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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
251
Allworth Financial
California
$376K -$4.64K -51 -1%
SPP
252
Single Point Partners
Massachusetts
$376K +$365K +4,006 New
TI
253
Trexquant Investment
Connecticut
$368K +$113K +1,238 +46%
CA
254
CoreCap Advisors
Michigan
$367K +$357K +3,916 New
CCA
255
Clearwater Capital Advisors
Illinois
$365K
PL
256
Plancorp LLC
Missouri
$361K +$455 +5 +0.1%
HIP
257
HUB Investment Partners
Texas
$355K -$37.3M -409,571 -99%
SAA
258
Southeast Asset Advisors
Georgia
$338K
MWM
259
Meridian Wealth Management
Kentucky
$331K -$10.6K -116 -3%
TGAM
260
TBH Global Asset Management
Tennessee
$326K +$11.7K +129 +4%
WANY
261
Wealthspire Advisors (New York)
New York
$321K +$312K +3,421 New
Bank of New York Mellon
262
Bank of New York Mellon
New York
$320K -$5.92K -65 -2%
SOS
263
Silver Oak Securities
Tennessee
$319K
LCM
264
Lunt Capital Management
Utah
$319K +$309K +3,396 New
LB
265
Leo Brokerage
Texas
$316K -$148K -1,620 -32%
GL
266
Graypoint LLC
New York
$313K +$304K +3,341 New
GAM
267
GEM Asset Management
Michigan
$308K
MFG
268
Magnus Financial Group
New York
$307K -$81.2K -892 -21%
CIAS
269
CFS Investment Advisory Services
New Jersey
$299K -$210K -2,311 -42%
Brown Advisory
270
Brown Advisory
Maryland
$294K +$286K +3,136 New
RIA
271
Realta Investment Advisors
Delaware
$293K +$91 +1 +0%
CAAS
272
Capital Asset Advisory Services
Michigan
$293K
PFPT
273
Pinnacle Financial Partners (Tennessee)
Tennessee
$291K
BWM
274
BCGM Wealth Management
Indiana
$288K +$280K +3,074 New
TMWM
275
Taylor & Morgan Wealth Management
Michigan
$287K -$244K -2,682 -47%