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iShares Russell Mid-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
151
Mariner
Kansas
$1M +$238K +3,192 +32%
RFC
152
Regions Financial Corp
Alabama
$975K
TCM
153
Telos Capital Management
California
$926K +$30.2K +405 +3%
HighTower Advisors
154
HighTower Advisors
Illinois
$912K -$1.41M -18,892 -61%
HNB
155
Huntington National Bank
Ohio
$861K +$854K +11,446 New
SWP
156
Stratos Wealth Partners
Ohio
$844K +$3.95K +53 +0.5%
Two Sigma Investments
157
Two Sigma Investments
New York
$813K +$806K +10,800 New
GP
158
Girard Partners
Pennsylvania
$804K +$551K +7,385 +224%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$798K +$791K +10,600 New
BWFA
160
Baltimore-Washington Financial Advisors
Maryland
$796K +$9.32K +125 +1%
NFC
161
Northeast Financial Consultants
Connecticut
$767K +$2.24K +30 +0.3%
TI
162
Truepoint Inc
Ohio
$765K +$362K +4,855 +91%
NPF
163
Norris Perne & French
Michigan
$763K
PAG
164
Private Advisor Group
New Jersey
$759K +$128K +1,712 +20%
SCM
165
SOL Capital Management
Maryland
$756K
Comerica Bank
166
Comerica Bank
Texas
$752K -$831K -11,144 -53%
VNIM
167
Vaughan Nelson Investment Management
Texas
$735K -$173K -2,325 -19%
MCM
168
Manchester Capital Management
Vermont
$715K
F
169
FolioMetrix
Nebraska
$714K -$2.4M -32,243 -77%
FMC
170
First Merchants Corp
Indiana
$696K +$689K +9,244 New
FCI
171
Financial Counselors Inc
Kansas
$694K -$22.4K -300 -3%
TNB
172
Thomasville National Bank
Georgia
$680K +$28.6K +384 +4%
MCM
173
MAI Capital Management
Ohio
$677K +$236K +3,164 +54%
CBU
174
CIBC Bank USA
Illinois
$673K
FNT
175
First National Trust
Pennsylvania
$671K -$32.8K -440 -5%