ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/394,706,971$9,088,128
JPMORGAN CHASE & CO195,076,828$4,491,644
LPL Financial LLC119,087,423$2,741,988
ENVESTNET ASSET MANAGEMENT INC72,310,956$1,664,957
TRUIST FINANCIAL CORP71,006,495$1,634,925
PNC Financial Services Group, Inc.52,947,846$1,219,124
TIAA TRUST, NATIONAL ASSOCIATION35,617,520$821,262
MORGAN STANLEY32,547,584$749,408
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC29,607,758$682,457
ASSETMARK, INC24,990,246$575,400
CHARLES SCHWAB INVESTMENT MANAGEMENT INC23,676,557$545,153
Allworth Financial LP23,035,555$530,394
Jordan Park Group LLC18,808,265$433,060
Fund Evaluation Group, LLC16,906,712$389,277
BlackRock, Inc.12,637,717$290,983
Morningstar Investment Management LLC10,701,492$246
UNITED CAPITAL FINANCIAL ADVISORS, LLC7,600,137$174,993
TD PRIVATE CLIENT WEALTH LLC7,473,456$172,076
FMR LLC7,396,196$170,297
EP Wealth Advisors, LLC6,570,523$151,286
Norinchukin Bank, The6,263,482$144,217
Hirtle Callaghan & Co LLC5,614,962$129,285
UBS Group AG5,302,964$122,101
Mill Creek Capital Advisors, LLC4,955,330$114,096
AMERIPRISE FINANCIAL INC4,950,700$113,995
CAPTRUST FINANCIAL ADVISORS4,760,988$109,622
NORTHERN TRUST CORP4,700,163$108,221
ROYAL BANK OF CANADA4,517,368$104,012
MCF Advisors LLC4,231,614$97,433
Cetera Investment Advisers4,140,113$95,326
Wedmont Private Capital3,825,629$88,315
SYM FINANCIAL Corp3,553,791$81,826
Alesco Advisors LLC3,526,419$81,196
Crestwood Advisors Group LLC3,440,671$79,222
AE Wealth Management LLC3,430,682$78,991
CASTLEARK MANAGEMENT LLC3,329,569$76,663
1607 Capital Partners, LLC3,211,122$73,936
Itau Unibanco Holding S.A.3,058,691$70,426
BROWN ADVISORY INC2,912,578$67,062
RAYMOND JAMES FINANCIAL INC2,672,209$61,528
Merit Financial Group, LLC2,541,072$58,508
MML INVESTORS SERVICES, LLC2,480,613$57,116
Thrivent Financial for Lutherans2,436,008$56
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,366,596$54,491
Janney Montgomery Scott LLC2,361,902$54
OSAIC HOLDINGS, INC.2,257,123$51,980
Bank of New York Mellon Corp2,153,760$49,590
Dodds Wealth, LLC2,006,858$46,208
WELLS FARGO & COMPANY/MN1,972,791$45,423
Cresset Asset Management, LLC1,888,331$43,479
BAILARD, INC.1,879,087$43,266
Sanctuary Advisors, LLC1,843,471$42,446
Focus Partners Wealth1,834,821$42,247
Mirae Asset Global Investments Co., Ltd.1,779,220$40,967
Heck Capital Advisors, LLC1,644,012$37,853
US BANCORP \DE\1,643,751$37,847
Foster Group, Inc.1,591,111$36,635
Prime Capital Investment Advisors, LLC1,584,253$36,477
3EDGE Asset Management, LP1,540,508$35,470
Verum Partners LLC1,494,604$34,413
Envestnet Portfolio Solutions, Inc.1,429,153$32,906
McKinley Carter Wealth Services, Inc.1,387,013$31,936
COMMERCE BANK1,372,690$31,606
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO1,250,000$28,781
Wealthspire Advisors, LLC1,247,409$28,722
BlueStem Wealth Partners, LLC1,200,388$27,639
Acorns Advisers, LLC1,199,293$28
DDFG, Inc1,198,701$27,600
COMMONWEALTH EQUITY SERVICES, LLC1,184,157$27,265
PARK AVENUE SECURITIES LLC1,127,713$26
Nationwide Fund Advisors1,126,536$25,938
Lifeworks Advisors, LLC1,114,892$25,670
CUTLER INVESTMENT COUNSEL LLC1,102,938$25,395
Trilogy Capital Inc.1,093,234$25,172
SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO1,088,991$25,079
Cambridge Investment Research Advisors, Inc.1,084,797$25
Rockefeller Capital Management L.P.1,079,425$24,854
Johnson Bixby & Associates, LLC1,073,202$24,710
CWM, LLC1,071,354$25
Equitable Holdings, Inc.1,005,270$23,146
Cerity Partners LLC980,613$22,558
Genus Capital Management Inc.928,796$21,386
ERTS Wealth Advisors, LLC925,786$21,316
Strategic Blueprint, LLC876,773$20,188
STIFEL FINANCIAL CORP867,640$19,977
Envision Financial Planning, LLC867,377$19,971
Geneos Wealth Management Inc.866,033$19,945
Annandale Capital, LLC845,043$19
Farther Finance Advisors, LLC827,918$19,063
SCHMIDT P J INVESTMENT MANAGEMENT INC818,330$18,842
Savant Capital, LLC797,055$18,352
PRINCIPAL SECURITIES, INC.775,899$17,865
ST GERMAIN D J CO INC764,044$17,592
Global Retirement Partners, LLC762,874$17,565
Capital Planning Advisors, LLC750,002$17,269
Juno Financial Group LLC729,615$16,799
SUMITOMO MITSUI FINANCIAL GROUP, INC.713,067$16,422
Key Financial Inc705,441$16,243
Mariner, LLC691,470$15,921
Snider Financial Group682,014$15,703
718 other institutions59,760,158$1,338,481
Total (818 institutions)1,383,778,278$31,347,066