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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.14M +$197K +3,591 +20%
CA
27
Cetera Advisors
Colorado
$1.09M +$538K +9,795 +89%
KBFS
28
Kohmann Bosshard Financial Services
Ohio
$1.07M
MHS
29
M Holdings Securities
Oregon
$1.04M
DADC
30
D.A. Davidson & Co
Montana
$957K +$604 +11 +0.1%
JP Morgan Chase
31
JP Morgan Chase
New York
$885K -$91.9K -1,674 -9%
JCIA
32
Jackson Creek Investment Advisors
Colorado
$866K -$714 -13 -0.1%
RJA
33
Raymond James & Associates
Florida
$830K -$35.9K -654 -4%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$809K -$33.9K -617 -4%
PIA
35
Perennial Investment Advisors
California
$790K -$126K -2,294 -13%
MA
36
MONECO Advisors
Connecticut
$738K +$777K +14,146 New
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$730K -$27.1K -494 -3%
MCC
38
Money Concepts Capital
Florida
$703K +$1.14M +20,782 +826%
Mariner
39
Mariner
Kansas
$617K
CMP
40
Courage Miller Partners
Virginia
$615K -$187K -3,409 -22%
Osaic Holdings
41
Osaic Holdings
Arizona
$547K +$14.4K +262 +3%
BDF
42
Black Diamond Financial
Maryland
$511K +$20.2K +368 +4%
MCCA
43
Mill Creek Capital Advisors
Pennsylvania
$492K +$1.81K +33 +0.4%
TW
44
Towerpoint Wealth
California
$445K
CAN
45
Cetera Advisor Networks
California
$444K +$8.51K +155 +2%
TRCT
46
Tower Research Capital (TRC)
New York
$441K +$465K +8,463 New
LNC
47
Lincoln National Corp
Pennsylvania
$430K +$165 +3 +0%
MFG
48
Merit Financial Group
Georgia
$402K -$131K -2,387 -24%
FTUS
49
Flow Traders U.S.
New York
$385K +$405K +7,380 New
LFAS
50
Level Four Advisory Services
Texas
$349K