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iShares International Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$44K -$796K -30,166 -95%
OPS
102
Orion Portfolio Solutions
Nebraska
$28K +$27.5K +1,044 New
GDP
103
Great Diamond Partners
Maine
$21K +$21.1K +800 New
IA
104
IFP Advisors
Florida
$19K -$5.51K -209 -23%
FCB
105
First Command Bank
Texas
$16K -$58.7K -2,224 -79%
FCFS
106
First Command Financial Services
Texas
$16K -$58.7K -2,224 -79%
RG
107
Retirement Group
California
$16K +$16.1K +610 New
SFS
108
Sowell Financial Services
Arkansas
$12K -$659 -25 -5%
BFO
109
Biltmore Family Office
North Carolina
$11K +$10.6K +401 New
TFS
110
TrustCore Financial Services
Tennessee
$8K +$158 +6 +2%
Citigroup
111
Citigroup
New York
$8K +$7.54K +286 New
William Blair & Company
112
William Blair & Company
Illinois
$7K
CIR
113
Clear Investment Research
Georgia
$7K +$105 +4 +2%
HNB
114
Huntington National Bank
Ohio
$4K
TRCT
115
Tower Research Capital (TRC)
New York
$3K +$2.64K +100 New
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$1K
SIS
117
Sound Income Strategies
Florida
$1K
AWA
118
Arkadios Wealth Advisors
Georgia
$618 +$607 +23 New
SHIM
119
Stone House Investment Management
Pennsylvania
-$2.53M -99,282 Closed
M&T Bank
120
M&T Bank
New York
-$1.81M -71,194 Closed
Citadel Advisors
121
Citadel Advisors
Florida
-$1.49M -58,378 Closed
RCG
122
Ruggie Capital Group
Florida
-$364K -14,293 Closed
BEAM
123
Baker Ellis Asset Management
Washington
-$222K -8,700 Closed
GWAG
124
Garrett Wealth Advisory Group
Texas
-$74.1K -2,905 Closed
FAAS
125
First Allied Advisory Services
California
-$68K -2,648 Closed