	$490	03/31/2024
Transform Wealth LLC	2,327	$489	03/31/2024
IWM	2,327	$489	03/31/2024
Thompson Davis & CO. Inc.	2,312	$486	03/31/2024
IWM	2,312	$486	03/31/2024
Sage Financial Group Inc.	2,303	$484	03/31/2024
IWM	2,303	$484	03/31/2024
StoneCrest Wealth Management Inc.	2,302	$484	03/31/2024
IWM	2,302	$484	03/31/2024
Mcdonald Partners LLC	2,299	$483	03/31/2024
IWM	2,299	$483	03/31/2024
Stone Point Wealth LLC	2,298	$483	03/31/2024
IWM	2,298	$483	03/31/2024
Quadrature Capital Ltd	2,403	$482	12/31/2023
IWM	2,403	$482	12/31/2023
Bank Hapoalim BM	2,289	$481	03/31/2024
IWM	2,289	$481	03/31/2024
KRS Capital Management LLC	2,276	$479	03/31/2024
IWM	2,276	$479	03/31/2024
Jackson Square Capital LLC	2,273	$478	03/31/2024
IWM	2,273	$478	03/31/2024
Pallas Capital Advisors LLC	2,268	$477	03/31/2024
IWM	2,268	$477	03/31/2024
Strategic Blueprint LLC	2,264	$476	03/31/2024
IWM	2,264	$476	03/31/2024
SFG Wealth Management LLC.	2,261	$476	03/31/2024
IWM	2,261	$476	03/31/2024
Conservest Capital Advisors Inc.	2,258	$475	03/31/2024
IWM	2,258	$475	03/31/2024
V2 Financial group LLC	2,258	$475	03/31/2024
IWM	2,258	$475	03/31/2024
Octavia Wealth Advisors LLC	2,254	$474	03/31/2024
IWM	2,254	$474	03/31/2024
Curi Capital	2,361	$474	12/31/2023
IWM	2,361	$474	12/31/2023
Flagship Harbor Advisors LLC	2,249	$473	03/31/2024
IWM	2,249	$473	03/31/2024
RPG Investment Advisory LLC	2,246	$472	03/31/2024
IWM	2,246	$472	03/31/2024
Menora Mivtachim Holdings LTD.	2,346	$471	12/31/2023
IWM	2,346	$471	12/31/2023
Summit Investment Advisory Services LLC	2,229	$469	03/31/2024
IWM	2,229	$469	03/31/2024
Horizon Investments LLC	2,330	$468	12/31/2023
IWM	2,330	$468	12/31/2023
GAMMA Investing LLC	2,222	$467	03/31/2024
IWM	2,222	$467	03/31/2024
My Legacy Advisors LLC	2,409	$466	12/31/2023
IWM	2,409	$466	12/31/2023
Concord Wealth Partners	2,205	$464	03/31/2024
IWM	2,205	$464	03/31/2024
Waypoint Capital Advisors LLC	2,205	$464	03/31/2024
IWM	2,205	$464	03/31/2024
Plancorp LLC	2,313	$464	12/31/2023
IWM	2,313	$464	12/31/2023
Retirement Investment Advisors Inc.	2,311	$464	12/31/2023
IWM	2,311	$464	12/31/2023
Ellis Investment Partners LLC	2,203	$463	03/31/2024
IWM	2,203	$463	03/31/2024
Forum Private Client Group LLC	2,305	$463	12/31/2023
IWM	2,305	$463	12/31/2023
West Paces Advisors Inc.	2,197	$462	03/31/2024
IWM	2,197	$462	03/31/2024
Parsons Capital Management Inc. RI	2,184	$459	03/31/2024
IWM	2,184	$459	03/31/2024
Fiduciary Alliance LLC	2,205	$459	03/31/2024
IWM	2,205	$459	03/31/2024
First City Capital Management Inc.	2,289	$459	12/31/2023
IWM	2,289	$459	12/31/2023
BBR Partners LLC	2,283	$458	12/31/2023
IWM	2,283	$458	12/31/2023
Tempus Wealth Planning LLC	2,172	$457	03/31/2024
IWM	2,172	$457	03/31/2024
Noble Family Wealth LLC	2,160	$454	03/31/2024
IWM	2,160	$454	03/31/2024
Clifford Swan Investment Counsel LLC	2,151	$452	03/31/2024
IWM	2,151	$452	03/31/2024
Omega Financial Group LLC	2,151	$452	03/31/2024
IWM	2,151	$452	03/31/2024
Stegner Investment Associates Inc.	2,149	$452	03/31/2024
IWM	2,149	$452	03/31/2024
Financial Perspectives Inc	2,150	$452	03/31/2024
IWM	2,150	$452	03/31/2024
Austin Private Wealth LLC		$451	03/31/2024
IWM	2,191	$451	03/31/2024
Call	1,000	$0	03/31/2024
Legacy Capital Wealth Partners LLC	2,245	$451	12/31/2023
IWM	2,245	$451	12/31/2023
Maripau Wealth Management LLC	2,237	$449	12/31/2023
IWM	2,237	$449	12/31/2023
Meridian Management Co.	2,128	$448	03/31/2024
IWM	2,128	$448	03/31/2024
Trilogy Capital Inc.	2,115	$445	03/31/2024
IWM	2,115	$445	03/31/2024
GR Financial Group LLC	2,210	$444	12/31/2023
IWM	2,210	$444	12/31/2023
Trillium Asset Management LLC	2,106	$443	03/31/2024
IWM	2,106	$443	03/31/2024
Abacus Wealth Partners LLC	2,108	$443	03/31/2024
IWM	2,108	$443	03/31/2024
Integris Wealth Management LLC	2,100	$442	03/31/2024
IWM	2,100	$442	03/31/2024
Reuter James Wealth Management LLC	2,099	$441	03/31/2024
IWM	2,099	$441	03/31/2024
Laidlaw Wealth Management LLC	2,188	$439	12/31/2023
IWM	2,188	$439	12/31/2023
Kohmann Bosshard Financial Services LLC	2,083	$438	03/31/2024
IWM	2,083	$438	03/31/2024
Palo Alto Wealth Advisors LLC	2,083	$438	03/31/2024
IWM	2,083	$438	03/31/2024
IAG Wealth Partners LLC	2,069	$435	03/31/2024
IWM	2,069	$435	03/31/2024
Vickerman Investment Advisors Inc.	2,067	$435	03/31/2024
IWM	2,067	$435	03/31/2024
SFI Advisors LLC	2,160	$434	12/31/2023
IWM	2,160	$434	12/31/2023
Financial Insights Inc.	2,059	$433	03/31/2024
IWM	2,059	$433	03/31/2024
RWM Asset Management LLC	2,061	$433	03/31/2024
IWM	2,061	$433	03/31/2024
Market Street Wealth Management Advisors LLC	2,053	$432	03/31/2024
IWM	2,053	$432	03/31/2024
Lateef Investment Management L.P.	2,050	$431	03/31/2024
IWM	2,050	$431	03/31/2024
Ironwood Investment Management LLC	2,141	$430	12/31/2023
IWM	2,141	$430	12/31/2023
Integral Investment Advisors Inc.	2,047	$429	03/31/2024
IWM	2,047	$429	03/31/2024
Biltmore Family Office LLC	2,135	$429	12/31/2023
IWM	2,135	$429	12/31/2023
Garden State Investment Advisory Services LLC	2,128	$427	12/31/2023
IWM	2,128	$427	12/31/2023
Calton & Associates Inc.	2,026	$426	03/31/2024
IWM	2,026	$426	03/31/2024
Sonora Investment Management Group LLC	2,123	$426	12/31/2023
IWM	2,123	$426	12/31/2023
Keb Asset Management LLC	2,011	$423	03/31/2024
IWM	2,011	$423	03/31/2024
Byrne Asset Management LLC	2,012	$423	03/31/2024
IWM	2,012	$423	03/31/2024
Private Capital Management LLC	2,006	$422	03/31/2024
IWM	2,006	$422	03/31/2024
Mayfair Advisory Group LLC	2,002	$421	03/31/2024
IWM	2,002	$421	03/31/2024
Stelac Advisory Services LLC	2,100	$421	12/31/2023
IWM	2,100	$421	12/31/2023
Meritage Portfolio Management	1,996	$420	03/31/2024
IWM	1,996	$420	03/31/2024
Capital Market Strategies LLC	1,996	$420	03/31/2024
IWM	1,996	$420	03/31/2024
Concentric Wealth Management LLC	1,993	$419	03/31/2024
IWM	1,993	$419	03/31/2024
Congress Wealth Management LLC DE	1,989	$418	03/31/2024
IWM	1,989	$418	03/31/2024
Warner Financial Inc.	1,986	$418	03/31/2024
IWM	1,986	$418	03/31/2024
Breakwater Capital Group	1,986	$418	03/31/2024
IWM	1,986	$418	03/31/2024
Main Street Financial Solutions LLC	1,981	$417	03/31/2024
IWM	1,981	$417	03/31/2024
Avalon Trust Co	1,981	$417	03/31/2024
IWM	1,981	$417	03/31/2024
Brown Financial Advisory	1,980	$416	03/31/2024
IWM	1,980	$416	03/31/2024
Quadrant Private Wealth Management LLC	2,072	$416	12/31/2023
IWM	2,072	$416	12/31/2023
Hummer Financial Advisory Services Inc	1,975	$415	03/31/2024
IWM	1,975	$415	03/31/2024
Lunt Capital Management Inc.	1,970	$414	03/31/2024
IWM	1,970	$414	03/31/2024
Latitude Advisors LLC	1,967	$414	03/31/2024
IWM	1,967	$414	03/31/2024
Ironwood Investment Counsel LLC	2,063	$414	12/31/2023
IWM	2,063	$414	12/31/2023
Cahaba Wealth Management Inc.	1,964	$413	03/31/2024
IWM	1,964	$413	03/31/2024
High Net Worth Advisory Group LLC	1,953	$411	03/31/2024
IWM	1,953	$411	03/31/2024
WESPAC Advisors LLC	1,950	$410	03/31/2024
IWM	1,950	$410	03/31/2024
Nilsine Partners LLC	1,951	$410	03/31/2024
IWM	1,951	$410	03/31/2024
Wagner Wealth Management LLC	1,943	$409	03/31/2024
IWM	1,943	$409	03/31/2024
Flower City Capital	1,945	$409	03/31/2024
IWM	1,945	$409	03/31/2024
BCJ Capital Management LLC	2,040	$409	12/31/2023
IWM	2,040	$409	12/31/2023
Benchmark Investment Advisors LLC	2,040	$409	12/31/2023
IWM	2,040	$409	12/31/2023
Staley Capital Advisers Inc.	1,941	$408	03/31/2024
IWM	1,941	$408	03/31/2024
Meadow Creek Wealth Advisors LLC	1,938	$408	03/31/2024
IWM	1,938	$408	03/31/2024
Capital Performance Advisors LLP	1,941	$408	03/31/2024
IWM	1,941	$408	03/31/2024
Zullo Investment Group Inc.	1,942	$408	03/31/2024
IWM	1,942	$408	03/31/2024
Vista Investment Management	2,026	$407	12/31/2023
IWM	2,026	$407	12/31/2023
Strategic Financial Services Inc	1,930	$406	03/31/2024
IWM	1,930	$406	03/31/2024
BluePath Capital Management LLC	1,932	$406	03/31/2024
IWM	1,932	$406	03/31/2024
McElhenny Sheffield Capital Management LLC	1,924	$405	03/31/2024
IWM	1,924	$405	03/31/2024
Rice Partnership LLC	2,016	$405	12/31/2023
IWM	2,016	$405	12/31/2023
Eagle Strategies LLC	1,920	$404	03/31/2024
IWM	1,920	$404	03/31/2024
Harrington Investments INC	1,910	$402	03/31/2024
IWM	1,910	$402	03/31/2024
Fairview Capital Investment Management LLC	1,998	$401	12/31/2023
IWM	1,998	$401	12/31/2023
DORCHESTER WEALTH MANAGEMENT Co	1,900	$400	03/31/2024
IWM	1,900	$400	03/31/2024
Hohimer Wealth Management LLC	1,900	$400	03/31/2024
IWM	1,900	$400	03/31/2024
Relative Value Partners Group LLC	1,995	$400	12/31/2023
IWM	1,995	$400	12/31/2023
Alpha Cubed Investments LLC	1,898	$399	03/31/2024
IWM	1,898	$399	03/31/2024
First Bank & Trust	1,893	$398	03/31/2024
IWM	1,893	$398	03/31/2024
SkyOak Wealth LLC	1,891	$398	03/31/2024
IWM	1,891	$398	03/31/2024
Holistic Planning LLC	1,891	$398	03/31/2024
IWM	1,891	$398	03/31/2024
Register Financial Advisors LLC	1,890	$397	03/31/2024
IWM	1,890	$397	03/31/2024
Rise Advisors LLC	1,884	$396	03/31/2024
IWM	1,884	$396	03/31/2024
Cambridge Trust Co.	1,973	$396	12/31/2023
IWM	1,973	$396	12/31/2023
Asset Allocation & Management Company LLC	1,876	$395	03/31/2024
IWM	1,876	$395	03/31/2024
Baker Avenue Asset Management LP		$394	12/31/2023
IWM	2,129	$427	12/31/2023
Put	166,000	$33	12/31/2023
Bangor Savings Bank	1,869	$393	03/31/2024
IWM	1,869	$393	03/31/2024
Sonen Capital LLC	1,956	$393	12/31/2023
IWM	1,956	$393	12/31/2023
UP Strategic Wealth Investment Advisors LLC	1,960	$393	12/31/2023
IWM	1,960	$393	12/31/2023
Roundview Capital LLC	1,860	$391	03/31/2024
IWM	1,860	$391	03/31/2024
D. Scott Neal Inc.	1,860	$391	03/31/2024
IWM	1,860	$391	03/31/2024
Trust Co. of Oklahoma	1,850	$389	03/31/2024
IWM	1,850	$389	03/31/2024
Northeast Investment Management	1,847	$388	03/31/2024
IWM	1,847	$388	03/31/2024
GHP Investment Advisors Inc.	1,843	$388	03/31/2024
IWM	1,843	$388	03/31/2024
Schrum Private Wealth Management LLC	1,845	$388	03/31/2024
IWM	1,845	$388	03/31/2024
AFG Fiduciary Services Limited Partnership	1,876	$387	03/31/2024
IWM	1,876	$387	03/31/2024
Members Advisory Group LLC	1,834	$386	03/31/2024
IWM	1,834	$386	03/31/2024
Gerber LLC	1,834	$386	03/31/2024
IWM	1,834	$386	03/31/2024
Beaton Management Co. Inc.	1,925	$386	12/31/2023
IWM	1,925	$386	12/31/2023
Van Leeuwen & Company LLC	1,923	$386	12/31/2023
IWM	1,923	$386	12/31/2023
Redmont Wealth Advisors LLC	1,824	$384	03/31/2024
IWM	1,824	$384	03/31/2024
Fiduciary Group LLC	1,909	$383	12/31/2023
IWM	1,909	$383	12/31/2023
Guidance Point Advisors LLC	1,899	$382	12/31/2023
IWM	1,899	$382	12/31/2023
Wunderlich Capital Managemnt	1,898	$381	12/31/2023
IWM	1,898	$381	12/31/2023
Founders Financial Securities LLC	1,801	$379	03/31/2024
IWM	1,801	$379	03/31/2024
Defender Capital LLC.	1,800	$379	03/31/2024
IWM	1,800	$379	03/31/2024
Prosperity Planning Inc.	1,802	$379	03/31/2024
IWM	1,802	$379	03/31/2024
SignalPoint Asset Management LLC	1,797	$378	03/31/2024
IWM	1,797	$378	03/31/2024
Bordeaux Wealth Advisors LLC	1,798	$378	03/31/2024
IWM	1,798	$378	03/31/2024
Successful Portfolios LLC	1,791	$377	03/31/2024
IWM	1,791	$377	03/31/2024
Flagship Private Wealth LLC	1,795	$377	03/31/2024
IWM	1,795	$377	03/31/2024
Private Capital Management LLC		$377	12/31/2023
IWM	2,077	$417	12/31/2023
Put	200	$40	12/31/2023
Empire Financial Management Company LLC	1,880	$377	12/31/2023
IWM	1,880	$377	12/31/2023
Madden Advisory Services Inc.	1,781	$375	03/31/2024
IWM	1,781	$375	03/31/2024
Patriot Financial Group Insurance Agency LLC	1,780	$374	03/31/2024
IWM	1,780	$374	03/31/2024
Signet Financial Management LLC	1,775	$373	03/31/2024
IWM	1,775	$373	03/31/2024
Amplius Wealth Advisors LLC	1,775	$373	03/31/2024
IWM	1,775	$373	03/31/2024
BOS Asset Management LLC	1,768	$372	03/31/2024
IWM	1,768	$372	03/31/2024
Magnus Financial Group LLC	1,764	$371	03/31/2024
IWM	1,764	$371	03/31/2024
Spotlight Asset Group Inc.	1,842	$370	12/31/2023
IWM	1,842	$370	12/31/2023
LWS Wealth Advisors Inc.	1,837	$369	12/31/2023
IWM	1,837	$369	12/31/2023
Provence Wealth Management Group	1,838	$369	12/31/2023
IWM	1,838	$369	12/31/2023
Chilton Capital Management LLC	1,744	$367	03/31/2024
IWM	1,744	$367	03/31/2024
Sovereign Financial Group Inc.	1,738	$366	03/31/2024
IWM	1,738	$366	03/31/2024
Kovitz Investment Group Partners LLC	1,822	$366	12/31/2023
IWM	1,822	$366	12/31/2023
Foster Dykema Cabot & Partners LLC	1,825	$366	12/31/2023
IWM	1,825	$366	12/31/2023
Professional Advisory Services Inc.	1,735	$365	03/31/2024
IWM	1,735	$365	03/31/2024
Landmark Financial Advisors LLC	1,815	$364	12/31/2023
IWM	1,815	$364	12/31/2023
Argus Investors Counsel Inc.	1,726	$363	03/31/2024
IWM	1,726	$363	03/31/2024
Advocate Group LLC	1,716	$361	03/31/2024
IWM	1,716	$361	03/31/2024
Howland Capital Management LLC	1,706	$359	03/31/2024
IWM	1,706	$359	03/31/2024
Quent Capital LLC	1,706	$359	03/31/2024
IWM	1,706	$359	03/31/2024
Gables Capital Management Inc.	1,700	$358	03/31/2024
IWM	1,700	$358	03/31/2024
Napatree Capital LLC	1,782	$358	12/31/2023
IWM	1,782	$358	12/31/2023
Cypress Financial Planning LLC	1,696	$357	03/31/2024
IWM	1,696	$357	03/31/2024
Canal Capital Management LLC	1,692	$356	03/31/2024
IWM	1,692	$356	03/31/2024
Polen Capital Management LLC	1,774	$356	12/31/2023
IWM	1,774	$356	12/31/2023
Trust Co. of Vermont	1,690	$355	03/31/2024
IWM	1,690	$355	03/31/2024
Encompass Wealth Advisors LLC	1,768	$355	12/31/2023
IWM	1,768	$355	12/31/2023
Atlantic Union Bankshares Corp	1,685	$354	03/31/2024
IWM	1,685	$354	03/31/2024
First National Bank of Omaha	1,755	$352	12/31/2023
IWM	1,755	$352	12/31/2023
Providence Capital Advisors LLC	1,753	$352	12/31/2023
IWM	1,753	$352	12/31/2023
Peoples Bank KS	1,669	$351	03/31/2024
IWM	1,669	$351	03/31/2024
LM Advisors LLC	1,751	$351	12/31/2023
IWM	1,751	$351	12/31/2023
Pflug Koory LLC	1,665	$350	03/31/2024
IWM	1,665	$350	03/31/2024
Atlantic Edge Private Wealth Management LLC	1,662	$350	03/31/2024
IWM	1,662	$350	03/31/2024
Frisch Financial Group Inc.	1,746	$350	12/31/2023
IWM	1,746	$350	12/31/2023
Wescott Financial Advisory Group LLC	1,745	$350	12/31/2023
IWM	1,745	$350	12/31/2023
Retirement Income Solutions Inc	1,658	$349	03/31/2024
IWM	1,658	$349	03/31/2024
Aurora Private Wealth Inc.	1,673	$349	03/31/2024
IWM	1,673	$349	03/31/2024
LexAurum Advisors LLC	1,648	$347	03/31/2024
IWM	1,648	$347	03/31/2024
DB Fitzpatrick & Co Inc	1,652	$347	03/31/2024
IWM	1,652	$347	03/31/2024
Cliffwater LLC	1,729	$347	12/31/2023
IWM	1,729	$347	12/31/2023
Kolinsky Wealth Management LLC	1,731	$347	12/31/2023
IWM	1,731	$347	12/31/2023
Retirement Planning Co of New England Inc.	1,645	$346	03/31/2024
IWM	1,645	$346	03/31/2024
Ledyard National Bank	1,634	$344	03/31/2024
IWM	1,634	$344	03/31/2024
True Vision MN LLC	1,727	$343	03/31/2024
IWM	1,727	$343	03/31/2024
S.A. Mason LLC	1,625	$342	03/31/2024
IWM	1,625	$342	03/31/2024
Howard Financial Services LTD.	1,615	$340	03/31/2024
IWM	1,615	$340	03/31/2024
Significant Wealth Partners LLC	1,613	$339	03/31/2024
IWM	1,613	$339	03/31/2024
Xcel Wealth Management LLC	1,608	$338	03/31/2024
IWM	1,608	$338	03/31/2024
Nicollet Investment Management Inc.	1,599	$336	03/31/2024
IWM	1,599	$336	03/31/2024
Rockbridge Investment Management LCC	1,673	$336	12/31/2023
IWM	1,673	$336	12/31/2023
Financial Advisory Corp UT ADV	1,595	$335	03/31/2024
IWM	1,595	$335	03/31/2024
Tenon Financial LLC	1,591	$335	03/31/2024
IWM	1,591	$335	03/31/2024
Lee Danner & Bass Inc.	1,667	$335	12/31/2023
IWM	1,667	$335	12/31/2023
Richardson Financial Services Inc.	1,577	$332	03/31/2024
IWM	1,577	$332	03/31/2024
American National Bank & Trust Co. VA	1,574	$331	03/31/2024
IWM	1,574	$331	03/31/2024
McCollum Christoferson Group LLC	1,575	$331	03/31/2024
IWM	1,575	$331	03/31/2024
Strata Wealth Advisors LLC	1,570	$330	03/31/2024
IWM	1,570	$330	03/31/2024
Kades & Cheifetz LLC	1,569	$330	03/31/2024
IWM	1,569	$330	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	1,564	$329	03/31/2024
IWM	1,564	$329	03/31/2024
Logan Capital Management Inc.	1,640	$329	12/31/2023
IWM	1,640	$329	12/31/2023
Horrell Capital Management Inc.	1,558	$328	03/31/2024
IWM	1,558	$328	03/31/2024
Gainplan LLC	1,555	$327	03/31/2024
IWM	1,555	$327	03/31/2024
Pettinga Financial Advisors LLC	1,550	$326	03/31/2024
IWM	1,550	$326	03/31/2024
Colonial Trust Co SC	1,621	$325	12/31/2023
IWM	1,621	$325	12/31/2023
Rockwood Wealth Management LLC	1,540	$324	03/31/2024
IWM	1,540	$324	03/31/2024
Wealth Alliance	1,616	$324	12/31/2023
IWM	1,616	$324	12/31/2023
ForthRight Wealth Management LLC	1,534	$323	03/31/2024
IWM	1,534	$323	03/31/2024
Armor Investment Advisors LLC	1,529	$322	03/31/2024
IWM	1,529	$322	03/31/2024
Beacon Financial Group	1,523	$320	03/31/2024
IWM	1,523	$320	03/31/2024
Tennessee Valley Asset Management Partners	1,523	$320	03/31/2024
IWM	1,523	$320	03/31/2024
Paragon Financial Partners Inc.	1,523	$320	03/31/2024
IWM	1,523	$320	03/31/2024
PVG Asset Management Corp	1,592	$320	12/31/2023
IWM	1,592	$320	12/31/2023
Annex Advisory Services LLC	1,516	$319	03/31/2024
IWM	1,516	$319	03/31/2024
Mystic Asset Management Inc.	1,519	$319	03/31/2024
IWM	1,519	$319	03/31/2024
Burford Brothers Inc.	1,591	$319	12/31/2023
IWM	1,591	$319	12/31/2023
Kennedy Capital Management Inc.	1,583	$318	12/31/2023
IWM	1,583	$318	12/31/2023
Buffington Mohr McNeal	1,505	$317	03/31/2024
IWM	1,505	$317	03/31/2024
Truepoint Inc.	1,506	$317	03/31/2024
IWM	1,506	$317	03/31/2024
Ritholtz Wealth Management	1,503	$316	03/31/2024
IWM	1,503	$316	03/31/2024
Insight Wealth Strategies LLC	1,502	$316	03/31/2024
IWM	1,502	$316	03/31/2024
Stokes Family Office LLC	1,500	$315	03/31/2024
IWM	1,500	$315	03/31/2024
Marshall Financial Group LLC	1,499	$315	03/31/2024
IWM	1,499	$315	03/31/2024
Roanoke Asset Management Corp NY	1,495	$314	03/31/2024
IWM	1,495	$314	03/31/2024
TCI Wealth Advisors Inc.	1,491	$314	03/31/2024
IWM	1,491	$314	03/31/2024
FC Advisory LLC	1,486	$312	03/31/2024
IWM	1,486	$312	03/31/2024
Fortitude Advisory Group L.L.C.	1,480	$311	03/31/2024
IWM	1,480	$311	03/31/2024
James J. Burns & Company LLC	1,519	$311	03/31/2024
IWM	1,519	$311	03/31/2024
OneAscent Financial Services LLC	1,469	$309	03/31/2024
IWM	1,469	$309	03/31/2024
Flagstone Financial Management	1,465	$308	03/31/2024
IWM	1,465	$308	03/31/2024
Consolidated Portfolio Review Corp	1,459	$307	03/31/2024
IWM	1,459	$307	03/31/2024
Everett Harris & Co. CA	1,454	$306	03/31/2024
IWM	1,454	$306	03/31/2024
KilterHowling LLC	1,571	$306	12/31/2023
IWM	1,571	$306	12/31/2023
Adirondack Trust Co.	1,448	$305	03/31/2024
IWM	1,448	$305	03/31/2024
Advance Capital Management Inc.	1,446	$304	03/31/2024
IWM	1,446	$304	03/31/2024
Glassman Wealth Services	1,442	$303	03/31/2024
IWM	1,442	$303	03/31/2024
Elevatus Welath Management	1,508	$303	12/31/2023
IWM	1,508	$303	12/31/2023
TD Asset Management Inc.	1,437	$302	03/31/2024
IWM	1,437	$302	03/31/2024
Cary Street Partners Asset Management LLC	1,433	$301	03/31/2024
IWM	1,433	$301	03/31/2024
Bridgeworth LLC	1,499	$301	12/31/2023
IWM	1,499	$301	12/31/2023
XTX Topco Ltd	1,500	$301	12/31/2023
IWM	1,500	$301	12/31/2023
EHP Funds Inc.	1,500	$301	12/31/2023
IWM	1,500	$301	12/31/2023
Sapient Capital LLC	1,428	$300	03/31/2024
IWM	1,428	$300	03/31/2024
Valley Forge Investment Consultants Inc. ADV	1,421	$299	03/31/2024
IWM	1,421	$299	03/31/2024
Insight 2811 Inc.	1,422	$299	03/31/2024
IWM	1,422	$299	03/31/2024
KWB Wealth	1,420	$299	03/31/2024
IWM	1,420	$299	03/31/2024
REDW Wealth LLC	1,416	$298	03/31/2024
IWM	1,416	$298	03/31/2024
KC Investment Advisors LLC	1,416	$298	03/31/2024
IWM	1,416	$298	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	1,473	$298	03/31/2024
IWM	1,473	$298	03/31/2024
AllSquare Wealth Management LLC	1,413	$297	03/31/2024
IWM	1,413	$297	03/31/2024
RE Dickinson Investment Advisors LLC	1,411	$297	03/31/2024
IWM	1,411	$297	03/31/2024
Trueblood Wealth Management LLC	1,414	$297	03/31/2024
IWM	1,414	$297	03/31/2024
New England Professional Planning Group Inc.	1,409	$296	03/31/2024
IWM	1,409	$296	03/31/2024
United Asset Strategies Inc.	1,400	$294	03/31/2024
IWM	1,400	$294	03/31/2024
Dohj LLC	1,400	$294	03/31/2024
IWM	1,400	$294	03/31/2024
Windsor Advisory Group LLC	1,382	$291	03/31/2024
IWM	1,382	$291	03/31/2024
Bell Bank	1,379	$290	03/31/2024
IWM	1,379	$290	03/31/2024
TCP Asset Management LLC	1,373	$289	03/31/2024
IWM	1,373	$289	03/31/2024
Strategies Wealth Advisors LLC	1,369	$288	03/31/2024
IWM	1,369	$288	03/31/2024
Meridian Investment Counsel Inc.	1,433	$288	12/31/2023
IWM	1,433	$288	12/31/2023
Investmark Advisory Group LLC	1,434	$288	12/31/2023
IWM	1,434	$288	12/31/2023
180 Wealth Advisors LLC	1,365	$287	03/31/2024
IWM	1,365	$287	03/31/2024
Versant Capital Management Inc	1,365	$287	03/31/2024
IWM	1,365	$287	03/31/2024
City State Bank	1,367	$287	03/31/2024
IWM	1,367	$287	03/31/2024
Romano Brothers AND Company	1,358	$286	03/31/2024
IWM	1,358	$286	03/31/2024
Interactive Financial Advisors	1,359	$286	03/31/2024
IWM	1,359	$286	03/31/2024
PPS&V Asset Management Consultants Inc.	1,350	$284	03/31/2024
IWM	1,350	$284	03/31/2024
Sax Wealth Advisors LLC	1,417	$284	12/31/2023
IWM	1,417	$284	12/31/2023
FLC Capital Advisors	1,345	$283	03/31/2024
IWM	1,345	$283	03/31/2024
Dupree Financial Group LLC	1,346	$283	03/31/2024
IWM	1,346	$283	03/31/2024
Shelton Capital Management	1,411	$283	12/31/2023
IWM	1,411	$283	12/31/2023
Asio Capital LLC	1,343	$282	03/31/2024
IWM	1,343	$282	03/31/2024
49 Wealth Management LLC	1,355	$282	03/31/2024
IWM	1,355	$282	03/31/2024
Balentine LLC	1,407	$282	12/31/2023
IWM	1,407	$282	12/31/2023
Lion Street Advisors LLC	1,401	$281	03/31/2024
IWM	1,401	$281	03/31/2024
Gemmer Asset Management LLC	1,332	$280	03/31/2024
IWM	1,332	$280	03/31/2024
Orgel Wealth Management LLC	1,331	$280	03/31/2024
IWM	1,331	$280	03/31/2024
Levy Wealth Management Group LLC	1,397	$280	03/31/2024
IWM	1,397	$280	03/31/2024
Front Street Capital Management Inc.	1,397	$280	12/31/2023
IWM	1,397	$280	12/31/2023
Beacon Capital Management LLC	1,395	$280	12/31/2023
IWM	1,395	$280	12/31/2023
Dearborn Partners LLC	1,329	$279	03/31/2024
IWM	1,329	$279	03/31/2024
BCGM Wealth Management LLC	1,326	$279	03/31/2024
IWM	1,326	$279	03/31/2024
Avid Wealth Partners LLC	1,324	$278	03/31/2024
IWM	1,324	$278	03/31/2024
ARS Wealth Advisors Group LLC	1,386	$278	12/31/2023
IWM	1,386	$278	12/31/2023
True North Advisors LLC	1,319	$277	03/31/2024
IWM	1,319	$277	03/31/2024
Journey Advisory Group LLC	1,317	$277	03/31/2024
IWM	1,317	$277	03/31/2024
Excalibur Management Corp	1,379	$277	12/31/2023
IWM	1,379	$277	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	1,314	$276	03/31/2024
IWM	1,314	$276	03/31/2024
Kennicott Capital Management LLC	1,312	$276	03/31/2024
IWM	1,312	$276	03/31/2024
SP Asset Management LLC	1,314	$276	03/31/2024
IWM	1,314	$276	03/31/2024
Community Bank of Raymore	1,309	$275	03/31/2024
IWM	1,309	$275	03/31/2024
Hallmark Capital Management Inc.	1,303	$274	03/31/2024
IWM	1,303	$274	03/31/2024
Hayek Kallen Investment Management	1,305	$274	03/31/2024
IWM	1,305	$274	03/31/2024
Castle Wealth Management LLC	1,305	$274	03/31/2024
IWM	1,305	$274	03/31/2024
Grant Street Asset Management Inc.	1,294	$272	03/31/2024
IWM	1,294	$272	03/31/2024
JGP Wealth Management LLC	1,295	$272	03/31/2024
IWM	1,295	$272	03/31/2024
Monograph Wealth Advisors LLC	1,357	$272	12/31/2023
IWM	1,357	$272	12/31/2023
Baldwin Brothers Inc. MA	1,290	$271	03/31/2024
IWM	1,290	$271	03/31/2024
Picton Mahoney Asset Management	1,290	$271	03/31/2024
IWM	1,290	$271	03/31/2024
RIA Advisory Group LLC	1,291	$271	03/31/2024
IWM	1,291	$271	03/31/2024
Marks Group Wealth Management Inc	1,282	$270	03/31/2024
IWM	1,282	$270	03/31/2024
Navis Wealth Advisors LLC	1,285	$270	03/31/2024
IWM	1,285	$270	03/31/2024
AlphaMark Advisors LLC	1,280	$269	03/31/2024
IWM	1,280	$269	03/31/2024
Patten Group Inc.	1,281	$269	03/31/2024
IWM	1,281	$269	03/31/2024
Catalina Capital Group LLC	1,280	$269	03/31/2024
IWM	1,280	$269	03/31/2024
Newman Dignan & Sheerar Inc.	1,275	$268	03/31/2024
IWM	1,275	$268	03/31/2024
EPG Wealth Management LLC	1,375	$268	12/31/2023
IWM	1,375	$268	12/31/2023
Collaborative Wealth Managment Inc.	1,336	$268	12/31/2023
IWM	1,336	$268	12/31/2023
Acorn Wealth Advisors LLC	1,268	$267	03/31/2024
IWM	1,268	$267	03/31/2024
Schnieders Capital Management LLC	1,267	$266	03/31/2024
IWM	1,267	$266	03/31/2024
Wedgewood Investors Inc. PA	1,324	$266	12/31/2023
IWM	1,324	$266	12/31/2023
Inlet Private Wealth LLC	1,260	$265	03/31/2024
IWM	1,260	$265	03/31/2024
Kaizen Financial Strategies		$265	03/31/2024
IWM	1,272	$268	03/31/2024
Put	10,000	$3	03/31/2024
EPIQ Capital Group LLC	1,320	$265	12/31/2023
IWM	1,320	$265	12/31/2023
Horan Capital Advisors LLC.	1,257	$264	03/31/2024
IWM	1,257	$264	03/31/2024
Lincoln Capital LLC	1,246	$262	03/31/2024
IWM	1,246	$262	03/31/2024
ELCO Management Co. LLC	1,305	$262	12/31/2023
IWM	1,305	$262	12/31/2023
Cypress Wealth Services LLC	1,243	$261	03/31/2024
IWM	1,243	$261	03/31/2024
SWP Financial LLC	1,240	$261	03/31/2024
IWM	1,240	$261	03/31/2024
NBW Capital LLC	1,295	$260	12/31/2023
IWM	1,295	$260	12/31/2023
Running Point Capital Advisors LLC	1,290	$259	12/31/2023
IWM	1,290	$259	12/31/2023
Van Strum & Towne Inc.	1,225	$258	03/31/2024
IWM	1,225	$258	03/31/2024
PrairieView Partners LLC	1,224	$258	03/31/2024
IWM	1,224	$258	03/31/2024
TrinityPoint Wealth LLC	1,225	$258	03/31/2024
IWM	1,225	$258	03/31/2024
Fairman Group LLC	1,228	$258	03/31/2024
IWM	1,228	$258	03/31/2024
Strait & Sound Wealth Management LLC	1,360	$258	12/31/2023
IWM	1,360	$258	12/31/2023
Access Financial Services Inc.	1,220	$257	03/31/2024
IWM	1,220	$257	03/31/2024
Intergy Private Wealth LLC	1,223	$257	03/31/2024
IWM	1,223	$257	03/31/2024
Sprinkle Financial Consultants LLC	1,223	$257	03/31/2024
IWM	1,223	$257	03/31/2024
Miramar Capital LLC	1,250	$256	03/31/2024
IWM	1,250	$256	03/31/2024
Samalin Investment Counsel LLC	1,275	$256	12/31/2023
IWM	1,275	$256	12/31/2023
Madison Asset Management LLC	1,211	$255	03/31/2024
IWM	1,211	$255	03/31/2024
Coastwise Capital Group LLC	1,270	$255	12/31/2023
IWM	1,270	$255	12/31/2023
Global Wealth Management Investment Advisory Inc.	1,266	$254	12/31/2023
IWM	1,266	$254	12/31/2023
Monte Financial Group LLC	1,201	$253	03/31/2024
IWM	1,201	$253	03/31/2024
Rosenberg Matthew Hamilton	1,215	$253	03/31/2024
IWM	1,215	$253	03/31/2024
Elk River Wealth Management LLC	1,202	$253	03/31/2024
IWM	1,202	$253	03/31/2024
Frontier Capital Management Co. LLC	1,254	$252	12/31/2023
IWM	1,254	$252	12/31/2023
Principle Wealth Partners LLC	1,194	$251	03/31/2024
IWM	1,194	$251	03/31/2024
Capital Planning Advisors LLC	1,250	$251	12/31/2023
IWM	1,250	$251	12/31/2023
KKM Financial LLC	1,251	$251	12/31/2023
IWM	1,251	$251	12/31/2023
Wealthstar Advisors LLC	1,188	$250	03/31/2024
IWM	1,188	$250	03/31/2024
Wealth Advisors of Tampa Bay LLC	1,187	$250	03/31/2024
IWM	1,187	$250	03/31/2024
Renasant Bank	1,183	$249	03/31/2024
IWM	1,183	$249	03/31/2024
Berkshire Bank	1,182	$249	03/31/2024
IWM	1,182	$249	03/31/2024
Zuckerman Investment Group LLC	1,235	$248	12/31/2023
IWM	1,235	$248	12/31/2023
Voisard Asset Management Group Inc.	1,176	$247	03/31/2024
IWM	1,176	$247	03/31/2024
Onyx Bridge Wealth Group LLC	1,242	$246	03/31/2024
IWM	1,242	$246	03/31/2024
Wolff Wiese Magana LLC	1,171	$246	03/31/2024
IWM	1,171	$246	03/31/2024
Bridgecreek Investment Management LLC	1,225	$246	12/31/2023
IWM	1,225	$246	12/31/2023
Traynor Capital Management Inc.		$244	03/31/2024
IWM	1,159	$244	03/31/2024
Put	0	$0	03/31/2024
LifePro Asset Management	1,159	$244	03/31/2024
IWM	1,159	$244	03/31/2024
Quarry Hill Advisors LLC	1,160	$244	03/31/2024
IWM	1,160	$244	03/31/2024
Alpha Omega Wealth Management LLC	1,150	$242	03/31/2024
IWM	1,150	$242	03/31/2024
Baron Silver Stevens Financial Advisors LLC	1,151	$242	03/31/2024
IWM	1,151	$242	03/31/2024
Von Berge Wealth Management Group LLC	1,153	$242	03/31/2024
IWM	1,153	$242	03/31/2024
Oakworth Capital Inc.	1,146	$241	03/31/2024
IWM	1,146	$241	03/31/2024
Galvin Gaustad & Stein LLC	1,145	$241	03/31/2024
IWM	1,145	$241	03/31/2024
Lee Financial Co	1,200	$241	12/31/2023
IWM	1,200	$241	12/31/2023
Kraft Davis & Associates LLC	1,227	$241	12/31/2023
IWM	1,227	$241	12/31/2023
Beaumont Financial Advisors LLC	1,200	$241	12/31/2023
IWM	1,200	$241	12/31/2023
TNF LLC	1,216	$240	03/31/2024
IWM	1,216	$240	03/31/2024
Midwest Financial Group LLC	1,135	$239	03/31/2024
IWM	1,135	$239	03/31/2024
Roffman Miller Associates Inc. PA	1,134	$238	03/31/2024
IWM	1,134	$238	03/31/2024
Eastern Bank	1,130	$238	03/31/2024
IWM	1,130	$238	03/31/2024
First Manhattan Co.	1,184	$238	12/31/2023
IWM	1,184	$238	12/31/2023
Capital Insight Partners LLC	1,125	$237	03/31/2024
IWM	1,125	$237	03/31/2024
Seelaus Asset Management LLC	1,126	$237	03/31/2024
IWM	1,126	$237	03/31/2024
Green Harvest Asset Management LLC	1,181	$237	12/31/2023
IWM	1,181	$237	12/31/2023
Milestone Asset Management LLC	1,121	$236	03/31/2024
IWM	1,121	$236	03/31/2024
Cabot Wealth Management Inc.	1,111	$234	03/31/2024
IWM	1,111	$234	03/31/2024
Wealthcare Capital Management LLC	1,113	$234	03/31/2024
IWM	1,113	$234	03/31/2024
Prosperity Financial Group Inc.	1,166	$234	12/31/2023
IWM	1,166	$234	12/31/2023
Cortland Associates Inc. MO	1,110	$233	03/31/2024
IWM	1,110	$233	03/31/2024
Northern Financial Advisors Inc	1,101	$232	03/31/2024
IWM	1,101	$232	03/31/2024
Stevard LLC	1,158	$232	12/31/2023
IWM	1,158	$232	12/31/2023
Jag Capital Management LLC	1,094	$230	03/31/2024
IWM	1,094	$230	03/31/2024
Clal Insurance Enterprises Holdings Ltd	1,092	$230	03/31/2024
IWM	1,092	$230	03/31/2024
Wallace Advisory Group LLC	1,144	$230	03/31/2024
IWM	1,144	$230	03/31/2024
Core Wealth Partners LLC	1,092	$230	03/31/2024
IWM	1,092	$230	03/31/2024
American Capital Advisory LLC	1,092	$230	03/31/2024
IWM	1,092	$230	03/31/2024
Cassady Schiller Wealth Management LLC	1,145	$230	12/31/2023
IWM	1,145	$230	12/31/2023
Vertex Planning Partners LLC	1,146	$230	12/31/2023
IWM	1,146	$230	12/31/2023
Aveo Capital Partners LLC	1,136	$229	03/31/2024
IWM	1,136	$229	03/31/2024
Guardian Asset Advisors LLC	1,083	$228	03/31/2024
IWM	1,083	$228	03/31/2024
One Charles Private Wealth Services LLC	1,136	$228	12/31/2023
IWM	1,136	$228	12/31/2023
Alpha Financial Partners LLC	1,138	$228	12/31/2023
IWM	1,138	$228	12/31/2023
Papp L Roy & Associates	1,081	$227	03/31/2024
IWM	1,081	$227	03/31/2024
Gallacher Capital Management LLC	1,077	$227	03/31/2024
IWM	1,077	$227	03/31/2024
Golden State Equity Partners	1,129	$227	12/31/2023
IWM	1,129	$227	12/31/2023
Integrity Wealth Solutions LLC	1,071	$225	03/31/2024
IWM	1,071	$225	03/31/2024
Elequin Capital LP	1,122	$225	12/31/2023
IWM	1,122	$225	12/31/2023
WealthPlan Investment Management LLC	1,119	$225	12/31/2023
IWM	1,119	$225	12/31/2023
Talisman Wealth Advisors LLC	1,119	$225	12/31/2023
IWM	1,119	$225	12/31/2023
Axiom Advisory LLC	1,066	$224	03/31/2024
IWM	1,066	$224	03/31/2024
American Trust	1,115	$224	12/31/2023
IWM	1,115	$224	12/31/2023
Gratus Capital LLC	1,110	$223	12/31/2023
IWM	1,110	$223	12/31/2023
Consolidated Planning Corp	1,057	$222	03/31/2024
IWM	1,057	$222	03/31/2024
SJS Investment Consulting Inc.	1,054	$222	03/31/2024
IWM	1,054	$222	03/31/2024
Maltin Wealth Management Inc.	1,051	$221	03/31/2024
IWM	1,051	$221	03/31/2024
CVA Family Office LLC	1,050	$221	03/31/2024
IWM	1,050	$221	03/31/2024
Lauterbach Financial Advisors LLC	1,046	$220	03/31/2024
IWM	1,046	$220	03/31/2024
Pictet North America Advisors SA	1,036	$218	03/31/2024
IWM	1,036	$218	03/31/2024
Eagle Wealth Strategies LLC	1,047	$218	03/31/2024
IWM	1,047	$218	03/31/2024
FSA Wealth Management LLC	1,088	$218	12/31/2023
IWM	1,088	$218	12/31/2023
Everhart Financial Group Inc.	1,084	$218	12/31/2023
IWM	1,084	$218	12/31/2023
Bath Savings Trust Co	1,027	$216	03/31/2024
IWM	1,027	$216	03/31/2024
Shulman DeMeo Asset Management LLC	1,026	$216	03/31/2024
IWM	1,026	$216	03/31/2024
Continuum Wealth Advisors LLC	1,078	$216	12/31/2023
IWM	1,078	$216	12/31/2023
WealthBridge Investment Counsel Inc.	1,022	$215	03/31/2024
IWM	1,022	$215	03/31/2024
Main Management LLC	1,069	$215	12/31/2023
IWM	1,069	$215	12/31/2023
Cladis Investment Advisory LLC	1,067	$214	12/31/2023
IWM	1,067	$214	12/31/2023
Main Line Retirement Advisors LLC	1,014	$213	03/31/2024
IWM	1,014	$213	03/31/2024
Costello Asset Management INC	1,009	$212	03/31/2024
IWM	1,009	$212	03/31/2024
Greenfield Savings Bank	1,009	$212	03/31/2024
IWM	1,009	$212	03/31/2024
Berger Financial Group Inc	1,003	$211	03/31/2024
IWM	1,003	$211	03/31/2024
Granger Management LLC	1,053	$211	12/31/2023
IWM	1,053	$211	12/31/2023
Buckhead Capital Management LLC	1,000	$210	03/31/2024
IWM	1,000	$210	03/31/2024
Opes Wealth Management LLC	998	$210	03/31/2024
IWM	998	$210	03/31/2024
Keudell Morrison Wealth Management	999	$210	03/31/2024
IWM	999	$210	03/31/2024
PBMares Wealth Management LLC	1,000	$210	03/31/2024
IWM	1,000	$210	03/31/2024
Tenret Co LLC	1,000	$210	03/31/2024
IWM	1,000	$210	03/31/2024
Commonwealth Retirement Investments LLC	1,000	$210	03/31/2024
IWM	1,000	$210	03/31/2024
GeoWealth Management LLC	1,049	$210	12/31/2023
IWM	1,049	$210	12/31/2023
Jamison Private Wealth Management Inc.	994	$209	03/31/2024
IWM	994	$209	03/31/2024
GW Henssler & Associates Ltd.	991	$208	03/31/2024
IWM	991	$208	03/31/2024
First Community Trust NA	991	$208	03/31/2024
IWM	991	$208	03/31/2024
Checchi Capital Advisers LLC	989	$208	03/31/2024
IWM	989	$208	03/31/2024
BNC Wealth Management LLC	989	$208	03/31/2024
IWM	989	$208	03/31/2024
Nelson Roberts Investment Advisors LLC	985	$207	03/31/2024
IWM	985	$207	03/31/2024
McNamara Financial Services Inc.	983	$207	03/31/2024
IWM	983	$207	03/31/2024
Strategic Investment Advisors MI	982	$207	03/31/2024
IWM	982	$207	03/31/2024
Harbour Trust & Investment Management Co	983	$207	03/31/2024
IWM	983	$207	03/31/2024
ARQ Wealth Advisors LLC	1,032	$207	12/31/2023
IWM	1,032	$207	12/31/2023
Exchange Capital Management Inc.	979	$206	03/31/2024
IWM	979	$206	03/31/2024
Copperwynd Financial LLC	980	$206	03/31/2024
IWM	980	$206	03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	1,025	$206	12/31/2023
IWM	1,025	$206	12/31/2023
Columbia Trust Co 01012016	1,027	$206	12/31/2023
IWM	1,027	$206	12/31/2023
Kornitzer Capital Management Inc. KS	974	$205	03/31/2024
IWM	974	$205	03/31/2024
Summit Global Investments	975	$205	03/31/2024
IWM	975	$205	03/31/2024
Shilanski & Associates Inc.	974	$205	03/31/2024
IWM	974	$205	03/31/2024
Crown Wealth Group LLC	970	$204	03/31/2024
IWM	970	$204	03/31/2024
Steigerwald Gordon & Koch Inc.	964	$203	03/31/2024
IWM	964	$203	03/31/2024
First Financial Bankshares Inc	1,013	$203	12/31/2023
IWM	1,013	$203	12/31/2023
Wealth Group Ltd	1,048	$203	12/31/2023
IWM	1,048	$203	12/31/2023
Harbor Group Inc.	962	$202	03/31/2024
IWM	962	$202	03/31/2024
1776 Wealth LLC	1,000	$201	12/31/2023
IWM	1,000	$201	12/31/2023
West Branch Capital LLC	952	$200	03/31/2024
IWM	952	$200	03/31/2024
Cora Capital Advisors LLC	953	$200	03/31/2024
IWM	953	$200	03/31/2024
Park Place Capital Corp	949	$200	03/31/2024
IWM	949	$200	03/31/2024
Main Street Group LTD	997	$200	12/31/2023
IWM	997	$200	12/31/2023
Northwest Capital Management Inc	921	$194	03/31/2024
IWM	921	$194	03/31/2024
Smartleaf Asset Management LLC	911	$186	03/31/2024
IWM	911	$186	03/31/2024
Carmichael Hill & Associates Inc.	863	$181	03/31/2024
IWM	863	$181	03/31/2024
Glass Jacobson Investment Advisors llc	859	$181	03/31/2024
IWM	859	$181	03/31/2024
Western Pacific Wealth Management LP	876	$176	12/31/2023
IWM	876	$176	12/31/2023
Federated Hermes Inc.	851	$171	12/31/2023
IWM	851	$171	12/31/2023
Trivant Custom Portfolio Group LLC	800	$168	03/31/2024
IWM	800	$168	03/31/2024
Schroder Investment Management Group	830	$167	12/31/2023
IWM	830	$167	12/31/2023
Cape Investment Advisory Inc.	827	$166	12/31/2023
IWM	827	$166	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	761	$160	03/31/2024
IWM	761	$160	03/31/2024
Atlas Capital Advisors LLC	755	$159	03/31/2024
IWM	755	$159	03/31/2024
Bfsg LLC	750	$158	03/31/2024
IWM	750	$158	03/31/2024
ZRC Wealth Management LLC	742	$156	03/31/2024
IWM	742	$156	03/31/2024
Albion Financial Group UT	716	$151	03/31/2024
IWM	716	$151	03/31/2024
Rakuten Securities Inc.	713	$150	03/31/2024
IWM	713	$150	03/31/2024
Vestcor Inc	740	$149	12/31/2023
IWM	740	$149	12/31/2023
Dunhill Financial LLC	744	$149	12/31/2023
IWM	744	$149	12/31/2023
Horizons Wealth Management	738	$148	03/31/2024
IWM	738	$148	03/31/2024
Kiely Wealth Advisory Group Inc.	751	$148	12/31/2023
IWM	751	$148	12/31/2023
Hazlett Burt & Watson Inc.	695	$147	03/31/2024
IWM	695	$147	03/31/2024
Citizens National Bank Trust Department	700	$147	03/31/2024
IWM	700	$147	03/31/2024
Aberdeen Wealth Management LLC	710	$143	12/31/2023
IWM	710	$143	12/31/2023
First United Bank Trust	675	$142	03/31/2024
IWM	675	$142	03/31/2024
Avion Wealth	675	$142	03/31/2024
IWM	675	$142	03/31/2024
Asset Dedication LLC	673	$141	03/31/2024
IWM	673	$141	03/31/2024
Stephens Consulting LLC	667	$140	03/31/2024
IWM	667	$140	03/31/2024
Anchor Investment Management LLC	696	$140	12/31/2023
IWM	696	$140	12/31/2023
Icon Wealth Advisors LLC	700	$140	12/31/2023
IWM	700	$140	12/31/2023
BOCHK Asset Management Ltd	700	$140	12/31/2023
IWM	700	$140	12/31/2023
Gradient Investments LLC	663	$139	03/31/2024
IWM	663	$139	03/31/2024
GPS Wealth Strategies Group LLC	658	$138	03/31/2024
IWM	658	$138	03/31/2024
Planning Capital Management Corp	652	$137	03/31/2024
IWM	652	$137	03/31/2024
DAGCO Inc.	684	$137	12/31/2023
IWM	684	$137	12/31/2023
Dynamic Wealth Strategies LLC	684	$137	12/31/2023
IWM	684	$137	12/31/2023
Advanced Asset Management Advisors Inc	638	$134	03/31/2024
IWM	638	$134	03/31/2024
Caldwell Sutter Capital Inc.	634	$133	03/31/2024
IWM	634	$133	03/31/2024
MTM Investment Management LLC	622	$131	03/31/2024
IWM	622	$131	03/31/2024
Cornerstone Planning Group LLC	642	$130	03/31/2024
IWM	642	$130	03/31/2024
Aspire Wealth Management Corp	620	$130	03/31/2024
IWM	620	$130	03/31/2024
UBS Oconnor LLC		$128	12/31/2023
Call	30,000	$128	12/31/2023
Guardian Wealth Advisors LLC NC	640	$128	12/31/2023
IWM	640	$128	12/31/2023
Assetmark Inc.	594	$125	03/31/2024
IWM	594	$125	03/31/2024
Roble Belko & Company Inc	592	$124	03/31/2024
IWM	592	$124	03/31/2024
Bulltick Wealth Management LLC		$122	12/31/2023
Call	606	$122	12/31/2023
Winch Advisory Services LLC	601	$121	12/31/2023
IWM	601	$121	12/31/2023
Pacific Center for Financial Services	585	$117	12/31/2023
IWM	585	$117	12/31/2023
McIlrath & Eck LLC	564	$113	12/31/2023
IWM	564	$113	12/31/2023
PDS Planning Inc	521	$110	03/31/2024
IWM	521	$110	03/31/2024
Duncker Streett & Co. Inc.	525	$110	03/31/2024
IWM	525	$110	03/31/2024
Ambassador Advisors LLC	571	$110	12/31/2023
IWM	571	$110	12/31/2023
HHM Wealth Advisors LLC	546	$110	12/31/2023
IWM	546	$110	12/31/2023
Valley National Advisers Inc.	516	$108	03/31/2024
IWM	516	$108	03/31/2024
Motco	511	$107	03/31/2024
IWM	511	$107	03/31/2024
Bogart Wealth LLC	499	$105	03/31/2024
IWM	499	$105	03/31/2024
Atlantic Private Wealth LLC	517	$104	12/31/2023
IWM	517	$104	12/31/2023
Clear Investment Research LLC	487	$103	03/31/2024
IWM	487	$103	03/31/2024
Atwood & Palmer Inc.	480	$101	03/31/2024
IWM	480	$101	03/31/2024
Horizon Bancorp Inc. IN	477	$100	03/31/2024
IWM	477	$100	03/31/2024
Clean Yield Group	500	$100	12/31/2023
IWM	500	$100	12/31/2023
Koesten Hirschmann & Crabtree INC.	500	$100	12/31/2023
IWM	500	$100	12/31/2023
Capital Analysts LLC	494	$99	12/31/2023
IWM	494	$99	12/31/2023
Frazier Financial Advisors LLC	491	$99	12/31/2023
IWM	491	$99	12/31/2023
TD Capital Management LLC	482	$97	12/31/2023
IWM	482	$97	12/31/2023
SRS Capital Advisors Inc.	482	$97	12/31/2023
IWM	482	$97	12/31/2023
Tyler Stone Wealth Management	484	$97	12/31/2023
IWM	484	$97	12/31/2023
Resurgent Financial Advisors LLC	480	$96	12/31/2023
IWM	480	$96	12/31/2023
New England Capital Financial Advisors LLC	449	$94	03/31/2024
IWM	449	$94	03/31/2024
Sanctuary Wealth Management L.L.C.	443	$93	03/31/2024
IWM	443	$93	03/31/2024
Wetzel Investment Advisors Inc.	476	$92	03/31/2024
IWM	476	$92	03/31/2024
JJJ Advisors Inc.	431	$91	03/31/2024
IWM	431	$91	03/31/2024
Newton One Investments LLC	431	$91	03/31/2024
IWM	431	$91	03/31/2024
One River Asset Management LLC		$90	12/31/2023
Put	55,500	$11,139	12/31/2023
Call	55,500	$11,139	12/31/2023
IWM	450	$90	12/31/2023
First Personal Financial Services	420	$88	03/31/2024
IWM	420	$88	03/31/2024
Rain Capital Management LLC	417	$88	03/31/2024
IWM	417	$88	03/31/2024
First Pacific Financial	415	$87	03/31/2024
IWM	415	$87	03/31/2024
New Age Alpha Advisors LLC		$86	12/31/2023
Call	200	$86	12/31/2023
Skylands Capital LLC	400	$84	03/31/2024
IWM	400	$84	03/31/2024
Westside Investment Management Inc.	400	$84	03/31/2024
IWM	400	$84	03/31/2024
Compagnie Lombard Odier SCmA	400	$84	03/31/2024
IWM	400	$84	03/31/2024
Bollard Group LLC	420	$84	12/31/2023
IWM	420	$84	12/31/2023
Vima LLC	420	$84	12/31/2023
IWM	420	$84	12/31/2023
Copeland Capital Management LLC	391	$82	03/31/2024
IWM	391	$82	03/31/2024
GoalVest Advisory LLC	392	$82	03/31/2024
IWM	392	$82	03/31/2024
Advantage Trust Co	389	$82	03/31/2024
IWM	389	$82	03/31/2024
Elevate Wealth Advisory Inc.	374	$79	03/31/2024
IWM	374	$79	03/31/2024
Atlantic Trust LLC	383	$77	12/31/2023
IWM	383	$77	12/31/2023
Mill Capital Management LLC	362	$76	03/31/2024
IWM	362	$76	03/31/2024
Capital Investment Counsel Inc	351	$74	03/31/2024
IWM	351	$74	03/31/2024
Capital Advisors Ltd. LLC	350	$74	03/31/2024
IWM	350	$74	03/31/2024
Private Wealth Management Group LLC	350	$74	03/31/2024
IWM	350	$74	03/31/2024
Contravisory Investment Management Inc.	335	$70	03/31/2024
IWM	335	$70	03/31/2024
FinTrust Capital Advisors LLC	332	$70	03/31/2024
IWM	332	$70	03/31/2024
Creative Financial Designs Inc. ADV	330	$69	03/31/2024
IWM	330	$69	03/31/2024
Cetera Trust Company N.A	330	$69	03/31/2024
IWM	330	$69	03/31/2024
Arrow Financial Corp	343	$69	12/31/2023
IWM	343	$69	12/31/2023
Coppell Advisory Solutions LLC	346	$69	12/31/2023
IWM	346	$69	12/31/2023
Hamilton Point Investment Advisors LLC	323	$68	03/31/2024
IWM	323	$68	03/31/2024
WealthCollab LLC	337	$68	12/31/2023
IWM	337	$68	12/31/2023
Mogy Joel R Investment Counsel Inc.	320	$67	03/31/2024
IWM	320	$67	03/31/2024
Pacifica Partners Inc.	319	$66	03/31/2024
IWM	319	$66	03/31/2024
Partnership Wealth Management LLC	315	$66	03/31/2024
IWM	315	$66	03/31/2024
Hartford Financial Management Inc.	308	$65	03/31/2024
IWM	308	$65	03/31/2024
Bradley & Co. Private Wealth Management LLC	311	$65	03/31/2024
IWM	311	$65	03/31/2024
Caitlin John LLC	323	$65	12/31/2023
IWM	323	$65	12/31/2023
Creative Capital Management Investments LLC	300	$63	03/31/2024
IWM	300	$63	03/31/2024
Princeton Global Asset Management LLC	290	$61	03/31/2024
IWM	290	$61	03/31/2024
Accordant Advisory Group Inc	292	$61	03/31/2024
IWM	292	$61	03/31/2024
Stone House Investment Management LLC	301	$60	12/31/2023
IWM	301	$60	12/31/2023
SYM FINANCIAL Corp	280	$59	03/31/2024
IWM	280	$59	03/31/2024
NinePointTwo Capital	291	$58	12/31/2023
IWM	291	$58	12/31/2023
Founders Financial Alliance LLC	291	$58	12/31/2023
IWM	291	$58	12/31/2023
Riverview Trust Co	269	$57	03/31/2024
IWM	269	$57	03/31/2024
CGC Financial Services LLC	270	$57	03/31/2024
IWM	270	$57	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	264	$56	03/31/2024
IWM	264	$56	03/31/2024
Bbjs Financial Advisors LLC	267	$56	03/31/2024
IWM	267	$56	03/31/2024
Kozak & Associates Inc.	291	$56	12/31/2023
IWM	291	$56	12/31/2023
Vermillion & White Wealth Management Group LLC	284	$56	12/31/2023
IWM	284	$56	12/31/2023
Tidemark LLC	280	$56	12/31/2023
IWM	280	$56	12/31/2023
Provident Wealth Management LLC	262	$55	03/31/2024
IWM	262	$55	03/31/2024
Hexagon Capital Partners LLC	260	$55	03/31/2024
IWM	260	$55	03/31/2024
Harbor Capital Advisors Inc.	274	$55	12/31/2023
IWM	274	$55	12/31/2023
Morling Financial Advisors LLC	275	$55	12/31/2023
IWM	275	$55	12/31/2023
Sawyer & Company Inc	257	$54	03/31/2024
IWM	257	$54	03/31/2024
Northwest Bank & Trust Co	250	$50	12/31/2023
IWM	250	$50	12/31/2023
Integrity Financial Corp WA	233	$49	03/31/2024
IWM	233	$49	03/31/2024
Oliver Lagore Vanvalin Investment Group	243	$49	12/31/2023
IWM	243	$49	12/31/2023
Legend Financial Advisors Inc.	222	$47	03/31/2024
IWM	222	$47	03/31/2024
Washington Trust Advisors Inc.	217	$46	03/31/2024
IWM	217	$46	03/31/2024
Barrett & Company Inc.	216	$45	03/31/2024
IWM	216	$45	03/31/2024
Benjamin Edwards Inc.	211	$44	03/31/2024
IWM	211	$44	03/31/2024
VitalStone Financial LLC	208	$44	03/31/2024
IWM	208	$44	03/31/2024
Eukles Asset Management	217	$44	12/31/2023
IWM	217	$44	12/31/2023
DB Wealth Management Group LLC	220	$44	12/31/2023
IWM	220	$44	12/31/2023
Element Wealth LLC	196	$41	03/31/2024
IWM	196	$41	03/31/2024
DecisionPoint Financial LLC	208	$41	03/31/2024
IWM	208	$41	03/31/2024
Delta Asset Management LLC TN	202	$41	12/31/2023
IWM	202	$41	12/31/2023
Resources Management Corp CT ADV	201	$40	12/31/2023
IWM	201	$40	12/31/2023
Burkett Financial Services LLC	185	$39	03/31/2024
IWM	185	$39	03/31/2024
Arjuna Capital	195	$39	12/31/2023
IWM	195	$39	12/31/2023
Gs Investments Inc.	180	$38	03/31/2024
IWM	180	$38	03/31/2024
Semmax Financial Advisors Inc.	195	$38	12/31/2023
IWM	195	$38	12/31/2023
Pineridge Advisors LLC	192	$38	12/31/2023
IWM	192	$38	12/31/2023
Dougherty Wealth Advisers LLC	177	$37	03/31/2024
IWM	177	$37	03/31/2024
Annapolis Financial Services LLC	172	$36	03/31/2024
IWM	172	$36	03/31/2024
BNP Paribas	168	$35	03/31/2024
IWM	168	$35	03/31/2024
Godsey & Gibb Associates	165	$35	03/31/2024
IWM	165	$35	03/31/2024
Kessler Investment Group LLC	168	$35	03/31/2024
IWM	168	$35	03/31/2024
Tucker Asset Management LLC	175	$35	12/31/2023
IWM	175	$35	12/31/2023
Dividend Assets Capital LLC	165	$33	12/31/2023
IWM	165	$33	12/31/2023
Sound Income Strategies LLC	153	$32	03/31/2024
IWM	153	$32	03/31/2024
Richardson Capital Management LLC	145	$30	03/31/2024
IWM	145	$30	03/31/2024
Exchange Traded Concepts LLC	140	$29	03/31/2024
IWM	140	$29	03/31/2024
Scarborough Advisors LLC	146	$29	12/31/2023
IWM	146	$29	12/31/2023
Global Wealth Strategies & Associates	133	$28	03/31/2024
IWM	133	$28	03/31/2024
Kathleen S. Wright Associates Inc.	130	$27	03/31/2024
IWM	130	$27	03/31/2024
Bellevue Asset Management LLC	121	$25	03/31/2024
IWM	121	$25	03/31/2024
Cardinal Strategic Wealth Guidance	117	$25	03/31/2024
IWM	117	$25	03/31/2024
EnRich Financial Partners LLC	119	$25	03/31/2024
IWM	119	$25	03/31/2024
Castleview Partners LLC	121	$24	12/31/2023
IWM	121	$24	12/31/2023
Peachtree Investment Partners LLC	111	$22	12/31/2023
IWM	111	$22	12/31/2023
Advisors Preferred LLC	100	$21	03/31/2024
IWM	100	$21	03/31/2024
Ruedi Wealth Management Inc.	99	$21	03/31/2024
IWM	99	$21	03/31/2024
Ramirez Asset Management Inc.	100	$20	12/31/2023
IWM	100	$20	12/31/2023
Covenant Partners LLC	89	$19	03/31/2024
IWM	89	$19	03/31/2024
Amundi	95	$19	12/31/2023
IWM	95	$19	12/31/2023
Front Row Advisors LLC	95	$19	12/31/2023
IWM	95	$19	12/31/2023
Financial Management Professionals Inc.	86	$18	03/31/2024
IWM	86	$18	03/31/2024
Pin Oak Investment Advisors Inc.	90	$18	12/31/2023
IWM	90	$18	12/31/2023
Perritt Capital Management Inc.	90	$18	12/31/2023
IWM	90	$18	12/31/2023
Impact Partnership Wealth LLC	85	$17	12/31/2023
IWM	85	$17	12/31/2023
Norwood Financial Corp	78	$16	03/31/2024
IWM	78	$16	03/31/2024
Wellington Shields & Co. LLC	75	$16	03/31/2024
IWM	75	$16	03/31/2024
TFC Financial Management	76	$16	03/31/2024
IWM	76	$16	03/31/2024
PFS Partners LLC	75	$16	03/31/2024
IWM	75	$16	03/31/2024
Evergreen Private Wealth LLC	74	$16	03/31/2024
IWM	74	$16	03/31/2024
Raleigh Capital Management Inc.	80	$16	12/31/2023
IWM	80	$16	12/31/2023
Phillips Financial Management LLC	71	$15	03/31/2024
IWM	71	$15	03/31/2024
Rocky Mountain Advisers LLC	70	$15	03/31/2024
IWM	70	$15	03/31/2024
Piscataqua Savings Bank	70	$15	03/31/2024
IWM	70	$15	03/31/2024
Turtle Creek Wealth Advisors LLC	71	$15	03/31/2024
IWM	71	$15	03/31/2024
Live Oak Investment Partners	76	$15	12/31/2023
IWM	76	$15	12/31/2023
Founders Capital Management	66	$14	03/31/2024
IWM	66	$14	03/31/2024
Truvestments Capital LLC	72	$14	12/31/2023
IWM	72	$14	12/31/2023
Stuart Chaussee & Associates Inc.	60	$13	03/31/2024
IWM	60	$13	03/31/2024
Global Trust Asset Management LLC	61	$13	03/31/2024
IWM	61	$13	03/31/2024
Goodwin Investment Advisory	63	$13	03/31/2024
IWM	63	$13	03/31/2024
Signature Resources Capital Management LLC	58	$12	03/31/2024
IWM	58	$12	03/31/2024
Anfield Capital Management LLC	51	$11	03/31/2024
IWM	51	$11	03/31/2024
Bay Harbor Wealth Management LLC	50	$11	03/31/2024
IWM	50	$11	03/31/2024
PSI Advisors LLC	54	$11	03/31/2024
IWM	54	$11	03/31/2024
Ulland Investment Advisors LLC	50	$11	03/31/2024
IWM	50	$11	03/31/2024
Compass Wealth Management LLC	52	$11	03/31/2024
IWM	52	$11	03/31/2024
VisionPoint Advisory Group LLC	55	$11	12/31/2023
IWM	55	$11	12/31/2023
FWL Investment Management LLC	55	$11	12/31/2023
IWM	55	$11	12/31/2023
Team Financial Group LLC	57	$11	12/31/2023
IWM	57	$11	12/31/2023
Livelsberger Financial Advisory	55	$11	12/31/2023
IWM	55	$11	12/31/2023
Lowe Wealth Advisors LLC	49	$10	03/31/2024
IWM	49	$10	03/31/2024
Your Advocates Ltd. LLP	46	$10	03/31/2024
IWM	46	$10	03/31/2024
Ables Iannone Moore & Associates Inc.	44	$9	03/31/2024
IWM	44	$9	03/31/2024
MeadowBrook Investment Advisors LLC	35	$7	03/31/2024
IWM	35	$7	03/31/2024
Financial Freedom LLC	28	$6	03/31/2024
IWM	28	$6	03/31/2024
WFA Asset Management Corp	25	$5	03/31/2024
IWM	25	$5	03/31/2024
First PREMIER Bank	19	$4	03/31/2024
IWM	19	$4	03/31/2024
Centerpoint Advisors LLC	20	$4	03/31/2024
IWM	20	$4	03/31/2024
FPC Investment Advisory Inc.	19	$4	03/31/2024
IWM	19	$4	03/31/2024
Hobbs Group Advisors LLC	18	$4	12/31/2023
IWM	18	$4	12/31/2023
Trust Co	14	$3	03/31/2024
IWM	14	$3	03/31/2024
Eagle Bay Advisors LLC	14	$3	03/31/2024
IWM	14	$3	03/31/2024
Coston McIsaac & Partners	13	$3	03/31/2024
IWM	13	$3	03/31/2024
Sumitomo Mitsui Financial Group Inc.	17	$3	12/31/2023
IWM	17	$3	12/31/2023
Mark Sheptoff Financial Planning LLC	13	$3	12/31/2023
IWM	13	$3	12/31/2023
New Millennium Group LLC	13	$3	12/31/2023
IWM	13	$3	12/31/2023
Family Asset Management LLC	15	$3	12/31/2023
IWM	15	$3	12/31/2023
Solstein Capital LLC	11	$2	03/31/2024
IWM	11	$2	03/31/2024
APCM Wealth Management for Individuals	11	$2	03/31/2024
IWM	11	$2	03/31/2024
Christopher J. Hasenberg Inc	10	$2	03/31/2024
IWM	10	$2	03/31/2024
Arlington Trust Co LLC	11	$2	03/31/2024
IWM	11	$2	03/31/2024
Granite Investment Partners LLC	10	$2	12/31/2023
IWM	10	$2	12/31/2023
Aspire Private Capital LLC	7	$1	03/31/2024
IWM	7	$1	03/31/2024
CarsonAllaria Wealth Management Ltd.	7	$1	03/31/2024
IWM	7	$1	03/31/2024
Hillsdale Investment Management Inc.	5	$1	12/31/2023
IWM	5	$1	12/31/2023
Transamerica Financial Advisors Inc.	7	$1	12/31/2023
IWM	7	$1	12/31/2023
Covestor Ltd	3	$1	12/31/2023
IWM	3	$1	12/31/2023
BCK Capital Management LP	31,500	$0	03/31/2024
Put	31,500	$0	03/31/2024
Brant Point Investment Management LLC		$0	12/31/2023
Put	6,000	$120,426	12/31/2023
Call	6,000	$120,426	12/31/2023
Hudson Bay Capital Management LP		$0	12/31/2023
IWM	100,000	$20,071	12/31/2023
Put	100,000	$20,071	12/31/2023
Knighthead Capital Management LLC		$0	12/31/2023
Put	1,000,000	$200,710	12/31/2023
Call	1,000,000	$200,710	12/31/2023
Delta Accumulation LLC		$0	12/31/2023
Put	3,900	$730	12/31/2023
Call	3,900	$730	12/31/2023
Gordian Capital Singapore Pte Ltd	1	$0	12/31/2023
IWM	1	$0	12/31/2023
New Harbor Financial Group LLC		$-8	03/31/2024
Put	64,200	$13,501	03/31/2024
IWM	64,163	$13,493	03/31/2024
Mariner Investment Group LLC		$-40	12/31/2023
Put	100,000	$40	12/31/2023
FNY Investment Advisers LLC		$-82	03/31/2024
Put	392	$82	03/31/2024
Littlejohn & Co. LLC		$-103	03/31/2024
Put	200,000	$103	03/31/2024
Ardsley Advisory Partners LP		$-301	12/31/2023
Put	1,500	$301	12/31/2023
Levin Capital Strategies L.P.		$-376	12/31/2023
Put	2,000	$401	12/31/2023
IWM	125	$25	12/31/2023
Macroview Investment Management LLC		$-507	03/31/2024
Put	3,700	$778	03/31/2024
IWM	1,289	$271	03/31/2024
StemPoint Capital LP		$-574	12/31/2023
Put	1,500	$574	12/31/2023
Mach 1 Financial Group Inc.		$-589	12/31/2023
Put	205,600	$589	12/31/2023
Two Sigma Securities LLC		$-687	12/31/2023
Put	169,200	$33,960	12/31/2023
Call	105,600	$21,195	12/31/2023
IWM	60,178	$12,078	12/31/2023
Donald L. Hagan LLC		$-862	03/31/2024
Put	4,100	$862	03/31/2024
Heard Capital LLC		$-1,004	12/31/2023
Put	5,000	$1,004	12/31/2023
Hunting Hill Global Capital LLC		$-1,636	12/31/2023
Put	10,000	$2,007	12/31/2023
IWM	1,846	$371	12/31/2023
Covalent Partners LLC		$-2,333	12/31/2023
Put	23,000	$4,616	12/31/2023
IWM	11,375	$2,283	12/31/2023
Prelude Capital Management LLC		$-2,492	12/31/2023
Put	46,600	$9,353	12/31/2023
IWM	25,184	$5,055	12/31/2023
Call	9,000	$1,806	12/31/2023
Mint Tower Capital Management B.V.		$-3,854	12/31/2023
Put	29,200	$5,861	12/31/2023
Call	10,000	$2,007	12/31/2023
Luxor Capital Group LP		$-3,949	12/31/2023
Put	70,000	$14,050	12/31/2023
IWM	50,328	$10,101	12/31/2023
PEAK6 Investments LLC		$-4,074	12/31/2023
Put	1,414,700	$283,944	12/31/2023
Call	1,394,400	$279,870	12/31/2023
BTG Pactual Global Asset Management Ltd		$-5,738	12/31/2023
Put	33,000	$6,623	12/31/2023
IWM	4,409	$885	12/31/2023
Otter Creek Advisors LLC		$-6,021	12/31/2023
Put	30,000	$6,021	12/31/2023
K2 Principal Fund L.P.		$-6,623	12/31/2023
Put	38,000	$7,627	12/31/2023
Call	5,000	$1,004	12/31/2023
MYDA Advisors LLC		$-8,028	12/31/2023
Put	40,000	$8,028	12/31/2023
Symmetry Peak Management LLC		$-9,032	12/31/2023
Put	70,000	$14,050	12/31/2023
Call	25,000	$5,018	12/31/2023
P&S Credit Management L.P.		$-9,569	03/31/2024
Put	45,500	$9,569	03/31/2024
Kingdon Capital Management L.L.C.		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
Mendon Capital Advisors Corp		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
Scopus Asset Management L.P.		$-10,036	12/31/2023
Put	200,000	$40,142	12/31/2023
Call	150,000	$30,106	12/31/2023
Gratia Capital LLC		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
Summit Partners Public Asset Management LLC		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
Blue Door Asset Management LLC		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
AYAL Capital Advisors Ltd		$-10,036	12/31/2023
Put	50,000	$10,036	12/31/2023
Jet Capital Investors L P		$-10,919	12/31/2023
Put	54,400	$10,919	12/31/2023
Starboard Value LP		$-11,014	12/31/2023
Put	4,900,000	$11,014	12/31/2023
Capital Fund Management S.A.		$-11,160	12/31/2023
Put	161,800	$32,475	12/31/2023
Call	106,200	$21,315	12/31/2023
Point72 Asset Management L.P.		$-14,371	12/31/2023
Put	250,900	$50,358	12/31/2023
Call	179,300	$35,987	12/31/2023
Anson Funds Management LP		$-15,455	12/31/2023
Put	109,200	$21,918	12/31/2023
Call	32,200	$6,463	12/31/2023
Junto Capital Management LP		$-16,659	12/31/2023
Put	83,000	$16,659	12/31/2023
Bayview Asset Management LLC		$-19,549	12/31/2023
Put	97,400	$19,549	12/31/2023
Scoggin Management LP		$-20,070	12/31/2023
Put	150,000	$30,106	12/31/2023
Call	50,000	$10,036	12/31/2023
Philadelphia Financial Management of San Francisco LLC		$-20,071	12/31/2023
Put	100,000	$20,071	12/31/2023
Valiant Capital Management L.P.		$-20,473	12/31/2023
Put	1,015,000	$203,721	12/31/2023
Call	913,000	$183,248	12/31/2023
QVR LLC		$-21,116	12/31/2023
Put	140,000	$28,099	12/31/2023
IWM	34,791	$6,983	12/31/2023
Union Square Park Capital Management LLC		$-21,677	12/31/2023
Put	108,000	$21,677	12/31/2023
Paloma Partners Management Co		$-22,319	12/31/2023
Put	344,100	$69,064	12/31/2023
Call	232,900	$46,745	12/31/2023
Saba Capital Management L.P.		$-22,841	12/31/2023
Put	180,000	$36,128	12/31/2023
Call	66,200	$13,287	12/31/2023
Qube Research & Technologies Ltd		$-23,734	12/31/2023
Put	160,900	$32,294	12/31/2023
IWM	27,547	$5,529	12/31/2023
Call	15,100	$3,031	12/31/2023
Irenic Capital Management LP		$-23,804	12/31/2023
Put	118,600	$23,804	12/31/2023
Edenbrook Capital LLC		$-24,085	12/31/2023
Put	120,000	$24,085	12/31/2023
Velan Capital Investment Management LP		$-30,106	12/31/2023
Put	150,000	$30,106	12/31/2023
Archon Capital Management LLC		$-31,511	12/31/2023
Put	157,000	$31,511	12/31/2023
GTS Securities LLC		$-32,328	12/31/2023
Put	3,974,100	$797,642	12/31/2023
Call	3,551,400	$712,801	12/31/2023
IWM	261,636	$52,513	12/31/2023
Lion Point Capital LP		$-33,117	12/31/2023
Put	165,000	$33,117	12/31/2023
Boothbay Fund Management LLC		$-33,677	12/31/2023
Put	322,600	$64,749	12/31/2023
Call	140,000	$28,099	12/31/2023
IWM	14,813	$2,973	12/31/2023
EMG Holdings L.P.		$-34,101	12/31/2023
Put	169,900	$34,101	12/31/2023
Simplify Asset Management Inc.		$-37,909	12/31/2023
Put	190,000	$37,909	12/31/2023
Shannon River Fund Management LLC		$-40,142	12/31/2023
Put	200,000	$40,142	12/31/2023
Invenomic Capital Management LP		$-40,142	12/31/2023
Put	200,000	$40,142	12/31/2023
Alpha DNA Investment Management LLC		$-43,815	12/31/2023
Put	218,800	$43,915	12/31/2023
Call	500	$100	12/31/2023
IWM	1	$0	12/31/2023
Western Standard LLC		$-44,156	12/31/2023
Put	220,000	$44,156	12/31/2023
Brevan Howard Capital Management LP		$-44,440	12/31/2023
Put	550,000	$110,390	12/31/2023
Call	326,500	$65,532	12/31/2023
IWM	2,083	$418	12/31/2023
Parkwood LLC		$-54,192	12/31/2023
Put	270,000	$54,192	12/31/2023
Nishkama Capital LLC		$-57,202	12/31/2023
Put	285,000	$57,202	12/31/2023
Crestline Management LP		$-59,511	12/31/2023
Put	296,500	$59,511	12/31/2023
Laurion Capital Management LP		$-60,213	12/31/2023
Put	300,000	$60,213	12/31/2023
Fund 1 Investments LLC		$-60,213	12/31/2023
Put	300,000	$60,213	12/31/2023
Soros Fund Management LLC		$-60,610	12/31/2023
Put	1,500,000	$301,065	12/31/2023
IWM	1,198,023	$240,455	12/31/2023
Permian Investment Partners LP		$-63,465	12/31/2023
Put	316,200	$63,465	12/31/2023
Davidson Kempner Capital Management LP		$-74,785	12/31/2023
Put	372,600	$74,785	12/31/2023
Metavasi Capital LP		$-75,567	12/31/2023
Put	376,500	$75,567	12/31/2023
Greenland Capital Management LP		$-79,583	12/31/2023
Put	400,000	$80,284	12/31/2023
IWM	3,491	$701	12/31/2023
Electron Capital Partners LLC		$-94,334	12/31/2023
Put	470,000	$94,334	12/31/2023
BlueCrest Capital Management Ltd		$-94,334	12/31/2023
Put	470,000	$94,334	12/31/2023
WS Portfolio Advisory LLC		$-105,150	03/31/2024
Put	500,000	$105,150	03/31/2024
Eisler Capital US LLC		$-105,874	12/31/2023
Put	694,600	$139,413	12/31/2023
Call	167,100	$33,539	12/31/2023
Lombard Odier Asset Management USA Corp		$-116,513	12/31/2023
Put	1,302,500	$261,425	12/31/2023
Call	720,000	$144,511	12/31/2023
IWM	2,000	$401	12/31/2023
Belvedere Trading LLC		$-138,336	03/31/2024
Put	6,060,600	$1,274,544	03/31/2024
Call	5,316,800	$1,118,123	03/31/2024
IWM	85,997	$18,085	03/31/2024
Riposte Capital LLC		$-160,568	12/31/2023
Put	800,000	$160,568	12/31/2023
Nantahala Capital Management LLC		$-231,225	12/31/2023
Put	1,250,000	$250,888	12/31/2023
IWM	97,969	$19,663	12/31/2023
Waratah Capital Advisors Ltd.		$-234,851	12/31/2023
Put	1,170,100	$234,851	12/31/2023
Philosophy Capital Management LLC		$-240,852	12/31/2023
Put	12,000	$240,852	12/31/2023
Walleye Trading LLC		$-262,047	12/31/2023
Put	3,990,100	$800,853	12/31/2023
Call	2,684,500	$538,806	12/31/2023
Diameter Capital Partners LP		$-263,934	12/31/2023
Put	1,315,000	$263,934	12/31/2023
Cartenna Capital LP		$-280,994	12/31/2023
Put	1,400,000	$280,994	12/31/2023
Wolf Hill Capital Management LP		$-301,065	12/31/2023
Put	1,500,000	$301,065	12/31/2023
CastleKnight Management LP		$-316,118	12/31/2023
Put	1,575,000	$316,118	12/31/2023
Glenview Capital Management LLC		$-318,647	12/31/2023
Put	1,587,600	$318,647	12/31/2023
HBK Investments L P		$-324,170	12/31/2023
Put	1,639,200	$329,004	12/31/2023
IWM	24,083	$4,834	12/31/2023
Twin Tree Management LP		$-331,346	03/31/2024
Put	4,832,400	$1,016,254	03/31/2024
Call	2,891,600	$608,103	03/31/2024
IWM	365,214	$76,805	03/31/2024
Eminence Capital LP		$-344,619	12/31/2023
Put	1,717,000	$344,619	12/31/2023
Credit Agricole S A		$-385,247	12/31/2023
Put	2,000,000	$401,420	12/31/2023
IWM	80,578	$16,173	12/31/2023
Elliott Investment Management L.P.		$-391,384	12/31/2023
Put	1,950,000	$391,384	12/31/2023
Boundary Creek Advisors LP		$-410,085	03/31/2024
Put	1,950,000	$410,085	03/31/2024
Balyasny Asset Management LLC		$-471,130	12/31/2023
Put	5,741,000	$1,152,276	12/31/2023
IWM	2,543,482	$510,502	12/31/2023
Call	850,200	$170,644	12/31/2023
Tudor Investment Corp Et Al		$-472,672	12/31/2023
Put	2,910,400	$584,146	12/31/2023
Call	555,400	$111,474	12/31/2023
Nomura Holdings Inc.		$-476,023	12/31/2023
Put	4,157,000	$834,351	12/31/2023
Call	1,785,300	$358,328	12/31/2023
BW Gestao de Investimentos Ltda.		$-615,127	03/31/2024
Put	3,050,000	$641,415	03/31/2024
Call	125,000	$26,288	03/31/2024
Brigade Capital Management LP		$-690,683	12/31/2023
Put	5,080,000	$1,019,607	12/31/2023
Call	1,638,800	$328,924	12/31/2023
Walleye Capital LLC		$-707,182	12/31/2023
Put	4,674,800	$938,279	12/31/2023
Call	1,151,400	$231,097	12/31/2023
Graham Capital Management L.P.		$-721,653	12/31/2023
Put	3,621,500	$726,871	12/31/2023
IWM	26,000	$5,218	12/31/2023
Capstone Investment Advisors LLC		$-729,760	03/31/2024
Put	3,636,500	$764,756	03/31/2024
IWM	91,410	$19,224	03/31/2024
Call	75,000	$15,772	03/31/2024
Eisler Capital UK Ltd.		$-1,084,519	12/31/2023
Put	6,749,147	$1,354,621	12/31/2023
Call	1,345,730	$270,102	12/31/2023
Armistice Capital LLC		$-1,465,183	12/31/2023
Put	7,300,000	$1,465,183	12/31/2023
Susquehanna International Group LLP		$-1,621,593	03/31/2024
Put	33,442,500	$7,032,958	03/31/2024
Call	17,086,000	$3,593,186	03/31/2024
IWM	8,645,643	$1,818,179	03/31/2024
Barclays PLC		$-1,846,104	12/31/2023
Put	34,883,200	$7,001,408	12/31/2023
Call	22,830,300	$4,582,270	12/31/2023
IWM	2,855,032	$573,034	12/31/2023
BNP Paribas Arbitrage SA		$-2,258,029	03/31/2024
Put	194,941	$4,099,609	03/31/2024
Call	51,501	$1,083,066	03/31/2024
IWM	3,606,819	$758,514	03/31/2024
Citadel Advisors LLC		$-2,339,273	12/31/2023
Put	44,112,400	$8,853,800	12/31/2023
Call	30,687,500	$6,159,288	12/31/2023
IWM	1,769,912	$355,239	12/31/2023
Millennium Management LLC		$-3,176,002	12/31/2023
Put	36,302,500	$7,286,275	12/31/2023
Call	20,181,800	$4,050,689	12/31/2023
IWM	296,867	$59,584	12/31/2023
Citigroup Inc.	1,519,395	$-3,304,290	12/31/2023
Put	32,944,400	$6,612,271	12/31/2023
Call	14,962,000	$3,003,023	12/31/2023
IWM	1,519,395	$304,958	12/31/2023