ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.30,132,832$3,085,301
Betterment LLC4,371,869$448
BANK OF AMERICA CORP /DE/3,369,489$345,002
LPL Financial LLC2,803,155$287,015
FMR LLC2,634,357$269,732
Modera Wealth Management, LLC2,279,268$233,374
RITHOLTZ WEALTH MANAGEMENT2,255,855$230,977
MORGAN STANLEY1,591,996$163,005
JPMORGAN CHASE & CO1,353,527$138,588
PARTNERS CAPITAL INVESTMENT GROUP, LLP1,290,115$132,095
Wealthcare Advisory Partners LLC1,148,502$117,595
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,119,136$114,588
3EDGE Asset Management, LP1,115,702$114,244
Dynasty Wealth Management, LLC1,094,255$112,041
Quotient Wealth Partners, LLC1,063,814$108,924
FLPUTNAM INVESTMENT MANAGEMENT CO914,329$93,618
WEALTHCARE CAPITAL MANAGEMENT LLC860,058$88,061
ENVESTNET ASSET MANAGEMENT INC858,287$87,880
AMERIPRISE FINANCIAL INC835,444$85,526
Destination Wealth Management798,027$81,710
Farther Finance Advisors, LLC738,524$75,618
RAYMOND JAMES FINANCIAL INC738,214$75,586
MASECO LLP733,508$75,100
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP730,000$74,745
Haverford Trust Co666,530$68,246
STATE STREET CORP657,431$67,314
Cerity Partners LLC633,446$64,682
KEATING INVESTMENT COUNSELORS INC570,802$58,444
Tortoise Investment Management, LLC566,503$58,004
WELLS FARGO & COMPANY/MN562,043$57,548
Beacon Pointe Advisors, LLC556,671$56,997
Abacus Planning Group, Inc.545,598$55,864
SCS Capital Management LLC542,986$55,596
MARTIN & CO INC /TN/537,540$55,039
M. Kulyk & Associates, LLC529,593$54,225
AlTi Global, Inc.517,838$53,021
Empowered Funds, LLC516,640$52,899
Amplius Wealth Advisors, LLC482,698$49,423
ASSETMARK, INC452,502$46,332
Cetera Investment Advisers446,272$45,694
Modern Wealth Management, LLC436,684$44,712
Elm Partners Management LLC428,603$43,885
LVW Advisors, LLC408,434$41,820
GOULD ASSET MANAGEMENT LLC /CA/407,264$41,700
SIGMA INVESTMENT COUNSELORS INC400,463$41,003
ALTFEST L J & CO INC381,591$39,071
CENTRAL TRUST Co362,634$37,130
SB Capital Management Inc361,193$36,983
SUMMITRY LLC347,762$35,607
World Investment Advisors345,191$35,344
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO331,428$33,935
Kelman-Lazarov, Inc.303,015$31,026
JANE STREET GROUP, LLC301,594$30,880
Miracle Mile Advisors, LLC301,332$30,853
Creative Planning292,169$29,915
Austin Asset Management Co Inc290,086$29,702
Prime Capital Investment Advisors, LLC289,510$29,643
VICTORY CAPITAL MANAGEMENT INC279,562$28,624
UBS Group AG259,996$26,621
EVOKE WEALTH, LLC255,665$26,178
HighTower Advisors, LLC255,185$26,128
Seneca Financial Advisors LLC234,385$23,999
ROCKLAND TRUST CO231,657$23,719
MAI Capital Management230,231$23,573
ProVise Management Group, LLC226,345$23,175
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC225,867$23,149
COLDSTREAM CAPITAL MANAGEMENT INC222,052$22,736
OSAIC HOLDINGS, INC.219,728$22,503
NorthRock Partners, LLC219,624$22,487
JSF Financial, LLC216,970$22,216
Pure Financial Advisors, LLC213,300$21,840
SoundView Advisors Inc.210,264$22
Stordahl Capital Management, Inc.207,093$21,204
Kestra Investment Management, LLC206,700$21,164
ROYAL BANK OF CANADA199,724$20,450
Cambridge Investment Research Advisors, Inc.194,205$20
Walker Financial Services, Inc.187,932$19,242
Portland Global Advisors LLC186,931$19,140
Parcion Private Wealth LLC186,823$19,129
DDFG, Inc186,354$19,081
ARKANSAS FINANCIAL GROUP, INC.182,916$18,729
Ancora Advisors LLC180,831$18,515
Financial Gravity Asset Management, Inc.180,432$18,474
Stadion Money Management, LLC180,229$18,454
EXENCIAL WEALTH ADVISORS, LLC177,809$18,206
NewEdge Advisors, LLC177,769$18,202
GOLDMAN SACHS GROUP INC177,558$18,180
CITADEL ADVISORS LLC177,273$18,151
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management173,830$17,798
JEPPSON WEALTH MANAGEMENT, LLC170,803$17,489
KWMG, LLC167,651$17,166
PNC Financial Services Group, Inc.167,148$17,114
BNP PARIBAS ARBITRAGE, SA166,473$17,045
Integrated Wealth Concepts LLC164,776$16,871
Valmark Advisers, Inc.153,614$15,729
First National Trust Co147,860$15,139
BIP Wealth, LLC146,607$15,011
AJ Advisors, LLC141,995$14,539
American Money Management, LLC138,281$14,159
Amundi138,000$14,130
647 other institutions13,268,287$1,306,482
Total (747 institutions)101,241,044$9,825,291