ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC23,581,855$2,397,567
LPL Financial LLC9,244,997$939,939
Forum Financial Management, LP8,500,234$864,219
BANK OF AMERICA CORP /DE/7,533,734$765,955
MORGAN STANLEY4,018,422$408,553
JPMORGAN CHASE & CO3,964,251$403,046
BlackRock, Inc.3,805,376$386,893
AMERIPRISE FINANCIAL INC3,203,848$325,661
Cetera Investment Advisers2,479,826$252,124
Envestnet Portfolio Solutions, Inc.2,274,092$231,207
ASSETMARK, INC2,142,935$217,872
MML INVESTORS SERVICES, LLC1,850,452$188,135
PARK AVENUE SECURITIES LLC1,827,475$186
WELLS FARGO & COMPANY/MN1,693,511$172,179
CWM, LLC1,591,487$162
STIFEL FINANCIAL CORP1,591,423$161,800
Janney Montgomery Scott LLC1,360,397$138
RiverFront Investment Group, LLC1,304,901$132,669
Dynasty Wealth Management, LLC1,228,407$124,892
Bank of New York Mellon Corp1,190,299$121,018
Richard Bernstein Advisors LLC1,050,711$106,828
TRUIST FINANCIAL CORP1,025,587$104,271
NewEdge Advisors, LLC977,202$99,352
RAYMOND JAMES FINANCIAL INC840,572$85,461
ROYAL BANK OF CANADA836,523$85,049
Destination Wealth Management793,726$80,698
HAMILTON CAPITAL PARTNERS, LLC750,005$76,253
US BANCORP \DE\733,537$74,579
ARGI Investment Services, LLC717,105$72,908
Sanctuary Advisors, LLC698,389$71,005
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO694,641$70,624
Quotient Wealth Partners, LLC643,282$65,402
BENJAMIN EDWARDS INC612,565$62,279
UBS Group AG594,756$60,469
UNITED CAPITAL FINANCIAL ADVISORS, LLC582,333$59,206
Foundations Investment Advisors, LLC518,407$52,706
JB Capital LLC478,650$48,664
SAGESPRING WEALTH PARTNERS, LLC406,161$41,294
COMMONWEALTH EQUITY SERVICES, LLC383,817$39,023
MAI Capital Management377,893$38,420
OSAIC HOLDINGS, INC.332,331$33,842
RS CRUM INC.314,906$32,016
Steward Partners Investment Advisory, LLC308,037$31,318
Thrivent Financial for Lutherans306,282$31
Cambridge Investment Research Advisors, Inc.265,776$27
Savvy Advisors, Inc.260,937$26,529
Watchman Group, Inc.258,903$26,323
CASTLEARK MANAGEMENT LLC258,432$26,275
Icon Wealth Advisors, LLC251,916$25,612
CONFLUENCE INVESTMENT MANAGEMENT LLC242,506$24,656
IHT Wealth Management, LLC240,725$24,474
Johnson Bixby & Associates, LLC231,648$23,552
GOLDMAN SACHS GROUP INC225,575$22,934
HighTower Advisors, LLC216,388$22,000
Modern Wealth Management, LLC210,845$21,437
Commonwealth Financial Services, LLC208,870$21,236
Atria Investments, Inc206,774$21,023
CreativeOne Wealth, LLC195,895$19,917
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC192,210$19,569
Stone House Investment Management, LLC174,016$17,692
High Falls Advisors, Inc172,268$17,514
Goelzer Investment Management, Inc.170,709$17,356
Brinker Capital Investments, LLC166,967$16,976
Equitable Holdings, Inc.164,012$16,675
MGO ONE SEVEN LLC163,977$16,671
Rockefeller Capital Management L.P.163,907$16,665
Summit Asset Management, LLC161,453$16,415
JONES FINANCIAL COMPANIES LLLP157,601$16,023
Affinity Capital Advisors, LLC157,179$15,980
SteelPeak Wealth, LLC151,742$15,428
Sharkey, Howes & Javer146,581$14,903
Keel Point, LLC142,377$14,475
Capital Analysts, LLC140,252$14
OpenArc Corporate Advisory, LLC136,345$13,862
Pinnacle Financial Partners, Inc.132,188$13,440
INTEGRITY ALLIANCE, LLC.131,986$13,419
Trek Financial, LLC128,985$13,114
Harvest Portfolios Group Inc.127,438$12,957
Kelly Financial Services LLC126,944$12,906
Estate Counselors, LLC117,565$11,953
Farther Finance Advisors, LLC112,099$11,397
Triad Wealth Partners, LLC111,009$11,286
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors102,966$10,469
Financial Engines Advisors L.L.C.102,439$10,415
&PARTNERS100,563$10,248
Stokes Family Office, LLC99,401$10,106
Kovitz Investment Group Partners, LLC98,891$10,054
Regal Investment Advisors LLC95,180$9,677
ARVEST INVESTMENTS, INC.94,588$9,617
Hughes Financial Services, LLC92,697$9,425
OneDigital Investment Advisors LLC91,899$9,343
Vise Technologies, Inc.91,798$9,333
Global Retirement Partners, LLC91,178$9,270
Avantax Planning Partners, Inc.91,082$9,260
Migdal Insurance & Financial Holdings Ltd.89,094$9
Wealth Alliance88,873$9,036
Invst, LLC87,016$8,847
World Investment Advisors86,701$8,815
Net Worth Advisory Group86,657$8,810
Keystone Financial Services86,324$8,777
533 other institutions8,104,043$817,937
Total (633 institutions)115,971,730$11,218,048