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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$27.2M +$897K +10,466 +4%
LPL Financial
27
LPL Financial
California
$26.3M +$806K +9,400 +3%
S
28
SignatureFD
Georgia
$23.2M +$22.2M +258,790 +4,313,167%
MMEA
29
Main Management ETF Advisors
California
$23M +$960K +11,200 +5%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$22.7M +$13M +151,488 +149%
WDL
31
Well Done LLC
Michigan
$21.3M -$522K -6,089 -3%
SAS
32
Sage Advisory Services
Texas
$19.1M +$18.3M +213,170 New
US Bancorp
33
US Bancorp
Minnesota
$18.5M +$4.12M +48,087 +30%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$18.2M +$1.13M +13,229 +7%
CFGS
35
Concourse Financial Group Securities
Alabama
$16.1M +$15.2M +177,375 +9,746%
DLIC
36
Daido Life Insurance Company
Japan
$15.7M
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$15.3M +$8.75M +102,049 +150%
SCM
38
Stonehearth Capital Management
Massachusetts
$13.9M +$171K +1,995 +1%
IWC
39
Integrated Wealth Concepts
Massachusetts
$13.8M +$606K +7,071 +5%
PI
40
PFS Investments
Georgia
$12.9M +$12.3M +143,341 New
CONA
41
Capital One National Association
New York
$12.6M +$12.1M +140,610 New
PP
42
PagnatoKarp Partners
Virginia
$12.4M +$8.78M +102,442 +283%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$11.7M +$11.2M +130,148 New
MM
44
Main Management
California
$11.4M -$11.2K -131 -0.1%
MML Investors Services
45
MML Investors Services
Massachusetts
$11.4M +$9.59M +111,790 +733%
FA
46
FDx Advisors
Illinois
$11.2M +$10.3M +119,867 +2,571%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$10.7M -$2.6M -30,279 -20%
KCM
48
Kathmere Capital Management
Pennsylvania
$10.7M +$10.2M +119,002 New
Jane Street
49
Jane Street
New York
$10.3M -$3.95M -46,024 -29%
HighTower Advisors
50
HighTower Advisors
Illinois
$9.27M +$6.96M +81,166 +366%