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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
301
Retirement Planning Group (Kansas)
Kansas
$587K – – –
NIA
302
Northstar Investment Advisors
Colorado
$583K – – –
CWM
303
Circle Wealth Management
New Jersey
$579K +$554K +3,071 New
GMA
304
Goldstein Munger & Associates
California
$553K +$1.08K +6 +0.2%
FNC
305
First National Corp
Massachusetts
$547K – – –
BEC
306
Blue Edge Capital
Virginia
$538K – – –
Bank of Montreal
307
Bank of Montreal
Ontario, Canada
$538K -$256K -1,421 -33%
RP
308
Rice Partnership
Hawaii
$538K +$17.8K +99 +4%
SC
309
Scotia Capital
Ontario, Canada
$531K +$30.6K +170 +6%
Barclays
310
Barclays
United Kingdom
$524K +$501K +2,778 New
QPWM
311
Quadrant Private Wealth Management
Pennsylvania
$518K -$26.9K -149 -5%
PCG
312
Private Capital Group
Connecticut
$511K +$66.3K +368 +16%
ST
313
Spinnaker Trust
Maine
$507K +$486K +2,695 New
SFWC
314
Strategic Family Wealth Counselors
New Jersey
$504K – – –
PP
315
PrairieView Partners
Minnesota
$504K +$541 +3 +0.1%
CRWM
316
Castle Rock Wealth Management
California
$504K +$464K +2,572 New
EIP
317
Ellis Investment Partners
Pennsylvania
$496K +$111K +618 +31%
CG
318
Colony Group
Massachusetts
$491K +$223K +1,237 +91%
HTHT
319
Hemenway Trust Hemenway Trust
New Hampshire
$481K +$460K +2,550 New
GLA
320
Great Lakes Advisors
Illinois
$474K +$453K +2,515 New
BBNA
321
Bremer Bank National Association
Minnesota
$471K -$451K -2,500 -50%
FLPIM
322
F.L. Putnam Investment Management
Massachusetts
$461K – – –
CBN
323
Cadence Bank NA
Texas
$457K – – –
BAC
324
Boys Arnold & Co
North Carolina
$457K +$437K +2,424 New
LJHT
325
Laurie J. Hall Trustee
$448K – – –