ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/7,307,434$171,030
Aptus Capital Advisors, LLC6,659,628$155,869
MERCER GLOBAL ADVISORS INC /ADV5,611,412$131,335
MORGAN STANLEY5,508,349$128,923
CAPITAL ADVISORS INC/OK4,798,655$112,313
SHUFRO ROSE & CO LLC3,805,205$89,061
Capital Investment Advisors, LLC3,722,161$87,117
UBS Group AG3,513,052$82,223
RAYMOND JAMES FINANCIAL INC2,951,639$69,083
ROYAL BANK OF CANADA2,181,614$51,061
HM PAYSON & CO2,162,265$50,608
LPL Financial LLC2,133,696$49,939
WELLS FARGO & COMPANY/MN2,102,566$49,211
SUMMITRY LLC1,837,008$42,995
HighTower Advisors, LLC1,771,313$41,458
WOODMONT INVESTMENT COUNSEL LLC1,745,523$40,854
Sound View Wealth Advisors Group, LLC1,613,448$37,763
Klingman & Associates, LLC1,539,005$36,020
SIGMA INVESTMENT COUNSELORS INC1,514,732$35,452
Lido Advisors, LLC1,425,001$33,427
Gratus Wealth Advisors, LLC1,420,969$33,258
Venture Visionary Partners LLC1,351,617$31,802
COMMONWEALTH EQUITY SERVICES, LLC1,200,095$28,088
Seven Springs Wealth Group, LLC1,149,546$26,905
Wealthcare Advisory Partners LLC1,145,131$26,802
Advisors Capital Management, LLC1,096,937$25,674
Summit Financial, LLC1,068,563$25,010
RVW Wealth, LLC1,059,999$24,809
AMERIPRISE FINANCIAL INC1,058,770$24,781
Kathmere Capital Management, LLC1,036,202$24,252
HOWLAND CAPITAL MANAGEMENT LLC969,560$22,693
Meiji Yasuda Life Insurance Co938,000$21,954
MV CAPITAL MANAGEMENT, INC.794,637$18,598
Summit Asset Management, LLC768,679$17,991
STIFEL FINANCIAL CORP709,542$16,607
Kestra Advisory Services, LLC677,647$15,860
US BANCORP \DE\628,140$14,702
Motley Fool Wealth Management, LLC611,729$14,318
Arrow Financial Corp603,395$14,122
CAPTRUST FINANCIAL ADVISORS590,443$13,819
Rockefeller Capital Management L.P.578,392$13,537
Ironwood Financial, llc537,151$12,575
Windsor Capital Management, LLC524,522$12,276
Robertson Stephens Wealth Management, LLC513,648$12,022
Ruggaard & Associates LLC502,535$11,762
First National Trust Co499,745$11,697
LYELL WEALTH MANAGEMENT, LP486,066$11,376
NOVEM GROUP470,613$11,015
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO466,026$10,907
Probity Advisors, Inc.452,594$10,593
CENTRAL TRUST Co436,035$10,205
REBALANCE, LLC435,397$10,190
Commonwealth Financial Services, LLC432,826$10,130
BENJAMIN EDWARDS INC421,036$9,854
Baltimore-Washington Financial Advisors, Inc.410,573$9,609
First International Bank of Israel Ltd.395,652$9,260
Parkway Wealth Management Group, LLC393,365$9,207
BlackRock, Inc.385,524$9,023
Peloton Wealth Strategists375,595$9
Glenview Trust co371,300$8,690
MCF Advisors LLC370,975$8,683
PFG Private Wealth Management, LLC342,582$8,018
Guidance Point Advisors, LLC314,357$7,358
Envision Financial Planning, LLC306,594$7,176
SPINNAKER TRUST304,717$7,132
ARCADIA INVESTMENT ADVISORS LLC301,149$7,048
Janney Montgomery Scott LLC287,074$7
Parallel Advisors, LLC279,096$6,579
SPRENG CAPITAL MANAGEMENT, INC.277,100$6,486
J.W. COLE ADVISORS, INC.276,165$6,464
LBMC INVESTMENT ADVISORS, LLC273,864$6,410
Praetorian Wealth Management, Inc.270,419$6,329
InvesTrust252,484$5,909
OneDigital Investment Advisors LLC246,077$5,759
Signature Wealth Management Group246,077$5,759
Penobscot Investment Management Company, Inc.244,150$5,714
DROMS STRAUSS ADVISORS INC /MO/ /ADV243,283$5,711
Atlantic Union Bankshares Corp239,187$5,598
IFP Advisors, Inc236,433$5,534
Beacon Pointe Advisors, LLC229,745$5,377
CWM, LLC228,361$5
HAMEL ASSOCIATES, INC.227,779$5,331
Krilogy Financial LLC223,329$5,237
Houlihan Financial Resource Group, Ltd.218,932$5,136
Mesirow Financial Investment Management, Inc.216,574$5,069
HANCOCK WHITNEY CORP213,103$4,988
ENVESTNET ASSET MANAGEMENT INC210,243$4,921
Winthrop Partners - WNY, LLC209,963$4,914
Atria Investments, Inc209,362$4,900
Snowden Capital Advisors LLC208,941$4,890
VIRGINIA WEALTH MANAGEMENT GROUP, INC.200,585$4,695
Cherry Tree Wealth Management, LLC196,247$4,593
Cetera Investment Advisers190,062$4,448
4Thought Financial Group Inc.189,820$4,443
Sowell Financial Services LLC187,194$4,381
Cambridge Investment Research Advisors, Inc.186,470$4
Keeler THomas Management LLC184,912$4,328
Newman Dignan & Sheerar, Inc.182,489$4,271
Stratos Wealth Partners, LTD.181,576$4,250
Syntegra Private Wealth Group, LLC181,465$4,247
254 other institutions11,456,947$262,886
Total (354 institutions)112,917,784$2,612,714