iShares MSCI USA Momentum FaMTUMETF
13F holders, Q3 2024 (September 30)701holders +8
67new positions
62sold out
3famous investors
$202.09avg. 13F price*
At the end of Q3 2024, 701 institutions reported holding iShares MSCI USA Momentum Fa (MTUM) in their 13F filings, up 8 from Q2 2024. 67 opened new positions and 62 sold out. The largest holders were Envestnet Asset Management Inc. ($1.6B), Mercer Global Advisors Inc. ($1.6B) and Raymond James & Associates ($485.4M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- iShares MSCI USA Momentum Fa
- CUSIP
- 46432F396
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $58.6M |
| Exits | 62 | $178.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,951,805 shares bought and 5,718,294 shares sold, net −3,766,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| Envestnet Asset Management Inc. | 0.52% | Add +0.8% | 7,956,886 | $1.6B |
| Mercer Global Advisors Inc. | 3.74% | Add +4.8% | 7,916,816 | $1.6B |
| Raymond James & Associates | 0.30% | Reduce -1.9% | 2,394,186 | $485.4M |
| Assetmark, Inc. | 0.98% | Add +4.5% | 1,692,983 | $343.3M |
| Morgan Stanley | 0.02% | Reduce -0.1% | 1,429,968 | $289.9M |
| State of Michigan Retirement System | 1.32% | Add +1.1% | 1,308,490 | $265.3M |
| Bank of America Corp. | 0.02% | Reduce -33.5% | 1,220,523 | $247.5M |
| Blue Trust, Inc. | 2.91% | Reduce -6.5% | 1,143,390 | $222.8M |
| Cerity Partners LLC | 0.48% | Add +2.5% | 1,073,907 | $217.7M |
| Wealth Enhancement Advisory Services, LLC | 0.42% | Reduce -5.0% | 967,866 | $196.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.49% | Add +15.7% | 960,518 | $194.8M |
| BlackRock, Inc. | 0.00% | — | 828,900 | $168.1M |
| Savant Capital, LLC | 1.23% | Reduce -34.6% | 728,853 | $147.8M |
| FMR LLC | 0.01% | Add +12.2% | 674,367 | $136.7M |
| Corient Private Wealth LP | 0.21% | Add +1.0% | 666,041 | $135.0M |
| LPL Financial LLC | 0.06% | Add +2.0% | 619,786 | $125.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -9.0% | 610,113 | $123.7M |
| UBS Group AG | 0.03% | Reduce -15.7% | 602,441 | $122.2M |
| Wells Fargo & Company | 0.03% | Reduce -4.9% | 574,580 | $116.5M |
| PNC Financial Services Group, Inc. | 0.07% | Reduce -6.3% | 509,421 | $103.3M |
| Cwm, LLC | 0.43% | Reduce -4.0% | 491,655 | $99.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -66.3% | 370,080 | $75.0M |
| Arizona PSPRS Trust | 2.92% | Add +2.0% | 362,613 | $73.5M |
| Royal Bank of Canada | 0.01% | Reduce -15.8% | 325,290 | $66.0M |
| Apella Capital, LLC | 2.70% | Add +2.0% | 325,084 | $65.7M |
| Raymond James Financial Services Advisors, Inc. | 0.08% | Reduce -20.0% | 312,147 | $63.3M |
| Trilogy Capital Inc. | 2.96% | Add +2.6% | 289,314 | $58.7M |
| Foster Group, Inc. | 2.14% | Add +1.8% | 282,975 | $57.4M |
| High Probability Advisors, LLC | 9.58% | Add +2.3% | 277,487 | $56.3M |
| Citigroup Inc. | 0.05% | Add +1266.9% | 253,036 | $51.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -61.8% | 218,330 | $44.3M |
| Strategic Financial Services, Inc. | 2.62% | Add +1.5% | 217,450 | $44.1M |
| Keybank National Association | 0.17% | Reduce -5.8% | 217,368 | $44.1M |
| Commonwealth Equity Services, LLC | 0.06% | Reduce -20.8% | 206,027 | $41.8M |
| Armbruster Capital Management, Inc. | 8.08% | Reduce -6.1% | 200,091 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -28.8% | 197,394 | $40.0M |
| Osaic Holdings, Inc. | 0.09% | Reduce -17.6% | 189,564 | $38.4M |
| Ameritas Advisory Services, LLC | 1.63% | Reduce -6.3% | 185,742 | $37.7M |
| Integrated Wealth Concepts LLC | 0.45% | Add +13.1% | 183,461 | $37.2M |
| Kathmere Capital Management, LLC | 3.49% | Add +2.0% | 183,336 | $37.2M |
| Stonehearth Capital Management, LLC | 14.39% | Add +1.2% | 178,494 | $36.2M |
| Janney Montgomery Scott LLC | 0.10% | Reduce -0.3% | 176,497 | $35.8M |
| Sanctuary Advisors, LLC | 0.22% | Add +455.1% | 157,981 | $34.0M |
| Cetera Investment Advisers | 0.07% | Reduce -12.0% | 153,371 | $31.1M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -26.1% | 150,144 | $30.4M |
| 1900 Wealth Management LLC | 2.40% | Reduce -3.1% | 138,168 | $28.0M |
| Cobblestone Capital Advisors LLC | 1.56% | Add +0.1% | 136,872 | $27.8M |
| OneDigital Investment Advisors LLC | 0.29% | Reduce -2.6% | 125,167 | $25.4M |
| Acropolis Investment Management, LLC | 1.49% | Add +0.0% | 123,783 | $25.1M |
| New York Life Investment Management LLC | 0.24% | Add +58.8% | 123,550 | $25.1M |
| CFO4Life Group, LLC | 4.39% | Reduce -1.0% | 122,171 | $24.8M |
| Symmetry Partners, LLC | 5.84% | Reduce -77.5% | 121,591 | $24.7M |
| Invst, LLC | 2.67% | Reduce -5.0% | 109,000 | $22.1M |
| Captrust Financial Advisors | 0.07% | Reduce -5.4% | 108,215 | $21.9M |
| GeoWealth Management, LLC | 0.77% | Add +78.5% | 107,715 | $21.8M |
| Oppenheimer & Co. Inc. | 0.32% | Add +12.7% | 103,510 | $21.0M |
| Sensible Financial Planning & Management, LLC. | 4.05% | Reduce -1.8% | 101,296 | $20.5M |
| Bell Investment Advisors, Inc | 3.72% | Add +0.6% | 99,936 | $20.3M |
| Glenview Trust Co | 0.36% | Reduce -2.2% | 91,040 | $18.5M |
| Sanchez Wealth Management Group | 5.53% | Add +19.4% | 89,454 | $18.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -2.2% | 86,687 | $17.6M |
| Meredith Wealth Planning | 8.25% | Reduce -0.8% | 85,213 | $17.3M |
| Oxford Financial Group, LTD. LLC | 1.07% | Reduce -11.1% | 83,188 | $16.9M |
| Yeomans Consulting Group, Inc. | 6.20% | Reduce -13.1% | 81,828 | $16.6M |
| Journey Advisory Group, LLC | 1.97% | Reduce -1.4% | 84,208 | $16.4M |
| Trinity Wealth Management, LLC | 7.51% | Reduce -5.1% | 80,748 | $16.4M |
| Baird Financial Group, Inc. | 0.03% | Reduce -26.4% | 78,898 | $16.0M |
| Prudent Investors Network, Inc. | 4.85% | Reduce -1.5% | 77,981 | $15.8M |
| Mariner, LLC | 0.03% | Reduce -4.4% | 73,294 | $14.9M |
| CPC Advisors, LLC | 2.06% | Add +5.6% | 68,354 | $13.9M |
| M&T Bank Corp | 0.04% | Add +49.5% | 66,870 | $13.6M |
| Advisory Services Network, LLC | 0.28% | No change | 68,554 | $13.4M |
| Foundations Investment Advisors, LLC | 0.28% | Add +5.1% | 65,117 | $13.2M |
| Summit Wealth Group, LLC | 3.73% | Reduce -27.4% | 63,715 | $12.9M |
| Jmac Enterprises LLC | 2.06% | Add +3.1% | 63,557 | $12.9M |
| Convergence Financial, LLC | 2.73% | New | 63,350 | $12.8M |
| Private Advisor Group, LLC | 0.08% | Reduce -43.9% | 63,121 | $12.8M |
| Straight Path Wealth Management | 5.50% | Add +0.5% | 62,935 | $12.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.35% | Add +21.2% | 62,014 | $12.6M |
| Well Done, LLC | 2.17% | Reduce -0.5% | 58,483 | $11.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.1% | 55,278 | $11.6M |
| Waverly Advisors, LLC | 0.21% | Reduce -6.8% | 56,266 | $11.4M |
| Van Hulzen Asset Management, LLC | 0.77% | Reduce -0.7% | 52,387 | $10.6M |
| MML Investors Services, LLC | 0.04% | Reduce -12.8% | 50,951 | $10.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -6.7% | 50,305 | $10.2M |
| Stifel Financial Corp. | 0.01% | Reduce -34.8% | 49,012 | $9.9M |
| Global Wealth Strategies & Associates | 3.22% | Add +3.4% | 48,281 | $9.8M |
| Garrett Wealth Advisory Group, LLC | 2.30% | Add +4.2% | 46,006 | $9.3M |
| Choreo, LLC | 0.14% | Reduce -4.1% | 46,240 | $9.3M |
| Elevation Capital Advisory, LLC | 4.04% | New | 45,140 | $9.2M |
| Jones Financial Companies LLLP | 0.01% | Add +128.4% | 45,010 | $9.1M |
| Lido Advisors, LLC | 0.07% | Add +8.3% | 44,358 | $9.0M |
| Chicago Partners Investment Group LLC | 0.32% | Reduce -2.1% | 43,292 | $9.0M |
| Park Avenue Securities LLC | 0.10% | Reduce -4.5% | 43,907 | $8.9M |
| Beacon Pointe Advisors, LLC | 0.10% | Reduce -15.7% | 43,892 | $8.9M |
| Intrust Bank NA | 0.89% | Add +143.2% | 43,708 | $8.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +120.1% | 43,093 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.8% | 41,520 | $8.4M |
| Opes Wealth Management LLC | 1.62% | Reduce -1.4% | 41,491 | $8.4M |
| Royal Fund Management, LLC | 0.59% | Add +76.3% | 40,857 | $8.3M |
| Aptus Capital Advisors, LLC | 0.13% | Reduce -15.1% | 40,776 | $8.3M |
| Tacita Capital Inc | 5.21% | Reduce -4.6% | 39,427 | $8.0M |
| State of Wisconsin Investment Board | 0.02% | New | 39,091 | $7.9M |
| Centaurus Financial, Inc. | 0.50% | Reduce -4.1% | 38,690 | $7.8M |
| Atria Investments, Inc | 0.10% | Reduce -10.4% | 38,022 | $7.7M |
| Raymond James Trust N.A. | 0.17% | Add +26.7% | 37,535 | $7.6M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -23.9% | 37,504 | $7.6M |
| Financial Architects, LLC | 4.85% | Reduce -5.5% | 37,130 | $7.5M |
| AE Wealth Management LLC | 0.07% | Reduce -5.1% | 36,849 | $7.5M |
| Harbour Investments, Inc. | 0.22% | Reduce -1.8% | 35,659 | $7.2M |
| Capital Planning LLC | 2.03% | Add +1.5% | 35,648 | $7.2M |
| Atlas Capital Advisors Inc. | 1.08% | Add +1.6% | 34,936 | $7.1M |
| Forefront Analytics, LLC | 3.22% | Reduce -4.6% | 33,712 | $6.8M |
| Creative Planning | 0.01% | Reduce -1.9% | 32,421 | $6.6M |
| Gallagher Fiduciary Advisors, LLC | 1.30% | Reduce -9.3% | 31,692 | $6.4M |
| Brickley Wealth Management | 1.30% | Reduce -8.3% | 31,458 | $6.4M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -10.8% | 31,330 | $6.4M |
| Strategic Investment Advisors / MI | 0.67% | Add +3.9% | 30,314 | $6.1M |
| Exencial Wealth Advisors, LLC | 0.22% | Reduce -1.8% | 29,850 | $6.1M |
| US Bancorp \de | 0.01% | Reduce -3.3% | 29,403 | $6.0M |
| Dynasty Wealth Management, LLC | 0.17% | Add +1229.4% | 95,264 | $5.8M |
| Cozad Asset Management Inc. | 0.52% | Add +1.7% | 26,931 | $5.5M |
| Haverford Trust Co | 0.05% | Add +1.3% | 26,883 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -20.6% | 26,335 | $5.3M |
| Prime Capital Investment Advisors, LLC | 0.07% | Reduce -4.4% | 25,575 | $5.2M |
| Shufro Rose & Co. LLC | 0.42% | No change | 26,524 | $5.2M |
| Sax Wealth Advisors, LLC | 0.43% | Reduce -3.4% | 23,685 | $4.8M |
| Unison Advisors LLC | 0.55% | Add +1.9% | 22,599 | $4.6M |
| 360 Financial, Inc. | 1.68% | Reduce -0.5% | 22,403 | $4.5M |
| Csenge Advisory Group | 0.24% | Reduce -1.2% | 21,822 | $4.5M |
| IFG Advisory, LLC | 0.28% | Reduce -1.9% | 22,019 | $4.5M |
| HRT Financial LP | 0.02% | New | 21,843 | $4.4M |
| Scotia Capital Inc. | 0.02% | Add +42.0% | 21,533 | $4.4M |
| Professional Financial Advisors, LLC | 1.13% | Add +2.6% | 21,409 | $4.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.6% | 20,533 | $4.2M |
| First Business Financial Services, Inc. | 0.41% | No change | 20,335 | $4.1M |
| Plotkin Financial Advisors, LLC | 2.43% | Reduce -1.2% | 20,018 | $4.1M |
| Arrow Investment Advisors, LLC | 3.69% | Reduce -4.8% | 19,550 | $4.0M |
| Kingswood Wealth Advisors, LLC | 0.28% | Add +1.2% | 19,380 | $3.9M |
| RHS Financial, LLC | 1.96% | Add +13.3% | 19,247 | $3.9M |
| Anderson Hoagland & Co. | 0.40% | Reduce -0.7% | 19,026 | $3.9M |
| Prudential Financial Inc. | 0.01% | Add +8.8% | 19,010 | $3.9M |
| MA Private Wealth | 0.71% | Reduce -72.3% | 18,817 | $3.8M |
| Bellwether Advisors, LLC | 0.73% | No change | 18,732 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -29.8% | 18,503 | $3.8M |
| Shepherd Kaplan Krochuk, LLC | 2.81% | Reduce -19.1% | 18,381 | $3.7M |
| Southland Equity Partners LLC | 0.90% | Reduce -14.5% | 18,229 | $3.7M |
| Guerra Pan Advisors, LLC | 2.95% | Reduce -0.3% | 18,180 | $3.7M |
| CVA Family Office, LLC | 0.60% | Add +0.0% | 18,095 | $3.7M |
| Gladstone Institutional Advisory LLC | 0.18% | Reduce -23.8% | 17,743 | $3.6M |
| Oxford Wealth Group, LLC | 2.92% | Reduce -15.5% | 17,676 | $3.6M |
| Comerica Bank | 0.01% | Reduce -10.3% | 17,269 | $3.5M |
| Betterment LLC | 0.01% | Reduce -7.6% | 17,237 | $3.5M |
| Axiom Advisory, LLC | 0.03% | Add +20.0% | 17,703 | $3.4M |
| Vident Advisory, LLC | 0.09% | Add +7.7% | 16,760 | $3.4M |
| Arq Wealth Advisors, LLC | 1.28% | Reduce -0.8% | 17,207 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -18.6% | 15,977 | $3.2M |
| Sigma Planning Corp | 0.10% | Reduce -0.0% | 15,632 | $3.2M |
| Brophy Wealth Management, LLC | 1.12% | — | 15,443 | $3.1M |
| Keeler & Nadler Financial Planning & Wealth Management | 1.51% | Reduce -9.8% | 15,248 | $3.1M |
| Peddock Capital Advisors, LLC | 0.71% | Add +25.6% | 14,563 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -1.6% | 14,457 | $2.9M |
| Swmg, LLC | 1.19% | New | 13,642 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -33.0% | 13,939 | $2.8M |
| Valmark Advisers, Inc. | 0.04% | Reduce -2.5% | 13,506 | $2.7M |
| Bright Financial Advisors, Inc. | 1.73% | Reduce -5.3% | 13,402 | $2.7M |
| SageView Advisory Group, LLC | 0.14% | Reduce -11.3% | 13,226 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -42.1% | 13,016 | $2.6M |
| Great Oak Capital Partners, LLC | 0.91% | Reduce -28.5% | 12,887 | $2.6M |
| Biondo Investment Advisors, LLC | 0.36% | Add +0.3% | 12,817 | $2.6M |
| Legacy Private Trust Co. | 0.17% | Reduce -6.1% | 12,245 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +543.7% | 12,218 | $2.5M |
| Flow Traders U.S. LLC | 0.13% | New | 12,162 | $2.5M |
| Dorsey Wright & Associates | 0.58% | Reduce -5.5% | 12,095 | $2.5M |
| Donaldson Capital Management, LLC | 0.09% | Reduce -7.4% | 11,958 | $2.4M |
| Weaver Consulting Group | 0.75% | Reduce -4.9% | 11,710 | $2.4M |
| Detalus Advisors, LLC | 0.78% | Add +1.2% | 11,598 | $2.4M |
| Western Wealth Management, LLC | 0.13% | Reduce -2.6% | 11,490 | $2.3M |
| Fermata Advisors, LLC | 0.46% | Reduce -2.6% | 11,196 | $2.3M |
| MAI Capital Management | 0.02% | Reduce -0.1% | 11,191 | $2.3M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +0.6% | 11,140 | $2.3M |
| Geneos Wealth Management Inc. | 0.08% | Add +2.5% | 10,968 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.1% | 10,694 | $2.2M |
| Sweeney & Michel, LLC | 0.85% | Reduce -3.2% | 10,350 | $2.2M |
| IFP Advisors, Inc | 0.08% | Add +2.1% | 10,651 | $2.2M |
| Journey Strategic Wealth LLC | 0.08% | Reduce -4.5% | 10,587 | $2.1M |
| Tradewinds, LLC. | 0.65% | Add +24.7% | 10,333 | $2.1M |
| Audent Global Asset Management, LLC | 3.57% | Reduce -32.2% | 10,329 | $2.1M |
| Parallel Advisors, LLC | 0.05% | Reduce -3.7% | 10,274 | $2.1M |
| Capital Investment Advisory Services, LLC | 0.20% | Reduce -72.7% | 10,270 | $2.1M |
| Archvest Wealth Advisors, Inc. | 1.32% | Add +24.1% | 10,252 | $2.1M |
| TFB Advisors LLC | 0.62% | Add +0.1% | 10,223 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 9,950 | $2.0M |
| Goldstein Advisors, LLC | 0.30% | Reduce -3.9% | 9,860 | $2.0M |
| Ascent Group, LLC | 0.15% | Add +185.0% | 9,816 | $2.0M |
| New England Private Wealth Advisors LLC | 0.32% | Add +0.0% | 9,760 | $2.0M |
| Financial Advocates Investment Management | 0.11% | Reduce -33.9% | 16,356 | $2.0M |
| Allworth Financial LP | 0.01% | Reduce -1.7% | 9,610 | $1.9M |
| Cassia Capital Partners, LLC | 1.28% | No change | 9,596 | $1.9M |
| Trust Co | 0.23% | Add +11639.5% | 9,509 | $1.9M |
| J.W. Cole Advisors, Inc. | 0.08% | Reduce -4.8% | 9,448 | $1.9M |
| CFS Investment Advisory Services, LLC | 0.16% | Reduce -2.8% | 9,434 | $1.9M |
| Empire Life Investments Inc. | 0.12% | Add +4.4% | 9,400 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -62.8% | 9,206 | $1.9M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -1.7% | 9,015 | $1.8M |
| Simplicity Wealth,LLC | 0.17% | Add +5.5% | 8,983 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -4.1% | 8,957 | $1.8M |
| Prudential PLC | 0.01% | Add +221.8% | 8,952 | $1.8M |
| Brown Advisory Inc. | 0.00% | Add +1.2% | 8,431 | $1.7M |
| Portfolio Design Labs, LLC | 0.47% | New | 8,322 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -9.0% | 8,265 | $1.7M |
| Blake Schutter Theil Wealth Advisors, LLC | 1.20% | — | 8,241 | $1.7M |
| Avior Wealth Management, LLC | 0.07% | Reduce -12.6% | 8,210 | $1.7M |
| Spire Wealth Management | 0.06% | Reduce -3.7% | 8,105 | $1.6M |
| Physician Wealth Advisors, Inc. | 0.30% | No change | 7,936 | $1.6M |
| Clarus Wealth Advisors | 0.83% | Add +2.2% | 8,082 | $1.6M |
| Focus Financial Network, Inc. | 0.07% | Add +1.9% | 8,061 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.8% | 7,810 | $1.6M |
| CCG Wealth Management, LLC | 0.90% | Reduce -0.7% | 7,962 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +33.9% | 7,912 | $1.6M |
| Tyler-Stone Wealth Management | 0.30% | Add +99.3% | 7,830 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -1.3% | 7,769 | $1.6M |
| World Investment Advisors | 0.05% | Add +101.4% | 7,739 | $1.6M |
| Bryant Woods Investment Advisors, LLC | 0.79% | Reduce -81.3% | 7,687 | $1.6M |
| MorganRosel Wealth Management, LLC | 0.51% | Reduce -0.2% | 7,686 | $1.6M |
| Silver Oak Securities, Incorporated | 0.16% | Add +75.7% | 7,691 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -6.0% | 7,585 | $1.5M |
| Baker Boyer National Bank | 0.51% | Add +0.1% | 7,540 | $1.5M |
| Sound Income Strategies, LLC | 0.10% | Reduce -0.7% | 7,486 | $1.5M |
| Central Pacific Bank - Trust Division | 0.20% | Reduce -8.8% | 7,472 | $1.5M |
| Marshall Financial Group Inc. | 0.46% | Reduce -9.6% | 7,465 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +15.9% | 7,441 | $1.5M |
| Quent Capital, LLC | 0.15% | Reduce -0.1% | 7,300 | $1.5M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -34.6% | 7,230 | $1.5M |
| Smart Money Group LLC | 0.52% | Reduce -0.2% | 7,173 | $1.5M |
| Modera Wealth Management, LLC | 0.02% | No change | 7,032 | $1.4M |
| AQR Capital Management | 0.00% | Add +437.5% | 6,971 | $1.4M |
| Security Financial Services, INC. | 0.29% | Reduce -6.8% | 6,941 | $1.4M |
| McKinley Carter Wealth Services, Inc. | 0.08% | Reduce -6.1% | 6,913 | $1.4M |
| Lodestone Wealth Management LLC | 0.70% | Add +31.5% | 6,893 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.5% | 6,840 | $1.4M |
| ACT Advisors, LLC. | 0.65% | Reduce -0.5% | 6,798 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.12% | Add +10.0% | 6,797 | $1.4M |
| Townsquare Capital LLC | 0.02% | Reduce -12.9% | 6,731 | $1.4M |
| First Trust Direct Indexing L.P. | 0.07% | No change | 6,689 | $1.4M |
| Optivise Advisory Services LLC | 0.70% | No change | 6,536 | $1.3M |
| Smartleaf Asset Management LLC | 0.16% | Add +5.4% | 6,548 | $1.3M |
| Center For Asset Management LLC | 0.79% | Add +2.7% | 6,516 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.09% | Add +0.0% | 6,519 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -4.2% | 6,510 | $1.3M |
| Trek Financial, LLC | 0.10% | Add +5.3% | 6,451 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -47.9% | 6,343 | $1.3M |
| GTS Securities LLC | 0.03% | Reduce -6.0% | 6,319 | $1.3M |
| McNaughton Wealth Management, LLC | 0.62% | Reduce -2.2% | 6,309 | $1.3M |
| Oakwell Private Wealth Management, LLC | 0.37% | No change | 6,289 | $1.3M |
| Magnus Financial Group LLC | 0.13% | Add +1.9% | 6,201 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -0.6% | 6,161 | $1.2M |
| Eldridge Investment Advisors, Inc. | 0.29% | Reduce -63.9% | 6,150 | $1.2M |
| Insight Wealth Strategies, LLC | 0.16% | Reduce -95.5% | 6,141 | $1.2M |
| Clear Creek Financial Management, LLC | 0.14% | Reduce -16.0% | 6,074 | $1.2M |
| Sierra Capital LLC | 0.15% | No change | 6,065 | $1.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -6.4% | 5,888 | $1.2M |
| Nova R Wealth, Inc. | 0.60% | Reduce -4.8% | 5,995 | $1.2M |
| Chapin Davis, Inc. | 0.39% | No change | 5,990 | $1.2M |
| NTV Asset Management LLC | 0.16% | Reduce -0.5% | 5,985 | $1.2M |
| Fortress Wealth Management, Inc. | 0.60% | Reduce -3.4% | 5,943 | $1.2M |
| Hancock Whitney Corp. | 0.04% | No change | 5,940 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -20.8% | 5,933 | $1.2M |
| Marcum Wealth, LLC | 0.11% | Reduce -0.1% | 5,849 | $1.2M |
| Marino, Stram & Associates LLC | 0.26% | Add +1.6% | 5,718 | $1.2M |
| Moneco Advisors, LLC | 0.14% | Reduce -2.5% | 5,714 | $1.2M |
| Arax Advisory Partners | 0.10% | Add +0.2% | 5,689 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -1.9% | 5,648 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +37.4% | 5,488 | $1.1M |
| Moulton Wealth Management, Inc. | 0.92% | Reduce -53.6% | 5,419 | $1.1M |
| Keystone Financial Group | 0.14% | New | 5,386 | $1.1M |
| Planned Solutions, Inc. | 0.44% | Add +0.0% | 5,353 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.4% | 5,345 | $1.1M |
| PFG Advisors | 0.07% | Reduce -5.2% | 5,333 | $1.1M |
| Focused Wealth Management, Inc | 0.14% | Reduce -0.0% | 5,307 | $1.1M |
| G&S Capital LLC | 0.45% | Reduce -42.1% | 5,296 | $1.1M |
| Magnolia Capital Advisors LLC | 0.52% | Reduce -0.7% | 5,123 | $1.0M |
| First National Bank & Trust Co. of Newtown | 0.20% | Reduce -0.6% | 5,040 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.1% | 4,977 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +208.3% | 4,933 | $1.0M |
| Fragasso Financial Advisors Inc | 0.07% | Reduce -2.3% | 4,741 | $961K |
| Shore Point Advisors, LLC | 0.51% | Add +1.9% | 4,731 | $959K |
| Dark Forest Capital Management LP | 0.12% | Reduce -33.2% | 4,705 | $954K |
| ERn Financial, LLC | 0.15% | No change | 4,703 | $954K |
| Verdence Capital Advisors LLC | 0.07% | No change | 4,643 | $941K |
| Good Life Advisors, LLC | 0.06% | Add +96.6% | 4,428 | $898K |
| Aspect Partners, LLC | 0.50% | Add +0.1% | 4,429 | $898K |
| Benjamin Edwards Inc. | 0.01% | New | 4,345 | $881K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.3% | 4,305 | $873K |
| Mosley Wealth Management | 0.59% | Add +9.3% | 4,141 | $864K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +4.1% | 4,254 | $863K |
| Lee Financial Co | 0.12% | Reduce -5.0% | 4,242 | $860K |
| Kathleen S. Wright Associates Inc. | 0.35% | Reduce -1.2% | 4,230 | $858K |
| First Citizens Financial Corp | 0.45% | Reduce -7.6% | 4,165 | $844K |
| Equitable Holdings, Inc. | 0.01% | Reduce -31.0% | 4,125 | $836K |
| Snowden Capital Advisors LLC | 0.03% | No change | 4,111 | $834K |
| Sollinda Capital Management LLC | 0.23% | Reduce -95.0% | 4,094 | $830K |
| Barclays PLC | 0.00% | Reduce -1.5% | 3,997 | $810K |
| Lansing Street Advisors | 0.30% | Add +0.2% | 3,984 | $808K |
| 9258 Wealth Management, LLC | 0.12% | No change | 3,890 | $789K |
| FSM Wealth Advisors, LLC | 0.21% | Add +0.6% | 3,859 | $782K |
| Silverlake Wealth Management LLC | 0.30% | Reduce -7.7% | 3,851 | $781K |
| Natixis | 0.00% | Add +1.1% | 3,869 | $781K |
| Ewa, LLC | 0.28% | Add +3.1% | 3,699 | $776K |
| Adaptive Financial Consulting, LLC | 0.32% | Add +0.1% | 3,825 | $775K |
| PGIM Custom Harvest LLC | 0.02% | Add +12.4% | 3,805 | $772K |
| Creative Financial Designs Inc. | 0.06% | Add +0.2% | 3,797 | $770K |
| BCGM Wealth Management, LLC | 0.25% | Add +0.1% | 3,770 | $764K |
| Strategic Blueprint, LLC | 0.05% | Add +13.1% | 3,751 | $761K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -31.1% | 3,749 | $760K |
| Focus Partners Wealth | 0.00% | New | 3,692 | $749K |
| Stokes Family Office, LLC | 0.08% | Reduce -8.1% | 3,656 | $741K |
| SpiderRock Advisors, LLC | 0.02% | New | 3,642 | $739K |
| Principal Securities, Inc. | 0.02% | Reduce -10.5% | 3,641 | $738K |
| Flagship Harbor Advisors, LLC | 0.04% | Reduce -1.8% | 3,641 | $738K |
| Institute for Wealth Management, LLC. | 0.09% | Add +0.0% | 3,632 | $736K |
| GSG Advisors LLC | 0.24% | Add +0.2% | 3,649 | $736K |
| Independent Financial Group, LLC | 0.03% | Reduce -15.6% | 3,611 | $732K |
| V2 Financial group LLC | 0.47% | Reduce -0.2% | 3,602 | $730K |
| MBE Wealth Management, LLC | 0.40% | Add +0.1% | 3,580 | $726K |
| John W. Brooker & Co., CPAs | 0.33% | Add +0.0% | 3,574 | $725K |
| Strata Wealth Advisors, LLC | 0.23% | No change | 3,572 | $724K |
| Alliancebernstein L.P. | 0.00% | No change | 3,500 | $710K |
| Kingfisher Capital LLC | 0.16% | Add +68.3% | 3,468 | $703K |
| Brookstone Capital Management | 0.01% | Reduce -10.9% | 3,467 | $703K |
| Belpointe Asset Management LLC | 0.04% | Reduce -1.5% | 3,435 | $696K |
| United Advisor Group, LLC | 0.16% | Add +141.4% | 3,423 | $694K |
| CreativeOne Wealth, LLC | 0.02% | Add +142.5% | 3,383 | $686K |
| ORG Partners LLC | 0.11% | Reduce -28.4% | 3,354 | $680K |
| Dakota Wealth Management | 0.02% | Add +19.5% | 3,343 | $678K |
| Talisman Wealth Advisors LLC | 0.71% | No change | 3,354 | $677K |
| Regal Investment Advisors LLC | 0.05% | Add +25.6% | 3,330 | $675K |
| Glenmede Trust Co. NA | 0.00% | Add +38.7% | 3,327 | $675K |
| CRA Financial Services, LLC | 0.12% | Reduce -1.5% | 3,322 | $674K |
| Hilltop Holdings Inc. | 0.04% | Reduce -78.5% | 3,318 | $673K |
| Advantage Trust Co | 0.45% | Reduce -79.6% | 3,298 | $669K |
| &partners | 0.01% | Add +25.7% | 3,289 | $667K |
| CGN Advisors LLC | 0.07% | Reduce -8.4% | 3,267 | $662K |
| Rehmann Capital Advisory Group | 0.04% | No change | 3,204 | $650K |
| Burt Wealth Advisors | 0.16% | Add +0.1% | 3,182 | $645K |
| Wedbush Securities Inc. | 0.02% | Add +30.8% | 3,116 | $632K |
| Vise Technologies, Inc. | 0.08% | Add +14.6% | 3,099 | $628K |
| Flagstar Securities, Inc. | 0.16% | Reduce -3.9% | 3,074 | $623K |
| Bernardo Wealth Planning LLC | 0.15% | Reduce -5.5% | 2,987 | $623K |
| Armstrong Advisory Group, Inc. | 0.05% | Add +7.8% | 3,057 | $620K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +17.7% | 3,032 | $615K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +17.7% | 3,032 | $615K |
| Fifth Third Bancorp | 0.00% | Add +12.1% | 3,026 | $614K |
| Eagle Strategies LLC | 0.11% | Add +2.6% | 3,024 | $613K |
| Gries Financial LLC | 0.11% | Add +186.3% | 3,018 | $612K |
| Bison Wealth, LLC | 0.10% | New | 3,015 | $611K |
| EP Wealth Advisors, LLC | 0.01% | Add +44.7% | 3,011 | $610K |
| Clearstead Advisors, LLC | 0.01% | No change | 2,989 | $606K |
| Cyndeo Wealth Partners, LLC | 0.04% | Reduce -59.6% | 2,987 | $606K |
| Baron Financial Group, LLC | 0.37% | Reduce -8.2% | 2,966 | $601K |
| OMNI 360 Wealth, Inc. | 0.41% | Add +0.5% | 2,957 | $600K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +2682.1% | 2,949 | $598K |
| VestGen Investment Management | 0.16% | Reduce -2.1% | 2,892 | $586K |
| Private Trust Co. NA | 0.06% | Add +6.6% | 2,881 | $584K |
| Maia Wealth LLC | 0.14% | Reduce -59.1% | 2,765 | $572K |
| Palumbo Wealth Management LLC | 0.22% | Reduce -1.8% | 2,821 | $572K |
| Pathstone Holdings, LLC | 0.00% | Add +0.4% | 2,821 | $572K |
| Perissos Private Wealth Management, LLC | 0.46% | Reduce -3.3% | 2,813 | $570K |
| WealthShield Partners, LLC | 0.08% | Add +47.3% | 2,801 | $568K |
| Blueprint Investment Partners LLC | 0.10% | New | 2,800 | $568K |
| Busey Bank | 0.02% | Reduce -25.1% | 2,791 | $566K |
| Investment Advisory Group, LLC | 0.20% | Reduce -2.6% | 2,786 | $565K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -7.3% | 2,760 | $559K |
| Genesee Capital Advisors, LLC | 0.27% | Reduce -74.0% | 2,735 | $555K |
| Mosaic Family Wealth Partners, LLC | 0.08% | Reduce -17.9% | 2,691 | $546K |
| Amplius Wealth Advisors, LLC | 0.06% | No change | 2,690 | $545K |
| LongView Wealth Management | 0.17% | No change | 2,675 | $542K |
| Oxinas Partners, LLC | 0.33% | Reduce -0.3% | 2,675 | $542K |
| One Capital Management, LLC | 0.02% | No change | 2,672 | $542K |
| J. Goldman & Co LP | 0.02% | New | 2,653 | $538K |
| LS Investment Advisors, LLC | 0.08% | No change | 2,650 | $537K |
| Hemington Wealth Management | 0.14% | Add +6.8% | 2,624 | $531K |
| Perennial Investment Advisors, LLC | 0.07% | Add +0.0% | 2,575 | $522K |
| Waterloo Capital, L.P. | 0.06% | No change | 2,575 | $522K |
| MTM Investment Management, LLC | 0.20% | No change | 2,523 | $514K |
| Tyche Wealth Partners LLC | 0.12% | Add +2.7% | 2,533 | $514K |
| KKM Financial LLC | 0.25% | No change | 2,521 | $511K |
| IAG Wealth Partners, LLC | 0.09% | Reduce -10.8% | 2,507 | $508K |
| New Millennium Group LLC | 0.33% | Reduce -5.3% | 2,482 | $503K |
| First Foundation Advisors | 0.02% | Add +0.0% | 2,479 | $503K |
| Santori & Peters, Inc. | 0.20% | Add +0.1% | 2,476 | $502K |
| Bank of Montreal | 0.00% | Reduce -3.6% | 2,479 | $501K |
| Spectrum Wealth Advisory Group, LLC | 0.28% | Add +0.0% | 2,436 | $494K |
| Tiaa Trust, National Association | 0.00% | Add +7.5% | 2,423 | $491K |
| Ascentis Independent Advisors | 0.08% | Reduce -16.3% | 2,404 | $487K |
| Estate Counselors, LLC | 0.05% | New | 2,400 | $487K |
| White Lighthouse Investment Management Inc. | 0.09% | Reduce -24.0% | 2,396 | $486K |
| Client 1ST Advisory Group, LLC | 0.19% | Reduce -20.3% | 2,391 | $485K |
| Ergawealth Advisors, Inc. | 0.24% | Reduce -0.1% | 2,351 | $477K |
| Empire Financial Management Company, LLC | 0.14% | Reduce -4.2% | 2,288 | $464K |
| Beacon Financial Planning, Inc. | 0.28% | New | 2,273 | $461K |
| HBW Advisory Services LLC | 0.07% | Reduce -45.4% | 2,273 | $461K |
| Teamwork Financial Advisors, LLC | 0.06% | Reduce -4.4% | 2,257 | $458K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 2,207 | $448K |
| Arkadios Wealth Advisors | 0.03% | Add +16.8% | 2,203 | $447K |
| First Merchants Corp. | 0.02% | No change | 2,188 | $444K |
| Advisors Preferred, LLC | 0.07% | New | 2,200 | $444K |
| Lanark Financial, Inc. | 0.04% | Reduce -13.7% | 2,185 | $443K |
| LifeSteps Financial, Inc. | 0.34% | No change | 2,161 | $438K |
| Fingerlakes Wealth Management, Inc. | 0.36% | Reduce -2.3% | 2,153 | $437K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.9% | 2,150 | $436K |
| HBK Sorce Advisory LLC | 0.01% | No change | 2,147 | $435K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.0% | 2,138 | $434K |
| Family Asset Management, LLC | 0.26% | Reduce -4.1% | 2,136 | $433K |
| First Bank & Trust | 0.08% | Reduce -5.5% | 2,131 | $432K |
| Diversify Wealth Management, LLC | 0.04% | New | 2,078 | $431K |
| WASHINGTON TRUST Co | 0.01% | No change | 2,114 | $429K |
| Vicus Capital | 0.04% | No change | 2,113 | $428K |
| Cibc World Market Inc. | 0.00% | Add +5.0% | 2,104 | $427K |
| GDS Wealth Management | 0.04% | Add +3.2% | 2,099 | $426K |
| Centric Wealth Management | 0.11% | Add +0.1% | 2,027 | $425K |
| Financial Life Advisors | 0.16% | No change | 2,077 | $421K |
| Legacy Trust | 0.10% | No change | 2,060 | $418K |
| Bowman & Co S.C. | 0.22% | Reduce -0.8% | 2,051 | $416K |
| Allen Capital Group, LLC | 0.05% | No change | 2,048 | $415K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -40.8% | 1,999 | $405K |
| Lion Street Advisors, LLC | 0.14% | Reduce -4.1% | 1,977 | $401K |
| Brandywine Oak Private Wealth LLC | 0.04% | No change | 1,974 | $400K |
| Atlas Brown,Inc. | 0.14% | Reduce -3.7% | 1,972 | $400K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +20.7% | 1,949 | $395K |
| James J. Burns & Company, LLC | 0.07% | Add +0.2% | 1,916 | $389K |
| Elevated Capital Advisors, LLC | 0.10% | Add +67.0% | 1,910 | $387K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -0.6% | 1,893 | $384K |
| Trueblood Wealth Management, LLC | 0.19% | New | 1,886 | $382K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +7.2% | 1,880 | $381K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -8.7% | 1,871 | $379K |
| Freedom Investment Management, Inc. | 0.03% | Add +0.9% | 1,859 | $377K |
| Mgo One Seven LLC | 0.02% | New | 1,850 | $375K |
| L. Roy Papp & Associates, LLP | 0.05% | No change | 1,845 | $374K |
| Opinicus Capital, Inc. | 0.30% | Reduce -8.0% | 1,844 | $374K |
| Edge Capital Group, LLC | 0.02% | No change | 1,835 | $372K |
| Edgestream Partners, L.P. | 0.02% | New | 1,813 | $368K |
| Mendel Money Management | 0.16% | Reduce -15.6% | 1,812 | $367K |
| Wedmont Private Capital | 0.02% | No change | 1,804 | $365K |
| Members Advisory Group LLC | 0.18% | Add +0.2% | 1,801 | $365K |
| Integrity Wealth Solutions LLC | 0.21% | Add +0.1% | 1,797 | $364K |
| Almanack Investment Partners, LLC. | 0.06% | No change | 1,788 | $363K |
| WealthBridge Capital Management, LLC | 0.10% | No change | 1,775 | $360K |
| Alpha Cubed Investments, LLC | 0.02% | No change | 1,773 | $359K |
| Quantinno Capital Management LP | 0.00% | Add +16.8% | 1,763 | $357K |
| Owen LaRue, LLC | 0.19% | Add +32.2% | 1,750 | $355K |
| Sterling Group Wealth Management, LLC | 0.18% | No change | 1,714 | $348K |
| Money Concepts Capital Corp. | 0.03% | Add +0.1% | 1,706 | $346K |
| Wolverine Trading, LLC | 0.01% | New | 1,693 | $342K |
| MinichMacGregor Wealth Management, LLC | 0.07% | Add +3.9% | 1,676 | $340K |
| Jacobi Capital Management LLC | 0.03% | Reduce -1.8% | 1,675 | $340K |
| Empower Advisory Group, LLC | 0.00% | Reduce -8.1% | 1,663 | $337K |
| Aviso Financial Inc. | 0.02% | Add +52.6% | 1,660 | $337K |
| Arrowroot Family Office, LLC | 0.20% | Reduce -29.1% | 1,658 | $336K |
| Osborne Partners Capital Management, LLC | 0.02% | No change | 1,635 | $332K |
| Kiely Wealth Advisory Group, Inc. | 0.21% | New | 1,553 | $330K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 1,628 | $330K |
| Cooper Financial Group | 0.04% | Reduce -0.7% | 1,627 | $330K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 1,600 | $324K |
| Sound Financial Strategies Group, LLC | 0.26% | Reduce -1.2% | 1,599 | $324K |
| National Bank of Canada | 0.00% | Reduce -23.7% | 1,584 | $321K |
| Delta Wealth Advisors LLC | 0.30% | No change | 1,569 | $318K |
| WBH Advisory Inc. | 0.03% | Reduce -4.3% | 1,562 | $317K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.2% | 1,545 | $313K |
| Tennessee Valley Asset Management Partners | 0.05% | Reduce -2.4% | 1,540 | $312K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 1,497 | $309K |
| Destiny Wealth Partners, LLC | 0.05% | No change | 1,521 | $308K |
| Sugarloaf Wealth Management, LLC | 0.05% | Reduce -1.6% | 1,517 | $308K |
| Del-Sette Capital Management, LLC | 0.24% | Reduce -19.1% | 1,516 | $307K |
| UMB Bank, n.a. | 0.00% | Reduce -74.8% | 1,506 | $305K |
| Delta Financial Group, Inc. | 0.11% | New | 1,502 | $305K |
| Meridian Investment Counsel Inc. | 0.09% | No change | 1,504 | $305K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 1,502 | $304K |
| Traction Financial Partners, LLC | 0.24% | No change | 1,499 | $304K |
| Lincoln Capital Corp. | 0.12% | Reduce -14.3% | 1,459 | $296K |
| Prospera Financial Services Inc | 0.01% | Reduce -89.8% | 1,455 | $296K |
| Lunt Capital Management, Inc. | 0.14% | No change | 1,457 | $295K |
| JBR Co Financial Management Inc | 0.19% | No change | 1,456 | $295K |
| Collaborative Wealth Managment Inc. | 0.13% | Reduce -0.6% | 1,455 | $295K |
| World Equity Group, Inc. | 0.11% | New | 1,452 | $294K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.2% | 1,452 | $294K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -1.8% | 1,435 | $291K |
| Signal Advisors Wealth, LLC | 0.04% | New | 1,434 | $291K |
| Aspire Private Capital, LLC | 0.07% | Add +3.3% | 1,430 | $290K |
| Larson Financial Group LLC | 0.02% | Reduce -4.9% | 1,428 | $289K |
| Cahill Financial Advisors Inc. | 0.04% | Add +0.2% | 1,416 | $287K |
| USAdvisors Wealth Management, LLC | 0.10% | Reduce -0.9% | 1,420 | $286K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.9% | 1,408 | $286K |
| Rede Wealth, LLC | 0.11% | Reduce -1.8% | 1,407 | $285K |
| Summit X, LLC | 0.07% | Reduce -2.5% | 1,460 | $284K |
| Onyx Bridge Wealth Group LLC | 0.04% | Add +0.1% | 1,393 | $282K |
| Fortune Financial Advisors, LLC | 0.25% | Reduce -9.7% | 1,385 | $281K |
| Private Advisory Group LLC | 0.04% | Reduce -82.1% | 1,379 | $280K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -7.5% | 1,378 | $279K |
| Advisory Alpha, LLC | 0.01% | Reduce -6.8% | 1,372 | $278K |
| Successful Portfolios LLC | 0.19% | No change | 1,372 | $278K |
| Ascentis Wealth Management, LLC | 0.10% | — | 1,372 | $278K |
| Vista Investment Management | 0.10% | Reduce -0.1% | 1,366 | $277K |
| Meitav Investment House Ltd. | 0.00% | Reduce -17.6% | 1,362 | $276K |
| TKG Advisors, LLC | 0.14% | Reduce -37.3% | 1,353 | $274K |
| Financial Counselors Inc. | 0.00% | Add +23.4% | 1,351 | $274K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.5% | 1,350 | $274K |
| First Heartland Consultants, Inc. | 0.03% | Add +30.5% | 1,345 | $273K |
| Parsons Capital Management Inc. | 0.02% | Reduce -2.5% | 1,341 | $272K |
| Bessemer Group Inc. | 0.00% | Add +23.4% | 1,337 | $271K |
| TNF LLC | 0.10% | No change | 1,302 | $270K |
| LPF Advisors LLC | 0.23% | Reduce -0.3% | 1,325 | $269K |
| Eight 31 Financial, LLC | 0.21% | Reduce -28.2% | 1,321 | $268K |
| Cassady Schiller Wealth Management, LLC | 0.10% | No change | 1,319 | $267K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 1,315 | $267K |
| Greenleaf Trust | 0.00% | No change | 1,308 | $265K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -10.9% | 1,302 | $264K |
| ProVise Management Group, LLC | 0.02% | Reduce -25.6% | 1,290 | $262K |
| TD Capital Management LLC | 0.03% | Reduce -10.5% | 1,290 | $261K |
| Hill Island Financial LLC | 0.08% | Add +0.2% | 1,280 | $259K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -0.5% | 1,279 | $259K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.6% | 1,273 | $258K |
| Orion Capital Management LLC | 0.13% | No change | 1,273 | $258K |
| ONE Advisory Partners, LLC | 0.11% | Reduce -10.4% | 1,266 | $257K |
| Concourse Financial Group Securities, Inc. | 0.02% | No change | 1,263 | $256K |
| Willis Johnson & Associates, Inc. | 0.02% | Add +5.2% | 1,252 | $254K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,244 | $252K |
| Blackston Financial Advisory Group, LLC | 0.13% | New | 1,244 | $252K |
| Raymond James Trust Co. of NH | 2.07% | New | 1,241 | $252K |
| L.M. Kohn & Company | 0.06% | Reduce -79.1% | 1,240 | $251K |
| Strid Group, LLC | 0.04% | New | 1,232 | $250K |
| StoneX Group Inc. | 0.02% | Reduce -4.2% | 1,222 | $248K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -7.0% | 1,563 | $245K |
| Headlands Technologies LLC | 0.03% | New | 1,209 | $245K |
| TCFG Wealth Management, LLC | 0.12% | — | 1,206 | $245K |
| Horst & Graben Wealth Management LLC | 0.04% | Reduce -0.8% | 1,193 | $242K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 1,179 | $239K |
| Fisher Asset Management | 0.00% | Reduce -49.4% | 1,172 | $238K |
| Glassman Wealth Services | 0.04% | No change | 1,169 | $237K |
| Allegheny Financial Group | 0.06% | No change | 1,153 | $234K |
| Darwin Wealth Management, LLC | 0.06% | Reduce -11.0% | 1,146 | $232K |
| Royal Harbor Partners, LLC | 0.09% | No change | 1,146 | $232K |
| Composition Wealth, LLC | 0.01% | Reduce -42.0% | 1,141 | $231K |
| Prosperity Wealth Management, Inc. | 0.09% | Add +0.2% | 1,140 | $231K |
| Arcadia Wealth Management, LLC | 0.12% | New | 1,130 | $229K |
| Kingsview Wealth Management, LLC | 0.00% | Add +7.1% | 1,128 | $229K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,122 | $227K |
| Nwam LLC | 0.01% | New | 1,118 | $227K |
| Summit Investment Advisory Services, LLC | 0.12% | New | 1,109 | $225K |
| EWG Elevate Inc. | 0.09% | No change | 1,103 | $224K |
| Bordeaux Wealth Advisors LLC | 0.04% | Reduce -0.7% | 1,103 | $224K |
| New Hampshire Trust | 0.05% | No change | 1,095 | $222K |
| 4J Wealth Management LLC | 0.17% | No change | 1,088 | $221K |
| Cherry Tree Wealth Management, LLC | 0.05% | Add +0.7% | 1,087 | $220K |
| 1ST Source Bank | 0.01% | New | 1,080 | $219K |
| Certus Wealth Management, LLC | 0.15% | Add +2.5% | 1,062 | $215K |
| Tranquility Partners, LLC | 0.08% | Reduce -5.0% | 1,057 | $214K |
| FourThought Financial Partners, LLC | 0.03% | Add +0.1% | 1,054 | $214K |
| BBR Partners, LLC | 0.02% | No change | 1,045 | $212K |
| Cadence Bank | 0.01% | No change | 1,045 | $212K |
| SYM FINANCIAL Corp | 0.03% | No change | 1,043 | $211K |
| Strategy Asset Managers LLC | 0.04% | New | 1,041 | $211K |
| Burke & Herbert Bank & Trust Co. | 0.05% | No change | 1,037 | $210K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | Reduce -29.6% | 1,025 | $207K |
| Everpar Advisors LLC | 0.11% | New | 1,008 | $204K |
| NCM Capital Management, LLC | 0.10% | Reduce -9.1% | 1,000 | $203K |
| Aviance Capital Partners, LLC | 0.03% | New | 1,000 | $203K |
| Simmons Bank | 0.01% | New | 1,000 | $203K |
| Zhang Financial LLC | 0.01% | New | 1,000 | $203K |
| Argent Trust Co | 0.01% | Reduce -64.7% | 1,000 | $203K |
| Centurion Wealth Management LLC | 0.06% | — | 999 | $203K |
| Wealthfront Advisers LLC | 0.00% | New | 997 | $202K |
| Intelligence Driven Advisers, LLC | 0.03% | Reduce -22.0% | 994 | $202K |
| Ariadne Wealth Management, LP | 0.11% | New | 955 | $201K |
| Eq LLC | 0.10% | New | 990 | $201K |
| Accredited Investors Inc. | 0.01% | New | 987 | $200K |
| GPS Wealth Strategies Group, LLC | 0.03% | Add +0.2% | 969 | $196K |
| Key Financial Inc | 0.04% | No change | 950 | $193K |
| CIBC Private Wealth Group LLC | 0.00% | Add +53.3% | 917 | $186K |
| Colonial Trust Co / SC | 0.03% | No change | 897 | $182K |
| Stephens Consulting, LLC | 0.05% | No change | 894 | $181K |
| Quadrant Capital Group LLC | 0.01% | No change | 893 | $181K |
| Citizens National Bank Trust Department | 0.04% | No change | 869 | $176K |
| WR Wealth Planners, LLC | 0.05% | Reduce -0.1% | 857 | $174K |
| American Capital Advisory, LLC | 0.10% | Add +137.4% | 850 | $172K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.8% | 837 | $170K |
| First PREMIER Bank | 0.04% | No change | 834 | $169K |
| VitalStone Financial, LLC | 0.11% | Add +57.1% | 814 | $165K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 810 | $164K |
| Spirit of America Management Corp. | 0.03% | Reduce -5.2% | 773 | $157K |
| Continuum Advisory, LLC | 0.02% | Add +133.3% | 728 | $153K |
| Salomon & Ludwin, LLC | 0.02% | No change | 739 | $150K |
| MGB Wealth Management, LLC | 0.05% | New | 732 | $148K |
| Integrity Financial Corp | 0.08% | No change | 699 | $142K |
| Smithfield Trust Co | 0.01% | No change | 685 | $138K |
| Pinnacle Bancorp, Inc. | 0.04% | New | 661 | $134K |
| Russell Investments Group, Ltd. | 0.00% | Add +141.0% | 641 | $130K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 630 | $128K |
| Mather Group, Llc. | 0.00% | Add +46.4% | 625 | $127K |
| Glen Eagle Advisors, LLC | 0.02% | Add +70.5% | 600 | $122K |
| Indiana Trust & Investment Management Co | 0.04% | Reduce -14.7% | 581 | $118K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 574 | $116K |
| Bogart Wealth, LLC | 0.01% | Add +16.9% | 541 | $110K |
| Founders Financial Alliance, LLC | 0.03% | Reduce -2.0% | 536 | $109K |
| Anfield Capital Management, LLC | 0.04% | New | 520 | $105K |
| CENTRAL TRUST Co | 0.00% | No change | 518 | $105K |
| Hilltop National Bank | 0.03% | No change | 512 | $104K |
| Signature Resources Capital Management, LLC | 0.09% | No change | 474 | $96K |
| Financial Gravity Companies, Inc. | 0.03% | — | 467 | $95K |
| Kings Path Partners LLC | 0.04% | New | 420 | $85K |
| Parkside Financial Bank & Trust | 0.01% | No change | 415 | $84K |
| Exchange Traded Concepts, LLC | 0.00% | New | 386 | $78K |
| Trust Co. of Vermont | 0.00% | No change | 361 | $73K |
| Tanglewood Legacy Advisors, LLC | 0.03% | No change | 357 | $72K |
| Westside Investment Management, Inc. | 0.01% | No change | 346 | $70K |
| Richardson Financial Services Inc. | 0.04% | No change | 354 | $69K |
| Pittenger & Anderson Inc. | 0.00% | No change | 338 | $69K |
| Hexagon Capital Partners LLC | 0.01% | No change | 310 | $63K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 302 | $61K |
| Bangor Savings Bank | 0.01% | No change | 300 | $61K |
| Bfsg, LLC | 0.01% | New | 276 | $56K |
| Y.D. More Investments Ltd | 0.01% | No change | 273 | $55K |
| CNB Bank | 0.02% | No change | 263 | $53K |
| Salem Investment Counselors Inc. | 0.00% | No change | 250 | $51K |
| JDM Financial Group LLC | 0.03% | New | 246 | $50K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.3% | 227 | $46K |
| Wellington Shields & Co., LLC | 0.01% | No change | 222 | $45K |
| Earned Wealth Advisors, LLC | 0.01% | New | 214 | $43K |
| WFA of San Diego, LLC | 0.04% | Reduce -0.9% | 210 | $43K |
| Element Wealth, LLC | 0.02% | No change | 202 | $41K |
| NBT Bank, N.A. | 0.00% | No change | 199 | $40K |
| Aspire Wealth Management Corp | 0.02% | Reduce -0.5% | 197 | $40K |
| Family Capital Trust Co | 0.01% | No change | 183 | $37K |
| Winthrop Capital Management, LLC | 0.02% | New | 177 | $36K |
| GAMMA Investing LLC | 0.00% | Add +8.9% | 171 | $35K |
| HM Payson & Co. | 0.00% | No change | 171 | $35K |
| Islay Capital Management, LLC | 0.02% | No change | 170 | $34K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 167 | $34K |
| Signaturefd, LLC | 0.00% | Add +1550.0% | 165 | $33K |
| NorthRock Partners, LLC | 0.00% | Reduce -3.0% | 159 | $32K |
| AdvisorNet Financial, Inc | 0.00% | No change | 144 | $29K |
| Abound Wealth Management | 0.01% | No change | 137 | $28K |
| Northwest Capital Management Inc | 0.01% | No change | 137 | $28K |
| Authentikos Wealth Advisory, LLC | 0.03% | New | 135 | $27K |
| Arlington Trust Co LLC | 0.01% | No change | 131 | $27K |
| Operose Advisors LLC | 0.01% | New | 127 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 126 | $26K |
| Paladin Advisory Group, LLC | 0.02% | New | 122 | $25K |
| Fortitude Family Office, LLC | 0.01% | Add +1255.6% | 122 | $25K |
| FSC Wealth Advisors, LLC | 0.02% | No change | 107 | $22K |
| Legacy Investment Solutions, LLC | 0.01% | — | 101 | $21K |
| Legacy Wealth Managment, LLC | 0.01% | — | 101 | $21K |
| AllSquare Wealth Management LLC | 0.01% | No change | 104 | $21K |
| DecisionPoint Financial, LLC | 0.01% | No change | 102 | $21K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 87 | $18K |
| Clear Investment Research, LLC | 0.02% | No change | 87 | $18K |
| Castleview Partners, LLC | 0.01% | No change | 87 | $18K |
| Register Financial Advisors LLC | 0.01% | No change | 85 | $17K |
| Crewe Advisors LLC | 0.00% | Reduce -27.8% | 83 | $17K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 82 | $17K |
| Ashton Thomas Securities, LLC | 0.00% | No change | 82 | $17K |
| Toronto Dominion Bank | 0.00% | Add +49.1% | 82 | $17K |
| Planning Capital Management Corp | 0.01% | New | 81 | $16K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 77 | $16K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -7.4% | 75 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 67 | $14K |
| Concord Wealth Partners | 0.00% | No change | 66 | $13K |
| Simplex Trading, LLC | 0.00% | New | 68 | $13K |
| Elevate Wealth Advisory, Inc. | 0.01% | No change | 60 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 60 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.2% | 58 | $12K |
| Venturi Wealth Management, LLC | 0.00% | No change | 53 | $11K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 52 | $11K |
| Townsend Asset Management Corp. /NC/ | 0.00% | No change | 52 | $11K |
| Peterson Financial Group, Inc. | 0.03% | New | 43 | $9K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 42 | $9K |
| Sage Mountain Advisors LLC | 0.00% | No change | 40 | $8K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 38 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 34 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 33 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 30 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 29 | $6K |
| Raleigh Capital Management Inc. | 0.00% | New | 27 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 26 | $5K |
| Archer Investment Corp | 0.00% | No change | 25 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 22 | $4K |
| Jackson Hole Capital Partners, LLC | 0.00% | No change | 21 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 19 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 16 | $3K |
| Tsfg, LLC | 0.00% | No change | 14 | $3K |
| Private Capital Management LLC | 0.00% | No change | 14 | $3K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 12 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 10 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -97.5% | 9 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 9 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 6 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -100.0% | 6 | $1K |
| Morris Financial Concepts, Inc. | 0.00% | New | 5 | $1K |
| Sachetta, LLC | 0.00% | New | 4 | $813 |
| Front Row Advisors LLC | 0.00% | No change | 4 | $811 |
| Ancora Advisors LLC | 0.00% | No change | 4 | $811 |
"% of holder's portfolio" is MTUM's weight in each manager's 13F, not the share of iShares MSCI USA Momentum Fa the manager owns.