BLACKROCK ETF TRUST II

Ticker: INMU CUSIP: 092528207 Class: ISHARES INTERMED

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

InstitutionSharesValue ($000)
Dynasty Wealth Management, LLC1,744,800$41,945
JPMORGAN CHASE & CO1,628,368$39,146
LPL Financial LLC1,584,106$38,082
SAGESPRING WEALTH PARTNERS, LLC1,182,559$28,429
Larson Financial Group LLC900,674$21,652
OpenArc Corporate Advisory, LLC544,745$13,096
COMMONWEALTH EQUITY SERVICES, LLC493,058$11,853
ENVESTNET ASSET MANAGEMENT INC329,925$7,931
Cetera Investment Advisers272,253$6,545
Keystone Financial Group, Inc.267,005$6,419
Paulson Wealth Management Inc.200,971$4,831
UNIQUE WEALTH, LLC172,440$4,145
FORTE ASSET MANAGEMENT LLC150,000$3,606
McKinley Carter Wealth Services, Inc.135,054$3,247
Advisory Resource Group131,752$3,167
Centerline Wealth Advisors, LLC123,503$2,969
HighTower Advisors, LLC114,285$2,747
Merit Financial Group, LLC114,085$2,743
Skyline Advisors, Inc.94,614$2,275
Cyndeo Wealth Partners, LLC84,482$2,031
JANE STREET GROUP, LLC67,452$1,622
MGO ONE SEVEN LLC62,643$1,506
LongView Wealth Management58,000$1,404
Frisch Financial Group, Inc.57,806$1,390
NewEdge Advisors, LLC56,361$1,355
Intrua Financial, LLC51,530$1,239
MML INVESTORS SERVICES, LLC49,445$1,189
Dynamic Advisor Solutions LLC48,840$1,174
Focus Partners Wealth45,172$1,086
OSAIC HOLDINGS, INC.44,280$1,065
SimpliFi, Inc.44,259$1,064
Landmark Wealth Management, LLC41,708$1,003
Lansing Street Advisors39,470$949
&PARTNERS38,758$932
Cambridge Investment Research Advisors, Inc.37,741$1
MMA ASSET MANAGEMENT LLC36,706$882
CWM, LLC34,785$1
SRS Capital Advisors, Inc.32,767$788
TRUIST FINANCIAL CORP32,626$784
Evergreen Wealth Partners LLC25,908$623
PUREfi Wealth, LLC24,064$578
Elequin Capital, LP22,316$536
Archer Investment Management, LLC21,152$508
Tennessee Valley Asset Management Partners20,871$502
Syverson Strege & Co19,822$477
NOVEM GROUP17,942$431
MATTERN CAPITAL MANAGEMENT, LLC15,964$384
WELLS FARGO & COMPANY/MN13,015$313
Magnolia Private Wealth, LLC13,013$313
Apollon Wealth Management, LLC12,400$298
Apeiron RIA LLC11,559$281
Kingsview Wealth Management, LLC11,065$266
LIBERTY SQUARE WEALTH PARTNERS LLC10,758$259
Belpointe Asset Management LLC10,430$251
DAVENPORT & Co LLC9,556$230
BETO FINANCIAL GROUP, LLC9,473$230
Chatterton & Associates Inc.9,115$219
Fairvoy Private Wealth, LLC9,072$218
GOLDMAN SACHS GROUP INC8,890$214
Fidelis Capital Partners, LLC8,865$213
Beacon Capital Management, LLC8,378$201
Cornerstone Wealth Management, LLC8,355$201
Financial Connections Group, Inc.6,587$0
PRIVATE TRUST CO NA4,838$116
Capital Advisors, Ltd. LLC4,302$0
Crews Bank & Trust4,300$103
Ronald Blue Trust, Inc.3,692$89
BlackRock, Inc.3,689$89
MAI Capital Management3,342$80
Farther Finance Advisors, LLC2,709$65
AdvisorNet Financial, Inc1,663$40
Park Place Capital Corp1,526$37
Kestra Advisory Services, LLC1,495$36
Global Retirement Partners, LLC1,323$32
Aptus Capital Advisors, LLC701$17
Pinnacle Bancorp, Inc.601$14
Tower Research Capital LLC (TRC)459$11
Dunhill Financial, LLC401$10
Cornerstone Planning Group LLC145$4
Smartleaf Asset Management LLC8$0
MORGAN STANLEY1$0
Total (81 institutions)11,512,793$274,779