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iShares MSCI USA Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UFA
201
US Financial Advisors
Massachusetts
$3.02M +$160K +1,519 +6%
SXL
202
Summit X LLC
Missouri
$2.96M -$684K -6,504 -19%
MBT
203
Montecito Bank & Trust
California
$2.96M +$165K +1,567 +6%
OFG
204
Oxford Financial Group
Indiana
$2.95M +$191K +1,820 +7%
OPS
205
Orion Portfolio Solutions
Nebraska
$2.94M +$406K +3,861 +17%
BFA
206
BMS Financial Advisors
South Dakota
$2.87M +$2.76M +26,229 New
FWP
207
Firethorn Wealth Partners
Georgia
$2.87M +$2.76M +26,187 New
SFS
208
Security Financial Services
Indiana
$2.83M +$2.72M +25,883 New
WAL
209
W Advisors LLC
Tennessee
$2.83M +$2.72M +25,852 New
CL
210
COWA LLC
Oklahoma
$2.81M +$2.12M +20,119 +360%
ES
211
Eagle Strategies
New York
$2.68M +$2.58M +24,485 New
SC
212
Scotia Capital
Ontario, Canada
$2.65M +$49.7K +472 +2%
TF
213
Trek Financial
Arizona
$2.65M -$519K -4,933 -17%
AF
214
Advisornet Financial
Minnesota
$2.61M -$310K -2,948 -11%
SCA
215
Snowden Capital Advisors
New York
$2.61M -$156K -1,481 -6%
NFG
216
Next Financial Group
Texas
$2.55M +$932K +8,862 +62%
CWG
217
Crown Wealth Group
North Carolina
$2.52M +$2.42M +22,998 New
AR
218
Apeiron RIA
Texas
$2.51M +$2.41M +22,933 New
CWA
219
Clearview Wealth Advisors
Oregon
$2.5M -$403K -3,827 -14%
Millennium Management
220
Millennium Management
New York
$2.48M +$892K +8,479 +60%
TCA
221
Transcend Capital Advisors
New Jersey
$2.48M -$44.7K -425 -2%
AssetMark Inc
222
AssetMark Inc
California
$2.46M -$205K -1,948 -8%
AFP
223
Ausdal Financial Partners
Iowa
$2.44M -$1.89K -18 -0.1%
HI
224
Harbour Investments
Wisconsin
$2.43M -$1.83M -17,420 -44%
4WM
225
4J Wealth Management
Virginia
$2.4M -$543K -5,164 -19%