ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

InstitutionSharesValue ($000)
Destination Wealth Management892,414$83,307
ENVESTNET ASSET MANAGEMENT INC411,670$38,429
LPL Financial LLC393,935$36,774
BANK OF AMERICA CORP /DE/282,528$26,374
Leo Wealth, LLC262,375$24,500
MML INVESTORS SERVICES, LLC167,831$15,667
UBS Group AG137,825$12,866
Capital Investment Advisory Services, LLC109,515$10,223
MORGAN STANLEY99,470$9,286
Harbour Wealth Management Group, Inc.95,991$8,961
RAYMOND JAMES FINANCIAL INC76,449$7,137
BANK OF MONTREAL /CAN/57,341$5,353
Twelve Points Wealth Management LLC55,452$5,189
OneDigital Investment Advisors LLC51,260$4,785
Bank of New York Mellon Corp46,539$4,344
Rockefeller Capital Management L.P.43,768$4,086
OSAIC HOLDINGS, INC.41,175$3,844
Prime Capital Investment Advisors, LLC40,263$3,759
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,443$3,218
Savvy Advisors, Inc.31,455$2,936
Cetera Investment Advisers31,001$2,894
Janney Montgomery Scott LLC27,967$3
ROYAL BANK OF CANADA27,919$2,605
UNITED CAPITAL FINANCIAL ADVISORS, LLC25,463$2,377
Cambridge Investment Research Advisors, Inc.25,275$2
ASSETMARK, INC24,869$2,322
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,358$2,274
Betterment LLC22,460$2
Red Wave Investments LLC22,326$2,084
PARK AVENUE SECURITIES LLC21,352$2
COLUMBIA ADVISORY PARTNERS LLC21,088$1,969
Sanctuary Advisors, LLC21,024$1,963
JPMORGAN CHASE & CO20,342$1,899
WCG Wealth Advisors LLC20,161$1,882
JANE STREET GROUP, LLC19,372$1,808
TRUIST FINANCIAL CORP16,563$1,546
Global Retirement Partners, LLC16,437$1,534
ORG Partners LLC16,395$1,530
Beacon Pointe Advisors, LLC16,071$1,500
Able Wealth Management LLC15,784$1,473
STIFEL FINANCIAL CORP15,371$1,435
SCOTIA CAPITAL INC.11,686$1,091
Alpine Bank Wealth Management11,465$1,070
MILESTONE ASSET MANAGEMENT, LLC11,126$1,039
CITADEL ADVISORS LLC10,880$1,016
Perigon Wealth Management, LLC10,370$968
Envestnet Portfolio Solutions, Inc.10,282$960
Fundamentum, LLC8,918$833
Trilogy Capital Inc.7,551$705
GWN SECURITIES INC.7,244$676
Coastal Bridge Advisors, LLC6,769$632
Transamerica Financial Advisors, Inc.6,740$629
Keebeck Wealth Management6,019$562
Advisory Services Network, LLC5,274$492
Founders Financial Alliance, LLC5,234$489
Wealthcare Advisory Partners LLC5,178$483
McAdam, LLC5,170$483
Two West Capital Advisors LLC5,074$474
Spectrum Planning & Advisory Services Inc.4,950$462
OPPENHEIMER & CO INC4,483$418
Maridea Wealth Management LLC4,210$393
MERCER GLOBAL ADVISORS INC /ADV3,905$364
Guardian Partners Inc.3,727$347
EAGLE GLOBAL ADVISORS LLC3,530$330
Sigma Planning Corp3,199$299
GeoWealth Management, LLC3,163$295
GC Wealth Management RIA, LLC3,160$295
AdvisorNet Financial, Inc2,942$275
Vista Cima Wealth Management LLC2,932$274
COMMONWEALTH EQUITY SERVICES, LLC2,917$272
COMPASS CAPITAL CORP /MA/ /ADV2,686$250
GREAT VALLEY ADVISOR GROUP, INC.2,660$248
FSA Advisors, Inc.2,542$237
HARBOUR INVESTMENTS, INC.2,463$230
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,444$228
Private Advisor Group, LLC2,430$227
ONE Advisory Partners, LLC2,419$226
Diversify Advisory Services, LLC2,345$220
West Wealth Group, LLC2,287$214
JOURNEY STRATEGIC WEALTH LLC2,283$213
PNC Financial Services Group, Inc.2,002$187
Geneos Wealth Management Inc.1,349$126
Kestra Advisory Services, LLC1,279$119
BlackRock, Inc.705$66
Glass Jacobson Investment Advisors llc645$60
Harbor Asset Planning, Inc.450$42
Signature Equity Partners, LLC310$29
Cape Investment Advisory, Inc.308$29
COMERICA BANK296$28
Spire Wealth Management283$26
PRIVATE TRUST CO NA272$25
WELLS FARGO & COMPANY/MN253$24
Bangor Savings Bank185$17
CoreCap Advisors, LLC175$16
Mascoma Wealth Management LLC174$16
North Star Investment Management Corp.167$16
Farther Finance Advisors, LLC158$15
AMERIFLEX GROUP, INC.100$9
MidFirst Bank97$9
NBT BANK N A /NY93$38
9 other institutions425$40
Total (109 institutions)3,995,680$363,997