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iShares S&P Mid-Cap 400 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Evercore Wealth Management
New York
$244K – – –
BHB
202
Bank Hapoalim BM
Israel
$239K +$244K +3,700 New
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$232K -$4.94M -74,784 -95%
CFA
204
CT Financial Advisors
Pennsylvania
$229K +$30.1K +456 +15%
DCM
205
Donaldson Capital Management
Indiana
$229K -$1.06K -16 -0.4%
UR
206
USCA RIA
Texas
$229K +$234K +3,548 New
ASN
207
Advisory Services Network
Georgia
$225K -$704K -10,658 -75%
FNBT
208
FineMark National Bank & Trust
Florida
$223K – – –
FI
209
FormulaFolio Investments
Michigan
$223K +$229K +3,466 New
BUB
210
BBVA USA Bancshares
Texas
$219K -$102K -1,540 -31%
RIA
211
Regal Investment Advisors
Michigan
$218K +$36.5K +552 +19%
AllianceBernstein
212
AllianceBernstein
Tennessee
$215K – – –
HIMC
213
Heritage Investors Management Corp
Maryland
$215K +$220K +3,330 New
KA
214
Klingman & Associates
New York
$209K – – –
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K +$6.6K +100 +3%
CL
216
CPWM LLC
Washington
$204K +$396 +6 +0.2%
DIA
217
Dana Investment Advisors
Wisconsin
$203K +$208K +3,152 New
RBC
218
Roble Belko & Company
Pennsylvania
$192K – – –
HNB
219
Huntington National Bank
Ohio
$176K -$170K -2,580 Closed
VIA
220
Vantage Investment Advisors
Pennsylvania
$173K -$105K -1,588 -37%
EWM
221
Endurance Wealth Management
Rhode Island
$168K +$172K +2,610 New
QCG
222
Quadrant Capital Group
Ohio
$161K +$166K +2,512 New
VNA
223
Valley National Advisers
Pennsylvania
$154K – – –
GAM
224
Gemmer Asset Management
California
$153K +$85.9K +1,300 +121%
MWP
225
MYCIO Wealth Partners
Pennsylvania
$141K +$528 +8 +0.4%