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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$390K +$7.45K +176 +2%
LFAS
27
Level Four Advisory Services
Texas
$367K
RJA
28
Raymond James & Associates
Florida
$304K -$40.1K -948 -12%
IF
29
Ironwood Financial
Arizona
$237K +$15.7K +372 +7%
Franklin Resources
30
Franklin Resources
California
$218K
VF
31
Virtu Financial
New York
$200K -$135K -3,184 -41%
US Bancorp
32
US Bancorp
Minnesota
$131K
CA
33
Calton & Associates
Florida
$68K +$64K +1,512 New
WEC
34
Winslow Evans & Crocker
Massachusetts
$40.9K
IWM
35
IHT Wealth Management
Illinois
$30K +$28.3K +668 New
SWM
36
SeaCrest Wealth Management
New York
$28K +$26.7K +632 New
HCM
37
Highlander Capital Management
New Jersey
$26K
CPIG
38
Chicago Partners Investment Group
Illinois
$20K +$169 +4 +0.9%
FWM
39
Focused Wealth Management
New York
$19K
CAC
40
Certified Advisory Corp
Florida
$12K +$11.7K +276 New
GWM
41
Geneos Wealth Management
Colorado
$11K
PFGIA
42
Patriot Financial Group Insurance Agency
Massachusetts
$9K
JP Morgan Chase
43
JP Morgan Chase
New York
$9K +$8.46K +200 New
APA
44
American Portfolios Advisors
New York
$8.71K +$8.46K +200 New
TFS
45
TrustCore Financial Services
Tennessee
$8K +$7.62K +180 New
JCM
46
Jacobi Capital Management
Pennsylvania
$7K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$6K
GRP
48
Global Retirement Partners
California
$5K
HighTower Advisors
49
HighTower Advisors
Illinois
-$840K -20,024 Closed
ACI
50
Alpha Cubed Investments
California
-$262K -6,280 Closed