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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GT
51
Glenmede Trust
Pennsylvania
$159K -$49.8K -302 -23%
CIAS
52
Capital Investment Advisory Services
North Carolina
$130K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$128K +$133K +804 New
HI
54
Harbour Investments
Wisconsin
$101K -$9.4K -57 -8%
MCM
55
MAI Capital Management
Ohio
$93.3K
TAM
56
Tucker Asset Management
Colorado
$43.5K +$45K +273 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$42.3K -$2.15K -13 -5%
PWPS
58
Pinnacle Wealth Planning Services
Ohio
$40.2K
GJIA
59
Glass Jacobson Investment Advisors
Maryland
$27.5K +$12.5K +76 +79%
HFS
60
Hantz Financial Services
Michigan
$22K
FFA
61
Farther Finance Advisors
California
$20.5K -$825 -5 -4%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$18.3K -$177K -1,073 -90%
CA
63
CoreCap Advisors
Michigan
$11.9K -$330 -2 -3%
US Bancorp
64
US Bancorp
Minnesota
$10.4K
MHR
65
Matthew Hamilton Rosenberg
$10K
PWA
66
Physician Wealth Advisors
Utah
$8.85K +$165 +1 +2%
AWM
67
AE Wealth Management
Kansas
$8.13K
RF
68
Rossby Financial
Florida
$6.94K +$7.09K +43 New
SRCM
69
Signature Resources Capital Management
California
$5.58K -$28.2K -171 -83%
TC
70
Truvestments Capital
Florida
$2.87K +$2.97K +18 New
AF
71
Allworth Financial
California
$2.55K
AF
72
Advisornet Financial
Minnesota
$2.26K
Jane Street
73
Jane Street
New York
-$2.75M -17,000 Closed
GS
74
GTS Securities
Florida
-$2.04M -12,610 Closed
PAS
75
Park Avenue Securities
New York
-$746K -4,616 Closed