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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$1.01M +$522K +7,495 +115%
SPC
152
Sigma Planning Corp
Michigan
$946K +$912K +13,088 New
VWM
153
Venturi Wealth Management
Texas
$933K +$899K +12,902 New
PAI
154
Pittenger & Anderson Inc
Nebraska
$925K -$216K -3,101 -20%
MYIA
155
Mount Yale Investment Advisors
Colorado
$922K +$889K +12,758 New
HIM
156
Hanlon Investment Management
New Jersey
$914K +$882K +12,649 New
AWM
157
Aries Wealth Management
Maine
$906K -$4.53K -65 -0.5%
TFS
158
TrustCore Financial Services
Tennessee
$897K -$863K -12,383 -50%
TCA
159
Transcend Capital Advisors
New Jersey
$888K +$856K +12,280 New
Deutsche Bank
160
Deutsche Bank
Germany
$861K +$830K +11,909 New
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$843K +$360K +5,165 +79%
MAFM
162
Mid Atlantic Financial Management
Pennsylvania
$831K +$802K +11,501 New
WWM
163
Windsor Wealth Management
Indiana
$799K +$119K +1,705 +18%
CWM
164
Cornerstone Wealth Management
Missouri
$798K +$769K +11,034 New
EIA
165
Eldridge Investment Advisors
New Hampshire
$793K +$484K +6,946 +172%
SFS
166
Sowell Financial Services
Arkansas
$791K +$744K +10,668 +3,908%
TCM
167
TD Capital Management
Tennessee
$760K -$226K -3,247 -24%
RSWM
168
Robertson Stephens Wealth Management
California
$757K +$731K +10,486 New
Mariner
169
Mariner
Kansas
$754K -$88.5K -1,270 -11%
MIM
170
Macroview Investment Management
Maryland
$737K +$710K +10,194 New
PFGIA
171
Patriot Financial Group Insurance Agency
Massachusetts
$722K +$564K +8,086 +425%
PPP
172
Private Portfolio Partners
New Jersey
$707K +$682K +9,784 New
AWS
173
AJ Wealth Strategies
New York
$694K
AWE
174
Avidian Wealth Enterprises
Texas
$680K +$656K +9,407 New
CCA
175
Clearwater Capital Advisors
Illinois
$672K -$379K -5,431 -37%