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iShares Russell 3000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
126
Fort Washington Investment Advisors
Ohio
$655K
NIA
127
Northstar Investment Advisors
Colorado
$654K -$8.72K -87 -1%
ICAS
128
Investors Capital Advisory Services
Massachusetts
$640K +$228K +2,271 +56%
CCFCSB
129
Cape Cod Five Cents Savings Bank
Massachusetts
$633K +$340K +3,391 +118%
BOK
130
Bank of Kentucky
Kentucky
$620K
SSWM
131
Smith Salley Wealth Management
North Carolina
$617K +$52.2K +521 +9%
PJSIMP
132
P.J. Schmidt Investment Management (PJS)
Wisconsin
$607K -$47.1K -470 -7%
CS
133
Comerica Securities
Michigan
$582K +$577K +5,758 New
MA
134
MUFG Americas
New York
$562K +$116K +1,159 +26%
RPGK
135
Retirement Planning Group (Kansas)
Kansas
$552K -$256K -2,555 -32%
JFG
136
JMG Financial Group
Illinois
$541K +$20K +200 +4%
CAW
137
Cornerstone Advisors (Washington)
Washington
$534K +$3.01K +30 +0.6%
NAM
138
NTV Asset Management
West Virginia
$528K
BTNA
139
Bremer Trust National Association
Minnesota
$506K
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$487K -$32.6K -325 -6%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$487K
SBH
142
Segall Bryant & Hamill
Illinois
$473K -$50.1K -500 -10%
PVH
143
Psagot Value Holdings
Israel
$460K
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$450K +$10K +100 +2%
AIA
145
Arbor Investment Advisors
North Carolina
$440K +$2.81K +28 +0.6%
CDIA
146
Capital Directions Investment Advisors
Georgia
$432K
GMA
147
Goldstein Munger & Associates
California
$356K -$126K -1,255 -26%
AL
148
Aspiriant LLC
California
$355K -$234K -2,334 -40%
SI
149
Stephens Inc
Arkansas
$347K +$344K +3,431 New
RTS
150
Round Table Services
New Jersey
$346K +$55.6K +555 +19%