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iShares US Small Cap Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$8.09K +$7.53K +119 New
AG
202
AmeriFlex Group
Nevada
$6.48K -$122K -1,928 -95%
AssetMark Inc
203
AssetMark Inc
California
$6.46K +$6.01K +95 New
Qube Research & Technologies (QRT)
204
Qube Research & Technologies (QRT)
United Kingdom
$5.16K +$4.81K +76 New
BC
205
Barrett & Company
Rhode Island
$4.89K – – –
IA
206
IFP Advisors
Florida
$4.84K – – –
PPA
207
Painted Porch Advisors
California
$4.42K – – –
SS
208
Sunbelt Securities
Texas
$3.78K +$316 +5 +10%
RWA
209
Redmont Wealth Advisors
Illinois
$3.4K – – –
GWM
210
Geneos Wealth Management
Colorado
$3.4K +$3.17K +50 New
AC
211
AlphaCore Capital
California
$3.24K – – –
CAM
212
Costello Asset Management
Pennsylvania
$2.74K – – –
PA
213
Parallel Advisors
California
$2.5K +$2.34K +37 New
HI
214
Harbour Investments
Wisconsin
$1.97K +$1.84K +29 New
SIS
215
Sound Income Strategies
Florida
$544 +$506 +8 New
SFS
216
Searcy Financial Services
Kansas
– -$22.6M -362,787 Closed
SC
217
Sepio Capital
Utah
– -$960K -15,441 Closed
FLPIM
218
F.L. Putnam Investment Management
Massachusetts
– -$434K -6,982 Closed
AWS
219
Atria Wealth Solutions
New York
– -$386K -6,203 Closed
GSC
220
Ground Swell Capital
South Carolina
– -$342K -5,506 Closed
BIG
221
Brookwood Investment Group
Arizona
– -$303K -4,881 Closed
EFA
222
Edge Financial Advisors
Illinois
– -$270K -4,338 Closed
WFC
223
Western Financial Corp
California
– -$222K -3,571 Closed
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
– -$209K -2,885 Closed
BCWM
225
Bartlett & Co Wealth Management
Ohio
– -$88.1K -1,418 Closed