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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$79M -$12.8M -119,457 -14%
5L
27
55I LLC
Massachusetts
$75.8M -$35M -327,278 -31%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$75.8M -$6.49M -60,761 -8%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$75.7M +$57.7M +539,655 +304%
PA
30
Parallel Advisors
California
$73.4M -$913K -8,544 -1%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$62.6M -$28.9M -270,027 -31%
CPO
32
Cerity Partners OCIO
New York
$61.9M +$1.59M +14,887 +3%
WA
33
Waddell & Associates
Tennessee
$59.8M +$61.1M +571,388 New
PAS
34
Park Avenue Securities
New York
$59.6M -$53.6M -501,543 -47%
PPFA
35
Provida Pension Fund Administrator
Chile
$56.3M -$53.5M -500,719 -49%
IWC
36
Integrated Wealth Concepts
Massachusetts
$55.1M -$11.2M -105,014 -17%
MML Investors Services
37
MML Investors Services
Massachusetts
$53.7M -$20.7M -193,400 -27%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$51.9M +$6.5M +60,858 +14%
RJA
39
Raymond James & Associates
Florida
$50.4M +$3.63M +33,942 +8%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$48.4M -$499K -4,671 -1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$44.8M +$14.7M +137,952 +47%
HighTower Advisors
42
HighTower Advisors
Illinois
$41.8M +$3.6M +33,697 +9%
KCM
43
Kathmere Capital Management
Pennsylvania
$39.3M +$7.96M +74,491 +25%
Prudential Financial
44
Prudential Financial
New Jersey
$37M +$31.3M +292,516 +477%
BWM
45
Baystate Wealth Management
Massachusetts
$36.8M +$2.29M +21,384 +6%
HIP
46
HUB Investment Partners
Texas
$35.3M -$1.11M -10,378 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$30.6M -$3.36M -31,450 -10%
MM
48
Main Management
California
$30.1M +$1.39M +13,044 +5%
NA
49
NewEdge Advisors
Louisiana
$27.5M +$10.8M +100,651 +62%
HCM
50
Hengehold Capital Management
Ohio
$25.9M -$93.3K -873 -0.4%