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iShares MSCI Intl Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$429K +$437K +21,898 New
SFS
27
Sowell Financial Services
Arkansas
$400K -$109K -5,438 -21%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$375K +$382K +19,162 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$341K +$348K +17,440 New
CPIG
30
Chicago Partners Investment Group
Illinois
$303K
HighTower Advisors
31
HighTower Advisors
Illinois
$293K -$49.4K -2,474 -14%
SHGA
32
Sand Hill Global Advisors
California
$278K +$283K +14,205 New
Osaic Holdings
33
Osaic Holdings
Arizona
$267K -$143K -7,182 -34%
RG
34
Retirement Group
California
$231K +$47.2K +2,363 +25%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$164K -$316K -15,844 -65%
ASN
36
Advisory Services Network
Georgia
$136K +$139K +6,963 New
Morgan Stanley
37
Morgan Stanley
New York
$74K +$61.6K +3,089 +449%
DI
38
Disciplined Investments
Oklahoma
$66K +$3.97K +199 +6%
CIAS
39
Capital Investment Advisory Services
North Carolina
$54K +$29.9K +1,500 +120%
VCM
40
Versant Capital Management
Arizona
$42K
UBS Group
41
UBS Group
Switzerland
$40K +$41K +2,053 New
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$3.69K +185 +26%
Wells Fargo
43
Wells Fargo
California
$12K -$105K -5,248 -90%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$5K
CFGS
45
Concourse Financial Group Securities
Alabama
$4K +$3.99K +200 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2K +$1.96K +98 New
NFG
47
Next Financial Group
Texas
$1K +$678 +34 New
FCH
48
Freestone Capital Holdings
Washington
$642 +$658 +33 New
Jane Street
49
Jane Street
New York
-$2.12M -108,452 Closed
OPS
50
Orion Portfolio Solutions
Nebraska
-$24K -1,224 Closed