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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
326
Vigilant Capital Management
Maine
$9K +$9.31K +148 New
PMFA
327
Plante Moran Financial Advisors
Michigan
$7K – – –
WEC
328
Winslow Evans & Crocker
Massachusetts
$5.38K – – –
MA
329
MCF Advisors
Kentucky
$4K – – –
WP
330
WealthPLAN Partners
Nebraska
$3.6K +$141K +2,248 New
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$1K – – –
AIG
332
American International Group
New York
– -$11.5M -185,134 Closed
TAM
333
Todd Asset Management
Kentucky
– -$2.38M -38,460 Closed
Jane Street
334
Jane Street
New York
– -$2.38M -38,378 Closed
TRCT
335
Tower Research Capital (TRC)
New York
– -$747K -12,046 Closed
FNT
336
First National Trust
Pennsylvania
– -$458K -7,390 Closed
SMH
337
Sanders Morris Harris
Texas
– -$451K -7,270 Closed
TH
338
Timber Hill
Connecticut
– -$364K -5,876 Closed
FWP
339
FAS Wealth Partners
Kansas
– -$253K -4,086 Closed
CWM
340
Concert Wealth Management
California
– -$229K -3,712 Closed
SMG
341
Spectrum Management Group
Indiana
– -$99K -1,590 Closed
MBT
342
Monroe Bank & Trust
Michigan
– -$74K -1,200 Closed
FCCM
343
First City Capital Management
Georgia
– -$58.3K -940 Closed
BBHC
344
Brown Brothers Harriman & Co
New York
– -$34K -550 Closed
CGT
345
Capital Guardian Trust
California
– -$32K -518 Closed
UFA
346
US Financial Advisors
Massachusetts
– -$30K -490 Closed
ANBT
347
American National Bank & Trust
Texas
– -$28K -456 Closed
AF
348
Allworth Financial
California
– -$25K -404 Closed
JWA
349
JFS Wealth Advisors
Pennsylvania
– -$8K -134 Closed
MFT
350
Moisand Fitzgerald Tamayo
Florida
– -$5K -78 Closed