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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
101
Alpine Global Management
New York
$728K +$728K +9,593 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$701K -$1.07M -14,127 -60%
FWP
103
FAS Wealth Partners
Kansas
$679K +$89.6K +1,180 +15%
LFAS
104
Level Four Advisory Services
Texas
$662K +$663K +8,732 New
Brown Advisory
105
Brown Advisory
Maryland
$634K
PAM
106
Peak Asset Management
Colorado
$532K -$333K -4,381 -38%
GC
107
Guggenheim Capital
Illinois
$517K +$518K +6,819 New
BHB
108
Bank Hapoalim BM
Israel
$503K +$33.4K +440 +7%
FA
109
FDx Advisors
Illinois
$498K +$90.3K +1,190 +22%
PMG
110
ProVise Management Group
Florida
$444K +$35.7K +470 +9%
ATC
111
Argent Trust Co
Tennessee
$399K +$53.1K +700 +15%
BFPW
112
BOK Financial Private Wealth
Colorado
$386K -$280K -3,685 -42%
GWM
113
Geneos Wealth Management
Colorado
$380K +$12.5K +165 +3%
VC
114
Vicus Capital
Pennsylvania
$333K +$334K +4,396 New
Baird Financial Group
115
Baird Financial Group
Wisconsin
$329K +$24.8K +327 +8%
TRCT
116
Tower Research Capital (TRC)
New York
$327K -$405K -5,339 -55%
SI
117
SII Investments
Wisconsin
$317K +$315K +4,155 New
HWP
118
Hefty Wealth Partners
Indiana
$316K -$695K -9,151 -69%
WB
119
Webster Bank
Connecticut
$250K
NFG
120
Noven Financial Group
Colorado
$242K -$242K -3,187 -50%
Citadel Advisors
121
Citadel Advisors
Florida
$222K +$222K +2,924 New
IA
122
IFP Advisors
Florida
$220K +$30.2K +398 +16%
WF
123
WealthTrust Fairport
Ohio
$205K +$205K +2,701 New
SG Americas Securities
124
SG Americas Securities
New York
$167K -$74.4K -980 -31%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$153K +$153K +2,017 New