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iShares Floating Rate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWA
226
Lowe Wealth Advisors
Maryland
$3K
FNBT
227
FineMark National Bank & Trust
Florida
$2K
WA
228
WFG Advisors
Texas
$1K -$143K -2,831 -99%
PFG
229
Piershale Financial Group
Illinois
-$18.7M -371,144 Closed
Allianz Asset Management
230
Allianz Asset Management
Germany
-$4.79M -95,000 Closed
WI
231
WBI Investments
New Jersey
-$3.95M -78,283 Closed
Jane Street
232
Jane Street
New York
-$2.77M -54,928 Closed
RCG
233
Ruggie Capital Group
Florida
-$2.61M -51,870 Closed
RC
234
Roundview Capital
New Jersey
-$1.42M -28,200 Closed
LNC
235
Lincoln National Corp
Pennsylvania
-$1.23M -24,413 Closed
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
-$933K -18,480 Closed
BAS
237
Brown Advisory Securities
Maryland
-$677K -13,421 Closed
SI
238
Stephens Inc
Arkansas
-$569K -11,280 Closed
VKH
239
Virtu KCG Holdings
New York
-$518K -10,267 Closed
BMM
240
Buffington Mohr McNeal
Idaho
-$281K -5,568 Closed
DIA
241
Dana Investment Advisors
Wisconsin
-$279K -5,528 Closed
Barclays
242
Barclays
United Kingdom
-$275K -5,499 Closed
Walleye Trading
243
Walleye Trading
New York
-$188K -3,733 Closed
FIG
244
Fusion Investment Group
Pennsylvania
-$103K -2,034 Closed
PTCG
245
Pring Turner Capital Group
California
-$100K -1,986 Closed
MA
246
MUFG Americas
New York
-$43K -846 Closed
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
-$28K -555 Closed
FWM
248
Focused Wealth Management
New York
-$14K -275 Closed
BWFA
249
Baltimore-Washington Financial Advisors
Maryland
-$12K -250 Closed
BCA
250
Bray Capital Advisors
Florida
-$12K -235 Closed