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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Prudential plc
United Kingdom
$730K +$290K +3,900 +65%
Citigroup
177
Citigroup
New York
$717K +$352K +4,741 +95%
AWS
178
AJ Wealth Strategies
New York
$708K
SFS
179
Sowell Financial Services
Arkansas
$692K -$116K -1,567 -14%
SWM
180
SigFig Wealth Management
California
$680K +$279K +3,752 +68%
PCG
181
Private Capital Group
Connecticut
$666K +$26.8K +361 +4%
B
182
Bellecapital
Switzerland
$664K
BCA
183
Biltmore Capital Advisors
New Jersey
$643K +$647K +8,712 New
PWM
184
Perigon Wealth Management
California
$633K +$637K +8,573 New
SWP
185
Stratos Wealth Partners
Ohio
$562K +$566K +7,617 New
LCC
186
Lincoln Capital Corp
Rhode Island
$554K -$2.59M -34,862 -82%
CCA
187
Clearwater Capital Advisors
Illinois
$546K -$141K -1,902 -20%
LFAS
188
Level Four Advisory Services
Texas
$525K -$576K -7,754 -52%
CWM
189
Cabot Wealth Management
Massachusetts
$513K +$131K +1,756 +34%
FAIM
190
Financial Advocates Investment Management
Washington
$508K +$511K +6,880 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$491K +$495K +6,660 New
WA
192
Winfield Associates
Ohio
$486K +$490K +6,591 New
RPC
193
Rossmore Private Capital
Connecticut
$483K +$186K +2,500 +62%
TCM
194
TD Capital Management
Tennessee
$475K -$303K -4,078 -39%
RG
195
Retirement Group
California
$472K +$122K +1,642 +35%
SF
196
Synovus Financial
Georgia
$459K
CPO
197
Cerity Partners OCIO
New York
$452K -$7.13K -96 -2%
APA
198
American Portfolios Advisors
New York
$451K -$78.1K -1,051 -15%
CFA
199
Carroll Financial Associates
North Carolina
$449K +$230K +3,090 +103%
WP
200
WealthPLAN Partners
Nebraska
$448K +$61.8K +832 +17%