ISHARES TR

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

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

New Positions (18)

Increased Positions (76)

Atwater Malick LLC
Value ($000) $2,434 (+697.8%) Shares 95,171 (+699.8%)
Praetorian Wealth Management, Inc.
Value ($000) $6,837 (+10.2%) Shares 267,346 (+10.5%)
Covington Investment Advisors Inc.
Value ($000) $9 (+18.5%) Shares 371,320 (+18.8%)
LBMC INVESTMENT ADVISORS, LLC
Value ($000) $13,258 (+17.9%) Shares 518,402 (+18.2%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $99,806 (+332.4%) Shares 3,902,720 (+333.5%)
Granite Harbor Advisors, Inc.
Value ($000) $1,628 (+16.3%) Shares 63,646 (+16.6%)
Godshalk Welsh Capital Management, Inc.
Value ($000) $903 (+20.2%) Shares 35,300 (+20.5%)
FF Advisors,LLC
Value ($000) $733 (+37.0%) Shares 28,676 (+37.4%)
HENGEHOLD CAPITAL MANAGEMENT LLC
Value ($000) $10,467 (+3.8%) Shares 409,256 (+4.1%)
Sound View Wealth Advisors Group, LLC
Value ($000) $3,733 (+41.5%) Shares 145,978 (+41.9%)
HOWLAND CAPITAL MANAGEMENT LLC
Value ($000) $10,481 (+13.4%) Shares 409,820 (+13.7%)
Evergreen Private Wealth LLC
Value ($000) $1,258 (+8.8%) Shares 49,183 (+9.1%)
Stratos Wealth Advisors, LLC
Value ($000) $5,131 (+19.8%) Shares 200,616 (+20.1%)
Helen Stephens Group, LLC
Value ($000) $1,099 (+22.7%) Shares 42,960 (+23.0%)
Wick Capital Partners, LLC
Value ($000) $520 (+92.6%) Shares 20,324 (+93.1%)
Cyndeo Wealth Partners, LLC
Value ($000) $3,108 (+25.3%) Shares 121,517 (+25.6%)
Rossmore Private Capital
Value ($000) $865 (+88.6%) Shares 33,829 (+89.1%)
Clearstead Advisors, LLC
Value ($000) $24,603 (+5.1%) Shares 962,006 (+5.4%)
LEAVELL INVESTMENT MANAGEMENT, INC.
Value ($000) $3,170 (+23.8%) Shares 123,935 (+24.1%)
Hills Bank & Trust Co
Value ($000) $10,007 (+1.5%) Shares 391,299 (+1.7%)

Decreased Positions (22)

Newman Dignan & Sheerar, Inc.
Value ($000) $577 (-53.4%) Shares 22,563 (-53.2%)
Legacy Private Trust Co.
Value ($000) $1,011 (-52.0%) Shares 39,523 (-51.9%)
NESTEGG ADVISORS, INC.
Value ($000) $209 (-18.7%) Shares 8,180 (-18.4%)
WOODMONT INVESTMENT COUNSEL LLC
Value ($000) $1,780 (-18.6%) Shares 69,588 (-18.4%)
Signature Wealth Management Group
Value ($000) $1,179 (-2.2%) Shares 46,090 (-1.9%)
Quantum Financial Advisors, LLC
Value ($000) $3,270 (-1.6%) Shares 127,876 (-1.4%)
DROMS STRAUSS ADVISORS INC /MO/ /ADV
Value ($000) $324 (-11.0%) Shares 12,673 (-10.8%)
Financial Advisory Corp
Value ($000) $603 (-9.8%) Shares 23,586 (-9.6%)
Klingman & Associates, LLC
Value ($000) $325 (-22.8%) Shares 12,693 (-22.6%)
Meridian Wealth Management, LLC
Value ($000) $260 (-31.5%) Shares 10,158 (-31.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,233 (-24.8%) Shares 126,430 (-24.6%)
OSAIC HOLDINGS, INC.
Value ($000) $542 (-42.4%) Shares 21,182 (-42.2%)
MASSMUTUAL TRUST CO FSB/ADV
Value ($000) $348 (-20.5%) Shares 13,615 (-20.3%)
Accretive Wealth Partners, LLC
Value ($000) $202 (-6.1%) Shares 7,892 (-5.8%)
Archford Capital Strategies, LLC
Value ($000) $309 (-7.7%) Shares 12,095 (-7.4%)
Steward Partners Investment Advisory, LLC
Value ($000) $151 (-49.5%) Shares 5,907 (-49.4%)
CITADEL ADVISORS LLC
Value ($000) $384 (-32.9%) Shares 15,009 (-32.7%)
Private Advisor Group, LLC
Value ($000) $399 (-13.3%) Shares 15,612 (-13.1%)
Glenview Trust co
Value ($000) $906 (-3.0%) Shares 35,413 (-2.7%)
FMR LLC
Value ($000) $50 (-30.2%) Shares 1,964 (-30.0%)