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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$528K +$23.3K +310 +5%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$451K +$320K +4,256 +269%
OWM
53
Orgel Wealth Management
Wisconsin
$446K +$53.8K +716 +14%
PAI
54
Pittenger & Anderson Inc
Nebraska
$436K +$90.6K +1,205 +27%
Northern Trust
55
Northern Trust
Illinois
$408K +$16.7K +222 +4%
CA
56
Cetera Advisors
Colorado
$352K -$8.34K -111 -2%
NA
57
Nottingham Advisors
New York
$286K -$1.05M -13,921 -79%
CAG
58
Csenge Advisory Group
Florida
$276K +$268K +3,564 New
Wolverine Trading
59
Wolverine Trading
Illinois
$244K +$238K +3,160 New
ICOA
60
Investment Centers of America
North Dakota
$216K +$211K +2,812 New
EDRH
61
Edmond de Rothschild Holding
Switzerland
$181K +$176K +2,339 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$142K -$610K -8,115 -82%
DZ Bank
63
DZ Bank
Germany
$124K +$120K +1,600 New
AG
64
Advisor Group
Arizona
$121K -$532K -7,081 -82%
NFG
65
Next Financial Group
Texas
$106K
HNB
66
Huntington National Bank
Ohio
$79K
Citigroup
67
Citigroup
New York
$66K +$58.5K +779 +1,097%
BFEC
68
Benjamin F. Edwards & Company
Missouri
$56K
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$54K
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$47K
SFSIG
71
San Francisco Sentry Investment Group
California
$47K
FA
72
Fortis Advisors
Pennsylvania
$23K +$22.4K +298 New
VFA
73
Valeo Financial Advisors
Indiana
$19K +$18.5K +246 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$1.5K -20 -13%
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$8K