ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

InstitutionSharesValue ($000)
LPL Financial LLC268,735$23,165
MinichMacGregor Wealth Management, LLC130,748$11,271
MATAURO, LLC111,393$9,602
Rooted Wealth Advisors, Inc.97,199$8,398
RAYMOND JAMES FINANCIAL INC83,874$7,230
AdvisorNet Financial, Inc76,090$6,559
Sound Income Strategies, LLC69,603$6,047
Foundations Investment Advisors, LLC68,936$5,942
Capital Asset Advisory Services LLC68,865$5,960
AXXCESS WEALTH MANAGEMENT, LLC68,310$5,888
UBS Group AG60,463$5,212
ENVESTNET ASSET MANAGEMENT INC60,109$5,181
Inspire Advisors, LLC52,070$4,488
OSAIC HOLDINGS, INC.48,421$4,176
Kovack Advisors, Inc.45,164$3,893
BANK OF AMERICA CORP /DE/41,221$3,553
Live Oak Investment Partners39,820$3,433
MML INVESTORS SERVICES, LLC39,765$3,428
Cambridge Investment Research Advisors, Inc.33,460$3
Mason & Associates Inc32,559$2,807
Focus Financial Network, Inc.30,627$2,640
IBEX WEALTH ADVISORS26,839$2,314
FOUNDERS FINANCIAL SECURITIES LLC26,100$2,250
Clark Capital Management Group, Inc.25,379$2,188
Rockefeller Capital Management L.P.24,927$2,149
NATIONS FINANCIAL GROUP INC, /IA/ /ADV24,054$2,074
Blue Capital, Inc.20,814$1,794
Apella Capital, LLC20,130$1,735
AXS Investments LLC18,296$1,577
NEW WAVE WEALTH ADVISORS LLC18,253$1,573
Cetera Investment Advisers17,793$1,534
Strait & Sound Wealth Management LLC14,416$1,243
SHEETS SMITH WEALTH MANAGEMENT13,515$1,165
PFG Advisors12,566$1,083
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO11,877$1,024
Buckingham Strategic Partners11,777$1,015
Janney Montgomery Scott LLC11,207$1
Equitable Holdings, Inc.10,644$918
United Advisor Group, LLC10,412$898
HBW ADVISORY SERVICES LLC9,534$822
IFP Advisors, Inc9,228$795
SMITHBRIDGE ASSET MANAGEMENT INC/DE9,062$781
COMMONWEALTH EQUITY SERVICES, LLC7,861$678
CITADEL ADVISORS LLC7,014$605
Perigon Wealth Management, LLC7,000$603
ROYAL BANK OF CANADA6,907$595
JANE STREET GROUP, LLC6,328$545
Regal Investment Advisors LLC6,135$529
Brookstone Capital Management5,590$482
Greenline Wealth Management LLC4,975$429
Golden State Wealth Management, LLC4,848$418
BlackRock, Inc.4,609$397
TRUSTMARK BANK TRUST DEPARTMENT4,393$379
CENTAURUS FINANCIAL, INC.4,273$0
Leo Wealth, LLC3,841$331
Global Retirement Partners, LLC3,531$304
Synergy Asset Management, LLC3,364$290
Diversify Advisory Services, LLC3,351$291
PRINCIPAL SECURITIES, INC.3,320$286
ORG Partners LLC3,200$276
Capital Square, LLC3,131$270
Net Worth Advisory Group2,726$235
Sigma Planning Corp2,566$221
Trademark Financial Management, LLC2,553$220
Strategic Blueprint, LLC2,455$212
Van Diest Capital, LLC2,430$210
Advisory Alpha, LLC2,425$209
J.W. COLE ADVISORS, INC.2,387$206
Anfield Capital Management, LLC1,971$170
MORGAN STANLEY1,502$129
NewEdge Advisors, LLC1,250$108
US BANCORP \DE\1,129$97
CIBC Private Wealth Group, LLC1,057$91
Farther Finance Advisors, LLC432$37
HARBOUR INVESTMENTS, INC.358$31
NBC SECURITIES, INC.310$27
HIGHLINE WEALTH PARTNERS LLC305$26
PRIVATE TRUST CO NA252$22
CWM, LLC235$0
Princeton Global Asset Management LLC225$19
Bangor Savings Bank199$17
Steward Partners Investment Advisory, LLC176$15
AE Wealth Management LLC166$14
WELLS FARGO & COMPANY/MN150$13
Federation des caisses Desjardins du Quebec130$11
FMR LLC113$10
FIFTH THIRD BANCORP111$10
AMERIFLEX GROUP, INC.100$9
Key Capital Management, INC85$7
MAI Capital Management55$5
Capital Analysts, LLC54$0
Capital Investment Advisory Services, LLC28$2
ASSETMARK, INC16$1
Signature Equity Partners, LLC13$1
Cornerstone Planning Group LLC11$1
HUNTINGTON NATIONAL BANK7$1
Geneos Wealth Management Inc.7$1
Park Square Financial Group, LLC3$0
Total (98 institutions)1,995,918$167,904