ISHARES TR

Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033

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

InstitutionSharesValue ($000)
Federation des caisses Desjardins du Quebec1,328,961$32,633
Atlantic Union Bankshares Corp1,322,916$32,484
Krilogy Financial LLC1,144,458$28,062
MORGAN STANLEY923,089$22,666
CONFLUENCE INVESTMENT MANAGEMENT LLC637,249$15,648
CHATHAM CAPITAL GROUP, INC.515,320$12,654
ENVESTNET ASSET MANAGEMENT INC413,705$10,159
Cetera Investment Advisers395,943$9,722
WELLS FARGO & COMPANY/MN307,339$7,547
Headland Capital, LLC303,888$7,462
HighTower Advisors, LLC249,279$6,121
UBS Group AG170,528$4,187
Probity Advisors, Inc.142,201$3,492
Accretive Wealth Partners, LLC139,030$3,414
TRUIST FINANCIAL CORP134,355$3,299
AMERIPRISE FINANCIAL INC133,841$3,286
ROYAL BANK OF CANADA127,153$3,122
MERCER GLOBAL ADVISORS INC /ADV124,365$3,054
STIFEL FINANCIAL CORP107,750$2,646
PFG Advisors104,493$2,566
RAYMOND JAMES FINANCIAL INC91,246$2,241
FAGAN ASSOCIATES, INC.87,867$2,158
Snowden Capital Advisors LLC82,789$2,033
BANK OF AMERICA CORP /DE/81,720$2,007
UNITED CAPITAL FINANCIAL ADVISORS, LLC80,085$1,966
THOROUGHBRED FINANCIAL SERVICES, LLC70,348$2
Pinnacle Financial Partners, Inc.63,609$1,562
Keeler THomas Management LLC55,645$1,366
Lido Advisors, LLC50,214$1,233
L2 Asset Management, LLC49,643$1,219
JANE STREET GROUP, LLC49,473$1,215
NovaPoint Capital, LLC48,824$1,276
LPL Financial LLC44,249$1,087
CWM, LLC34,845$1
Mechanics Bank Trust Department33,000$810
Reliant Wealth Planning30,643$752
BENJAMIN EDWARDS INC28,967$711
CITADEL ADVISORS LLC28,851$708
COMMONWEALTH EQUITY SERVICES, LLC25,694$631
CAPTRUST FINANCIAL ADVISORS23,599$579
Financial Engines Advisors L.L.C.22,358$549
Greater Midwest Financial Group, LLC21,012$516
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC20,296$498
Visionary Wealth Advisors19,334$475
AQR CAPITAL MANAGEMENT LLC18,897$464
Simplicity Wealth,LLC17,412$428
JPL Wealth Management, LLC17,347$426
Kestra Advisory Services, LLC16,142$396
Jacobi Capital Management LLC16,011$393
Cambridge Investment Research Advisors, Inc.14,037$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,224$325
Jaffetilchin Investment Partners, LLC11,342$279
Private Advisor Group, LLC8,920$219
Walleye Partners, LLC8,645$212
JAMES INVESTMENT RESEARCH INC8,525$209
SIGNATUREFD, LLC8,347$205
NATIONAL BANK OF CANADA /FI/8,025$197
OSAIC HOLDINGS, INC.6,306$155
IFP Advisors, Inc5,010$123
Physician Wealth Advisors, Inc.4,173$102
Atlantic Private Wealth, LLC4,013$99
CNB Bank3,226$79
Clayton Financial Group LLC2,724$67
COMERICA BANK2,072$51
Noble Wealth Management PBC2,000$49
Asset Dedication, LLC1,791$44
CENTRAL TRUST Co1,699$42
Cherry Tree Wealth Management, LLC1,608$39
Ronald Blue Trust, Inc.1,555$38
Rockefeller Capital Management L.P.1,360$33
Hyposwiss Advisors SA1,120$28
FLAGSHIP HARBOR ADVISORS, LLC837$21
AE Wealth Management LLC670$16
CoreCap Advisors, LLC488$12
BANK OF MONTREAL /CAN/463$11
HAZLETT, BURT & WATSON, INC.161$0
NewEdge Advisors, LLC6$0
Total (77 institutions)10,078,330$244,582