BLACKROCK ETF TRUST II

Ticker: CALI CUSIP: 092528884 Class: ISHARES SHORT-TE

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

InstitutionSharesValue ($000)
LPL Financial LLC172,758$8,717
Elmwood Wealth Management, Inc.164,258$8,288
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC134,985$6,819
Ariadne Wealth Management, LP128,176$6,495
CITIZENS FINANCIAL GROUP INC/RI70,549$3,560
DeLarme Wealth Management, Inc.69,954$3,530
NDWM LLC65,051$3,282
SWEENEY & MICHEL, LLC54,521$2,762
Global Retirement Partners, LLC50,089$2,527
FINANCIAL MANAGEMENT NETWORK INC48,085$2,427
AXXCESS WEALTH MANAGEMENT, LLC43,085$2,174
FIRST AMERICAN TRUST, FSB39,983$2,018
Ballast Rock Private Wealth LLC34,595$1,746
Mariner, LLC34,426$1,737
Savvy Advisors, Inc.32,312$1,630
HighTower Advisors, LLC32,234$1,627
Elequin Capital, LP29,065$1,467
Miracle Mile Advisors, LLC27,090$1,367
CARY STREET PARTNERS FINANCIAL LLC26,239$1,324
Perigon Wealth Management, LLC24,300$1,226
WESPAC Advisors SoCal, LLC24,218$1,222
U S GLOBAL INVESTORS INC22,000$1,110
KWB Wealth21,339$1,077
Fort Point Capital Partners LLC20,881$1,056
KANAWHA CAPITAL MANAGEMENT LLC19,000$959
MEMBERS WEALTH LLC18,901$956
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC15,600$787
SOL Capital Management CO15,250$1
TriaGen Wealth Management LLC15,166$765
Client First Capital LLC14,974$756
Valmark Advisers, Inc.14,872$750
Meridian Wealth Management, LLC14,000$706
Shared Vision Wealth Group LLC13,793$698
Richard P Slaughter Associates Inc13,139$663
Sound Portfolio Advisors, LLC12,625$637
Perennial Investment Advisors, LLC12,554$634
Diversified Portfolios, Inc.12,475$629
Atlas Private Wealth Advisors10,676$539
MERCER GLOBAL ADVISORS INC /ADV10,450$527
Rockefeller Capital Management L.P.10,000$505
BAILARD, INC.9,775$493
FLC Capital Advisors9,368$473
Capital Advantage, Inc.9,313$470
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC9,137$461
Adviser Investments LLC9,104$459
NewEdge Advisors, LLC8,680$438
Bell Investment Advisors, Inc8,670$437
Weaver Consulting Group8,500$429
Selby Wealth Management, LLC8,293$418
Cetera Investment Advisers6,991$353
UNION SAVINGS BANK6,931$350
EHRLICH FINANCIAL GROUP6,907$349
CITADEL ADVISORS LLC6,616$334
OSAIC HOLDINGS, INC.6,196$313
COMMONWEALTH EQUITY SERVICES, LLC6,014$303
GRAYBILL WEALTH MANAGEMENT, LTD.6,000$303
Integrated Advisors Network LLC5,946$300
Stone Point Wealth LLC5,834$294
NWF Advisory Services Inc.5,358$270
Mutual Advisors, LLC5,000$252
Bridgewater Advisors Inc.4,577$232
Shira Ridge Wealth Management4,426$223
Peak Financial Management, Inc.4,400$222
Farther Finance Advisors, LLC4,336$219
GC Wealth Management RIA, LLC4,304$217
Chatterton & Associates Inc.4,231$213
RIVER'S EDGE WEALTH MANAGEMENT, LLC4,111$208
RIDGECREST WEALTH PARTNERS, LLC4,000$202
Sowell Financial Services LLC3,976$201
MORGAN STANLEY2,500$126
JPMORGAN CHASE & CO2,249$113
Cheviot Value Management, LLC1,750$89
Kestra Advisory Services, LLC1,726$87
Smartleaf Asset Management LLC1,102$56
Sunrise Financial Services, LLC1,000$50
Allworth Financial LP574$29
UBS Group AG1$0
Total (77 institutions)1,791,564$89,689