ISHARES TR

Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032

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

InstitutionSharesValue ($000)
Krilogy Financial LLC2,676,016$61,642
UBS Group AG955,164$22,040
MORGAN STANLEY826,446$19,070
RAYMOND JAMES FINANCIAL INC491,953$11,352
Janney Montgomery Scott LLC485,962$11
D.A. DAVIDSON & CO.409,700$9,454
CONFLUENCE INVESTMENT MANAGEMENT LLC397,180$9,165
AMERIPRISE FINANCIAL INC378,364$8,731
Snowden Capital Advisors LLC365,055$8,424
TRUIST FINANCIAL CORP358,663$8,276
WELLS FARGO & COMPANY/MN327,129$7,549
Legacy Private Trust Co.302,131$6,972
HighTower Advisors, LLC268,204$6,189
UNITED CAPITAL FINANCIAL ADVISORS, LLC249,173$5,750
Atlantic Private Wealth, LLC220,940$5,098
Cetera Investment Advisers197,607$4,560
BANK OF AMERICA CORP /DE/189,248$4,367
MERCER GLOBAL ADVISORS INC /ADV186,170$4,296
NewEdge Advisors, LLC172,182$3,973
LPL Financial LLC168,957$3,899
PARK AVENUE SECURITIES LLC163,440$4
JAMES INVESTMENT RESEARCH INC160,806$3,711
Probity Advisors, Inc.151,891$3,505
Accretive Wealth Partners, LLC148,474$3,426
Stockman Wealth Management, Inc.148,404$3,424
ROYAL BANK OF CANADA143,163$3,304
Asset Dedication, LLC108,595$2,506
STIFEL FINANCIAL CORP103,777$2,395
Yoder Wealth Management, Inc.100,380$2,316
CITADEL ADVISORS LLC98,613$2,275
THOROUGHBRED FINANCIAL SERVICES, LLC98,501$2
Sanctuary Advisors, LLC93,047$2,147
GOLDMAN SACHS GROUP INC83,535$1,928
BOSTON FAMILY OFFICE LLC72,218$2
FIRST NATIONAL BANK OF OMAHA67,373$1,559
Parallel Advisors, LLC66,034$1,524
Tower Research Capital LLC (TRC)61,037$1,408
CWM, LLC52,253$1
Keeler THomas Management LLC50,844$1,173
CENTRAL TRUST Co50,669$1,169
Private Advisor Group, LLC47,796$1,103
Cushing Capital Partners, LLC45,501$1,050
Visionary Wealth Advisors44,849$1,035
IFP Advisors, Inc42,687$985
Reliant Wealth Planning40,753$940
HARMONY ASSET MANAGEMENT LLC38,914$898
COMMONWEALTH EQUITY SERVICES, LLC33,976$784
VERUS CAPITAL PARTNERS, LLC31,875$736
BENJAMIN EDWARDS INC30,762$710
CAPTRUST FINANCIAL ADVISORS29,410$679
L2 Asset Management, LLC27,691$639
Financial Engines Advisors L.L.C.25,967$599
EVEXIA WEALTH LLC24,219$560
HEADINVEST, LLC22,733$525
Kestra Advisory Services, LLC22,632$522
4WEALTH ADVISORS, INC.20,618$476
Integrated Wealth Concepts LLC20,519$473
MML INVESTORS SERVICES, LLC20,227$467
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,182$443
AQR CAPITAL MANAGEMENT LLC18,952$437
Associated Banc-Corp17,455$403
Leo Wealth, LLC17,129$395
Jacobi Capital Management LLC17,110$395
Walleye Partners, LLC16,900$390
Brookstone Capital Management15,891$367
OSAIC HOLDINGS, INC.15,831$365
CARY STREET PARTNERS FINANCIAL LLC15,497$358
Hyposwiss Advisors SA15,190$351
Kestra Investment Management, LLC14,939$345
Greater Midwest Financial Group, LLC13,989$323
Guidance Point Advisors, LLC13,713$316
STAR Financial Bank12,230$282
Jaffetilchin Investment Partners, LLC11,980$276
Compass Ion Advisors, LLC11,200$258
Gladstone Institutional Advisory LLC10,814$250
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC10,219$236
Lido Advisors, LLC9,698$224
REBALANCE, LLC9,694$224
COLDSTREAM CAPITAL MANAGEMENT INC9,584$221
SIGNATUREFD, LLC8,807$203
Avantax Planning Partners, Inc.8,711$201
Atlantic Union Bankshares Corp6,729$155
Clayton Financial Group LLC6,466$149
Physician Wealth Advisors, Inc.4,470$103
CNB Bank3,443$79
Cherry Tree Wealth Management, LLC2,365$55
Bogart Wealth, LLC1,775$41
HARBOUR INVESTMENTS, INC.1,548$36
Noble Wealth Management PBC1,500$35
COMERICA BANK1,380$32
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,300$30
Crews Bank & Trust1,100$25
Federation des caisses Desjardins du Quebec900$21
Bank of New Hampshire800$18
First PREMIER Bank667$0
Bank of Jackson Hole Trust249$6
Parkside Financial Bank & Trust202$5
HAZLETT, BURT & WATSON, INC.172$0
Total (98 institutions)12,570,208$269,827