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iShares High Yield Systematic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OWA
1
Outlook Wealth Advisors
Texas
$9M +$7.07M +137,802 +370%
Jane Street
2
Jane Street
New York
$2.67M +$507K +9,880 +23%
LPL Financial
3
LPL Financial
California
$2.46M +$122K +2,377 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.02M +$1.66M +32,326 +460%
RWA
5
Redhawk Wealth Advisors
Minnesota
$1.97M +$1.97M +38,299 New
Bank of America
6
Bank of America
North Carolina
$1M +$61.4K +1,197 +7%
CA
7
Cetera Advisors
Colorado
$878K -$49.4K -963 -5%
MGIA
8
Matthew Goff Investment Advisor
Texas
$578K +$341K +6,636 +144%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$432K +$212K +4,139 +97%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$352K +$351K +6,842 New
PCM
11
Parsons Capital Management
Rhode Island
$222K +$222K +4,325 New
FTUS
12
Flow Traders U.S.
New York
$215K -$832K -16,222 -80%
BCA
13
Bay Colony Advisors
Massachusetts
$205K -$3.69K -72 -2%
US Bancorp
14
US Bancorp
Minnesota
$139K +$16K +311 +13%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$130K
NSIM
16
North Star Investment Management
Illinois
$60K +$60.3K +1,175 New
KFS
17
Kelly Financial Services
Massachusetts
$54.7K +$54.6K +1,064 New
APA
18
American Portfolios Advisors
New York
$53.7K
Morgan Stanley
19
Morgan Stanley
New York
$41K +$41.1K +800 New
FCA
20
FinTrust Capital Advisors
South Carolina
$19K
MFT
21
Moisand Fitzgerald Tamayo
Florida
$16K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16K
CAC
23
Certified Advisory Corp
Florida
$15K +$15.1K +294 New
FRA
24
Front Row Advisors
California
$5K
RCS
25
Retirement Capital Strategies
California
-$3.72M -72,619 Closed