ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY26,646,281$2,206,845
CAPTRUST FINANCIAL ADVISORS17,964,759$1,487,841
BlackRock, Inc.13,613,516$1,127,471
BANK OF AMERICA CORP /DE/12,197,642$1,010,209
JPMORGAN CHASE & CO10,609,701$878,695
LPL Financial LLC6,297,662$521,572
Bank of New York Mellon Corp5,548,263$459,507
WELLS FARGO & COMPANY/MN5,213,941$431,819
UBS Group AG4,920,809$407,541
AMERIPRISE FINANCIAL INC4,796,049$397,212
RAYMOND JAMES FINANCIAL INC4,256,062$352,488
ROYAL BANK OF CANADA3,566,920$295,413
ENVESTNET ASSET MANAGEMENT INC3,493,086$289,297
BANK OF MONTREAL /CAN/3,348,065$277,287
PineBridge Investments Asia Ltd3,267,000$270,573
Cerity Partners LLC2,657,363$220,083
TRUIST FINANCIAL CORP2,298,612$190,371
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,240,712$185,576
ASSETMARK, INC2,173,227$179,987
PNC Financial Services Group, Inc.2,056,211$170,295
CRITERIA CAIXA, S.A.U.2,000,000$11,834
BARCLAYS PLC1,965,902$162,816
MIZUHO MARKETS AMERICAS LLC1,708,955$141,536
Steward Partners Investment Advisory, LLC1,472,724$121,971
Mizuho Markets Cayman LP1,472,100$121,919
STIFEL FINANCIAL CORP1,381,421$114,409
CITIGROUP INC1,370,841$113,533
Focus Partners Wealth1,319,536$109,285
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,290,103$106,846
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,230,044$101,872
GOLDMAN SACHS GROUP INC1,122,328$92,951
Smithfield Trust Co1,111,801$92
TFC Financial Management, Inc.932,479$77,228
FMR LLC909,419$75,318
TD PRIVATE CLIENT WEALTH LLC908,470$75,240
Bleakley Financial Group, LLC892,689$73,932
HighTower Advisors, LLC876,992$72,632
Lido Advisors, LLC870,803$72,237
CWA Asset Management Group, LLC858,478$71,099
OSAIC HOLDINGS, INC.826,010$68,426
US BANCORP \DE\779,757$64,580
MML INVESTORS SERVICES, LLC757,351$62,724
AIA Group Ltd751,077$62,204
Wealthfront Advisers LLC747,145$61,879
BEACON INVESTMENT ADVISORY SERVICES, INC.744,803$61,685
GM Advisory Group, Inc.741,748$61,432
EVERGREEN CAPITAL MANAGEMENT LLC736,394$60,988
ATWOOD & PALMER INC694,971$57,558
Amundi670,200$55,506
Quent Long Short Global Small Cap Fund, LP644,941$53,414
Quent Capital, LLC644,941$53,414
JANE STREET GROUP, LLC635,775$52,655
Pinnacle Financial Partners, Inc.618,978$51,264
SCOPUS ASSET MANAGEMENT, L.P.605,726$50,166
Proficio Capital Partners LLC601,836$49,844
GUGGENHEIM CAPITAL LLC599,549$49,655
Cetera Investment Advisers577,624$47,839
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC567,526$47,049
Fisher Asset Management, LLC566,873$46,948
Silicon Valley Capital Partners532,285$44,084
America First Investment Advisors, LLC505,362$41,854
STEPHENS INC /AR/485,202$40,184
Allspring Global Investments Holdings, LLC448,843$37,173
Modern Wealth Management, LLC433,974$35,942
Curi Capital, LLC430,405$35,646
ALLIANCEBERNSTEIN L.P.403,828$33,445
SouthState Corp402,186$33,309
CX Institutional402,166$33
Rockefeller Capital Management L.P.402,004$33,294
Dakota Wealth Management395,814$32,781
Edge Wealth Management LLC382,973$31,718
EAGLE GLOBAL ADVISORS LLC377,735$31,284
M&T Bank Corp371,484$30,766
ZACKS INVESTMENT MANAGEMENT364,403$30,180
Corient Private Wealth LLC364,089$28,507
KEYBANK NATIONAL ASSOCIATION/OH363,069$30,069
COMERICA BANK362,866$30,053
Private Advisor Group, LLC361,499$29,939
Nuveen, LLC355,552$29,039
Allianz SE349,915$28,980
Fiduciary Group LLC346,327$28,683
VICTORY CAPITAL MANAGEMENT INC339,552$28,122
Advisory Services Network, LLC338,573$28,041
ELEMENT POINTE ADVISORS, LLC335,766$27,808
Mader & Shannon Wealth Management, Inc.335,645$27,845
Jaffetilchin Investment Partners, LLC335,126$27,755
Santa Clara Valley Transportation Authority329,537$27,292
Farther Finance Advisors, LLC318,955$26,416
Mariner, LLC313,906$25,998
O'SHAUGHNESSY ASSET MANAGEMENT, LLC305,370$25,291
Cambridge Investment Research Advisors, Inc.304,456$25
SCOTIA CAPITAL INC.297,527$24,641
OneDigital Investment Advisors LLC297,238$24,617
Sigma Planning Corp294,513$24,398
FIFTH THIRD BANCORP291,499$24,142
COMMONWEALTH EQUITY SERVICES, LLC288,041$23,856
Birchcreek Wealth Management, LLC284,443$23,558
Procyon Advisors, LLC273,210$22,627
Baird Financial Group, Inc.272,608$22,577
NIXON PEABODY TRUST CO272,020$22,529
1084 other institutions33,676,935$2,689,173
Total (1,184 institutions)222,721,092$18,039,736