Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Newbrook Capital Advisors LP | 168,653 | $41,516 |
| Gallo Partners, LP | 28,910 | $7,116 |
| Spruce Point Capital Management, LLC | 12,000 | $2,954 |
| Platt Investment Counsel, LLC | 23,469 | $5,777 |
| DE BURLO GROUP INC | 136,020 | $33,483 |
| Gilbert Capital Group, Inc. | 21,321 | $5,248 |
| AIA Group Ltd | 662,310 | $163,034 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 26,622 | $6,553 |
| EMC Capital Management | 18,658 | $5 |
| MIRABELLA FINANCIAL SERVICES LLP | 61,000 | $15,016 |
| Vigilare Wealth Management | 16,338 | $4,022 |
| Virtus Wealth Solutions LLC | 26,721 | $6,578 |
| Ironsides Asset Advisors, LLC | 20,045 | $4,934 |
| Bayesian Capital Management, LP | 3,500 | $862 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 52,000 | $12,800 |
| FOX RUN MANAGEMENT, L.L.C. | 27,048 | $6,658 |
| Nantahala Capital Management, LLC | 117,159 | $28,840 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 21,900 | $5,391 |
| PVG ASSET MANAGEMENT CORP | 1,646 | $405 |
| Sherman Asset Management, Inc. | 4,170 | $1,026 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 9,350 | 362,910 | +353,560 (+3781.4%) |
| Sollinda Capital Management LLC | 22,138 | 129,577 | +107,439 (+485.3%) |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,521 | 37,447 | +31,926 (+578.3%) |
| McElhenny Sheffield Capital Management, LLC | 1,548 | 76,923 | +75,375 (+4869.2%) |
| Jump Financial, LLC | 417,113 | 1,655,028 | +1,237,915 (+296.8%) |
| Blueshift Asset Management, LLC | 76,839 | 123,693 | +46,854 (+61.0%) |
| MIRAE ASSET SECURITIES (USA) INC. | 639,662 | 1,086,531 | +446,869 (+69.9%) |
| Valiant Capital Management, L.P. | 422,857 | 657,301 | +234,444 (+55.4%) |
| Peapod Lane Capital LLC | 7,895 | 19,758 | +11,863 (+150.3%) |
| HRT FINANCIAL LP | 1,934,900 | 4,119,165 | +2,184,265 (+112.9%) |
| Stairway Partners, LLC | 327,132 | 416,172 | +89,040 (+27.2%) |
| MPWM ADVISORY SOLUTIONS, LLC | 14,360 | 23,216 | +8,856 (+61.7%) |
| Fluent Financial, LLC | 36,408 | 48,155 | +11,747 (+32.3%) |
| Royal Fund Management, LLC | 29,596 | 98,936 | +69,340 (+234.3%) |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 24,824 | 34,533 | +9,709 (+39.1%) |
| Capitol Family Office, Inc. | 11,031 | 14,244 | +3,213 (+29.1%) |
| CENTRAL BANK & TRUST CO | 30,280 | 59,850 | +29,570 (+97.7%) |
| Financial Services Advisory Inc | 25,522 | 33,490 | +7,968 (+31.2%) |
| Enclave Advisors LLC | 6,443 | 49,961 | +43,518 (+675.4%) |
| Angeles Investment Advisors, LLC | 224,142 | 248,840 | +24,698 (+11.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Impactive Capital LP | 609,241 | 75,604 | -533,637 (-87.6%) |
| Yost Capital Management, LP | 25,310 | 4,000 | -21,310 (-84.2%) |
| Kiker Wealth Management, LLC | 54,634 | 1,322 | -53,312 (-97.6%) |
| SimpliFi, Inc. | 72,070 | 31,476 | -40,594 (-56.3%) |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 51,848 | 23,910 | -27,938 (-53.9%) |
| Maytus Capital Management, LLC | 106,970 | 31,000 | -75,970 (-71.0%) |
| Silver Point Capital L.P. | 296,000 | 28,073 | -267,927 (-90.5%) |
| SURIENCE PRIVATE WEALTH LLC | 58,082 | 36,565 | -21,517 (-37.0%) |
| PRIMORIS WEALTH ADVISORS, LLC | 22,755 | 2,976 | -19,779 (-86.9%) |
| Olympiad Research LP | 11,911 | 2,145 | -9,766 (-82.0%) |
| Bedell Frazier Investment Counselling, LLC | 53,888 | 1,442 | -52,446 (-97.3%) |
| Perissos Private Wealth Management, LLC | 26,652 | 15,256 | -11,396 (-42.8%) |
| FSC Wealth Advisors, LLC | 23,353 | 6,762 | -16,591 (-71.0%) |
| Rafferty Asset Management, LLC | 6,552,360 | 4,978,732 | -1,573,628 (-24.0%) |
| ARCADIA INVESTMENT ADVISORS LLC | 32,344 | 22,242 | -10,102 (-31.2%) |
| Northeast Financial Group, Inc. | 44,293 | 20,995 | -23,298 (-52.6%) |
| RAELIPSKIE PARTNERSHIP | 49,071 | 38,106 | -10,965 (-22.3%) |
| Omnia Family Wealth, LLC | 26,722 | 1,638 | -25,084 (-93.9%) |
| Symphony Financial, Ltd. Co. | 96,069 | 57,905 | -38,164 (-39.7%) |
| Game Plan Financial Advisors, LLC | 18,998 | 49 | -18,949 (-99.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Atom Investors LP | 404,557 | $97,887 |
| Mizuho Bank, Ltd. | 215,000 | $52,021 |
| Gainplan LLC | 100,089 | $24,218 |
| Perbak Capital Partners LLP | 66,615 | $16,118 |
| Alphadyne Asset Management LP | 162,320 | $39,275 |
| Greenfield FTC, Inc. | 57,262 | $13,855 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 25,999 | $6,291 |
| Proem Advisors LLC | 100,000 | $24,196 |
| Rovida Investment Management Ltd | 90,000 | $21,776 |
| Varma Mutual Pension Insurance Co | 1,458,061 | $352,792 |
| Whitefort Capital Management, LP | 33,000 | $7,985 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 32,984 | $7,981 |
| Senator Investment Group LP | 182,000 | $44,037 |
| Transcendent Capital Group LLC | 16,021 | $3,876 |
| Alight Capital Management LP | 30,000 | $7,259 |
| Horizon Wealth Management, LLC | 41,412 | $10,020 |
| 59 North Capital Management, LP | 174,219 | $42,154 |
| Runnymede Capital Advisors, Inc. | 5,688 | $1,376 |
| My Personal CFO, LLC | 9,668 | $2,339 |
| Harvey Partners, LLC | 40,000 | $9,678 |