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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$454K +$29.7K +735 +7%
JP Morgan Chase
27
JP Morgan Chase
New York
$418K +$19.6K +486 +5%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$360K
VKH
29
Virtu KCG Holdings
New York
$351K -$422K -10,434 -55%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$340K +$16.5K +408 +5%
CA
31
Cetera Advisors
Colorado
$320K +$5.58K +138 +2%
PAG
32
Private Advisor Group
New Jersey
$320K +$96.5K +2,388 +43%
LCM
33
Liberty Capital Management
Michigan
$312K +$312K +7,725 New
SI
34
SII Investments
Wisconsin
$310K -$66.2K -1,638 -18%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$289K +$128K +3,171 +79%
BPC
36
Banque Pictet & Cie
Switzerland
$281K
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$239K -$11.4K -282 -5%
GWM
38
Geneos Wealth Management
Colorado
$239K
ICAS
39
Investors Capital Advisory Services
Massachusetts
$223K +$4.49K +111 +2%
AMG
40
Asset Management Group
Connecticut
$222K +$1.09K +27 +0.5%
Jane Street
41
Jane Street
New York
$214K -$2.28M -56,460 -91%
SG Americas Securities
42
SG Americas Securities
New York
$206K +$206K +5,100 New
SG
43
Societe Generale
$206K +$206K +5,100 New
Mariner
44
Mariner
Kansas
$205K -$20.5K -507 -9%
Creative Planning
45
Creative Planning
Kansas
$172K +$10.4K +258 +6%
PMFA
46
Plante Moran Financial Advisors
Michigan
$121K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$77K -$28.3K -699 -27%
NFG
48
Next Financial Group
Texas
$76K -$6.43K -159 -8%
Citigroup
49
Citigroup
New York
$75K +$3.88K +96 +5%
ASN
50
Advisory Services Network
Georgia
$48K