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iShares MSCI Intl Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$376K -$143K -3,608 -28%
GIA
102
Gladstone Institutional Advisory
Florida
$372K +$39.2K +992 +12%
LA
103
LexAurum Advisors
Kansas
$366K +$4.43K +112 +1%
Stifel Financial
104
Stifel Financial
Missouri
$364K -$14.4K -363 -4%
HighTower Advisors
105
HighTower Advisors
Illinois
$364K -$28.5K -720 -7%
WEG
106
World Equity Group
Illinois
$351K +$347K +8,779 New
MFG
107
Mission Financial Group
Nevada
$331K +$272K +6,885 New
HI
108
Harbour Investments
Wisconsin
$328K +$16K +404 +5%
BIA
109
Bell Investment Advisors
California
$322K
SCA
110
Snowden Capital Advisors
New York
$320K
Envestnet Portfolio Solutions
111
Envestnet Portfolio Solutions
Illinois
$311K -$306K -7,730 -50%
M&T Bank
112
M&T Bank
New York
$305K
MWA
113
Medallion Wealth Advisors
Connecticut
$266K +$262K +6,634 New
WWA
114
Wingate Wealth Advisors
Massachusetts
$260K
AL
115
ADE LLC
Maryland
$257K
LWM
116
Lodestone Wealth Management
Washington
$255K +$831 +21 +0.3%
AA
117
Alesco Advisors
New York
$253K
GPA
118
Guerra Pan Advisors
New Jersey
$251K
WIP
119
WealthCare Investment Partners
Rhode Island
$243K
OPWM
120
Oregon Pacific Wealth Management
Oregon
$238K +$236K +5,971 New
LCM
121
Lazari Capital Management
California
$231K -$52.1K -1,316 -19%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$230K +$228K +5,765 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$224K +$221K +5,598 New
WCG
124
Weaver Consulting Group
California
$218K -$6.53K -165 -3%
PS
125
Principal Securities
Iowa
$216K