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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$254K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$212K +$224K +5,486 New
IAA
28
Ironsides Asset Advisors
North Carolina
$200K – – –
Barclays
29
Barclays
United Kingdom
$199K – – –
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$195K -$16.9K -414 -8%
OC
31
Oakworth Capital
Alabama
$151K – – –
MFS
32
MSI Financial Services
Massachusetts
$146K +$570 +14 +0.4%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$132K – – –
Citigroup
34
Citigroup
New York
$115K -$68.2K -1,674 -36%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$101K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$93K +$98.6K +2,420 New
KA
37
Klingman & Associates
New York
$79K -$81 -2 -0.1%
IF
38
Ironwood Financial
Arizona
$57K – – –
HCMT
39
Highland Capital Management (Tennessee)
Tennessee
$30K – – –
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$23K – – –
NFG
41
Next Financial Group
Texas
$21K – – –
FNBSF
42
First National Bank Sioux Falls
South Dakota
$15K – – –
MAS
43
Madden Advisory Services
Florida
$3K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$3.95M -94,196 Closed
Jane Street
45
Jane Street
New York
– -$2.35M -56,052 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$839K -19,988 Closed
M&T Bank
47
M&T Bank
New York
– -$337K -8,040 Closed
HF
48
HRT Financial
New York
– -$278K -6,640 Closed