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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DSN
376
D. Scott Neal
Kentucky
– -$4.99M -45,453 Closed
Susquehanna International Group
377
Susquehanna International Group
Pennsylvania
– -$4.47M -38,893 Closed
Nomura Holdings
378
Nomura Holdings
Japan
– -$4.17M -38,000 Closed
BRF
379
B. Riley Financial
California
– -$1.32M -11,760 Closed
SEI Investments
380
SEI Investments
Pennsylvania
– -$1.14M -10,395 Closed
Wolverine Trading
381
Wolverine Trading
Illinois
– -$860K -8,120 Closed
SFS
382
Sowell Financial Services
Arkansas
– -$707K -6,236 Closed
VAM
383
Visionary Asset Management
Texas
– -$638K -5,799 Closed
PGA
384
Premia Global Advisors
Florida
– -$418K -3,841 Closed
Citadel Advisors
385
Citadel Advisors
Florida
– -$381K -3,474 Closed
Fisher Asset Management
386
Fisher Asset Management
Washington
– -$341K -3,113 Closed
PCIA
387
Prime Capital Investment Advisors
Kansas
– -$341K -3,106 Closed
FFWA
388
FRG Family Wealth Advisors
Washington
– -$285K -2,598 Closed
TSS
389
Two Sigma Securities
New York
– -$271K -2,468 Closed
M&T Bank
390
M&T Bank
New York
– -$242K -2,202 Closed
FFBTD
391
First Financial Bank - Trust Division
Ohio
– -$240K -2,189 Closed
FTS
392
Fifth Third Securities
Ohio
– -$233K -2,126 Closed
Marshall Wace
393
Marshall Wace
United Kingdom
– -$219K -2,000 Closed
MGIA
394
Moneta Group Investment Advisors
Missouri
– -$205K -1,868 Closed
BCMIO
395
Beacon Capital Management Inc (Ohio)
Ohio
– -$90K -820 Closed
SSP
396
Sapphire Star Partners
Washington
– -$77K -698 Closed
Chevy Chase Trust
397
Chevy Chase Trust
Maryland
– -$73K -663 Closed
LF
398
Lee Financial
Texas
– -$73K -663 Closed
MPPLM
399
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$35K -322 Closed
KIG
400
Kessler Investment Group
Indiana
– -$22K -203 Closed