ISHARES TR

Ticker: IBCA CUSIP: 46438G372 Class: IBONDS DEC 2035

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

InstitutionSharesValue ($000)
Capital Investment Advisors, LLC1,715,750$44,507
BANK OF AMERICA CORP /DE/744,296$19,307
Arrow Financial Corp568,567$14,749
MB, LEVIS & ASSOCIATES, LLC529,786$13,743
MORGAN STANLEY224,325$5,819
Guidance Point Advisors, LLC221,647$5,750
RAYMOND JAMES FINANCIAL INC191,873$4,977
Lido Advisors, LLC181,703$4,714
4Thought Financial Group Inc.180,113$4,672
BENJAMIN EDWARDS INC167,625$4,348
Krilogy Financial LLC161,513$4,198
UBS Group AG158,607$4,114
Addison Advisors LLC143,278$3,717
INSTRUMENTAL WEALTH, LLC90,723$2,381
Stonebrook Private Inc.87,292$2,264
Probity Advisors, Inc.85,056$2,206
Paradigm, Strategies in Wealth Management, LLC77,239$2,004
Archford Capital Strategies, LLC76,467$1,984
J.W. COLE ADVISORS, INC.70,584$1,831
ENVESTNET ASSET MANAGEMENT INC68,016$1,764
Atlantic Union Bankshares Corp63,481$1,647
ROYAL BANK OF CANADA61,241$1,589
US BANCORP \DE\60,265$1,563
MCF Advisors LLC47,419$1,230
MV CAPITAL MANAGEMENT, INC.36,188$939
HighTower Advisors, LLC35,233$914
COLDSTREAM CAPITAL MANAGEMENT INC33,754$876
LPL Financial LLC33,165$860
COMMONWEALTH EQUITY SERVICES, LLC31,540$818
HANCOCK WHITNEY CORP30,874$801
ADIRONDACK TRUST CO30,605$794
Daviman Financial, LLC24,394$633
Stokes Family Office, LLC22,000$571
Gilbert & Cook, Inc.19,085$495
Parallel Advisors, LLC18,238$473
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,498$455
Advisory Services Network, LLC16,483$428
StoneX Group Inc.15,697$407
Reliant Wealth Planning15,147$393
CFO CAPITAL MANAGEMENT LLC14,650$380
Atria Investments, Inc12,164$316
DEARBORN PARTNERS LLC12,158$310
Kestra Advisory Services, LLC11,505$298
TRUIST FINANCIAL CORP11,061$287
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,718$278
Sarver Vrooman Wealth Advisors10,124$263
Cetera Investment Advisers10,060$261
McGlone Suttner Wealth Management, Inc.8,534$221
Stratos Wealth Partners, LTD.8,378$217
CNB Bank5,689$148
Hyposwiss Advisors SA4,105$106
Rockefeller Capital Management L.P.3,200$83
OSAIC HOLDINGS, INC.2,259$59
IFP Advisors, Inc1,473$38
Cherry Tree Wealth Management, LLC1,000$26
Knights of Columbus Asset Advisors LLC873$23
COMERICA BANK800$21
CENTRAL TRUST Co766$20
Bogart Wealth, LLC575$15
WELLS FARGO & COMPANY/MN228$6
BlackRock, Inc.52$1
Total (61 institutions)6,487,139$168,308