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iShares US & Intl High Yield Corp Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.6M +$4.21M +94,517 +14%
CCP
2
Cardan Capital Partners
Colorado
$4.59M +$4.43M +99,368 New
Jane Street
3
Jane Street
New York
$2.51M -$8.24M -184,963 -77%
ST
4
Sentinel Trust
Texas
$1.78M +$224K +5,021 +15%
Virtu KCG Holdings
5
Virtu KCG Holdings
New York
$995K -$1.01M -22,685 -51%
LPL Financial
6
LPL Financial
California
$685K -$94.8K -2,128 -13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$651K -$211K -4,732 -25%
Janus Henderson Group
8
Janus Henderson Group
$631K – – –
Guggenheim Capital
9
Guggenheim Capital
Illinois
$624K -$106K -2,388 -15%
AIG
10
American International Group
New York
$461K +$27.2K +611 +7%
Morgan Stanley
11
Morgan Stanley
New York
$396K -$89.8K -2,015 -19%
UBS Group
12
UBS Group
Switzerland
$257K +$1.6K +36 +0.7%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
$65K +$2.14K +48 +4%
MSI Financial Services
14
MSI Financial Services
Massachusetts
$59K +$4.9K +110 +9%
CFS
15
Commonwealth Financial Services
West Virginia
$54K – – –
NFG
16
Next Financial Group
Texas
$34K – – –
Wells Fargo
17
Wells Fargo
California
$21K -$5.53K -124 -21%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
$14K +$13.4K +300 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$9K -$11.1K -250 -56%
Wealthspire Advisors (Maryland)
20
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
SignatureFD
21
SignatureFD
Georgia
$2K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$2.62M -57,850 Closed
CWM
23
Concert Wealth Management
California
– -$372K -8,322 Closed
BB&T Securities
24
BB&T Securities
Virginia
– -$304K -6,728 Closed
Cetera Advisor Networks
25
Cetera Advisor Networks
California
– -$270K -6,069 Closed