|
|
|
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 2269 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 | Toronto Dominion Bank | 7,514,004 | $1,508,136 | 12/31/2023 | IWM | 7,514,004 | $1,508,136 | 12/31/2023 | Empower Advisory Group LLC | 7,495,484 | $1,504,419 | 12/31/2023 | IWM | 7,495,484 | $1,504,419 | 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 | Granite Bay Wealth Management LLC | 3,899,062 | $782,581 | 12/31/2023 | IWM | 3,899,062 | $782,581 | 12/31/2023 | Northern Trust Corp | 3,801,786 | $763,056 | 12/31/2023 | IWM | 3,801,786 | $763,056 | 12/31/2023 | US Bancorp DE | 3,665,907 | $735,799 | 12/31/2023 | IWM | 3,665,907 | $735,799 | 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 | 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 | M&T Bank Corp | 2,599,321 | $521,709 | 12/31/2023 | IWM | 2,599,321 | $521,709 | 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. | 1,014,570 | $203,634 | 12/31/2023 | IWM | 1,014,570 | $203,634 | 12/31/2023 | Twin Tree Management LP | 986,583 | $198,017 | 12/31/2023 | IWM | 986,583 | $198,017 | 12/31/2023 | 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 | 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 | AMG National Trust Bank | 879,658 | $176,556 | 12/31/2023 | IWM | 879,658 | $176,556 | 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. | 874,194 | $175,459 | 12/31/2023 | IWM | 874,194 | $175,459 | 12/31/2023 | 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 | HighTower Advisors LLC | | $152,358 | 12/31/2023 | IWM | 759,903 | $152,430 | 12/31/2023 | Put | 38,700 | $72 | 12/31/2023 | 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 | 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 | 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 | SG Americas Securities LLC | 624,780 | $125,400 | 12/31/2023 | IWM | 624,780 | $125,400 | 12/31/2023 | Neuberger Berman Group LLC | 618,559 | $124,151 | 12/31/2023 | IWM | 618,559 | $124,151 | 12/31/2023 | Commonwealth Equity Services LLC | 611,705 | $122,775 | 12/31/2023 | IWM | 611,705 | $122,775 | 12/31/2023 | Candlestick Capital Management LP | | $120,426 | 12/31/2023 | Call | 600,000 | $120,426 | 12/31/2023 | 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 | DAVENPORT & Co LLC | | $108,730 | 12/31/2023 | Call | 527,400 | $105,854 | 12/31/2023 | IWM | 14,331 | $2,876 | 12/31/2023 | Jump Financial LLC | 538,710 | $108,124 | 12/31/2023 | IWM | 538,710 | $108,124 | 12/31/2023 | Commerce Bank | 516,398 | $103,646 | 12/31/2023 | IWM | 516,398 | $103,646 | 12/31/2023 | 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 | Iridian Asset Management LLC CT | 500,000 | $100,355 | 12/31/2023 | IWM | 500,000 | $100,355 | 12/31/2023 | 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 | 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 | Blair William & Co. IL | 415,678 | $83,431 | 12/31/2023 | IWM | 415,678 | $83,431 | 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 | BW Gestao de Investimentos Ltda. | | $75,266 | 12/31/2023 | Call | 1,875,000 | $376,331 | 12/31/2023 | Put | 1,500,000 | $301,065 | 12/31/2023 | MAI Capital Management | 373,976 | $75,061 | 12/31/2023 | IWM | 373,976 | $75,061 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 370,000 | $74,263 | 12/31/2023 | IWM | 370,000 | $74,263 | 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 | CI Private Wealth LLC | 320,989 | $64,426 | 12/31/2023 | IWM | 320,989 | $64,426 | 12/31/2023 | 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 | 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 | GLOBALT Investments LLC GA | 288,247 | $57,854 | 12/31/2023 | IWM | 288,247 | $57,854 | 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 | Main Street Research LLC | 275,590 | $55,314 | 12/31/2023 | IWM | 275,590 | $55,314 | 12/31/2023 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 267,750 | $53,740 | 12/31/2023 | IWM | 267,750 | $53,740 | 12/31/2023 | Janney Montgomery Scott LLC | 264,257 | $53,039 | 12/31/2023 | IWM | 264,257 | $53,039 | 12/31/2023 | Whittier Trust Co. | 262,483 | $52,683 | 12/31/2023 | IWM | 262,483 | $52,683 | 12/31/2023 | Bronte Capital Management Pty Ltd. | | $50,444 | 12/31/2023 | Call | 200,000 | $50,444 | 12/31/2023 | Meitav Dash Investments Ltd. | 249,744 | $50,226 | 12/31/2023 | IWM | 249,744 | $50,226 | 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 | Calamos Advisors LLC | | $47,720 | 12/31/2023 | Call | 270,000 | $47,720 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 236,747 | $47,517 | 12/31/2023 | IWM | 236,747 | $47,517 | 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 | 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 | Savant Capital LLC | 218,701 | $43,895 | 12/31/2023 | IWM | 218,701 | $43,895 | 12/31/2023 | University of Illinois Foundation | 210,794 | $42,308 | 12/31/2023 | IWM | 210,794 | $42,308 | 12/31/2023 | Rhumbline Advisers | 209,987 | $42,146 | 12/31/2023 | IWM | 209,987 | $42,146 | 12/31/2023 | GW&K Investment Management LLC | 209,716 | $42,092 | 12/31/2023 | IWM | 209,716 | $42,092 | 12/31/2023 | 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 | 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 | 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 | River Wealth Advisors LLC | 197,342 | $39,609 | 12/31/2023 | IWM | 197,342 | $39,609 | 12/31/2023 | Pittenger & Anderson Inc. | 194,610 | $39,060 | 12/31/2023 | IWM | 194,610 | $39,060 | 12/31/2023 | Modera Wealth Management LLC | 193,621 | $38,862 | 12/31/2023 | IWM | 193,621 | $38,862 | 12/31/2023 | Private Advisor Group LLC | 193,264 | $38,786 | 12/31/2023 | IWM | 193,264 | $38,786 | 12/31/2023 | Johnson Investment Counsel Inc. | 189,836 | $38,102 | 12/31/2023 | IWM | 189,836 | $38,102 | 12/31/2023 | Wintrust Investments LLC | 188,925 | $37,919 | 12/31/2023 | IWM | 188,925 | $37,919 | 12/31/2023 | Stock Yards Bank & Trust Co. | 187,734 | $37,680 | 12/31/2023 | IWM | 187,734 | $37,680 | 12/31/2023 | 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 | Huntington National Bank | 183,858 | $36,902 | 12/31/2023 | IWM | 183,858 | $36,902 | 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 | TCTC Holdings LLC | 157,951 | $31,702 | 12/31/2023 | IWM | 157,951 | $31,702 | 12/31/2023 | 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 | 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 | Victory Capital Management Inc. | 148,868 | $29,879 | 12/31/2023 | IWM | 148,868 | $29,879 | 12/31/2023 | Swan Global Investments LLC | 148,047 | $29,715 | 12/31/2023 | IWM | 148,047 | $29,715 | 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 | 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 | Gilbert & Cook Inc. | 130,553 | $26,203 | 12/31/2023 | IWM | 130,553 | $26,203 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 128,868 | $25,865 | 12/31/2023 | IWM | 128,868 | $25,865 | 12/31/2023 | Stratos Wealth Partners LTD. | 122,672 | $25,798 | 03/31/2024 | IWM | 122,672 | $25,798 | 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 | Foster Group Inc. | 118,823 | $24,989 | 03/31/2024 | IWM | 118,823 | $24,989 | 03/31/2024 | Janney Capital Management LLC | 123,100 | $24,708 | 12/31/2023 | IWM | 123,100 | $24,708 | 12/31/2023 | GWM Advisors LLC | 124,430 | $24,536 | 12/31/2023 | IWM | 124,430 | $24,536 | 12/31/2023 | Buckingham Strategic Wealth LLC | 122,090 | $24,505 | 12/31/2023 | IWM | 122,090 | $24,505 | 12/31/2023 | 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 | Litman Gregory Asset Management LLC | 117,689 | $23,621 | 12/31/2023 | IWM | 117,689 | $23,621 | 12/31/2023 | Valeo Financial Advisors LLC | | $23,263 | 03/31/2024 | IWM | 117,678 | $23,263 | 03/31/2024 | Call | 400 | $0 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 115,040 | $23,090 | 12/31/2023 | IWM | 115,040 | $23,090 | 12/31/2023 | 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 | Eagle Asset Management Inc. | 111,847 | $22,449 | 12/31/2023 | IWM | 111,847 | $22,449 | 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 | Consolidated Investment Group LLC | 103,911 | $21,853 | 03/31/2024 | IWM | 103,911 | $21,853 | 03/31/2024 | Swmg LLC | 107,467 | $21,570 | 12/31/2023 | IWM | 107,467 | $21,570 | 12/31/2023 | Boothe Investment Group Inc. | 107,436 | $21,564 | 12/31/2023 | IWM | 107,436 | $21,564 | 12/31/2023 | IHT Wealth Management LLC | 107,206 | $21,517 | 12/31/2023 | IWM | 107,206 | $21,517 | 12/31/2023 | Sontag Advisory LLC | 105,504 | $21,176 | 12/31/2023 | IWM | 105,504 | $21,176 | 12/31/2023 | 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 | 1ST Source Bank | 104,727 | $21,020 | 12/31/2023 | IWM | 104,727 | $21,020 | 12/31/2023 | Aristotle Capital Boston LLC | 104,017 | $20,877 | 12/31/2023 | IWM | 104,017 | $20,877 | 12/31/2023 | Salomon & Ludwin LLC | 103,986 | $20,871 | 12/31/2023 | IWM | 103,986 | $20,871 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 103,276 | $20,711 | 12/31/2023 | IWM | 103,276 | $20,711 | 12/31/2023 | RSM US Wealth Management LLC | 102,873 | $20,648 | 12/31/2023 | IWM | 102,873 | $20,648 | 12/31/2023 | Atria Wealth Solutions Inc. | 102,296 | $20,532 | 12/31/2023 | IWM | 102,296 | $20,532 | 12/31/2023 | Waters Parkerson & CO. LLC | 100,853 | $20,242 | 12/31/2023 | IWM | 100,853 | $20,242 | 12/31/2023 | BIP Wealth LLC | 99,017 | $19,874 | 12/31/2023 | IWM | 99,017 | $19,874 | 12/31/2023 | 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 | Paulson Wealth Management Inc. | 95,351 | $19,138 | 12/31/2023 | IWM | 95,351 | $19,138 | 12/31/2023 | Miller Investment Management LP | 93,968 | $18,860 | 12/31/2023 | IWM | 93,968 | $18,860 | 12/31/2023 | Pinnacle Financial Partners Inc. | 93,509 | $18,768 | 12/31/2023 | IWM | 93,509 | $18,768 | 12/31/2023 | Equitable Holdings Inc. | 93,481 | $18,763 | 12/31/2023 | IWM | 93,481 | $18,763 | 12/31/2023 | Russell Investments Group Ltd. | 91,325 | $18,330 | 12/31/2023 | IWM | 91,325 | $18,330 | 12/31/2023 | Park Avenue Securities LLC | 86,699 | $18,233 | 03/31/2024 | IWM | 86,699 | $18,233 | 03/31/2024 | Financial Advocates Investment Management | 90,422 | $18,149 | 12/31/2023 | IWM | 90,422 | $18,149 | 12/31/2023 | 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 | Brighton Jones LLC | 86,989 | $17,460 | 12/31/2023 | IWM | 86,989 | $17,460 | 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 | 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 | Baron Financial Group LLC | 81,264 | $16,311 | 12/31/2023 | IWM | 81,264 | $16,311 | 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 | 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 | 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 | Kanawha Capital Management LLC | 75,932 | $15,240 | 12/31/2023 | IWM | 75,932 | $15,240 | 12/31/2023 | RTD Financial Advisors Inc. | 71,427 | $15,021 | 03/31/2024 | IWM | 71,427 | $15,021 | 03/31/2024 | Portland Global Advisors LLC | 74,573 | $14,968 | 12/31/2023 | IWM | 74,573 | $14,968 | 12/31/2023 | Guardian Wealth Advisors LLC | 73,975 | $14,848 | 12/31/2023 | IWM | 73,975 | $14,848 | 12/31/2023 | Steward Partners Investment Advisory LLC | 73,713 | $14,795 | 12/31/2023 | IWM | 73,713 | $14,795 | 12/31/2023 | Patton Fund Management Inc. | 73,481 | $14,748 | 12/31/2023 | IWM | 73,481 | $14,748 | 12/31/2023 | Brewster Financial Planning LLC | 69,935 | $14,707 | 03/31/2024 | IWM | 69,935 | $14,707 | 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 | Great Lakes Advisors LLC | 72,325 | $14,516 | 12/31/2023 | IWM | 72,325 | $14,516 | 12/31/2023 | J.W. Cole Advisors Inc. | 72,298 | $14,511 | 12/31/2023 | IWM | 72,298 | $14,511 | 12/31/2023 | 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 | 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 | Sawtooth Solutions LLC | 69,875 | $14,025 | 12/31/2023 | IWM | 69,875 | $14,025 | 12/31/2023 | StrategIQ Financial Group LLC | 68,496 | $13,748 | 12/31/2023 | IWM | 68,496 | $13,748 | 12/31/2023 | 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 | Wilbanks Smith & Thomas Asset Management LLC | 67,203 | $13,488 | 12/31/2023 | IWM | 67,203 | $13,488 | 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 | Lincoln National Corp | 66,681 | $13,384 | 12/31/2023 | IWM | 66,681 | $13,384 | 12/31/2023 | Putnam FL Investment Management Co. | 66,621 | $13,371 | 12/31/2023 | IWM | 66,621 | $13,371 | 12/31/2023 | Sierra Capital LLC | 66,008 | $13,248 | 12/31/2023 | IWM | 66,008 | $13,248 | 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 | 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 | Institutional & Family Asset Management LLC | 64,745 | $12,995 | 12/31/2023 | IWM | 64,745 | $12,995 | 12/31/2023 | 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 | Central Asset Investments & Management Holdings HK Ltd | | $12,925 | 12/31/2023 | IWM | 34,400 | $6,904 | 12/31/2023 | Call | 30,000 | $6,021 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | | $12,882 | 12/31/2023 | IWM | 47,382 | $9,510 | 12/31/2023 | Call | 16,800 | $3,372 | 12/31/2023 | Little House Capital LLC | 61,214 | $12,873 | 03/31/2024 | IWM | 61,214 | $12,873 | 03/31/2024 | LCM Capital Management Inc | 63,490 | $12,743 | 12/31/2023 | IWM | 63,490 | $12,743 | 12/31/2023 | Strategic Wealth Partners Group LLC | 63,304 | $12,706 | 12/31/2023 | IWM | 63,304 | $12,706 | 12/31/2023 | Meridian Wealth Management LLC | 60,380 | $12,698 | 03/31/2024 | IWM | 60,380 | $12,698 | 03/31/2024 | HighMark Wealth Management LLC | 62,918 | $12,628 | 12/31/2023 | IWM | 62,918 | $12,628 | 12/31/2023 | Manchester Capital Management LLC | 62,900 | $12,625 | 12/31/2023 | IWM | 62,900 | $12,625 | 12/31/2023 | 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 | Belpointe Asset Management LLC | 62,006 | $12,445 | 12/31/2023 | IWM | 62,006 | $12,445 | 12/31/2023 | 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 | 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 | New Perspectives Inc | 57,955 | $12,188 | 03/31/2024 | IWM | 57,955 | $12,188 | 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 | Sequoia Financial Advisors LLC | 59,898 | $12,022 | 12/31/2023 | IWM | 59,898 | $12,022 | 12/31/2023 | 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 | RIA Advisory Group LLC | 58,952 | $11,832 | 12/31/2023 | IWM | 58,952 | $11,832 | 12/31/2023 | Perigon Wealth Management LLC | 58,333 | $11,708 | 12/31/2023 | IWM | 58,333 | $11,708 | 12/31/2023 | Banco Santander S.A. | 58,108 | $11,663 | 12/31/2023 | IWM | 58,108 | $11,663 | 12/31/2023 | NTV Asset Management LLC | 58,040 | $11,649 | 12/31/2023 | IWM | 58,040 | $11,649 | 12/31/2023 | 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 | Corepath Wealth Partners LLC | 59,825 | $11,561 | 12/31/2023 | IWM | 59,825 | $11,561 | 12/31/2023 | Axxcess Wealth Management LLC | 56,855 | $11,411 | 12/31/2023 | IWM | 56,855 | $11,411 | 12/31/2023 | Smith Moore & CO. | 58,816 | $11,290 | 12/31/2023 | IWM | 58,816 | $11,290 | 12/31/2023 | Lodestar Private Asset Management LLC | 53,422 | $11,235 | 03/31/2024 | IWM | 53,422 | $11,235 | 03/31/2024 | Jasper Ridge Partners L.P. | 55,688 | $11,177 | 12/31/2023 | IWM | 55,688 | $11,177 | 12/31/2023 | Humankind Investments LLC | 55,660 | $11,172 | 12/31/2023 | IWM | 55,660 | $11,172 | 12/31/2023 | Summit Trail Advisors LLC | 52,614 | $11,065 | 03/31/2024 | IWM | 52,614 | $11,065 | 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 | 54,380 | $10,915 | 12/31/2023 | IWM | 54,380 | $10,915 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 54,356 | $10,910 | 12/31/2023 | IWM | 54,356 | $10,910 | 12/31/2023 | 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 | Longbow Finance SA | 53,713 | $10,784 | 12/31/2023 | IWM | 53,713 | $10,784 | 12/31/2023 | 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 | WBI Investments | 51,625 | $10,362 | 12/31/2023 | IWM | 51,625 | $10,362 | 12/31/2023 | 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 | Nwam LLC | 50,862 | $10,209 | 12/31/2023 | IWM | 50,862 | $10,209 | 12/31/2023 | 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 | Smithfield Trust Co. | 48,721 | $9,771 | 12/31/2023 | IWM | 48,721 | $9,771 | 12/31/2023 | 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 | Integrated Advisors Network LLC | 48,088 | $9,652 | 12/31/2023 | IWM | 48,088 | $9,652 | 12/31/2023 | Idaho Trust Bank | 47,779 | $9,590 | 12/31/2023 | IWM | 47,779 | $9,590 | 12/31/2023 | Concurrent Investment Advisors LLC | 47,652 | $9,564 | 12/31/2023 | IWM | 47,652 | $9,564 | 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 | 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 | 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 | Avid Wealth Partners LLC | 44,308 | $8,893 | 12/31/2023 | IWM | 44,308 | $8,893 | 12/31/2023 | Proffitt & Goodson Inc. | 42,191 | $8,873 | 03/31/2024 | IWM | 42,191 | $8,873 | 03/31/2024 | Sei Investments Co. | 44,207 | $8,873 | 12/31/2023 | IWM | 44,207 | $8,873 | 12/31/2023 | American International Group Inc. | 44,000 | $8,831 | 12/31/2023 | IWM | 44,000 | $8,831 | 12/31/2023 | Vanguard Group Inc. | 43,550 | $8,741 | 12/31/2023 | IWM | 43,550 | $8,741 | 12/31/2023 | Garda Capital Partners LP | 43,195 | $8,670 | 12/31/2023 | IWM | 43,195 | $8,670 | 12/31/2023 | Bray Capital Advisors | 42,670 | $8,564 | 12/31/2023 | IWM | 42,670 | $8,564 | 12/31/2023 | Ausdal Financial Partners Inc. | 40,627 | $8,544 | 03/31/2024 | IWM | 40,627 | $8,544 | 03/31/2024 | BSW Wealth Partners | 40,164 | $8,446 | 03/31/2024 | IWM | 40,164 | $8,446 | 03/31/2024 | Financial Counselors Inc. | 41,761 | $8,382 | 12/31/2023 | IWM | 41,761 | $8,382 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 39,770 | $8,364 | 03/31/2024 | IWM | 39,770 | $8,364 | 03/31/2024 | Latigo Investments LLC | 41,492 | $8,328 | 12/31/2023 | IWM | 41,492 | $8,328 | 12/31/2023 | Allworth Financial LP | 39,545 | $8,316 | 03/31/2024 | IWM | 39,545 | $8,316 | 03/31/2024 | Argent Advisors Inc. | 41,419 | $8,313 | 12/31/2023 | IWM | 41,419 | $8,313 | 12/31/2023 | Scotia Capital Inc. | 41,339 | $8,297 | 12/31/2023 | IWM | 41,339 | $8,297 | 12/31/2023 | Symphony Financial Ltd. Co. | 39,090 | $8,221 | 03/31/2024 | IWM | 39,090 | $8,221 | 03/31/2024 | EP Wealth Advisors LLC | 40,577 | $8,144 | 12/31/2023 | IWM | 40,577 | $8,144 | 12/31/2023 | Oppenheimer Asset Management Inc. | 40,471 | $8,123 | 12/31/2023 | IWM | 40,471 | $8,123 | 12/31/2023 | Diversified Portfolios Inc. | 40,358 | $8,100 | 12/31/2023 | IWM | 40,358 | $8,100 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 40,346 | $8,098 | 12/31/2023 | IWM | 40,346 | $8,098 | 12/31/2023 | Mutual Advisors LLC | 40,308 | $8,090 | 12/31/2023 | IWM | 40,308 | $8,090 | 12/31/2023 | 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 | Independent Family Office LLC | 39,975 | $8,023 | 12/31/2023 | IWM | 39,975 | $8,023 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 39,811 | $7,990 | 12/31/2023 | IWM | 39,811 | $7,990 | 12/31/2023 | Howard Capital Management Inc. | 39,690 | $7,966 | 12/31/2023 | IWM | 39,690 | $7,966 | 12/31/2023 | Nepc LLC | 39,299 | $7,888 | 12/31/2023 | IWM | 39,299 | $7,888 | 12/31/2023 | Bailard Inc. | 38,987 | $7,825 | 12/31/2023 | IWM | 38,987 | $7,825 | 12/31/2023 | RMR Wealth Builders | 37,043 | $7,790 | 03/31/2024 | IWM | 37,043 | $7,790 | 03/31/2024 | Culbertson A N & Co. Inc. | 38,708 | $7,769 | 12/31/2023 | IWM | 38,708 | $7,769 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 36,883 | $7,757 | 03/31/2024 | IWM | 36,883 | $7,757 | 03/31/2024 | Palisade Asset Management LLC | 38,547 | $7,737 | 12/31/2023 | IWM | 38,547 | $7,737 | 12/31/2023 | Connecticut Wealth Management LLC | 38,330 | $7,693 | 12/31/2023 | IWM | 38,330 | $7,693 | 12/31/2023 | James Investment Research Inc. | 38,220 | $7,671 | 12/31/2023 | IWM | 38,220 | $7,671 | 12/31/2023 | Prospera Financial Services Inc | 38,199 | $7,667 | 12/31/2023 | IWM | 38,199 | $7,667 | 12/31/2023 | JCIC Asset Management Inc. | 38,136 | $7,654 | 12/31/2023 | IWM | 38,136 | $7,654 | 12/31/2023 | Callan Family Office LLC | 38,136 | $7,654 | 12/31/2023 | IWM | 38,136 | $7,654 | 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 | Welch & Forbes LLC | 37,667 | $7,560 | 12/31/2023 | IWM | 37,667 | $7,560 | 12/31/2023 | STA Wealth Management LLC | 37,299 | $7,486 | 12/31/2023 | IWM | 37,299 | $7,486 | 12/31/2023 | 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 | 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 | Carret Asset Management LLC | 34,530 | $7,262 | 03/31/2024 | IWM | 34,530 | $7,262 | 03/31/2024 | Sowell Financial Services LLC | 36,141 | $7,254 | 12/31/2023 | IWM | 36,141 | $7,254 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 34,392 | $7,233 | 03/31/2024 | IWM | 34,392 | $7,233 | 03/31/2024 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36,005 | $7,221 | 12/31/2023 | IWM | 36,005 | $7,221 | 12/31/2023 | HB Wealth Management LLC | 35,913 | $7,208 | 12/31/2023 | IWM | 35,913 | $7,208 | 12/31/2023 | 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 | Helios Capital Management PTE. Ltd. | 35,000 | $7,025 | 12/31/2023 | IWM | 35,000 | $7,025 | 12/31/2023 | Bleakley Financial Group LLC | 34,988 | $7,022 | 12/31/2023 | IWM | 34,988 | $7,022 | 12/31/2023 | NBT Bank N A NY | 33,319 | $7,007 | 03/31/2024 | IWM | 33,319 | $7,007 | 03/31/2024 | Lmcg Investments LLC | 34,764 | $6,977 | 12/31/2023 | IWM | 34,764 | $6,977 | 12/31/2023 | 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 | 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 | Dumont & Blake Investment Advisors LLC | 32,503 | $6,835 | 03/31/2024 | IWM | 32,503 | $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 | Quarry LP | | $6,744 | 12/31/2023 | Call | 130,000 | $26,092 | 12/31/2023 | Put | 96,400 | $19,348 | 12/31/2023 | Prosperity Consulting Group LLC | 33,421 | $6,708 | 12/31/2023 | IWM | 33,421 | $6,708 | 12/31/2023 | JMG Financial Group Ltd. | 33,304 | $6,684 | 12/31/2023 | IWM | 33,304 | $6,684 | 12/31/2023 | Becker Capital Management Inc. | 33,283 | $6,680 | 12/31/2023 | IWM | 33,283 | $6,680 | 12/31/2023 | Parkside Financial Bank & Trust | 33,257 | $6,675 | 12/31/2023 | IWM | 33,257 | $6,675 | 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 | Engine Capital Management LP | 32,950 | $6,613 | 12/31/2023 | IWM | 32,950 | $6,613 | 12/31/2023 | Klingman & Associates LLC | 32,684 | $6,560 | 12/31/2023 | IWM | 32,684 | $6,560 | 12/31/2023 | Ulysses Management LLC | | $6,523 | 12/31/2023 | Call | 32,500 | $6,523 | 12/31/2023 | Advisory Services Network LLC | 32,456 | $6,514 | 12/31/2023 | IWM | 32,456 | $6,514 | 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 | Gimbal Financial | 32,212 | $6,465 | 12/31/2023 | IWM | 32,212 | $6,465 | 12/31/2023 | Vontobel Holding Ltd. | 32,132 | $6,449 | 12/31/2023 | IWM | 32,132 | $6,449 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 31,849 | $6,392 | 03/31/2024 | IWM | 31,849 | $6,392 | 03/31/2024 | Clearstead Advisors LLC | 31,591 | $6,341 | 12/31/2023 | IWM | 31,591 | $6,341 | 12/31/2023 | St. Louis Trust Co | 31,439 | $6,310 | 12/31/2023 | IWM | 31,439 | $6,310 | 12/31/2023 | 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 | Montag A & Associates Inc. | 31,342 | $6,291 | 12/31/2023 | IWM | 31,342 | $6,291 | 12/31/2023 | 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 | Greenleaf Trust | 30,928 | $6,208 | 12/31/2023 | IWM | 30,928 | $6,208 | 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 | Cobblestone Capital Advisors LLC NY | 30,066 | $6,035 | 12/31/2023 | IWM | 30,066 | $6,035 | 12/31/2023 | 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 | Ieq Capital LLC | 29,808 | $5,983 | 12/31/2023 | IWM | 29,808 | $5,983 | 12/31/2023 | Surience Private Wealth LLC | 29,661 | $5,953 | 12/31/2023 | IWM | 29,661 | $5,953 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 29,564 | $5,934 | 12/31/2023 | IWM | 29,564 | $5,934 | 12/31/2023 | Lpwm LLC | 29,435 | $5,914 | 03/31/2024 | IWM | 29,435 | $5,914 | 03/31/2024 | Country Club Bank GFN | 27,992 | $5,887 | 03/31/2024 | IWM | 27,992 | $5,887 | 03/31/2024 | Cornerstone Advisory LLC | 29,247 | $5,870 | 12/31/2023 | IWM | 29,247 | $5,870 | 12/31/2023 | Mill Creek Capital Advisors LLC | 29,187 | $5,858 | 12/31/2023 | IWM | 29,187 | $5,858 | 12/31/2023 | Kestra Private Wealth Services LLC | 29,178 | $5,856 | 12/31/2023 | IWM | 29,178 | $5,856 | 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 | Bartlett & CO. Wealth Management LLC | 28,536 | $5,822 | 12/31/2023 | IWM | 28,536 | $5,822 | 12/31/2023 | Geneos Wealth Management Inc. | 28,905 | $5,801 | 12/31/2023 | IWM | 28,905 | $5,801 | 12/31/2023 | Rossmore Private Capital | 28,783 | $5,780 | 12/31/2023 | IWM | 28,783 | $5,780 | 12/31/2023 | Fort Point Capital Partners LLC | 28,740 | $5,768 | 12/31/2023 | IWM | 28,740 | $5,768 | 12/31/2023 | Clear Creek Financial Management LLC | 27,337 | $5,749 | 03/31/2024 | IWM | 27,337 | $5,749 | 03/31/2024 | New England Private Wealth Advisors LLC | 28,509 | $5,722 | 12/31/2023 | IWM | 28,509 | $5,722 | 12/31/2023 | 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 | Summit Wealth & Retirement Planning Inc. | 28,234 | $5,667 | 12/31/2023 | IWM | 28,234 | $5,667 | 12/31/2023 | Banque Pictet & Cie SA | 28,135 | $5,647 | 12/31/2023 | IWM | 28,135 | $5,647 | 12/31/2023 | Full Sail Capital LLC | 28,118 | $5,644 | 12/31/2023 | IWM | 28,118 | $5,644 | 12/31/2023 | North Star Investment Management Corp. | 28,063 | $5,633 | 12/31/2023 | IWM | 28,063 | $5,633 | 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 | 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 | Williams Jones Wealth Management LLC. | 27,700 | $5,560 | 12/31/2023 | IWM | 27,700 | $5,560 | 12/31/2023 | 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 | Peddock Capital Advisors LLC | 27,482 | $5,516 | 12/31/2023 | IWM | 27,482 | $5,516 | 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 | 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 | USAdvisors Wealth Management LLC | 26,401 | $5,299 | 12/31/2023 | IWM | 26,401 | $5,299 | 12/31/2023 | Verger Capital Management LLC | 26,287 | $5,276 | 12/31/2023 | IWM | 26,287 | $5,276 | 12/31/2023 | PCA Investment Advisory Services Inc. | 25,962 | $5,211 | 12/31/2023 | IWM | 25,962 | $5,211 | 12/31/2023 | Oppenheimer & Co. Inc. | 25,891 | $5,197 | 12/31/2023 | IWM | 25,891 | $5,197 | 12/31/2023 | Evoke Wealth LLC | 25,887 | $5,196 | 12/31/2023 | IWM | 25,887 | $5,196 | 12/31/2023 | 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 | YHB Investment Advisors Inc. | 24,314 | $5,113 | 03/31/2024 | IWM | 24,314 | $5,113 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 25,265 | $5,071 | 12/31/2023 | IWM | 25,265 | $5,071 | 12/31/2023 | Berkshire Money Management Inc. | 25,175 | $5,053 | 12/31/2023 | IWM | 25,175 | $5,053 | 12/31/2023 | 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 | Arkadios Wealth Advisors | 24,820 | $4,982 | 12/31/2023 | IWM | 24,820 | $4,982 | 12/31/2023 | New York State Common Retirement Fund | 24,549 | $4,927 | 12/31/2023 | IWM | 24,549 | $4,927 | 12/31/2023 | 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 | 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 | Aveo Capital Partners LLC | 23,926 | $4,802 | 12/31/2023 | IWM | 23,926 | $4,802 | 12/31/2023 | Strategic Investment Management LLC | 24,430 | $4,788 | 12/31/2023 | IWM | 24,430 | $4,788 | 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 | SpiderRock Advisors LLC | | $4,775 | 12/31/2023 | Call | 20,400 | $4,824 | 12/31/2023 | Put | 300 | $49 | 12/31/2023 | Addenda Capital Inc. | 22,700 | $4,774 | 03/31/2024 | IWM | 22,700 | $4,774 | 03/31/2024 | NewEdge Wealth LLC | 23,635 | $4,744 | 12/31/2023 | IWM | 23,635 | $4,744 | 12/31/2023 | XML Financial LLC | 23,612 | $4,739 | 12/31/2023 | IWM | 23,612 | $4,739 | 12/31/2023 | C2C Wealth Management LLC | 23,185 | $4,731 | 12/31/2023 | IWM | 23,185 | $4,731 | 12/31/2023 | TD Waterhouse Canada Inc. | 22,121 | $4,730 | 12/31/2023 | IWM | 22,121 | $4,730 | 12/31/2023 | Yahav Achim Ve Achayot Provident Funds Management Co Ltd. | 23,500 | $4,713 | 12/31/2023 | IWM | 23,500 | $4,713 | 12/31/2023 | International Assets Investment Management LLC | 22,580 | $4,704 | 03/31/2024 | IWM | 22,580 | $4,704 | 03/31/2024 | Marquette Asset Management LLC | 23,437 | $4,704 | 12/31/2023 | IWM | 23,437 | $4,704 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 22,290 | $4,688 | 03/31/2024 | IWM | 22,290 | $4,688 | 03/31/2024 | KFA Private Wealth Group LLC | 23,232 | $4,663 | 12/31/2023 | IWM | 23,232 | $4,663 | 12/31/2023 | 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 | Independence Bank of Kentucky | 21,807 | $4,586 | 03/31/2024 | IWM | 21,807 | $4,586 | 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 | Almanack Investment Partners LLC. | 22,586 | $4,533 | 12/31/2023 | IWM | 22,586 | $4,533 | 12/31/2023 | Apollon Wealth Management LLC | 22,547 | $4,525 | 12/31/2023 | IWM | 22,547 | $4,525 | 12/31/2023 | Gries Financial LLC | 22,531 | $4,522 | 12/31/2023 | IWM | 22,531 | $4,522 | 12/31/2023 | Anchor Capital Advisors LLC | 22,484 | $4,513 | 12/31/2023 | IWM | 22,484 | $4,513 | 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 | BEAM Asset Management LLC | 22,228 | $4,461 | 12/31/2023 | IWM | 22,228 | $4,461 | 12/31/2023 | Amtrust Financial Services Inc. | 22,200 | $4,456 | 12/31/2023 | IWM | 22,200 | $4,456 | 12/31/2023 | Archer Investment Corp | 22,183 | $4,452 | 12/31/2023 | IWM | 22,183 | $4,452 | 12/31/2023 | Unionview LLC | 22,172 | $4,450 | 12/31/2023 | IWM | 22,172 | $4,450 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 21,987 | $4,413 | 12/31/2023 | IWM | 21,987 | $4,413 | 12/31/2023 | Union Savings Bank | 21,881 | $4,392 | 12/31/2023 | IWM | 21,881 | $4,392 | 12/31/2023 | Permanens Capital L.P. | 21,855 | $4,387 | 12/31/2023 | IWM | 21,855 | $4,387 | 12/31/2023 | 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 | Harel Insurance Investments & Financial Services Ltd. | 21,264 | $4,270 | 12/31/2023 | IWM | 21,264 | $4,270 | 12/31/2023 | WealthBridge Capital Management LLC | 21,238 | $4,263 | 12/31/2023 | IWM | 21,238 | $4,263 | 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 | FNY Investment Advisers LLC | | $4,240 | 12/31/2023 | IWM | 21,161 | $4,247 | 12/31/2023 | Put | 35 | $7 | 12/31/2023 | 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 | 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 | Financial Advisory Service Inc. | 20,729 | $4,160 | 12/31/2023 | IWM | 20,729 | $4,160 | 12/31/2023 | Institute for Wealth Management LLC. | | $4,141 | 12/31/2023 | IWM | 14,131 | $2,836 | 12/31/2023 | Call | 6,500 | $1,305 | 12/31/2023 | JFS Wealth Advisors LLC | 20,548 | $4,124 | 12/31/2023 | IWM | 20,548 | $4,124 | 12/31/2023 | 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 | Crescent Grove Advisors LLC | 20,406 | $4,096 | 12/31/2023 | IWM | 20,406 | $4,096 | 12/31/2023 | waypoint wealth counsel | 19,460 | $4,092 | 03/31/2024 | IWM | 19,460 | $4,092 | 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 | 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 | Regent Peak Wealth Advisors LLC | 19,583 | $3,931 | 12/31/2023 | IWM | 19,583 | $3,931 | 12/31/2023 | Sunburst Financial Group LLC | 18,814 | $3,919 | 03/31/2024 | IWM | 18,814 | $3,919 | 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 | Mycio Wealth Partners LLC | 19,202 | $3,854 | 12/31/2023 | IWM | 19,202 | $3,854 | 12/31/2023 | 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 | Sigma Planning Corp | 19,072 | $3,828 | 12/31/2023 | IWM | 19,072 | $3,828 | 12/31/2023 | PFG Advisors | 19,002 | $3,814 | 12/31/2023 | IWM | 19,002 | $3,814 | 12/31/2023 | 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 | Heritage Investors Management Corp | 18,778 | $3,769 | 12/31/2023 | IWM | 18,778 | $3,769 | 12/31/2023 | West Bancorporation Inc. | 18,772 | $3,768 | 12/31/2023 | IWM | 18,772 | $3,768 | 12/31/2023 | Camden Capital LLC | 18,759 | $3,765 | 12/31/2023 | IWM | 18,759 | $3,765 | 12/31/2023 | Kingsview Wealth Management LLC | 18,696 | $3,753 | 12/31/2023 | IWM | 18,696 | $3,753 | 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 | Proficio Capital Partners LLC | 18,623 | $3,738 | 12/31/2023 | IWM | 18,623 | $3,738 | 12/31/2023 | 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 | Forte Asset Management LLC | 18,600 | $3,733 | 12/31/2023 | IWM | 18,600 | $3,733 | 12/31/2023 | BOK Financial Private Wealth Inc. | 18,537 | $3,721 | 12/31/2023 | IWM | 18,537 | $3,721 | 12/31/2023 | 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 | FFT Wealth Management LLC | 18,347 | $3,682 | 12/31/2023 | IWM | 18,347 | $3,682 | 12/31/2023 | Parallel Advisors LLC | 18,280 | $3,669 | 12/31/2023 | IWM | 18,280 | $3,669 | 12/31/2023 | 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 | Campion Asset Management LLC | 18,002 | $3,613 | 12/31/2023 | IWM | 18,002 | $3,613 | 12/31/2023 | Veracity Capital LLC | 17,115 | $3,599 | 03/31/2024 | IWM | 17,115 | $3,599 | 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 | Auour Investments LLC | 18,260 | $3,578 | 12/31/2023 | IWM | 18,260 | $3,578 | 12/31/2023 | BayBridge Capital Group LLC | 18,279 | $3,570 | 03/31/2024 | IWM | 18,279 | $3,570 | 03/31/2024 | IFG Advisory LLC | 17,718 | $3,556 | 12/31/2023 | IWM | 17,718 | $3,556 | 12/31/2023 | 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 | Silvercrest Asset Management Group LLC | 17,529 | $3,518 | 12/31/2023 | IWM | 17,529 | $3,518 | 12/31/2023 | 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 | Carnegie Capital Asset Management LLC | 17,127 | $3,438 | 12/31/2023 | IWM | 17,127 | $3,438 | 12/31/2023 | Amica Mutual Insurance Co. | 17,067 | $3,426 | 12/31/2023 | IWM | 17,067 | $3,426 | 12/31/2023 | Rehmann Capital Advisory Group | 17,053 | $3,423 | 12/31/2023 | IWM | 17,053 | $3,423 | 12/31/2023 | Capital Group Private Client Services Inc. | 16,962 | $3,405 | 12/31/2023 | IWM | 16,962 | $3,405 | 12/31/2023 | Principal Financial Group Inc. | 16,873 | $3,387 | 12/31/2023 | IWM | 16,873 | $3,387 | 12/31/2023 | Trust Co of the South | 16,089 | $3,384 | 03/31/2024 | IWM | 16,089 | $3,384 | 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 | Baltimore Washington Financial Advisors Inc. | 16,532 | $3,318 | 12/31/2023 | IWM | 16,532 | $3,318 | 12/31/2023 | 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 | 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 | Holistic Financial Partners | 16,201 | $3,252 | 12/31/2023 | IWM | 16,201 | $3,252 | 12/31/2023 | Connective Portfolio Management LLC | 16,200 | $3,252 | 12/31/2023 | IWM | 16,200 | $3,252 | 12/31/2023 | Mayflower Financial Advisors LLC | 16,097 | $3,231 | 12/31/2023 | IWM | 16,097 | $3,231 | 12/31/2023 | DT Investment Partners LLC | 16,274 | $3,218 | 12/31/2023 | IWM | 16,274 | $3,218 | 12/31/2023 | E&G Advisors LP | 15,275 | $3,212 | 03/31/2024 | IWM | 15,275 | $3,212 | 03/31/2024 | Franklin Parlapiano Turner & Welch LLC | 15,980 | $3,207 | 12/31/2023 | IWM | 15,980 | $3,207 | 12/31/2023 | 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 | Orion Portfolio Solutions LLC | 16,201 | $3,187 | 12/31/2023 | IWM | 16,201 | $3,187 | 12/31/2023 | Western Wealth Management LLC | 15,769 | $3,165 | 12/31/2023 | IWM | 15,769 | $3,165 | 12/31/2023 | Carolinas Wealth Consulting LLC | 15,665 | $3,144 | 12/31/2023 | IWM | 15,665 | $3,144 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 15,578 | $3,127 | 12/31/2023 | IWM | 15,578 | $3,127 | 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 | LSP Investment Advisors LLC | 15,500 | $3,111 | 12/31/2023 | IWM | 15,500 | $3,111 | 12/31/2023 | Vista Wealth Management Group LLC | 15,446 | $3,100 | 12/31/2023 | IWM | 15,446 | $3,100 | 12/31/2023 | Interactive Financial Advisors | 15,393 | $3,090 | 12/31/2023 | IWM | 15,393 | $3,090 | 12/31/2023 | 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 | Summit Place Financial Advisors LLC | 15,286 | $3,068 | 12/31/2023 | IWM | 15,286 | $3,068 | 12/31/2023 | Ameritas Advisory Services LLC | 15,181 | $3,058 | 12/31/2023 | IWM | 15,181 | $3,058 | 12/31/2023 | Levin Easterly Partners LLC | 15,176 | $3,046 | 12/31/2023 | IWM | 15,176 | $3,046 | 12/31/2023 | Harbour Capital Advisors LLC | 14,848 | $3,036 | 03/31/2024 | IWM | 14,848 | $3,036 | 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 | Waycross Partners LLC | 15,000 | $3,011 | 12/31/2023 | IWM | 15,000 | $3,011 | 12/31/2023 | 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 | 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 | Migdal Insurance & Financial Holdings Ltd. | 14,640 | $2,944 | 12/31/2023 | IWM | 14,640 | $2,944 | 12/31/2023 | Nixon Peabody Trust Co. | 14,646 | $2,940 | 12/31/2023 | IWM | 14,646 | $2,940 | 12/31/2023 | 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 | Merit Financial Group LLC | 14,592 | $2,929 | 12/31/2023 | IWM | 14,592 | $2,929 | 12/31/2023 | Chesapeake Wealth Management | 14,546 | $2,920 | 12/31/2023 | IWM | 14,546 | $2,920 | 12/31/2023 | 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 | 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 | Fidelis Capital Partners LLC | 14,303 | $2,871 | 12/31/2023 | IWM | 14,303 | $2,871 | 12/31/2023 | 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 | StoneX Group Inc. | 14,243 | $2,859 | 12/31/2023 | IWM | 14,243 | $2,859 | 12/31/2023 | Lyell Wealth Management LP | 14,165 | $2,843 | 12/31/2023 | IWM | 14,165 | $2,843 | 12/31/2023 | Americana Partners LLC | 14,023 | $2,815 | 12/31/2023 | IWM | 14,023 | $2,815 | 12/31/2023 | Quadrant Capital Group LLC | 13,859 | $2,782 | 12/31/2023 | IWM | 13,859 | $2,782 | 12/31/2023 | Firestone Capital Management | 13,855 | $2,781 | 12/31/2023 | IWM | 13,855 | $2,781 | 12/31/2023 | New England Asset Management Inc. | 13,821 | $2,774 | 12/31/2023 | IWM | 13,821 | $2,774 | 12/31/2023 | 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 | Sandy Spring Bank | 13,677 | $2,745 | 12/31/2023 | IWM | 13,677 | $2,745 | 12/31/2023 | Fernwood Investment Management LLC | 13,884 | $2,743 | 12/31/2023 | IWM | 13,884 | $2,743 | 12/31/2023 | Privium Fund Management UK Ltd | 13,750 | $2,743 | 12/31/2023 | IWM | 13,750 | $2,743 | 12/31/2023 | Vision Capital Management Inc. | 13,638 | $2,737 | 12/31/2023 | IWM | 13,638 | $2,737 | 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 | Benjamin F. Edwards & Company Inc. | 13,622 | $2,734 | 12/31/2023 | IWM | 13,622 | $2,734 | 12/31/2023 | Trust Point Inc. | 12,980 | $2,730 | 03/31/2024 | IWM | 12,980 | $2,730 | 03/31/2024 | All Season Financial Advisors Inc. | 12,926 | $2,718 | 03/31/2024 | IWM | 12,926 | $2,718 | 03/31/2024 | New South Capital Management Inc. | 13,500 | $2,710 | 12/31/2023 | IWM | 13,500 | $2,710 | 12/31/2023 | 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 | Wsfs Capital Management LLC | 13,455 | $2,700 | 12/31/2023 | IWM | 13,455 | $2,700 | 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 | JNB Advisors LLC | 13,345 | $2,678 | 12/31/2023 | IWM | 13,345 | $2,678 | 12/31/2023 | Joel Isaacson & Co. LLC | 13,313 | $2,672 | 12/31/2023 | IWM | 13,313 | $2,672 | 12/31/2023 | Addis & Hill Inc | 12,949 | $2,665 | 03/31/2024 | IWM | 12,949 | $2,665 | 03/31/2024 | RKL Wealth Management LLC | 13,264 | $2,662 | 12/31/2023 | IWM | 13,264 | $2,662 | 12/31/2023 | 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 | Crestwood Advisors Group LLC | 13,064 | $2,622 | 12/31/2023 | IWM | 13,064 | $2,622 | 12/31/2023 | 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 | 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 | 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 | Great Valley Advisor Group Inc. | 12,532 | $2,515 | 12/31/2023 | IWM | 12,532 | $2,515 | 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 | 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 | 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 | 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 | 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 | Mathes Company Inc. | 11,980 | $2,405 | 12/31/2023 | IWM | 11,980 | $2,405 | 12/31/2023 | Haverford Trust Co. | 11,943 | $2,397 | 12/31/2023 | IWM | 11,943 | $2,397 | 12/31/2023 | Financial Gravity Asset Management Inc. | 11,898 | $2,388 | 12/31/2023 | IWM | 11,898 | $2,388 | 12/31/2023 | 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 | RE Dickinson Investment Advisors LLC | 11,835 | $2,375 | 12/31/2023 | IWM | 11,835 | $2,375 | 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 | Moloney Securities Asset Management LLC | 11,705 | $2,349 | 12/31/2023 | IWM | 11,705 | $2,349 | 12/31/2023 | Advisory Research Inc. | 11,659 | $2,340 | 12/31/2023 | IWM | 11,659 | $2,340 | 12/31/2023 | LGL Partners LLC | 11,646 | $2,337 | 12/31/2023 | IWM | 11,646 | $2,337 | 12/31/2023 | IFP Advisors Inc | 11,620 | $2,333 | 12/31/2023 | IWM | 11,620 | $2,333 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 11,619 | $2,332 | 12/31/2023 | IWM | 11,619 | $2,332 | 12/31/2023 | Venturi Wealth Management LLC | 11,084 | $2,331 | 03/31/2024 | IWM | 11,084 | $2,331 | 03/31/2024 | Money Concepts Capital Corp | 11,607 | $2,330 | 12/31/2023 | IWM | 11,607 | $2,330 | 12/31/2023 | 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 | Bedel Financial Consulting Inc. | 11,469 | $2,302 | 12/31/2023 | IWM | 11,469 | $2,302 | 12/31/2023 | Patten & Patten Inc. TN | 11,430 | $2,294 | 12/31/2023 | IWM | 11,430 | $2,294 | 12/31/2023 | Mechanics Financial Corp | 11,405 | $2,289 | 12/31/2023 | IWM | 11,405 | $2,289 | 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 | Moody National Bank Trust Division | 10,774 | $2,266 | 03/31/2024 | IWM | 10,774 | $2,266 | 03/31/2024 | Associated Banc Corp | 11,272 | $2,262 | 12/31/2023 | IWM | 11,272 | $2,262 | 12/31/2023 | 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 | Objective Capital Management LLC | 11,016 | $2,211 | 12/31/2023 | IWM | 11,016 | $2,211 | 12/31/2023 | Sabal Trust CO | 11,004 | $2,209 | 12/31/2023 | IWM | 11,004 | $2,209 | 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 | Sheets Smith Wealth Management | 10,918 | $2,191 | 12/31/2023 | IWM | 10,918 | $2,191 | 12/31/2023 | TFB Advisors LLC | 10,909 | $2,190 | 12/31/2023 | IWM | 10,909 | $2,190 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 10,868 | $2,181 | 12/31/2023 | IWM | 10,868 | $2,181 | 12/31/2023 | Childress Capital Advisors LLC | 10,336 | $2,174 | 03/31/2024 | IWM | 10,336 | $2,174 | 03/31/2024 | Proequities Inc. | 10,830 | $2,174 | 12/31/2023 | IWM | 10,830 | $2,174 | 12/31/2023 | Vident Advisory LLC | 10,815 | $2,171 | 12/31/2023 | IWM | 10,815 | $2,171 | 12/31/2023 | Cozad Asset Management Inc. | 10,742 | $2,156 | 12/31/2023 | IWM | 10,742 | $2,156 | 12/31/2023 | 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 | Kaydan Wealth Management Inc. | 10,180 | $2,141 | 03/31/2024 | IWM | 10,180 | $2,141 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 10,535 | $2,115 | 12/31/2023 | IWM | 10,535 | $2,115 | 12/31/2023 | Segall Bryant & Hamill LLC | 10,537 | $2,115 | 12/31/2023 | IWM | 10,537 | $2,115 | 12/31/2023 | Spinnaker Trust | 10,493 | $2,106 | 12/31/2023 | IWM | 10,493 | $2,106 | 12/31/2023 | Nicolet Bankshares Inc. | 10,488 | $2,105 | 12/31/2023 | IWM | 10,488 | $2,105 | 12/31/2023 | Burns Matteson Capital Management LLC | 10,472 | $2,102 | 12/31/2023 | IWM | 10,472 | $2,102 | 12/31/2023 | Good Life Advisors LLC | 10,433 | $2,094 | 12/31/2023 | IWM | 10,433 | $2,094 | 12/31/2023 | Shufro Rose & Co. LLC | 10,419 | $2,091 | 12/31/2023 | IWM | 10,419 | $2,091 | 12/31/2023 | Harmony Asset Management LLC | 10,359 | $2,079 | 12/31/2023 | IWM | 10,359 | $2,079 | 12/31/2023 | Thoroughbred Financial Services LLC | 10,264 | $2,060 | 12/31/2023 | IWM | 10,264 | $2,060 | 12/31/2023 | Mission Wealth Management LP | 10,247 | $2,057 | 12/31/2023 | IWM | 10,247 | $2,057 | 12/31/2023 | Fiera Capital Corp | 10,218 | $2,051 | 12/31/2023 | IWM | 10,218 | $2,051 | 12/31/2023 | Oakwell Private Wealth Management LLC | 9,746 | $2,050 | 03/31/2024 | IWM | 9,746 | $2,050 | 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 | Delta Financial Group Inc. | 10,156 | $2,038 | 12/31/2023 | IWM | 10,156 | $2,038 | 12/31/2023 | Cahill Financial Advisors Inc. | 10,147 | $2,037 | 12/31/2023 | IWM | 10,147 | $2,037 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 10,100 | $2,027 | 12/31/2023 | IWM | 10,100 | $2,027 | 12/31/2023 | jvl associates llc | 9,616 | $2,022 | 03/31/2024 | IWM | 9,616 | $2,022 | 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 | STAR Financial Bank | 9,983 | $2,004 | 12/31/2023 | IWM | 9,983 | $2,004 | 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 | Bank Hapoalim BM | 9,962 | $1,999 | 12/31/2023 | IWM | 9,962 | $1,999 | 12/31/2023 | 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 | 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 | Acorn Financial Advisory Services Inc. ADV | 9,989 | $1,961 | 12/31/2023 | IWM | 9,989 | $1,961 | 12/31/2023 | Sunflower Bank N.A. | 9,317 | $1,959 | 03/31/2024 | IWM | 9,317 | $1,959 | 03/31/2024 | Peregrine Asset Advisers Inc. | 9,741 | $1,955 | 12/31/2023 | IWM | 9,741 | $1,955 | 12/31/2023 | 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 | Ballast Advisors LLC | 9,689 | $1,945 | 12/31/2023 | IWM | 9,689 | $1,945 | 12/31/2023 | Athena Investment Management | 9,638 | $1,934 | 12/31/2023 | IWM | 9,638 | $1,934 | 12/31/2023 | DBK Financial Counsel LLC | 9,140 | $1,922 | 03/31/2024 | IWM | 9,140 | $1,922 | 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 | 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 | Beverly Hills Private Wealth LLC | 9,366 | $1,880 | 12/31/2023 | IWM | 9,366 | $1,880 | 12/31/2023 | 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 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,285 | $1,864 | 12/31/2023 | IWM | 9,285 | $1,864 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 9,265 | $1,860 | 12/31/2023 | IWM | 9,265 | $1,860 | 12/31/2023 | Apexium Financial LP | 8,787 | $1,848 | 03/31/2024 | IWM | 8,787 | $1,848 | 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 | Headlands Technologies LLC | 9,151 | $1,837 | 12/31/2023 | IWM | 9,151 | $1,837 | 12/31/2023 | 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 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 9,075 | $1,821 | 12/31/2023 | IWM | 9,075 | $1,821 | 12/31/2023 | Crestone Asset Management LLC | 8,631 | $1,815 | 03/31/2024 | IWM | 8,631 | $1,815 | 03/31/2024 | Stonegate Investment Group LLC | 8,591 | $1,807 | 03/31/2024 | IWM | 8,591 | $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 | Power Wealth Management LLC | 8,982 | $1,803 | 12/31/2023 | IWM | 8,982 | $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 | Schechter Investment Advisors LLC | 8,971 | $1,801 | 12/31/2023 | IWM | 8,971 | $1,801 | 12/31/2023 | 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 | Hollencrest Capital Management | 8,962 | $1,799 | 12/31/2023 | IWM | 8,962 | $1,799 | 12/31/2023 | Fortis Capital Advisors LLC | 8,960 | $1,798 | 12/31/2023 | IWM | 8,960 | $1,798 | 12/31/2023 | 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 | CAPROCK Group Inc. | 8,886 | $1,784 | 12/31/2023 | IWM | 8,886 | $1,784 | 12/31/2023 | Lakeshore Financial Planning Inc. | 8,886 | $1,784 | 12/31/2023 | IWM | 8,886 | $1,784 | 12/31/2023 | Bensler LLC | 8,878 | $1,782 | 12/31/2023 | IWM | 8,878 | $1,782 | 12/31/2023 | Advisor OS LLC | 8,855 | $1,777 | 12/31/2023 | IWM | 8,855 | $1,777 | 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 | 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 | GEM Asset Management LLC | 8,726 | $1,751 | 12/31/2023 | IWM | 8,726 | $1,751 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,576 | $1,721 | 12/31/2023 | IWM | 8,576 | $1,721 | 12/31/2023 | 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 | Petix & Botte Co | 8,549 | $1,716 | 12/31/2023 | IWM | 8,549 | $1,716 | 12/31/2023 | Northern Oak Wealth Management Inc. | 8,538 | $1,714 | 12/31/2023 | IWM | 8,538 | $1,714 | 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 | Mather Group LLC. | 8,451 | $1,696 | 03/31/2024 | IWM | 8,451 | $1,696 | 03/31/2024 | CFO4Life Group LLC | 8,442 | $1,694 | 12/31/2023 | IWM | 8,442 | $1,694 | 12/31/2023 | 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 | Tocqueville Asset Management L.P. | 8,412 | $1,688 | 12/31/2023 | IWM | 8,412 | $1,688 | 12/31/2023 | AlphaStar Capital Management LLC | 8,403 | $1,687 | 12/31/2023 | IWM | 8,403 | $1,687 | 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 | Valmark Advisers Inc. | 8,319 | $1,670 | 12/31/2023 | IWM | 8,319 | $1,670 | 12/31/2023 | Cooper Financial Group | 7,889 | $1,659 | 03/31/2024 | IWM | 7,889 | $1,659 | 03/31/2024 | MWA Asset Management | 8,241 | $1,654 | 12/31/2023 | IWM | 8,241 | $1,654 | 12/31/2023 | Allred Capital Management LLC | 7,843 | $1,649 | 03/31/2024 | IWM | 7,843 | $1,649 | 03/31/2024 | Grove Bank & Trust | 8,194 | $1,645 | 12/31/2023 | IWM | 8,194 | $1,645 | 12/31/2023 | 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 | NorthRock Partners LLC | 8,131 | $1,632 | 12/31/2023 | IWM | 8,131 | $1,632 | 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 | Larson Financial Group LLC | 8,076 | $1,621 | 12/31/2023 | IWM | 8,076 | $1,621 | 12/31/2023 | Wakefield Asset Management LLLP | 8,045 | $1,615 | 12/31/2023 | IWM | 8,045 | $1,615 | 12/31/2023 | FCA Corp TX | 8,005 | $1,607 | 12/31/2023 | IWM | 8,005 | $1,607 | 12/31/2023 | Intellectus Partners LLC | 8,007 | $1,607 | 12/31/2023 | IWM | 8,007 | $1,607 | 12/31/2023 | LS Investment Advisors LLC | 7,991 | $1,604 | 12/31/2023 | IWM | 7,991 | $1,604 | 12/31/2023 | Cohen & Steers Inc. | 7,967 | $1,599 | 12/31/2023 | IWM | 7,967 | $1,599 | 12/31/2023 | SageView Advisory Group LLC | 8,082 | $1,598 | 12/31/2023 | IWM | 8,082 | $1,598 | 12/31/2023 | 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 | Legacy Advisors LLC | 7,898 | $1,585 | 12/31/2023 | IWM | 7,898 | $1,585 | 12/31/2023 | Shelton Wealth Management LLC | 7,882 | $1,582 | 12/31/2023 | IWM | 7,882 | $1,582 | 12/31/2023 | New Republic Capital LLC | 7,876 | $1,581 | 12/31/2023 | IWM | 7,876 | $1,581 | 12/31/2023 | Davis R M Inc. | 7,829 | $1,571 | 12/31/2023 | IWM | 7,829 | $1,571 | 12/31/2023 | One Capital Management LLC | 7,817 | $1,569 | 12/31/2023 | IWM | 7,817 | $1,569 | 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 | Pensionmark Financial Group LLC | 7,762 | $1,558 | 12/31/2023 | IWM | 7,762 | $1,558 | 12/31/2023 | Israel Discount Bank of New York | 7,751 | $1,556 | 12/31/2023 | IWM | 7,751 | $1,556 | 12/31/2023 | 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 | Choate Investment Advisors | 7,703 | $1,546 | 12/31/2023 | IWM | 7,703 | $1,546 | 12/31/2023 | Howe & Rusling Inc. | 7,684 | $1,542 | 12/31/2023 | IWM | 7,684 | $1,542 | 12/31/2023 | Patriot Investment Management Inc. | 7,252 | $1,525 | 03/31/2024 | IWM | 7,252 | $1,525 | 03/31/2024 | MainStreet Investment Advisors LLC | 7,568 | $1,519 | 12/31/2023 | IWM | 7,568 | $1,519 | 12/31/2023 | 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 | 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 | 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 | Riverpoint Wealth Management Holdings LLC | 7,385 | $1,482 | 12/31/2023 | IWM | 7,385 | $1,482 | 12/31/2023 | Penobscot Investment Management Company Inc. | 7,374 | $1,480 | 12/31/2023 | IWM | 7,374 | $1,480 | 12/31/2023 | Waldron Private Wealth LLC | 7,351 | $1,475 | 12/31/2023 | IWM | 7,351 | $1,475 | 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 | 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 | Mandatum Life Insurance Co Ltd | 7,202 | $1,446 | 12/31/2023 | IWM | 7,202 | $1,446 | 12/31/2023 | Bricktown Capital LLC | 6,869 | $1,445 | 03/31/2024 | IWM | 6,869 | $1,445 | 03/31/2024 | Financial Advisors LLC | 7,177 | $1,440 | 12/31/2023 | IWM | 7,177 | $1,440 | 12/31/2023 | Pointe Capital Management LLC | 7,170 | $1,439 | 12/31/2023 | IWM | 7,170 | $1,439 | 12/31/2023 | Gryphon Financial Partners LLC | 7,164 | $1,438 | 12/31/2023 | IWM | 7,164 | $1,438 | 12/31/2023 | Highland Capital Management LLC | 7,154 | $1,436 | 12/31/2023 | IWM | 7,154 | $1,436 | 12/31/2023 | 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 | Blue Investment Partners LLC | 7,086 | $1,422 | 12/31/2023 | IWM | 7,086 | $1,422 | 12/31/2023 | 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 | Family Firm Inc. | 7,037 | $1,412 | 12/31/2023 | IWM | 7,037 | $1,412 | 12/31/2023 | Weaver Consulting Group | 6,710 | $1,411 | 03/31/2024 | IWM | 6,710 | $1,411 | 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 | 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 | Fagan Associates Inc. | 6,856 | $1,376 | 12/31/2023 | IWM | 6,856 | $1,376 | 12/31/2023 | Townsquare Capital LLC | 6,845 | $1,374 | 12/31/2023 | IWM | 6,845 | $1,374 | 12/31/2023 | Brand Asset Management Group Inc. | 6,833 | $1,371 | 12/31/2023 | IWM | 6,833 | $1,371 | 12/31/2023 | QRG Capital Management Inc. | 6,811 | $1,367 | 12/31/2023 | IWM | 6,811 | $1,367 | 12/31/2023 | Diversified LLC | 6,788 | $1,362 | 12/31/2023 | IWM | 6,788 | $1,362 | 12/31/2023 | 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 | 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 | Aprio Wealth Management LLC | 6,303 | $1,326 | 03/31/2024 | IWM | 6,303 | $1,326 | 03/31/2024 | HBK Sorce Advisory LLC | 6,590 | $1,323 | 12/31/2023 | IWM | 6,590 | $1,323 | 12/31/2023 | Cypress Capital Group | 6,589 | $1,322 | 12/31/2023 | IWM | 6,589 | $1,322 | 12/31/2023 | 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 | Allen Investment Management LLC | 6,500 | $1,305 | 12/31/2023 | IWM | 6,500 | $1,305 | 12/31/2023 | Lionsbridge Wealth Management LLC | 6,480 | $1,301 | 12/31/2023 | IWM | 6,480 | $1,301 | 12/31/2023 | NCM Capital Management LLC | 6,482 | $1,301 | 12/31/2023 | IWM | 6,482 | $1,301 | 12/31/2023 | 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 | 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 | Cantor Fitzgerald Investment Adviser L.P. | 6,306 | $1,266 | 12/31/2023 | IWM | 6,306 | $1,266 | 12/31/2023 | 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 | Absolute Capital Management LLC | 6,282 | $1,261 | 12/31/2023 | IWM | 6,282 | $1,261 | 12/31/2023 | Saxony Capital Management LLC | 6,267 | $1,258 | 12/31/2023 | IWM | 6,267 | $1,258 | 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 | Private Ocean LLC | 5,887 | $1,238 | 03/31/2024 | IWM | 5,887 | $1,238 | 03/31/2024 | Lifestyle Asset Management Inc. | 5,867 | $1,234 | 03/31/2024 | IWM | 5,867 | $1,234 | 03/31/2024 | Pinnacle Bank | 5,864 | $1,233 | 03/31/2024 | IWM | 5,864 | $1,233 | 03/31/2024 | EQ LLC | 6,121 | $1,229 | 12/31/2023 | IWM | 6,121 | $1,229 | 12/31/2023 | 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 | Ronald Blue Trust Inc. | 6,067 | $1,218 | 12/31/2023 | IWM | 6,067 | $1,218 | 12/31/2023 | 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 | Bordeaux Wealth Advisors LLC | 6,018 | $1,208 | 12/31/2023 | IWM | 6,018 | $1,208 | 12/31/2023 | Principal Securities Inc. | 6,012 | $1,207 | 12/31/2023 | IWM | 6,012 | $1,207 | 12/31/2023 | 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 | 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 | Cosner Financial Group LLC | 5,983 | $1,191 | 12/31/2023 | IWM | 5,983 | $1,191 | 12/31/2023 | First Business Financial Services Inc. | 5,923 | $1,189 | 12/31/2023 | IWM | 5,923 | $1,189 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 5,906 | $1,185 | 12/31/2023 | IWM | 5,906 | $1,185 | 12/31/2023 | USA Financial Portformulas Corp | 5,867 | $1,178 | 12/31/2023 | IWM | 5,867 | $1,178 | 12/31/2023 | Summit Financial Strategies Inc. | 5,866 | $1,177 | 12/31/2023 | IWM | 5,866 | $1,177 | 12/31/2023 | 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 | Vivaldi Capital Management LLC | 6,007 | $1,169 | 12/31/2023 | IWM | 6,007 | $1,169 | 12/31/2023 | Mainstay Capital Management LLC ADV | 5,819 | $1,168 | 12/31/2023 | IWM | 5,819 | $1,168 | 12/31/2023 | Transcend Wealth Collective LLC | 5,797 | $1,164 | 12/31/2023 | IWM | 5,797 | $1,164 | 12/31/2023 | Moody Lynn & Lieberson LLC | 5,520 | $1,161 | 03/31/2024 | IWM | 5,520 | $1,161 | 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 | Heritage Wealth Advisors | 5,759 | $1,156 | 12/31/2023 | IWM | 5,759 | $1,156 | 12/31/2023 | 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 | Intrust Bank NA | 5,713 | $1,147 | 12/31/2023 | IWM | 5,713 | $1,147 | 12/31/2023 | 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 | Tortoise Investment Management LLC | 5,672 | $1,139 | 12/31/2023 | IWM | 5,672 | $1,139 | 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 | Fisher Asset Management LLC | 5,619 | $1,128 | 12/31/2023 | IWM | 5,619 | $1,128 | 12/31/2023 | Next Capital Management LLC | 5,583 | $1,121 | 12/31/2023 | IWM | 5,583 | $1,121 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 5,574 | $1,119 | 12/31/2023 | IWM | 5,574 | $1,119 | 12/31/2023 | 9258 Wealth Management LLC | 5,564 | $1,117 | 12/31/2023 | IWM | 5,564 | $1,117 | 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 | 626 Financial LLC | 5,228 | $1,099 | 03/31/2024 | IWM | 5,228 | $1,099 | 03/31/2024 | Taylor Cottrill Erickson & Associates Inc. | 5,456 | $1,095 | 12/31/2023 | IWM | 5,456 | $1,095 | 12/31/2023 | Powell Investment Advisors LLC | 5,185 | $1,090 | 03/31/2024 | IWM | 5,185 | $1,090 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 5,428 | $1,089 | 12/31/2023 | IWM | 5,428 | $1,089 | 12/31/2023 | 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 | Stephenson & Company Inc. | 5,389 | $1,082 | 12/31/2023 | IWM | 5,389 | $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 | 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 | WealthShield Partners LLC | 5,293 | $1,062 | 12/31/2023 | IWM | 5,293 | $1,062 | 12/31/2023 | ICA Group Wealth Management LLC | 5,275 | $1,059 | 12/31/2023 | IWM | 5,275 | $1,059 | 12/31/2023 | 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 | Neumann Capital Management LLC | 5,208 | $1,045 | 12/31/2023 | IWM | 5,208 | $1,045 | 12/31/2023 | Nvwm LLC | 5,207 | $1,045 | 12/31/2023 | IWM | 5,207 | $1,045 | 12/31/2023 | 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 | 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 | XR Securities LLC | | $1,024 | 12/31/2023 | Call | 11,100 | $2,228 | 12/31/2023 | Put | 6,000 | $1,204 | 12/31/2023 | 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 | Orin Green Financial LLC | 5,086 | $1,021 | 12/31/2023 | IWM | 5,086 | $1,021 | 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 | SlateStone Wealth LLC | 4,836 | $1,017 | 03/31/2024 | IWM | 4,836 | $1,017 | 03/31/2024 | Atlas Private Wealth Advisors | 5,051 | $1,014 | 12/31/2023 | IWM | 5,051 | $1,014 | 12/31/2023 | Adviser Investments LLC | 5,040 | $1,012 | 12/31/2023 | IWM | 5,040 | $1,012 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 5,036 | $1,011 | 12/31/2023 | IWM | 5,036 | $1,011 | 12/31/2023 | SC&H Financial Advisors Inc. | 5,033 | $1,010 | 12/31/2023 | IWM | 5,033 | $1,010 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 4,792 | $1,008 | 03/31/2024 | IWM | 4,792 | $1,008 | 03/31/2024 | Fairway Wealth LLC | 5,020 | $1,007 | 12/31/2023 | IWM | 5,020 | $1,007 | 12/31/2023 | 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 | KADENSA CAPITAL Ltd | 4,901 | $984 | 12/31/2023 | IWM | 4,901 | $984 | 12/31/2023 | Signaturefd LLC | 4,894 | $982 | 12/31/2023 | IWM | 4,894 | $982 | 12/31/2023 | Financial Services Advisory Inc | 4,872 | $978 | 12/31/2023 | IWM | 4,872 | $978 | 12/31/2023 | Cardinal Capital Management LLC CT | 4,864 | $976 | 12/31/2023 | IWM | 4,864 | $976 | 12/31/2023 | FDx Advisors Inc. | 4,855 | $974 | 12/31/2023 | IWM | 4,855 | $974 | 12/31/2023 | Parthenon LLC | 4,849 | $973 | 12/31/2023 | IWM | 4,849 | $973 | 12/31/2023 | 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 | Sonata Capital Group Inc. | 4,780 | $959 | 12/31/2023 | IWM | 4,780 | $959 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,845 | $953 | 12/31/2023 | IWM | 4,845 | $953 | 12/31/2023 | 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 | McClarren Financial Advisors Inc. | 4,713 | $946 | 12/31/2023 | IWM | 4,713 | $946 | 12/31/2023 | 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 | Nations Financial Group Inc. IA ADV | 4,458 | $938 | 03/31/2024 | IWM | 4,458 | $938 | 03/31/2024 | VeraBank N.A. | 4,672 | $938 | 12/31/2023 | IWM | 4,672 | $938 | 12/31/2023 | Private Portfolio Partners LLC | 4,661 | $936 | 12/31/2023 | IWM | 4,661 | $936 | 12/31/2023 | Pettyjohn Wood & White Inc. | 4,659 | $935 | 12/31/2023 | IWM | 4,659 | $935 | 12/31/2023 | Missouri Trust & Investment Co | 4,652 | $934 | 12/31/2023 | IWM | 4,652 | $934 | 12/31/2023 | Naples Global Advisors LLC | 4,640 | $931 | 12/31/2023 | IWM | 4,640 | $931 | 12/31/2023 | Key Financial Inc | 4,637 | $931 | 12/31/2023 | IWM | 4,637 | $931 | 12/31/2023 | Icapital Wealth LLC | 4,631 | $929 | 12/31/2023 | IWM | 4,631 | $929 | 12/31/2023 | 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 | Callan Capital LLC | 4,608 | $925 | 12/31/2023 | IWM | 4,608 | $925 | 12/31/2023 | Bragg Financial Advisors Inc | 4,602 | $924 | 12/31/2023 | IWM | 4,602 | $924 | 12/31/2023 | 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 | Howard Wealth Management LLC | 4,570 | $917 | 12/31/2023 | IWM | 4,570 | $917 | 12/31/2023 | 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 | Nichols & Pratt Advisers LLP MA | 4,540 | $911 | 12/31/2023 | IWM | 4,540 | $911 | 12/31/2023 | Retirement Group LLC | 4,539 | $911 | 12/31/2023 | IWM | 4,539 | $911 | 12/31/2023 | Moors & Cabot Inc. | 4,534 | $910 | 12/31/2023 | IWM | 4,534 | $910 | 12/31/2023 | Meritage Portfolio Management | 4,528 | $909 | 12/31/2023 | IWM | 4,528 | $909 | 12/31/2023 | Apriem Advisors | 4,525 | $908 | 12/31/2023 | IWM | 4,525 | $908 | 12/31/2023 | EWG Elevate Inc. | 4,294 | $903 | 03/31/2024 | IWM | 4,294 | $903 | 03/31/2024 | Marshall Financial Group Inc. ADV | 4,499 | $903 | 12/31/2023 | IWM | 4,499 | $903 | 12/31/2023 | 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 | Bank of New Hampshire | 4,225 | $889 | 03/31/2024 | IWM | 4,225 | $889 | 03/31/2024 | Cetera Trust Company N.A | 4,430 | $889 | 12/31/2023 | IWM | 4,430 | $889 | 12/31/2023 | SJA Financial Advisory LLC | 4,424 | $888 | 12/31/2023 | IWM | 4,424 | $888 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 4,499 | $884 | 03/31/2024 | IWM | 4,499 | $884 | 03/31/2024 | GenTrust LLC | 4,197 | $883 | 03/31/2024 | IWM | 4,197 | $883 | 03/31/2024 | Perfromance Wealth Partners LLC | 4,389 | $881 | 12/31/2023 | IWM | 4,389 | $881 | 12/31/2023 | JDM Financial Group LLC | 4,387 | $881 | 12/31/2023 | IWM | 4,387 | $881 | 12/31/2023 | 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 | AFT Forsyth & Company Inc. | 4,376 | $878 | 12/31/2023 | IWM | 4,376 | $878 | 12/31/2023 | RF&L Wealth Management LLC | 4,376 | $878 | 12/31/2023 | IWM | 4,376 | $878 | 12/31/2023 | 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 | First Interstate Bank | 4,357 | $874 | 12/31/2023 | IWM | 4,357 | $874 | 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 | Hardy Reed LLC | 4,278 | $859 | 12/31/2023 | IWM | 4,278 | $859 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 4,095 | $858 | 03/31/2024 | IWM | 4,095 | $858 | 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 | 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 | 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 | Francis Financial Inc. | 3,955 | $832 | 03/31/2024 | IWM | 3,955 | $832 | 03/31/2024 | Lifeworks Advisors LLC | 4,131 | $829 | 12/31/2023 | IWM | 4,131 | $829 | 12/31/2023 | Sachetta LLC | 4,128 | $829 | 12/31/2023 | IWM | 4,128 | $829 | 12/31/2023 | Investment Partners LTD. | 3,939 | $828 | 03/31/2024 | IWM | 3,939 | $828 | 03/31/2024 | Southern Capital Advisors LLC | 4,084 | $820 | 12/31/2023 | IWM | 4,084 | $820 | 12/31/2023 | Total Clarity Wealth Management Inc. | 3,884 | $817 | 03/31/2024 | IWM | 3,884 | $817 | 03/31/2024 | Poplar Forest Capital LLC | 4,063 | $815 | 12/31/2023 | IWM | 4,063 | $815 | 12/31/2023 | Northwest Wealth Management LLC | 4,054 | $814 | 12/31/2023 | IWM | 4,054 | $814 | 12/31/2023 | Tranquility Partners LLC | 4,057 | $814 | 12/31/2023 | IWM | 4,057 | $814 | 12/31/2023 | Breed s Hill Capital LLC | 4,045 | $812 | 12/31/2023 | IWM | 4,045 | $812 | 12/31/2023 | 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 | Conservest Capital Advisors Inc. | 4,006 | $804 | 12/31/2023 | IWM | 4,006 | $804 | 12/31/2023 | Investment Partners Asset Management Inc. | 3,820 | $803 | 03/31/2024 | IWM | 3,820 | $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 | Montgomery Investment Management Inc. | 4,000 | $803 | 12/31/2023 | IWM | 4,000 | $803 | 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 | Capital Investment Advisors LLC | 3,765 | $792 | 03/31/2024 | IWM | 3,765 | $792 | 03/31/2024 | Atomi Financial Group Inc. | 3,944 | $792 | 12/31/2023 | IWM | 3,944 | $792 | 12/31/2023 | Catalyst Financial Partners LLC | 4,090 | $789 | 03/31/2024 | IWM | 4,090 | $789 | 03/31/2024 | Calamos Wealth Management LLC | 3,933 | $789 | 12/31/2023 | IWM | 3,933 | $789 | 12/31/2023 | Nvest Financial LLC | 3,744 | $787 | 03/31/2024 | IWM | 3,744 | $787 | 03/31/2024 | Jackson Hole Capital Partners LLC | 3,918 | $786 | 12/31/2023 | IWM | 3,918 | $786 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 3,905 | $784 | 12/31/2023 | IWM | 3,905 | $784 | 12/31/2023 | Autumn Glory Partners LLC | 4,070 | $784 | 12/31/2023 | IWM | 4,070 | $784 | 12/31/2023 | 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 | Libra Wealth LLC | 3,879 | $779 | 12/31/2023 | IWM | 3,879 | $779 | 12/31/2023 | Brendel Financial Advisors LLC | 3,876 | $778 | 12/31/2023 | IWM | 3,876 | $778 | 12/31/2023 | Cynosure Management LLC | 3,853 | $774 | 12/31/2023 | IWM | 3,853 | $774 | 12/31/2023 | 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 | Ameraudi Asset Management Inc. | 3,835 | $770 | 12/31/2023 | IWM | 3,835 | $770 | 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 | Csenge Advisory Group | 3,807 | $764 | 12/31/2023 | IWM | 3,807 | $764 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,892 | $760 | 03/31/2024 | IWM | 3,892 | $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 | 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 | Mitsubishi UFJ Asset Management UK Ltd. | 3,700 | $743 | 12/31/2023 | IWM | 3,700 | $743 | 12/31/2023 | Arvest Investments Inc. | 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 | M. Kraus & Co | 3,500 | $736 | 03/31/2024 | IWM | 3,500 | $736 | 03/31/2024 | OLD Second National Bank of Aurora | 3,667 | $736 | 12/31/2023 | IWM | 3,667 | $736 | 12/31/2023 | 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 | 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 | Lutz Financial Services LLC | 3,613 | $725 | 12/31/2023 | IWM | 3,613 | $725 | 12/31/2023 | Occidental Asset Management LLC | 3,443 | $724 | 03/31/2024 | IWM | 3,443 | $724 | 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 | 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 | Waterloo Capital L.P. | 3,563 | $715 | 12/31/2023 | IWM | 3,563 | $715 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 3,554 | $713 | 12/31/2023 | IWM | 3,554 | $713 | 12/31/2023 | ABLE Financial Group LLC | 3,551 | $713 | 12/31/2023 | IWM | 3,551 | $713 | 12/31/2023 | WealthPLAN Partners LLC | 3,542 | $711 | 12/31/2023 | IWM | 3,542 | $711 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 3,370 | $709 | 03/31/2024 | IWM | 3,370 | $709 | 03/31/2024 | Abbrea Capital LLC | 3,533 | $709 | 12/31/2023 | IWM | 3,533 | $709 | 12/31/2023 | Baron Wealth Management LLC | 3,532 | $709 | 12/31/2023 | IWM | 3,532 | $709 | 12/31/2023 | Aptus Capital Advisors LLC | 3,525 | $708 | 12/31/2023 | IWM | 3,525 | $708 | 12/31/2023 | South State CORP. | 3,517 | $706 | 12/31/2023 | IWM | 3,517 | $706 | 12/31/2023 | Private Management Group Inc. | 3,513 | $705 | 12/31/2023 | IWM | 3,513 | $705 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 3,512 | $705 | 12/31/2023 | IWM | 3,512 | $705 | 12/31/2023 | Angeles Wealth Management LLC | 3,507 | $704 | 12/31/2023 | IWM | 3,507 | $704 | 12/31/2023 | 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 | 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 | Riggs Asset Managment Co. Inc. | 3,447 | $692 | 12/31/2023 | IWM | 3,447 | $692 | 12/31/2023 | Fort Sheridan Advisors LLC | 3,445 | $691 | 12/31/2023 | IWM | 3,445 | $691 | 12/31/2023 | LGT Financial Advisors LLC | 3,441 | $691 | 12/31/2023 | IWM | 3,441 | $691 | 12/31/2023 | O Brien Greene & Co. Inc | 3,425 | $687 | 12/31/2023 | IWM | 3,425 | $687 | 12/31/2023 | Charles Carroll Financial Partners LLC | 3,425 | $687 | 12/31/2023 | IWM | 3,425 | $687 | 12/31/2023 | 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 | Investors Research Corp | 3,404 | $683 | 12/31/2023 | IWM | 3,404 | $683 | 12/31/2023 | 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 | 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 | Wealth Dimensions Group Ltd. | 3,368 | $676 | 12/31/2023 | IWM | 3,368 | $676 | 12/31/2023 | Meeder Asset Management Inc. | 3,363 | $675 | 12/31/2023 | IWM | 3,363 | $675 | 12/31/2023 | AAFCPAs Wealth Management LLC | 3,361 | $675 | 12/31/2023 | IWM | 3,361 | $675 | 12/31/2023 | SeaCrest Wealth Management LLC | 3,200 | $673 | 03/31/2024 | IWM | 3,200 | $673 | 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 | 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 | Seven Mile Advisory | 3,300 | $662 | 12/31/2023 | IWM | 3,300 | $662 | 12/31/2023 | Fiduciary Management Inc. WI | 3,285 | $659 | 12/31/2023 | IWM | 3,285 | $659 | 12/31/2023 | Independent Advisor Alliance | | $657 | 12/31/2023 | IWM | 3,330 | $668 | 12/31/2023 | Put | 11,100 | $11 | 12/31/2023 | 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 | TBH Global Asset Management LLC | 3,252 | $653 | 12/31/2023 | IWM | 3,252 | $653 | 12/31/2023 | 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 | RFP Financial Group LLC | 3,207 | $644 | 12/31/2023 | IWM | 3,207 | $644 | 12/31/2023 | 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 | Kovack Advisors Inc. | 3,037 | $639 | 03/31/2024 | IWM | 3,037 | $639 | 03/31/2024 | Bigelow Investment Advisors LLC | 3,185 | $639 | 12/31/2023 | IWM | 3,185 | $639 | 12/31/2023 | Cultivar Capital Inc. | 3,033 | $638 | 03/31/2024 | IWM | 3,033 | $638 | 03/31/2024 | Cherry Tree Wealth Management LLC | 3,181 | $638 | 12/31/2023 | IWM | 3,181 | $638 | 12/31/2023 | Geneva Partners LLC | 3,174 | $637 | 12/31/2023 | IWM | 3,174 | $637 | 12/31/2023 | 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 | Schneider Downs Wealth Management Advisors LP | 3,156 | $633 | 12/31/2023 | IWM | 3,156 | $633 | 12/31/2023 | Round Rock Advisors LLC | 3,002 | $631 | 03/31/2024 | IWM | 3,002 | $631 | 03/31/2024 | Plante Moran Financial Advisors LLC | 3,136 | $629 | 12/31/2023 | IWM | 3,136 | $629 | 12/31/2023 | Fulcrum Equity Management | 2,985 | $628 | 03/31/2024 | IWM | 2,985 | $628 | 03/31/2024 | Vista Capital Partners Inc. | 3,121 | $626 | 12/31/2023 | IWM | 3,121 | $626 | 12/31/2023 | 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 | Ascent Wealth Partners LLC | 3,078 | $618 | 12/31/2023 | IWM | 3,078 | $618 | 12/31/2023 | 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 | Narwhal Capital Management | 2,908 | $612 | 03/31/2024 | IWM | 2,908 | $612 | 03/31/2024 | First Heartland Consultants Inc. | 3,043 | $611 | 12/31/2023 | IWM | 3,043 | $611 | 12/31/2023 | 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 | GM Advisory Group Inc. | 3,012 | $605 | 12/31/2023 | IWM | 3,012 | $605 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 2,861 | $602 | 03/31/2024 | IWM | 2,861 | $602 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 3,000 | $602 | 12/31/2023 | IWM | 3,000 | $602 | 12/31/2023 | 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 | TAGStone Capital Inc. | 2,976 | $597 | 12/31/2023 | IWM | 2,976 | $597 | 12/31/2023 | 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 | ProVise Management Group LLC | 2,923 | $587 | 12/31/2023 | IWM | 2,923 | $587 | 12/31/2023 | Shared Vision Wealth Group LLC | 2,923 | $587 | 12/31/2023 | IWM | 2,923 | $587 | 12/31/2023 | 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 | MRP Capital Investments LLC | 2,900 | $582 | 12/31/2023 | IWM | 2,900 | $582 | 12/31/2023 | McAdam LLC | 2,755 | $579 | 03/31/2024 | IWM | 2,755 | $579 | 03/31/2024 | Navellier & Associates Inc | 2,873 | $577 | 12/31/2023 | IWM | 2,873 | $577 | 12/31/2023 | Forza Wealth Management LLC | 2,732 | $575 | 03/31/2024 | IWM | 2,732 | $575 | 03/31/2024 | Drexel Morgan & Co. | 2,866 | $575 | 12/31/2023 | IWM | 2,866 | $575 | 12/31/2023 | Sage Mountain Advisors LLC | 2,726 | $573 | 03/31/2024 | IWM | 2,726 | $573 | 03/31/2024 | Mengis Capital Management Inc. | 2,841 | $570 | 12/31/2023 | IWM | 2,841 | $570 | 12/31/2023 | Chesley Taft & Associates LLC | 2,707 | $569 | 03/31/2024 | IWM | 2,707 | $569 | 03/31/2024 | Forum Financial Management LP | 2,835 | $569 | 12/31/2023 | IWM | 2,835 | $569 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 2,827 | $568 | 12/31/2023 | IWM | 2,827 | $568 | 12/31/2023 | 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 | Urban Financial Advisory Corp | 2,819 | $566 | 12/31/2023 | IWM | 2,819 | $566 | 12/31/2023 | Shepherd Financial Partners LLC | 2,679 | $563 | 03/31/2024 | IWM | 2,679 | $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 | Condor Capital Management | 2,785 | $559 | 12/31/2023 | IWM | 2,785 | $559 | 12/31/2023 | Stockman Wealth Management Inc. | 2,654 | $558 | 03/31/2024 | IWM | 2,654 | $558 | 03/31/2024 | KCM Investment Advisors LLC | 2,781 | $558 | 12/31/2023 | IWM | 2,781 | $558 | 12/31/2023 | Insight Advisors LLC PA | 2,780 | $558 | 12/31/2023 | IWM | 2,780 | $558 | 12/31/2023 | MB Generational Wealth LLC | 2,765 | $555 | 12/31/2023 | IWM | 2,765 | $555 | 12/31/2023 | 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 | Riverwater Partners LLC | 2,734 | $549 | 12/31/2023 | IWM | 2,734 | $549 | 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 | Bank Julius Baer & Co. Ltd Zurich | 2,715 | $545 | 12/31/2023 | IWM | 2,715 | $545 | 12/31/2023 | Goelzer Investment Management Inc. | 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 | Householder Group Estate & Retirement Specialist LLC | 2,709 | $543 | 12/31/2023 | IWM | 2,709 | $543 | 12/31/2023 | Security Benefit Life Insurance Co. KS | 2,700 | $542 | 12/31/2023 | IWM | 2,700 | $542 | 12/31/2023 | Eagle Global Advisors LLC | 2,700 | $542 | 12/31/2023 | IWM | 2,700 | $542 | 12/31/2023 | 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 | Bluesphere Advisors LLC | 2,504 | $526 | 03/31/2024 | IWM | 2,504 | $526 | 03/31/2024 | United Community Bank | 2,619 | $526 | 12/31/2023 | IWM | 2,619 | $526 | 12/31/2023 | 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 | Jaffetilchin Investment Partners LLC | 2,602 | $522 | 12/31/2023 | IWM | 2,602 | $522 | 12/31/2023 | Frank Rimerman Advisors LLC | 2,591 | $520 | 12/31/2023 | IWM | 2,591 | $520 | 12/31/2023 | Fortis Group Advisors LLC | 2,565 | $515 | 12/31/2023 | IWM | 2,565 | $515 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,443 | $514 | 03/31/2024 | IWM | 2,443 | $514 | 03/31/2024 | Soltis Investment Advisors LLC | 2,559 | $514 | 12/31/2023 | IWM | 2,559 | $514 | 12/31/2023 | Ullmann Financial Group Inc. | 2,554 | $513 | 12/31/2023 | IWM | 2,554 | $513 | 12/31/2023 | Heritage Investment Group Inc. | 2,558 | $513 | 12/31/2023 | IWM | 2,558 | $513 | 12/31/2023 | Advisors Capital Management LLC | 2,552 | $512 | 12/31/2023 | IWM | 2,552 | $512 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 2,421 | $509 | 03/31/2024 | IWM | 2,421 | $509 | 03/31/2024 | Mascoma Wealth Management LLC | 2,534 | $509 | 12/31/2023 | IWM | 2,534 | $509 | 12/31/2023 | Heritage Financial Services LLC | 2,538 | $509 | 12/31/2023 | IWM | 2,538 | $509 | 12/31/2023 | Addison Capital Co | 2,510 | $504 | 12/31/2023 | IWM | 2,510 | $504 | 12/31/2023 | Charter Trust Co. | 2,386 | $502 | 03/31/2024 | IWM | 2,386 | $502 | 03/31/2024 | East Coast Asset Management LLC. | 2,501 | $502 | 12/31/2023 | IWM | 2,501 | $502 | 12/31/2023 | Cim Investment Mangement Inc. | 2,482 | $498 | 12/31/2023 | IWM | 2,482 | $498 | 12/31/2023 | 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 | Wealthquest Corp | 2,458 | $493 | 12/31/2023 | IWM | 2,458 | $493 | 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 | Transform Wealth LLC | 2,327 | $489 | 03/31/2024 | IWM | 2,327 | $489 | 03/31/2024 | Allegheny Financial Group LTD | 2,435 | $489 | 12/31/2023 | IWM | 2,435 | $489 | 12/31/2023 | Flagship Private Wealth LLC | 2,428 | $487 | 12/31/2023 | IWM | 2,428 | $487 | 12/31/2023 | StoneCrest Wealth Management Inc. | 2,302 | $484 | 03/31/2024 | IWM | 2,302 | $484 | 03/31/2024 | CNB Bank | 2,409 | $484 | 12/31/2023 | IWM | 2,409 | $484 | 12/31/2023 | Mcdonald Partners LLC | 2,299 | $483 | 03/31/2024 | IWM | 2,299 | $483 | 03/31/2024 | Quadrature Capital Ltd | 2,403 | $482 | 12/31/2023 | IWM | 2,403 | $482 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 2,401 | $482 | 12/31/2023 | IWM | 2,401 | $482 | 12/31/2023 | Madison Wealth Partners Inc | 2,398 | $481 | 12/31/2023 | IWM | 2,398 | $481 | 12/31/2023 | 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 | Leo Wealth LLC | 2,376 | $477 | 12/31/2023 | IWM | 2,376 | $477 | 12/31/2023 | 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 | FinTrust Capital Advisors LLC | 2,373 | $476 | 12/31/2023 | IWM | 2,373 | $476 | 12/31/2023 | 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 | TFG Advisers LLC | 2,351 | $472 | 12/31/2023 | IWM | 2,351 | $472 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 2,346 | $471 | 12/31/2023 | IWM | 2,346 | $471 | 12/31/2023 | Financial Partners Group Inc | 2,344 | $470 | 12/31/2023 | IWM | 2,344 | $470 | 12/31/2023 | Summit Investment Advisory Services LLC | 2,229 | $469 | 03/31/2024 | IWM | 2,229 | $469 | 03/31/2024 | Sage Financial Group Inc. | 2,338 | $469 | 12/31/2023 | IWM | 2,338 | $469 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 2,339 | $469 | 12/31/2023 | IWM | 2,339 | $469 | 12/31/2023 | 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 | 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 | Winthrop Capital Management LLC | 2,301 | $462 | 12/31/2023 | IWM | 2,301 | $462 | 12/31/2023 | Stone Point Wealth LLC | 2,298 | $461 | 12/31/2023 | IWM | 2,298 | $461 | 12/31/2023 | 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 | Northwest Financial Advisors | 2,285 | $459 | 12/31/2023 | IWM | 2,285 | $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 | Charles Schwab Investment Management Inc. | 2,273 | $456 | 12/31/2023 | IWM | 2,273 | $456 | 12/31/2023 | 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 | 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 | Abacus Wealth Partners LLC | 2,108 | $443 | 03/31/2024 | IWM | 2,108 | $443 | 03/31/2024 | Waypoint Capital Advisors LLC | 2,205 | $443 | 12/31/2023 | IWM | 2,205 | $443 | 12/31/2023 | 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 | IAG Wealth Partners LLC | 2,069 | $435 | 03/31/2024 | IWM | 2,069 | $435 | 03/31/2024 | SFI Advisors LLC | 2,160 | $434 | 12/31/2023 | IWM | 2,160 | $434 | 12/31/2023 | True Vision MN 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 | 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 | Meridian Management Co. | 2,128 | $424 | 12/31/2023 | IWM | 2,128 | $424 | 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 | Trillium Asset Management LLC | 2,106 | $423 | 12/31/2023 | IWM | 2,106 | $423 | 12/31/2023 | Private Capital Management LLC | 2,006 | $422 | 03/31/2024 | IWM | 2,006 | $422 | 03/31/2024 | Staley Capital Advisers Inc. | 2,105 | $422 | 12/31/2023 | IWM | 2,105 | $422 | 12/31/2023 | Holistic Planning LLC | 2,104 | $422 | 12/31/2023 | IWM | 2,104 | $422 | 12/31/2023 | 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 | Integris Wealth Management LLC | 2,100 | $421 | 12/31/2023 | IWM | 2,100 | $421 | 12/31/2023 | Reuter James Wealth Management LLC | 2,099 | $421 | 12/31/2023 | IWM | 2,099 | $421 | 12/31/2023 | Capital Market Strategies LLC | 1,996 | $420 | 03/31/2024 | IWM | 1,996 | $420 | 03/31/2024 | Vickerman Investment Advisors Inc. | 2,088 | $419 | 12/31/2023 | IWM | 2,088 | $419 | 12/31/2023 | 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 | Concord Wealth Partners | 2,083 | $418 | 12/31/2023 | IWM | 2,083 | $418 | 12/31/2023 | Main Street Financial Solutions LLC | 1,981 | $417 | 03/31/2024 | IWM | 1,981 | $417 | 03/31/2024 | Palo Alto Wealth Advisors LLC | 2,078 | $417 | 12/31/2023 | IWM | 2,078 | $417 | 12/31/2023 | 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 | Strategic Financial Services Inc | 2,040 | $409 | 12/31/2023 | IWM | 2,040 | $409 | 12/31/2023 | 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 | 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 | Smith Salley & Associates | 2,034 | $408 | 12/31/2023 | IWM | 2,034 | $408 | 12/31/2023 | Vista Investment Management | 2,026 | $407 | 12/31/2023 | IWM | 2,026 | $407 | 12/31/2023 | 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 | Concentric Wealth Management LLC | 2,019 | $405 | 12/31/2023 | IWM | 2,019 | $405 | 12/31/2023 | 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 | Pacific Financial Group Inc. | 2,001 | $402 | 12/31/2023 | IWM | 2,001 | $402 | 12/31/2023 | Fairview Capital Investment Management LLC | 1,998 | $401 | 12/31/2023 | IWM | 1,998 | $401 | 12/31/2023 | 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 | Thompson Davis & CO. Inc. | 1,988 | $399 | 12/31/2023 | IWM | 1,988 | $399 | 12/31/2023 | First Bank & Trust | 1,893 | $398 | 03/31/2024 | IWM | 1,893 | $398 | 03/31/2024 | Avalon Trust Co | 1,981 | $398 | 12/31/2023 | IWM | 1,981 | $398 | 12/31/2023 | 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 | 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 | GHP Investment Advisors Inc. | 1,843 | $388 | 03/31/2024 | IWM | 1,843 | $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 | BCGM Wealth Management LLC | 1,904 | $382 | 12/31/2023 | IWM | 1,904 | $382 | 12/31/2023 | Wunderlich Capital Managemnt | 1,898 | $381 | 12/31/2023 | IWM | 1,898 | $381 | 12/31/2023 | Hohimer Wealth Management LLC | 1,900 | $381 | 12/31/2023 | IWM | 1,900 | $381 | 12/31/2023 | SWP Financial LLC | 1,897 | $381 | 12/31/2023 | IWM | 1,897 | $381 | 12/31/2023 | Founders Financial Securities LLC | 1,801 | $379 | 03/31/2024 | IWM | 1,801 | $379 | 03/31/2024 | Prosperity Planning Inc. | 1,802 | $379 | 03/31/2024 | IWM | 1,802 | $379 | 03/31/2024 | Chilton Capital Management LLC | 1,886 | $379 | 12/31/2023 | IWM | 1,886 | $379 | 12/31/2023 | SignalPoint Asset Management LLC | 1,797 | $378 | 03/31/2024 | IWM | 1,797 | $378 | 03/31/2024 | Successful Portfolios LLC | 1,791 | $377 | 03/31/2024 | IWM | 1,791 | $377 | 03/31/2024 | Roundview Capital LLC | 1,880 | $377 | 12/31/2023 | IWM | 1,880 | $377 | 12/31/2023 | 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 | 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 | Facet Wealth Inc. | 1,926 | $373 | 12/31/2023 | IWM | 1,926 | $373 | 12/31/2023 | 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 | 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 | Howland Capital Management LLC | 1,806 | $362 | 12/31/2023 | IWM | 1,806 | $362 | 12/31/2023 | Advocate Group LLC | 1,716 | $361 | 03/31/2024 | IWM | 1,716 | $361 | 03/31/2024 | Defender Capital LLC. | 1,800 | $361 | 12/31/2023 | IWM | 1,800 | $361 | 12/31/2023 | Madden Advisory Services Inc. | 1,791 | $359 | 12/31/2023 | IWM | 1,791 | $359 | 12/31/2023 | Capula Management Ltd | 1,788 | $359 | 12/31/2023 | IWM | 1,788 | $359 | 12/31/2023 | 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 | SkyOak Wealth LLC | 1,778 | $357 | 12/31/2023 | IWM | 1,778 | $357 | 12/31/2023 | 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 | 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 | 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 | 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 | Novare Capital Management LLC | 1,721 | $345 | 12/31/2023 | IWM | 1,721 | $345 | 12/31/2023 | S.A. Mason LLC | 1,625 | $342 | 03/31/2024 | IWM | 1,625 | $342 | 03/31/2024 | Quent Capital LLC | 1,706 | $342 | 12/31/2023 | IWM | 1,706 | $342 | 12/31/2023 | Assetmark Inc. | 1,697 | $341 | 12/31/2023 | IWM | 1,697 | $341 | 12/31/2023 | Howard Financial Services LTD. | 1,615 | $340 | 03/31/2024 | IWM | 1,615 | $340 | 03/31/2024 | Northeast Investment Management | 1,689 | $339 | 12/31/2023 | IWM | 1,689 | $339 | 12/31/2023 | Xcel Wealth Management LLC | 1,608 | $338 | 03/31/2024 | IWM | 1,608 | $338 | 03/31/2024 | Ledyard National Bank | 1,673 | $336 | 12/31/2023 | IWM | 1,673 | $336 | 12/31/2023 | 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 | Magnus Financial Group LLC | 1,662 | $334 | 12/31/2023 | IWM | 1,662 | $334 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 1,662 | $334 | 12/31/2023 | IWM | 1,662 | $334 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 1,662 | $334 | 12/31/2023 | IWM | 1,662 | $334 | 12/31/2023 | 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 | RPG Investment Advisory LLC | 1,644 | $330 | 12/31/2023 | IWM | 1,644 | $330 | 12/31/2023 | 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 | Retirement Planning Co of New England Inc. | 1,625 | $326 | 12/31/2023 | IWM | 1,625 | $326 | 12/31/2023 | 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 | Significant Wealth Partners LLC | 1,609 | $323 | 12/31/2023 | IWM | 1,609 | $323 | 12/31/2023 | Consolidated Portfolio Review Corp | 1,609 | $323 | 12/31/2023 | IWM | 1,609 | $323 | 12/31/2023 | Armor Investment Advisors LLC | 1,529 | $322 | 03/31/2024 | IWM | 1,529 | $322 | 03/31/2024 | Redwood Wealth Management Group LLC | 1,602 | $322 | 12/31/2023 | IWM | 1,602 | $322 | 12/31/2023 | 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 | Nicollet Investment Management Inc. | 1,595 | $320 | 12/31/2023 | IWM | 1,595 | $320 | 12/31/2023 | Annex Advisory Services LLC | 1,516 | $319 | 03/31/2024 | IWM | 1,516 | $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 | TCI Wealth Advisors Inc. | 1,584 | $318 | 12/31/2023 | IWM | 1,584 | $318 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 1,585 | $318 | 12/31/2023 | IWM | 1,585 | $318 | 12/31/2023 | Buffington Mohr McNeal | 1,505 | $317 | 03/31/2024 | IWM | 1,505 | $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 | Marshall Financial Group LLC | 1,499 | $315 | 03/31/2024 | IWM | 1,499 | $315 | 03/31/2024 | Eastern Bank | 1,569 | $315 | 12/31/2023 | IWM | 1,569 | $315 | 12/31/2023 | FC Advisory LLC | 1,486 | $312 | 03/31/2024 | IWM | 1,486 | $312 | 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 | Sierra Summit Advisors LLC | 1,532 | $307 | 12/31/2023 | IWM | 1,532 | $307 | 12/31/2023 | Everett Harris & Co. CA | 1,454 | $306 | 03/31/2024 | IWM | 1,454 | $306 | 03/31/2024 | Truepoint Inc. | 1,527 | $306 | 12/31/2023 | IWM | 1,527 | $306 | 12/31/2023 | KilterHowling LLC | 1,571 | $306 | 12/31/2023 | IWM | 1,571 | $306 | 12/31/2023 | BOS Asset Management LLC | 1,526 | $306 | 12/31/2023 | IWM | 1,526 | $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 | Retirement Income Solutions Inc | 1,508 | $303 | 12/31/2023 | IWM | 1,508 | $303 | 12/31/2023 | Elevatus Welath Management | 1,508 | $303 | 12/31/2023 | IWM | 1,508 | $303 | 12/31/2023 | Bridgeworth LLC | 1,499 | $301 | 12/31/2023 | IWM | 1,499 | $301 | 12/31/2023 | Stokes Family Office LLC | 1,500 | $301 | 12/31/2023 | IWM | 1,500 | $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 | KWB Wealth | 1,420 | $299 | 03/31/2024 | IWM | 1,420 | $299 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 1,473 | $298 | 03/31/2024 | IWM | 1,473 | $298 | 03/31/2024 | Greenwood Capital Associates LLC | 1,484 | $298 | 12/31/2023 | IWM | 1,484 | $298 | 12/31/2023 | Trueblood Wealth Management LLC | 1,414 | $297 | 03/31/2024 | IWM | 1,414 | $297 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 1,481 | $297 | 12/31/2023 | IWM | 1,481 | $297 | 12/31/2023 | Kades & Cheifetz LLC | 1,478 | $297 | 12/31/2023 | IWM | 1,478 | $297 | 12/31/2023 | 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 | Flagstone Financial Management | 1,465 | $294 | 12/31/2023 | IWM | 1,465 | $294 | 12/31/2023 | Castle Wealth Management LLC | 1,452 | $292 | 12/31/2023 | IWM | 1,452 | $292 | 12/31/2023 | Bell Bank | 1,379 | $290 | 03/31/2024 | IWM | 1,379 | $290 | 03/31/2024 | Insight 2811 Inc. | 1,444 | $290 | 12/31/2023 | IWM | 1,444 | $290 | 12/31/2023 | TCP Asset Management LLC | 1,373 | $289 | 03/31/2024 | IWM | 1,373 | $289 | 03/31/2024 | Glassman Wealth Services | 1,438 | $289 | 12/31/2023 | IWM | 1,438 | $289 | 12/31/2023 | Miramar Capital LLC | 1,440 | $289 | 12/31/2023 | IWM | 1,440 | $289 | 12/31/2023 | Strategies Wealth Advisors LLC | 1,369 | $288 | 03/31/2024 | IWM | 1,369 | $288 | 03/31/2024 | TD Asset Management Inc. | 1,437 | $288 | 12/31/2023 | IWM | 1,437 | $288 | 12/31/2023 | 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 | Valley Forge Investment Consultants Inc. ADV | 1,427 | $286 | 12/31/2023 | IWM | 1,427 | $286 | 12/31/2023 | PPS&V Asset Management Consultants Inc. | 1,350 | $284 | 03/31/2024 | IWM | 1,350 | $284 | 03/31/2024 | Koshinski Asset Management Inc. | 1,415 | $284 | 12/31/2023 | IWM | 1,415 | $284 | 12/31/2023 | REDW Wealth LLC | 1,416 | $284 | 12/31/2023 | IWM | 1,416 | $284 | 12/31/2023 | Altus Wealth Group LLC | 1,416 | $284 | 12/31/2023 | IWM | 1,416 | $284 | 12/31/2023 | Sax Wealth Advisors LLC | 1,417 | $284 | 12/31/2023 | IWM | 1,417 | $284 | 12/31/2023 | 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 | 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 | Picton Mahoney Asset Management | 1,400 | $281 | 12/31/2023 | IWM | 1,400 | $281 | 12/31/2023 | KC Investment Advisors LLC | 1,398 | $281 | 12/31/2023 | IWM | 1,398 | $281 | 12/31/2023 | 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 | 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 | Excalibur Management Corp | 1,379 | $277 | 12/31/2023 | IWM | 1,379 | $277 | 12/31/2023 | Windsor Advisory Group LLC | 1,382 | $277 | 12/31/2023 | IWM | 1,382 | $277 | 12/31/2023 | Kennicott Capital Management LLC | 1,312 | $276 | 03/31/2024 | IWM | 1,312 | $276 | 03/31/2024 | Community Bank of Raymore | 1,309 | $275 | 03/31/2024 | IWM | 1,309 | $275 | 03/31/2024 | Seelaus Asset Management LLC | 1,370 | $275 | 12/31/2023 | IWM | 1,370 | $275 | 12/31/2023 | 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 | FLC Capital Advisors | 1,345 | $270 | 12/31/2023 | IWM | 1,345 | $270 | 12/31/2023 | 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 | TrinityPoint Wealth LLC | 1,333 | $268 | 12/31/2023 | IWM | 1,333 | $268 | 12/31/2023 | 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 | EPIQ Capital Group LLC | 1,320 | $265 | 12/31/2023 | IWM | 1,320 | $265 | 12/31/2023 | Gables Capital Management Inc. | 1,316 | $264 | 12/31/2023 | IWM | 1,316 | $264 | 12/31/2023 | Journey Advisory Group LLC | 1,317 | $264 | 12/31/2023 | IWM | 1,317 | $264 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 1,312 | $263 | 12/31/2023 | IWM | 1,312 | $263 | 12/31/2023 | SP Asset Management LLC | 1,311 | $263 | 12/31/2023 | IWM | 1,311 | $263 | 12/31/2023 | Lincoln Capital LLC | 1,246 | $262 | 03/31/2024 | IWM | 1,246 | $262 | 03/31/2024 | Hayek Kallen Investment Management | 1,305 | $262 | 12/31/2023 | IWM | 1,305 | $262 | 12/31/2023 | 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 | NBW Capital LLC | 1,295 | $260 | 12/31/2023 | IWM | 1,295 | $260 | 12/31/2023 | Summit Global Investments | 1,295 | $260 | 12/31/2023 | IWM | 1,295 | $260 | 12/31/2023 | Grant Street Asset Management Inc. | 1,294 | $260 | 12/31/2023 | IWM | 1,294 | $260 | 12/31/2023 | Running Point Capital Advisors LLC | 1,290 | $259 | 12/31/2023 | IWM | 1,290 | $259 | 12/31/2023 | 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 | Marks Group Wealth Management Inc | 1,279 | $257 | 12/31/2023 | IWM | 1,279 | $257 | 12/31/2023 | Samalin Investment Counsel LLC | 1,275 | $256 | 12/31/2023 | IWM | 1,275 | $256 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 1,275 | $256 | 12/31/2023 | IWM | 1,275 | $256 | 12/31/2023 | Trust Co. of Vermont | 1,269 | $255 | 12/31/2023 | IWM | 1,269 | $255 | 12/31/2023 | Kaizen Financial Strategies | 1,271 | $255 | 12/31/2023 | IWM | 1,271 | $255 | 12/31/2023 | 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 | 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 | Horan Capital Advisors LLC. | 1,257 | $252 | 12/31/2023 | IWM | 1,257 | $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 | Northern Financial Advisors Inc | 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 | 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 | Wolff Wiese Magana LLC | 1,171 | $246 | 03/31/2024 | IWM | 1,171 | $246 | 03/31/2024 | Van Strum & Towne Inc. | 1,225 | $246 | 12/31/2023 | IWM | 1,225 | $246 | 12/31/2023 | Bridgecreek Investment Management LLC | 1,225 | $246 | 12/31/2023 | IWM | 1,225 | $246 | 12/31/2023 | PrairieView Partners LLC | 1,224 | $246 | 12/31/2023 | IWM | 1,224 | $246 | 12/31/2023 | Verus Capital Partners LLC | 1,222 | $245 | 12/31/2023 | IWM | 1,222 | $245 | 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 | Navis Wealth Advisors LLC | 1,210 | $243 | 12/31/2023 | IWM | 1,210 | $243 | 12/31/2023 | Alpha Omega Wealth Management LLC | 1,150 | $242 | 03/31/2024 | IWM | 1,150 | $242 | 03/31/2024 | Von Berge Wealth Management Group LLC | 1,153 | $242 | 03/31/2024 | IWM | 1,153 | $242 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 1,207 | $242 | 12/31/2023 | IWM | 1,207 | $242 | 12/31/2023 | 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 | Monte Financial Group LLC | 1,201 | $241 | 12/31/2023 | IWM | 1,201 | $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 | Fairman Group LLC | 1,203 | $241 | 12/31/2023 | IWM | 1,203 | $241 | 12/31/2023 | TNF LLC | 1,216 | $240 | 03/31/2024 | IWM | 1,216 | $240 | 03/31/2024 | Zega Financial LLC | 1,197 | $240 | 12/31/2023 | IWM | 1,197 | $240 | 12/31/2023 | Midwest Financial Group LLC | 1,135 | $239 | 03/31/2024 | IWM | 1,135 | $239 | 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 | 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 | Hallmark Capital Management Inc. | 1,177 | $236 | 12/31/2023 | IWM | 1,177 | $236 | 12/31/2023 | Wealthcare Capital Management LLC | 1,113 | $234 | 03/31/2024 | IWM | 1,113 | $234 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 1,164 | $234 | 12/31/2023 | IWM | 1,164 | $234 | 12/31/2023 | 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 | Roffman Miller Associates Inc. PA | 1,163 | $233 | 12/31/2023 | IWM | 1,163 | $233 | 12/31/2023 | Stevard LLC | 1,158 | $232 | 12/31/2023 | IWM | 1,158 | $232 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 1,151 | $231 | 12/31/2023 | IWM | 1,151 | $231 | 12/31/2023 | 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 | 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 | JBR Co Financial Management Inc | 1,147 | $230 | 12/31/2023 | IWM | 1,147 | $230 | 12/31/2023 | Renasant Bank | 1,134 | $228 | 12/31/2023 | IWM | 1,134 | $228 | 12/31/2023 | 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 | 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 | Cabot Wealth Management Inc. | 1,111 | $223 | 12/31/2023 | IWM | 1,111 | $223 | 12/31/2023 | Dearborn Partners LLC | 1,113 | $223 | 12/31/2023 | IWM | 1,113 | $223 | 12/31/2023 | Gratus Capital LLC | 1,110 | $223 | 12/31/2023 | IWM | 1,110 | $223 | 12/31/2023 | 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 | Mystic Asset Management Inc. | 1,099 | $221 | 12/31/2023 | IWM | 1,099 | $221 | 12/31/2023 | 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 | Endowment Wealth Management Inc. | 1,081 | $217 | 12/31/2023 | IWM | 1,081 | $217 | 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 | DORCHESTER WEALTH MANAGEMENT Co | 1,075 | $216 | 12/31/2023 | IWM | 1,075 | $216 | 12/31/2023 | Keudell Morrison Wealth Management | 1,074 | $216 | 12/31/2023 | IWM | 1,074 | $216 | 12/31/2023 | 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 | Consolidated Planning Corp | 1,072 | $215 | 12/31/2023 | IWM | 1,072 | $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 | Mill Capital Management LLC | 1,060 | $213 | 12/31/2023 | IWM | 1,060 | $213 | 12/31/2023 | 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 | Tenret Co 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 | Lauterbach Financial Advisors LLC | 1,046 | $210 | 12/31/2023 | IWM | 1,046 | $210 | 12/31/2023 | Jamison Private Wealth Management Inc. | 994 | $209 | 03/31/2024 | IWM | 994 | $209 | 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 | Pictet North America Advisors SA | 1,036 | $208 | 12/31/2023 | IWM | 1,036 | $208 | 12/31/2023 | 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 | 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 | Shilanski & Associates Inc. | 974 | $205 | 03/31/2024 | IWM | 974 | $205 | 03/31/2024 | Madison Asset Management LLC | 1,014 | $204 | 12/31/2023 | IWM | 1,014 | $204 | 12/31/2023 | 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 | Jag Capital Management LLC | 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 | Buckhead Capital Management LLC | 1,000 | $201 | 12/31/2023 | IWM | 1,000 | $201 | 12/31/2023 | PBMares Wealth Management LLC | 1,000 | $201 | 12/31/2023 | IWM | 1,000 | $201 | 12/31/2023 | 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 | ORG Partners LLC | 920 | $185 | 12/31/2023 | IWM | 920 | $185 | 12/31/2023 | 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 | Financial Connections Group Inc. | 807 | $161 | 12/31/2023 | IWM | 807 | $161 | 12/31/2023 | 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 | Compagnie Lombard Odier SCmA | 750 | $151 | 12/31/2023 | IWM | 750 | $151 | 12/31/2023 | Citizens National Bank Trust Department | 750 | $151 | 12/31/2023 | IWM | 750 | $151 | 12/31/2023 | 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 | First United Bank Trust | 717 | $144 | 12/31/2023 | IWM | 717 | $144 | 12/31/2023 | Avion Wealth | 710 | $143 | 12/31/2023 | IWM | 710 | $143 | 12/31/2023 | Aberdeen Wealth Management LLC | 710 | $143 | 12/31/2023 | IWM | 710 | $143 | 12/31/2023 | 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 | 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 | GPS Wealth Strategies Group LLC | 678 | $136 | 12/31/2023 | IWM | 678 | $136 | 12/31/2023 | Cornerstone Planning Group LLC | 678 | $136 | 12/31/2023 | IWM | 678 | $136 | 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 | 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 | Aspire Wealth Management Corp | 631 | $127 | 12/31/2023 | IWM | 631 | $127 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 623 | $125 | 12/31/2023 | IWM | 623 | $125 | 12/31/2023 | 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 | 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 | 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 | Motco | 511 | $103 | 12/31/2023 | IWM | 511 | $103 | 12/31/2023 | 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 | Richardson Financial Services Inc. | 490 | $98 | 12/31/2023 | IWM | 490 | $98 | 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 | Clear Investment Research LLC | 470 | $94 | 12/31/2023 | IWM | 470 | $94 | 12/31/2023 | 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 | AllSquare Wealth Management LLC | 453 | $91 | 12/31/2023 | IWM | 453 | $91 | 12/31/2023 | 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 | New England Capital Financial Advisors LLC | 448 | $90 | 12/31/2023 | IWM | 448 | $90 | 12/31/2023 | First Personal Financial Services | 420 | $88 | 03/31/2024 | IWM | 420 | $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 | Westside Investment Management Inc. | 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 | Rain Capital Management LLC | 416 | $83 | 12/31/2023 | IWM | 416 | $83 | 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 | Skylands Capital LLC | 400 | $80 | 12/31/2023 | IWM | 400 | $80 | 12/31/2023 | Advantage Trust Co | 389 | $78 | 12/31/2023 | IWM | 389 | $78 | 12/31/2023 | American Capital Advisory LLC | 391 | $78 | 12/31/2023 | IWM | 391 | $78 | 12/31/2023 | Atlantic Trust LLC | 383 | $77 | 12/31/2023 | IWM | 383 | $77 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 383 | $77 | 12/31/2023 | IWM | 383 | $77 | 12/31/2023 | Hazlett Burt & Watson Inc. | 377 | $76 | 12/31/2023 | IWM | 377 | $76 | 12/31/2023 | Private Wealth Management Group LLC | 375 | $75 | 12/31/2023 | IWM | 375 | $75 | 12/31/2023 | Elevate Wealth Advisory Inc. | 373 | $75 | 12/31/2023 | IWM | 373 | $75 | 12/31/2023 | Capital Advisors Ltd. 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 | Capital Investment Counsel Inc | 351 | $70 | 12/31/2023 | IWM | 351 | $70 | 12/31/2023 | 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 | WealthCollab LLC | 337 | $68 | 12/31/2023 | IWM | 337 | $68 | 12/31/2023 | 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 | Caitlin John LLC | 323 | $65 | 12/31/2023 | IWM | 323 | $65 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 320 | $64 | 12/31/2023 | IWM | 320 | $64 | 12/31/2023 | Creative Capital Management Investments LLC | 300 | $63 | 03/31/2024 | IWM | 300 | $63 | 03/31/2024 | Creative Financial Designs Inc. ADV | 313 | $63 | 12/31/2023 | IWM | 313 | $63 | 12/31/2023 | O Dell Group LLC | 311 | $62 | 12/31/2023 | IWM | 311 | $62 | 12/31/2023 | 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 | Princeton Global Asset Management LLC | 290 | $58 | 12/31/2023 | IWM | 290 | $58 | 12/31/2023 | 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 | SYM FINANCIAL Corp | 279 | $56 | 12/31/2023 | IWM | 279 | $56 | 12/31/2023 | 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 | Oliver Lagore Vanvalin Investment Group | 243 | $49 | 12/31/2023 | IWM | 243 | $49 | 12/31/2023 | Mitchell Sinkler & Starr PA | 240 | $48 | 12/31/2023 | IWM | 240 | $48 | 12/31/2023 | Legend Financial Advisors Inc. | 222 | $47 | 03/31/2024 | IWM | 222 | $47 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 234 | $47 | 12/31/2023 | IWM | 234 | $47 | 12/31/2023 | Barrett & Company Inc. | 216 | $45 | 03/31/2024 | IWM | 216 | $45 | 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 | Washington Trust Advisors Inc. | 217 | $44 | 12/31/2023 | IWM | 217 | $44 | 12/31/2023 | Integrity Financial Corp WA | 207 | $42 | 12/31/2023 | IWM | 207 | $42 | 12/31/2023 | DecisionPoint Financial LLC | 208 | $42 | 12/31/2023 | IWM | 208 | $42 | 12/31/2023 | 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 | Benjamin Edwards Inc. | 194 | $39 | 12/31/2023 | IWM | 194 | $39 | 12/31/2023 | Arjuna Capital | 195 | $39 | 12/31/2023 | IWM | 195 | $39 | 12/31/2023 | 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 | Gs Investments Inc. | 180 | $36 | 12/31/2023 | IWM | 180 | $36 | 12/31/2023 | VitalStone Financial LLC | 178 | $36 | 12/31/2023 | IWM | 178 | $36 | 12/31/2023 | 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 | Element Wealth LLC | 153 | $31 | 12/31/2023 | IWM | 153 | $31 | 12/31/2023 | 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 | Ables Iannone Moore & Associates Inc. | 144 | $29 | 12/31/2023 | IWM | 144 | $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 | Focused Wealth Management Inc | 135 | $27 | 12/31/2023 | IWM | 135 | $27 | 12/31/2023 | 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 | 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 | Turtle Creek Wealth Advisors LLC | 111 | $22 | 12/31/2023 | IWM | 111 | $22 | 12/31/2023 | Ramirez Asset Management Inc. | 100 | $20 | 12/31/2023 | IWM | 100 | $20 | 12/31/2023 | 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 | Covenant Partners LLC | 89 | $18 | 12/31/2023 | IWM | 89 | $18 | 12/31/2023 | TFC Financial Management | 87 | $18 | 12/31/2023 | IWM | 87 | $18 | 12/31/2023 | Smartleaf Asset Management LLC | 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 | 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 | 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 | Davidson Capital Management Inc. | 68 | $14 | 12/31/2023 | IWM | 68 | $14 | 12/31/2023 | Global Trust Asset Management LLC | 61 | $13 | 03/31/2024 | IWM | 61 | $13 | 03/31/2024 | Goodwin Investment Advisory | 63 | $13 | 12/31/2023 | IWM | 63 | $13 | 12/31/2023 | Signature Resources Capital Management LLC | 58 | $12 | 03/31/2024 | IWM | 58 | $12 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 60 | $12 | 12/31/2023 | IWM | 60 | $12 | 12/31/2023 | 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 | Your Advocates Ltd. LLP | 54 | $11 | 12/31/2023 | IWM | 54 | $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 | Bbjs Financial Advisors LLC | 37 | $7 | 12/31/2023 | IWM | 37 | $7 | 12/31/2023 | 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 | 12/31/2023 | IWM | 20 | $4 | 12/31/2023 | 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 | 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 | Eagle Bay Advisors LLC | 17 | $3 | 12/31/2023 | IWM | 17 | $3 | 12/31/2023 | New Millennium Group LLC | 13 | $3 | 12/31/2023 | IWM | 13 | $3 | 12/31/2023 | Ruedi Wealth Management Inc. | 16 | $3 | 12/31/2023 | IWM | 16 | $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 | 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 | Life Planning Partners Inc | 5 | $1 | 12/31/2023 | IWM | 5 | $1 | 12/31/2023 | 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 | BCK Capital Management LP | 23,700 | $0 | 12/31/2023 | Put | 23,700 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | IWM | 1 | $0 | 12/31/2023 | Mariner Investment Group LLC | | $-40 | 12/31/2023 | Put | 100,000 | $40 | 12/31/2023 | 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 | Littlejohn & Co. LLC | | $-538 | 12/31/2023 | Put | 900,000 | $538 | 12/31/2023 | 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 | Macroview Investment Management LLC | | $-867 | 12/31/2023 | Put | 5,100 | $1,024 | 12/31/2023 | IWM | 782 | $157 | 12/31/2023 | 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 | Banco BTG Pactual S.A. | | $-96,913 | 12/31/2023 | Put | 500,000 | $102,020 | 12/31/2023 | IWM | 25,030 | $5,107 | 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 | 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 | Belvedere Trading LLC | | $-238,689 | 12/31/2023 | Put | 7,520,800 | $1,509,500 | 12/31/2023 | Call | 6,272,600 | $1,258,974 | 12/31/2023 | IWM | 58,975 | $11,837 | 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 | Boundary Creek Advisors LP | | $-301,065 | 12/31/2023 | Put | 1,500,000 | $301,065 | 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 | Eminence Capital LP | | $-344,619 | 12/31/2023 | Put | 1,717,000 | $344,619 | 12/31/2023 | BNP Paribas Arbitrage SA | | $-372,192 | 12/31/2023 | Put | 99,539 | $1,997,847 | 12/31/2023 | Call | 63,650 | $1,277,519 | 12/31/2023 | IWM | 1,734,523 | $348,136 | 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 | 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 | 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 | | $-807,316 | 12/31/2023 | Put | 4,122,300 | $827,387 | 12/31/2023 | Call | 100,000 | $20,071 | 12/31/2023 | 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 | 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 | Susquehanna International Group LLP | | $-2,088,566 | 12/31/2023 | Put | 36,237,100 | $7,273,148 | 12/31/2023 | Call | 20,265,600 | $4,067,509 | 12/31/2023 | IWM | 5,565,607 | $1,117,073 | 12/31/2023 | 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 | Optiver Holding B.V. | | $-2,370,533 | 12/31/2023 | Put | 40,400,900 | $6,920,642 | 12/31/2023 | Call | 25,540,700 | $4,524,179 | 12/31/2023 | IWM | 129,191 | $25,930 | 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 |
See Summary: Institutional Holders of IWM
See Details: Top 10 Hedge Funds Holding IWM
Also See: IWM Holdings Changes
|
|