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iShares Preferred and Income Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
726
Simplex Trading
Illinois
– -$1.91M -55,884 Closed
FI
727
FormulaFolio Investments
Michigan
– -$1.7M -45,719 Closed
PWAG
728
Polaris Wealth Advisory Group
California
– -$1.3M -38,079 Closed
QFA
729
Quattro Financial Advisors
Texas
– -$1.3M -36,659 Closed
Citadel Advisors
730
Citadel Advisors
Florida
– -$1.16M -32,221 Closed
CIM
731
Corda Investment Management
Texas
– -$1.08M -31,643 Closed
SW
732
SlateStone Wealth
Florida
– -$1.01M -29,604 Closed
HF
733
HRT Financial
New York
– -$1.01M -29,522 Closed
BKA
734
Brick & Kyle Associates
Pennsylvania
– -$969K -28,316 Closed
Koshinski Asset Management
735
Koshinski Asset Management
Illinois
– -$942K -27,534 Closed
BAM
736
Belpointe Asset Management
Nevada
– -$934K -27,284 Closed
DIA
737
Dana Investment Advisors
Wisconsin
– -$799K -23,345 Closed
Allianz Asset Management
738
Allianz Asset Management
Germany
– -$725K -21,184 Closed
TWM
739
TLW Wealth Management
Florida
– -$661K -19,317 Closed
PPA
740
Parametric Portfolio Associates
Washington
– -$656K -19,172 Closed
GFP
741
Gryphon Financial Partners
Ohio
– -$636K -16,771 Closed
QAM
742
Questar Asset Management
Minnesota
– -$520K -15,201 Closed
B
743
Bellecapital
Switzerland
– -$494K -14,440 Closed
CCM
744
Canal Capital Management
Virginia
– -$493K -14,412 Closed
CLOS
745
Compagnie Lombard Odier SCmA
Switzerland
– -$491K -14,350 Closed
IA
746
IndexIQ Advisors
New York
– -$414K -12,099 Closed
HCM
747
Hollencrest Capital Management
California
– -$377K -11,004 Closed
CBFP
748
Cedar Brook Financial Partners
Ohio
– -$324K -9,477 Closed
CIA
749
Capital Investment Advisors
Georgia
– -$316K -9,223 Closed
RWA
750
Ropes Wealth Advisors
Massachusetts
– -$300K -8,759 Closed