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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BP
401
BBR Partners
New York
$262K +$242K +2,001 New
JGC
402
J. Goldman & Co
New York
$261K -$360K -2,973 -60%
VAS
403
Vestmark Advisory Solutions
Massachusetts
$259K -$227K -1,877 -49%
BOPW
404
Brandywine Oak Private Wealth
Pennsylvania
$258K -$1.21K -10 -0.5%
VFM
405
Vivid Financial Management
California
$257K -$424K -3,503 -64%
SWM
406
Sculati Wealth Management
Michigan
$256K – – –
TI
407
Trexquant Investment
Connecticut
$256K +$236K +1,954 New
NDSI
408
Newman Dignan & Sheerar Inc
Rhode Island
$255K +$221K +1,829 New
MOS
409
MGO One Seven
Ohio
$249K -$55.1K -455 -19%
AIP
410
Ahrens Investment Partners
Louisiana
$248K – – –
SBSB
411
Sullivan, Bruyette, Speros & Blaney
Virginia
$244K +$968 +8 +0.4%
VFA
412
Valeo Financial Advisors
Indiana
$241K -$243K -2,004 -52%
CL
413
Cabana LLC
Arkansas
$236K +$218K +1,804 New
MWM
414
Meridian Wealth Management
Kentucky
$236K +$219K +1,809 New
FHA
415
Flagship Harbor Advisors
Massachusetts
$235K +$127K +1,053 +142%
PAS
416
Park Avenue Securities
New York
$235K +$217K +1,795 New
ACM
417
Allred Capital Management
Texas
$233K -$118K -977 -35%
WAM
418
Weatherly Asset Management
California
$233K -$12.1K -100 -5%
IC
419
Innealta Capital
Texas
$230K +$213K +1,759 New
Fisher Asset Management
420
Fisher Asset Management
Washington
$228K +$211K +1,740 New
PAS
421
Partnervest Advisory Services
California
$227K +$209K +1,731 New
MGIA
422
Moneta Group Investment Advisors
Missouri
$225K -$746K -6,161 -78%
IFAM
423
Institutional & Family Asset Management
Colorado
$223K +$1.45K +12 +0.7%
NWP
424
Northstar Wealth Partners
Connecticut
$219K +$202K +1,672 New
WCA
425
Westover Capital Advisors
Delaware
$219K +$202K +1,672 New