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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UFF
401
USA Financial Formulas
Michigan
$338K -$212K -1,010 -40%
HTHT
402
Hemenway Trust Hemenway Trust
New Hampshire
$335K -$105K -500 -25%
PG
403
Patten Group
Tennessee
$335K -$39.9K -190 -11%
Fort Pitt Capital Group
404
Fort Pitt Capital Group
Pennsylvania
$335K – – –
FAIM
405
Financial Advocates Investment Management
Washington
$332K -$494K -2,350 -62%
IFP Advisors
406
IFP Advisors
Florida
$332K -$3.15K -15 -1%
SCM
407
SOL Capital Management
Maryland
$331K – – –
Ferguson Wellman Capital Management
408
Ferguson Wellman Capital Management
Oregon
$326K -$7.56K -36 -2%
CPFP
409
Clear Perspectives Financial Planning
Ohio
$324K +$305K +1,451 New
WPA
410
West Paces Advisors
Georgia
$322K -$21K -100 -6%
MWM
411
Madison Wealth Management
Ohio
$319K – – –
Davis Selected Advisers
412
Davis Selected Advisers
Arizona
$318K +$299K +1,424 New
HPA
413
High Probability Advisors
New York
$316K +$297K +1,414 New
Haverford Trust Company
414
Haverford Trust Company
Pennsylvania
$313K – – –
Peapack-Gladstone Financial Corp
415
Peapack-Gladstone Financial Corp
New Jersey
$313K – – –
BIC
416
Beach Investment Counsel
Pennsylvania
$312K – – –
CA
417
CGN Advisors
Kansas
$312K +$293K +1,397 New
CNB
418
Camden National Bank
Maine
$311K – – –
CCMD
419
Cypress Capital Management (Delaware)
Delaware
$310K – – –
PFBT
420
Parkside Financial Bank & Trust
Missouri
$308K – – –
Bartlett & Co
421
Bartlett & Co
Ohio
$303K +$6.09K +29 +2%
Bartlett & Co Wealth Management
422
Bartlett & Co Wealth Management
Ohio
$303K +$6.09K +29 +2%
Robertson Stephens Wealth Management
423
Robertson Stephens Wealth Management
California
$300K – – –
SSC
424
Syverson Strege & Co
Iowa
$300K +$282K +1,344 New
WFA
425
Wade Financial Advisory
California
$297K – – –