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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
276
North Star Investment Management
Illinois
$13K
AssetMark Inc
277
AssetMark Inc
California
$12K -$264 -4 -2%
WC
278
Whitnell & Co
Illinois
$12K
ACS
279
Archford Capital Strategies
Illinois
$11K
OSNBOA
280
Old Second National Bank of Aurora
Illinois
$11K
AWA
281
AmeriServ Wealth Advisors
Pennsylvania
$10K +$10.6K +160 New
PMFA
282
Plante Moran Financial Advisors
Michigan
$7K
WEC
283
Winslow Evans & Crocker
Massachusetts
$5.42K
MA
284
MCF Advisors
Kentucky
$4K
DBT
285
Dubuque Bank & Trust
Iowa
$3K
CBT
286
Central Bank & Trust
Kentucky
$2K +$2.25K +34 New
FNBOO
287
First National Bank of Omaha
Nebraska
$285
VanEck Associates
288
VanEck Associates
New York
-$25.6M -390,652 Closed
Jane Street
289
Jane Street
New York
-$4.82M -73,534 Closed
TRCT
290
Tower Research Capital (TRC)
New York
-$2.31M -35,254 Closed
Citadel Advisors
291
Citadel Advisors
Florida
-$1.55M -23,744 Closed
SFG
292
SNS Financial Group
Minnesota
-$967K -14,764 Closed
CBN
293
Cadence Bank NA
Texas
-$896K -13,678 Closed
Creative Planning
294
Creative Planning
Kansas
-$433K -6,620 Closed
TNBTD
295
Trustmark National Bank Trust Department
Mississippi
-$390K -5,960 Closed
SWA
296
SFMG Wealth Advisors
Texas
-$317K -4,848 Closed
V
297
Veritable
Delaware
-$266K -4,060 Closed
VKH
298
Virtu KCG Holdings
New York
-$258K -3,938 Closed
BMO
299
Beck Mack & Oliver
New York
-$223K -3,400 Closed
CAM
300
Concorde Asset Management
Michigan
-$211K -3,216 Closed