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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$378K -$29.9K -756 -7%
LFAS
27
Level Four Advisory Services
Texas
$342K
PCM
28
Parsons Capital Management
Rhode Island
$341K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$314K
SPC
30
Sigma Planning Corp
Michigan
$224K +$9.8K +248 +5%
BMCM
31
Bryn Mawr Capital Management
Pennsylvania
$216K
WWM
32
Western Wealth Management
Colorado
$209K +$210K +5,308 New
Franklin Resources
33
Franklin Resources
California
$180K
BCWM
34
Bartlett & Co Wealth Management
Ohio
$141K
BC
35
Bartlett & Co
Ohio
$141K
ASN
36
Advisory Services Network
Georgia
$118K +$119K +3,000 New
FCA
37
FinTrust Capital Advisors
South Carolina
$84K
IF
38
Ironwood Financial
Arizona
$81K -$13.4K -340 -14%
SFS
39
Sowell Financial Services
Arkansas
$68K
Fidelity Investments
40
Fidelity Investments
Massachusetts
$53K -$158 -4 -0.3%
APA
41
American Portfolios Advisors
New York
$31.8K
NNP
42
Nachman Norwood & Parrott
South Carolina
$30K +$30.2K +764 New
MPCG
43
Matrix Private Capital Group
New York
$26K
HCM
44
Highlander Capital Management
New Jersey
$24K
FWM
45
Focused Wealth Management
New York
$17K
TFGT
46
TS Financial Group (TSFG)
Illinois
$16K
NFG
47
Next Financial Group
Texas
$14K +$14.1K +356 New
AIC
48
Archer Investment Corporation
Indiana
$8.15K
OAJ
49
Ogorek Anthony Joseph
New York
$5K
HNB
50
Huntington National Bank
Ohio
$3K