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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
WSC
726
Wellington Shields & Co
New York
– -$276K -1,519 Closed
MOS
727
MGO One Seven
Ohio
– -$260K -1,431 Closed
SIA
728
Soltis Investment Advisors
Utah
– -$252K -1,385 Closed
T
729
TNF
Montana
– -$237K -1,376 Closed
FCA
730
FLC Capital Advisors
California
– -$250K -1,374 Closed
KWS
731
Keystone Wealth Services
California
– -$239K -1,313 Closed
NL
732
NKCFO LLC
Illinois
– -$236K -1,300 Closed
TA
733
TKG Advisors
Indiana
– -$231K -1,272 Closed
AL
734
Aspiriant LLC
California
– -$230K -1,265 Closed
USCWA
735
U.S. Capital Wealth Advisors
Texas
– -$230K -1,264 Closed
CMS
736
Capital Market Strategies
Florida
– -$220K -1,209 Closed
SG
737
Stonnington Group
California
– -$214K -1,209 Closed
C
738
CEDRUS
Colorado
– -$217K -1,191 Closed
DP
739
Denver PWM
Colorado
– -$213K -1,169 Closed
PWM
740
Perigon Wealth Management
California
– -$205K -1,128 Closed
FPCG
741
Fort Pitt Capital Group
Pennsylvania
– -$203K -1,118 Closed
BJL
742
Brighton Jones LLC
Washington
– -$202K -1,113 Closed
DSCM
743
Del-Sette Capital Management
New York
– -$201K -1,107 Closed
AWM
744
Axxcess Wealth Management
California
– -$201K -1,104 Closed
SFM
745
Signet Financial Management
New Jersey
– -$162K -889 Closed
TC
746
TAP Consulting
Missouri
– -$128K -705 Closed
TCOV
747
Trust Company of Vermont
Vermont
– -$87K -480 Closed
CBT
748
Central Bank & Trust
Kentucky
– -$55K -300 Closed
WB
749
Webster Bank
Connecticut
– -$47K -261 Closed
EWM
750
Elmwood Wealth Management
California
– -$38K -210 Closed
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30
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