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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
XF
301
XML Financial
Maryland
$548K -$67.8K -381 -9%
RCAG
302
Rehmann Capital Advisory Group
Michigan
$543K +$651K +3,661 New
Circle Wealth Management
303
Circle Wealth Management
New Jersey
$543K +$105K +592 +19%
FWM
304
Fairhaven Wealth Management
Illinois
$540K +$648K +3,641 New
CFGS
305
Concourse Financial Group Securities
Alabama
$534K +$8.01K +45 +1%
SFO
306
Stokes Family Office
Louisiana
$519K – – –
BP
307
BBR Partners
New York
$510K +$612K +3,440 New
EL
308
Envoi LLC
Minnesota
$508K -$18.5K -104 -3%
GIA
309
GHP Investment Advisors
Colorado
$508K – – –
CFC
310
Coyle Financial Counsel
Illinois
$508K +$610K +3,428 New
BWM
311
BT Wealth Management
Georgia
$494K +$1.78K +10 +0.3%
LBC
312
Lowe Brockenbrough & Co
Virginia
$489K – – –
EAM
313
Evanson Asset Management
California
$485K – – –
BDF
314
Balasa Dinverno & Foltz
$474K – – –
Segall Bryant & Hamill
315
Segall Bryant & Hamill
Illinois
$464K -$711K -3,997 -56%
RPGK
316
Retirement Planning Group (Kansas)
Kansas
$462K – – –
NIA
317
Northstar Investment Advisors
Colorado
$459K – – –
Bank of Montreal
318
Bank of Montreal
Ontario, Canada
$445K +$42.3K +238 +8%
BEC
319
Blue Edge Capital
Virginia
$424K – – –
Scotia Capital
320
Scotia Capital
Ontario, Canada
$423K +$5.34K +30 +1%
PCG
321
Private Capital Group
Connecticut
$404K +$1.25K +7 +0.3%
CL
322
CPWM LLC
Washington
$403K +$483K +2,716 New
ST
323
Spinnaker Trust
Maine
$399K – – –
SFWC
324
Strategic Family Wealth Counselors
New Jersey
$397K – – –
PP
325
PrairieView Partners
Minnesota
$397K +$356 +2 +0.1%