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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
726
Providence Capital Advisors
North Carolina
– -$286K -1,773 Closed
IC
727
Innealta Capital
Texas
– -$284K -1,759 Closed
FAG
728
Financial Advisory Group
Texas
– -$275K -1,703 Closed
LSA
729
Lion Street Advisors
Texas
– -$239K -1,681 Closed
RIA
730
Realta Investment Advisors
Delaware
– -$261K -1,615 Closed
CAM
731
Cresset Asset Management
Illinois
– -$258K -1,600 Closed
CRWM
732
Castle Rock Wealth Management
California
– -$260K -1,524 Closed
AIP
733
Ahrens Investment Partners
Louisiana
– -$238K -1,475 Closed
BRWM
734
B. Riley Wealth Management
Tennessee
– -$227K -1,405 Closed
BBHBI
735
B, B, H, & B Inc
Alabama
– -$222K -1,380 Closed
QC
736
QCM Cayman
Texas
– -$220K -1,363 Closed
GG
737
Golden Green
South Carolina
– -$209K -1,293 Closed
JAWM
738
J. Arnold Wealth Management
Ohio
– -$184K -1,142 Closed
D
739
Diversified
Delaware
– -$139K -941 Closed
FCH
740
Freestone Capital Holdings
Washington
– -$111K -688 Closed
TI
741
tru Independence
Oregon
– -$104K -642 Closed
MCM
742
McMillion Capital Management
North Carolina
– -$75K -466 Closed
BWM
743
Birchcreek Wealth Management
Ohio
– -$62K -385 Closed
PFO
744
Pathstone Family Office
New Jersey
– -$33K -202 Closed
SFG
745
Sowa Financial Group
Rhode Island
– -$31K -190 Closed
TA
746
Tectonic Advisors
Texas
– -$24K -150 Closed
HPC
747
HM Payson & Co
Maine
– -$24K -145 -99%
SIAG
748
Safeguard Investment Advisory Group
California
– -$18K -112 Closed
DSC
749
Duncker Streett & Co
Missouri
– -$13K -81 Closed
AIL
750
AGF Investments LLC
Ontario, Canada
– -$12K -72 Closed
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