ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

InstitutionSharesValue ($000)
Aptus Capital Advisors, LLC7,260,585$153,561
MORGAN STANLEY4,676,640$98,911
BANK OF AMERICA CORP /DE/4,182,426$88,458
Capital Investment Advisors, LLC3,647,613$77,147
CAPITAL ADVISORS INC/OK3,089,595$65,345
Venture Visionary Partners LLC2,640,751$56,337
RAYMOND JAMES FINANCIAL INC2,541,030$53,743
Sarver Vrooman Wealth Advisors2,316,263$48,989
WELLS FARGO & COMPANY/MN2,283,858$48,304
AMERIPRISE FINANCIAL INC2,218,379$46,774
ROYAL BANK OF CANADA1,949,023$41,221
MERCER GLOBAL ADVISORS INC /ADV1,941,124$41,055
Summit Financial, LLC1,826,496$38,630
SIGMA INVESTMENT COUNSELORS INC1,753,685$37,090
UBS Group AG1,665,198$35,219
Advisors Capital Management, LLC1,664,118$35,196
Klingman & Associates, LLC1,580,348$33,424
SUMMITRY LLC1,549,157$32,765
HighTower Advisors, LLC1,211,230$25,618
NewEdge Advisors, LLC1,195,846$25,292
Sound View Wealth Advisors Group, LLC1,119,214$23,671
COMMONWEALTH EQUITY SERVICES, LLC853,136$18,044
US BANCORP \DE\848,823$17,953
WOODMONT INVESTMENT COUNSEL LLC813,979$17,216
MV CAPITAL MANAGEMENT, INC.781,212$16,523
EP Wealth Advisors, LLC746,146$15,781
Lido Advisors, LLC712,060$15,096
Arrow Financial Corp703,778$14,885
MB, LEVIS & ASSOCIATES, LLC650,494$13,758
Rockefeller Capital Management L.P.621,344$13,141
Envision Financial Planning, LLC611,456$12,932
Mariner, LLC605,938$12,816
PFG Private Wealth Management, LLC599,772$12,685
LPL Financial LLC599,033$12,670
Ironwood Financial, llc545,326$11,528
Motley Fool Wealth Management, LLC482,724$10,210
Probity Advisors, Inc.476,552$10,079
Janney Montgomery Scott LLC446,278$9
Parkway Wealth Management Group, LLC437,705$9,257
Commonwealth Financial Services, LLC426,879$9,028
Guidance Point Advisors, LLC407,781$8,625
TRUIST FINANCIAL CORP404,394$8,553
HOWLAND CAPITAL MANAGEMENT LLC403,267$8,529
Atlantic Union Bankshares Corp387,461$8,195
Snowden Capital Advisors LLC368,170$7,787
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO332,282$7,028
LYELL WEALTH MANAGEMENT, LP332,277$7,028
MOSELEY INVESTMENT MANAGEMENT INC331,601$7,013
Kestra Advisory Services, LLC322,613$6,823
First National Trust Co321,951$6,809
COWA, LLC311,649$6,181
Glenview Trust co302,427$6,396
Parallel Advisors, LLC286,923$6,068
Cheviot Value Management, LLC280,289$5,937
HANCOCK WHITNEY CORP274,748$5,811
Praetorian Wealth Management, Inc.269,037$5,690
Krilogy Financial LLC264,091$5,595
Peloton Wealth Strategists246,350$5
4Thought Financial Group Inc.245,470$5,192
DROMS STRAUSS ADVISORS INC /MO/ /ADV236,761$5,008
STIFEL FINANCIAL CORP235,169$4,974
Keeler THomas Management LLC224,777$4,754
OSAIC HOLDINGS, INC.222,799$4,712
ENVESTNET ASSET MANAGEMENT INC217,097$4,592
Wilkins Miller Wealth Management, LLC216,372$4,576
BENJAMIN EDWARDS INC211,196$4,467
OneDigital Investment Advisors LLC211,111$4,465
Signature Wealth Management Group211,111$4,465
Winthrop Partners - WNY, LLC203,249$4,299
Beaumont Asset Management, L.L.C.202,120$4,275
Clearstead Advisors, LLC186,202$3,938
CWM, LLC170,077$4
NEUBERGER BERMAN GROUP LLC164,290$3,475
PRECEDENT WEALTH PARTNERS, LLC163,647$3,461
Whalen Wealth Management Inc.161,499$3,416
ADIRONDACK TRUST CO155,301$3,283
Sanctuary Advisors, LLC153,111$3,238
MCF Advisors LLC152,429$3,224
Houlihan Financial Resource Group, Ltd.152,175$3,224
Rossmore Private Capital149,058$3,153
Cetera Investment Advisers140,129$2,964
Beacon Pointe Advisors, LLC132,108$2,794
Stratos Wealth Partners, LTD.128,419$2,716
Michael S. Ryan, Inc.127,639$2,700
IFP Advisors, Inc122,486$2,591
CENTRAL TRUST Co121,016$2,559
Quantum Financial Advisors, LLC115,552$2,444
Archford Capital Strategies, LLC111,344$2,355
Stonebrook Private Inc.110,859$2,345
Wealthstar Advisors, LLC109,499$2,316
FULTON BREAKEFIELD BROENNIMAN LLC108,629$2,298
CITADEL ADVISORS LLC105,796$2,238
Atria Investments, Inc105,593$2,233
Valmark Advisers, Inc.98,140$2,076
Segment Wealth Management, LLC91,635$1,938
WRAPMANAGER INC90,604$1,916
HAMEL ASSOCIATES, INC.84,955$1,797
UNITED CAPITAL FINANCIAL ADVISORS, LLC83,979$1,776
LBMC INVESTMENT ADVISORS, LLC81,867$1,731
JONES FINANCIAL COMPANIES LLLP81,474$1,723
156 other institutions4,201,263$85,541
Total (256 institutions)80,720,532$1,685,677