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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DJSG
101
D.J. St. Germain
Massachusetts
$20.8K – – –
AWM
102
AE Wealth Management
Kansas
$19.6K – – –
SPIA
103
Steward Partners Investment Advisory
New York
$13.2K – – –
SSB
104
Sandy Spring Bank
Maryland
$12.1K – – –
SWM
105
Spire Wealth Management
Virginia
$11.9K – – –
MWM
106
MGB Wealth Management
Texas
$10.4K – – –
EAM
107
Eukles Asset Management
Ohio
$6.94K – – –
OW
108
Olistico Wealth
Oklahoma
$6.46K -$2.58K -41 -27%
AssetMark Inc
109
AssetMark Inc
California
$5.16K -$315 -5 -5%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$4.91K +$63 +1 +1%
AAP
111
Arax Advisory Partners
Colorado
$4.65K – – –
PFBT
112
Parkside Financial Bank & Trust
Missouri
$4.27K – – –
GWSG
113
GPS Wealth Strategies Group
Colorado
$3.21K – – –
William Blair & Company
114
William Blair & Company
Illinois
$2.96K -$629 -10 -17%
OMC
115
Old Mission Capital
Illinois
– -$454K -7,156 Closed
RCG
116
Ruane, Cunniff & Goldfarb
New York
– -$405K -6,380 Closed
AWM
117
Axxcess Wealth Management
California
– -$305K -4,812 Closed
PIA
118
Perennial Investment Advisors
California
– -$275K -4,339 Closed
MML Investors Services
119
MML Investors Services
Massachusetts
– -$245K -3,858 Closed
Corient Private Wealth
120
Corient Private Wealth
Florida
– -$211K -3,330 Closed
CFGS
121
Concourse Financial Group Securities
Alabama
– -$94.2K -1,440 Closed
BlackRock
122
BlackRock
New York
– -$19K -300 Closed
NECFA
123
New England Capital Financial Advisors
Connecticut
– -$16.7K -264 Closed
EBA
124
Eagle Bay Advisors
New York
– -$12.9K -204 Closed
RIA
125
Realta Investment Advisors
Delaware
– -$9.57K -150 Closed