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iShares Core S&P Mid-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
1101
Bogart Wealth LLC
Virginia
$1K +$1.29K +35 New
ED
1102
Exane Derivatives
France
$190 +$185 +5 New
SIM
1103
Sentry Investment Management
Wisconsin
– -$148M -4,133,780 Closed
RJFSA
1104
Raymond James Financial Services Advisors
Florida
– -$101M -2,836,295 Closed
SAM
1105
Sentinel Asset Management
Vermont
– -$32M -894,500 Closed
AF
1106
Ally Financial
Michigan
– -$30.9M -865,000 Closed
ICOA
1107
Investment Centers of America
North Dakota
– -$19.7M -550,575 Closed
PL
1108
Polianta Ltd
Jersey
– -$17.2M -480,000 Closed
TAT
1109
TD Ameritrade Trust
Colorado
– -$13.1M -358,565 Closed
ERSOT
1110
Employees Retirement System of Texas
Texas
– -$9.41M -263,000 Closed
BPC
1111
Banque Pictet & Cie
Switzerland
– -$7.92M -221,255 Closed
HFS
1112
HL Financial Services
Kentucky
– -$6.16M -172,120 Closed
Susquehanna International Group
1113
Susquehanna International Group
Pennsylvania
– -$6.08M -164,290 Closed
GS
1114
Girard Securities
California
– -$4.4M -123,070 Closed
AWMG
1115
Alliance Wealth Management Group
New Jersey
– -$3.96M -110,565 Closed
OI
1116
Oakbrook Investments
Illinois
– -$3.22M -90,000 Closed
MWM
1117
Merriman Wealth Management
Washington
– -$3.18M -88,825 Closed
SIA
1118
Starfire Investment Advisers
Michigan
– -$1.23M -34,310 Closed
ASC
1119
Atalanta Sosnoff Capital
New York
– -$828K -23,155 Closed
PFA
1120
Pure Financial Advisors
California
– -$496K -13,865 Closed
JSL
1121
JT Stratford LLC
Georgia
– -$446K -12,455 Closed
Wolverine Trading
1122
Wolverine Trading
Illinois
– -$399K -11,160 Closed
Verition Fund Management
1123
Verition Fund Management
Connecticut
– -$302K -8,435 Closed
IC
1124
Investment Counsel
Michigan
– -$276K -7,700 Closed
G
1125
GenTrust
Florida
– -$274K -7,645 Closed