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iShares MSCI USA Momentum Factor ETF
MTUM

Name Holding Trade Value Shares
Change 		Change in
Stake
MFIM
1026
Mesirow Financial Investment Management
Illinois
– -$280K -1,163 Closed
OPCM
1027
Osborne Partners Capital Management
California
– -$272K -1,130 Closed
OMC
1028
Old Mission Capital
Illinois
– -$236K -981 Closed
APW
1029
Axim Planning & Wealth
Ohio
– -$235K -978 Closed
SC
1030
Stephens Consulting
Michigan
– -$215K -894 Closed
MWP
1031
Momentum Wealth Planning
Florida
– -$211K -878 Closed
CWS
1032
Confluence Wealth Services
Pennsylvania
– -$206K -856 Closed
AC
1033
AlphaCore Capital
California
– -$142K -592 Closed
BIG
1034
Brooklyn Investment Group
New York
– -$54.1K -225 Closed
PSFG
1035
Park Square Financial Group
Georgia
– -$44.2K -184 Closed
GC
1036
GFG Capital
Florida
– -$42.1K -175 Closed
SWA
1037
SOA Wealth Advisors
New York
– -$20.7K -86 Closed
TIM
1038
Total Investment Management
Arizona
– -$19.9K -83 Closed
CCMI
1039
Creative Capital Management Investments
California
– -$17.1K -71 Closed
BCMLT
1040
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$14.4K -60 Closed
TAM
1041
Townsend Asset Management
North Carolina
– -$12.6K -52 Closed
GWANC
1042
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$7.93K -33 Closed
SMA
1043
Sage Mountain Advisors
Georgia
– -$7.45K -31 Closed
PA
1044
Pineridge Advisors
Missouri
– -$5.06K -21 Closed
PCA
1045
Providence Capital Advisors
North Carolina
– -$4.08K -17 Closed
CPA
1046
Cardiff Park Advisors
California
– -$3.6K -15 Closed
EB
1047
Eastern Bank
Massachusetts
– -$1.68K -7 Closed
AUB
1048
Atlantic Union Bankshares
Virginia
– -$721 -3 Closed
HI
1049
Horizon Investments
North Carolina
– -$721 -3 Closed
NWM
1050
Nova Wealth Management
Florida
– -$481 -2 Closed
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