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iShares Russell 1000 Value ETF
IWD

Name Holding Trade Value Shares
Change 		Change in
Stake
CCFCSB
1601
Cape Cod Five Cents Savings Bank
Massachusetts
– -$247K -1,630 Closed
SFC
1602
Strategic Financial Concepts
Texas
– -$239K -1,577 Closed
JCM
1603
Jacobi Capital Management
Pennsylvania
– -$235K -1,547 Closed
SDWMA
1604
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$228K -1,505 Closed
SCM
1605
Shelton Capital Management
Colorado
– -$224K -1,477 Closed
AGC
1606
Aspen Grove Capital
Colorado
– -$223K -1,461 Closed
EC
1607
EdgeRock Capital
Colorado
– -$220K -1,437 Closed
AP
1608
Arlington Partners
Alabama
– -$217K -1,428 Closed
AT
1609
Arlington Trust
Alabama
– -$217K -1,428 Closed
KA
1610
Kovack Advisors
Florida
– -$211K -1,388 Closed
OHIS
1611
Oak Harvest Investment Services
Texas
– -$207K -1,362 Closed
LA
1612
LVW Advisors
New York
– -$204K -1,343 Closed
RIA
1613
Realta Investment Advisors
Delaware
– -$176K -1,116 Closed
PC
1614
Pecaut & Co
Iowa
– -$157K -1,032 Closed
IPW
1615
Impact Partnership Wealth
Georgia
– -$152K -1,003 Closed
SIS
1616
Strategic Investment Solutions
Illinois
– -$105K -666 Closed
SCA
1617
Stonebridge Capital Advisors
Minnesota
– -$75.3K -496 Closed
SL
1618
Savior LLC
Massachusetts
– -$53.3K -351 Closed
CT
1619
Clearstead Trust
Maine
– -$52.2K -344 Closed
SSWM
1620
Sheets Smith Wealth Management
North Carolina
– -$51.6K -340 Closed
CI
1621
Cordant Inc
Oregon
– -$46.9K -309 Closed
LAS
1622
LWM Advisory Services
Florida
– -$46.3K -305 Closed
AWA
1623
Authentikos Wealth Advisory
California
– -$43.4K -286 Closed
HCM
1624
Hilton Capital Management
New York
– -$38.4K -253 Closed
NIC
1625
Northwest Investment Counselors
Oregon
– -$36.8K -242 Closed
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