ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP138,558,797$13,839,253
RAYMOND JAMES FINANCIAL INC84,760,819$8,465,912
WELLS FARGO & COMPANY/MN60,790,726$6,071,778
BlackRock, Inc.54,212,016$5,414,696
BANK OF AMERICA CORP /DE/53,737,402$5,367,292
US BANCORP \DE\42,844,111$4,279,296
MERCER GLOBAL ADVISORS INC /ADV36,259,568$3,621,605
ENVESTNET ASSET MANAGEMENT INC35,977,259$3,593,409
MORGAN STANLEY32,483,415$3,244,444
Betterment LLC26,255,484$2,622
SAGESPRING WEALTH PARTNERS, LLC24,483,419$100,227
NORTHERN TRUST CORP20,705,925$2,068,108
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC19,621,070$1,962,495
Cetera Investment Advisers15,428,160$1,540,965
AMERIPRISE FINANCIAL INC14,820,833$1,479,959
GOLDMAN SACHS GROUP INC14,394,617$1,437,734
LPL Financial LLC14,085,361$1,406,846
Acorns Advisers, LLC13,181,459$1,317
JPMORGAN CHASE & CO12,335,314$1,232,051
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,278,036$1,226,330
Mariner, LLC12,060,633$1,204,617
Arizona PSPRS Trust11,334,403$1,132,080
WealthNavi Inc.11,159,114$1,115
Creative Planning10,644,543$1,063,177
PNC Financial Services Group, Inc.9,884,685$987,282
UBS Group AG9,407,380$939,609
FMR LLC8,906,503$889,582
UNITED SERVICES AUTOMOBILE ASSOCIATION8,726,963$871,649
TIAA TRUST, NATIONAL ASSOCIATION8,562,744$855,695
Johns Hopkins University8,024,716$801,509
Cerity Partners LLC7,991,803$798,221
Adviser Investments LLC7,986,037$797,645
Envestnet Portfolio Solutions, Inc.7,767,348$775,803
TRUIST FINANCIAL CORP7,640,520$763,135
STIFEL FINANCIAL CORP7,506,356$749,736
Ohio National Investments, Inc.7,062,919$705,444
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,765,176$675,706
CAPTRUST FINANCIAL ADVISORS6,051,425$604,416
Bank of New York Mellon Corp5,898,786$589,171
MACKENZIE FINANCIAL CORP5,849,100$584,460
Members Trust Co5,489,896$548,331
Prime Capital Investment Advisors, LLC4,905,406$489,952
ROYAL BANK OF CANADA4,846,158$484,033
D.A. DAVIDSON & CO.4,831,227$482,543
ALLIANCEBERNSTEIN L.P.4,799,638$479,388
VANTAGEPOINT INVESTMENT ADVISERS LLC4,592,741$458,723
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP4,125,631$412,068
FACTORY MUTUAL INSURANCE CO4,096,000$409,108
Steward Partners Investment Advisory, LLC3,981,548$397,677
CITIGROUP INC3,783,170$377,863
SigFig Wealth Management, LLC3,638,668$363,448
SageView Advisory Group, LLC3,623,752$361,940
&PARTNERS3,444,118$346,387
JANUS HENDERSON GROUP PLC3,355,397$335,137
MASON STREET ADVISORS, LLC3,107,230$310,350
Balentine LLC2,974,100$297,053
Dynasty Wealth Management, LLC2,907,609$290,412
BANK OF MONTREAL /CAN/2,828,317$282,492
South Dakota Investment Council2,821,235$282
PRUDENTIAL FINANCIAL INC2,802,904$280,617
Simplify Asset Management Inc.2,800,131$279,677
EP Wealth Advisors, LLC2,780,493$277,716
Russell Investments Group, Ltd.2,712,004$270,875
COMERICA BANK2,570,509$256,742
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,418,608$241,571
Stairway Partners, LLC2,410,118$240,723
Ronald Blue Trust, Inc.2,401,463$239,858
EXCHANGE TRADED CONCEPTS, LLC2,323,410$232,062
Quotient Wealth Partners, LLC2,321,437$231,865
HighTower Advisors, LLC2,266,698$226,398
Disciplina Capital Management LLC2,203,081$220,044
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO2,165,000$216,240
OSAIC HOLDINGS, INC.1,988,182$198,619
AXXCESS WEALTH MANAGEMENT, LLC1,916,664$191,436
Charter Oak Capital Management, LLC1,849,735$184,752
Capital Asset Advisory Services LLC1,772,568$177,292
COUNTRY TRUST BANK1,748,071$174,597
COMMONWEALTH EQUITY SERVICES, LLC1,746,686$174,459
Howard Capital Management Inc.1,734,237$173,216
Destination Wealth Management1,593,546$159,163
MML INVESTORS SERVICES, LLC1,565,460$156,358
Corient Private Wealth LLC1,527,634$152,034
WESBANCO BANK INC1,502,627$150,082
FORVIS Wealth Advisors, LLC1,479,887$147,811
REBALANCE, LLC1,419,940$141,824
Mitsubishi UFJ Trust & Banking Corp1,413,455$141,176
HANTZ FINANCIAL SERVICES, INC.1,405,730$140
Cambridge Investment Research Advisors, Inc.1,399,370$140
PRINCIPAL SECURITIES, INC.1,388,177$138,651
Focus Partners Wealth1,367,258$136,483
SUMITOMO MITSUI FINANCIAL GROUP, INC.1,351,604$134,998
FIFTH THIRD BANCORP1,300,863$129,930
Mill Creek Capital Advisors, LLC1,291,919$129,037
Kingsview Wealth Management, LLC1,288,980$128,743
Trajan Wealth LLC1,277,485$127,595
COLDSTREAM CAPITAL MANAGEMENT INC1,274,200$127,267
Fisher Asset Management, LLC1,269,442$126,792
V-Square Quantitative Management LLC1,269,238$126,771
ASSETMARK, INC1,265,868$126,435
VICTORY CAPITAL MANAGEMENT INC1,257,413$125,590
1963 other institutions178,716,660$17,139,236
Total (2,063 institutions)1,223,155,541$113,508,596