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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
1
Arizona State Retirement System
Arizona
$124M +$130M +2,012,000 New
USAA
2
United Services Automobile Association
Texas
$70.4M +$5.53M +85,500 +8%
Jane Street
3
Jane Street
New York
$6.25M +$3.94M +60,900 +151%
Citadel Advisors
4
Citadel Advisors
Florida
$1.09M +$657K +10,148 +134%
Morgan Stanley
5
Morgan Stanley
New York
$781K -$2.39M -36,929 -74%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$587K +$170K +2,623 +38%
VKH
7
Virtu KCG Holdings
New York
$463K +$141K +2,185 +41%
UBS Group
8
UBS Group
Switzerland
$457K +$303K +4,680 +172%
Bank of America
9
Bank of America
North Carolina
$246K +$258K +3,989 New
US Bancorp
10
US Bancorp
Minnesota
$116K +$4.79K +74 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32K -$759K -11,730 -96%
MFS
12
MSI Financial Services
Massachusetts
$5K
Citigroup
13
Citigroup
New York
-$2K -38 Closed