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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
126
Partnervest Advisory Services
California
$249K
KeyBank National Association
127
KeyBank National Association
Ohio
$240K
CFGS
128
Concourse Financial Group Securities
Alabama
$227K -$16.7M -210,202 -99%
NF
129
Nikulski Financial
Iowa
$227K -$23.8K -300 -10%
DWM
130
Dakota Wealth Management
Florida
$224K +$222K +2,800 New
CAM
131
Claret Asset Management
Quebec, Canada
$220K +$218K +2,755 New
EDRH
132
Edmond de Rothschild Holding
Switzerland
$219K +$21.6K +273 +11%
HCA
133
Heck Capital Advisors
Wisconsin
$188K
Citigroup
134
Citigroup
New York
$184K +$13.2K +167 +8%
KTC
135
Kistler-Tiffany Companies
Pennsylvania
$160K -$118K -1,495 -43%
CIAS
136
Capital Investment Advisory Services
North Carolina
$140K -$29.7K -375 -18%
WCG
137
Weaver Consulting Group
California
$132K +$132K +1,668 New
SMFS
138
Squar Milner Financial Services
California
$131K
BFEC
139
Benjamin F. Edwards & Company
Missouri
$115K +$10.1K +127 +10%
NFG
140
Next Financial Group
Texas
$108K
NFH
141
NEXT Financial Holdings
Texas
$108K +$107K +1,350 New
VFA
142
Valeo Financial Advisors
Indiana
$100K
ST
143
Smithfield Trust
Pennsylvania
$97K
SQA
144
Simon Quick Advisors
New Jersey
$90K +$634 +8 +0.7%
GWM
145
Geneos Wealth Management
Colorado
$77K -$4.16M -52,454 -98%
CB
146
CNB Bank
Pennsylvania
$47K +$47.1K +594 New
CAM
147
Cresset Asset Management
Illinois
$38K
ASN
148
Advisory Services Network
Georgia
$36K -$12.8K -162 -26%
WF
149
WealthTrust Fairport
Ohio
$31K +$31K +391 New
First Manhattan
150
First Manhattan
New York
$24K