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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Cetera Advisors
Colorado
$281K +$16.6K +399 +6%
Creative Planning
27
Creative Planning
Kansas
$187K -$2.13K -51 -1%
NFG
28
Next Financial Group
Texas
$165K +$172K +4,137 New
PAG
29
Private Advisor Group
New Jersey
$163K +$171K +4,092 New
Citigroup
30
Citigroup
New York
$135K -$59.2K -1,419 -29%
PMFA
31
Plante Moran Financial Advisors
Michigan
$119K
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$53K +$1.5K +36 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$45K +$22.5K +540 +95%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K
Barclays
35
Barclays
United Kingdom
$43K
FANJ
36
Financial Architects (New Jersey)
New Jersey
$34K +$125 +3 +0.4%
WA
37
WFG Advisors
Texas
$20K
ECM
38
Exchange Capital Management
Michigan
$19K -$53.5K -1,284 -72%
DBT
39
Dubuque Bank & Trust
Iowa
$7K -$625 -15 -8%
MWP
40
MYCIO Wealth Partners
Pennsylvania
$7K +$125 +3 +2%
MAM
41
Meeder Asset Management
Ohio
$7K +$7.75K +186 New
TAIM
42
TD Ameritrade Investment Management
Nebraska
$3K
CS
43
Credit Suisse
Switzerland
-$696K -16,344 Closed
TH
44
Timber Hill
Connecticut
-$522K -12,264 Closed
VFS
45
VSR Financial Services
Kansas
-$369K -8,658 Closed
VF
46
Virtu Financial
New York
-$342K -8,025 Closed
SI
47
SII Investments
Wisconsin
-$247K -5,817 Closed
CWM
48
Concert Wealth Management
California
-$204K -5,067 Closed
JA
49
JOYN Advisors
Georgia
-$67K -1,575 Closed
PAS
50
Partnervest Advisory Services
California
-$62K -1,446 Closed