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iShares US Small Cap Equity Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TA
1
TMD & Associates
Arizona
$6.91M +$863K +21,670 +14%
Bank of America
2
Bank of America
North Carolina
$3.7M +$2.67M +66,962 +242%
BlackRock
3
BlackRock
New York
$3.65M -$481K -12,080 -11%
EA
4
Edge Advisors
Georgia
$3.6M
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$1.78M +44,571 +97%
UBS Group
6
UBS Group
Switzerland
$2.84M +$170K +4,265 +6%
TC
7
Trilogy Capital
California
$2.02M +$237K +5,940 +13%
CPO
8
Cerity Partners OCIO
New York
$1.72M +$94.3K +2,367 +6%
SMG
9
Smart Money Group
Texas
$1.61M -$271K -6,812 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.21M -$103K -2,589 -8%
SWP
11
Stratos Wealth Partners
Ohio
$1.09M +$144K +3,608 +15%
IWC
12
Integrated Wealth Concepts
Massachusetts
$978K -$91.9K -2,308 -8%
LPL Financial
13
LPL Financial
California
$856K +$210K +5,261 +32%
Jane Street
14
Jane Street
New York
$852K +$324K +8,142 +60%
Brown Advisory
15
Brown Advisory
Maryland
$811K
CWM
16
Cornerstone Wealth Management
Missouri
$709K +$70.5K +1,771 +11%
TWA
17
Tillar-Wenstrup Advisors
Ohio
$403K +$410K +10,301 New
CFD
18
Creative Financial Designs
Indiana
$351K +$349K +8,762 +4,274%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$346K +$353K +8,853 New
FA
20
FDx Advisors
Illinois
$284K
SFC
21
SYM Financial Corp
Indiana
$258K
RJA
22
Raymond James & Associates
Florida
$212K +$216K +5,432 New
LWAC
23
Laurel Wealth Advisors (California)
California
$209K +$214K +5,365 New
IA
24
IFP Advisors
Florida
$201K
WDL
25
Well Done LLC
Michigan
$114K +$116K +2,905 New