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iShares S&P 500 BuyWrite ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SLI
1
Sumitomo Life Insurance
Japan
$132M
BlackRock
2
BlackRock
New York
$26.3M +$16.7M +370,920 +161%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$5.09M +$1.37M +30,330 +35%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.43M +$4.68M +103,904 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4.34M -$448K -9,939 -9%
AssetMark Inc
6
AssetMark Inc
California
$4.03M +$124K +2,761 +3%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.99M +$138K +3,059 +7%
RPGK
8
Retirement Planning Group (Kansas)
Kansas
$1.78M -$27.7K -615 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.74M +$428K +9,495 +31%
Raymond James Financial
10
Raymond James Financial
Florida
$1.25M +$711K +15,785 +123%
MML Investors Services
11
MML Investors Services
Massachusetts
$573K +$591K +13,120 New
IWS
12
Insight Wealth Strategies
California
$554K -$333K -7,387 -37%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$484K +$499K +11,086 New
GBA
14
Garrison Bradford & Associates
New York
$417K +$430K +9,545 New
Jane Street
15
Jane Street
New York
$344K -$82.1K -1,823 -19%
SF
16
Summit Financial
New Jersey
$234K +$241K +5,354 New
SIM
17
Synergy Investment Management
Florida
$27.5K +$28.3K +629 New
RF
18
Rossby Financial
Florida
$20K +$20.5K +456 New
SS
19
Sunbelt Securities
Texas
$5.55K -$676 -15 -11%
CA
20
CoreCap Advisors
Michigan
$262
Wells Fargo
21
Wells Fargo
California
$5
OMC
22
Old Mission Capital
Illinois
-$914K -20,065 Closed
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
-$207K -4,550 Closed
SAM
24
Smartleaf Asset Management
Massachusetts
-$775 -17 Closed