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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.29M +$2.2M +32,634 New
HCMT
27
Highland Capital Management (Tennessee)
Tennessee
$2.07M -$6.08K -90 -0.3%
CCMG
28
Clark Capital Management Group
Pennsylvania
$1.44M -$260K -3,855 -16%
MWM
29
Merriman Wealth Management
Washington
$1.42M +$1.37M +20,207 New
SCM
30
Stonehearth Capital Management
Massachusetts
$1.15M -$106K -1,576 -9%
GC
31
Guggenheim Capital
Illinois
$1.09M +$1.05M +15,502 New
GT
32
Greenleaf Trust
Michigan
$1.08M +$1.04M +15,460 New
PAG
33
Private Advisor Group
New Jersey
$1.04M +$985K +14,576 New
NA
34
Nottingham Advisors
New York
$888K +$855K +12,657 New
AG
35
Advisor Group
Arizona
$883K +$824K +12,199 +3,210%
AGM
36
Alpine Global Management
New York
$779K +$749K +11,092 New
BRWA
37
B. Riley Wealth Advisors
Florida
$716K +$29.7K +440 +5%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$620K +$191K +2,830 +47%
Goldman Sachs
39
Goldman Sachs
New York
$591K +$569K +8,418 New
LFAS
40
Level Four Advisory Services
Texas
$407K +$391K +5,793 New
SF
41
Synovus Financial
Georgia
$305K +$294K +4,350 New
Wolverine Trading
42
Wolverine Trading
Illinois
$275K +$264K +3,915 New
MFS
43
MSI Financial Services
Massachusetts
$234K +$209K +3,093 +1,252%
JP Morgan Chase
44
JP Morgan Chase
New York
$137K -$25.7K -380 -16%
NFG
45
Next Financial Group
Texas
$113K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$100K +$20.4K +302 +27%
PAI
47
Pittenger & Anderson Inc
Nebraska
$78K +$70K +1,036 +1,295%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$30K
Wells Fargo
49
Wells Fargo
California
$29K +$28.4K +420 New
CB
50
Community Bank
New York
$15K +$14.2K +210 New