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SYSB

iShares Systematic Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$28M +$14.5M +149,492 +107%
AWMS
2
Advocacy Wealth Management Services
Georgia
$17.1M +$1.07M +11,008 +7%
Jane Street
3
Jane Street
New York
$10.8M +$10M +103,393 +1,263%
FF
4
Fluent Financial
Texas
$4.17M -$1.1M -11,314 -21%
Bank of America
5
Bank of America
North Carolina
$2.6M -$1.74M -17,923 -40%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.98M
LPL Financial
7
LPL Financial
California
$1.57M -$363K -3,737 -19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +14,789 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.38M -$50.9K -524 -4%
FCAG
10
First Capital Advisors Group
New Jersey
$914K -$1.52M -15,611 -62%
RCG
11
Ruggie Capital Group
Florida
$854K +$856K +8,805 New
SWP
12
Stratos Wealth Partners
Ohio
$685K -$323K -3,320 -32%
Citadel Advisors
13
Citadel Advisors
Florida
$685K +$686K +7,061 New
CWM
14
Cabot Wealth Management
Massachusetts
$511K -$62.4K -642 -11%
SI
15
Stephens Inc
Arkansas
$485K +$485K +4,995 New
AG
16
Advisor Group
Arizona
$457K +$2.62K +27 +0.6%
CAN
17
Cetera Advisor Networks
California
$412K -$711K -7,317 -63%
VF
18
Virtu Financial
New York
$359K -$19.3M -198,093 -98%
GWM
19
Geneos Wealth Management
Colorado
$354K +$355K +3,650 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$257K +$3.5K +36 +1%
MA
21
Mutual Advisors
Nebraska
$227K +$228K +2,341 New
AF
22
Advisornet Financial
Minnesota
$173K +$1.46K +15 +0.8%
UBS Group
23
UBS Group
Switzerland
$140K -$71.8K -739 -34%
CPIG
24
Chicago Partners Investment Group
Illinois
$130K
EWM
25
Elmwood Wealth Management
California
$41K +$41.1K +423 New