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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
26
Camarda Financial Advisors
Florida
$874K -$888K -18,372 -50%
ECM
27
ETrade Capital Management
Virginia
$630K -$4.93K -102 -0.8%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$590K +$238K +4,932 +67%
FIM
29
Freedom Investment Management
Connecticut
$557K +$8.27K +171 +1%
NL
30
NWAM LLC
Washington
$550K +$18.7K +387 +4%
JP Morgan Chase
31
JP Morgan Chase
New York
$503K +$67.1K +1,389 +15%
PAG
32
Private Advisor Group
New Jersey
$453K +$64K +1,323 +16%
MWAC
33
Mariner Wealth Advisors (Cincinnati)
Ohio
$428K +$431K +8,907 New
TH
34
Timber Hill
Connecticut
$413K +$416K +8,598 New
FAAS
35
First Allied Advisory Services
California
$370K +$372K +7,701 New
OAM
36
Oppenheimer Asset Management
New York
$341K +$343K +7,092 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$333K
CA
38
Cetera Advisors
Colorado
$328K -$42.2K -873 -11%
LFAS
39
Level Four Advisory Services
Texas
$327K +$335K +6,936 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$312K -$2.61K -54 -0.8%
SI
41
SII Investments
Wisconsin
$310K +$580 +12 +0.2%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$305K +$13.5K +279 +5%
GWM
43
Geneos Wealth Management
Colorado
$282K
AMG
44
Asset Management Group
Connecticut
$268K +$870 +18 +0.3%
Mariner
45
Mariner
Kansas
$244K
NPC
46
National Planning Corporation
California
$244K +$17.7K +366 +8%
FLI
47
Family Legacy Inc
South Carolina
$232K +$233K +4,830 New
SPC
48
Sigma Planning Corp
Michigan
$225K
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$214K +$215K +4,449 New
Northern Trust
50
Northern Trust
Illinois
$209K +$1.74K +36 +0.8%