BLACKROCK ETF TRUST

Ticker: BALI CUSIP: 09290C863 Class: ISHARES ADVANTAG

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

InstitutionSharesValue ($000)
AMERIPRISE FINANCIAL INC1,799,648$57,011
FMR LLC1,733,586$54,920
ENVESTNET ASSET MANAGEMENT INC1,687,701$53,466
LPL Financial LLC1,680,474$53,237
BANK OF AMERICA CORP /DE/729,603$23,114
Cetera Investment Advisers586,133$18,569
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO557,668$17,667
Vestmark Advisory Solutions, Inc.527,823$16,721
OSAIC HOLDINGS, INC.383,702$12,156
MORGAN STANLEY315,989$10,011
Granite Bay Wealth Management, LLC312,422$9,898
JPMORGAN CHASE & CO307,508$9,742
COMMONWEALTH EQUITY SERVICES, LLC290,395$9,200
WELLS FARGO & COMPANY/MN276,487$8,759
ASSETMARK, INC269,460$8,537
U.S. Capital Wealth Advisors, LLC260,770$8,261
Patriot Financial Group Insurance Agency, LLC257,451$8,156
SOUTHERN CAPITAL SERVICES INC /ADV230,738$7,310
Envestnet Portfolio Solutions, Inc.222,268$7,041
MML INVESTORS SERVICES, LLC152,055$4,817
Equitable Holdings, Inc.134,419$4,258
Sanctuary Advisors, LLC115,535$3,660
Diversify Advisory Services, LLC109,401$3,507
HighTower Advisors, LLC105,575$3,345
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC102,684$3,253
Next Level Private LLC102,414$3,244
JB Capital LLC85,464$2,707
Semus Wealth Partners LLC83,905$2,658
DIVERSIFY WEALTH MANAGEMENT, LLC81,773$2,623
CreativeOne Wealth, LLC76,048$2,409
PARK AVENUE SECURITIES LLC74,656$2
United Advisor Group, LLC72,493$2,297
Triad Wealth Partners, LLC67,306$2,132
DRIVE WEALTH MANAGEMENT, LLC64,461$2,056
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors62,936$1,994
Sovran Advisors, LLC62,880$2,015
Kelly Financial Services LLC53,778$1,704
Brinker Capital Investments, LLC47,020$1,490
Gotham Asset Management, LLC46,143$1,462
SHEETS SMITH WEALTH MANAGEMENT41,642$1,319
Stratos Wealth Partners, LTD.39,536$1,253
Sequoia Financial Advisors, LLC37,805$1,198
Confluence Wealth Services, Inc.36,407$1,153
ShoreHaven Wealth Partners, LLC36,403$1,153
Private Advisor Group, LLC35,358$1,120
Flagship Private Wealth, LLC34,209$1,084
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,846$977
OLD MISSION CAPITAL LLC29,088$922
Invst, LLC27,933$885
BlackRock, Inc.27,841$882
Snowden Capital Advisors LLC26,577$848
Gladstone Institutional Advisory LLC25,240$800
Integrated Wealth Concepts LLC23,849$756
Quadrant Private Wealth Management, LLC23,737$757
Arkadios Wealth Advisors21,221$672
Wealth Quarterback LLC20,193$640
BETO FINANCIAL GROUP, LLC18,622$603
PMG Family Office LLC18,237$582
SRS Capital Advisors, Inc.18,035$571
Detalus Advisors, LLC17,694$561
MGO ONE SEVEN LLC17,270$547
Sunbelt Securities, Inc.16,568$525
Integrated Advisors Network LLC15,771$500
Synergy Investment Management, LLC14,777$468
NorthRock Partners, LLC14,621$463
HARBOUR INVESTMENTS, INC.13,645$432
Edge Financial Advisors LLC13,608$431
Creative Planning13,342$423
Avantra Family Wealth, Inc.12,857$407
Per Stirling Capital Management, LLC.12,603$399
SigFig Wealth Management, LLC12,252$388
GeoWealth Management, LLC12,124$384
Cambridge Investment Research Advisors, Inc.11,907$0
Onyx Bridge Wealth Group LLC11,846$375
Cornerstone Wealth Group, LLC11,663$369
Founders Financial Alliance, LLC11,500$364
OneDigital Investment Advisors LLC11,306$358
Embree Financial Group11,122$352
Strategic Blueprint, LLC11,038$350
NewEdge Advisors, LLC11,026$349
J.W. COLE ADVISORS, INC.10,956$347
Steward Partners Investment Advisory, LLC10,791$342
Security Financial Services, INC.9,680$307
World Investment Advisors9,637$305
WILLNER & HELLER, LLC8,771$278
SIGNET FINANCIAL MANAGEMENT, LLC8,386$266
Madison Wealth Partners, Inc8,254$261
Janney Montgomery Scott LLC8,162$0
JANE STREET GROUP, LLC7,720$245
National Wealth Management Group, LLC7,533$239
OpenArc Corporate Advisory, LLC7,323$232
EHRLICH FINANCIAL GROUP7,308$232
IFG Advisory, LLC6,904$219
Hilltop Holdings Inc.6,834$216
Ausdal Financial Partners, Inc.6,799$215
West Wealth Group, LLC6,754$214
Harborfront Financial Group LLC6,491$206
Clear Creek Financial Management, LLC6,400$203
TRUIST FINANCIAL CORP6,385$202
Transamerica Financial Advisors, Inc.4,394$140
24 other institutions24,174$764
Total (124 institutions)15,161,747$477,464