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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAI
476
Pittenger & Anderson Inc
Nebraska
$12K – – –
AF
477
Allworth Financial
California
$12K +$12K +300 New
BWA
478
Burt Wealth Advisors
Maryland
$12K +$12K +300 New
AWM
479
Avior Wealth Management
Nebraska
$11K – – –
CFS
480
Commonwealth Financial Services
West Virginia
$11K – – –
SC
481
Searle & Co
Connecticut
$11K – – –
SEI Investments
482
SEI Investments
Pennsylvania
$11K +$11K +275 New
VNA
483
Valley National Advisers
Pennsylvania
$9K -$15.8K -397 -64%
Simplex Trading
484
Simplex Trading
Illinois
$9K +$9.4K +236 New
CI
485
Clal Insurance
Israel
$5K – – –
PCTC
486
Perkins Coie Trust Company
Washington
$4K – – –
First Manhattan
487
First Manhattan
New York
$3K – – –
LNB
488
Ledyard National Bank
$3K – – –
SGC
489
South Georgia Capital
Illinois
$1K – – –
ICM
490
ISZO Capital Management
New York
– -$16.8M -425,700 Closed
Deutsche Bank
491
Deutsche Bank
Germany
– -$11.8M -298,942 Closed
USAA
492
United Services Automobile Association
Texas
– -$4.93M -125,000 Closed
Mirae Asset Global Investments
493
Mirae Asset Global Investments
South Korea
– -$2.81M -71,200 Closed
GIM
494
Guild Investment Management
California
– -$2.67M -67,640 Closed
VKH
495
Virtu KCG Holdings
New York
– -$2.66M -67,490 Closed
FANJ
496
Financial Architects (New Jersey)
New Jersey
– -$1.67M -42,212 Closed
ZIM
497
Zacks Investment Management
Illinois
– -$1.19M -30,062 Closed
MIM
498
Marco Investment Management
Georgia
– -$809K -20,520 Closed
NCMW
499
Northern Capital Management (Wisconsin)
Wisconsin
– -$771K -19,550 Closed
FI
500
FormulaFolio Investments
Michigan
– -$690K -17,484 Closed