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iShares Investment Grade Systematic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$96M
Citadel Advisors
2
Citadel Advisors
Florida
$4.63M +$4.59M +83,646 New
Jane Street
3
Jane Street
New York
$1.32M -$6.03M -109,875 -82%
KWA
4
KCS Wealth Advisory
California
$1.23M +$339K +6,175 +38%
LPL Financial
5
LPL Financial
California
$1.22M +$763K +13,898 +170%
DWP
6
Destiny Wealth Partners
Florida
$883K +$876K +15,966 New
PK
7
Pflug Koory
Nebraska
$495K
Bank of America
8
Bank of America
North Carolina
$453K -$24.7K -451 -5%
AWM
9
AE Wealth Management
Kansas
$372K +$76.8K +1,400 +26%
FTUS
10
Flow Traders U.S.
New York
$369K -$132K -2,400 -26%
DAS
11
Dynamic Advisor Solutions
Arizona
$278K +$13.3K +242 +5%
MML Investors Services
12
MML Investors Services
Massachusetts
$251K +$249K +4,536 New
Osaic Holdings
13
Osaic Holdings
Arizona
$175K -$67K -1,221 -28%
TI
14
tru Independence
Oregon
$66.8K +$66.2K +1,207 New
Morgan Stanley
15
Morgan Stanley
New York
$51K +$50.5K +920 New
AWM
16
Avior Wealth Management
Nebraska
$16K
SFS
17
Sowell Financial Services
Arkansas
$16K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$10K -$219 -4 -2%
APA
19
American Portfolios Advisors
New York
$1.33K +$1.32K +24 New
Wolverine Trading
20
Wolverine Trading
Illinois
-$790K -14,504 Closed
SS
21
Simplicity Solutions
Minnesota
-$290K -5,320 Closed
WCG
22
Weaver Consulting Group
California
-$76K -1,389 Closed