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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CMP
26
Courage Miller Partners
Virginia
$1.38M -$14K -272 -1%
Ameriprise
27
Ameriprise
Minnesota
$1.23M -$138K -2,686 -10%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$1.09M -$1.11M -21,558 -51%
FSC
29
Full Sail Capital
Oklahoma
$1.08M +$1.06M +20,508 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.03M +$105K +2,046 +12%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$982K -$139K -2,690 -13%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$946K +$925K +17,952 New
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$866K +$663K +12,852 +92%
BAMG
34
Brand Asset Management Group
Missouri
$847K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$822K -$538K -10,438 -40%
CWS
36
Cypress Wealth Services
California
$773K +$30.1K +584 +4%
EIP
37
Ellis Investment Partners
Pennsylvania
$615K -$74.6K -1,448 -11%
TW
38
Towerpoint Wealth
California
$611K -$12.9K -250 -2%
TRCT
39
Tower Research Capital (TRC)
New York
$604K +$590K +11,454 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$584K +$316K +6,138 +124%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$496K +$190K +3,694 +65%
BTS
42
BB&T Securities
Virginia
$465K +$15.5K +300 +4%
UWPG
43
Ullmann Wealth Partners Group
Florida
$366K
SAM
44
Summit Asset Management
Tennessee
$322K
Stifel Financial
45
Stifel Financial
Missouri
$300K -$4.64K -90 -2%
BRWA
46
B. Riley Wealth Advisors
Florida
$297K +$412 +8 +0.1%
Jane Street
47
Jane Street
New York
$281K -$665K -12,898 -71%
GRP
48
Global Retirement Partners
California
$210K +$97.5K +1,892 +91%
WCM
49
WealthBridge Capital Management
Ohio
$194K
CA
50
Cetera Advisors
Colorado
$133K +$130K +2,528 New