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iShares Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$31.1K
MCM
102
MAI Capital Management
Ohio
$24.8K
DJSG
103
D.J. St. Germain
Massachusetts
$23.4K
RA
104
Rise Advisors
New York
$22K -$5.26K -81 -20%
AWM
105
AE Wealth Management
Kansas
$22K
MG
106
Mather Group
Illinois
$19.1K +$18.6K +287 New
WANY
107
Wealthspire Advisors (New York)
New York
$16K +$15.6K +240 New
SPIA
108
Steward Partners Investment Advisory
New York
$14.8K
AUB
109
Atlantic Union Bankshares
Virginia
$13.6K
CPG
110
Cornerstone Planning Group
New Jersey
$12.3K +$12.1K +187 New
MWM
111
MGB Wealth Management
Texas
$11.7K
EAM
112
Eukles Asset Management
Ohio
$7.8K
AssetMark Inc
113
AssetMark Inc
California
$5.93K -$195 -3 -3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$5.58K +$65 +1 +1%
PFBT
115
Parkside Financial Bank & Trust
Missouri
$4.8K
CJ
116
Caitlin John
Michigan
$3.93K +$3.83K +59 New
GWSG
117
GPS Wealth Strategies Group
Colorado
$3.64K +$65 +1 +2%
AP
118
Atwood & Palmer
Missouri
$3K +$2.92K +45 New
GRP
119
Global Retirement Partners
California
$2.8K
William Blair & Company
120
William Blair & Company
Illinois
$2.33K -$649 -10 -22%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$2.49M -40,516 Closed
Citadel Advisors
122
Citadel Advisors
Florida
-$442K -7,196 Closed
SPC
123
Sigma Planning Corp
Michigan
-$433K -7,051 Closed
PWM
124
Perigon Wealth Management
California
-$267K -4,355 Closed
AAS
125
Ameritas Advisory Services
Nebraska
-$8.35K -136 Closed