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iShares iBoxx $ High Yield Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
551
Simplex Trading
Illinois
– -$4.51M -55,243 Closed
SI
552
Sprott Inc
Ontario, Canada
– -$3.47M -42,500 Closed
CG
553
Cutler Group
California
– -$2.9M -34,894 Closed
AIG
554
American International Group
New York
– -$2.81M -34,362 Closed
Federated Hermes
555
Federated Hermes
Pennsylvania
– -$2.78M -34,027 Closed
NFA
556
Nationwide Fund Advisors
Ohio
– -$2.78M -34,027 Closed
ARCT
557
Anne Ray Charitable Trust
Minnesota
– -$2.77M -33,864 Closed
SRF
558
Silver Rock Financial
California
– -$2.29M -28,000 Closed
Walleye Trading
559
Walleye Trading
New York
– -$2.05M -24,698 Closed
NC
560
Nicholas Company
Wisconsin
– -$1.51M -18,500 Closed
TYCC
561
Texas Yale Capital Corp
Florida
– -$1.43M -17,540 Closed
Loomis, Sayles & Company
562
Loomis, Sayles & Company
Massachusetts
– -$1.27M -15,500 Closed
HA
563
Havens Advisors
New York
– -$1.23M -15,000 Closed
Lido Advisors
564
Lido Advisors
California
– -$817K -10,007 Closed
SIM
565
Strategic Income Management
Washington
– -$788K -9,650 Closed
SAM
566
Silverback Asset Management
North Carolina
– -$596K -7,295 Closed
Blackstone Inc
567
Blackstone Inc
New York
– -$310K -3,795 Closed
JA
568
JOYN Advisors
Georgia
– -$281K -3,444 Closed
JIP
569
Jaffetilchin Investment Partners
Florida
– -$277K -3,389 Closed
KPF
570
K2 Principal Fund
Ontario, Canada
– -$226K -2,768 Closed
EWA
571
EP Wealth Advisors
California
– -$214K -2,620 Closed
Truist Financial
572
Truist Financial
North Carolina
– -$204K -2,495 Closed
FWM
573
Frontier Wealth Management
Missouri
– -$202K -2,473 Closed
CAPTRUST Financial Advisors
574
CAPTRUST Financial Advisors
North Carolina
– -$174K -2,126 Closed
MIFH
575
Migdal Insurance & Financial Holdings
Israel
– -$173K -2,114 Closed