ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,268,723$167,032
BANK OF AMERICA CORP /DE/2,942,115$150,342
Clearwater Capital Advisors, LLC2,924,871$149,461
WELLS FARGO & COMPANY/MN2,694,516$137,690
LPL Financial LLC2,655,778$135,710
Bramshill Investments, LLC2,448,843$125,136
BlackRock, Inc.2,272,371$116,118
UBS Group AG1,613,264$82,438
Cetera Investment Advisers1,271,898$64,994
RAYMOND JAMES FINANCIAL INC1,160,274$59,290
AMERIPRISE FINANCIAL INC1,141,660$58,339
Cambridge Investment Research Advisors, Inc.988,560$51
ROYAL BANK OF CANADA569,669$29,110
STIFEL FINANCIAL CORP520,821$26,614
UNITED SERVICES AUTOMOBILE ASSOCIATION490,400$25,059
ENVESTNET ASSET MANAGEMENT INC478,532$24,453
NewEdge Advisors, LLC469,238$23,978
Alexander Randolph Advisory, Inc.442,346$22,604
DONALDSON CAPITAL MANAGEMENT, LLC426,381$21,788
Americana Partners, LLC420,219$21,473
Integrated Investment Consultants, LLC404,474$20,669
OSAIC HOLDINGS, INC.328,516$16,791
KWMG, LLC301,944$15,429
MBM Wealth Consultants, LLC294,157$15,031
Union Bancaire Privee, UBP SA289,210$14,784
PEAPACK GLADSTONE FINANCIAL CORP287,335$15
SECURIAN ASSET MANAGEMENT, INC283,620$14,493
COMMONWEALTH EQUITY SERVICES, LLC271,080$13,852
Corient Private Wealth LLC263,271$13,453
Waverly Advisors, LLC259,344$13,252
Kraft, Davis & Associates, LLC252,831$12,931
Private Advisor Group, LLC250,709$12,811
CAPTRUST FINANCIAL ADVISORS241,761$12,354
AXXCESS WEALTH MANAGEMENT, LLC238,596$12,192
Focus Partners Wealth235,200$12,019
WBH ADVISORY INC233,011$11,907
OPPENHEIMER & CO INC229,564$11,731
Kingsview Wealth Management, LLC218,762$11,179
CWM, LLC211,567$11
Syntegra Private Wealth Group, LLC210,658$10,765
HighTower Advisors, LLC203,612$10,405
Clark Capital Management Group, Inc.200,875$10,265
Gotham Asset Management, LLC200,210$10,231
Ifrah Financial Services, Inc.199,043$10,171
Summit Financial, LLC198,159$10,126
Klaas Financial Asset Advisors, LLC193,273$9,876
&PARTNERS187,401$9,576
VALLEY NATIONAL ADVISERS INC180,042$9
JACOBSON & SCHMITT ADVISORS, LLC177,207$9,055
Timmons Wealth Management, LLC172,443$8,812
Concurrent Investment Advisors, LLC169,543$8,664
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO168,199$8,595
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC158,383$8,101
PROATHLETE WEALTH MANAGEMENT LLC155,835$7,987
Rollins Financial Advisors, LLC152,630$7,799
San Luis Wealth Advisors LLC151,519$7,743
INTEGRITY ALLIANCE, LLC.145,743$7,448
Sand Hill Global Advisors, LLC141,416$7,226
BANK OF MONTREAL /CAN/140,940$7,202
OakTrust Wealth Advisors, LLC140,643$7,187
OneDigital Investment Advisors LLC138,245$7,064
Thrivent Financial for Lutherans138,030$7
LOWE BROCKENBROUGH & CO INC131,777$6,734
Apollon Financial, LLC131,651$6,727
Mariner, LLC129,531$6,619
Brookwood Investment Group LLC127,650$6,523
LEVEL FOUR ADVISORY SERVICES, LLC124,392$6,356
FINANCIAL MANAGEMENT NETWORK INC121,569$6,214
STALEY CAPITAL ADVISERS INC120,250$6,145
Bond & Devick Financial Network, Inc.120,040$6,134
EXENCIAL WEALTH ADVISORS, LLC119,929$6,128
Montecito Bank & Trust114,244$5,838
Sanctuary Advisors, LLC112,737$5,761
Alpha Financial Advisors, LLC111,774$5,712
Gladstone Institutional Advisory LLC111,142$5,679
Optivise Advisory Services LLC103,164$5,272
Meramec Financial Planners, LLC97,450$4,987
MML INVESTORS SERVICES, LLC93,029$4,754
Van Hulzen Asset Management, LLC92,930$4,749
Caliber Wealth Management, LLC / KS90,365$4,618
TRUIST FINANCIAL CORP89,770$4,587
Values First Advisors, Inc.89,757$4,587
Kure Advisory, LLC85,146$4,351
BRADY FAMILY WEALTH, LLC84,279$4,307
Kestra Advisory Services, LLC82,834$4,233
GOLDMAN SACHS GROUP INC79,199$4,047
CARY STREET PARTNERS FINANCIAL LLC79,188$4,046
AlphaCore Capital LLC77,282$3,949
Rockefeller Capital Management L.P.75,362$3,851
One Capital Management, LLC73,965$3,780
Sigma Planning Corp72,023$3,680
Sage Capital Advisors,llc71,420$3,650
KKM Financial LLC70,644$3,610
CITIGROUP INC67,564$3,453
LVW Advisors, LLC66,686$3,408
Kovack Advisors, Inc.65,985$3,372
Patten Group, Inc.63,052$3,222
Coastal Investment Advisors, Inc.62,786$3,208
Wescott Financial Advisory Group, LLC60,718$3,103
Proficio Capital Partners LLC60,460$3,090
292 other institutions4,317,505$213,075
Total (392 institutions)46,068,729$2,254,455