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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LIA
51
LS Investment Advisors
Michigan
$9.01M +$445K +5,185 +5%
MTB
52
Mizuho Trust & Banking
Japan
$8.97M -$7.72M -90,000 -47%
OWM
53
Orgel Wealth Management
Wisconsin
$8.63M +$854K +9,958 +12%
CG
54
CFO4Life Group
Texas
$8.3M +$269K +3,132 +4%
Ameriprise
55
Ameriprise
Minnesota
$6.56M -$11.3M -131,238 -64%
EWF
56
Epstein & White Financial
California
$5.82M +$5.55M +64,715 New
OPS
57
Orion Portfolio Solutions
Nebraska
$5.67M +$5.42M +63,225 New
MCA
58
Magnolia Capital Advisors
Mississippi
$5.38M +$5.14M +59,946 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.36M +$230K +2,683 +5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$5.13M -$34.1K -398 -0.7%
NSLI
61
Nan Shan Life Insurance
Taiwan
$5.1M
GWM
62
Geneos Wealth Management
Colorado
$4.89M +$4.1M +47,799 +721%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$4.79M +$4.58M +53,374 New
TCM
64
TD Capital Management
Tennessee
$4.67M -$274K -3,193 -6%
NFG
65
NewFocus Financial Group
Washington
$4.61M -$63.3K -738 -1%
GCM
66
Gibraltar Capital Management
Oklahoma
$4.46M +$891K +10,386 +26%
SPIA
67
Steward Partners Investment Advisory
New York
$4.11M +$730K +8,514 +23%
ECM
68
Evergreen Capital Management
Washington
$3.82M +$3.65M +42,545 New
HFA
69
Huber Financial Advisors
Illinois
$3.59M +$807K +9,406 +31%
TWM
70
Trinity Wealth Management
Pennsylvania
$3.56M +$3.41M +39,726 New
STB
71
S&T Bank
Pennsylvania
$3.5M +$3.34M +38,981 New
WCG
72
Wall Capital Group
Arizona
$3.34M +$215K +2,503 +7%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$3.24M +$1.97M +22,963 +100%
MWM
74
Marietta Wealth Management
Georgia
$3.15M -$59.3K -692 -2%
BRWA
75
B. Riley Wealth Advisors
Florida
$3.13M -$77.3K -902 -3%