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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ETrade Capital Management
Virginia
$564K +$3.43K +87 +0.6%
Citadel Advisors
27
Citadel Advisors
Florida
$546K -$2.36M -59,760 -81%
ICAS
28
Investors Capital Advisory Services
Massachusetts
$460K -$899K -22,785 -65%
FIM
29
Freedom Investment Management
Connecticut
$418K -$11.2M -285,120 -96%
JP Morgan Chase
30
JP Morgan Chase
New York
$412K -$33.1K -840 -7%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$343K -$20.2K -513 -5%
MWAC
32
Mariner Wealth Advisors (Cincinnati)
Ohio
$341K +$351K +8,907 New
VKH
33
Virtu KCG Holdings
New York
$325K +$17.3K +438 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$302K +$169K +4,275 +118%
CA
35
Cetera Advisors
Colorado
$278K +$1.18K +30 +0.4%
BPC
36
Banque Pictet & Cie
Switzerland
$266K
MFS
37
MSI Financial Services
Massachusetts
$260K +$156K +3,966 +140%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$238K +$245K +6,207 New
Mariner
39
Mariner
Kansas
$213K -$132K -3,333 -37%
PAG
40
Private Advisor Group
New Jersey
$211K -$13K -330 -6%
AMG
41
Asset Management Group
Connecticut
$207K +$1.3K +33 +0.6%
OBWP
42
O'Brien Wealth Partners
Massachusetts
$201K +$207K +5,250 New
Creative Planning
43
Creative Planning
Kansas
$153K +$7.93K +201 +5%
Citigroup
44
Citigroup
New York
$118K +$14.8K +375 +14%
PMFA
45
Plante Moran Financial Advisors
Michigan
$115K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$109K -$372K -9,432 -77%
AF
47
Allworth Financial
California
$100K +$5.21K +132 +5%
NFG
48
Next Financial Group
Texas
$78K -$7.69K -195 -9%
KA
49
Klingman & Associates
New York
$76K
ASN
50
Advisory Services Network
Georgia
$46K -$19.3K -489 -29%