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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PS
351
Planned Solutions
California
$278K -$25.3K -263 -9%
MFW
352
Mosaic Family Wealth
Missouri
$272K -$98.6K -1,023 -28%
GIA
353
Gladstone Institutional Advisory
Florida
$271K +$255K +2,644 New
QC
354
QCM Cayman
Texas
$270K +$254K +2,637 New
BPA
355
Beacon Pointe Advisors
California
$267K +$250K +2,598 New
DADC
356
D.A. Davidson & Co
Montana
$266K +$250K +2,593 New
PB
357
Pinnacle Bancorp
Nebraska
$264K
PIA
358
Perennial Investment Advisors
California
$261K +$9.44K +98 +4%
MWM
359
MorganRosel Wealth Management
Colorado
$257K -$20.3K -211 -8%
BP
360
BBR Partners
New York
$256K
CRWM
361
Castle Rock Wealth Management
California
$255K +$238K +2,467 New
GVAG
362
Great Valley Advisor Group
Delaware
$251K +$236K +2,446 New
TA
363
TrueWealth Advisors
Alabama
$248K +$233K +2,414 New
AA
364
Ancora Advisors
Ohio
$246K +$14.8K +154 +7%
Jane Street
365
Jane Street
New York
$244K +$230K +2,384 New
BOPW
366
Brandywine Oak Private Wealth
Pennsylvania
$238K +$224K +2,323 New
KM
367
Kalos Management
Georgia
$233K +$213K +2,210 New
WA
368
WealthTrust Axiom
Pennsylvania
$231K -$72.1K -748 -25%
RCAG
369
Rehmann Capital Advisory Group
Michigan
$215K +$202K +2,095 New
AWA
370
Arete Wealth Advisors
Illinois
$212K -$28.4K -295 -13%
MFG
371
Magnus Financial Group
New York
$211K -$68.5K -711 -26%
TI
372
tru Independence
Oregon
$210K +$119K +1,236 +160%
JFS
373
JD Financial Services
Pennsylvania
$205K -$108K -1,125 -36%
Vontobel Holding
374
Vontobel Holding
Switzerland
$205K +$193K +2,000 New
AGA
375
Arkos Global Advisors
Texas
$200K +$188K +1,952 New