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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$647K +$57K +1,236 +10%
TW
27
Towerpoint Wealth
California
$576K
Mariner
28
Mariner
Kansas
$565K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$528K -$111K -2,403 -17%
ECM
30
ETrade Capital Management
Virginia
$500K +$5.26K +114 +1%
FWM
31
Frontier Wealth Management
Missouri
$485K +$9.96K +216 +2%
CA
32
Cetera Advisors
Colorado
$454K +$15.8K +342 +4%
F
33
F3Logic
Minnesota
$431K +$2.63K +57 +0.6%
FSC
34
Full Sail Capital
Oklahoma
$405K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$368K -$725K -15,723 -66%
MML Investors Services
36
MML Investors Services
Massachusetts
$348K +$2.63K +57 +0.8%
FLI
37
Family Legacy Inc
South Carolina
$334K +$11.9K +258 +4%
BBHC
38
Brown Brothers Harriman & Co
New York
$331K +$334K +7,245 New
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$324K
LFAS
40
Level Four Advisory Services
Texas
$319K
TAIM
41
TD Ameritrade Investment Management
Nebraska
$274K +$64.2K +1,392 +30%
SPC
42
Sigma Planning Corp
Michigan
$269K -$72.1K -1,563 -21%
Creative Planning
43
Creative Planning
Kansas
$264K +$267K +5,781 New
AMG
44
Asset Management Group
Connecticut
$246K +$1.25K +27 +0.5%
PAG
45
Private Advisor Group
New Jersey
$224K -$61.6K -1,335 -21%
GWM
46
Geneos Wealth Management
Colorado
$220K
NL
47
NWAM LLC
Washington
$211K -$33.3K -723 -14%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$203K -$5.81K -126 -3%
CFGS
49
Concourse Financial Group Securities
Alabama
$195K +$4.43K +96 +2%
Citigroup
50
Citigroup
New York
$181K