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iShares MSCI USA Size Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$470M +$451M +4,824,436 New
BlackRock
2
BlackRock
New York
$249M +$190M +2,037,379 +392%
LPL Financial
3
LPL Financial
California
$80.1M +$75.8M +810,762 +7,048%
Bank of America
4
Bank of America
North Carolina
$76M +$50.8M +543,614 +229%
PAS
5
Park Avenue Securities
New York
$57.7M +$55.3M +591,894 New
AG
6
Advisor Group
Arizona
$42.1M +$40.4M +431,852 +112,755%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$40.7M +$39.1M +417,933 New
Morgan Stanley
8
Morgan Stanley
New York
$27.6M +$24.9M +265,997 +1,543%
Victory Capital Management
9
Victory Capital Management
Texas
$24M -$3.15M -33,652 -12%
MML Investors Services
10
MML Investors Services
Massachusetts
$21.9M +$20.8M +222,784 +9,682%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$21.9M -$4M -42,793 -16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$18.6M +$17.7M +189,510 +21,198%
ECM
13
ETrade Capital Management
Virginia
$18M +$17.3M +184,595 New
WP
14
WealthSource Partners
California
$13.2M +$12.7M +135,657 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$11.9M +$11.4M +121,890 New
TWM
16
Trinity Wealth Management
Pennsylvania
$11.3M +$10.9M +116,242 New
PA
17
Parallel Advisors
California
$11.3M +$10.8M +115,543 New
Jane Street
18
Jane Street
New York
$11.2M +$4.9M +52,409 +84%
MPW
19
MA Private Wealth
California
$9.64M +$9.25M +98,993 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$9.09M +$8.72M +93,344 New
MCIA
21
Mountain Capital Investment Advisors
Colorado
$7.77M +$7.43M +79,501 New
Ameriprise
22
Ameriprise
Minnesota
$7.46M +$7.17M +76,674 New
Wells Fargo
23
Wells Fargo
California
$7.34M +$4.87M +52,115 +224%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$7.29M +$47.9K +513 +0.7%
Truist Financial
25
Truist Financial
North Carolina
$7.16M +$6.86M +73,455 New