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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
AllSquare Wealth Management
New York
$5K – – –
BFEC
152
Benjamin F. Edwards & Company
Missouri
$4K – – –
WAP
153
Wealthcare Advisory Partners
Pennsylvania
$3K -$15K -391 -84%
CJA
154
C-J Advisory
California
$3K – – –
PCG
155
Private Capital Group
Connecticut
$3K – – –
FPS
156
Fieldpoint Private Securities
Connecticut
$2K – – –
RWA
157
Redhawk Wealth Advisors
Minnesota
$1K +$1.45K +38 New
Jane Street
158
Jane Street
New York
– -$2.74M -71,947 Closed
GFPC
159
Global Financial Private Capital
Florida
– -$1.81M -47,485 Closed
Citadel Advisors
160
Citadel Advisors
Florida
– -$1.18M -31,075 Closed
SF
161
Summit Financial
New Jersey
– -$553K -14,528 Closed
SC
162
Scotia Capital
Ontario, Canada
– -$276K -7,253 Closed
Lido Advisors
163
Lido Advisors
California
– -$273K -7,181 Closed
CWM
164
Chesapeake Wealth Management
Virginia
– -$212K -5,580 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$20K -525 Closed
SWM
166
SeaCrest Wealth Management
New York
– -$19K -508 Closed
WCM
167
WealthBridge Capital Management
Ohio
– -$7K -175 Closed
CFA
168
Carroll Financial Associates
North Carolina
– -$3K -96 Closed
AIC
169
Ameritas Investment Company
Nebraska
– -$1K -30 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
– +$191 +5 +500%