ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,216,208$55,172
TRUE Private Wealth Advisors688,087$17,130
Vontobel Holding Ltd.601,900$14,984
SkyView Investment Advisors, LLC470,849$12
OneDigital Investment Advisors LLC441,620$10,994
Focus Partners Wealth324,202$8,071
VCI Wealth Management LLC234,159$5,829
ASSETMARK, INC228,005$5,676
MORGAN STANLEY218,951$5,451
TRUIST FINANCIAL CORP218,350$5,436
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC201,347$5,012
NWAM LLC196,662$4,975
Sumitomo Mitsui Trust Holdings, Inc.148,723$3,702
Sunbelt Securities, Inc.146,459$3,646
AMERIPRISE FINANCIAL INC143,318$3,568
UBS Group AG136,346$3,394
Evolution Wealth Advisors, LLC123,677$3,079
HANCOCK WHITNEY CORP111,734$2,782
Wealth Alliance105,382$2,623
Avior Wealth Management, LLC97,367$2,424
Trek Financial, LLC89,180$2,220
Note Advisors, LLC77,232$2,034
Carrera Capital Advisors75,987$1,892
ARKANSAS FINANCIAL GROUP, INC.71,620$1,783
NewEdge Advisors, LLC70,448$1,754
ENVESTNET ASSET MANAGEMENT INC70,129$1,746
LPL Financial LLC66,237$1,649
Pettinga Financial Advisors, LLC63,506$1,581
Baird Financial Group, Inc.60,026$1,494
GenTrust, LLC59,740$1,487
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57,304$1,427
Cerity Partners LLC56,979$1,418
Alhambra Investment Partners LLC56,731$1,412
HSBC HOLDINGS PLC51,312$1,277
MML INVESTORS SERVICES, LLC50,335$1,253
Crusonia Wealth Advisors LLC41,146$1,024
ROYAL BANK OF CANADA37,254$927
Cetera Investment Advisers35,187$876
Columbus Macro, LLC32,763$816
JPMORGAN CHASE & CO29,755$741
Pines Wealth Management, LLC29,071$724
Prosperity Planning, Inc.24,513$610
Brookstone Capital Management23,775$592
Perigon Wealth Management, LLC22,693$565
NATIONAL BANK OF CANADA /FI/21,206$528
Mirae Asset Global Investments Co., Ltd.20,500$510
Cambridge Investment Research Advisors, Inc.19,983$0
Kingsview Wealth Management, LLC16,880$420
OSAIC HOLDINGS, INC.16,094$401
Kestra Advisory Services, LLC15,810$394
NANO CAP NEW MILLENNIUM GROWTH FUND L P15,000$373
AE Wealth Management LLC14,914$371
Mariner, LLC13,945$347
CWM, LLC13,637$0
Spectrum Planning & Advisory Services Inc.13,633$339
Nolet Wealth Management, LLC13,074$325
Marion Wealth Management12,388$331
FCA CORP /TX11,822$294
COMMONWEALTH EQUITY SERVICES, LLC11,720$292
Creative Planning11,671$291
CoreCap Advisors, LLC10,666$266
WEDBUSH SECURITIES INC10,268$0
Compound Planning, Inc.9,874$246
Hubbell Strickland Wealth Management, LLC9,799$244
NORTHWEST WEALTH MANAGEMENT, LLC9,686$241
Madison Wealth Partners, Inc9,570$238
RAYMOND JAMES FINANCIAL INC9,278$231
Security Financial Services, INC.9,255$230
Cresset Asset Management, LLC8,793$219
Three Bridge Wealth Advisors, LLC8,779$219
Dorsey & Whitney Trust CO LLC8,729$217
HighTower Advisors, LLC8,703$217
Bank Julius Baer & Co. Ltd, Zurich8,681$216
PARK AVENUE SECURITIES LLC8,625$0
Global Retirement Partners, LLC5,473$136
Coston, McIsaac & Partners3,625$0
BLAIR WILLIAM & CO/IL3,259$81
LRI Investments, LLC2,657$66
Farther Finance Advisors, LLC2,627$65
Gen-Wealth Partners Inc2,419$60
Principia Wealth Advisory, LLC2,396$60
Financial Perspectives, Inc2,309$57
SRS Capital Advisors, Inc.1,863$46
EFG International AG1,805$45
Rockefeller Capital Management L.P.1,508$38
SageView Advisory Group, LLC1,393$35
TUCKER ASSET MANAGEMENT LLC1,235$31
FIFTH THIRD BANCORP1,186$30
Kingdom Financial Group LLC.1,185$30
AdvisorNet Financial, Inc1,117$28
Parallel Advisors, LLC1,092$27
Triumph Capital Management828$21
WELLS FARGO & COMPANY/MN778$19
Crewe Advisors LLC760$19
Tradewinds Capital Management, LLC591$15
Physician Wealth Advisors, Inc.566$14
Horizons Wealth Management555$14
Allworth Financial LP541$13
BARTLETT & CO. WEALTH MANAGEMENT LLC468$12
BlackRock, Inc.358$9
25 other institutions2,844$81
Total (125 institutions)8,724,690$204,314