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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
101
Cue Advisory Services
Arizona
$324K
MFW
102
Mosaic Family Wealth
Missouri
$320K +$337K +3,894 New
HighTower Advisors
103
HighTower Advisors
Illinois
$318K +$30.9K +357 +11%
PAS
104
Partnervest Advisory Services
California
$318K +$84.1K +972 +37%
KTC
105
Kistler-Tiffany Companies
Pennsylvania
$316K +$74K +855 +31%
Northern Trust
106
Northern Trust
Illinois
$315K
CAM
107
Claret Asset Management
Quebec, Canada
$315K +$1.21K +14 +0.4%
SG Americas Securities
108
SG Americas Securities
New York
$293K +$288K +3,331 New
TSS
109
Two Sigma Securities
New York
$282K +$278K +3,214 New
SFM
110
Signet Financial Management
New Jersey
$272K
FC
111
Ferris Capital
Massachusetts
$265K +$261K +3,011 New
KeyBank National Association
112
KeyBank National Association
Ohio
$264K +$260K +3,000 New
FNBSF
113
First National Bank Sioux Falls
South Dakota
$262K
NF
114
Nikulski Financial
Iowa
$245K +$256K +2,960 New
APA
115
American Portfolios Advisors
New York
$234K +$53.5K +618 +30%
CAG
116
Csenge Advisory Group
Florida
$233K -$27.8K -321 -10%
BAM
117
Belpointe Asset Management
Nevada
$233K +$230K +2,657 New
LFS
118
Lutz Financial Services
Nebraska
$218K +$214K +2,479 New
BAAM
119
Baker Avenue Asset Management
California
$209K +$205K +2,375 New
SC
120
Scotia Capital
Ontario, Canada
$208K +$205K +2,365 New
HCA
121
Heck Capital Advisors
Wisconsin
$207K +$204K +2,355 New
EDRH
122
Edmond de Rothschild Holding
Switzerland
$205K
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$201K
ASN
124
Advisory Services Network
Georgia
$187K
GRP
125
Global Retirement Partners
California
$153K +$151K +1,747 New