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iShares Russell 1000 Value ETF
IWD

Name Holding Trade Value Shares
Change 		Change in
Stake
RWA
301
RGT Wealth Advisors
Texas
$5.97M -$471K -2,868 -7%
SBH
302
Segall Bryant & Hamill
Illinois
$5.96M +$5.89M +35,872 New
OPS
303
Orion Portfolio Solutions
Nebraska
$5.91M -$518K -3,154 -8%
SCM
304
SOL Capital Management
Maryland
$5.88M +$44.5K +271 +0.8%
FTUS
305
Flow Traders U.S.
New York
$5.79M -$31.5M -191,814 -85%
RCAG
306
Rehmann Capital Advisory Group
Michigan
$5.77M -$2.03M -12,335 -26%
ATPW
307
Ashton Thomas Private Wealth
Arizona
$5.77M +$724K +4,408 +15%
BAMG
308
Brand Asset Management Group
Missouri
$5.75M -$77.5K -472 -1%
BPCE
309
Bank Pictet & Cie (Europe)
Germany
$5.62M – – –
AIFAIM
310
American Institute for Advanced Investment Management
Arizona
$5.59M +$252K +1,536 +5%
TFCP
311
Twin Focus Capital Partners
Massachusetts
$5.58M – – –
UWPG
312
Ullmann Wealth Partners Group
Florida
$5.56M -$4.93K -30 -0.1%
TW
313
Towerpoint Wealth
California
$5.5M -$90.7K -552 -2%
LCOV
314
London Company of Virginia
Virginia
$5.45M -$31.6M -192,330 -85%
ASW
315
Astoria Strategic Wealth
Texas
$5.37M -$9.53K -58 -0.2%
SC
316
Sierra Capital
Florida
$5.36M -$55K -335 -1%
MPM
317
Meritage Portfolio Management
Kansas
$5.3M -$54.2K -330 -1%
HCA
318
Harbour Capital Advisors
Virginia
$5.27M -$11.5K -70 -0.2%
WB
319
Webster Bank
Connecticut
$5.24M +$4.55M +27,685 +711%
ASN
320
Advisory Services Network
Georgia
$5.24M +$861K +5,240 +20%
FPS
321
Fieldpoint Private Securities
Connecticut
$5.13M +$1.18M +7,158 +30%
NP
322
NorthRock Partners
Minnesota
$5.12M -$871K -5,306 -15%
OFS
323
Oldfather Financial Services
Nebraska
$5.08M +$146K +891 +3%
MCWS
324
McKinley Carter Wealth Services
West Virginia
$5.05M -$140K -850 -3%
GIA
325
Gladstone Institutional Advisory
Florida
$5M -$38.9K -237 -0.8%
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