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iShares Morningstar US Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$466K -$34.3K -1,192 -7%
BRWA
27
B. Riley Wealth Advisors
Florida
$384K +$58.1K +2,020 +18%
ECM
28
Exchange Capital Management
Michigan
$366K -$52.9K -1,840 -13%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$358K +$71.3K +2,480 +25%
FA
30
FDx Advisors
Illinois
$332K +$332K +11,544 New
HighTower Advisors
31
HighTower Advisors
Illinois
$292K +$37.7K +1,312 +15%
Goldman Sachs
32
Goldman Sachs
New York
$260K +$259K +9,016 New
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$250K +$3.22K +112 +1%
Creative Planning
34
Creative Planning
Kansas
$189K +$6.1K +212 +3%
MFS
35
MSI Financial Services
Massachusetts
$168K +$56K +1,948 +50%
GAM
36
Gemmer Asset Management
California
$120K -$7.25K -252 -6%
RIA
37
Regal Investment Advisors
Michigan
$116K
WTC
38
WhitTier Trust Company
Nevada
$112K
US Bancorp
39
US Bancorp
Minnesota
$86K
NFG
40
Next Financial Group
Texas
$81K +$80.5K +2,800 New
Citigroup
41
Citigroup
New York
$43K
CFN
42
Cordasco Financial Network
Florida
$29K
WA
43
WFG Advisors
Texas
$25K +$115 +4 +0.5%
FCCM
44
First City Capital Management
Georgia
$23.2K +$115 +4 +0.5%
HR
45
Howe & Rusling
New York
$20K
BC
46
Bartlett & Co
Ohio
$6K
FWM
47
Focused Wealth Management
New York
$5K
BCI
48
Brinker Capital Investments
Pennsylvania
-$6.49M -228,000 Closed
PAS
49
Partnervest Advisory Services
California
-$61K -2,156 Closed
GSC
50
Ground Swell Capital
South Carolina
-$30K -1,056 Closed