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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPP
151
Crow Point Partners
Massachusetts
$337K +$172K +2,000 +25%
JG
152
Jefferies Group
New York
$332K -$5.09M -59,308 -94%
SFM
153
Signet Financial Management
New Jersey
$332K +$8.75K +102 +3%
LFPWM
154
Leicht Financial Planning & Wealth Management
New Jersey
$328K -$266K -3,099 -46%
NA
155
Nottingham Advisors
New York
$323K -$85.8K -1,000 -22%
Goldman Sachs
156
Goldman Sachs
New York
$305K -$4.19M -48,915 -93%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$305K
PK
158
Pflug Koory
Nebraska
$286K
LJAC
159
L.J. Altfest & Co
New York
$275K -$48.9K -570 -16%
TI
160
Truepoint Inc
Ohio
$262K +$223K +2,598 New
CCT
161
Country Club Trust
Missouri
$255K +$12.9K +150 +6%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$252K +$241K +2,806 New
BAM
163
Belpointe Asset Management
Nevada
$251K +$240K +2,796 New
BCA
164
Bay Colony Advisors
Massachusetts
$248K -$257K -2,992 -52%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$242K +$231K +2,695 New
VF
166
Virtu Financial
New York
$237K +$227K +2,646 New
SPC
167
Sigma Planning Corp
Michigan
$228K +$218K +2,539 New
MFW
168
Mosaic Family Wealth
Missouri
$217K -$16.3K -190 -7%
NEPWA
169
New England Private Wealth Advisors
Massachusetts
$209K +$199K +2,320 New
AOWM
170
Alpha Omega Wealth Management
Virginia
$207K -$2.57K -30 -1%
Lido Advisors
171
Lido Advisors
California
$207K +$198K +2,307 New
CBFP
172
Cedar Brook Financial Partners
Ohio
$203K +$194K +2,262 New
KTC
173
Kistler-Tiffany Companies
Pennsylvania
$183K +$1.03K +12 +0.6%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$176K +$47.2K +551 +39%
IA
175
IFP Advisors
Florida
$167K +$148K +1,727 +1,279%