ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

InstitutionSharesValue ($000)
BlackRock, Inc.17,948,712$1,977,051
MORGAN STANLEY5,973,525$657,984
WELLS FARGO & COMPANY/MN4,949,956$545,238
BANK OF AMERICA CORP /DE/3,104,994$342,015
LPL Financial LLC3,063,342$337,427
UBS Group AG1,809,401$199,306
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,630,567$179,672
Wealthfront Advisers LLC1,617,465$178,164
JPMORGAN CHASE & CO1,533,747$168,942
Wealthspire Retirement, LLC1,416,321$156,008
RAYMOND JAMES FINANCIAL INC1,389,589$153,063
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,331,705$147,012
ENVESTNET ASSET MANAGEMENT INC1,108,567$122,109
Oakworth Capital, Inc.1,013,393$111,625
ROYAL BANK OF CANADA892,597$98,321
STIFEL FINANCIAL CORP873,059$96,167
Trust Co765,704$84,342
Cetera Investment Advisers762,509$83,990
Betterment LLC706,145$78
ASSETMARK, INC686,636$75,633
Townsend & Associates, Inc624,339$68,852
AMERIPRISE FINANCIAL INC587,530$64,849
TRUIST FINANCIAL CORP562,788$61,991
Cynosure Group, LLC558,429$61,511
Rockefeller Capital Management L.P.528,070$58,167
Ausdal Financial Partners, Inc.523,880$57,705
Hansen & Associates Financial Group, Inc.493,478$54,381
COMMONWEALTH EQUITY SERVICES, LLC488,746$53,835
Global Retirement Partners, LLC484,488$53,366
White Lighthouse Investment Management Inc.472,420$52,037
Cerity Partners LLC469,143$51,676
Acorns Advisers, LLC467,044$51
O'SHAUGHNESSY ASSET MANAGEMENT, LLC455,567$50,181
Banco Santander, S.A.449,776$49,543
Americana Partners, LLC411,460$45,322
BANK OF NOVA SCOTIA396,898$43,716
True Link Financial Advisors, LLC382,565$42,140
Able Wealth Management LLC370,179$40,775
MML INVESTORS SERVICES, LLC369,730$40,726
Focus Partners Wealth364,699$40,172
Foundations Investment Advisors, LLC356,543$39,273
MASECO LLP340,625$37,518
GOLDMAN SACHS GROUP INC336,097$37,021
Client First Capital LLC328,276$36,160
Bulltick Wealth Management, LLC306,905$33,806
Advisory Services Network, LLC304,917$33,587
LaSalle St. Investment Advisors, LLC302,631$33
Family Manage LLC300,859$33,140
OPPENHEIMER & CO INC295,526$32,552
Concord Wealth Partners291,782$32,140
HSBC HOLDINGS PLC289,983$31,942
Concord Asset Management, LLC/VA282,211$31,086
Modern Wealth Management, LLC277,393$30,555
Fund Evaluation Group, LLC271,094$29,861
OSAIC HOLDINGS, INC.261,805$28,842
Northwest Quadrant Wealth Management, LLC254,185$27,999
Legacy Advisory Services, LLC244,533$26,935
Allred Capital Management, LLC241,701$26,623
HighTower Advisors, LLC239,356$26,365
Sulzberger Capital Advisors, Inc.226,167$24,912
Summit Financial, LLC225,240$24,810
Mullooly Asset Management, Inc.222,468$24,505
Bull Oak Capital, LLC221,264$24,372
Mariner, LLC212,945$23,456
ZEVIN ASSET MANAGEMENT LLC211,520$23,299
Strategic Point Investment Advisors, LLC198,740$21,891
Crescent Grove Advisors, LLC196,589$21,654
Sierra Legacy Group195,143$21,495
Mascoma Wealth Management LLC194,764$21,453
SIMON QUICK ADVISORS, LLC183,859$20,252
JANE STREET GROUP, LLC176,755$19,470
COMERICA BANK176,163$19,404
Farther Finance Advisors, LLC172,022$18,948
CAPSTONE WEALTH MANAGEMENT GROUP, LLC162,968$17,951
Janney Montgomery Scott LLC162,339$18
M. Kulyk & Associates, LLC162,149$17,861
KFA Private Wealth Group, LLC158,095$17,414
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO153,573$16,916
AdvisorNet Financial, Inc153,207$16,876
Financial Engines Advisors L.L.C.151,479$16,685
Presidio Capital Management, LLC150,711$16,601
Lee Financial Co147,824$16,283
IPG Investment Advisors LLC146,375$16,123
Beacon Pointe Advisors, LLC145,171$15,991
NewEdge Advisors, LLC143,466$15,803
Midwest Professional Planners, LTD.141,726$15,611
Trajan Wealth LLC139,011$15,312
NerdWallet Wealth Partners, LLC136,198$15,003
ANCHOR CAPITAL ADVISORS LLC136,116$14,993
BANK OF MONTREAL /CAN/134,894$14,859
Fairvoy Private Wealth, LLC133,792$14,737
Smithfield Trust Co132,745$15
Silicon Valley Capital Partners131,982$14,538
GFS Advisors, LLC127,339$14,026
Twelve Points Wealth Management LLC124,876$13,768
KWMG, LLC120,581$13,282
BANQUE PICTET & CIE SA119,075$13,116
Independent Solutions Wealth Management, LLC111,699$12,304
Creative Planning110,243$12,143
SUMITOMO MITSUI FINANCIAL GROUP, INC.108,790$11,983
601 other institutions10,553,227$1,103,581
Total (701 institutions)84,678,875$9,074,294