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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$364K +$489K +11,632 New
RJA
27
Raymond James & Associates
Florida
$307K -$137K -3,252 -25%
PCM
28
Parsons Capital Management
Rhode Island
$273K -$16.8K -400 -4%
LFAS
29
Level Four Advisory Services
Texas
$273K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$250K
WWM
31
Western Wealth Management
Colorado
$205K -$71.4K -1,700 -21%
ASN
32
Advisory Services Network
Georgia
$114K -$2.62M -62,324 -94%
US Bancorp
33
US Bancorp
Minnesota
$79K +$22K +524 +26%
IF
34
Ironwood Financial
Arizona
$75K -$96.6K -2,300 -49%
AIC
35
Ameritas Investment Company
Nebraska
$71K
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$67K +$62.2K +1,480 +228%
FCA
37
FinTrust Capital Advisors
South Carolina
$67K +$89.9K +2,140 New
SFS
38
Sowell Financial Services
Arkansas
$55K
William Blair & Company
39
William Blair & Company
Illinois
$50K -$25.2K -600 -27%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$40K -$23.5K -560 -31%
APA
41
American Portfolios Advisors
New York
$21.3K -$47.9K -1,140 -63%
MPCG
42
Matrix Private Capital Group
New York
$21K
SMFS
43
Squar Milner Financial Services
California
$21K
HCM
44
Highlander Capital Management
New Jersey
$19K
FWM
45
Focused Wealth Management
New York
$14K
TFGT
46
TS Financial Group (TSFG)
Illinois
$13K
SWA
47
Stratos Wealth Advisors
Ohio
$13K +$17.1K +408 New
NFG
48
Next Financial Group
Texas
$11K
AIC
49
Archer Investment Corporation
Indiana
$7K
WAP
50
Wealthcare Advisory Partners
Pennsylvania
$6K +$7.56K +180 New