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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Sierra Capital
Florida
$80K
GWM
77
Geneos Wealth Management
Colorado
$77K
TAIM
78
TD Ameritrade Investment Management
Nebraska
$69K +$45.8K +701 New
AAP
79
Arax Advisory Partners
Colorado
$66K
HI
80
Harbour Investments
Wisconsin
$66K
TAM
81
Townsend Asset Management
North Carolina
$64K +$65.4K +1,000 New
ADL
82
Asset Dedication LLC
California
$46K
NFG
83
Next Financial Group
Texas
$39K
PA
84
Parallel Advisors
California
$33K -$6.73K -103 -17%
AIC
85
Archer Investment Corporation
Indiana
$25.5K +$26.1K +400 New
AWM
86
Activest Wealth Management
Florida
$24K
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$24K +$13.3K +203 New
JCM
88
Jacobi Capital Management
Pennsylvania
$13K
CFD
89
Creative Financial Designs
Indiana
$13K +$65 +1 +0.5%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$12K
AssetMark Inc
91
AssetMark Inc
California
$11K +$6.14K +94 +109%
IF
92
Ironwood Financial
Arizona
$10K
CWP
93
Concord Wealth Partners
Virginia
$8K
MFT
94
Moisand Fitzgerald Tamayo
Florida
$6K +$6.54K +100 New
CT
95
Caldwell Trust
Florida
$5.09K
TWA
96
TCI Wealth Advisors
Arizona
$2K +$392 +6 +33%
Goldman Sachs
97
Goldman Sachs
New York
-$1.47M -22,800 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
-$939K -14,540 Closed
SWM
99
SeaCrest Wealth Management
New York
-$588K -9,113 Closed
5L
100
55I LLC
Massachusetts
-$463K -7,165 Closed