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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CB
651
CNB Bank
Pennsylvania
$6.16K +$6.52K +61 New
TSWM
652
Tyler-Stone Wealth Management
Ohio
$6K – – –
HWA
653
HHM Wealth Advisors
Tennessee
$5.35K – – –
Legacy Financial Group (Iowa)
654
Legacy Financial Group (Iowa)
Iowa
$5.05K +$5.34K +50 New
RMC
655
Resources Management Corp
Connecticut
$5K – – –
KFS
656
Kelly Financial Services
Massachusetts
$4.28K – – –
POIA
657
Pin Oak Investment Advisors
Texas
$4K +$4.49K +42 New
FGA
658
Fortis Group Advisors
New Jersey
$3.83K +$4.06K +38 New
First Manhattan
659
First Manhattan
New York
$2.62K -$1.92K -18 -41%
MRCM
660
M&R Capital Management
New Jersey
$2.52K -$4.28K -40 -62%
OSAM
661
O'Shaughnessy Asset Management
Connecticut
$2.52K – – –
TC
662
Truvestments Capital
Florida
$2.02K – – –
RA
663
Rise Advisors
New York
$1.92K -$7.05K -66 -78%
UFF
664
USA Financial Formulas
Michigan
$908 – – –
IPW
665
Impact Partnership Wealth
Georgia
$404 +$428 +4 New
Jane Street
666
Jane Street
New York
– -$4.13M -38,559 Closed
QPWM
667
Quadrant Private Wealth Management
Pennsylvania
– -$2.39M -22,290 Closed
TC
668
TownSquare Capital
Utah
– -$1.64M -15,325 Closed
BAM
669
Beaumont Asset Management
Texas
– -$1.59M -14,831 Closed
KM
670
Kalos Management
Georgia
– -$1.45M -13,549 Closed
PG
671
Prostatis Group
Maryland
– -$86.3K -13,117 Closed
NWMG
672
National Wealth Management Group
Ohio
– -$864K -7,875 Closed
GSC
673
Ground Swell Capital
South Carolina
– -$729K -6,808 Closed
SI
674
Saxon Interests
Texas
– -$567K -5,292 Closed
BFAG
675
Blackston Financial Advisory Group
Florida
– -$550K -5,134 Closed