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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$18.3M +$403K +9,792 +2%
Morgan Stanley
2
Morgan Stanley
New York
$15.8M +$1.61M +39,099 +12%
LPL Financial
3
LPL Financial
California
$6.32M +$409K +9,942 +7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.26M +$3.93M +95,475 +185%
Ameriprise
5
Ameriprise
Minnesota
$5.97M +$900K +21,864 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.45M -$464K -11,259 -8%
Wells Fargo
7
Wells Fargo
California
$5.07M +$161K +3,912 +3%
Bank of America
8
Bank of America
North Carolina
$4.53M +$795K +19,311 +22%
AW
9
ACG Wealth
Georgia
$3.18M -$19.5K -474 -0.6%
ICAS
10
Investors Capital Advisory Services
Massachusetts
$2.39M +$16.1K +390 +0.7%
MFS
11
MSI Financial Services
Massachusetts
$2.19M +$1.93M +46,929 +1,058%
U
12
UBS
Switzerland
$2.11M +$108K +2,619 +6%
CMP
13
Courage Miller Partners
Virginia
$2.11M -$21.2K -516 -1%
CFA
14
Camarda Financial Advisors
Florida
$2.03M +$90.7K +2,202 +5%
MHS
15
M Holdings Securities
Oregon
$1.28M +$29.5K +717 +2%
Jane Street
16
Jane Street
New York
$1.27M +$1.23M +29,841 New
NES
17
New England Securities
New York
$1.19M +$38.7K +939 +3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$859K +$13.2K +321 +2%
CS
19
Credit Suisse
Switzerland
$696K +$673K +16,344 New
ECM
20
ETrade Capital Management
Virginia
$615K -$7.16K -174 -1%
BRWA
21
B. Riley Wealth Advisors
Florida
$523K +$579K +14,070 +134%
TH
22
Timber Hill
Connecticut
$522K +$505K +12,264 New
VFS
23
VSR Financial Services
Kansas
$369K -$46.7K -1,134 -12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$367K +$90K +2,187 +34%
VF
25
Virtu Financial
New York
$342K +$83.4K +2,025 +34%