ISHARES TR

Ticker: IBMT CUSIP: 46438G356 Class: IBONDS DEC 2031

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV853,396$22,146
LBMC INVESTMENT ADVISORS, LLC98,270$2,550
COLDSTREAM CAPITAL MANAGEMENT INC74,465$1,932
Ellis Investment Partners, LLC68,872$1,787
JANE STREET GROUP, LLC60,286$1,564
US BANCORP \DE\59,403$1,542
ROYAL BANK OF CANADA57,275$1,486
BANK OF AMERICA CORP /DE/54,126$1,405
Praetorian Wealth Management, Inc.47,639$1,236
Elequin Capital, LP45,439$1,179
Helen Stephens Group, LLC42,773$1,110
Quantum Financial Advisors, LLC42,513$1,103
NewEdge Advisors, LLC38,610$1,002
HighTower Advisors, LLC38,200$991
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC32,417$841
Atlantic Union Bankshares Corp31,241$811
Valmark Advisers, Inc.27,456$712
Hills Bank & Trust Co24,820$644
LEAVELL INVESTMENT MANAGEMENT, INC.23,785$617
Sanctuary Advisors, LLC23,611$613
MASSMUTUAL TRUST CO FSB/ADV21,910$569
CWM, LLC20,850$1
STIFEL FINANCIAL CORP18,649$484
Kestra Advisory Services, LLC18,447$479
RAYMOND JAMES FINANCIAL INC16,116$418
COMMONWEALTH EQUITY SERVICES, LLC15,675$407
Parallel Advisors, LLC15,600$405
Newman Dignan & Sheerar, Inc.15,148$393
DROMS STRAUSS ADVISORS INC /MO/ /ADV13,748$357
SPINNAKER TRUST13,558$352
CENTRAL TRUST Co12,949$336
Capital Investment Advisors, LLC12,241$318
IFP Advisors, Inc11,678$303
Syntegra Private Wealth Group, LLC11,591$301
Godshalk Welsh Capital Management, Inc.10,000$260
SIGMA INVESTMENT COUNSELORS INC9,840$255
HOWLAND CAPITAL MANAGEMENT LLC9,000$234
MORGAN STANLEY5,949$154
Rossmore Private Capital4,537$118
Crews Bank & Trust4,250$110
Addison Advisors LLC3,205$83
Global Retirement Partners, LLC2,956$77
OSAIC HOLDINGS, INC.1,600$42
ADIRONDACK TRUST CO1,354$35
Sarver Vrooman Wealth Advisors1,220$32
HARBOUR INVESTMENTS, INC.1,015$26
BARRETT & COMPANY, INC.1,000$26
10Elms LLP100$3
BlackRock, Inc.65$2
Sound Income Strategies, LLC8$0
Total (50 institutions)2,018,856$51,849