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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$226K +$225K +6,692 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$216K +$215K +6,412 New
IF
28
Ironwood Financial
Arizona
$176K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$111K
CG
30
Colony Group
Massachusetts
$110K +$110K +3,276 New
CFA
31
CT Financial Advisors
Pennsylvania
$88.2K +$403 +12 +0.5%
BKA
32
Brick & Kyle Associates
Pennsylvania
$61K
WEC
33
Winslow Evans & Crocker
Massachusetts
$36.4K
VCM
34
Versant Capital Management
Arizona
$35K
FWM
35
Focused Wealth Management
New York
$15K
CPIG
36
Chicago Partners Investment Group
Illinois
$15K +$134 +4 +0.9%
SEI Investments
37
SEI Investments
Pennsylvania
$10K +$10.2K +304 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$9.13K +272 New
GWM
39
Geneos Wealth Management
Colorado
$8K
WP
40
WealthPLAN Partners
Nebraska
$5.4K +$10.7K +320 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5K -$25.3K -752 -84%
MFW
42
Mosaic Family Wealth
Missouri
$5K
AIG
43
American International Group
New York
-$325K -9,744 Closed
UFA
44
US Financial Advisors
Massachusetts
-$40K -1,204 Closed
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
-$27K -824 Closed
TFA
46
Transamerica Financial Advisors
Florida
-$23K -672 Closed
NFG
47
Next Financial Group
Texas
-$3K -96 Closed
ASN
48
Advisory Services Network
Georgia
-$1K -24 Closed