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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$69M
Morgan Stanley
2
Morgan Stanley
New York
$3.25M +$239K +3,568 +8%
Jane Street
3
Jane Street
New York
$2.63M -$1.38M -20,665 -34%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$801K +$820K +12,241 New
Citadel Advisors
5
Citadel Advisors
Florida
$495K +$506K +7,558 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$450K +$136K +2,027 +42%
VKH
7
Virtu KCG Holdings
New York
$348K +$356K +5,315 New
UBS Group
8
UBS Group
Switzerland
$178K -$13.4K -200 -7%
US Bancorp
9
US Bancorp
Minnesota
$119K +$44.9K +671 +59%
MFS
10
MSI Financial Services
Massachusetts
$6K
Citigroup
11
Citigroup
New York
$2K +$536 +8 +27%
BG
12
BlackRock Group
United Kingdom
-$33M -495,310 Closed
TRCT
13
Tower Research Capital (TRC)
New York
+$201 +3 New