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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$465K +$14.5K +342 +3%
SG Americas Securities
27
SG Americas Securities
New York
$446K +$219K +5,154 +101%
MWAC
28
Mariner Wealth Advisors (Cincinnati)
Ohio
$387K
NL
29
NWAM LLC
Washington
$351K +$343K +8,070 New
PAG
30
Private Advisor Group
New Jersey
$346K +$5.1K +120 +2%
CA
31
Cetera Advisors
Colorado
$344K
Citadel Advisors
32
Citadel Advisors
Florida
$342K -$4.76M -111,996 -93%
CWM
33
Concert Wealth Management
California
$315K +$310K +7,290 New
BPC
34
Banque Pictet & Cie
Switzerland
$303K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$293K -$71.6K -1,686 -20%
SI
36
SII Investments
Wisconsin
$293K -$39K -918 -12%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$288K -$22.8K -537 -7%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$281K +$274K +6,450 New
GWM
39
Geneos Wealth Management
Colorado
$255K
AMG
40
Asset Management Group
Connecticut
$239K
Mariner
41
Mariner
Kansas
$220K
CAN
42
Cetera Advisor Networks
California
$211K +$206K +4,860 New
Northern Trust
43
Northern Trust
Illinois
$207K +$202K +4,755 New
SPC
44
Sigma Planning Corp
Michigan
$204K +$199K +4,686 New
NFG
45
Next Financial Group
Texas
$201K +$116K +2,727 +144%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$171K +$86.4K +2,034 +107%
Creative Planning
47
Creative Planning
Kansas
$155K -$29.1K -684 -16%
PMFA
48
Plante Moran Financial Advisors
Michigan
$130K
Citigroup
49
Citigroup
New York
$69K -$12.5K -294 -16%
ASN
50
Advisory Services Network
Georgia
$52K