ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV3,902,720$99,806
BANK OF AMERICA CORP /DE/2,274,358$58,167
Clearstead Advisors, LLC962,006$24,603
US BANCORP \DE\772,016$19,744
HighTower Advisors, LLC766,908$19,614
WELLS FARGO & COMPANY/MN533,318$13,640
LBMC INVESTMENT ADVISORS, LLC518,402$13,258
NewEdge Advisors, LLC488,211$12,486
MORGAN STANLEY438,509$11,215
HOWLAND CAPITAL MANAGEMENT LLC409,820$10,481
HENGEHOLD CAPITAL MANAGEMENT LLC409,256$10,467
Hills Bank & Trust Co391,299$10,007
Covington Investment Advisors Inc.371,320$9
UBS Group AG353,689$9,046
Kathmere Capital Management, LLC313,253$8,011
LPL Financial LLC294,479$7,531
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO292,818$7,489
Praetorian Wealth Management, Inc.267,346$6,837
Heartwood Wealth Advisors LLC259,759$6,643
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC235,741$6,029
Lido Advisors, LLC220,660$5,657
STIFEL FINANCIAL CORP213,654$5,464
Stratos Wealth Advisors, LLC200,616$5,131
CENTRAL TRUST Co167,289$4,278
ROYAL BANK OF CANADA155,432$3,975
Sound View Wealth Advisors Group, LLC145,978$3,733
Integrated Wealth Concepts LLC132,578$3,391
UNITED CAPITAL FINANCIAL ADVISORS, LLC132,562$3,390
Quantum Financial Advisors, LLC127,876$3,270
RAYMOND JAMES FINANCIAL INC126,430$3,233
Beacon Pointe Advisors, LLC125,925$3,221
LEAVELL INVESTMENT MANAGEMENT, INC.123,935$3,170
Cyndeo Wealth Partners, LLC121,517$3,108
Cypress Point Wealth Management, LLC119,536$3,057
COLDSTREAM CAPITAL MANAGEMENT INC115,031$2,942
PSI Advisors, LLC109,100$2,790
COMMONWEALTH EQUITY SERVICES, LLC104,780$2,680
SONATA CAPITAL GROUP INC99,360$2,541
BENJAMIN EDWARDS INC97,659$2,498
AMERIPRISE FINANCIAL INC95,772$2,449
Atwater Malick LLC95,171$2,434
CONFLUENCE INVESTMENT MANAGEMENT LLC93,346$2,387
Parkway Wealth Management Group, LLC91,825$2,348
CWM, LLC76,534$2
Valmark Advisers, Inc.72,927$1,865
Atlantic Union Bankshares Corp71,632$1,832
Sanctuary Advisors, LLC70,139$1,794
Ellis Investment Partners, LLC69,683$1,782
WOODMONT INVESTMENT COUNSEL LLC69,588$1,780
SPINNAKER TRUST65,502$1,675
Focus Partners Wealth64,805$1,657
Granite Harbor Advisors, Inc.63,646$1,628
ASSETMARK, INC63,522$1,625
Capital Investment Advisors, LLC59,981$1,534
RIA Advisory Group LLC55,217$1,412
Kastel Capital Advisors, LLC54,269$1,388
SENTINEL PENSION ADVISORS INC51,954$1,329
Evergreen Private Wealth LLC49,183$1,258
PHILLIPS FINANCIAL MANAGEMENT, LLC49,154$1,257
Summit Financial, LLC47,539$1,216
OneDigital Investment Advisors LLC46,090$1,179
Signature Wealth Management Group46,090$1,179
Mariner, LLC45,071$1,153
Financial Engines Advisors L.L.C.44,197$1,130
Envision Financial Planning, LLC43,931$1,124
Lantz Financial LLC43,248$1,106
Helen Stephens Group, LLC42,960$1,099
GC Wealth Management RIA, LLC42,753$1,093
Quantinno Capital Management LP41,352$1,058
Legacy Private Trust Co.39,523$1,011
First National Trust Co38,507$985
Crews Bank & Trust37,755$966
Cetera Investment Advisers37,079$948
Glenview Trust co35,413$906
Godshalk Welsh Capital Management, Inc.35,300$903
Stratos Wealth Partners, LTD.35,043$896
Baird Financial Group, Inc.35,000$895
Rossmore Private Capital33,829$865
HEFFERNAN ADVISORY, INC33,148$848
Brookstone Capital Management32,852$840
Roof Eidam Maycock Peralta, LLC31,893$816
Snowden Capital Advisors LLC31,000$793
BLUE SQUARE ASSET MANAGEMENT, LLC30,277$774
CFS Investment Advisory Services, LLC28,756$735
FF Advisors,LLC28,676$733
REGIONS FINANCIAL CORP28,219$722
Cambridge Investment Research Advisors, Inc.28,198$1
WJ Wealth Management, LLC28,107$719
TRUE Private Wealth Advisors27,438$702
IFP Advisors, Inc26,346$674
Gryphon Financial Partners LLC24,940$638
Financial Advisory Corp23,586$603
Parallel Advisors, LLC23,095$591
Newman Dignan & Sheerar, Inc.22,563$577
Paradigm, Strategies in Wealth Management, LLC22,554$577
KESTRA PRIVATE WEALTH SERVICES, LLC21,589$552
GOULD ASSET MANAGEMENT LLC /CA/21,375$547
OSAIC HOLDINGS, INC.21,182$542
CAPTRUST FINANCIAL ADVISORS20,880$534
10Elms LLP20,360$521
75 other institutions695,020$16,735
Total (175 institutions)20,321,730$506,532