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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
26
Park Avenue Securities
New York
$746K +$217K +1,346 +41%
KFGK
27
Keystone Financial Group (Kentucky)
Kentucky
$740K +$78.9K +490 +12%
QFW
28
QTR Family Wealth
Florida
$740K -$31.5K -196 -4%
BWM
29
BCGM Wealth Management
Indiana
$640K
SB
30
Strategic Blueprint
Georgia
$609K -$44.6K -277 -7%
C1AG
31
Client 1st Advisory Group
Florida
$539K
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$471K -$14.5K -90 -3%
CWS
33
Cypress Wealth Services
California
$424K +$1.93K +12 +0.5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$386K -$1.7M -10,548 -82%
PCH
35
PGIM Custom Harvest
New Jersey
$363K -$12.1K -75 -3%
NA
36
NewEdge Advisors
Louisiana
$357K +$2.09K +13 +0.6%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$357K -$7.24K -45 -2%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$347K -$3.22K -20 -0.9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$336K +$47.5K +295 +17%
MML Investors Services
40
MML Investors Services
Massachusetts
$308K +$307K +1,905 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$307K
CL
42
Choreo LLC
Illinois
$288K
JWCA
43
J.W. Cole Advisors
Florida
$253K +$7.72K +48 +3%
4PL
44
46 Peaks LLC
Pennsylvania
$246K +$245K +1,520 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$236K
OFO
46
OneAscent Family Office
Alabama
$226K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$221K -$15.9K -99 -7%
GT
48
Glenmede Trust
Pennsylvania
$210K +$210K +1,302 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$192K -$201K -1,252 -51%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$160K +$171K +1,065 New