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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$616K +$97.5K +2,144 +20%
SHA
27
Seneca House Advisors
Virginia
$506K -$37.5K -824 -7%
AG
28
Advisor Group
Arizona
$503K +$6.37K +140 +1%
PCM
29
Parsons Capital Management
Rhode Island
$430K
LFAS
30
Level Four Advisory Services
Texas
$412K
WWM
31
Western Wealth Management
Colorado
$386K -$15.5K -340 -4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$378K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$340K
BMCM
34
Bryn Mawr Capital Management
Pennsylvania
$289K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$277K -$139K -3,064 -34%
IF
36
Ironwood Financial
Arizona
$222K -$909 -20 -0.4%
Franklin Resources
37
Franklin Resources
California
$217K
SPC
38
Sigma Planning Corp
Michigan
$212K +$204K +4,496 New
AHC
39
Adell Harriman & Carpenter
Texas
$208K -$78.6K -1,728 -28%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$207K -$13.6K -300 -6%
V
41
Veritable
Delaware
$203K +$195K +4,296 New
AIC
42
Ameritas Investment Company
Nebraska
$107K +$103K +2,272 New
William Blair & Company
43
William Blair & Company
Illinois
$104K
US Bancorp
44
US Bancorp
Minnesota
$94K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$87K
APA
46
American Portfolios Advisors
New York
$85.9K +$73.7K +1,620 +810%
SFS
47
Sowell Financial Services
Arkansas
$82K
ACM
48
Anfield Capital Management
California
$44K +$42.7K +940 New
HPC
49
HM Payson & Co
Maine
$34K +$32.6K +716 New
SMFS
50
Squar Milner Financial Services
California
$33K +$31.8K +700 New