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iShares S&P Mid-Cap 400 Value ETF
IJJ

Name Holding Trade Value Shares
Change 		Change in
Stake
TC
676
Truvestments Capital
Florida
$2.14K +$2.03K +20 New
AIC
677
Archer Investment Corporation
Indiana
$1.93K +$1.83K +18 New
UFF
678
USA Financial Formulas
Michigan
$964 – – –
PRS
679
Pinkerton Retirement Specialists
Idaho
– -$6.12M -59,503 Closed
EE
680
EWG Elevate
California
– -$3.34M -32,461 Closed
DWA
681
Dorsey Wright & Associates
California
– -$3.14M -30,533 Closed
NSB
682
Norway Savings Bank
Maine
– -$2.55M -24,807 Closed
SFS
683
Sowell Financial Services
Arkansas
– -$1.85M -18,007 Closed
FF
684
Friedenthal Financial
New Jersey
– -$1.58M -15,396 Closed
AG
685
Ascent Group
Virginia
– -$1.37M -13,377 Closed
AI
686
Atria Investments
North Carolina
– -$1.21M -11,726 Closed
TPSF
687
Texas Permanent School Fund
Texas
– -$1.09M -10,638 Closed
SFS
688
Security Financial Services
Indiana
– -$1M -9,760 Closed
HFRG
689
Houlihan Financial Resource Group
Virginia
– -$832K -8,097 Closed
HIM
690
Hanlon Investment Management
New Jersey
– -$797K -7,760 Closed
BCM
691
Beaumont Capital Management
Massachusetts
– -$588K -5,719 Closed
KF
692
Krilogy Financial
Missouri
– -$569K -5,539 Closed
MHS
693
M Holdings Securities
Oregon
– -$559K -5,440 Closed
AAS
694
Ameritas Advisory Services
Nebraska
– -$545K -5,352 Closed
IA
695
IFG Advisory
Georgia
– -$448K -4,355 Closed
BCI
696
Brinker Capital Investments
Pennsylvania
– -$435K -4,233 Closed
OPS
697
Orion Portfolio Solutions
Nebraska
– -$435K -4,233 Closed
BMWM
698
Brown Miller Wealth Management
Virginia
– -$411K -4,001 Closed
WFM
699
Wolff Financial Management
Michigan
– -$411K -4,000 Closed
CIA
700
Capital Investment Advisors
Georgia
– -$400K -3,894 Closed
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29 30