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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$26.2M +$1.58M +18,936 +6%
BF
27
BOK Financial
Oklahoma
$23.8M -$568K -6,798 -2%
MCM
28
MAI Capital Management
Ohio
$22.8M +$1.93M +23,136 +9%
RCA
29
Rex Capital Advisors
Rhode Island
$21M +$167 +2 +0%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$19.8M +$2.53M +30,256 +15%
FMC
31
First Merchants Corp
Indiana
$19.2M -$500K -5,992 -3%
DPIM
32
Duff & Phelps Investment Management
Illinois
$18.8M +$58.5K +700 +0.3%
JMPWA
33
JP Morgan Private Wealth Advisors
California
$17.8M +$34.9K +418 +0.2%
1IA
34
1834 Investment Advisors
Wisconsin
$16.7M +$443K +5,310 +3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.1M +$161K +1,930 +1%
CA
36
Centerpoint Advisors
Massachusetts
$15.8M -$5.87M -70,266 -27%
TYCC
37
Texas Yale Capital Corp
Florida
$15.5M -$75.2K -900 -0.5%
LFS
38
Lutz Financial Services
Nebraska
$15.3M +$506K +6,060 +3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$15.3M +$428K +5,120 +3%
LMIM
40
Lockheed Martin Investment Management
Maryland
$13.5M -$1.9M -22,800 -12%
LI
41
LVZ Inc
Michigan
$13.5M -$2.66M -31,806 -16%
Jones Financial Companies
42
Jones Financial Companies
Missouri
$13.1M +$95K +1,138 +0.7%
FHB
43
First Hawaiian Bank
Hawaii
$12.9M -$8.85K -106 -0.1%
SFI
44
SPC Financial Inc
Maryland
$12.5M +$114K +1,360 +0.9%
KPCM
45
Kings Point Capital Management
New York
$11.6M -$94.9K -1,136 -0.8%
M&T Bank
46
M&T Bank
New York
$11.4M -$219K -2,618 -2%
CAL
47
Capital Advisors Ltd
Ohio
$11.3M +$79.2K +948 +0.7%
HighTower Advisors
48
HighTower Advisors
Illinois
$10.9M -$99.9K -1,196 -0.9%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$10.8M -$264K -3,162 -2%
GIA
50
GHP Investment Advisors
Colorado
$10.6M -$268K -3,212 -2%