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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
101
San Francisco Sentry Investment Group
California
$50K
ST
102
Smithfield Trust
Pennsylvania
$44K +$45.2K +531 New
VFA
103
Valeo Financial Advisors
Indiana
$43K +$23.5K +276 +112%
FCAG
104
First Capital Advisors Group
New Jersey
$37K +$38.3K +450 New
VCM
105
Versant Capital Management
Arizona
$33K +$34.5K +406 New
Deutsche Bank
106
Deutsche Bank
Germany
$16K +$17K +200 New
SF
107
Synovus Financial
Georgia
$14K +$14.6K +172 New
PFBT
108
Parkside Financial Bank & Trust
Missouri
$14K +$14.9K +175 New
William Blair & Company
109
William Blair & Company
Illinois
$10K +$10.6K +125 New
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$9K
CFA
111
Carroll Financial Associates
North Carolina
$8K
NR
112
Newfound Research
Massachusetts
$4K +$4.25K +50 New
AIM
113
Advantage Investment Management
Iowa
$4K +$4.42K +52 New
PC
114
Permanens Capital
New York
-$34.3M -410,662 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
-$7.2M -86,130 Closed
Comerica Bank
116
Comerica Bank
Texas
-$4.58M -51,715 Closed
SI
117
SII Investments
Wisconsin
-$2.68M -31,970 Closed
SB
118
Suntrust Banks
Georgia
-$2.32M -27,793 Closed
CPP
119
Crow Point Partners
Massachusetts
-$1.15M -13,650 Closed
BRF
120
B. Riley Financial
California
-$496K -5,937 Closed
PAG
121
Private Advisory Group
Washington
-$455K -5,440 Closed
AGM
122
Alpine Global Management
New York
-$404K -4,828 Closed
OCM
123
Orser Capital Management
Texas
-$418K -4,755 Closed
FAAS
124
First Allied Advisory Services
California
-$134K -1,590 Closed
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
-$60K -706 Closed