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iShares Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Parallel Advisors
California
$48.1K – – –
AWM
177
AE Wealth Management
Kansas
$46.1K +$47.4K +495 New
DJSG
178
D.J. St. Germain
Massachusetts
$44.5K – – –
SIS
179
Sound Income Strategies
Florida
$40.4K +$9.19K +96 +29%
ACA
180
Aptus Capital Advisors
Alabama
$35.4K +$287 +3 +0.8%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$28.5K +$19.9K +208 +212%
SL
182
Salomon & Ludwin
Virginia
$21.2K – – –
ATPW
183
Ashton Thomas Private Wealth
Arizona
$19.5K +$20K +209 New
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$19.4K – – –
GFA
185
Godfrey Financial Associates
New York
$14.5K – – –
SIC
186
Salem Investment Counselors
North Carolina
$12K +$12.4K +129 New
CA
187
CoreCap Advisors
Michigan
$9.31K – – –
EWA
188
EverSource Wealth Advisors
Alabama
$8.66K -$287 -3 -3%
CT
189
Caldwell Trust
Florida
$7.45K – – –
Russell Investments Group
190
Russell Investments Group
United Kingdom
$6.1K – – –
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$5.31K +$2.59K +27 +90%
GFA
192
Gladwyn Financial Advisors
Virginia
$4.07K -$96 -1 -2%
HBW
193
Hazlett, Burt & Watson
West Virginia
$3K – – –
NEWAS
194
N.E.W. Advisory Services
Wisconsin
$838 – – –
GVCM
195
Global View Capital Management
Wisconsin
– -$2.68M -28,382 Closed
CGF
196
Constant Guidance Financial
Massachusetts
– -$1.14M -22,963 Closed
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
– -$475K -5,029 Closed
QCM
198
Quantinno Capital Management
New York
– -$222K -2,357 Closed
DAS
199
Diversify Advisory Services
Utah
– -$220K -2,286 Closed
TRCT
200
Tower Research Capital (TRC)
New York
– -$187K -1,982 Closed