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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NG
101
NatWest Group
United Kingdom
$1.11M +$1.1M +11,494 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
$1.11M +$1.1M +11,490 New
WSFS
103
Wilmington Savings Fund Society
Delaware
$1.04M +$1.04M +10,820 New
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$1M +$997K +10,412 New
FT
105
Fiduciary Trust
Massachusetts
$984K +$977K +10,208 New
Kayne Anderson Rudnick Investment Management
106
Kayne Anderson Rudnick Investment Management
California
$943K +$937K +9,785 New
CBB
107
Citizens Business Bank
California
$932K +$925K +9,665 New
FM
108
Forward Management
California
$829K +$823K +8,600 New
RPGK
109
Retirement Planning Group (Kansas)
Kansas
$773K +$768K +8,017 New
BFPW
110
BOK Financial Private Wealth
Colorado
$765K +$760K +7,938 New
KFS
111
KMS Financial Services
Washington
$717K +$713K +7,446 New
Franklin Resources
112
Franklin Resources
California
$692K +$687K +7,174 New
HJA
113
Hugh Johnson Advisors
New York
$673K +$668K +6,978 New
KeyBank National Association
114
KeyBank National Association
Ohio
$658K +$654K +6,830 New
NIA
115
Northstar Investment Advisors
Colorado
$632K +$627K +6,552 New
PJSIMP
116
P.J. Schmidt Investment Management (PJS)
Wisconsin
$624K +$619K +6,470 New
FWIA
117
Fort Washington Investment Advisors
Ohio
$624K +$620K +6,475 New
BOK
118
Bank of Kentucky
Kentucky
$591K +$587K +6,130 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$571K +$567K +5,922 New
AL
120
Aspiriant LLC
California
$564K +$560K +5,846 New
TH
121
Timber Hill
Connecticut
$548K +$545K +5,687 New
PFBT
122
Parkside Financial Bank & Trust
Missouri
$546K +$543K +5,668 New
State Street
123
State Street
Massachusetts
$541K +$537K +5,605 New
SSWM
124
Smith Salley Wealth Management
North Carolina
$538K +$535K +5,584 New
SCM
125
SOL Capital Management
Maryland
$523K +$519K +5,425 New