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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.9M +$8.93M +214,857 +57%
Wells Fargo
2
Wells Fargo
California
$9.05M -$1.54M -36,993 -10%
AAS
3
Avantax Advisory Services
Texas
$6.71M -$80.5K -1,935 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.45M +$3.34M +80,235 +55%
MTC
5
Matrix Trust Company
Colorado
$4.45M -$46.9K -1,128 -0.7%
Ameriprise
6
Ameriprise
Minnesota
$2.97M +$59.4K +1,428 +1%
Bank of America
7
Bank of America
North Carolina
$2.92M +$577K +13,872 +16%
LPL Financial
8
LPL Financial
California
$2.44M -$60.7K -1,461 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$2.44M +$1.84M +44,235 +107%
CCP
10
Cardan Capital Partners
Colorado
$2.26M -$14.3M -342,942 -81%
CPIG
11
Chicago Partners Investment Group
Illinois
$2.23M -$679K -16,329 -18%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.84M +$2.08M +50,124 +342%
UBS Group
13
UBS Group
Switzerland
$1.56M -$1.89M -45,441 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$1.32M +$1.42M +34,272 +286%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.28M -$388K -9,333 -17%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1M -$4.11M -98,925 -74%
FAAS
17
First Allied Advisory Services
California
$623K +$87.7K +2,109 +11%
PIA
18
Perennial Investment Advisors
California
$616K -$55.5K -1,335 -6%
AW
19
ACG Wealth
Georgia
$613K -$239K -5,748 -21%
CMP
20
Courage Miller Partners
Virginia
$609K -$28.7K -690 -3%
Jane Street
21
Jane Street
New York
$609K +$438K +10,539 +97%
Osaic Holdings
22
Osaic Holdings
Arizona
$595K +$1.69M +40,632 New
TC
23
TAP Consulting
Missouri
$571K +$6.86K +165 +0.8%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$539K +$77.3K +1,860 +11%
PSF
25
Pacific Sun Financial
California
$534K -$12.5K -300 -2%