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iShares US Small Cap Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$3.17M -$39.7K -797 -1%
GAM
27
GEM Asset Management
Michigan
$3.04M +$3.05M +61,210 New
Goldman Sachs
28
Goldman Sachs
New York
$2.9M +$54.2K +1,087 +2%
SPIA
29
Steward Partners Investment Advisory
New York
$2.56M -$145K -2,912 -5%
US Bancorp
30
US Bancorp
Minnesota
$2.52M +$2.52M +50,645 New
Jane Street
31
Jane Street
New York
$2.48M +$1.32M +26,497 +113%
WF
32
Wayfinding Financial
Washington
$2.45M +$2.38M +47,792 New
Osaic Holdings
33
Osaic Holdings
Arizona
$2.42M -$78.6K -1,577 -3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.3M +$537K +10,780 +30%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$2.05M +$1.51M +30,260 +275%
CCA
36
Cora Capital Advisors
New Jersey
$2.04M +$2.04M +41,002 New
DADC
37
D.A. Davidson & Co
Montana
$1.68M +$238K +4,779 +16%
WBG
38
Wharton Business Group
Pennsylvania
$1.5M
LPL Financial
39
LPL Financial
California
$1.44M +$127K +2,541 +10%
FM
40
Foster & Motley
Ohio
$1.2M +$8.47K +170 +0.7%
CAM
41
Cozad Asset Management
Illinois
$1.18M +$908K +18,232 +331%
SC
42
Sepio Capital
Utah
$1.11M +$15.4K +310 +1%
SEIA
43
Signature Estate & Investment Advisors
California
$1.1M -$116K -2,330 -9%
Citadel Advisors
44
Citadel Advisors
Florida
$1.01M -$1.69M -34,015 -62%
AAS
45
Avantax Advisory Services
Texas
$990K +$376K +7,540 +61%
WFAG
46
Wescott Financial Advisory Group
Pennsylvania
$928K +$55.7K +1,118 +6%
BBHC
47
Brown Brothers Harriman & Co
New York
$890K
CBFP
48
Cedar Brook Financial Partners
Ohio
$883K +$32.1K +645 +4%
Brown Advisory
49
Brown Advisory
Maryland
$868K
BWCS
50
Beirne Wealth Consulting Services
Connecticut
$860K -$343K -6,887 -28%