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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.07M -$30.9K -723 -3%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$1.03M +$350K +8,187 +53%
CPIG
28
Chicago Partners Investment Group
Illinois
$833K +$67.3K +1,572 +9%
BRWA
29
B. Riley Wealth Advisors
Florida
$745K +$48.4K +1,131 +7%
ECM
30
ETrade Capital Management
Virginia
$606K -$5.65K -132 -0.9%
SC
31
Scotia Capital
Ontario, Canada
$462K -$8.99K -210 -2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$441K +$56.7K +1,326 +15%
SPC
33
Sigma Planning Corp
Michigan
$365K +$108K +2,520 +43%
CA
34
Cetera Advisors
Colorado
$332K +$5.13K +120 +2%
FIM
35
Freedom Investment Management
Connecticut
$330K -$11.2K -261 -3%
BPC
36
Banque Pictet & Cie
Switzerland
$305K -$27.6K -645 -8%
PAG
37
Private Advisor Group
New Jersey
$252K +$19.8K +462 +9%
AMG
38
Asset Management Group
Connecticut
$233K +$228K +5,322 New
RBC
39
Ronald Blue & Co
Georgia
$201K +$196K +4,587 New
Creative Planning
40
Creative Planning
Kansas
$166K -$73.8K -1,725 -31%
Citigroup
41
Citigroup
New York
$161K +$4.88K +114 +3%
PMFA
42
Plante Moran Financial Advisors
Michigan
$131K
AF
43
Allworth Financial
California
$99K +$96.7K +2,259 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$94K -$10.1K -237 -10%
KA
45
Klingman & Associates
New York
$87K
NFG
46
Next Financial Group
Texas
$81K +$42.1K +984 +111%
ASN
47
Advisory Services Network
Georgia
$75K
US Bancorp
48
US Bancorp
Minnesota
$60K +$58.4K +1,365 New
Barclays
49
Barclays
United Kingdom
$48K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$43K +$41.8K +978 New