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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.65M -$362K -6,168 -19%
Citadel Advisors
27
Citadel Advisors
Florida
$1.5M -$2.91M -49,576 -67%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$1.43M -$29.4K -500 -2%
Ameriprise
29
Ameriprise
Minnesota
$1.39M +$535K +9,108 +67%
GG
30
GenWealth Group
New Jersey
$1.3M -$664K -11,300 -35%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.22M +$83.9K +1,428 +8%
FSC
32
Full Sail Capital
Oklahoma
$919K
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$866K
Goldman Sachs
34
Goldman Sachs
New York
$845K
PCIA
35
Prime Capital Investment Advisors
Kansas
$831K +$399K +6,800 +101%
EIP
36
Ellis Investment Partners
Pennsylvania
$819K +$58.6K +998 +8%
BAMG
37
Brand Asset Management Group
Missouri
$802K
HB
38
Homrich & Berg
Georgia
$783K -$29.4K -500 -4%
CMP
39
Courage Miller Partners
Virginia
$676K -$20.8K -354 -3%
PAG
40
Private Advisor Group
New Jersey
$634K -$16K -272 -3%
IAIM
41
International Assets Investment Management
Florida
$537K
BAM
42
Belpointe Asset Management
Nevada
$492K -$17.3K -294 -4%
SFS
43
Sowell Financial Services
Arkansas
$491K +$887K +15,106 New
CAN
44
Cetera Advisor Networks
California
$479K +$2.23K +38 +0.5%
LNC
45
Lincoln National Corp
Pennsylvania
$459K +$439K +7,470 New
SWM
46
SeaCrest Wealth Management
New York
$439K +$420K +7,148 New
UWPG
47
Ullmann Wealth Partners Group
Florida
$427K
EVM
48
Eaton Vance Management
Massachusetts
$427K +$117K +2,000 +40%
GRP
49
Global Retirement Partners
California
$405K +$20.6K +350 +6%
TW
50
Towerpoint Wealth
California
$389K -$29.4K -500 -7%