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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
551
Wealthcare Capital Management
Virginia
– -$47K -437 Closed
SWA
552
Stratos Wealth Advisors
Ohio
– -$44K -413 Closed
BWM
553
BerganKDV Wealth Management
Minnesota
– -$43K -407 Closed
AIS
554
Accurate Investment Solutions
Pennsylvania
– -$36K -339 Closed
CAN
555
Claraphi Advisory Network
United States
– -$32K -304 Closed
CTB
556
Country Trust Bank
Illinois
– -$23K -220 Closed
LWCFA
557
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$19K -179 Closed
PCTC
558
Perkins Coie Trust Company
Washington
– -$19K -174 Closed
MAM
559
Meeder Asset Management
Ohio
– -$13K -121 Closed
BWM
560
Baystate Wealth Management
Massachusetts
– -$12K -114 Closed
ECM
561
ExodusPoint Capital Management
New York
– -$11K -100 Closed
MPWT
562
MassMutual Private Wealth & Trust
Connecticut
– -$9K -86 Closed
OFG
563
OmniStar Financial Group
North Carolina
– -$7K -64 Closed
CTC
564
Central Trust Company
Missouri
– -$6K -52 Closed
EWM
565
EPG Wealth Management
Georgia
– -$5K -48 Closed
PB
566
Pinnacle Bancorp
Nebraska
– -$5K -44 Closed
TF
567
Tompkins Financial
New York
– -$2K -20 Closed
IA
568
IndexIQ Advisors
New York
– -$1K -14 Closed
LSA
569
Lion Street Advisors
Texas
– -$1K -13 Closed
GWMIA
570
Global Wealth Management Investment Advisory
Florida
– -$484 -4 -80%
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