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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$226K +$224K +5,604 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$207K +$205K +5,132 New
IF
28
Ironwood Financial
Arizona
$205K
Franklin Resources
29
Franklin Resources
California
$202K +$200K +5,000 New
CS
30
Comerica Securities
Michigan
$200K +$197K +4,940 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$136K
WEC
32
Winslow Evans & Crocker
Massachusetts
$43.6K
Creative Planning
33
Creative Planning
Kansas
$27K
HCM
34
Highlander Capital Management
New Jersey
$25K
FWM
35
Focused Wealth Management
New York
$18K
OIA
36
OneDigital Investment Advisors
Kansas
$18K +$18.1K +452 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
GWM
38
Geneos Wealth Management
Colorado
$10K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$8K
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6K
GRP
41
Global Retirement Partners
California
$5K
MFW
42
Mosaic Family Wealth
Missouri
$5K
TWA
43
TCI Wealth Advisors
Arizona
$3K +$2.56K +64 New
Bessemer Group
44
Bessemer Group
New Jersey
-$1.31M -32,860 Closed
VF
45
Virtu Financial
New York
-$470K -11,772 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$257K -6,440 Closed
BKA
47
Brick & Kyle Associates
Pennsylvania
-$48K -1,200 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$33K -828 Closed
CPIG
49
Chicago Partners Investment Group
Illinois
-$18K -464 Closed