ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,012,043$45,076
Focus Partners Wealth828,042$36,881
Northland Capital Management LLC678,983$30,242
JPMORGAN CHASE & CO572,425$25,496
LPL Financial LLC391,218$17,425
Portland Global Advisors LLC380,968$16,968
FARMERS & MERCHANTS INVESTMENTS INC299,939$13,359
Prosperity Planning, Inc.286,406$12,757
OneDigital Investment Advisors LLC226,317$10,080
DEUTSCHE BANK AG\201,371$8,969
McGuire Investment Group, LLC174,950$7,792
Financial Engines Advisors L.L.C.150,097$6,685
Beverly Hills Private Wealth, LLC134,174$5,976
MORGAN STANLEY127,632$5,685
Sanctuary Advisors, LLC121,165$5,397
CROBAN106,791$4,756
ENVESTNET ASSET MANAGEMENT INC89,274$3,976
Avise Financial Cooperative, Inc.86,714$3,862
UBS Group AG84,624$3,769
Sunflower Bank, N.A.55,380$2,467
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,517$2,294
Procyon Advisors, LLC49,856$2,221
LifePlan Financial, LLC48,603$2,165
HighTower Advisors, LLC46,974$2,092
GREAT VALLEY ADVISOR GROUP, INC.46,409$2,067
Bigelow Investment Advisors, LLC46,311$2,063
MYECFO, LLC45,945$2,046
KICKSTAND VENTURES, LLC.44,928$2,001
TSA Wealth Managment LLC44,247$1,971
Focus Financial Network, Inc.41,609$1,853
BANK OF AMERICA CORP /DE/39,296$1,750
RAYMOND JAMES FINANCIAL INC38,339$1,708
JANE STREET GROUP, LLC36,881$1,643
Kelman-Lazarov, Inc.36,184$1,612
5T Wealth, LLC36,165$1,611
McCartney Wealth Management LLC35,517$1,582
PARK AVENUE SECURITIES LLC35,060$2
Farmers National Bank34,292$1,527
CARDIFF PARK ADVISORS, LLC33,778$1,504
AMERIPRISE FINANCIAL INC32,529$1,449
Private Advisor Group, LLC30,678$1,366
CHAPMAN FINANCIAL GROUP, LLC28,105$1,252
Curi Capital, LLC26,952$1,200
CFS Investment Advisory Services, LLC26,548$1,182
Horst & Graben Wealth Management LLC26,005$1,158
BARTLETT & CO. WEALTH MANAGEMENT LLC23,136$1,030
MML INVESTORS SERVICES, LLC23,051$1,027
DMC Group, LLC22,096$984
Evanson Asset Management, LLC21,360$951
Planned Solutions, Inc.17,906$798
GUIDANCE CAPITAL, INC16,484$736
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,871$707
Sequoia Financial Advisors, LLC15,706$700
WBH ADVISORY INC15,525$691
EP Wealth Advisors, LLC14,443$643
Mayflower Financial Advisors, LLC13,581$605
North Star Investment Management Corp.13,452$599
Pillar Financial Advisors, LLC11,742$523
Advisors Asset Management, Inc.11,587$516
Csenge Advisory Group11,314$504
Cypress Wealth Services, LLC10,121$451
Ashton Thomas Private Wealth, LLC9,208$410
Hoxton Planning & Management, LLC9,107$406
Argent Advisors, Inc.9,066$404
Betterment LLC9,039$0
Perigon Wealth Management, LLC8,517$379
Ascent Group, LLC8,465$377
Mariner, LLC8,373$373
Retirement Solution LLC8,245$367
Kestra Advisory Services, LLC8,161$363
SAGESPRING WEALTH PARTNERS, LLC7,446$332
FIRETHORN WEALTH PARTNERS, LLC7,206$321
Cetera Investment Advisers7,003$312
Global Retirement Partners, LLC6,471$288
Pinnacle Financial Partners, Inc.6,302$281
Patriot Financial Group Insurance Agency, LLC6,113$272
WealthPlan Investment Management, LLC5,877$262
Shared Vision Wealth Group LLC5,854$262
FOSTER & MOTLEY INC5,629$0
Level Financial Advisors, Inc.5,602$250
American Institute for Advanced Investment Management, LLP5,400$241
OSAIC HOLDINGS, INC.4,890$218
IVC Wealth Advisors LLC4,750$212
Ausdal Financial Partners, Inc.4,735$211
Quotient Wealth Partners, LLC4,633$206
PAYDEN & RYGEL4,553$0
COMMONWEALTH EQUITY SERVICES, LLC4,548$203
Investors Research Corp4,064$181
JONES FINANCIAL COMPANIES LLLP3,604$161
ROYAL BANK OF CANADA3,543$158
Hills Bank & Trust Co2,300$102
MAI Capital Management2,183$97
CREATIVE FINANCIAL DESIGNS INC /ADV2,142$95
EASTERN BANK1,315$59
CIBC Private Wealth Group, LLC1,170$52
PRIVATE TRUST CO NA875$39
Smartleaf Asset Management LLC663$30
Pinnacle Bancorp, Inc.596$27
Farther Finance Advisors, LLC493$22
CWM, LLC463$0
12 other institutions2,111$94
Total (112 institutions)7,429,331$328,469