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iShares MSCI USA Quality Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
151
Stratos Wealth Partners
Ohio
$1.36M -$572K -6,900 -28%
WCG
152
Wall Capital Group
Arizona
$1.32M +$140K +1,692 +11%
VC
153
Vicus Capital
Pennsylvania
$1.31M +$1.04M +12,596 +282%
PWMG
154
Prestige Wealth Management Group
New Jersey
$1.3M +$1.41M +17,007 New
AW
155
ACG Wealth
Georgia
$1.29M +$77.7K +936 +6%
CW
156
CreativeOne Wealth
Kansas
$1.26M +$1.37M +16,481 New
FI
157
Financial Insights
Washington
$1.08M +$1.08M +12,987 New
PAG
158
Private Advisor Group
New Jersey
$1.08M +$68.9K +831 +6%
Northern Trust
159
Northern Trust
Illinois
$1.08M +$1.17M +14,050 New
CAAS
160
Capital Asset Advisory Services
Michigan
$1.01M -$51.9K -625 -5%
VWM
161
Venturi Wealth Management
Texas
$1M -$3.09M -37,247 -74%
PC
162
Palo Capital
California
$994K -$8.21K -99 -0.8%
PWM
163
Paulson Wealth Management
Illinois
$992K -$279K -3,357 -21%
OC
164
Oppenheimer & Co
New York
$920K -$27.8K -335 -3%
Citigroup
165
Citigroup
New York
$916K -$44.8K -540 -4%
IWC
166
Integrated Wealth Concepts
Massachusetts
$911K +$20.8K +251 +2%
Two Sigma Investments
167
Two Sigma Investments
New York
$906K -$1.91M -23,000 -66%
SW
168
SlateStone Wealth
Florida
$897K +$969K +11,682 New
BSW
169
Buckingham Strategic Wealth
Missouri
$893K +$965K +11,636 New
CFA
170
Carroll Financial Associates
North Carolina
$871K +$308K +3,713 +50%
HC
171
Henshaw Capital
Massachusetts
$844K
BHWM
172
Bay Harbor Wealth Management
Maryland
$842K +$911K +10,975 New
WLIM
173
White Lighthouse Investment Management
Massachusetts
$838K +$135K +1,630 +18%
FPCM
174
Financial Partners Capital Management
New York
$805K +$169K +2,040 +24%
EVM
175
Eaton Vance Management
Massachusetts
$800K +$30.9K +373 +4%