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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
$19.8M -$687K -11,767 -3%
LPL Financial
2
LPL Financial
California
$4.57M -$158K -2,712 -3%
AWS
3
Atria Wealth Solutions
New York
$3.77M +$243K +4,157 +6%
Wells Fargo
4
Wells Fargo
California
$3.76M +$159K +2,731 +4%
Bank of America
5
Bank of America
North Carolina
$3.13M +$73.4K +1,257 +2%
AAS
6
Avantax Advisory Services
Texas
$2.86M -$40.3K -691 -1%
AWM
7
Adams Wealth Management
Utah
$2.65M +$16.5K +283 +0.6%
CI
8
CacheTech Inc
Utah
$2.65M +$16.5K +283 +0.6%
Goldman Sachs
9
Goldman Sachs
New York
$2.36M
GA
10
Goldstein Advisors
Wisconsin
$2.26M -$29K -496 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.07M +$225K +3,848 +11%
GIA
12
Gladstone Institutional Advisory
Florida
$2.07M -$35.4K -606 -2%
Raymond James Financial
13
Raymond James Financial
Florida
$1.83M +$6.36K +109 +0.3%
UBS Group
14
UBS Group
Switzerland
$1.77M +$211K +3,608 +12%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.58M
BAMG
16
Brand Asset Management Group
Missouri
$1.57M +$5.2K +89 +0.3%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$1.43M +$162K +2,780 +12%
CL
18
Choreo LLC
Illinois
$1.33M +$4.09K +70 +0.3%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.31M -$170K -2,920 -11%
Ameriprise
20
Ameriprise
Minnesota
$1.21M +$63.6K +1,089 +5%
NFG
21
Nations Financial Group
Iowa
$1.13M -$34.9K -598 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.08M +$533K +9,123 +84%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$740K -$5.14K -88 -0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$633K -$319K -5,458 -32%
Jane Street
25
Jane Street
New York
$613K +$661K +11,318 New