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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.1M -$2.74K -34 -0.3%
OWM
102
Orgel Wealth Management
Wisconsin
$1.09M +$756K +9,376 +249%
IWC
103
Integrated Wealth Concepts
Massachusetts
$1.08M +$1.03M +12,732 New
VIM
104
Vista Investment Management
Pennsylvania
$1.04M +$1.01M +12,559 New
HC
105
Henshaw Capital
Massachusetts
$912K
TRCT
106
Tower Research Capital (TRC)
New York
$862K +$839K +10,404 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K +$338K +4,188 +69%
PAG
108
Private Advisor Group
New Jersey
$843K +$69.7K +865 +9%
JG
109
Jefferies Group
New York
$820K -$23.5K -291 -3%
FA
110
FMA Advisory
Pennsylvania
$816K +$61.3K +761 +8%
OC
111
Oppenheimer & Co
New York
$799K +$246K +3,050 +46%
Brown Advisory
112
Brown Advisory
Maryland
$757K
Fidelity Investments
113
Fidelity Investments
Massachusetts
$732K +$147K +1,827 +26%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$731K -$55.6K -690 -7%
PS
115
Portfolio Strategies
New York
$712K +$693K +8,593 New
DRS
116
Deane Retirement Strategies
Louisiana
$693K
FHA
117
Flagship Harbor Advisors
Massachusetts
$628K +$116K +1,443 +24%
SG Americas Securities
118
SG Americas Securities
New York
$619K +$602K +7,467 New
WS
119
Wedbush Securities
California
$604K +$1.29K +16 +0.2%
Mariner
120
Mariner
Kansas
$600K +$584K +7,242 New
ASN
121
Advisory Services Network
Georgia
$599K +$327K +4,058 +128%
MSA
122
Marino Stram & Associates
Massachusetts
$582K +$566K +7,021 New
CWM
123
Cabot Wealth Management
Massachusetts
$576K -$56.4K -700 -9%
WLIM
124
White Lighthouse Investment Management
Massachusetts
$513K +$499K +6,184 New
PAI
125
Pittenger & Anderson Inc
Nebraska
$490K +$22.7K +282 +5%