ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/109,057,503$9,505,452
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO43,140,136$3,760,094
Rafferty Asset Management, LLC30,401,006$2,649,752
BlackRock, Inc.24,942,334$2,173,974
CITIGROUP INC24,691,449$2,152,107
MORGAN STANLEY19,186,986$1,672,338
UBS Group AG16,064,679$1,400,197
BANK OF MONTREAL /CAN/10,801,080$941,422
JANE STREET GROUP, LLC10,766,253$938,387
JPMORGAN CHASE & CO8,997,581$784,229
BARCLAYS PLC8,226,708$717,040
LPL Financial LLC4,709,103$410,445
WELLS FARGO & COMPANY/MN4,455,020$388,299
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,388,405$382,493
Nan Shan Life Insurance Co., Ltd.3,997,680$348,438
ENVESTNET ASSET MANAGEMENT INC3,918,073$341,499
MACKENZIE FINANCIAL CORP3,542,900$310,667
Pureheart Capital Pte Ltd.3,358,000$292,683
Harvest Portfolios Group Inc.3,120,016$271,941
ALLIANCEBERNSTEIN L.P.2,848,250$248,253
HANTZ FINANCIAL SERVICES, INC.2,846,143$248
AMERIPRISE FINANCIAL INC2,549,752$222,106
Mirae Asset Global Investments Co., Ltd.2,501,097$217,996
RAYMOND JAMES FINANCIAL INC2,353,066$205,093
ROYAL BANK OF CANADA2,193,833$191,214
VANTAGEPOINT INVESTMENT ADVISERS LLC2,054,556$179,075
TORONTO DOMINION BANK1,762,061$153,582
Bramshill Investments, LLC1,653,479$144,117
Janney Montgomery Scott LLC1,470,307$128
ASSETMARK, INC1,430,487$124,681
STIFEL FINANCIAL CORP1,416,599$123,471
HSBC HOLDINGS PLC1,395,452$121,783
GOLDMAN SACHS GROUP INC1,356,034$118,192
Rockefeller Capital Management L.P.1,321,782$115,207
TRUIST FINANCIAL CORP1,312,588$114,405
Jump Financial, LLC1,157,021$100,846
AIA Group Ltd1,065,336$92,855
STATE STREET CORP1,017,362$88,673
MILLENNIUM MANAGEMENT LLC1,015,956$88,551
Quadrature Capital Ltd1,004,367$87,541
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,000,122$87,167
Cambridge Investment Research Advisors, Inc.983,535$86
COMMONWEALTH EQUITY SERVICES, LLC929,344$81,002
Cetera Investment Advisers926,997$80,797
US BANCORP \DE\921,383$80,321
WestEnd Advisors, LLC890,967$77,658
Ally Financial Inc.873,000$76,091
OSAIC HOLDINGS, INC.852,561$74,334
GTS SECURITIES LLC807,531$70,384
NATIONAL BANK OF CANADA /FI/788,441$68,719
BNP PARIBAS ARBITRAGE, SA763,620$66,557
Toroso Investments, LLC753,846$65,705
Disciplina Capital Management LLC749,866$65,358
TD PRIVATE CLIENT WEALTH LLC700,484$61,054
Marex Group plc656,708$57,239
HighTower Advisors, LLC626,973$54,647
Cadence Wealth Management LLC574,974$50,115
VICTORY CAPITAL MANAGEMENT INC557,207$48,566
Concurrent Investment Advisors, LLC536,123$46,728
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.529,900$46,186
AlTi Global, Inc.520,685$45,383
ALKEON CAPITAL MANAGEMENT LLC511,000$44,539
Townsend & Associates, Inc509,184$44,966
MEEDER ASSET MANAGEMENT INC508,484$44,319
Rock Creek Group, LP507,314$44,224
IHT Wealth Management, LLC495,380$43,177
Envestnet Portfolio Solutions, Inc.494,007$43,058
IFP Advisors, Inc480,682$41,896
WS MANAGEMENT LLLP473,500$41,270
New Harbor Financial Group, LLC434,396$37,862
Bell Investment Advisors, Inc430,551$37,527
Kestra Advisory Services, LLC413,086$36,005
Bank of New York Mellon Corp410,206$35,754
Krilogy Financial LLC378,551$33,445
Summit Financial, LLC371,503$32,380
OneDigital Investment Advisors LLC352,643$30,736
Horizon Investments, LLC337,037$29,376
MML INVESTORS SERVICES, LLC335,645$29,255
Optiver Holding B.V.333,760$29,091
U.S. Capital Wealth Advisors, LLC331,569$28,900
PNC Financial Services Group, Inc.327,946$28,584
Insight Wealth Strategies, LLC320,946$27,974
Nationwide Fund Advisors318,384$27,750
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.311,806$27,247
Third View Private Wealth, LLC310,412$27,056
SBI Securities Co., Ltd.309,137$26,944
SUMITOMO MITSUI FINANCIAL GROUP, INC.300,063$26,153
Trilogy Capital Inc.298,479$26,015
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.295,030$25,715
Capitolis Liquid Global Markets LLC292,890$25,528
OLD NATIONAL BANCORP /IN/292,158$25,464
AFFINITY WEALTH MANAGEMENT LLC289,870$25,265
Farther Finance Advisors, LLC289,040$25,193
KESTRA PRIVATE WEALTH SERVICES, LLC288,894$25,180
JOURNEY STRATEGIC WEALTH LLC278,692$24,291
JONES FINANCIAL COMPANIES LLLP274,433$23,920
Vestmark Advisory Solutions, Inc.271,938$23,702
Verition Fund Management LLC271,711$23,682
Willis Johnson & Associates, Inc.267,934$23,353
DEUTSCHE BANK AG\257,500$22,444
1032 other institutions34,472,562$2,839,417
Total (1,132 institutions)437,883,030$37,542,227