ISHARES TR

Ticker: BYLD CUSIP: 46434V787 Class: YLD OPTIM BD

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

InstitutionSharesValue ($000)
HUNTINGTON NATIONAL BANK1,053,714$23,998
LPL Financial LLC943,594$21,490
RAYMOND JAMES FINANCIAL INC848,981$19,335
Focus Partners Wealth531,124$12,096
BANK OF AMERICA CORP /DE/381,200$8,682
OSAIC HOLDINGS, INC.377,251$8,591
Paradigm Financial Partners, LLC340,500$7,755
Mariner, LLC299,244$6,815
Altman Advisors, Inc.260,896$548
ENVESTNET ASSET MANAGEMENT INC231,199$5,265
TRUIST FINANCIAL CORP210,160$4,786
Cetera Investment Advisers198,063$4,511
LWM Advisory Services, LLC133,587$3,042
KESTRA PRIVATE WEALTH SERVICES, LLC112,030$2,551
JPMORGAN CHASE & CO74,660$1,700
Allworth Financial LP61,249$1,395
Savvy Advisors, Inc.59,540$1,356
PARTNERS WEALTH MANAGEMENT, LLC56,902$1,296
Arkadios Wealth Advisors55,457$1,263
Laffer Tengler Investments, Inc.39,082$890
JANE STREET GROUP, LLC36,996$843
Mutual Advisors, LLC33,122$754
Asset Management Group, Inc.30,702$699
Dynamic Advisor Solutions LLC30,113$686
Daviman Financial, LLC29,610$674
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors28,125$641
Heritage Family Offices, LLP27,803$633
AdvisorNet Financial, Inc27,307$622
Cambridge Investment Research Advisors, Inc.27,035$1
VestGen Advisors, LLC25,938$591
Stratos Wealth Partners, LTD.24,347$554
COMMONWEALTH EQUITY SERVICES, LLC24,089$549
Asset Allocation Strategies LLC22,934$522
Private Advisor Group, LLC22,420$511
Valmark Advisers, Inc.22,201$506
Members Trust Co21,173$482
GREAT VALLEY ADVISOR GROUP, INC.21,048$479
SYM FINANCIAL Corp19,340$440
Redwood Financial Network Corp19,037$434
Rockefeller Capital Management L.P.17,653$402
World Investment Advisors11,027$251
KLCM Advisors, Inc.10,070$229
CITADEL ADVISORS LLC9,728$222
DAVENPORT & Co LLC8,930$203
ROYAL BANK OF CANADA7,700$175
Kestra Advisory Services, LLC5,708$130
Farther Finance Advisors, LLC3,042$69
EverSource Wealth Advisors, LLC2,507$57
NBC SECURITIES, INC.2,221$51
FIFTH THIRD BANCORP2,164$49
Mendota Financial Group, LLC2,130$49
Darwin Wealth Management, LLC2,087$48
MORGAN STANLEY1,724$39
US BANCORP \DE\1,533$35
SRS Capital Advisors, Inc.1,084$25
DELTA ASSET MANAGEMENT LLC/TN1,000$23
HARBOUR INVESTMENTS, INC.859$20
IFP Advisors, Inc777$18
CWM, LLC520$0
Moisand Fitzgerald Tamayo, LLC386$9
Signature Equity Partners, LLC253$6
NewEdge Advisors, LLC175$4
Davis Capital Management130$3
SJS Investment Consulting Inc.120$3
FMR LLC52$1
WELLS FARGO & COMPANY/MN1$0
Total (66 institutions)6,855,354$150,107