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iShares Core Moderate Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.55M +$865K +25,163 +24%
ACM
2
Acertus Capital Management
New Jersey
$3.63M -$116K -3,370 -3%
MG
3
MDE Group
New Jersey
$3.63M -$116K -3,370 -3%
U
4
UBS
Switzerland
$2.88M +$936K +27,257 +49%
Bank of America
5
Bank of America
North Carolina
$2.69M -$1.15M -33,573 -30%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.68M +$55.9K +1,628 +4%
BIT
7
BlackRock Institutional Trust
California
$1.1M +$721K +20,992 +196%
NC
8
NewSquare Capital
Pennsylvania
$1.01M -$237K -6,895 -19%
TAG
9
Tactical Allocation Group
Michigan
$926K +$25.1K +730 +3%
Wells Fargo
10
Wells Fargo
California
$861K -$10.2M -295,456 -92%
EA
11
Efficient Advisors
Ohio
$860K -$69.2K -2,014 -8%
VKH
12
Virtu KCG Holdings
New York
$851K +$839K +24,432 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$809K +$23K +669 +3%
Morgan Stanley
14
Morgan Stanley
New York
$701K -$292K -8,485 -30%
AAS
15
Annex Advisory Services
Wisconsin
$676K +$667K +19,417 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$654K +$35.4K +1,031 +6%
MAS
17
Madden Advisory Services
Florida
$654K +$368K +10,715 +133%
NPC
18
National Planning Corporation
California
$615K +$229K +6,658 +61%
HNB
19
Huntington National Bank
Ohio
$481K
WA
20
Waverly Advisors
Alabama
$467K +$47.9K +1,394 +12%
VFS
21
VSR Financial Services
Kansas
$459K +$208K +6,052 +85%
ACM
22
Avalon Capital Management
California
$344K
DWA
23
Dorsey Wright & Associates
California
$314K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$284K +$88.8K +2,585 +46%
Ameriprise
25
Ameriprise
Minnesota
$242K -$84.4K -2,456 -26%