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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SHA
26
Seneca House Advisors
Virginia
$506K
RJA
27
Raymond James & Associates
Florida
$478K +$6.06K +140 +1%
AG
28
Advisor Group
Arizona
$462K -$17.5K -404 -4%
VF
29
Virtu Financial
New York
$459K -$468K -10,800 -51%
PCM
30
Parsons Capital Management
Rhode Island
$398K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$391K -$164K -3,796 -30%
LFAS
32
Level Four Advisory Services
Texas
$382K
WWM
33
Western Wealth Management
Colorado
$380K +$26.8K +620 +8%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$350K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$316K -$3.32M -76,652 -91%
LFA
36
Legacy Financial Advisors
Kentucky
$313K
AHC
37
Adell Harriman & Carpenter
Texas
$268K +$265K +6,132 New
BMCM
38
Bryn Mawr Capital Management
Pennsylvania
$268K
BSW
39
Buckingham Strategic Wealth
Missouri
$223K
IF
40
Ironwood Financial
Arizona
$206K
Bank of New York Mellon
41
Bank of New York Mellon
New York
$205K -$3.46K -80 -2%
Franklin Resources
42
Franklin Resources
California
$201K
William Blair & Company
43
William Blair & Company
Illinois
$96K
US Bancorp
44
US Bancorp
Minnesota
$88K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$80K
SFS
46
Sowell Financial Services
Arkansas
$76K +$75.3K +1,740 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$28K +$5.89K +136 +27%
HCM
48
Highlander Capital Management
New Jersey
$27K
GWM
49
Geneos Wealth Management
Colorado
$23K
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$20K