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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PIA
26
Perennial Investment Advisors
California
$862K -$44.6K -813 -5%
JCIA
27
Jackson Creek Investment Advisors
Colorado
$846K +$120K +2,182 +12%
CMP
28
Courage Miller Partners
Virginia
$840K -$384 -7 -0%
OAM
29
Oak Asset Management
California
$840K +$915K +16,702 New
RJA
30
Raymond James & Associates
Florida
$790K +$56.2K +1,025 +7%
AW
31
ACG Wealth
Georgia
$777K -$30.2K -551 -3%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$767K -$18.1K -330 -2%
VCS
33
Vaughan & Co Securities
New Jersey
$736K +$801K +14,621 New
PSF
34
Pacific Sun Financial
California
$672K -$28.8K -525 -4%
TRCT
35
Tower Research Capital (TRC)
New York
$613K -$105K -1,908 -14%
Mariner
36
Mariner
Kansas
$595K -$43.9K -801 -6%
CA
37
Cetera Advisors
Colorado
$563K -$6.3K -115 -1%
LNC
38
Lincoln National Corp
Pennsylvania
$503K +$110K +2,004 +25%
CAN
39
Cetera Advisor Networks
California
$465K +$507K +9,254 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$456K -$11K -200 -2%
Osaic Holdings
41
Osaic Holdings
Arizona
$446K -$39.2K -716 -7%
TW
42
Towerpoint Wealth
California
$430K -$1.43K -26 -0.3%
BDF
43
Black Diamond Financial
Maryland
$366K +$398K +7,269 New
OMC
44
Old Mission Capital
Illinois
$364K -$2.47M -45,068 -86%
SPC
45
Sigma Planning Corp
Michigan
$360K -$274 -5 -0.1%
LFAS
46
Level Four Advisory Services
Texas
$337K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$335K +$365K +6,656 New
HighTower Advisors
48
HighTower Advisors
Illinois
$301K +$26.4K +482 +9%
CFGS
49
Concourse Financial Group Securities
Alabama
$295K +$14.1K +258 +5%
ATC
50
Argent Trust Co
Tennessee
$246K