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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$684K -$152K -3,309 -19%
TW
27
Towerpoint Wealth
California
$591K -$8.98K -195 -2%
TRCT
28
Tower Research Capital (TRC)
New York
$573K -$61.9K -1,344 -10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$560K -$37.6K -816 -7%
ECM
30
ETrade Capital Management
Virginia
$549K -$51.5K -1,119 -9%
CA
31
Cetera Advisors
Colorado
$530K +$5.66K +123 +1%
Jane Street
32
Jane Street
New York
$521K +$501K +10,875 New
F
33
F3Logic
Minnesota
$457K +$2.9K +63 +0.7%
FSC
34
Full Sail Capital
Oklahoma
$447K
FWM
35
Frontier Wealth Management
Missouri
$442K -$42.7K -927 -9%
FCB
36
First Command Bank
Texas
$437K +$267K +5,796 +174%
FCFS
37
First Command Financial Services
Texas
$437K +$267K +5,796 +174%
FLI
38
Family Legacy Inc
South Carolina
$390K +$16.6K +360 +5%
IWM
39
IHT Wealth Management
Illinois
$336K +$66.7K +1,449 +26%
LFAS
40
Level Four Advisory Services
Texas
$335K
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$324K
EH
42
Equitable Holdings
New York
$323K +$311K +6,756 New
TAIM
43
TD Ameritrade Investment Management
Nebraska
$308K +$21.1K +459 +8%
MML Investors Services
44
MML Investors Services
Massachusetts
$305K -$221K -4,809 -43%
Creative Planning
45
Creative Planning
Kansas
$277K
BBHC
46
Brown Brothers Harriman & Co
New York
$263K -$80.4K -1,746 -24%
AMG
47
Asset Management Group
Connecticut
$261K +$2.76K +60 +1%
LNC
48
Lincoln National Corp
Pennsylvania
$247K
PAG
49
Private Advisor Group
New Jersey
$240K +$5.8K +126 +3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$237K +$228K +4,953 New