ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/8,141,072$179,673
MERCER GLOBAL ADVISORS INC /ADV6,189,596$136,604
Aptus Capital Advisors, LLC5,933,256$130,947
Capital Investment Advisors, LLC3,912,881$86,357
MORGAN STANLEY3,572,524$78,846
RAYMOND JAMES FINANCIAL INC3,549,093$78,328
WELLS FARGO & COMPANY/MN3,032,393$66,925
CAPITAL ADVISORS INC/OK3,026,891$66,803
ROYAL BANK OF CANADA2,342,102$51,690
HighTower Advisors, LLC2,292,925$50,605
UBS Group AG1,873,007$41,337
HM PAYSON & CO1,652,913$36,480
SIGMA INVESTMENT COUNSELORS INC1,624,318$35,849
Summit Financial, LLC1,574,557$34,750
Klingman & Associates, LLC1,569,753$34,644
Gratus Wealth Advisors, LLC1,482,987$32,730
Sound View Wealth Advisors Group, LLC1,478,715$32,635
Kathmere Capital Management, LLC1,376,104$30,371
NewEdge Advisors, LLC1,134,774$25,044
Apollon Wealth Management, LLC1,127,064$24,874
US BANCORP \DE\1,120,067$24,720
RVW Wealth, LLC1,113,152$24,567
STIFEL FINANCIAL CORP957,483$21,132
WOODMONT INVESTMENT COUNSEL LLC953,887$21,052
Advisors Capital Management, LLC947,056$20,902
LPL Financial LLC857,484$18,925
MV CAPITAL MANAGEMENT, INC.835,858$18,447
HOWLAND CAPITAL MANAGEMENT LLC807,024$17,811
EP Wealth Advisors, LLC722,666$15,949
COMMONWEALTH EQUITY SERVICES, LLC695,875$15,358
Arrow Financial Corp667,192$14,725
Mariner, LLC616,019$13,596
Rockefeller Capital Management L.P.604,975$13,352
AMERIPRISE FINANCIAL INC599,953$13,241
PFG Private Wealth Management, LLC586,432$12,943
Venture Visionary Partners LLC568,050$12,595
Ironwood Financial, llc533,013$11,758
Kestra Advisory Services, LLC475,819$10,501
CAPTRUST FINANCIAL ADVISORS467,361$10,315
Probity Advisors, Inc.465,937$10,283
REBALANCE, LLC459,388$10,139
BENJAMIN EDWARDS INC454,157$10,023
LYELL WEALTH MANAGEMENT, LP452,987$9,997
Janney Montgomery Scott LLC451,164$10
First National Trust Co450,474$9,942
Commonwealth Financial Services, LLC439,182$9,693
Snowden Capital Advisors LLC437,990$9,666
CENTRAL TRUST Co436,437$9,632
Adviser Investments LLC432,913$9,554
NOVEM GROUP426,949$9,423
MinichMacGregor Wealth Management, LLC426,638$9,416
Parkway Wealth Management Group, LLC418,763$9,242
BlackRock, Inc.409,209$9,031
Guidance Point Advisors, LLC397,616$8,776
Centric Wealth Management394,285$8,690
Cambridge Investment Research Advisors, Inc.380,981$8
EIGHT 31 FINANCIAL, LLC369,742$8,160
Atlantic Union Bankshares Corp362,828$8,008
Peloton Wealth Strategists359,850$8
Parallel Advisors, LLC353,005$7,791
Sanctuary Advisors, LLC344,445$7,602
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO329,418$7,270
Cornerstone Planning, LLC328,400$7,254
Glenview Trust co322,229$7,112
ARCADIA INVESTMENT ADVISORS LLC293,682$6,482
Lido Advisors, LLC285,447$6,306
Praetorian Wealth Management, Inc.277,002$6,113
Allworth Financial LP269,444$5,947
DROMS STRAUSS ADVISORS INC /MO/ /ADV254,945$5,627
Wilkins Miller Wealth Management, LLC252,808$5,579
OneDigital Investment Advisors LLC248,375$5,482
Signature Wealth Management Group248,375$5,482
Krilogy Financial LLC244,936$5,413
4Thought Financial Group Inc.239,722$5,291
LBMC INVESTMENT ADVISORS, LLC239,343$5,282
Atria Investments, Inc233,606$5,156
Cetera Investment Advisers229,845$5,073
Windsor Capital Management, LLC228,521$5,043
IFP Advisors, Inc227,513$5,021
HANCOCK WHITNEY CORP224,886$4,963
NESTEGG ADVISORS, INC.210,973$4,656
CWM, LLC206,486$5
ENVESTNET ASSET MANAGEMENT INC204,836$4,521
VIRGINIA WEALTH MANAGEMENT GROUP, INC.200,860$4,433
Keeler THomas Management LLC200,827$4,432
Houlihan Financial Resource Group, Ltd.197,348$4,363
Winthrop Partners - WNY, LLC196,868$4,345
MEMBERS WEALTH LLC193,880$4,285
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC181,404$4,011
Rossmore Private Capital178,033$3,929
MCF Advisors LLC169,984$3,752
HAMEL ASSOCIATES, INC.162,956$3,596
Quantum Financial Advisors, LLC161,308$3,560
PRECEDENT WEALTH PARTNERS, LLC155,786$3,438
ROMANO BROTHERS AND COMPANY155,777$3,438
FULTON BREAKEFIELD BROENNIMAN LLC154,401$3,408
OSAIC HOLDINGS, INC.150,426$3,320
Beacon Pointe Advisors, LLC149,614$3,302
Stonebrook Private Inc.144,897$3,198
ADIRONDACK TRUST CO132,826$2,930
213 other institutions7,263,630$157,773
Total (313 institutions)95,892,848$2,083,067