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iShares MSCI USA Momentum Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$137M
USAA
2
United Services Automobile Association
Texas
$65.6M +$39.7M +598,000 +163%
BDF
3
Balasa Dinverno & Foltz
$30.6M +$2.65M +39,894 +10%
3AM
4
3D Asset Management
Connecticut
$21.8M -$4.05M -60,985 -16%
Bank of America
5
Bank of America
North Carolina
$18.4M +$4.12M +62,099 +30%
Ameriprise
6
Ameriprise
Minnesota
$16.6M +$4.51M +67,916 +39%
Morgan Stanley
7
Morgan Stanley
New York
$11.6M +$6.17M +93,032 +119%
Allianz Asset Management
8
Allianz Asset Management
Germany
$10.8M +$6.5M +98,000 +163%
CAN
9
Cetera Advisor Networks
California
$8.28M +$398K +6,000 +5%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.76M +$3.52M +53,000 +87%
LMIM
11
Lockheed Martin Investment Management
Maryland
$6.37M -$6.28M -94,700 -50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$6.15M -$34.6K -522 -0.6%
CFA
13
Carroll Financial Associates
North Carolina
$5.4M -$6.78M -102,117 -56%
SIM
14
Sigma Investment Management
Oregon
$5.16M +$97.8K +1,473 +2%
CPO
15
Cerity Partners OCIO
New York
$3.89M +$3M +45,135 +376%
Citadel Advisors
16
Citadel Advisors
Florida
$2.9M +$2.83M +42,694 New
BTS
17
BB&T Securities
Virginia
$2.8M -$332 -5 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.51M +$2.41M +36,244 +6,217%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.17M +$2.12M +31,950 New
Jane Street
20
Jane Street
New York
$1.86M +$1.81M +27,289 New
NPC
21
National Planning Corporation
California
$1.22M +$155K +2,337 +15%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.07M -$6.3K -95 -0.6%
SPC
23
Sigma Planning Corp
Michigan
$649K +$632K +9,530 New
PAG
24
Private Advisor Group
New Jersey
$563K +$283K +4,271 +107%
AI
25
Atria Investments
North Carolina
$468K +$121K +1,829 +36%