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iShares US Small Cap Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Money Concepts Capital
1
Money Concepts Capital
Florida
$69.5M +$4.03M +120,001 +6%
Sanctuary Advisors
2
Sanctuary Advisors
Indiana
$10.5M +$1.15M +34,343 +12%
Bank of America
3
Bank of America
North Carolina
$3.45M +$749K +22,311 +27%
Truist Financial
4
Truist Financial
North Carolina
$3.18M +$28.7K +854 +0.9%
Global Retirement Partners
5
Global Retirement Partners
California
$2.48M +$2.56M +76,247 New
Goldman Sachs
6
Goldman Sachs
New York
$1.62M +$1.68M +50,000 New
LPL Financial
7
LPL Financial
California
$1.39M +$311K +9,266 +28%
BPI
8
BFC Planning, Inc.
Iowa
$1.12M +$1.16M +34,557 New
Raymond James Financial
9
Raymond James Financial
Florida
$1.08M +$1.11M +33,148 New
Two Sigma Investments
10
Two Sigma Investments
New York
$926K -$141K -4,200 -13%
Well Done LLC
11
Well Done LLC
Michigan
$804K – – –
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$797K -$126K -3,755 -13%
Prepared Retirement Institute
13
Prepared Retirement Institute
Pennsylvania
$778K +$162K +4,813 +25%
Mariner
14
Mariner
Kansas
$700K +$88.1K +2,624 +14%
Global Assets Advisory
15
Global Assets Advisory
Florida
$658K +$29.5K +878 +4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$468K +$45.3K +1,349 +10%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$416K -$10.2K -304 -2%
Private Advisor Group
18
Private Advisor Group
New Jersey
$399K +$413K +12,294 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$376K -$1.14M -33,945 -75%
Dynamic Financial Group
20
Dynamic Financial Group
Iowa
$370K +$382K +11,381 New
Integrated Wealth Concepts
21
Integrated Wealth Concepts
Massachusetts
$362K +$8.62K +257 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$361K +$112K +3,340 +43%
Kestra Advisory Services
23
Kestra Advisory Services
Texas
$344K +$355K +10,586 New
Ameritas Advisory Services
24
Ameritas Advisory Services
Nebraska
$330K +$340K +10,145 New
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
$323K +$59.8K +1,781 +22%