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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$546K +$60.3K +1,161 +12%
FWM
27
Frontier Wealth Management
Missouri
$510K -$76.3K -1,470 -13%
ECM
28
ETrade Capital Management
Virginia
$510K -$26.8K -516 -5%
F
29
F3Logic
Minnesota
$474K +$478K +9,204 New
Jane Street
30
Jane Street
New York
$447K +$453K +8,724 New
LFAS
31
Level Four Advisory Services
Texas
$444K
CA
32
Cetera Advisors
Colorado
$438K +$71.5K +1,377 +19%
PAG
33
Private Advisor Group
New Jersey
$414K +$420K +8,082 New
MWAC
34
Mariner Wealth Advisors (Cincinnati)
Ohio
$406K
SPC
35
Sigma Planning Corp
Michigan
$385K +$78.8K +1,518 +25%
FLI
36
Family Legacy Inc
South Carolina
$329K +$1.56K +30 +0.5%
AMG
37
Asset Management Group
Connecticut
$279K +$1.09K +21 +0.4%
GWM
38
Geneos Wealth Management
Colorado
$262K
CFA
39
Camarda Financial Advisors
Florida
$238K -$7.63K -147 -3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$236K -$3.89K -75 -2%
Citigroup
41
Citigroup
New York
$232K +$53.6K +1,032 +30%
Mariner
42
Mariner
Kansas
$228K
Stifel Financial
43
Stifel Financial
Missouri
$227K -$5.61K -108 -2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$221K -$98.1K -1,890 -30%
Creative Planning
45
Creative Planning
Kansas
$219K
RJFSA
46
Raymond James Financial Services Advisors
Florida
$218K -$8.41K -162 -4%
PCIA
47
Prime Capital Investment Advisors
Kansas
$189K +$4.67K +90 +3%
BAMG
48
Brand Asset Management Group
Missouri
$160K
OIA
49
OneDigital Investment Advisors
Kansas
$138K -$9.81K -189 -7%
PCG
50
Private Capital Group
Connecticut
$126K