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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
AE Wealth Management
Kansas
$1.75M -$13.1M -141,178 -87%
CFS
152
Cannon Financial Strategists
Georgia
$1.75M +$713K +7,694 +56%
AAS
153
Avantax Advisory Services
Texas
$1.74M -$2.5M -26,914 -56%
LCC
154
Lincoln Capital Corp
Rhode Island
$1.72M -$34.5K -372 -2%
BCI
155
Brinker Capital Investments
Pennsylvania
$1.65M +$15.1K +163 +0.8%
Creative Planning
156
Creative Planning
Kansas
$1.65M +$584K +6,300 +46%
BRWA
157
B. Riley Wealth Advisors
Florida
$1.64M -$648K -6,992 -26%
LWM
158
Liberty Wealth Management
California
$1.64M +$50.8K +548 +3%
APP
159
Avantax Planning Partners
Iowa
$1.61M -$53.1K -573 -3%
AssetMark Inc
160
AssetMark Inc
California
$1.6M -$32.5K -350 -2%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$1.6M -$11.2M -120,400 -86%
MHR
162
Matthew Hamilton Rosenberg
$1.6M +$65K +701 +4%
ML
163
McAdam LLC
Pennsylvania
$1.6M +$302K +3,254 +20%
IA
164
IFP Advisors
Florida
$1.53M +$100K +1,083 +7%
WA
165
Waddell & Associates
Tennessee
$1.53M +$528K +5,691 +44%
IWA
166
Icon Wealth Advisors
Texas
$1.49M +$1.69M +18,186 New
Jane Street
167
Jane Street
New York
$1.49M -$3.12M -33,657 -65%
FPAS
168
Focus Partners Advisor Solutions
Missouri
$1.49M -$293K -3,161 -15%
SPWM
169
Straight Path Wealth Management
Michigan
$1.48M +$38.6K +416 +2%
Mariner
170
Mariner
Kansas
$1.47M +$451K +4,866 +37%
NCM
171
NCM Capital Management
New Jersey
$1.43M -$16.4K -177 -1%
CWS
172
Cypress Wealth Services
California
$1.38M -$182K -1,960 -11%
OFG
173
Oxford Financial Group
Indiana
$1.38M -$357K -3,855 -19%
RJT
174
Raymond James Trust
Florida
$1.35M -$37.6K -406 -2%
FCB
175
First Command Bank
Texas
$1.35M +$1.38M +14,918 +941%