ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

InstitutionSharesValue ($000)
MERCER GLOBAL ADVISORS INC /ADV1,872,341$48,792
Clearstead Advisors, LLC877,248$22,861
Kathmere Capital Management, LLC500,145$13,034
HighTower Advisors, LLC273,222$7,120
US BANCORP \DE\270,359$7,046
BANK OF AMERICA CORP /DE/226,894$5,913
LBMC INVESTMENT ADVISORS, LLC205,791$5,363
JANE STREET GROUP, LLC184,616$4,811
WELLS FARGO & COMPANY/MN165,937$4,324
Praetorian Wealth Management, Inc.165,540$4,314
COLDSTREAM CAPITAL MANAGEMENT INC140,878$3,671
CENTRAL TRUST Co132,748$3,459
NewEdge Advisors, LLC127,265$3,317
Summit Financial, LLC125,285$3,265
MOSELEY INVESTMENT MANAGEMENT INC120,135$3,131
UNITED CAPITAL FINANCIAL ADVISORS, LLC116,641$3,040
Cypress Point Wealth Management, LLC115,000$2,997
Quantum Financial Advisors, LLC111,557$2,907
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC104,099$2,713
MORGAN STANLEY80,641$2,102
NESTEGG ADVISORS, INC.79,207$2,064
Ellis Investment Partners, LLC68,420$1,783
Atlantic Union Bankshares Corp62,412$1,626
ROYAL BANK OF CANADA62,238$1,622
Kestra Advisory Services, LLC59,618$1,554
ASSETMARK, INC54,312$1,415
Argo Wealth Advisory, LLC50,063$1,305
RAYMOND JAMES FINANCIAL INC49,078$1,279
GOLDMAN SACHS GROUP INC43,737$1,140
Helen Stephens Group, LLC42,421$1,105
GC Wealth Management RIA, LLC41,404$1,079
LPL Financial LLC40,148$1,046
UBS Group AG39,748$1,036
Sound View Wealth Advisors Group, LLC38,334$999
Cetera Investment Advisers36,695$956
Capital Investment Advisors, LLC36,196$943
Sanctuary Advisors, LLC36,053$940
Newman Dignan & Sheerar, Inc.35,838$934
Focus Partners Wealth32,217$840
Brookstone Capital Management31,560$822
Godshalk Welsh Capital Management, Inc.28,100$732
TRUE Private Wealth Advisors27,901$727
Valmark Advisers, Inc.27,358$713
CFS Investment Advisory Services, LLC27,194$709
BLUE SQUARE ASSET MANAGEMENT, LLC26,441$689
LEAVELL INVESTMENT MANAGEMENT, INC.23,390$610
SPINNAKER TRUST23,183$604
Granite Harbor Advisors, Inc.21,085$549
CWM, LLC20,783$1
PFG Private Wealth Management, LLC20,120$524
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19,548$509
Elequin Capital, LP19,174$500
STIFEL FINANCIAL CORP19,111$498
COMMONWEALTH EQUITY SERVICES, LLC18,009$469
Roof Eidam Maycock Peralta, LLC17,850$465
SMITH, MOORE & CO.17,310$451
Parallel Advisors, LLC15,710$409
Curbstone Financial Management Corp15,450$403
Rossmore Private Capital15,336$400
Financial Engines Advisors L.L.C.14,936$389
Paradigm, Strategies in Wealth Management, LLC13,998$365
OneDigital Investment Advisors LLC13,700$357
Signature Wealth Management Group13,700$357
WOODMONT INVESTMENT COUNSEL LLC13,267$346
IFP Advisors, Inc12,971$338
Freestone Capital Holdings, LLC11,431$298
Crews Bank & Trust11,300$294
Foundry Financial Group, Inc.10,880$284
DROMS STRAUSS ADVISORS INC /MO/ /ADV10,535$275
Archford Capital Strategies, LLC10,089$263
MASSMUTUAL TRUST CO FSB/ADV9,626$251
Segment Wealth Management, LLC9,490$247
Private Advisor Group, LLC9,270$242
Cornell Pochily Investment Advisors, Inc.8,750$228
10Elms LLP6,820$178
Hills Bank & Trust Co6,768$176
Physician Wealth Advisors, Inc.6,500$169
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,159$161
Addison Advisors LLC3,180$83
Tower Research Capital LLC (TRC)2,710$71
OSAIC HOLDINGS, INC.2,047$53
Global Retirement Partners, LLC1,940$51
BARRETT & COMPANY, INC.1,784$46
Sarver Vrooman Wealth Advisors1,210$32
HARBOUR INVESTMENTS, INC.1,003$26
BlackRock, Inc.64$2
Sound Income Strategies, LLC29$1
Total (87 institutions)7,473,251$194,210