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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
SWA
426
SFMG Wealth Advisors
Texas
– -$1.49M -13,747 Closed
PP
427
PagnatoKarp Partners
Virginia
– -$1.34M -11,209 Closed
JCM
428
Janney Capital Management
Pennsylvania
– -$1.09M -9,157 Closed
ICM
429
Ionic Capital Management
New York
– -$1.07M -9,030 Closed
BCP
430
Blackhawk Capital Partners
Wisconsin
– -$764K -6,416 Closed
BRWM
431
B. Riley Wealth Management
Tennessee
– -$736K -6,189 Closed
BFA
432
Beaumont Financial Advisors
Massachusetts
– -$730K -6,132 Closed
ACM
433
Alethea Capital Management
Washington
– -$713K -5,995 Closed
BA
434
BCM Advisors
Louisiana
– -$619K -5,198 Closed
PP
435
Pension Partners
New York
– -$535K -4,500 Closed
GFPC
436
Global Financial Private Capital
Florida
– -$513K -4,306 Closed
WS
437
Wedbush Securities
California
– -$503K -4,226 Closed
SCA
438
Stuart Chaussee & Associates
California
– -$406K -3,415 Closed
AWA
439
AmeriServ Wealth Advisors
Pennsylvania
– -$380K -3,196 Closed
KA
440
Kovack Advisors
Florida
– -$372K -3,124 Closed
SFA
441
Sequoia Financial Advisors
Ohio
– -$364K -3,055 Closed
MCM
442
Mengis Capital Management
Oregon
– -$345K -2,900 Closed
WB
443
WesBanco Bank
West Virginia
– -$335K -2,814 Closed
CAM
444
Claret Asset Management
Quebec, Canada
– -$320K -2,687 Closed
WB
445
Webster Bank
Connecticut
– -$247K -2,072 Closed
CCT
446
Country Club Trust
Missouri
– -$238K -1,997 Closed
ACI
447
Alpha Cubed Investments
California
– -$215K -1,971 Closed
SP
448
Successful Portfolios
Florida
– -$233K -1,954 Closed
SFM
449
Signet Financial Management
New Jersey
– -$228K -1,912 Closed
CAG
450
Csenge Advisory Group
Florida
– -$178K -1,676 Closed
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