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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
26
Baker Avenue Asset Management
California
$10.6M -$1.34M -19,260 -12%
CCA
27
Cobblestone Capital Advisors
New York
$9.28M -$2.38M -34,091 -21%
OC
28
Oppenheimer & Co
New York
$9.23M +$8.81M +126,246 New
SAM
29
Stringer Asset Management
Tennessee
$8.8M -$396K -5,669 -4%
CFA
30
Carroll Financial Associates
North Carolina
$7.77M +$2.99M +42,857 +68%
SFA
31
Stewardship Financial Advisors
Georgia
$7.67M +$2.91M +41,661 +66%
LMIM
32
Lockheed Martin Investment Management
Maryland
$6.07M -$1.78M -25,486 -23%
PAS
33
Park Avenue Securities
New York
$5.42M +$2.42M +34,601 +89%
LA
34
LVW Advisors
New York
$5.15M +$4.92M +70,445 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$4.75M +$126K +1,811 +3%
MFS
36
Madrona Financial Services
Washington
$4.46M +$1.77M +25,327 +71%
UCFA
37
United Capital Financial Advisors
Texas
$4.46M +$549K +7,856 +15%
Goldman Sachs
38
Goldman Sachs
New York
$4.45M +$761K +10,902 +22%
BCI
39
Brinker Capital Investments
Pennsylvania
$3.82M -$194K -2,779 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3.79M +$3.62M +51,857 +89,409%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$3.56M +$2.14M +30,718 +170%
AIG
42
American International Group
New York
$3.3M -$141K -2,022 -4%
US Bancorp
43
US Bancorp
Minnesota
$3.22M -$22.2M -317,714 -88%
CAN
44
Cetera Advisor Networks
California
$3.19M -$428K -6,124 -12%
PWAG
45
Polaris Wealth Advisory Group
California
$2.52M +$2.41M +34,509 New
NPC
46
National Planning Corporation
California
$2.37M -$2.95M -42,205 -57%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.35M -$351K -5,031 -14%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.31M +$579K +8,292 +36%
AI
49
Atria Investments
North Carolina
$2.28M +$111K +1,592 +5%
AIM
50
Advantage Investment Management
Iowa
$2.19M +$151K +2,160 +8%