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iShares Morningstar Small-Cap Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.11M +$4.31M +134,004 +121%
Goldman Sachs
2
Goldman Sachs
New York
$7.54M +$1.12M +34,800 +18%
Jane Street
3
Jane Street
New York
$6.43M +$6.25M +194,376 New
Wells Fargo
4
Wells Fargo
California
$6.18M +$2.64M +82,200 +79%
Morgan Stanley
5
Morgan Stanley
New York
$5.51M +$688K +21,396 +15%
Bank of America
6
Bank of America
North Carolina
$4.21M -$382K -11,880 -9%
Ameriprise
7
Ameriprise
Minnesota
$4.01M +$73.7K +2,292 +2%
UBS Group
8
UBS Group
Switzerland
$2.37M +$1.67M +52,062 +268%
RJA
9
Raymond James & Associates
Florida
$2.2M +$2.14M +66,540 New
LFAS
10
Level Four Advisory Services
Texas
$2.03M -$143K -4,440 -7%
MHS
11
M Holdings Securities
Oregon
$1.5M
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.42M +$785K +24,408 +132%
CMP
13
Courage Miller Partners
Virginia
$1.26M -$2.7K -84 -0.2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.1M +$676K +21,030 +172%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$976K +$51.1K +1,590 +6%
MAS
16
Madden Advisory Services
Florida
$891K
Koshinski Asset Management
17
Koshinski Asset Management
Illinois
$836K +$458K +14,250 +129%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$789K -$20.3K -630 -3%
F
19
F3Logic
Minnesota
$689K
AG
20
Advisor Group
Arizona
$541K +$30.9K +960 +6%
MML Investors Services
21
MML Investors Services
Massachusetts
$493K +$269K +8,370 +128%
AFP
22
Ausdal Financial Partners
Iowa
$472K
BO
23
BRR OpCo
Ohio
$422K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$355K
AHC
25
Adell Harriman & Carpenter
Texas
$345K