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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BKA
26
Brick & Kyle Associates
Pennsylvania
$62K +$60.2K +1,800 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$49K
BIM
28
BlackRock Investment Management
Delaware
$48K +$46.4K +1,388 New
AIG
29
American International Group
New York
$43.1K +$20.5K +612 +97%
FWM
30
Focused Wealth Management
New York
$40K
ASN
31
Advisory Services Network
Georgia
$39K +$38.9K +1,164 New
WEC
32
Winslow Evans & Crocker
Massachusetts
$37.4K
BRWA
33
B. Riley Wealth Advisors
Florida
$30K +$28.7K +860 New
BFEC
34
Benjamin F. Edwards & Company
Missouri
$26K
NES
35
New England Securities
New York
$26K +$9.76K +292 +65%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$25K +$10K +300 +74%
MFS
37
MSI Financial Services
Massachusetts
$20K -$84.1K -2,516 -81%
IF
38
Ironwood Financial
Arizona
$9K +$8.69K +260 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5K +$4.68K +140 New
TH
40
Timber Hill
Connecticut
-$1.21M -37,500 Closed
VKH
41
Virtu KCG Holdings
New York
-$1.12M -34,676 Closed
Jane Street
42
Jane Street
New York
-$927K -28,652 Closed
TFCP
43
Twin Focus Capital Partners
Massachusetts
-$51K -1,584 Closed
WA
44
WFG Advisors
Texas
-$25K -772 Closed
US Bancorp
45
US Bancorp
Minnesota
-$23K -696 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
+$134 +4 New