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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
376
Prospera Financial Services
Texas
$967K +$938K +7,937 New
STB
377
S&T Bank
Pennsylvania
$965K -$363K -3,076 -28%
FEG
378
Financial Enhancement Group
Indiana
$958K -$25.3K -214 -3%
TP
379
Tranquility Partners
Tennessee
$956K +$2.72K +23 +0.3%
HH
380
Hilltop Holdings
Texas
$946K -$33.9K -287 -4%
HCIA
381
Hochman Cole Investment Advisors
Illinois
$933K +$51.6K +437 +6%
KA
382
Kovack Advisors
Florida
$918K -$26K -220 -3%
PAS
383
Park Avenue Securities
New York
$911K -$4M -33,822 -82%
FCA
384
FLC Capital Advisors
California
$908K -$118K -999 -12%
GSC
385
G&S Capital
Colorado
$904K +$127K +1,071 +17%
First Manhattan
386
First Manhattan
New York
$897K -$158K -1,337 -15%
Northern Trust
387
Northern Trust
Illinois
$897K +$587K +4,973 +208%
CAAS
388
Capital Asset Advisory Services
Michigan
$893K -$135K -1,141 -13%
SBSB
389
Sullivan, Bruyette, Speros & Blaney
Virginia
$889K
LS
390
Leelyn Smith
Illinois
$881K +$709 +6 +0.1%
CCA
391
Clearwater Capital Advisors
Illinois
$858K -$146K -1,233 -15%
PJSIMP
392
P.J. Schmidt Investment Management (PJS)
Wisconsin
$854K +$59.5K +504 +8%
PFGIA
393
Patriot Financial Group Insurance Agency
Massachusetts
$838K +$483K +4,091 +147%
JSL
394
JT Stratford LLC
Georgia
$837K -$58.6K -496 -7%
GT
395
Greenleaf Trust
Michigan
$831K -$89.3K -756 -10%
4WM
396
4J Wealth Management
Virginia
$827K -$81.3K -688 -9%
MA
397
Montag & Associates
Georgia
$821K +$796K +6,738 New
FIM
398
Fernwood Investment Management
Massachusetts
$807K -$25.4K -215 -3%
SHJ
399
Sharkey, Howes & Javer
Colorado
$807K
CBFP
400
Cedar Brook Financial Partners
Ohio
$798K -$751K -6,355 -49%