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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
$20.5M -$1.16M -20,456 -5%
LPL Financial
2
LPL Financial
California
$5.73M -$251K -4,410 -4%
AAS
3
Avantax Advisory Services
Texas
$4.18M +$550K +9,672 +15%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.7M -$225K -3,952 -6%
Ameriprise
5
Ameriprise
Minnesota
$2.86M -$168K -2,957 -5%
UBS Group
6
UBS Group
Switzerland
$2.37M +$515K +9,052 +27%
Wells Fargo
7
Wells Fargo
California
$2.16M +$69.2K +1,218 +3%
BAMG
8
Brand Asset Management Group
Missouri
$2.03M -$14.3K -252 -0.7%
Citadel Advisors
9
Citadel Advisors
Florida
$1.93M +$885K +15,571 +83%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.83M -$131K -2,306 -7%
Bank of America
11
Bank of America
North Carolina
$1.72M -$124K -2,173 -7%
SFS
12
Sowell Financial Services
Arkansas
$1.59M +$575K +10,122 +56%
SAS
13
Sanford Advisory Services
Michigan
$1.59M
JP Morgan Chase
14
JP Morgan Chase
New York
$1.36M
CL
15
Choreo LLC
Illinois
$1.33M
ACP
16
Aveo Capital Partners
Colorado
$1.28M -$30.3K -533 -2%
NFG
17
Nations Financial Group
Iowa
$1.23M +$2.67K +47 +0.2%
FTUS
18
Flow Traders U.S.
New York
$1.18M +$1.19M +20,977 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.13M -$132K -2,318 -10%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.04M -$25.7K -452 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$905K +$21.8K +383 +2%
PAG
22
Private Advisor Group
New Jersey
$887K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$691K +$18.1K +319 +3%
KAS
24
Kestra Advisory Services
Texas
$609K +$14.9K +263 +2%
FA
25
Flagstar Advisors
New York
$585K +$593K +10,431 New