BLACKROCK ETF TRUST

Ticker: BIDD CUSIP: 09290C848 Class: ISHARES INTL DIV

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

InstitutionSharesValue ($000)
MORGAN STANLEY917,386$26,439
BANK OF AMERICA CORP /DE/856,235$24,677
LPL Financial LLC802,159$23,118
ENVESTNET ASSET MANAGEMENT INC654,057$18,850
MML INVESTORS SERVICES, LLC547,345$15,774
RAYMOND JAMES FINANCIAL INC526,843$15,184
Vertex Planning Partners, LLC518,353$14,939
AMERIPRISE FINANCIAL INC435,691$12,557
OSAIC HOLDINGS, INC.368,402$10,618
COMMONWEALTH EQUITY SERVICES, LLC356,420$10,272
JPMORGAN CHASE & CO286,429$8,255
CFS Investment Advisory Services, LLC263,892$7,605
Keystone Financial Group246,942$7,117
UBS Group AG222,911$6,424
Ethos Financial Group, LLC184,594$5,320
Cerity Partners LLC165,805$4,778
Cetera Investment Advisers165,599$4,773
TRUIST FINANCIAL CORP163,442$4,710
Kestra Advisory Services, LLC145,746$4,200
hemming& Wealth Management, Inc.110,769$3,192
FORTRESS FINANCIAL GROUP, LLC98,545$2,840
Midwest Capital Advisors, LLC88,489$2,550
CITADEL ADVISORS LLC87,555$2,523
EHRLICH FINANCIAL GROUP80,704$2,326
JONES FINANCIAL COMPANIES LLLP73,325$2,113
Diversify Advisory Services, LLC62,896$1,883
Mariner, LLC53,901$1,553
Ameritas Advisory Services, LLC51,924$1,496
JANE STREET GROUP, LLC50,120$1,444
Rockefeller Capital Management L.P.36,565$1,054
MUIRFIELD WEALTH ADVISORS LLC32,290$931
FLOW TRADERS U.S. LLC27,016$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,212$640
COMERICA BANK21,876$630
Cornerstone Wealth Management, LLC20,595$594
KESTRA PRIVATE WEALTH SERVICES, LLC18,995$547
STIFEL FINANCIAL CORP18,561$535
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors17,106$493
TSFG, LLC16,970$0
Waverly Advisors, LLC15,901$458
J.W. COLE ADVISORS, INC.14,356$414
Cambridge Investment Research Advisors, Inc.13,213$0
Envestnet Portfolio Solutions, Inc.11,739$338
Virtu Financial LLC11,288$0
IFP Advisors, Inc11,113$320
PARK AVENUE SECURITIES LLC9,884$0
Clarity Asset Management, Inc.9,187$265
Smartleaf Asset Management LLC8,922$258
MERCER GLOBAL ADVISORS INC /ADV8,793$253
Brinker Capital Investments, LLC8,534$246
MONECO Advisors, LLC8,376$241
WELLS FARGO & COMPANY/MN7,957$229
DIVERSIFY WEALTH MANAGEMENT, LLC7,660$227
HEADINVEST, LLC7,592$219
OpenArc Corporate Advisory, LLC7,175$207
SK Wealth Management, LLC7,137$218
Cornerstone Planning Group LLC6,637$202
ROYAL BANK OF CANADA6,116$176
ASSETMARK, INC5,407$156
FMR LLC5,074$146
Global Retirement Partners, LLC4,928$142
PRIVATE TRUST CO NA4,734$136
Spire Wealth Management3,000$86
MAI Capital Management2,815$81
Geneos Wealth Management Inc.2,704$78
Steward Partners Investment Advisory, LLC2,032$59
Avion Wealth1,610$0
Advocate Investing Services LLC1,332$38
PNC Financial Services Group, Inc.1,100$32
Imprint Wealth LLC972$28
BlackRock, Inc.950$27
Crewe Advisors LLC910$26
ROTHSCHILD INVESTMENT LLC747$22
Capital Advisors, Ltd. LLC498$0
Sunbelt Securities, Inc.468$13
NewEdge Advisors, LLC401$12
CoreCap Advisors, LLC317$9
PFS Partners, LLC276$8
Community Bank, N.A.181$5
AE Wealth Management LLC163$5
Golden State Wealth Management, LLC150$4
Hughes Financial Services, LLC147$4
Russell Investments Group, Ltd.144$4
Aptus Capital Advisors, LLC143$4
Godfrey Financial Associates, Inc.103$3
CWM, LLC100$0
Sound Income Strategies, LLC85$3
O'SHAUGHNESSY ASSET MANAGEMENT, LLC51$1
Total (88 institutions)9,041,787$258,366