ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,280,380$57,899
MERCER GLOBAL ADVISORS INC /ADV2,032,818$51,615
WELLS FARGO & COMPANY/MN1,081,434$27,458
HighTower Advisors, LLC968,164$24,582
Clearstead Advisors, LLC956,583$24,288
Heartwood Wealth Advisors LLC767,948$19,498
US BANCORP \DE\714,846$18,150
MORGAN STANLEY584,924$14,851
LBMC INVESTMENT ADVISORS, LLC537,643$13,651
NewEdge Advisors, LLC485,182$12,319
LPL Financial LLC481,015$12,213
Hills Bank & Trust Co436,605$11,085
Kathmere Capital Management, LLC411,966$10,460
Lido Advisors, LLC367,947$9,372
Covington Investment Advisors Inc.366,990$9
UBS Group AG352,860$8,959
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO270,571$6,870
Praetorian Wealth Management, Inc.260,139$6,605
HOWLAND CAPITAL MANAGEMENT LLC240,335$6,102
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC209,257$5,313
LEAVELL INVESTMENT MANAGEMENT, INC.208,034$5,282
Integrated Wealth Concepts LLC203,890$5,177
Quantum Financial Advisors, LLC185,933$4,721
COMMONWEALTH EQUITY SERVICES, LLC183,316$4,654
Sound View Wealth Advisors Group, LLC183,054$4,648
CENTRAL TRUST Co170,966$4,341
RAYMOND JAMES FINANCIAL INC161,923$4,111
Paradiem, LLC160,410$4,073
Cyndeo Wealth Partners, LLC137,330$3,487
UNITED CAPITAL FINANCIAL ADVISORS, LLC132,981$3,376
PSI Advisors, LLC131,846$3,348
Beacon Pointe Advisors, LLC126,491$3,212
STIFEL FINANCIAL CORP125,943$3,198
Sanctuary Advisors, LLC123,517$3,136
ROYAL BANK OF CANADA107,014$2,717
Wick Capital Partners, LLC106,413$2,702
Kovitz Investment Group Partners, LLC105,520$2,679
SONATA CAPITAL GROUP INC104,223$2,646
COLDSTREAM CAPITAL MANAGEMENT INC103,895$2,638
POSTROCK PARTNERS LLC96,609$2,453
Atwater Malick LLC93,331$2,370
Parkway Wealth Management Group, LLC92,229$2,342
JANE STREET GROUP, LLC91,054$2,312
Glenview Trust co82,337$2,091
OSAIC HOLDINGS, INC.80,923$2,055
Kastel Capital Advisors, LLC74,883$1,901
Focus Partners Wealth73,005$1,854
Valmark Advisers, Inc.71,401$1,813
CWM, LLC71,149$2
ASSETMARK, INC70,951$1,801
SPINNAKER TRUST68,105$1,729
Granite Harbor Advisors, Inc.67,891$1,724
Capital Investment Advisors, LLC64,848$1,646
Summit Financial, LLC62,344$1,583
SENTINEL PENSION ADVISORS INC59,009$1,498
PHILLIPS FINANCIAL MANAGEMENT, LLC56,799$1,442
RIA Advisory Group LLC55,809$1,417
Atlantic Union Bankshares Corp54,501$1,384
REGIONS FINANCIAL CORP51,354$1,304
OneDigital Investment Advisors LLC51,062$1,296
Signature Wealth Management Group51,062$1,296
Evergreen Private Wealth LLC49,609$1,260
WOODMONT INVESTMENT COUNSEL LLC49,119$1,247
BLUE SQUARE ASSET MANAGEMENT, LLC46,209$1,173
Stratos Wealth Partners, LTD.44,762$1,137
Prism Advisors, Inc.44,715$1,135
Helen Stephens Group, LLC43,209$1,097
GC Wealth Management RIA, LLC42,992$1,092
Steward Partners Investment Advisory, LLC42,651$1,083
Financial Engines Advisors L.L.C.41,867$1,063
Brookstone Capital Management40,684$1,033
BENJAMIN EDWARDS INC40,139$1,019
TRUE Private Wealth Advisors36,453$926
Godshalk Welsh Capital Management, Inc.36,300$922
Newman Dignan & Sheerar, Inc.36,265$921
Crews Bank & Trust35,825$910
Lantz Financial LLC35,770$908
AMERIPRISE FINANCIAL INC35,422$899
Baird Financial Group, Inc.35,000$889
Cetera Investment Advisers34,308$871
HEFFERNAN ADVISORY, INC33,092$840
IFP Advisors, Inc32,459$824
Roof Eidam Maycock Peralta, LLC32,293$820
CONFLUENCE INVESTMENT MANAGEMENT LLC31,764$806
Snowden Capital Advisors LLC31,000$787
Parallel Advisors, LLC30,241$768
CFS Investment Advisory Services, LLC29,687$754
WJ Wealth Management, LLC28,982$736
Cambridge Investment Research Advisors, Inc.28,400$1
Modern Wealth Management, LLC28,044$712
First National Trust Co26,797$680
Strid Group, LLC25,530$648
Financial Advisory Corp25,046$636
CAPTRUST FINANCIAL ADVISORS24,522$623
ENVESTNET ASSET MANAGEMENT INC24,183$614
Envision Financial Planning, LLC23,448$595
KESTRA PRIVATE WEALTH SERVICES, LLC23,291$591
10Elms LLP22,694$576
MEMBERS WEALTH LLC22,588$575
GOULD ASSET MANAGEMENT LLC /CA/21,910$556
77 other institutions710,968$17,244
Total (177 institutions)20,139,200$498,726