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iShares US Small Cap Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Requisite Capital Management
1
Requisite Capital Management
Texas
$29.2M +$1.03M +34,463 +4%
Capital Planning Advisors
2
Capital Planning Advisors
California
$17.5M +$720K +24,109 +4%
BT Wealth Management
3
BT Wealth Management
Georgia
$10.6M -$3.84M -128,518 -27%
LPL Financial
4
LPL Financial
California
$3.34M +$3.33M +111,324 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.19M +$1.19M +39,794 +120%
Raymond James & Associates
6
Raymond James & Associates
Florida
$1.28M +$419K +14,020 +49%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
$1.11M +$7.95K +266 +0.7%
Flow Traders U.S.
8
Flow Traders U.S.
New York
$826K -$417K -13,963 -34%
Avidian Wealth Enterprises
9
Avidian Wealth Enterprises
Texas
$489K -$169K -5,652 -26%
Osaic Holdings
10
Osaic Holdings
Arizona
$477K +$167K +5,586 +54%
XML Financial
11
XML Financial
Maryland
$445K – – –
Bank of Marin
12
Bank of Marin
California
$344K +$1.64K +55 +0.5%
Rehmann Capital Advisory Group
13
Rehmann Capital Advisory Group
Michigan
$313K +$21.2K +710 +7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$313K -$9.8K -327 -3%
CWM
15
Cornerstone Wealth Management
Missouri
$259K +$258K +8,642 New
Patriot Financial Group Insurance Agency
16
Patriot Financial Group Insurance Agency
Massachusetts
$225K -$29.9K -1,000 -12%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
$214K -$849K -28,429 -80%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$128K -$1.26M -42,083 -91%
UBS Group
19
UBS Group
Switzerland
$53K -$47.7K -1,597 -47%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$10K -$5.98K -200 -38%
Glassman Wealth Services
21
Glassman Wealth Services
Virginia
$9K +$8.96K +300 New
Old Mission Capital
22
Old Mission Capital
Illinois
– -$2.6M -84,777 Closed
Cetera Advisors
23
Cetera Advisors
Colorado
– -$884K -28,787 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$627K -20,420 Closed
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
– -$219K -7,120 Closed