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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$418K -$15.5K -426 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
$392K -$33.4K -918 -9%
SI
28
SII Investments
Wisconsin
$370K +$338K +9,306 New
MWAC
29
Mariner Wealth Advisors (Cincinnati)
Ohio
$354K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$319K -$35.1K -966 -11%
CA
31
Cetera Advisors
Colorado
$307K +$16.1K +444 +6%
BPC
32
Banque Pictet & Cie
Switzerland
$277K
MFS
33
MSI Financial Services
Massachusetts
$261K -$8.39K -231 -3%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$246K
GWM
35
Geneos Wealth Management
Colorado
$232K +$213K +5,865 New
PAG
36
Private Advisor Group
New Jersey
$223K +$2.94K +81 +1%
Mariner
37
Mariner
Kansas
$222K
AMG
38
Asset Management Group
Connecticut
$217K +$2.29K +63 +1%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$215K -$240K -6,606 -55%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$159K -$142K -3,900 -49%
Creative Planning
41
Creative Planning
Kansas
$159K
PMFA
42
Plante Moran Financial Advisors
Michigan
$119K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$103K +$94.3K +2,595 New
AF
44
Allworth Financial
California
$101K -$1.96K -54 -2%
NFG
45
Next Financial Group
Texas
$81K
KA
46
Klingman & Associates
New York
$79K
Citigroup
47
Citigroup
New York
$70K -$48K -1,320 -43%
TRCT
48
Tower Research Capital (TRC)
New York
$60K +$54.7K +1,506 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$51K -$58K -1,596 -56%
ASN
50
Advisory Services Network
Georgia
$48K