ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

InstitutionSharesValue ($000)
Capital Investment Advisors, LLC2,929,934$76,588
MORGAN STANLEY1,991,654$52,062
Summit Financial, LLC1,952,145$51,029
FIRST INTERSTATE BANK1,902,432$49,730
BANK OF AMERICA CORP /DE/1,788,385$46,748
SIGMA INVESTMENT COUNSELORS INC1,286,574$33,631
SUMMITRY LLC1,022,638$26,732
MV CAPITAL MANAGEMENT, INC.817,300$21,364
Envision Financial Planning, LLC788,791$20,619
US BANCORP \DE\766,838$20,045
WELLS FARGO & COMPANY/MN736,837$19,261
AMERIPRISE FINANCIAL INC593,668$15,519
Arrow Financial Corp555,895$14,531
HighTower Advisors, LLC539,173$14,094
Rockefeller Capital Management L.P.501,711$13,115
UBS Group AG499,449$13,056
RAYMOND JAMES FINANCIAL INC483,081$12,628
MB, LEVIS & ASSOCIATES, LLC482,288$12,607
PFG Private Wealth Management, LLC463,084$12,105
INSTRUMENTAL WEALTH, LLC414,016$10,930
COMMONWEALTH EQUITY SERVICES, LLC388,766$10,162
Janney Montgomery Scott LLC359,078$9
Mariner, LLC288,256$7,535
Kestra Advisory Services, LLC270,595$7,073
Guidance Point Advisors, LLC264,961$6,926
ROYAL BANK OF CANADA246,631$6,447
Lido Advisors, LLC228,358$5,971
Parallel Advisors, LLC210,833$5,511
HANCOCK WHITNEY CORP205,873$5,382
Krilogy Financial LLC202,110$5,293
4Thought Financial Group Inc.175,251$4,581
LYELL WEALTH MANAGEMENT, LP173,645$4,539
BENJAMIN EDWARDS INC171,093$4,472
Atlantic Union Bankshares Corp160,277$4,190
JAMES INVESTMENT RESEARCH INC141,350$3,695
Probity Advisors, Inc.140,020$3,660
CWM, LLC137,757$4
Evergreen Private Wealth LLC133,371$3,486
PRECEDENT WEALTH PARTNERS, LLC122,018$3,190
OneDigital Investment Advisors LLC104,858$2,741
Signature Wealth Management Group104,858$2,741
LPL Financial LLC103,867$2,715
Seneca House Advisors98,764$2,582
Michael S. Ryan, Inc.98,441$2,573
Stonebrook Private Inc.89,062$2,328
MERCER GLOBAL ADVISORS INC /ADV88,483$2,313
McGlone Suttner Wealth Management, Inc.86,911$2,272
Archford Capital Strategies, LLC78,629$2,055
MCF Advisors LLC76,699$2,005
ENVESTNET ASSET MANAGEMENT INC72,457$1,894
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67,546$1,769
FLOW TRADERS U.S. LLC67,343$2
ADIRONDACK TRUST CO59,751$1,561
J.W. COLE ADVISORS, INC.59,727$1,561
Wilkins Miller Wealth Management, LLC58,231$1,522
Associated Banc-Corp57,100$1,493
MEITAV INVESTMENT HOUSE LTD53,750$1,405
UNITED CAPITAL FINANCIAL ADVISORS, LLC52,781$1,380
COLDSTREAM CAPITAL MANAGEMENT INC50,761$1,327
FULTON BREAKEFIELD BROENNIMAN LLC50,650$1,324
Cetera Investment Advisers49,627$1,297
Segment Wealth Management, LLC48,035$1,256
Paradigm, Strategies in Wealth Management, LLC44,287$1,158
CAPTRUST FINANCIAL ADVISORS42,895$1,121
LITTLE HOUSE CAPITAL LLC41,316$1,080
Keeler THomas Management LLC41,164$1,076
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC38,101$996
Reliant Wealth Planning37,010$967
Gilbert & Cook, Inc.36,642$958
COWA, LLC33,615$829
Addison Advisors LLC30,957$809
Beacon Pointe Advisors, LLC30,294$792
CFO CAPITAL MANAGEMENT LLC28,991$758
IFP Advisors, Inc28,590$747
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/28,270$739
Walleye Partners, LLC27,970$731
Stokes Family Office, LLC27,250$712
Montecito Bank & Trust25,598$669
Jacobi Capital Management LLC24,904$651
Clearstead Advisors, LLC24,428$639
Sterling Investment Advisors, Ltd.22,765$595
FORVIS Wealth Advisors, LLC22,684$593
NESTEGG ADVISORS, INC.22,116$578
LBMC INVESTMENT ADVISORS, LLC21,370$559
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC19,792$517
CVA Family Office, LLC19,662$514
BARCLAYS PLC19,019$497
Glenview Trust co18,104$473
KESTRA PRIVATE WEALTH SERVICES, LLC17,786$465
StoneX Group Inc.17,776$465
First National Trust Co17,083$447
Gryphon Financial Partners LLC17,012$445
Valmark Advisers, Inc.16,907$442
Advisory Services Network, LLC16,632$435
Gradient Capital Advisors, LLC16,333$427
Frisch Financial Group, Inc.16,290$426
Farnam Financial LLC15,810$413
OSAIC HOLDINGS, INC.15,562$407
Venture Visionary Partners LLC14,428$377
Stratos Wealth Partners, LTD.13,617$356
42 other institutions247,199$6,099
Total (142 institutions)27,414,696$701,596