ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

InstitutionSharesValue ($000)
ROYAL BANK OF CANADA14,276,885$612,051
MORGAN STANLEY12,779,590$547,861
Bramshill Investments, LLC11,981,466$513,645
ASSETMARK, INC11,725,197$502,659
Empower Advisory Group, LLC11,141,123$477,620
Japan Science & Technology Agency4,450,000$190,772
BlackRock, Inc.3,817,286$163,647
COMMONWEALTH EQUITY SERVICES, LLC2,951,728$126,541
LPL Financial LLC2,841,485$121,814
Wealthfront Advisers LLC2,813,101$120,598
NEPC LLC2,632,283$112,846
BANK OF AMERICA CORP /DE/2,422,351$103,846
MERCER GLOBAL ADVISORS INC /ADV1,930,920$82,779
ENVESTNET ASSET MANAGEMENT INC1,689,788$72,441
ARCH CAPITAL GROUP LTD.1,531,250$66
NOMURA ASSET MANAGEMENT CO LTD1,528,850$65,542
WELLS FARGO & COMPANY/MN1,505,269$64,531
BNP Paribas Investment Partners S.A.1,077,221$46
Mariner, LLC1,077,058$46,173
Sound Income Strategies, LLC1,035,730$44,588
Wright Fund Management, LLC1,008,700$43,243
State of New Jersey Common Pension Fund D1,000,360$42,885
Bank of New York Mellon Corp877,177$37,605
Allspring Global Investments Holdings, LLC865,592$37,108
Cetera Investment Advisers863,563$37,021
Permanens Capital L.P.847,010$36,311
RAYMOND JAMES FINANCIAL INC841,451$36,073
Betterment LLC827,737$35
UBS Group AG710,154$30,444
SHP Wealth Management624,049$26,753
Ninety One UK Ltd577,751$24,768
PARK AVENUE SECURITIES LLC545,412$23
AMERICAN CENTURY COMPANIES INC544,315$23,335
Baker Avenue Asset Management, LP532,453$22,826
Financial Gravity Asset Management, Inc.526,684$22,579
Creative Planning523,458$22,441
SCOTIA CAPITAL INC.522,377$22,394
HighTower Advisors, LLC518,964$22,248
High Probability Advisors, LLC474,358$20,336
LOOMIS SAYLES & CO L P466,000$19,977
OSAIC HOLDINGS, INC.461,718$19,796
Atria Investments, Inc458,820$19,670
MML INVESTORS SERVICES, LLC455,534$19,529
ATWOOD & PALMER INC449,928$19,288
Matthew Goff Investment Advisor, LLC445,011$19,078
Legacy Financial Group LLC417,113$17,836
AMERIPRISE FINANCIAL INC408,164$17,498
STIFEL FINANCIAL CORP404,984$17,362
Hilton Capital Management, LLC391,504$16,784
Advisors Capital Management, LLC376,430$16,138
MAI Capital Management364,620$15,631
Paradigm Financial Partners, LLC356,940$15,302
Cascade Wealth Advisors, Inc346,688$14,939
CAPSTONE INVESTMENT ADVISORS, LLC338,501$14,512
TRUIST FINANCIAL CORP337,490$14,468
JPMORGAN CHASE & CO332,936$14,273
SWEENEY & MICHEL, LLC321,649$13,789
Belpointe Asset Management LLC316,801$13,581
BARTLETT & CO. WEALTH MANAGEMENT LLC305,003$13,075
MGO ONE SEVEN LLC288,312$12,360
Gibbs Wealth Management281,611$12,123
FORONJY FINANCIAL LLC279,463$11,981
Financial Sense Advisors, Inc.273,563$11,728
Waterloo Capital, L.P.263,331$11,289
OLD MISSION CAPITAL LLC262,076$11,235
KilterHowling LLC261,395$11,206
Freestate Advisors LLC260,969$11,188
Clearstead Advisors, LLC257,425$11,036
Pathstone Holdings, LLC251,221$10,770
Peak Financial Management, Inc.248,190$10,640
O'SHAUGHNESSY ASSET MANAGEMENT, LLC242,120$10,380
KITCHING PARTNERS, LLC241,648$10,359
Motley Fool Wealth Management, LLC239,285$10,258
Cambridge Investment Research Advisors, Inc.239,284$10
OneDigital Investment Advisors LLC232,297$9,959
Kestra Advisory Services, LLC224,423$9,621
Powers Advisory Group, LLC218,567$9,370
PRINCIPAL SECURITIES, INC.215,294$9,230
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC208,868$8,979
Whitford Management LLC202,000$8,660
Curtis Advisory Group, LLC200,856$8,611
GOLDMAN SACHS GROUP INC193,805$8,308
Ascent Group, LLC186,242$7,984
Cerity Partners LLC179,120$7,679
RITHOLTZ WEALTH MANAGEMENT177,004$7,588
Avior Wealth Management, LLC175,501$7,524
GeoWealth Management, LLC167,895$7,198
GC Wealth Management RIA, LLC167,889$7,197
Portside Wealth Group, LLC164,818$7,066
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC164,472$7,051
Towercrest Capital Management163,518$7,010
BridgePort Financial Solutions, LLC162,840$6,981
Livet Wealth, LLC155,269$6,656
Cascade Financial Partners, LLC154,878$6,640
Stratos Wealth Partners, LTD.153,439$6,578
Alesco Advisors LLC151,660$6,502
Focus Partners Wealth149,709$6,418
EFG International AG149,453$6,407
Alexis Investment Partners, LLC147,810$6,341
Gerber Kawasaki Wealth & Investment Management147,645$6,330
473 other institutions13,324,816$553,365
Total (573 institutions)138,025,961$5,718,833