ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/4,049,546$204,826
FOSTER DYKEMA CABOT & PARTNERS, LLC4,025,851$203,628
UBS Group AG4,022,450$203,456
FMR LLC3,560,522$180,091
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,892,552$146,363
LPL Financial LLC2,887,396$146,045
BlackRock, Inc.2,345,768$118,649
Focus Partners Wealth2,198,208$111,529
DONALDSON CAPITAL MANAGEMENT, LLC2,150,661$108,780
Temasek Holdings (Private) Ltd1,973,943$99,842
ROYAL BANK OF CANADA1,666,695$84,302
Mariner, LLC1,272,504$64,363
Winthrop Advisory Group LLC1,177,437$59,555
RAYMOND JAMES FINANCIAL INC1,098,798$55,577
Diversified Portfolios, Inc.1,078,140$54,532
Foster Group, Inc.1,049,330$53,075
Acorns Advisers, LLC1,016,000$51
Iron Gate Global Advisors LLC1,014,919$51,335
Prosperity Consulting Group, LLC795,433$40,233
Valtinson Bruner Financial Planning LLC731,069$36,977
Capital Advantage, Inc.718,302$36,332
ENVESTNET ASSET MANAGEMENT INC711,243$35,975
EXCHANGE TRADED CONCEPTS, LLC707,334$35,777
CARY STREET PARTNERS FINANCIAL LLC596,354$30,164
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC565,427$28,599
Corient Private Wealth LLC540,373$27,332
OSAIC HOLDINGS, INC.530,086$26,814
STIFEL FINANCIAL CORP507,284$25,658
Cetera Investment Advisers488,275$24,697
Advisory Services Network, LLC466,651$23,603
Resonant Capital Advisors, LLC455,775$23,053
Cambridge Investment Research Advisors, Inc.455,284$23
Steele Capital Management, Inc.440,652$22,288
Elwood & Goetz Wealth Advisory Group, LLC439,815$22,246
CWM, LLC439,455$22
MML INVESTORS SERVICES, LLC425,454$21,519
SIGNATUREFD, LLC420,843$21,286
Cynosure Group, LLC416,471$21,065
MAINSAIL ASSET MANAGEMENT, LLC408,645$20,669
Bison Wealth, LLC405,329$20,489
Roble, Belko & Company, Inc403,664$20
COMMONWEALTH EQUITY SERVICES, LLC355,896$18,001
J.W. COLE ADVISORS, INC.354,460$14,493
Avestar Capital, LLC345,751$17,488
Private Advisor Group, LLC335,389$16,964
Sand Hill Global Advisors, LLC332,746$16,830
BOKF, NA322,036$16,289
Financial Engines Advisors L.L.C.313,662$15,865
Parallel Advisors, LLC311,906$15,776
Landing Point Financial Group, LLC299,685$15,158
SIMON QUICK ADVISORS, LLC292,337$14,786
Congress Park Capital LLC288,640$14,599
Edgemoor Investment Advisors, Inc.283,353$14,332
Morningstar Investment Management LLC282,957$14
Exeter Financial, LLC259,538$13,127
Global Strategic Investment Solutions, LLC256,525$12,975
Galvin, Gaustad & Stein, LLC254,067$12,851
Mutual Advisors, LLC250,807$12,686
Sherry Group, Inc.241,206$12,198
Cerity Partners LLC238,815$12,079
Atria Investments, Inc231,732$11,721
MGO ONE SEVEN LLC229,234$11,595
Global Retirement Partners, LLC219,994$11,127
Savant Capital, LLC218,374$11,045
CreativeOne Wealth, LLC218,088$11,031
GOLDMAN SACHS GROUP INC216,513$10,951
Cannon Financial Strategists, Inc.213,006$10,774
GUIDANCE CAPITAL, INC208,358$10,557
Bay Capital Advisors, LLC207,569$10,499
Snider Financial Group204,604$10,349
JPMORGAN CHASE & CO201,425$10,188
Janney Montgomery Scott LLC200,736$10
Summit Financial, LLC195,202$9,873
Pinnacle Financial Partners, Inc.193,188$9,772
Summit Wealth Group, LLC193,187$9,771
Legacy Wealth Managment, LLC/ID189,695$9,595
HENGEHOLD CAPITAL MANAGEMENT LLC187,695$9,494
Merit Financial Group, LLC185,920$9,404
MY Wealth Management Inc.184,351$9,324
Glassy Mountain Advisors, Inc.164,894$8,340
GWN SECURITIES INC.158,966$8,041
Advisor OS, LLC158,622$8,023
Farrow Financial, Inc.150,127$7,593
Plum Street Advisors, LLC149,896$7,582
Virtue Capital Management, LLC148,469$7,510
Creative Planning144,704$7,319
FLAGSHIP HARBOR ADVISORS, LLC142,631$7,214
Allworth Financial LP141,873$7,176
HOLLENCREST CAPITAL MANAGEMENT140,343$7,099
Rochester Wealth Strategies, LLC138,774$7,019
Concurrent Investment Advisors, LLC129,706$6,561
LongView Wealth Management129,029$6,531
SHUFRO ROSE & CO LLC126,270$6,387
Haverford Trust Co125,153$6,330
Sowell Financial Services LLC124,538$6,299
Able Wealth Management LLC123,673$6,255
HighTower Advisors, LLC122,306$6,186
Wealth Enhancement Trust Services, Inc.122,111$6,176
Cerro Pacific Wealth Advisors LLC119,703$6,055
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC116,388$5,887
383 other institutions9,168,830$449,348
Total (483 institutions)73,115,591$3,539,367