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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MEG
151
Millstone Evans Group
Colorado
$19.1K
CTC
152
Central Trust Company
Missouri
$18.2K +$17K +278 New
PF
153
PlanVest Financial
Maryland
$16.4K
NS
154
NBC Securities
Alabama
$13.7K -$1.04K -17 -8%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$12.2K
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$10.2K -$1.16K -19 -11%
WA
157
WPG Advisers
Maryland
$7.39K
CWP
158
Concord Wealth Partners
Virginia
$7.34K +$6.85K +112 New
CTA
159
Colonial Trust Advisors
South Carolina
$6.55K +$6.11K +100 New
IF
160
Integrity Financial
Wyoming
$4.98K
GM
161
GeoWealth Management
Illinois
$3.47K +$428 +7 +15%
CPBTD
162
Central Pacific Bank - Trust Division
Hawaii
$3.15K
Russell Investments Group
163
Russell Investments Group
United Kingdom
$3.02K -$306 -5 -10%
CWM
164
Copia Wealth Management
Oregon
$1.64K
CA
165
CoreCap Advisors
Michigan
$918
HNB
166
Huntington National Bank
Ohio
$66
SL
167
Systelligence LLC
Minnesota
-$14.3M -260,499 Closed
CW
168
CreativeOne Wealth
Kansas
-$711K -12,976 Closed
Lido Advisors
169
Lido Advisors
California
-$610K -11,123 Closed
Jane Street
170
Jane Street
New York
-$360K -6,568 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
-$301K -5,488 Closed
PCM
172
Passive Capital Management
Maryland
-$300K -5,483 Closed
JSA
173
Jim Saulnier & Associates
Colorado
-$281K -5,121 Closed
WCP
174
Wick Capital Partners
Pennsylvania
-$266K -4,995 Closed
KPWS
175
Kestra Private Wealth Services
Texas
-$224K -4,087 Closed