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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$361K -$431K -7,876 -53%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$360K +$28.5K +520 +8%
CAN
53
Cetera Advisor Networks
California
$336K -$11.6K -212 -3%
RCG
54
Ruane, Cunniff & Goldfarb
New York
$330K
Citigroup
55
Citigroup
New York
$294K +$84.1K +1,535 +37%
TW
56
Towerpoint Wealth
California
$294K -$157K -2,870 -34%
HighTower Advisors
57
HighTower Advisors
Illinois
$291K +$6.19K +113 +2%
NS
58
NBC Securities
Alabama
$278K +$295K +5,381 New
MWP
59
Madison Wealth Partners
Wisconsin
$270K +$548 +10 +0.2%
ATC
60
Argent Trust Co
Tennessee
$253K
EH
61
Equitable Holdings
New York
$251K +$30.2K +552 +13%
DI
62
DFPG Investments
Utah
$240K +$53.1K +970 +25%
SPC
63
Sigma Planning Corp
Michigan
$231K
TCA
64
Transcend Capital Advisors
New Jersey
$220K
BC
65
Barrett & Company
Rhode Island
$220K
Creative Planning
66
Creative Planning
Kansas
$212K
GWM
67
Geneos Wealth Management
Colorado
$210K
Jane Street
68
Jane Street
New York
$204K +$216K +3,935 New
CFGS
69
Concourse Financial Group Securities
Alabama
$199K -$14.6K -267 -7%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$191K +$24.3K +443 +14%
HI
71
Harbour Investments
Wisconsin
$155K
SCM
72
SevenOneSeven Capital Management
Pennsylvania
$140K
CSB
73
City State Bank
Iowa
$114K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$113K +$109K +1,999 New
Fidelity Investments
75
Fidelity Investments
Massachusetts
$99.4K +$65.6K +1,197 +166%