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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UWPG
26
Ullmann Wealth Partners Group
Florida
$333K – – –
SPC
27
Sigma Planning Corp
Michigan
$328K +$3.81K +80 +1%
Stifel Financial
28
Stifel Financial
Missouri
$313K – – –
SAM
29
Summit Asset Management
Tennessee
$308K – – –
AFP
30
Ausdal Financial Partners
Iowa
$228K – – –
NPC
31
National Planning Corporation
California
$227K -$1.42M -29,704 -86%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$216K +$17.7K +372 +9%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$210K – – –
SI
34
SII Investments
Wisconsin
$207K -$112K -2,346 -35%
JWM
35
Jacobus Wealth Management
Wisconsin
$202K – – –
DADC
36
D.A. Davidson & Co
Montana
$104K – – –
SF
37
Synovus Financial
Georgia
$98K -$95 -2 -0.1%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$97K -$18.9K -396 -16%
HNB
39
Huntington National Bank
Ohio
$89K – – –
IWM
40
IHT Wealth Management
Illinois
$80K – – –
FIB
41
First Interstate Bank
Montana
$70K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$70K – – –
IF
43
Ironwood Financial
Arizona
$48K -$2K -42 -4%
GRP
44
Global Retirement Partners
California
$45K – – –
SFSIG
45
San Francisco Sentry Investment Group
California
$34K +$33.5K +702 New
PA
46
Parallel Advisors
California
$30K +$4.58K +96 +19%
NFG
47
Next Financial Group
Texas
$19K +$18.8K +394 New
US Bancorp
48
US Bancorp
Minnesota
$11K – – –
GWM
49
Geneos Wealth Management
Colorado
$10K – – –
AAP
50
Arax Advisory Partners
Colorado
$4K – – –