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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$2.65M -$431K -4,571 -14%
AWS
102
Atria Wealth Solutions
New York
$2.62M -$1.18M -12,516 -30%
TRCT
103
Tower Research Capital (TRC)
New York
$2.62M +$877K +9,308 +48%
IAS
104
Insigneo Advisory Services
Florida
$2.57M -$115K -1,220 -4%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.52M +$45.5K +483 +2%
EWA
106
EP Wealth Advisors
California
$2.51M -$3.51M -37,198 -57%
EL
107
EQ LLC
Washington
$2.46M -$79.8K -847 -3%
FTA
108
Financial & Tax Architects
Missouri
$2.36M -$236K -2,504 -9%
AP
109
Arlington Partners
Alabama
$2.2M +$584K +6,200 +34%
AT
110
Arlington Trust
Alabama
$2.2M +$2.28M +24,203 New
ASN
111
Advisory Services Network
Georgia
$2.18M -$40.6K -431 -2%
SAG
112
SageView Advisory Group
California
$2.16M -$536K -5,691 -19%
SFM
113
Signet Financial Management
New Jersey
$2.16M +$16K +170 +0.7%
Stifel Financial
114
Stifel Financial
Missouri
$2.12M -$59.3K -629 -3%
SS
115
Simplicity Solutions
Minnesota
$2.11M +$481K +5,099 +28%
ML
116
McAdam LLC
Pennsylvania
$1.99M +$44.4K +471 +2%
US Bancorp
117
US Bancorp
Minnesota
$1.94M -$418K -4,438 -17%
KAS
118
Kestra Advisory Services
Texas
$1.86M -$1.83M -19,467 -49%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.85M -$2.17M -23,013 -53%
William Blair & Company
120
William Blair & Company
Illinois
$1.85M -$78.6K -834 -4%
APP
121
Avantax Planning Partners
Iowa
$1.83M +$471 +5 +0%
DT
122
Diversified Trust
Tennessee
$1.82M -$13.2K -140 -0.7%
Mariner
123
Mariner
Kansas
$1.82M -$20.9K -222 -1%
ES
124
Eagle Strategies
New York
$1.74M -$33.4K -354 -2%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$1.68M +$374K +3,966 +27%