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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.4M -$2.38M -52,856 -11%
LPL Financial
2
LPL Financial
California
$4.78M +$173K +3,856 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.67M +$1.93M +42,880 +83%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.19M +$236K +5,248 +7%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.13M +$32K +712 +1%
Ameriprise
6
Ameriprise
Minnesota
$3M -$330K -7,336 -11%
Goldman Sachs
7
Goldman Sachs
New York
$2.15M
Wells Fargo
8
Wells Fargo
California
$2.08M -$265K -5,900 -12%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.98M -$366K -8,144 -17%
BAMG
10
Brand Asset Management Group
Missouri
$1.97M -$9.35K -208 -0.5%
AAS
11
Avantax Advisory Services
Texas
$1.63M -$4.89M -108,672 -77%
UBS Group
12
UBS Group
Switzerland
$1.63M +$37.8K +840 +3%
Bank of America
13
Bank of America
North Carolina
$1.47M +$123K +2,728 +10%
SAS
14
Sanford Advisory Services
Michigan
$1.42M +$1.29M +28,740 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.32M -$2.63M -58,568 -69%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.2M +$1.09M +24,248 New
CL
17
Choreo LLC
Illinois
$1.16M +$3.42K +76 +0.3%
NFG
18
Nations Financial Group
Iowa
$1.01M +$64K +1,424 +8%
TC
19
TAP Consulting
Missouri
$907K -$36.7K -816 -4%
PAG
20
Private Advisor Group
New Jersey
$772K
KAS
21
Kestra Advisory Services
Texas
$686K +$615K +13,672 +5,893%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$667K -$854K -18,996 -58%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$654K +$31.5K +700 +6%
Citigroup
24
Citigroup
New York
$589K +$1.26K +28 +0.2%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$484K