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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
51
Pathstone Holdings
New Jersey
$736K +$700K +9,399 New
Mariner
52
Mariner
Kansas
$692K -$506K -6,796 -43%
Citadel Advisors
53
Citadel Advisors
Florida
$690K +$656K +8,810 New
PSF
54
Pacific Sun Financial
California
$683K -$44.7K -600 -6%
KFG
55
Kelly Financial Group
Connecticut
$671K -$968 -13 -0.2%
EH
56
Equitable Holdings
New York
$615K -$959K -12,874 -62%
GWM
57
Geneos Wealth Management
Colorado
$568K
CMP
58
Courage Miller Partners
Virginia
$540K -$65.3K -877 -11%
MWP
59
Madison Wealth Partners
Wisconsin
$534K +$12.2K +164 +2%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$523K +$12.4K +166 +3%
NWA
61
Northwest Wealth Advisors
Washington
$510K -$5.51K -74 -1%
HighTower Advisors
62
HighTower Advisors
Illinois
$505K -$29.3K -394 -6%
GS
63
GWN Securities
Florida
$480K +$43.9K +590 +11%
ADL
64
Asset Dedication LLC
California
$459K +$1.94K +26 +0.4%
EFS
65
Essex Financial Services
Connecticut
$458K
SM
66
Sensible Money
Arizona
$451K +$1.94K +26 +0.5%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$399K +$14K +188 +4%
JSA
68
Jim Saulnier & Associates
Colorado
$397K -$371K -4,983 -50%
JAWA
69
John A. Wolfe & Associates
Michigan
$393K -$7.82K -105 -2%
TW
70
Towerpoint Wealth
California
$392K +$74 +1 +0%
ATC
71
Argent Trust Co
Tennessee
$383K
LSA
72
Lansing Street Advisors
Pennsylvania
$382K +$819 +11 +0.2%
TCA
73
Transcend Capital Advisors
New Jersey
$364K
Creative Planning
74
Creative Planning
Kansas
$354K -$33K -443 -9%
Osaic Holdings
75
Osaic Holdings
Arizona
$354K -$27.6K -371 -8%