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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$594K -$346K -7,803 -37%
ECM
27
ETrade Capital Management
Virginia
$561K +$72.7K +1,641 +15%
TW
28
Towerpoint Wealth
California
$559K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$557K +$43.1K +972 +8%
MML Investors Services
30
MML Investors Services
Massachusetts
$498K +$158K +3,558 +47%
CA
31
Cetera Advisors
Colorado
$487K +$43.7K +987 +10%
FWM
32
Frontier Wealth Management
Missouri
$453K -$20.6K -465 -4%
FSC
33
Full Sail Capital
Oklahoma
$435K
F
34
F3Logic
Minnesota
$423K +$2.66K +60 +0.6%
FLI
35
Family Legacy Inc
South Carolina
$367K +$23.8K +537 +7%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$324K
BBHC
37
Brown Brothers Harriman & Co
New York
$323K
LFAS
38
Level Four Advisory Services
Texas
$311K
TAIM
39
TD Ameritrade Investment Management
Nebraska
$266K -$1.46K -33 -0.5%
Creative Planning
40
Creative Planning
Kansas
$258K
IWM
41
IHT Wealth Management
Illinois
$249K +$247K +5,577 New
AMG
42
Asset Management Group
Connecticut
$240K
LNC
43
Lincoln National Corp
Pennsylvania
$230K +$229K +5,166 New
SPC
44
Sigma Planning Corp
Michigan
$221K -$41.6K -939 -16%
PAG
45
Private Advisor Group
New Jersey
$218K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$194K -$3.46K -78 -2%
GWM
47
Geneos Wealth Management
Colorado
$193K -$20.6K -465 -10%
Citigroup
48
Citigroup
New York
$180K +$3.19K +72 +2%
NFG
49
Next Financial Group
Texas
$174K
PCIA
50
Prime Capital Investment Advisors
Kansas
$160K