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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HC
451
HNP Capital
New York
– -$6.99M -124,268 Closed
Mariner Independent Advisor Network
452
Mariner Independent Advisor Network
Kansas
– -$5.73M -110,948 Closed
Trexquant Investment
453
Trexquant Investment
Connecticut
– -$1.35M -24,680 Closed
Anchor Capital Advisors
454
Anchor Capital Advisors
Massachusetts
– -$1.09M -19,932 Closed
World Investment Advisors
455
World Investment Advisors
California
– -$801K -14,590 Closed
TSS
456
Two Sigma Securities
New York
– -$758K -13,812 Closed
OL
457
Optas LLC
Texas
– -$634K -11,560 Closed
CWM
458
Connecticut Wealth Management
Connecticut
– -$580K -10,570 Closed
Wealthspire Advisors (New York)
459
Wealthspire Advisors (New York)
New York
– -$549K -9,998 Closed
VWM
460
Valley Wealth Managers
New Jersey
– -$451K -8,220 Closed
MPW
461
MA Private Wealth
California
– -$444K -8,084 Closed
WKWM
462
Walter & Keenan Wealth Management
Indiana
– -$416K -8,064 Closed
AIC
463
Ameritas Investment Company
Nebraska
– -$390K -7,116 Closed
JHCP
464
Jackson Hole Capital Partners
Oklahoma
– -$355K -6,476 Closed
NI
465
Nuance Investments
Missouri
– -$338K -6,152 Closed
LWANC
466
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$320K -5,838 Closed
AW
467
ACG Wealth
Georgia
– -$294K -5,362 Closed
KP
468
Keel Point
Alabama
– -$243K -4,424 Closed
CIBC Private Wealth Group
469
CIBC Private Wealth Group
Georgia
– -$239K -4,350 Closed
BCM
470
Bayesian Capital Management
New York
– -$230K -4,200 Closed
BFPW
471
BOK Financial Private Wealth
Colorado
– -$225K -4,094 Closed
PWM
472
PBMares Wealth Management
Virginia
– -$221K -4,028 Closed
Renaissance Technologies
473
Renaissance Technologies
New York
– -$209K -3,800 Closed
NWS
474
Newport Wealth Strategies
California
– -$226K -3,780 Closed
BUB
475
BBVA USA Bancshares
Texas
– -$207K -3,774 Closed