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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$576K -$51.1K -824 -8%
VF
152
Virtu Financial
New York
$547K +$318K +5,132 +149%
HJA
153
Hugh Johnson Advisors
New York
$539K +$172K +2,780 +49%
HIM
154
Hanlon Investment Management
New Jersey
$532K +$169K +2,722 +48%
LWM
155
LBA Wealth Management
Florida
$530K +$18.6K +300 +4%
SC
156
SouthState Corp
Florida
$499K -$30.4K -490 -6%
FMWA
157
Forvis Mazars Wealth Advisors
Missouri
$476K +$461K +7,440 New
MAA
158
Managed Account Advisors
New Jersey
$462K -$48.7K -786 -10%
PSI
159
Pinnacle Summer Investments
Virginia
$459K +$15.2K +246 +4%
SWP
160
Stratos Wealth Partners
Ohio
$435K +$421K +6,800 New
ICOA
161
Investment Centers of America
North Dakota
$435K +$424K +6,848 New
SI
162
SII Investments
Wisconsin
$420K -$32.9K -530 -7%
KIA
163
KCM Investment Advisors
California
$418K -$1.86K -30 -0.5%
CPO
164
Cerity Partners OCIO
New York
$416K +$620 +10 +0.2%
PFG
165
Pacific Financial Group
Washington
$406K +$744 +12 +0.2%
CWM
166
Concert Wealth Management
California
$405K +$391K +6,316 New
JWM
167
Jacobus Wealth Management
Wisconsin
$399K – – –
CIBC World Market
168
CIBC World Market
Ontario, Canada
$389K +$377K +6,090 New
Creative Planning
169
Creative Planning
Kansas
$386K +$31.2K +504 +9%
TNBTD
170
Trustmark National Bank Trust Department
Mississippi
$381K +$15.7K +254 +4%
JIC
171
Johnson Investment Counsel
Ohio
$379K +$6.82K +110 +2%
OC
172
Oppenheimer & Co
New York
$370K -$8.31K -134 -2%
EAM
173
Evanson Asset Management
California
$366K -$9.17K -148 -3%
FNBTCON
174
First National Bank & Trust Co of Newtown
Pennsylvania
$355K +$117K +1,880 +51%
CA
175
Cambridge Advisors
Nebraska
$347K +$336K +5,428 New