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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$702K +$22.2K +534 +3%
BRWA
27
B. Riley Wealth Advisors
Florida
$684K +$116K +2,799 +21%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$664K +$643K +15,447 New
ECM
29
ETrade Capital Management
Virginia
$602K -$8.49K -204 -1%
SC
30
Scotia Capital
Ontario, Canada
$463K +$448K +10,770 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$377K +$28.6K +687 +9%
FIM
32
Freedom Investment Management
Connecticut
$336K -$4.74K -114 -1%
VKH
33
Virtu KCG Holdings
New York
$336K +$326K +7,827 New
BPC
34
Banque Pictet & Cie
Switzerland
$327K
CA
35
Cetera Advisors
Colorado
$324K +$20.1K +483 +7%
CWM
36
Concert Wealth Management
California
$267K +$259K +6,222 New
SPC
37
Sigma Planning Corp
Michigan
$250K +$242K +5,820 New
Creative Planning
38
Creative Planning
Kansas
$237K +$34.3K +825 +18%
PAG
39
Private Advisor Group
New Jersey
$228K +$49.9K +1,200 +29%
Citigroup
40
Citigroup
New York
$153K +$7.36K +177 +5%
PMFA
41
Plante Moran Financial Advisors
Michigan
$129K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$102K +$53K +1,275 +115%
KA
43
Klingman & Associates
New York
$85K +$82.5K +1,983 New
ASN
44
Advisory Services Network
Georgia
$70K +$70.3K +1,689 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$58K +$624 +15 +1%
Barclays
46
Barclays
United Kingdom
$48K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48K
NFG
48
Next Financial Group
Texas
$38K -$135K -3,252 -79%
FANJ
49
Financial Architects (New Jersey)
New Jersey
$37K +$125 +3 +0.4%
UFA
50
US Financial Advisors
Massachusetts
$33K +$31.8K +765 New