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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DWT
101
Dorsey & Whitney Trust
South Dakota
$3.86M
SAS
102
Sage Advisory Services
Texas
$3.74M -$147K -1,005 -4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$3.74M +$1.76M +12,028 +84%
KPWS
104
Kestra Private Wealth Services
Texas
$3.7M +$3.42M +23,334 +878%
APP
105
Avantax Planning Partners
Iowa
$3.64M -$14.1K -96 -0.4%
NL
106
NDWM LLC
California
$3.59M +$3.71M +25,280 New
Envestnet Portfolio Solutions
107
Envestnet Portfolio Solutions
Illinois
$3.58M +$1.43M +9,784 +64%
GS
108
GTS Securities
Florida
$3.47M +$3.58M +24,425 New
Corient Private Wealth
109
Corient Private Wealth
Florida
$3.43M +$1.39M +9,501 +55%
SC
110
Savant Capital
Illinois
$3.28M -$116K -793 -3%
VR
111
Valued Retirements
Texas
$3.25M +$3.35M +22,826 New
EL
112
EQ LLC
Washington
$3.2M -$57.3K -391 -2%
YIH
113
Y-Intercept (HK)
Hong Kong
$3.17M +$3.27M +22,271 New
EWA
114
EP Wealth Advisors
California
$3.14M -$390K -2,660 -11%
BSSFA
115
Baron Silver Stevens Financial Advisors
Florida
$3.13M -$79K -539 -2%
TC
116
Trilogy Capital
California
$3.1M -$383K -2,614 -11%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$3.09M +$26.8K +183 +0.8%
AWM
118
Apex Wealth Management
New Hampshire
$3.06M +$3.15M +21,500 New
Bank Julius Baer & Co
119
Bank Julius Baer & Co
Switzerland
$3.02M +$454K +3,099 +17%
KGP
120
Keystone Global Partners
Colorado
$2.72M +$2.81M +19,159 New
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$2.72M -$463K -3,160 -14%
CFS
122
Cannon Financial Strategists
Georgia
$2.67M -$14.4K -98 -0.5%
ML
123
McAdam LLC
Pennsylvania
$2.65M +$159K +1,085 +6%
ACM
124
Absolute Capital Management
Pennsylvania
$2.65M +$147K +1,001 +6%
ASN
125
Advisory Services Network
Georgia
$2.64M -$191K -1,303 -7%