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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Watermark Asset Management
California
$393K -$28.9K -287 -7%
WB
202
WesBanco Bank
West Virginia
$386K +$377K +3,740 New
AIP
203
Ahrens Investment Partners
Louisiana
$376K +$367K +3,645 New
AMCA
204
Arthur M. Cohen & Associates
Illinois
$373K +$374K +3,718 New
TDC
205
Thompson Davis & Co
Virginia
$362K +$48.7K +484 +16%
DRS
206
Deane Retirement Strategies
Louisiana
$360K – – –
LA
207
LexAurum Advisors
Kansas
$360K +$332K +3,300 New
SBIA
208
Sheaff Brock Investment Advisors
Indiana
$357K +$349K +3,463 New
ALIONA
209
Allianz Life Insurance of North America
Minnesota
$356K -$42.3K -420 -11%
NFG
210
Noven Financial Group
Colorado
$347K – – –
WB
211
Webster Bank
Connecticut
$340K – – –
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$340K +$88.8K +882 +36%
FHC
213
First Heartland Consultants
Missouri
$339K +$56.3K +559 +21%
BFA
214
Beaumont Financial Advisors
Massachusetts
$338K -$2.12K -21 -0.6%
PCMK
215
Paragon Capital Management (Kansas)
Kansas
$338K +$331K +3,285 New
PA
216
Parallel Advisors
California
$333K – – –
SBL
217
Sargent Bickham Lagudis
Colorado
$329K +$216K +2,150 +206%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$329K +$312K +3,100 +3,444%
VIM
219
Vista Investment Management
Pennsylvania
$317K +$309K +3,073 New
OPCM
220
Osborne Partners Capital Management
California
$297K -$78K -775 -21%
CT
221
CPF Texas
Texas
$284K +$272K +2,700 New
VWA
222
V Wealth Advisors
Kansas
$283K +$25.7K +255 +11%
BBA
223
Braun-Bostich & Associates
Pennsylvania
$282K +$275K +2,731 New
PA
224
PFG Advisors
Arizona
$269K +$263K +2,611 New
OCM
225
Orser Capital Management
Texas
$252K +$232K +2,300 New