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iShares Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
501
AllSquare Wealth Management
New York
$9K – – –
AssetMark Inc
502
AssetMark Inc
California
$8K -$94.2M -727,344 -100%
SPIA
503
Steward Partners Investment Advisory
New York
$8K +$8.55K +66 New
AA
504
AlphaMark Advisors
Kentucky
$7K – – –
PG
505
Patten Group
Tennessee
$7K – – –
RCA
506
Rowland Carmichael Advisors
Arizona
$7K – – –
M
507
MOTCO
Texas
$6K +$5.83K +45 New
RFM
508
Royal Fund Management
Florida
$6K +$6.35K +49 New
FTUS
509
Flow Traders U.S.
New York
– -$14.5M -116,880 Closed
Citadel Advisors
510
Citadel Advisors
Florida
– -$11.7M -94,187 Closed
CFP
511
Cornerstone Financial Partners
North Carolina
– -$3.92M -31,545 Closed
BCM
512
Basswood Capital Management
New York
– -$3.88M -31,159 Closed
BFA
513
Beaumont Financial Advisors
Massachusetts
– -$3.28M -26,331 Closed
CI
514
Cavalier Investments
Georgia
– -$1.22M -9,784 Closed
PCM
515
Pointe Capital Management
Michigan
– -$1.11M -8,928 Closed
VF
516
Virtu Financial
New York
– -$851K -6,834 Closed
MBT
517
Montecito Bank & Trust
California
– -$629K -5,053 Closed
DMC
518
Drexel Morgan & Co
Pennsylvania
– -$565K -4,540 Closed
SI
519
Scharf Investments
California
– -$517K -4,150 Closed
AL
520
AJO LP
Pennsylvania
– -$424K -3,410 Closed
DIA
521
Dana Investment Advisors
Wisconsin
– -$395K -3,170 Closed
RSA
522
Robertson Stephens Advisors
California
– -$361K -2,901 Closed
CC
523
Courier Capital
New York
– -$299K -2,404 Closed
CBU
524
CIBC Bank USA
Illinois
– -$261K -2,100 Closed
RG
525
Rathbones Group
United Kingdom
– -$250K -2,010 Closed