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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Arizona State Retirement System
1
Arizona State Retirement System
Arizona
$131M – – –
United Services Automobile Association
2
United Services Automobile Association
Texas
$41.5M -$32.2M -496,000 -44%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.29M +$688K +10,583 +111%
Jane Street
4
Jane Street
New York
$772K -$5.81M -89,315 -88%
Morgan Stanley
5
Morgan Stanley
New York
$623K -$193K -2,976 -24%
Virtu KCG Holdings
6
Virtu KCG Holdings
New York
$413K -$72K -1,108 -15%
Bank of America
7
Bank of America
North Carolina
$363K +$102K +1,565 +39%
Courier Capital
8
Courier Capital
New York
$290K +$289K +4,439 New
B. Riley Wealth Advisors
9
B. Riley Wealth Advisors
Florida
$211K +$212K +3,265 New
UBS Group
10
UBS Group
Switzerland
$182K -$297K -4,570 -62%
US Bancorp
11
US Bancorp
Minnesota
$164K +$43.8K +674 +36%
Edmond de Rothschild Holding
12
Edmond de Rothschild Holding
Switzerland
$45K +$48.1K +740 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39K +$5.4K +83 +16%
IFP Advisors
14
IFP Advisors
Florida
$8K +$8.13K +125 New
MSI Financial Services
15
MSI Financial Services
Massachusetts
$6K – – –
Citigroup
16
Citigroup
New York
$2K +$2.41K +37 New
Citadel Advisors
17
Citadel Advisors
Florida
– -$1.09M -17,706 Closed