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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DC
226
Davenport & Co
Virginia
$1.02M -$907K -8,473 -46%
PWP
227
Private Wealth Partners
California
$1.01M +$1.08M +10,104 New
NFG
228
NewFocus Financial Group
Washington
$983K -$6K -56 -0.6%
PWS
229
Paragon Wealth Strategies
Florida
$920K +$269K +2,515 +37%
WAM
230
Watermark Asset Management
California
$918K +$6.21K +58 +0.6%
V
231
Veritable
Delaware
$915K +$977K +9,126 New
VAG
232
VisionPoint Advisory Group
Texas
$895K +$956K +8,931 New
MSA
233
Marino Stram & Associates
Massachusetts
$875K +$217K +2,024 +30%
WIA
234
World Investment Advisors
California
$874K +$863K +8,065 New
HCA
235
Heck Capital Advisors
Wisconsin
$872K -$53.5K -500 -5%
FWP
236
FAS Wealth Partners
Kansas
$863K +$34.3K +320 +4%
JIP
237
Jaffetilchin Investment Partners
Florida
$859K -$291K -2,722 -24%
RF
238
RHS Financial
California
$857K +$915K +8,551 New
BUB
239
BBVA USA Bancshares
Texas
$850K +$908K +8,480 New
RJT
240
Raymond James Trust
Florida
$845K -$774K -7,233 -46%
BCA
241
Bay Colony Advisors
Massachusetts
$818K +$70.2K +656 +9%
Prudential Financial
242
Prudential Financial
New Jersey
$818K +$479K +4,474 +121%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$800K +$31.6K +295 +4%
GRP
244
Global Retirement Partners
California
$771K +$453K +4,236 +123%
MBT
245
Montecito Bank & Trust
California
$752K -$3M -28,058 -79%
WF
246
WealthTrust Fairport
Ohio
$752K -$1.46M -13,674 -65%
AIM
247
Advantage Investment Management
Iowa
$739K -$106K -989 -12%
DWM
248
Dakota Wealth Management
Florida
$738K
VHAM
249
Van Hulzen Asset Management
California
$725K +$108K +1,011 +16%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$723K -$301K -2,808 -28%