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iShares Russell 1000 Value ETF
IWD

Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
376
B. Riley Wealth Advisors
Florida
$275K -$217K -2,145 -44%
STC
377
SEI Trust Company
Pennsylvania
$270K +$273K +2,700 New
NIA
378
Northstar Investment Advisors
Colorado
$266K – – –
SWP
379
Stratos Wealth Partners
Ohio
$262K +$265K +2,617 New
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$262K – – –
HCM
381
Hollencrest Capital Management
California
$257K – – –
AIS
382
American Investment Services
Massachusetts
$256K -$14.2K -140 -5%
CIC
383
Carnegie Investment Counsel
Ohio
$250K – – –
FPCP
384
Fort Point Capital Partners
California
$248K -$56.8K -561 -18%
LBC
385
Lowe Brockenbrough & Co
Virginia
$243K – – –
VKH
386
Virtu KCG Holdings
New York
$240K -$1.26M -12,422 -84%
MPWT
387
MassMutual Private Wealth & Trust
Connecticut
$239K +$182K +1,797 +304%
CCM
388
Covington Capital Management
California
$238K – – –
DBT
389
Dubuque Bank & Trust
Iowa
$238K – – –
AL
390
AJO LP
Pennsylvania
$233K -$2.15M -21,230 -90%
PP
391
Palladium Partners
Virginia
$232K – – –
WCM
392
Wisconsin Capital Management
Wisconsin
$225K – – –
CCM
393
Condor Capital Management
New Jersey
$224K – – –
DS
394
DRW Securities
Illinois
$220K +$223K +2,200 New
DY
395
Dowling & Yahnke
California
$219K +$222K +2,189 New
RT
396
Rockland Trust
Massachusetts
$218K +$220K +2,176 New
CRC
397
Curi RMB Capital
Illinois
$212K +$214K +2,115 New
FWM
398
Focused Wealth Management
New York
$210K +$203K +2,000 +2,000%
SFS
399
Strategic Financial Services
New York
$205K – – –
LCM
400
LVM Capital Management
Michigan
$201K -$2.53K -25 -1%
14 15
16
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