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iShares Agency Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$31.1M -$1.99M -18,213 -6%
HighTower Advisors
2
HighTower Advisors
Illinois
$23.2M +$6.39M +58,468 +37%
AssetMark Inc
3
AssetMark Inc
California
$23.1M -$1.24M -11,330 -5%
RJA
4
Raymond James & Associates
Florida
$16M +$639K +5,849 +4%
Jane Street
5
Jane Street
New York
$15.8M -$11.8M -107,518 -42%
Bank of America
6
Bank of America
North Carolina
$14M -$1.09M -9,971 -7%
Wells Fargo
7
Wells Fargo
California
$13.5M -$165K -1,508 -1%
KeyBank National Association
8
KeyBank National Association
Ohio
$13.4M -$47.7K -436 -0.3%
Asset Management One
9
Asset Management One
Japan
$12.6M -$782K -7,151 -6%
SFM
10
Signet Financial Management
New Jersey
$11.7M +$5.45M +49,834 +83%
Ameriprise
11
Ameriprise
Minnesota
$11.3M +$3.7M +33,847 +47%
RWM
12
RKL Wealth Management
Pennsylvania
$10.3M +$59.1K +541 +0.6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$8.43M -$275K -2,519 -3%
US Bancorp
14
US Bancorp
Minnesota
$7.2M -$3.61M -32,977 -33%
Morgan Stanley
15
Morgan Stanley
New York
$6.62M -$1.04M -9,538 -13%
AAS
16
Avantax Advisory Services
Texas
$5.45M +$457K +4,184 +9%
Citadel Advisors
17
Citadel Advisors
Florida
$4.9M -$2.64M -24,152 -34%
BA
18
Bridge Advisory
California
$4.57M -$437K -3,999 -9%
LI
19
LMCG Investments
Massachusetts
$4.11M -$2.15M -19,701 -34%
UBS Group
20
UBS Group
Switzerland
$4.02M -$687K -6,280 -14%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.98M -$3.84M -35,164 -48%
CTFG
22
Capstone Triton Financial Group
Oklahoma
$3.56M +$47.1K +431 +1%
MWPCG
23
Measured Wealth Private Client Group
New Hampshire
$3.37M +$409K +3,738 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M +$315K +2,886 +11%
NRI
25
NFP Retirement Inc
California
$3.04M -$38.8K -355 -1%