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iShares Morningstar Small-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$752K +$745K +14,046 New
Citadel Advisors
27
Citadel Advisors
Florida
$745K -$948K -17,871 -56%
WWM
28
Western Wealth Management
Colorado
$670K +$333K +6,271 +100%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$557K +$7.8K +147 +1%
RJA
30
Raymond James & Associates
Florida
$542K +$106 +2 +0%
FA
31
Flagstar Advisors
New York
$541K -$9.29K -175 -2%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$520K -$77.1K -1,452 -13%
KAS
33
Kestra Advisory Services
Texas
$518K +$33.3K +627 +7%
LFAS
34
Level Four Advisory Services
Texas
$467K
CAN
35
Cetera Advisor Networks
California
$459K +$455K +8,570 New
PCM
36
Parsons Capital Management
Rhode Island
$450K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$428K
Citigroup
38
Citigroup
New York
$374K -$8.54K -161 -2%
SPC
39
Sigma Planning Corp
Michigan
$354K +$6.74K +127 +2%
UCFA
40
United Capital Financial Advisors
Texas
$259K +$425 +8 +0.2%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$234K +$232K +4,379 New
Franklin Resources
42
Franklin Resources
California
$225K
FWM
43
FFT Wealth Management
Pennsylvania
$219K
BPA
44
Beacon Pointe Advisors
California
$212K +$210K +3,952 New
BC
45
Bartlett & Co
Ohio
$193K
BCWM
46
Bartlett & Co Wealth Management
Ohio
$193K
FCA
47
FinTrust Capital Advisors
South Carolina
$115K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$70K +$10.2K +192 +17%
MCC
49
Money Concepts Capital
Florida
$58K +$10.6K +200 +22%
MPCG
50
Matrix Private Capital Group
New York
$42K