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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$1.16M +$59.1K +1,003 +5%
CMP
27
Courage Miller Partners
Virginia
$1.11M -$23.4K -397 -2%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$1.03M +$29.8K +506 +3%
RJA
29
Raymond James & Associates
Florida
$940K +$25K +424 +3%
AW
30
ACG Wealth
Georgia
$936K +$197K +3,342 +27%
TC
31
TAP Consulting
Missouri
$789K +$88.7K +1,506 +13%
Osaic Holdings
32
Osaic Holdings
Arizona
$721K -$313K -5,318 -30%
FHA
33
Flagship Harbor Advisors
Massachusetts
$697K +$698K +11,850 New
Mariner
34
Mariner
Kansas
$683K +$684K +11,623 New
CA
35
Cetera Advisors
Colorado
$653K +$21.2K +360 +3%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$584K +$13.6K +231 +2%
TW
37
Towerpoint Wealth
California
$504K -$3.65K -62 -0.7%
PK
38
Pflug Koory
Nebraska
$491K
LNC
39
Lincoln National Corp
Pennsylvania
$469K +$2.18K +37 +0.5%
SPC
40
Sigma Planning Corp
Michigan
$417K +$418K +7,096 New
LFAS
41
Level Four Advisory Services
Texas
$411K
HH
42
HWG Holdings
Texas
$369K +$2.3K +39 +0.6%
CCP
43
Cardan Capital Partners
Colorado
$365K +$365K +6,203 New
CFGS
44
Concourse Financial Group Securities
Alabama
$347K +$6.18K +105 +2%
Stifel Financial
45
Stifel Financial
Missouri
$342K -$766K -13,016 -69%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$324K -$649K -11,020 -67%
ASN
47
Advisory Services Network
Georgia
$308K +$308K +5,239 New
BO
48
BRR OpCo
Ohio
$291K +$7.54K +128 +3%
GWM
49
Geneos Wealth Management
Colorado
$258K -$518K -8,794 -67%
Creative Planning
50
Creative Planning
Kansas
$250K +$177 +3 +0.1%