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iShares MSCI USA Quality Factor ETF
QUAL

Name Holding Trade Value Shares
Change 		Change in
Stake
UWM
726
USAdvisors Wealth Management
Minnesota
$1.54M -$36.9K -213 -2%
OC
727
Oppenheimer & Co
New York
$1.54M +$50.6K +292 +4%
FTDI
728
First Trust Direct Indexing
Massachusetts
$1.53M +$13.9K +80 +0.9%
CAG
729
Curtis Advisory Group
California
$1.53M +$69.2K +399 +5%
CFG
730
Cooper Financial Group
California
$1.53M +$342K +1,973 +30%
SS
731
Sunbelt Securities
Texas
$1.51M +$447K +2,577 +44%
TIM
732
Tortoise Investment Management
New York
$1.49M – – –
JSL
733
JT Stratford LLC
Georgia
$1.48M +$410K +2,364 +40%
SFA
734
Sequoia Financial Advisors
Ohio
$1.48M -$8.5K -49 -0.6%
AWA
735
Arkadios Wealth Advisors
Georgia
$1.47M -$12.5K -72 -0.9%
MAM
736
Madison Asset Management
Wisconsin
$1.46M – – –
HFS
737
Haverford Financial Services
Pennsylvania
$1.46M – – –
CAM
738
Cozad Asset Management
Illinois
$1.46M – – –
MCM
739
Mainstream Capital Management
California
$1.45M +$1.4M +8,075 New
KWA
740
Kingswood Wealth Advisors
California
$1.44M +$60.7K +350 +5%
ACA
741
Ackerman Capital Advisors
Texas
$1.44M -$16.1K -93 -1%
FMII
742
Farmers & Merchants Investments Inc
Nebraska
$1.44M – – –
B
743
Bailard
California
$1.44M +$58.3K +336 +4%
BJL
744
Brighton Jones LLC
Washington
$1.44M +$65.9K +380 +5%
LA
745
LexAurum Advisors
Kansas
$1.43M +$19.8K +114 +1%
EWA
746
EverSource Wealth Advisors
Alabama
$1.43M -$428K -2,468 -24%
CIA
747
Compass Ion Advisors
Pennsylvania
$1.42M +$1.38M +7,943 New
IAN
748
Integrated Advisors Network
Texas
$1.42M +$55.8K +322 +4%
QCM
749
Quantinno Capital Management
New York
$1.42M +$548K +3,161 +67%
PCM
750
Parsons Capital Management
Rhode Island
$1.42M +$293K +1,690 +27%
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30
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