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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
$432K -$73.3K -1,626 -15%
PAG
27
Private Advisor Group
New Jersey
$401K +$7.71K +171 +2%
CA
28
Cetera Advisors
Colorado
$367K -$8.39K -186 -2%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$350K +$40.6K +900 +14%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$330K +$135K +3,000 +76%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$311K -$4.06K -90 -1%
SI
32
SII Investments
Wisconsin
$307K -$14.7K -327 -5%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$289K -$29.5K -654 -10%
GWM
34
Geneos Wealth Management
Colorado
$279K
AMG
35
Asset Management Group
Connecticut
$265K +$3.38K +75 +1%
Mariner
36
Mariner
Kansas
$241K
NPC
37
National Planning Corporation
California
$228K +$215K +4,761 New
VF
38
Virtu Financial
New York
$224K +$212K +4,701 New
SPC
39
Sigma Planning Corp
Michigan
$223K +$135 +3 +0.1%
NFG
40
Next Financial Group
Texas
$213K -$6.36K -141 -3%
Northern Trust
41
Northern Trust
Illinois
$205K -$19.9K -441 -9%
Creative Planning
42
Creative Planning
Kansas
$170K
PMFA
43
Plante Moran Financial Advisors
Michigan
$143K
EDRH
44
Edmond de Rothschild Holding
Switzerland
$125K +$118K +2,616 New
AAP
45
Arax Advisory Partners
Colorado
$119K +$113K +2,505 New
Citigroup
46
Citigroup
New York
$92K +$16.1K +357 +23%
IWM
47
IHT Wealth Management
Illinois
$74K +$69.8K +1,548 New
CFD
48
Creative Financial Designs
Indiana
$64K +$61K +1,353 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$43K +$40.6K +900 New
UBS AM
50
UBS AM
Illinois
$41K +$39.2K +870 New