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iShares Russell 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
1301
Range Financial Group
Oregon
– -$290K -974 Closed
IAA
1302
Independent Advisor Alliance
North Carolina
– -$283K -952 Closed
UAG
1303
United Advisor Group
Ohio
– -$271K -912 Closed
TFS
1304
Thoroughbred Financial Services
Tennessee
– -$270K -908 Closed
BCM
1305
Bayesian Capital Management
New York
– -$257K -865 Closed
GA
1306
Greenspring Advisors
Maryland
– -$254K -854 Closed
TTWM
1307
TCV Trust & Wealth Management
Virginia
– -$245K -824 Closed
AMCA
1308
Arthur M. Cohen & Associates
Illinois
– -$236K -795 Closed
IA
1309
IFG Advisory
Georgia
– -$215K -722 Closed
MC
1310
Moors & Cabot
Massachusetts
– -$210K -705 Closed
QWM
1311
Quadcap Wealth Management
Texas
– -$207K -696 Closed
BTWM
1312
Baker Tilly Wealth Management
Wisconsin
– -$202K -680 Closed
RFG
1313
RFP Financial Group
Georgia
– -$168K -565 Closed
QT
1314
Quantbot Technologies
New York
– -$143K -481 Closed
CBT
1315
Central Bank & Trust
Kentucky
– -$80.3K -270 Closed
CAL
1316
Capital Analysts LLC
Pennsylvania
– -$65K -219 Closed
Simplex Trading
1317
Simplex Trading
Illinois
– -$53K -181 Closed
KFS
1318
Kelly Financial Services
Massachusetts
– -$52.1K -175 Closed
CT
1319
Clearstead Trust
Maine
– -$48.2K -162 Closed
RIA
1320
Realta Investment Advisors
Delaware
– -$39.5K -133 Closed
SRCM
1321
Signature Resources Capital Management
California
– -$23.2K -78 Closed
AWM
1322
Atticus Wealth Management
Florida
– -$16.7K -56 Closed
AIM
1323
ARK Investment Management
Florida
– -$10.1K -34 Closed
PWMA
1324
Pension & Wealth Management Advisors
Massachusetts
– -$9.82K -33 Closed
NFSG
1325
Newbridge Financial Services Group
Florida
– -$4.93K -17 Closed