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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
126
SNS Financial Group
Minnesota
$967K +$189K +2,946 +25%
BHWM
127
Bar Harbor Wealth Management
New Hampshire
$946K +$7.33K +114 +0.8%
ASN
128
Advisory Services Network
Georgia
$938K -$907K -14,108 -50%
MAM
129
Marquette Asset Management
Minnesota
$929K – – –
PO
130
Private Ocean
California
$903K +$1.67K +26 +0.2%
CBN
131
Cadence Bank NA
Texas
$896K – – –
WTC
132
WhitTier Trust Company
Nevada
$892K – – –
SWM
133
Segment Wealth Management
Texas
$862K +$846K +13,160 New
ABC
134
Associated Banc-Corp
Wisconsin
$848K +$81K +1,260 +11%
DWM
135
Destination Wealth Management
California
$824K -$21.6K -336 -3%
CAN
136
Cetera Advisor Networks
California
$824K +$9.65K +150 +1%
CA
137
Cetera Advisors
Colorado
$803K -$145K -2,262 -16%
BCA
138
Bray Capital Advisors
Florida
$775K +$761K +11,840 New
Bessemer Group
139
Bessemer Group
New Jersey
$769K – – –
RC
140
RegentAtlantic Capital
New Jersey
$765K – – –
ICAS
141
Investors Capital Advisory Services
Massachusetts
$755K – – –
MAA
142
Managed Account Advisors
New Jersey
$745K +$268K +4,160 +58%
AWA
143
Arete Wealth Advisors
Illinois
$713K – – –
MFS
144
MSI Financial Services
Massachusetts
$710K +$117K +1,820 +20%
PWAP
145
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$681K -$89.9K -1,398 -12%
FIM
146
Freedom Investment Management
Connecticut
$665K +$1.03K +16 +0.2%
FMWA
147
Forvis Mazars Wealth Advisors
Missouri
$665K +$175K +2,722 +37%
BFA
148
Bragg Financial Advisors
North Carolina
$663K +$39.1K +608 +6%
OCM
149
One Capital Management
California
$662K -$7.07K -110 -1%
PAM
150
Peak Asset Management
Colorado
$635K – – –