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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$253K +$255K +6,200 New
SPC
27
Sigma Planning Corp
Michigan
$216K -$134K -3,258 -38%
MFS
28
MSI Financial Services
Massachusetts
$216K +$61K +1,480 +39%
IAA
29
Ironsides Asset Advisors
North Carolina
$212K
AFP
30
Ausdal Financial Partners
Iowa
$178K +$180K +4,360 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$165K -$41.7K -1,012 -20%
OC
32
Oakworth Capital
Alabama
$160K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$140K
Citigroup
34
Citigroup
New York
$114K -$8.73K -212 -7%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$86K -$13K -316 -13%
KA
36
Klingman & Associates
New York
$86K +$1.4K +34 +2%
DADC
37
D.A. Davidson & Co
Montana
$66K +$66.7K +1,620 New
FIB
38
First Interstate Bank
Montana
$59K +$59.7K +1,450 New
GWM
39
Gupta Wealth Management
California
$55K +$55.2K +1,340 New
US Bancorp
40
US Bancorp
Minnesota
$29K -$329K -8,000 -92%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$25K -$82.4K -2,000 -77%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$25K
LWM
43
Lenox Wealth Management
Ohio
$8K +$7.91K +192 New
SG Americas Securities
44
SG Americas Securities
New York
-$61.5M -1,492,400 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$2.5M -60,658 Closed
TH
46
Timber Hill
Connecticut
-$1.07M -25,898 Closed
SI
47
SII Investments
Wisconsin
-$297K -7,720 Closed
Barclays
48
Barclays
United Kingdom
-$199K -5,200 Closed
HCMT
49
Highland Capital Management (Tennessee)
Tennessee
-$30K -790 Closed
NFG
50
Next Financial Group
Texas
-$21K -550 Closed