Ishares Iboxx

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Ishares Iboxx

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NewIncreasedMaintainedDecreasedLiquidated
14734912623288
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Iboxx Hi Yd Etf18,474Decreased-4.940.781,613,000.00-1.1087.31Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf3,629Increased0.030.18317,000.004.2887.35Form 13
Enterprise Bank & Trust Co12-31-2020Com28,309Decreased-2.941.062,471,000.000.9887.29Form 13
Webster Bank, N. A.12-31-2020Iboxx Hi Yd Etf15,780Maintained0.000.161,377,000.004.00174.51Form 13
Summit Financial Group, Inc.12-31-2020Iboxx Hi Yd Etf3,058New!0.000.12267,000.000.0087.31Form 13
Gradient Investments Llc12-31-2020Iboxx Hi Yd Etf665Maintained0.000.0056,000.000.0084.21Form 13
Carroll Financial Associates, Inc.12-31-2020Etf2,151Decreased-31.260.01187,000.00-28.6386.94Form 13
Gateway Advisory, Llc12-31-2020Iboxx Hi Yd Etf500,484Increased1.599.5143,692,000.005.7187.30Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf3,453Increased18.210.08290,000.0018.3783.98Form 13
True Private Wealth Advisors12-31-2020Iboxx Hi Yd Etf108Decreased-52.210.009,000.00-52.6383.33Form 13
Sound Income Strategies, Llc12-31-2020Iboxx Hi Yd Etf587Maintained0.000.0151,000.004.0886.88Form 13
Tri-star Advisors Inc.12-31-2020Iboxx Hi Yd Etf33,838Decreased-70.151.632,952,000.00-69.2987.24Form 13
Huntington National Bank12-31-2020Exchange Traded129,610Increased2.970.1411,315,000.007.15174.42Form 13
Baldwin Brothers Inc/ma12-31-2020Iboxx Hi Yd Etf40Decreased-91.110.003,000.00-92.1175.00Form 13
Central Bank & Trust Co12-31-2020Fixed Income/taxable Etf79,552Decreased-0.671.206,945,000.003.3587.30Form 13
Pacific Financial Group Inc12-31-2020Iboxx Hi Yd Etf2,369Decreased-0.630.18207,000.003.5087.38Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom8,700Decreased-4.920.12760,000.00-1.04349.82Form 13
North Star Investment Management Corp.12-31-2020Etf100Maintained0.000.009,000.0012.5090.00Form 13
Ims Capital Management12-31-2020Iboxx Hi Yd Etf2,670Maintained0.000.15233,000.004.0287.27Form 13
Pure Financial Advisors, Inc.12-31-2020Iboxx Hi Yd Etf33,967Increased313.170.352,965,000.00329.7187.29Form 13
Astor Investment Management Llc12-31-2020Com150Maintained0.000.0013,000.008.3386.67Form 13
Harbour Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Iboxx Hi Yd Etf37,789Increased602.660.503,284,000.00648.0686.90Form 13
Cx Institutional12-31-2020Etp80,271Increased5.920.677,007,000.0010.2687.29Form 13
Hbw Advisory Services Llc12-31-2020Iboxx Hi Yd Etf4,389Decreased-78.850.12383,000.00-43.1887.26Form 13
Moulton Wealth Management, Inc12-31-2020Iboxx Hi Yd Etf74,493New!0.005.216,473,000.000.0086.89Form 13
Single Point Partners, Llc12-31-2020Iboxx Hi Yd Etf49,907Increased9.481.964,357,000.0013.9187.30Form 13
Hohimer Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf7,180Maintained0.000.17627,000.000.0087.33Form 13
City Holding Co12-31-2020Mutual Fund-fixed Inc High Yld1,696Maintained0.000.03148,000.004.2387.26Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En38,381Decreased-2.350.133,351,000.001.6187.31Form 13
First Citizens Bank & Trust Co12-31-2020Iboxx Hi Yd Etf3,669Increased14.940.02320,000.0019.4087.22Form 13
Pinnacle Financial Partners Inc12-31-2020Iboxx Hi Yld Etf20,276Maintained0.000.091,770,000.004.06175.52Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Iboxx Hi Yd Etf176,143Increased49.250.6115,377,000.0055.2987.30Form 13
Sowell Financial Services Llc12-31-2020Etf140,758Increased7.610.5212,288,000.0011.9687.30Form 13
Norway Savings Bank12-31-2020Iboxx Hi Yd Etf30,971Increased2.311.552,704,000.006.4687.31Form 13
Pinnacle Bank12-31-2020Iboxx Hi Yd Etf368Increased2.220.0232,000.006.6786.96Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Iboxx Hi Yd Etf3,726Maintained0.000.20324,000.000.0086.96Form 13
Global Trust Asset Management, Llc12-31-2020Iboxx Hi Yd Etf9,921Increased0.050.48866,000.004.2187.29Form 13
Ellenbecker Investment Group12-31-2020Iboxx Hi Yd Etf15,406Increased11.740.501,345,000.0016.2587.30Form 13
Foundations Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf41,510Increased179.490.243,627,000.00191.3387.38Form 13
Global Retirement Partners, Llc12-31-2020Iboxx Hi Yd Etf9,129Decreased-8.020.10797,000.00-4.3287.30Form 13
Strategic Investment Advisors / Mi12-31-2020Iboxx Hi Yd Etf47,812Decreased-30.771.204,174,000.00-27.9787.30Form 13
Kmg Fiduciary Partners, Llc12-31-2020Iboxx Hi Yd Etf90,907Increased2.561.677,923,000.006.5587.16Form 13
Coastal Investment Advisors, Inc.12-31-2020Iboxx Hi Yd Etf4,771Decreased-5.790.12417,000.00-1.8887.40Form 13
Pacifica Partners Inc.12-31-2020Iboxx Hi Yd Etf141Maintained0.000.0112,000.000.0085.11Form 13
Tatro Capital, Llc12-31-2020Iboxx Hi Yd Etf10,744Decreased-5.010.87938,000.00-1.1687.30Form 13
Davenport & Co Llc12-31-2020Etf4,200Decreased-35.210.00367,000.00-32.5487.38Form 13
Breiter Capital Management Inc12-31-2020Iboxx Hi Yd Etf5,992Decreased-0.660.36523,000.003.3687.28Form 13
Piershale Financial Group, Inc.12-31-2020Iboxx Hi Yd Etf9,055Decreased-6.520.38791,000.00-2.7187.36Form 13
Bellecapital International Ltd.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Traynor Capital Management, Inc.12-31-2020Iboxx Hi Yd Etf12,135Increased47.920.191,059,000.0052.1687.27Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Iboxx Hi Yd Etf7,007Decreased-0.620.09612,000.006.2587.34Form 13
Bogart Wealth, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Etf6,657Decreased-2.480.08581,000.004.3187.28Form 13
Larson Financial Group Llc12-31-2020Iboxx Hi Yd Etf51Increased6.250.004,000.000.0078.43Form 13
Enterprise Trust & Investment Co12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Powell Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf4,074Decreased-6.500.27356,000.00-2.7387.38Form 13
Iron Horse Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf2New!0.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Etf244Maintained0.000.0021,000.000.00172.23Form 13
Holloway Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc12-31-2020Etf73New!0.000.006,000.000.0082.19Form 13
Beacon Financial Group12-31-2020Iboxx Hi Yd Etf37,325Increased20.750.513,258,000.0025.6587.29Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,074Decreased-24.900.0294,000.00-21.6787.52Form 13
Guidance Point Advisors, Llc12-31-2020Iboxx Hi Yd Etf4,067Increased0.870.16355,000.005.0387.29Form 13
Leelyn Smith, Llc12-31-2020Etf1,387Increased1.390.04121,000.005.2287.24Form 13
Cva Family Office, Llc12-31-2020Iboxx Hi Yd Etf115Increased1.772.8110,000.000.0086.96Form 13
Gofen & Glossberg Llc /il/12-31-2020Com6,165Maintained0.000.01538,000.004.0687.27Form 13
First Financial Corp /in/12-31-2020Etf-fixed Income73Decreased-47.480.006,000.00-50.0082.19Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Iboxx Hi Yd Etf810Decreased-1.220.0271,000.005.9787.65Form 13
Nbt Bank N A /ny12-31-2020Com21,895Increased46.060.291,911,000.0052.03167.30Form 13
Provise Management Group, Llc12-31-2020Iboxx Hi Yd Etf20,676Increased24.920.211,805,000.0029.9587.30Form 13
Exchange Traded Concepts, Llc12-31-2020Iboxx Hi Yd Etf1,156,996Increased502.374.69101,006,000.00526.7887.30Form 13
Autus Asset Management, Llc12-31-2020Iboxx Hi Yd Etf154,800Decreased-2.601.7413,514,000.001.35349.06Form 13
Miracle Mile Advisors, Llc12-31-2020Etf30,947Increased6.610.172,702,000.0010.9287.31Form 13
Allen Capital Group, Llc12-31-2020Iboxx Hi Yd Etf307,982Decreased-19.990.602,507,000.008.8187.35Form 13
Archford Capital Strategies, Llc12-31-2020Etf29,513Increased5.730.592,579,000.0010.1287.39Form 13
Riverglades Family Offices Llc12-31-2020Iboxx Hi Yd Etf6,615Increased14.410.49577,000.0018.9787.23Form 13
Insight Wealth Partners, Llc12-31-2020Iboxx Hi Yd Etf28,615Decreased-42.711.532,498,000.00-40.3887.30Form 13
Mission Wealth Management, Lp12-31-2020Iboxx Hi Yd Etf4,254Decreased-45.650.02371,000.00-43.5387.21Form 13
Ritholtz Wealth Management12-31-2020Iboxx Hi Yd Etf13,324Increased2.810.111,163,000.006.9987.29Form 13
First Command Advisory Services, Inc.12-31-2020Etf132New!0.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf22,385Decreased-12.470.291,954,000.00-8.9587.29Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Iboxx Hi Yd Etf8,431Increased28.090.58736,000.0033.3387.30Form 13
Nachman Norwood & Parrott, Inc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Galibier Capital Management Ltd.12-31-2020Iboxx Hi Yd Etf2,736New!0.000.04239,000.000.0087.35Form 13
Colton Groome Financial Advisors, Llc12-31-2020Iboxx Hi Yd Etf4,366Increased5.080.25381,000.009.1787.27Form 13
Triton Wealth Management, Pllc12-31-2020Iboxx Hi Yd Etf3,261Decreased-5.720.18284,000.00-2.4187.09Form 13
Investors Financial Group, Llc12-31-2020Iboxx Hi Yd Etf4,944Increased25.320.29432,000.0030.5187.38Form 13
Park Avenue Securities Llc12-31-2020Iboxx Hi Yd Etf113,017Increased21.650.279,866,000.0026.5887.30Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smh Capital Advisors Inc12-31-2020Iboxx Hi Yd Etf7,700New!0.001.70672,000.000.0087.27Form 13
Farmers & Merchants Investments Inc12-31-2020Iboxx Hi Yd Etf61,814Increased59.140.285,396,000.0065.5787.29Form 13
Boenning & Scattergood, Inc.12-31-2020Iboxx Hi Yd Etf5,888Increased18.590.11514,000.0023.2687.30Form 13
Ota Financial Group L.p.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Etf-fixed Incom6,582Decreased-12.690.03574,000.00-9.32174.41Form 13
Bartlett & Co. Llc12-31-2020Etf755Maintained0.000.0066,000.004.7687.42Form 13
Manning & Napier Group, Llc12-31-2020Etf Fixed90,307Increased95.760.077,883,000.00103.7087.29Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf50,433Decreased-0.150.444,402,000.003.87172.29Form 13
Financial Services Advisory Inc12-31-2020Iboxx Hi Yd Etf296,911Decreased-0.149.9925,920,000.003.9087.30Form 13
Johnson Midwest Financial, Llc12-31-2020Iboxx Hi Yd Etf6,819New!0.000.57595,000.000.0087.26Form 13
Stewardship Financial Advisors, Llc12-31-2020Iboxx Hi Yd Etf275New!0.000.0124,000.000.0087.27Form 13
Ellis Investment Partners, Llc12-31-2020Iboxx Hi Yd Etf363Increased1.110.0132,000.006.6788.15Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Iboxx Hi Yd Etf85Maintained0.000.007,000.000.0082.35Form 13
Atticus Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf4,227Decreased-2.980.19369,000.000.8287.30Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open924Decreased-2.630.0481,000.001.2587.66Form 13
Goodwin Investment Advisory12-31-2020Iboxx Hi Yd Etf225New!0.000.0220,000.000.0088.89Form 13
Richard P Slaughter Associates Inc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf69,841Increased62.010.076,092,000,000.0068.0187,226.70Form 13
David J Yvars Group12-31-2020Iboxx Hi Yd Etf24,558New!0.001.452,144,000.000.0087.30Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares High Yield Corporate Bond (etf)92New!0.000.008,000.000.0086.96Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -9,971New!0.000.07871,000.000.00174.70Form 13
Optimum Investment Advisors12-31-2020Iboxx Hi Yd Etf3,107Decreased-31.410.08271,000.00-28.6887.22Form 13
Interactive Financial Advisors12-31-2020Etf214Maintained0.000.0119,000.005.5688.79Form 13
Cutler Group Lp12-31-2020Iboxx Hi Yd Etf3,490,100Decreased-1.940.102,223,000.006.7286.44Form 13
Capital Investment Advisors, Llc12-31-2020Iboxx Hi Td Etf21,719Decreased-0.620.081,896,000.003.3887.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Iboxx Hi Yd Etf51Increased15.910.004,000.000.0078.43Form 13
Kestra Private Wealth Services, Llc12-31-2020Iboxx Hi Yd Etf27,175Increased50.400.172,370,000,000.0053.5087,212.51Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf200Maintained0.000.0117,000.000.0085.00Form 13
Quattro Financial Advisors Llc12-31-2020Iboxx Hi Yd Etf120,513Decreased-2.572.7710,510,000.000.5687.21Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund300,680Increased9.400.1026,249,000.0013.8287.30Form 13
Investors Research Corp12-31-2020Iboxx Hi Yd Etf242Maintained0.000.0121,000.005.0086.78Form 13
Wealth Cmt12-31-2020Iboxx Hi Yd Etf33,259Decreased-0.841.812,904,000.003.2087.31Form 13
Kinloch Capital, Llc12-31-2020Iboxx Hi Yd Etf1,306New!0.000.10114,000.000.0087.29Form 13
Clearview Wealth Advisors Llc12-31-2020Etf783New!0.000.0568,000.000.0086.85Form 13
Regents Of The University Of California12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Iboxx Hi Yd Etf12,766Decreased-87.620.031,113,000.00-87.1387.18Form 13
Dividend Assets Capital, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Twele Capital Management, Inc.12-31-2020Iboxx Hi Yd Etf218,986Increased8.483.4319,117,000.0012.8787.30Form 13
Banta Asset Management Lp12-31-2020Iboxx Hi Yd Etf108,070New!0.006.759,435,000.000.0087.30Form 13
Nwam Llc12-31-2020Iboxx Hi Yd Etf22,897Increased57.930.231,999,000.0064.3987.30Form 13
Regal Wealth Group, Inc.12-31-2020Iboxx Hi Yd Etf68,470Increased45.423.645,977,000.0051.3287.29Form 13
Parker Investment Management, Llc12-31-2020Etf48,114New!0.000.724,200,000.000.0087.29Form 13
Cypress Wealth Services, Llc12-31-2020Iboxx Hi Yd Etf55,491Increased2.131.084,844,000.006.2587.29Form 13
Independence Bank Of Kentucky12-31-2020Iboxx Hi Yd Etf4,378Increased6.310.20382,000.0010.4087.25Form 13
We Are One Seven, Llc12-31-2020Iboxx Hi Yd Etf14,721Increased23.420.261,285,000.0028.3787.29Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Iboxx Hi Yd Etf13,471Increased18.250.541,176,000.0023.0187.30Form 13
Ferguson Shapiro Llc12-31-2020Iboxx Hi Yd Etf63,096New!0.004.095,508,000.000.0087.30Form 13
Sound Financial Strategies Group, Llc12-31-2020Iboxx Hi Yd Etf379,235Increased68.499.9933,107,000.0075.3187.30Form 13
International Assets Investment Management, Llc12-31-2020Iboxx Hi Yd Etf2,220New!0.000.04193,783,000.000.0087,289.64Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Iboxx Hi Yd Etf11,956Increased1.120.411,042,000.004.9387.15Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Iboxx Hi Yd Etf7,960Decreased-5.910.06695,000.00-2.1187.31Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-215,316Increased12.580.0918,797,000.0017.1487.30Form 13
Confluence Investment Management Llc12-31-2020Com18,487Increased6.480.021,614,000.0010.7887.30Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf24,100Decreased-0.380.562,104,000.003.7087.30Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Iboxx Hi Yd Etf556,588Increased349.683.6348,629,000.00365.1787.37Form 13
Kwmg, Llc12-31-2020Iboxx Hi Yd Etf125,669Increased4.211.9610,971,000.008.4387.30Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Iboxx Hi Yd Etf891,050Increased4.537.1877,789,000.008.7687.30Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Iboxx Hi Yd Etf332,610Increased9.796.4629,037,000.0014.2487.30Form 13
Ifp Advisors, Inc12-31-2020Stock76,778Increased10.820.276,711,000.0015.4787.41Form 13
Capital Investment Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf6,434Increased5.180.08562,000.009.5587.35Form 13
Epstein & White Financial Llc12-31-2020Iboxx Hi Yd Etf4,212Decreased-7.250.11367,000.00-3.6787.13Form 13
Rainey & Randall Investment Management Inc.12-31-2020Iboxx Hi Yd Etf3,786Increased42.280.20330,000.0047.9887.16Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Iboxx Hi Yd Etf36,643Increased12.232.483,199,000.0015.2487.30Form 13
Cmc Financial Group12-31-2020Iboxx Hi Yd Etf8,434New!0.000.58736,000.000.0087.27Form 13
Golden Green, Inc.12-31-2020Iboxx Hi Yd Etf3,765New!0.000.31329,000.000.0087.38Form 13
Calton & Associates, Inc.12-31-2020Iboxx Hi Yd Etf15,657Increased518.120.241,367,000.00541.7887.31Form 13
Toth Financial Advisory Corp12-31-2020Iboxx Hi Yd Etf253Increased1.610.0022,000.004.7686.96Form 13
Centaurus Financial, Inc.12-31-2020Iboxx Hi Yd Etf97,060Increased483.050.171,591,000.0013.8987.36Form 13
Members Capital Advisors Inc12-31-2020High Yield Corporate Bond Etf52,000Maintained0.003.854,540,000.004.0687.31Form 13
Clark Capital Management Group, Inc.12-31-2020Iboxx Hi Yd Etf2,588,133Increased2.983.73225,944,000.007.1587.30Form 13
Northwest Investment Counselors, Llc12-31-2020Iboxx Hi Yd Etf10,443Increased0.350.28912,000.004.4787.33Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Iboxx Hi Yd Etf92,530Increased2435.760.6225,978,000.008,389.54280.75Form 13
Beach Point Capital Management Lp12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Iboxx Hi Yd Etf13,837Increased228.360.311,208,000.00241.2487.30Form 13
Adviser Investments Llc12-31-2020Iboxx Hi Yd Etf286,780Increased9691.052.2225,036,000.0010,375.3187.30Form 13
Allworth Financial Lp12-31-2020Iboxx Hi Yd Etf826Increased1.350.0072,000.005.8887.17Form 13
Signalpoint Asset Management, Llc12-31-2020Com40,416Decreased-4.701.063,528,000.00-0.8487.29Form 13
Cordasco Financial Network12-31-2020Iboxx Hi Yd Etf858Maintained0.000.0675,000.004.1787.41Form 13
E&g Advisors, Lp12-31-2020Iboxx Hi Yd Etf53,398Increased12.061.444,662,000.0019.8887.31Form 13
Jjj Advisors Inc.12-31-2020Iboxx Hi Yd Etf448Maintained0.000.0239,000.002.6387.05Form 13
Fc Advisory Llc12-31-2020Iboxx Hi Yd Etf71,781Increased4.423.136,267,000.008.6587.31Form 13
Pfg Advisors12-31-2020Iboxx Hi Yd Etf5,550Decreased-21.510.08485,000.00-18.9087.39Form 13
Mascoma Wealth Management Llc12-31-2020Etf19,746New!0.000.001,724,000.000.0087.31Form 13
Csenge Advisory Group12-31-2020Iboxx Hi Yd Etf71,952Decreased-2.110.756,281,000.001.4087.29Form 13
Prairieview Partners, Llc12-31-2020Iboxx Hi Yd Etf125Maintained0.000.0011,000.0010.0088.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund4,612Decreased-7.370.07403,000.00-3.5987.38Form 13
Islay Capital Management, Llc12-31-2020Common3,404Decreased-2.940.27297,000.001.0287.25Form 13
Strategic Blueprint, Llc12-31-2020Etf5,348Decreased-27.320.12467,000.00-24.3187.32Form 13
Avion Wealth12-31-2020Iboxx Hi Yd Etf1,611Decreased-41.840.04141,000.00-39.2287.52Form 13
Beam Asset Management, Llc12-31-2020Iboxx Hi Yd Etf19,851Decreased-11.470.001,733,000.00-7.8787.30Form 13
Centennial Wealth Advisory Llc12-31-2020Iboxx Hi Yd Etf36,410New!0.002.253,179,000.000.0087.31Form 13
Diversified, Llc12-31-2020Iboxx Hi Yd Etf1,557New!0.000.12134,000.000.00167.99Form 13
Fiduciary Trust Co12-31-2020Iboxx Hi Yd Etf33,779New!0.000.062,949,000.000.0087.30Form 13
Pinnacle Associates Ltd12-31-2020Iboxx Hi Yd Etf10,742Decreased-2.150.02938,000.001.8587.32Form 13
Sym Financial Corp12-31-2020Iboxx Hi Yd Etf514Maintained0.000.0345,000.004.6587.55Form 13
Hc Financial Advisors Inc12-31-2020Iboxx Hi Yd Etf236New!0.000.0121,000.000.0088.98Form 13
Sterling Investment Advisors Llc /adv12-31-2020Iboxx Hi Yd Etf52,002Increased6.303.014,540,000.0010.6087.30Form 13
First Quadrant L P/ca12-31-2020Etf1,726,409Increased4779.209.99150,716,000.004,976.3287.30Form 13
Chatham Capital Group, Inc.12-31-2020Iboxx Hi Yd Etf102,814Increased11.362.028,976,000.0015.8887.30Form 13
Calamos Advisors Llc12-31-2020Iboxx Hi Yd Etf2,600Decreased-91.990.00227,000.00-91.6687.31Form 13
Usca Ria Llc12-31-2020Iboxx Hi Yd Etf2,590Maintained0.000.02226,000.004.1587.26Form 13
Cwm, Llc12-31-2020Iboxx Hi Yd Etf241,685Increased29.550.2021,099,000.0034.8087.30Form 13
Chicago Partners Investment Group Llc12-31-2020Iboxx Hi Yd Etf18,583Increased227.680.151,622,000.00238.6287.28Form 13
Beacon Capital Management, Inc.12-31-2020Iboxx Hi Yd Etf247Maintained0.000.0022,000.004.7689.07Form 13
Exane Derivatives12-31-2020Stock100Decreased-86.682.578,730,000.00-86.1587,300.00Form 13
Gwm Advisors Llc12-31-2020Iboxx Hi Yd Etf25,048Increased19.100.072,187,000.0023.9887.31Form 13
Money Design Co.,ltd.12-31-2020Etf247,051Increased93.292.4721,550,000.00100.9587.23Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Iboxx Hi Yd Etf7,375Decreased-35.450.78644,000.00-30.9887.32Form 13
Crewe Advisors Llc12-31-2020Iboxx Hi Yd Etf191Decreased-13.570.0117,000.000.0089.01Form 13
Carmichael Hill & Associates, Inc.12-31-2020Iboxx Hi Yd Etf421Maintained0.000.0237,000.005.7187.89Form 13
Cnb Bank12-31-2020Iboxx Hi Yd Etf1,153Increased9.810.08101,000.0014.7787.60Form 13
Black Diamond Financial, Llc12-31-2020Iboxx Hi Yd Etf3,063Decreased-8.570.12267,000.00-4.9887.17Form 13
Lindbrook Capital, Llc12-31-2020Etf583New!0.000.0151,000.000.0087.48Form 13
Atlas Private Wealth Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock60Maintained0.000.005,000.000.0083.33Form 13
Mtm Investment Management, Llc12-31-2020Iboxx Hi Yd Etf230New!0.000.0120,000.000.0086.96Form 13
Accel Wealth Management12-31-2020Iboxx Hi Yd Etf434New!0.000.0438,000.000.0087.56Form 13
James Investment Research Inc12-31-2020Com500New!0.000.0044,000.000.0088.00Form 13
Dorsey Wright & Associates12-31-2020Com14,871Increased24.100.191,298,000.0029.1587.28Form 13
Courage Miller Partners, Llc12-31-2020Etf6,501Maintained0.000.26568,000.006.9787.37Form 13
Perigon Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf4,841Decreased-23.660.05423,000.00-20.4987.38Form 13
Blue Fin Capital, Inc.12-31-2020Iboxx Hi Yd Etf70,295Increased5.772.206,136,000.0010.0687.29Form 13
Telemus Capital, Llc12-31-2020Iboxx Hi Yd Etf3,548New!0.000.02310,000.000.0087.37Form 13
Three Peaks Capital Management, Llc12-31-2020Iboxx Hi Yd Etf43,195Decreased-20.881.213,771,000.00-17.6687.30Form 13
Gemmer Asset Management Llc12-31-2020Etf234Increased7.830.0020,000.0011.1185.47Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income1,478Maintained0.000.01129,000.004.03175.23Form 13
Berkeley Capital Partners, Llc12-31-2020Iboxx Hi Yd Etf5,162Increased1.260.23451,000.005.3787.37Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity6,210Maintained0.000.23542,000.004.0387.28Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf3,755Maintained0.000.07328,000.004.1387.35Form 13
Hhm Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf773Maintained0.000.0267,000.003.0886.68Form 13
Coastal Capital Group, Inc.12-31-2020Etf197,558Increased8.014.7317,247,000.0012.4887.30Form 13
Occidental Asset Management, Llc12-31-2020Iboxx Hi Yd Etf67,092Increased25.021.945,857,000.0030.0787.30Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,525New!0.000.08133,000.000.0087.21Form 13
Southern Farm Bureau Life Insurance12-31-2020Com211,082New!0.003.9918,427,000.000.0087.30Form 13
Goalvest Advisory Llc12-31-2020Etf25New!0.000.002,000.000.0080.00Form 13
Conning Inc.12-31-2020Iboxx Hi Yd Etf108,545Maintained0.000.309,476,000.004.0587.30Form 13
Comerica Bank12-31-2020Clo200,939Increased3.549.9917,543,000.006.50349.71Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable11,846Increased12.920.021,034,000.0017.5087.29Form 13
Sonata Capital Group Inc12-31-2020Etf9,896Maintained0.000.43864,000.004.1087.31Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable2,300Decreased-53.060.01201,000.00-51.0987.39Form 13
Spc Financial, Inc.12-31-2020Iboxx Hi Yd Etf2,530Decreased-3.800.03221,000.000.0087.35Form 13
First Heartland Consultants, Inc.12-31-2020Iboxx Hi Yd Etf5,032Increased6.790.07439,000.0011.1487.24Form 13
Aegon Usa Investment Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Iboxx Hi Yd Etf291,970Increased259.950.0524,965,000.00295.83174.60Form 13
New England Professional Planning Group Inc.12-31-2020Iboxx Hi Yd Etf2,695New!0.000.17235,000.000.0087.20Form 13
Riggs Asset Managment Co. Inc.12-31-2020Iboxx Hi Yd Etf282Decreased-99.360.0125,000.00-99.4688.65Form 13
Stratos Wealth Partners, Ltd.12-31-2020Iboxx Hi Yd Etf29,728Decreased-1.370.082,595,000.002.6187.29Form 13
Alliance Wealth Management Group12-31-2020Iboxx Hi Yd Etf18,231Decreased-19.550.631,592,000.00-16.3087.32Form 13
Concorde Asset Management, Llc12-31-2020Iboxx Hi Yd Etf8,350Increased6.140.40729,000.0010.45198.36Form 13
Usa Financial Portformulas Corp12-31-2020Iboxx Hi Yd Etf129Increased1.570.0111,000.000.0085.27Form 13
Hms Capital Management, Llc12-31-2020Iboxx Hi Yd Etf62,822Increased3.942.505,485,000.008.19175.16Form 13
Summit X, Llc12-31-2020Iboxx Hi Yd Etf3,107Decreased-17.870.08271,000.00-90.5087.22Form 13
Stratos Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf6,678Increased7.660.08583,000.0012.1287.30Form 13
Qvr Llc12-31-2020Iboxx Hi Yd Etf1,080,000Maintained0.008.7294,284,000.000.0087.30Form 13
Sunesis Advisors, Llc12-31-2020Iboxx Hi Yd Etf4,462Maintained0.000.32390,000.004.2887.40Form 13
Eq Llc12-31-2020Iboxx Hi Yd Etf28,325New!0.002.292,473,000.000.0087.31Form 13
Emerson Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf24,981Decreased-12.900.21356,000.00-8.0114.25Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Iboxx Hi Yd Etf3,279Maintained0.000.20286,000.004.0087.22Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Iboxx Hi Yd Etf140Maintained0.000.0112,000.000.0085.71Form 13
Petix & Botte Co12-31-2020Iboxx Hi Yd Etf2,313Decreased-5.780.15202,000.00-1.9487.33Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open9,406Increased7.610.55821,000.0012.0187.28Form 13
Bellwether Advisors, Llc12-31-2020Etf3,255New!0.000.12284,000.000.0087.25Form 13
Planned Solutions, Inc.12-31-2020Etf560Maintained0.000.0449,000.004.2687.50Form 13
Central Trust Co12-31-2020Mutual Funds -480Maintained0.001.7242,000.005.0087.50Form 13
Fisher Asset Management, Llc12-31-2020Com2,762,320Increased0.990.18241,151,000.005.0887.30Form 13
Qci Asset Management Inc/ny12-31-2020Iboxx Hi Yd Etf7,082Increased0.180.04618,000.004.2287.26Form 13
Victory Capital Management Inc12-31-2020Etf265,401Increased28.030.0323,170,000.0033.2287.30Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com3,771Decreased-42.550.03329,000.00-40.2987.24Form 13
Aspiriant, Llc12-31-2020Iboxx Hi Yd Etf8,843Decreased-17.760.05772,000.00-14.4187.30Form 13
Vicus Capital12-31-2020Etf15,610Decreased-0.550.171,363,000.003.4987.32Form 13
Freestate Advisors Llc12-31-2020Iboxx $ High Yield Corporate Bond Etf124,927Increased327.709.9910,906,000.00343.6987.30Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf339Maintained0.000.0230,000.007.1488.50Form 13
Ae Wealth Management Llc12-31-2020Iboxx Hi Yd Etf651,919Decreased-31.080.2017,741,000.00-8.8987.30Form 13
Avestar Capital, Llc12-31-2020Iboxx Hi Yd Etf51,820Decreased-0.961.264,524,000.002.7987.30Form 13
Bernardo Wealth Planning Llc12-31-2020Etf3,175New!0.000.11277,000.000.0087.24Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Iboxx Hi Yd Etf98New!0.000.019,000.000.0091.84Form 13
Grimes & Company, Inc.12-31-2020Etf41,474Increased7.870.193,621,000.0012.2487.31Form 13
Ashfield Capital Partners, Llc12-31-2020Iboxx Hi Yd Etf4,592Increased3.190.03401,000.007.5187.33Form 13
Envestnet Asset Management Inc12-31-2020Iboxx Hi Yd Etf6,104,172Increased10.910.40532,894,000.0015.4187.30Form 13
Day & Ennis, Llc12-31-2020Iboxx Hi Yd Etf2,825New!0.000.10247,000.000.0087.43Form 13
Efficient Advisors, Llc12-31-2020Iboxx Hi Yd Etf13,446Decreased-24.080.181,174,000.00-21.0087.31Form 13
Telos Capital Management, Inc.12-31-2020Iboxx Hi Yd Etf128,798Increased89.881.7111,244,000.0097.5887.30Form 13
Rfg Advisory, Llc12-31-2020Iboxx Hi Yd Etf2,627Decreased-32.590.03229,000.00-29.9787.17Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Iboxx Hi Yd Etf3,100Maintained0.000.15271,000.000.0087.42Form 13
Parallel Advisors, Llc12-31-2020Etf2,161Increased0.050.01189,000.004.4287.46Form 13
Florin Court Capital Llp12-31-2020Iboxx Hi Yd Etf57,250New!0.002.524,998,000.000.0087.30Form 13
Claret Asset Management Corp12-31-2020Iboxx Hi Yd Etf7,106Decreased-2.240.12620,000.001.6487.25Form 13
Evolution Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf5,863Increased61.560.12512,000.0068.4287.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Iboxx Hi Yd Etf127Decreased-24.400.0011,000.00-21.4386.61Form 13
Gyl Financial Synergies, Llc12-31-2020Iboxx Hi Yd Etf2,390New!0.000.12209,000.000.0087.45Form 13
Savior Llc12-31-2020Etf1,003New!0.000.0788,000.000.0087.74Form 13
Skyoak Wealth, Llc12-31-2020Iboxx Hi Yd Etf4,702Maintained0.000.13410,000.004.0687.20Form 13
Danda Trouve Investment Management, Inc.12-31-2020Iboxx Hi Yd Etf1Maintained0.000.000.000.000.00Form 13
Flagship Private Wealth, Llc12-31-2020Etf292New!0.009.9925,356,000.000.0086,835.62Form 13
Bank Of The West12-31-2020Iboxx Hi Yd Etf7,898Increased27.350.08689,000.0032.5087.24Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded3,782Decreased-98.170.00330,000.00-98.1087.26Form 13
Mufg Americas Holdings Corp12-31-2020Iboxx Hi Yd Etf950Maintained0.000.0083,000.003.7587.37Form 13
Cibc Asset Management Inc12-31-2020Iboxx Hi Yd Etf311,259Decreased-3.380.1327,173,000.000.5487.30Form 13
Western Financial Corporation12-31-2020Iboxx Hi Yd Etf32,457New!0.001.862,833,000.000.0087.28Form 13
West Chester Capital Advisors, Inc12-31-2020Iboxx Hi Yd Etf3,775New!0.000.32330,000.000.0087.42Form 13
First Interstate Bank12-31-2020Iboxx Hi Yd Etf5,104Maintained0.000.06446,000.004.2187.38Form 13
Wade G W & Inc12-31-2020Iboxx Hi Yd Etf36,598Decreased-2.360.193,195,000.001.5987.30Form 13
Country Trust Bank12-31-2020Etf - Fixed98,500Maintained0.000.308,599,000.004.0587.30Form 13
Gsa Capital Partners Llp12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Iboxx Hi Yd Etf205Maintained0.000.0018,000.005.8887.80Form 13
Valmark Advisers, Inc.12-31-2020Iboxx Hi Yd Etf61,482Increased2.210.115,367,000.006.3487.29Form 13
Cqs (us), Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Iboxx Hi Yd Etf1,483Maintained0.000.01129,000.004.0386.99Form 13
State Of New Jersey Common Pension Fund D12-31-2020Iboxx Hi Yd Etf1,565,000Increased1593.720.48136,625,000.001,662.4587.30Form 13
Financial Management Professionals, Inc.12-31-2020Iboxx Hi Yd Etf663Increased4.910.0258,000.009.4387.48Form 13
Focused Wealth Management, Inc12-31-2020Iboxx Hi Yd Etf440Decreased-16.510.0138,000.00-13.6486.36Form 13
Srs Capital Advisors, Inc.12-31-2020Iboxx Hi Yd Etf190Maintained0.000.0017,000.006.2589.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Iboxx Hi Yd Etf1,024Increased76.250.0189,000.0081.63173.69Form 13
Advisors Preferred, Llc12-31-2020Etf29,079Maintained0.000.472,533,000.000.0087.11Form 13
Dynamic Advisor Solutions Llc12-31-2020Iboxx Hi Yd Etf117,104Increased417.660.9610,223,000.00438.6287.30Form 13
Grove Bank & Trust12-31-2020Mutual Fund/cor2,590Maintained0.000.06226,000.004.1587.26Form 13
Sugarloaf Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf1,090Increased35.910.0395,000.0041.7987.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Iboxx Hi Yd Etf331Increased491.070.0129,000.00480.0087.61Form 13
Almanack Investment Partners, Llc.12-31-2020Etf5,604Increased0.040.06489,000.001.8887.26Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Iboxx Hi Yd Etf71,174Increased30.143.076,213,000.0035.4287.29Form 13
Flaharty Asset Management, Llc12-31-2020Iboxx Hi Yd Etf4,495Decreased-16.910.10392,000.00-13.6687.21Form 13
Bluesky Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf148,810Increased3.313.1412,991,000.006.1187.30Form 13
Shilanski & Associates, Inc.12-31-2020Iboxx Hi Yd Etf30,877Increased3.631.642,696,000.007.8487.31Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf65,280Increased3.500.445,699,000.007.6987.30Form 13
Gables Capital Management Inc.12-31-2020Iboxx Hi Yd Etf1,364Maintained0.000.07119,000.004.3987.24Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Etf2,868Decreased-3.370.04250,000.000.4087.17Form 13
Future Financial Wealth Managment Llc12-31-2020Etf2,325New!0.000.02203,000.000.0087.31Form 13
Rosenberg Matthew Hamilton12-31-2020Iboxx Hi Yd Etf53Maintained0.000.005,000.0025.0094.34Form 13
Intrua Financial, Llc12-31-2020Iboxx Hi Yd Etf5,201Maintained0.000.19454,000.000.0087.29Form 13
Baker Tilly Financial, Llc12-31-2020Iboxx Hi Yd Etf2,418New!0.000.07211,000.000.0087.26Form 13
Db Wealth Management Group, Llc12-31-2020Etf494New!0.000.0343,000.000.0087.04Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Delphi Financial Group, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Iboxx Hi Yd Etf2,470Decreased-59.510.03216,000.00-57.8187.45Form 13
Stonex Group Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv12-31-2020Iboxx Hi Yd Etf1,537,500Maintained0.009.99134,224,000.000.0087.30Form 13
Noesis Capital Mangement Corp12-31-2020Etfs11,260Increased7.149.99983,000,000.0011.4587,300.18Form 13
Sg Americas Securities, Llc12-31-2020Com492,553Decreased-77.270.2343,000,000.00-76.3487.30Form 13
Advisornet Financial, Inc12-31-2020Etf675Increased13.070.0059,000.0018.0087.41Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Etf267,891Increased20.249.9923,387,000.0025.1187.30Form 13
National Asset Management, Inc.12-31-2020Iboxx Hi Yd Etf42,285Decreased-28.230.193,692,000.00-25.11174.89Form 13
Harbor Investment Advisory, Llc12-31-2020Etf188Decreased-92.420.0016,000.00-92.3485.11Form 13
Daiwa Securities Group Inc.12-31-2020Iboxx Hi Yd Etf124,800Decreased-19.280.0810,895,000.00-8.5687.30Form 13
Clear Harbor Asset Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf2,688New!0.000.03234,000.000.0087.05Form 13
Neumann Capital Management, Llc12-31-2020Iboxx Hi Yd Etf65,493Decreased-2.802.895,718,000.003.9687.31Form 13
Glassman Wealth Services12-31-2020Iboxx Hi Yd Etf4Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf37,041Increased0.650.453,234,000.004.7387.31Form 13
Rsm Us Wealth Management Llc12-31-2020Iboxx Hi Yd Etf8,963Increased13.790.06783,000.0018.4687.36Form 13
Good Life Advisors, Llc12-31-2020Iboxx Hi Yd Etf4,364Increased19.560.09380,000.0024.5987.08Form 13
Hcr Wealth Advisors12-31-2020Iboxx Hi Yd Etf630Maintained0.000.0155,000.003.7787.30Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Iboxx Hi Yd Etf1,387Maintained0.000.03121,000.000.0087.24Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf215New!0.000.0019,000.000.0088.37Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock55,189Increased20.371.754,818,000.0025.2487.30Form 13
Omega Financial Group, Llc12-31-2020Iboxx Hi Yd Etf61,766Increased0.882.915,392,000.004.9687.30Form 13
Steel Peak Wealth Management Llc12-31-2020Iboxx Hi Yd Etf13,215Increased2.410.101,154,000.009.5987.33Form 13
Copperleaf Capital, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Iboxx Hi Yd Etf8Maintained0.000.001,000.000.00125.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Iboxx Hi Yd Etf42,672Decreased-23.920.173,725,000.00-18.6387.29Form 13
Founders Financial Alliance, Llc12-31-2020Iboxx Hi Yd Etf2,087New!0.000.10183,000.000.00263.86Form 13
Running Point Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf731New!0.000.0464,000.000.0087.55Form 13
Latitude Advisors, Llc12-31-2020Iboxx Hi Yd Etf11,962New!0.000.921,044,000.000.0087.28Form 13
Us Bancorp \de\12-31-2020Other864,211Increased2.290.1675,445,000.006.43261.90Form 13
Umb Bank N A/mo12-31-2020Common11,025Increased8.130.03962,000.0015.6287.26Form 13
Bell Bank12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Iboxx Hi Yd Etf12,137Decreased-5.170.011,059,000.00-1.40174.32Form 13
Ntv Asset Management Llc12-31-2020Iboxx Hi Yd Etf22,251Increased363.560.391,943,000.00382.1387.32Form 13
Motco12-31-2020Com310Increased73.180.0027,000.0080.0087.10Form 13
Blackrock Inc.12-31-2020Iboxx Hi Yd Etf37,599,210Decreased-6.490.113,282,413,000.00-2.701,396.80Form 13
Indexiq Advisors Llc12-31-2020Iboxx Hi Yd Etf42,208Decreased-64.940.143,685,000.00-63.52174.83Form 13
Fosun International Ltd12-31-2020Iboxx Hi Yd Etf289,460Decreased-17.171.6525,270,000.00-13.81174.60Form 13
Northcoast Asset Management Llc12-31-2020Iboxx H/y Crp Bond178,900Increased1.580.7115,646,000.005.6887.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com112,667Increased34.440.019,836,000.0039.8987.30Form 13
Catalyst Capital Advisors Llc12-31-2020Iboxx Hi Yd Etf7,700New!0.000.04672,000.000.0087.27Form 13
Litman Gregory Asset Management Llc12-31-2020Etf34,123Increased5.030.552,979,000.009.2887.30Form 13
Alaska Permanent Fund Corp12-31-2020Iboxx Hi Yd Etf3,105,307Decreased-17.864.90271,093,000.00-14.53261.90Form 13
Efg Asset Management (americas) Corp.12-31-2020Iboxx Hi Yd Etf3,106Decreased-32.700.06271,000.00-29.9787.25Form 13
Next Financial Group, Inc12-31-2020Iboxx Hi Yd Etf113,677Decreased-7.390.959,924,000.00-3.63174.61Form 13
Blue Chip Partners, Inc.12-31-2020Iboxx Hi Yd Etf1,168New!0.000.02102,000.000.0087.33Form 13
Koshinski Asset Management, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Iboxx Hi Yd Etf40Decreased-94.250.003,000.00-94.8375.00Form 13
Cedar Capital, Llc12-31-2020Iboxx Etf3,746Decreased-14.100.60327,000.00-10.6687.29Form 13
Mcilrath & Eck, Llc12-31-2020Iboxx Hi Yd Etf553Decreased-30.700.0248,000.00-26.1586.80Form 13
Claraphi Advisory Network, Llc12-31-2020Iboxx Hi Yd Etf4,494Increased13.200.11392,000.0020.9987.23Form 13
Chesapeake Wealth Management12-31-2020Iboxx Hi Yd Etf46,467Decreased-34.581.384,057,000.00-31.92174.62Form 13
Insight Wealth Strategies, Llc12-31-2020Iboxx Hi Yd Etf293,443Increased4.774.3525,618,000.009.0287.30Form 13
Jackson Hole Capital Partners, Llc12-31-2020Iboxx Hi Yd Etf1,433Maintained0.000.06125,000.004.1787.23Form 13
Semmax Financial Advisors Inc.12-31-2020Iboxx Hi Yd Etf136,470Increased9.714.9211,914,000.0014.1587.30Form 13
Rda Financial Network12-31-2020Iboxx Hi Yd Etf2,819Decreased-3.590.00246,000.000.4187.26Form 13
Keebeck Alpha, Lp12-31-2020Iboxx Hi Yd Etf24,870Decreased-29.311.252,171,000.00-24.4187.29Form 13
Tcf National Bank12-31-2020Other9,886Increased18.720.09863,000.0023.64174.69Form 13
Monticello Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf3,331New!0.000.03291,000.000.0087.36Form 13
Banque Cantonale Vaudoise12-31-2020Iboxx Hi Yd Etf3,435Decreased-29.420.02300,000.00-26.4787.34Form 13
Jnb Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Iboxx Hi Yd Etf9,590Decreased-46.910.29837,000.00-44.7987.28Form 13
Element Wealth, Llc12-31-2020Iboxx Hi Yd Etf997Increased106.850.0887,000.00117.5087.26Form 13
Cypress Point Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf69New!0.000.016,000.000.0086.96Form 13
Hexagon Capital Partners Llc12-31-2020Etf5,532Decreased-2.070.14482,000.002.1287.13Form 13
Olympus Peak Asset Management Lp12-31-2020Iboxx Hi Yd Etf1,250,000New!0.009.99109,125,000.000.0087.30Form 13
Phoenix Wealth Advisors12-31-2020Iboxx Hi Yd Etf27New!0.000.002,000.000.0074.07Form 13
1st Source Bank12-31-2020Iboxx Hi Yd Etf19,653Increased1.360.131,716,000.005.47174.68Form 13
Lincoln National Corp12-31-2020Iboxx Hi Yd Etf4,548Increased33.290.01397,000.0038.81174.31Form 13
Haverford Trust Co12-31-2020Iboxx Hi Yd Etf5,023Maintained0.000.01439,000.004.2887.40Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com17,500New!0.000.021,528,000.000.0087.31Form 13
Mcmillion Capital Management Inc12-31-2020Etf95New!0.000.008,000.000.0084.21Form 13
Alliancebernstein L.p.12-31-2020Iboxx Hi Yd Etf33,328Increased12.970.002,910,000.0017.5887.31Form 13
Stevens Capital Management Lp12-31-2020Iboxx Hi Yd Etf115,700New!0.004.9610,101,000.000.0087.30Form 13
Agf Investments Inc.12-31-2020Etf91Decreased-13.330.008,000.00-11.1187.91Form 13
Avalon Investment & Advisory12-31-2020Com200,279Decreased-6.430.3617,484,000.00-2.6487.30Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock9,520Maintained0.000.06834,000.004.3887.61Form 13
Cim, Llc12-31-2020Iboxx Hi Yd Etf36,211Increased2.190.593,169,000.004.5587.51Form 13
Cibc World Markets Inc.12-31-2020Iboxx Hi Yd44,323Increased206.610.013,869,000.00218.9687.29Form 13
Roundview Capital Llc12-31-2020Iboxx Hi Yd Etf8,944Increased112.800.11781,000.00121.2587.32Form 13
Agf Investments Llc12-31-2020Etf178Decreased-13.170.0016,000.00-5.8889.89Form 13
Angeles Investment Advisors, Llc12-31-2020Etf310,000Increased169.572.7327,063,000.00180.4787.30Form 13
Windsor Capital Management, Llc12-31-2020Iboxx Hi Yd Etf3,869Increased0.520.13337,000.004.6687.10Form 13
Fdx Advisors, Inc.12-31-2020Etf7,542Decreased-71.160.03658,000.00-70.0187.24Form 13
Arete Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf20,160New!0.000.251,760,000.000.0087.30Form 13
Ipg Investment Advisors Llc12-31-2020Iboxx Hi Yd Etf3,715New!0.000.08324,320,000.000.0087,300.13Form 13
Lido Advisors, Llc12-31-2020Iboxx Hi Yd Etf21,496Decreased-16.150.061,876,000.00-12.7887.27Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Iboxx Hi Yd Etf41,346Increased14.160.173,610,000.0018.7987.31Form 13
Simmons Bank12-31-2020Etf-fixed Incom35,054New!0.000.243,061,000.000.00281.75Form 13
Jacobi Capital Management Llc12-31-2020Iboxx Hi Yd Etf39,419Decreased-4.790.543,441,000.00-0.9587.29Form 13
Resources Investment Advisors, Llc.12-31-2020Iboxx Hi Yd Etf4,463Decreased-5.569.99390,000.00-1.7687.39Form 13
Flagship Harbor Advisors, Llc12-31-2020Iboxx Hi Yd Etf2,517Increased37.840.03220,000.0043.7987.41Form 13
Sigfig Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf12,141Increased29.310.081,059,000.0038.2587.23Form 13
Icon Wealth Partners, Llc12-31-2020Etf6,936Increased12.820.10606,000.0017.4487.37Form 13
Burleson & Company, Llc12-31-2020Iboxx Hi Yd Etf6,965Decreased-0.430.11608,000.002.0187.29Form 13
West Branch Capital Llc12-31-2020Iboxx Hi Yd Etf4,803New!0.000.25419,000.000.0087.24Form 13
Capital Financial Planning, Llc12-31-2020Etf14,965Increased30.460.631,306,000.0035.7687.27Form 13
Personal Wealth Partners12-31-2020Iboxx Hi Yd Etf21,022Decreased-2.360.861,835,000.004.4487.29Form 13
Xml Financial, Llc12-31-2020Iboxx Hi Yd Etf15,243Increased1.120.351,331,000.008.2187.32Form 13
Nationwide Asset Management Llc12-31-2020Iboxx Hi Yd Etf1,500Maintained0.000.07130,000.004.0086.67Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Iboxx Hi Yd Etf639Increased35.960.0456,000.0047.3787.64Form 13
Spotlight Asset Group, Inc.12-31-2020Iboxx Hi Yd Etf13,571New!0.000.441,185,000.000.0087.32Form 13
Lifepro Asset Management12-31-2020Iboxx Hi Yd Etf63,803Increased16.141.735,570,000.0020.8587.30Form 13
Lumature Wealth Partners, Llc12-31-2020Iboxx Hi Yd Etf7,880New!0.000.65688,000.000.0087.31Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund7,844New!0.000.23685,000.000.0087.33Form 13
Golden State Equity Partners12-31-2020Iboxx Hi Yd Etf17,336New!0.001.041,513,000.000.0087.28Form 13
Fmr Llc12-31-2020Iboxx Hi Yd Etf3,196,942Increased5584.360.02279,094,000.005,980.48513.46Form 13
Sei Investments Co12-31-2020Iboxx Hi Yd Etf350,452Increased2.240.0830,588,000.006.36146.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable High Yield Fund-etf41,738Increased9.040.083,644,000.0013.4587.31Form 13
Cowen And Company, Llc12-31-2020Iboxx Hi Yd Etf1,300,000Maintained0.009.99113,490,000.000.0087.30Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Iboxx Hi Yd Etf105New!0.000.009,000.000.0085.71Form 13
Capital Advisors Inc/ok12-31-2020Iboxx Hi Yd Etf182,775Decreased-20.599.9915,956,000.00-18.8087.30Form 13
Washington Trust Bank12-31-2020Iboxx Hi Yd Etf3,079New!0.000.03269,000.000.00158.87Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Iboxx Hi Yd Etf83,383Increased0.900.117,279,000.004.9887.30Form 13
Toronto Dominion Bank12-31-2020Etf60,299Maintained0.000.015,264,000.000.0087.30Form 13
Commerce Bank12-31-2020Iboxx Hi Yd Etf6,550Decreased-71.110.00572,000.00-69.93174.82Form 13
Charter Trust Co12-31-2020Iboxx Hi Yd Etf20,399Increased1.540.181,781,000.005.6387.31Form 13
Bessemer Group Inc12-31-2020Fef35,649Decreased-50.700.013,113,000.00-48.68349.41Form 13
Cape Cod Five Cents Savings Bank12-31-2020Iboxx Hi Yd Etf38,584Decreased-59.200.383,369,000.00-57.54175.15Form 13
Washington Trust Co12-31-2020Tips Bd Etf86,572Increased1105.400.247,558,000.001,153.4087.30Form 13
Keybank National Association/oh12-31-2020Iboxx Hi160,541Decreased-1.290.0714,015,000.002.70174.80Form 13
Thornburg Investment Management Inc12-31-2020Iboxx Hi Yd Etf1,896Increased119.700.00166,000.00130.5687.55Form 13
Ci Investments Inc.12-31-2020Iboxx Hi Yd Etf3,496,120Increased1105.771.34305,211,000.001,154.6287.30Form 13
Boston Research & Management Inc12-31-2020Com23,895Increased1.280.732,086,000.005.4187.30Form 13
Equitable Holdings, Inc.12-31-2020Iboxx Hi Yd Etf134,950Increased3.970.2711,782,000.008.19174.67Form 13
Founders Financial Securities Llc12-31-2020Iboxx Hi Yd Etf32,497Increased33.670.682,837,000.0039.0787.30Form 13
Bangor Savings Bank12-31-2020Other2,998Decreased-12.390.04261,000.00-13.29173.84Form 13
Proshare Advisors Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf167New!0.000.0015,000.000.0089.82Form 13
Sigma Planning Corp12-31-2020Iboxx Hi Yd Etf188,888Increased4.510.5616,490,000.008.7487.30Form 13
Parkside Financial Bank & Trust12-31-2020Iboxx Hi Yd Etf13,436Decreased-19.420.361,173,000.00-16.15174.73Form 13
Sta Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf16,345Increased377.780.141,427,000.00397.2187.30Form 13
Sawtooth Solutions, Llc12-31-2020Iboxx Hi Yd Etf186,921Decreased-12.840.2416,319,000.00-9.3187.30Form 13
Pinnacle Advisory Group, Inc.12-31-2020Iboxx Hi Yd Etf10,608Increased2.070.06926,000.006.1987.29Form 13
Fiera Capital Corp12-31-2020Iboxx Hi Yd Etf86,340Increased29.950.027,537,000.0035.19174.52Form 13
Hanlon Investment Management, Inc.12-31-2020Iboxx Hi Yd Etf197,819Increased1205.053.6617,267,000.001,257.4787.29Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf5,323Decreased-7.510.29465,000.00-3.7387.36Form 13
Crabel Capital Management, Llc12-31-2020Iboxx Hi Yd Etf175,980Increased494.413.7015,363,000.00518.4887.30Form 13
Samalin Investment Counsel, Llc12-31-2020Iboxx Hi Yd Etf1,876Decreased-38.550.11163,817,000.00-36.0587,322.49Form 13
Advisory Services Network, Llc12-31-2020Etf8,031Increased6.020.03701,000.0010.22274.35Form 13
State Of Tennessee, Treasury Department12-31-2020Etp1,030,764Increased12.440.3889,986,000.0017.00261.90Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf18,771Decreased-2.720.201,638,000.001.2487.26Form 13
Mcf Advisors Llc12-31-2020Iboxx Hi Yd Etf88Maintained0.000.008,000.0014.2990.91Form 13
Nyl Investors Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Etf145Decreased-90.460.0113,000.00-89.8489.66Form 13
Personal Cfo Solutions, Llc12-31-2020Iboxx Hi Yd Etf21,299Increased564.760.461,859,000.00609.5487.28Form 13
Varma Mutual Pension Insurance Co12-31-2020Etf Class A1,500,000Maintained0.002.30130,950,000.004.0587.30Form 13
Donoghue Forlines Llc12-31-2020Iboxx Hi Yd Etf253,272Increased595.924.2722,111,000.00624.2487.30Form 13
Aua Capital Management, Llc12-31-2020Iboxx Hi Yd Etf7,884Maintained0.000.49688,000.004.0887.27Form 13
Seacrest Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf15,759Decreased-1.730.191,376,000.002.3087.32Form 13
Wagner Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf2,686New!0.000.22235,000.000.0087.49Form 13
Mainstreet Investment Advisors Llc12-31-2020Iboxx Hi Yd Etf141,752Decreased-36.030.9812,375,000.00-33.4387.30Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Iboxx Hi Yd Etf2,605,817Maintained0.004.70227,488,000.006.9687.30Form 13
Duality Advisers, Lp12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Iboxx Hi Yd Etf1,347Decreased-97.360.04118,000.00-97.2487.60Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf2,695Increased71.110.11235,000.0078.0387.20Form 13
Liberty Wealth Management Llc12-31-2020Iboxx Hi Yd Etf4,610Increased17.930.20400,000.0021.9586.77Form 13
Patriot Investment Management Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf84,628Increased3.381.047,388,000.007.5787.30Form 13
Arkadios Wealth Advisors12-31-2020Etf939Increased1017.860.0281,000.00-98.8486.26Form 13
Menard Financial Group Llc12-31-2020Iboxx Hi Yd Etf20,747Decreased-3.651.951,811,000.000.2287.29Form 13
Center For Financial Planning, Inc.12-31-2020Iboxx Hi Yd Etf38Maintained0.000.003,000.000.0078.95Form 13
Mma Asset Management Llc12-31-2020Iboxx Hi Yd Etf23,054New!0.001.962,013,000.000.0087.32Form 13
Wells Fargo & Company/mn12-31-2020Iboxx Hi Yd Etf13,842,747Increased7.320.251,049,183,000.0011.51525.10Form 13
Hancock Whitney Corp12-31-2020Iboxx Hi Yd Etf25,250Increased15.700.072,204,000.0020.3787.29Form 13
Comerica Securities,inc.12-31-2020Iboxx Hi Yd Etf38,513Increased1.640.273,362,000.005.7687.30Form 13
Meeder Asset Management Inc12-31-2020Iboxx Hi Yd Etf14,482Increased179.680.281,264,000.00198.8287.28Form 13
Citizens & Northern Corp12-31-2020Iboxx Hi Yd Etf6,830Maintained0.000.26596,000.000.0087.26Form 13
Blair William & Co/il12-31-2020Iboxx Hi Yd Etf41,456Decreased-1.600.013,619,000.005.2387.30Form 13
Intrust Bank Na12-31-2020Iboxx Hi Yd Etf24,268Maintained0.000.322,119,000.004.0887.32Form 13
Renaissance Technologies Llc12-31-2020Iboxx Hi Yd Etf148,800Increased1.290.0112,990,000.005.4087.30Form 13
D.a. Davidson & Co.12-31-2020Iboxx Hi Yd Etf6,517Increased3.690.01569,000.007.9787.31Form 13
Mariner Investment Group Llc12-31-2020Iboxx Hi Yd Etf150,000Maintained0.000.0420,000.000.000.13Form 13
Bluefin Capital Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund572,334Decreased-86.019.9956,446,783,000.00-90.148,817,300.00Form 13
Strategy Asset Managers Llc12-31-2020Iboxx Hi Yd Etf7,065Increased12.860.15617,000.0017.5287.33Form 13
Covenant Partners, Llc12-31-2020Iboxx Hi Yd Etf9,363Increased0.170.35817,000.004.2187.26Form 13
Assetmark, Inc12-31-2020Etf3,752,313Increased37.821.83327,577,000.0043.4087.30Form 13
Brighton Jones Llc12-31-2020Iboxx Hi Yd Etf6,804Decreased-7.580.04594,000.00-3.8887.30Form 13
People's United Financial, Inc.12-31-2020Iboxx Hi Yd Etf143,203Decreased-1.170.3112,502,000.002.8487.30Form 13
Amg National Trust Bank12-31-2020Iboxx Hi Yd Etf3,724Maintained0.000.01325,000.000.0087.27Form 13
Rafferty Asset Management, Llc12-31-2020Iboxx Hi Yd Etf383,009Increased310.260.3333,398,000.00326.3887.20Form 13
Holowesko Partners Ltd.12-31-2020Iboxx Hi Yd Etf96,000New!0.002.268,381,000.000.0087.30Form 13
Td Ameritrade Investment Management, Llc12-31-2020Iboxx Hi Yd Etf1,473New!0.000.00129,000.000.0087.58Form 13
Hightower Advisors, Llc12-31-2020Iboxx Hi Yd Etf56,747Increased0.440.024,936,000.004.2486.98Form 13
Neuberger Berman Group Llc12-31-2020Etf824,301Increased78.860.0771,962,000.0086.11174.87Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf5,749Increased123.610.80502,000.00132.4187.32Form 13
Finemark National Bank & Trust12-31-2020Iboxx Hi Yd Etf8,627Decreased-0.690.03753,000.003.2987.28Form 13
Hilton Capital Management, Llc12-31-2020Fixed Income Etf3,096Decreased-58.240.03270,000.00-55.3787.21Form 13
Merriman Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf90,812Decreased-0.920.857,928,000.003.0987.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Iboxx Hi Yd Etf108,213Increased52.580.039,447,000.0058.83174.62Form 13
Lvz Advisors, Inc.12-31-2020Iboxx Hi Yd Etf46,092Maintained0.000.674,024,000.000.0087.30Form 13
Financial Advisory Service, Inc.12-31-2020Iboxx Hi Yd Etf9,554Decreased-28.840.09834,000.00-25.9387.29Form 13
Capital Advisors, Ltd. Llc12-31-2020Iboxx Hi Yd Etf2,250Maintained0.000.04196,000.000.0087.11Form 13
Peninsula Wealth, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Iboxx Hi Yd Etf269Maintained0.000.0023,000.000.0085.50Form 13
Anfield Capital Management, Llc12-31-2020Iboxx Hi Yd Etf2,352New!0.000.09205,000.000.0087.16Form 13
Boston Private Wealth Llc12-31-2020Etf82,631Increased42.420.107,213,000.0048.17174.14Form 13
Belvedere Trading Llc12-31-2020Iboxx Hi Yd Etf97,800New!0.000.338,538,000.000.0087.30Form 13
Blue Sky Asset Management, Llc12-31-2020Iboxx Hi Yd Etf39,038Maintained0.009.993,404,000.000.0087.20Form 13
Clear Investment Research, Llc12-31-2020Iboxx Hi Yd Etf70,303Increased8.899.996,137,000.0013.2987.29Form 13
Bfam Partners (cayman) Ltd12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Iboxx Hi Yd Etf990,000Maintained0.001.0386,427,000.004.0587.30Form 13
Aptus Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf3,986Increased13.950.01347,000.0018.43173.47Form 13
Mandatum Life Insurance Co Ltd12-31-2020Iboxx Hi Yd Etf13,196Increased10.970.241,152,000.0015.4387.30Form 13
Advisor Group Holdings, Inc.12-31-2020Iboxx Hi Yd Etf1,393,284Increased23.940.32121,670,000.0029.10785.93Form 13
Copperwynd Financial, Llc12-31-2020Iboxx Hi Yd Etf3,602Maintained0.000.15314,000.000.0087.17Form 13
Level Four Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf11,391Decreased-37.130.08994,000.00-32.8887.26Form 13
Gainplan Llc12-31-2020Iboxx Hi Yd Etf175,544Increased141.688.0415,325,000.00158.5287.30Form 13
Flc Capital Advisors12-31-2020Iboxx Hi Yd Etf14,714Increased6.520.431,285,000.009.9287.33Form 13
Towerpoint Wealth, Llc12-31-2020Iboxx Hi Yd Etf77,020Increased3.763.366,724,000.0010.9887.30Form 13
Sepio Capital, Lp12-31-2020Put70,000New!0.000.536,111,000.000.0087.30Form 13
Hnp Capital Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf2,849Increased1.210.04249,000.005.5187.40Form 13
Kwb Wealth12-31-2020Iboxx Hi Yd Etf3,266New!0.000.06285,000.000.0087.26Form 13
Strategic Equity Management12-31-2020Iboxx Hi Yd Etf86,653New!0.003.397,565,000.000.0087.30Form 13
Pacific Asset Management Llc12-31-2020Etf408,130New!0.009.9935,630,000.000.0087.30Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf45,855New!0.002.244,003,000.000.0087.30Form 13
Franklin Resources Inc12-31-2020Iboxx Hi Yd Etf74,707Increased15.670.006,522,000.0020.35174.61Form 13
Bank Of America Corp /de/12-31-2020Iboxx Hi Y8,523,196Decreased-59.020.09744,075,000.00-56.17959.69Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Iboxx Hi Yd Etf13,764Increased42.840.091,202,000.0045.3487.33Form 13
Stephens Inc /ar/12-31-2020Iboxx Hi Yd Etf22,850Increased122.640.041,995,000.00138.0787.31Form 13
Panagora Asset Management Inc12-31-2020Etf66,049Increased5.630.035,766,000.0012.9987.30Form 13
Nicholas Company, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Iboxx Hi Yd Etf150,000Decreased-11.760.2913,095,000.00-8.1987.30Form 13
Veritable, L.p.12-31-2020Iboxx Hi Yd Etf15,443Increased11.650.021,348,000.0016.2187.29Form 13
Scotia Capital Inc.12-31-2020Iboxx Hi Yd Etf83,036Increased3.810.077,249,000.008.0287.30Form 13
Arrow Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf21,007Decreased-5.461.301,834,000.00-1.6187.30Form 13
Employees Retirement System Of Texas12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Iboxx Hi Yd Etf2,600Maintained0.000.07227,000.004.1387.31Form 13
Horizon Investment Services, Llc12-31-2020Iboxx Hi Yd Etf2,320New!0.000.12203,000.000.0087.50Form 13
Dana Investment Advisors, Inc.12-31-2020Iboxx Hi Yd Etf3,662Decreased-19.090.02320,000.00-15.7987.38Form 13
Signaturefd, Llc12-31-2020Iboxx Hi Yd Etf6,842Increased0.010.03597,000.004.0187.26Form 13
Morningstar Investment Services Llc12-31-2020Iboxx Hi Yd Etf236,055Decreased-9.380.2920,608,000.00-5.3287.30Form 13
Stelac Advisory Services Llc12-31-2020Com8,668Increased302.790.15591,000.00235.8068.18Form 13
Cerity Partners Llc12-31-2020Etf110,627Maintained0.000.319,658,000.000.0087.30Form 13
Eqis Capital Management, Inc.12-31-2020Iboxx Hi Yd Etf233,864Increased38.052.2420,416,000.0043.6487.30Form 13
Hite Hedge Asset Management Llc12-31-2020Iboxx Hi Yd Etf118,846New!0.002.4110,375,000.000.0087.30Form 13
Cumberland Partners Ltd12-31-2020Iboxx Hi Yd Etd5,000Decreased-54.550.04437,000.00-52.6587.40Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,103Increased3.580.06357,000.007.53259.78Form 13
Napier Park Global Capital (us) Lp12-31-2020Iboxx Hi Yd Etf362,000Decreased-72.209.9931,602,000.0020.8587.30Form 13
Cranbrook Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf64,663Increased7.091.445,645,000.0011.4387.30Form 13
Ubs Group Ag12-31-2020Iboxx Hi Yd Etf28,855,943Increased314.850.862,519,124,000.00331.66610.46Form 13
Lakeview Capital Partners, Llc12-31-2020Iboxx Hi Yd Etf255Maintained0.000.0122,000.004.7686.27Form 13
Baird Financial Group, Inc.12-31-2020Common9,805Decreased-0.580.00856,000.003.5187.30Form 13
Proficio Capital Partners Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc12-31-2020Iboxx Hi Yd Etf2,335New!0.000.02204,000.000.0087.37Form 13
Cedar Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf12New!0.000.001,000.000.0083.33Form 13
Kalos Management, Inc.12-31-2020Etf25,053Increased67.700.942,195,000.0071.3587.61Form 13
Armor Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf5,100Increased12.190.31445,000.0016.8087.25Form 13
Mutual Advisors, Llc12-31-2020Iboxx Hi Yd Etf54,442Decreased-33.030.354,753,000.00-28.3687.30Form 13
Financial Advisors Network, Inc.12-31-2020Iboxx Hi Yd Etf82,851Increased10.562.497,233,000.0018.2687.30Form 13
Slow Capital, Inc.12-31-2020Iboxx Hi Yd Etf22,043Increased2.080.461,924,000.006.1887.28Form 13
Valeo Financial Advisors, Llc12-31-2020Etf9,367Maintained0.000.04818,000.000.0087.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic14,718Increased6.220.031,285,000.0010.4987.31Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf4,560Decreased-6.940.17398,000.000.0087.28Form 13
Providence Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf17,055Increased55.950.611,489,000.0066.7487.31Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock644,800Maintained0.002.1456,291,000.004.0587.30Form 13
Elo Mutual Pension Insurance Co12-31-2020Iboxx Hi Yd Etf1,060,000Maintained0.003.0792,538,000.004.0587.30Form 13
Morganrosel Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc12-31-2020Iboxx Hi Yd Etf17,500Decreased-57.630.391,528,000.00-55.9087.31Form 13
Actinver Wealth Management, Inc.12-31-2020Iboxx Hi Yd Etf3,817Increased2.410.42333,000.006.3987.24Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf3,520New!0.000.12307,000.000.0087.22Form 13
Hawsgoodwin Investment Management Llc12-31-2020Iboxx Hi Yd Etf177Decreased-79.270.0015,000.00-78.8784.75Form 13
Bellevue Asset Management, Llc12-31-2020Iboxx Hi Yd Etf100Maintained0.000.019,000.0012.5090.00Form 13
Summit Wealth Group, Llc12-31-2020Iboxx Hi Yd Etf5,323Maintained0.000.29465,000.004.0387.36Form 13
Archer Investment Corp12-31-2020Etf60Decreased-55.220.005,238,000.00-52.1187,300.00Form 13
Prudent Man Advisors, Llc12-31-2020Etf159,741Increased22.406.1913,945,000.0027.3687.30Form 13
Synovus Financial Corp12-31-2020Iboxx Hi Yd Etf3,795Decreased-10.350.00331,000.00-6.76174.94Form 13
Annapolis Financial Services, Llc12-31-2020Iboxx Hi Yd Etf210New!0.000.0118,000.000.0085.71Form 13
Wells Financial Advisors Inc12-31-2020Etf2,530New!0.000.19221,000.000.0087.35Form 13
Center For Asset Management Llc12-31-2020Iboxx Hi Yd Etf12,450New!0.001.081,087,000.000.0087.31Form 13
Cohen Investment Advisors Llc12-31-2020Iboxx Hi Yd Etf4,312New!0.000.34376,000.000.0087.20Form 13
Oder Investment Management, Llc12-31-2020Iboxx Hi Yd Etf12New!0.000.002,000.000.00166.67Form 13
Barclays Plc12-31-2020Opt57,475,066Decreased-7.952.655,017,574,000.00-4.22523.91Form 13
Commonwealth Equity Services, Llc12-31-2020Iboxx Hi Yd Etf183,267Decreased-25.570.0515,999,000.00-22.5587.30Form 13
First Horizon Corp12-31-2020Etf-fixed Income859Decreased-24.180.0074,000.00-22.1186.15Form 13
Northern Trust Corp12-31-2020Undefind4,643,176Increased1.470.004,054,000.005.571.74Form 13
Citizens Financial Group Inc/ri12-31-2020Iboxx Hi Yd Etf6,836Increased3.000.03597,000.007.3787.33Form 13
Oppenheimer & Co Inc12-31-2020Iboxx Hi Yd Etf61,308Increased39.000.115,352,000.0048.6787.30Form 13
Citigroup Inc12-31-2020Iboxx Hi Yd Etf23,524,055Decreased-35.441.212,053,650,000.00-32.82872.84Form 13
Capital One Financial Corp12-31-2020Iboxx Hi Yd Etf2,645Decreased-68.680.03231,000.00-67.3787.33Form 13
Bank Of Nova Scotia12-31-2020Iboxx Hi Yd Etf584,568Decreased-64.460.1151,033,000.00-63.02174.60Form 13
Tompkins Financial Corp12-31-2020High Yield Bond-etf3,725Increased313.890.06325,000.00371.0187.25Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Iboxx Hi Yd Etf62,935Increased437.130.265,494,000.00458.9087.30Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Iboxx Hi Yd Etf322,894Increased15.539.9928,189,000.0020.2187.30Form 13
Enterprise Financial Services Corp12-31-2020Other900Maintained0.000.0279,000.003.9587.78Form 13
Dimension Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Iboxx Hi Yd Etf363,000Increased10.490.0731,690,000.0014.9687.30Form 13
Nomura Asset Management Co Ltd12-31-2020Iboxx Hi Yd Etf67,845Increased50.170.045,923,000.0056.2487.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf5,884Increased1.170.03512,000.005.35174.00Form 13
Federated Hermes, Inc.12-31-2020Iboxx Hi Yd Etf2,444,880Maintained0.000.44213,438,000.000.0087.30Form 13
Carlson Capital L P12-31-2020Iboxx Hi Yd Etf10,000New!0.000.051,320,000.000.00132.00Form 13
Asset Management One Co., Ltd.12-31-2020Iboxx Hi Yd Etf115Maintained0.000.0010,000.000.0086.96Form 13
Eaton Vance Management12-31-2020Mutual Fund6,231Decreased-99.310.00544,000.00-99.2887.31Form 13
Raymond James & Associates12-31-2020Iboxx Hi Yd Etf304,218Decreased-0.330.0326,559,000.003.7187.30Form 13
Northwestern Mutual Wealth Management Co12-31-2020Iboxx Hi Yd Etf50,081Increased3.400.014,372,000.007.5887.30Form 13
Westwood Holdings Group Inc12-31-2020Iboxx Hi Yd Etf12,078Decreased-10.550.011,054,000.00-6.9787.27Form 13
Mason Street Advisors, Llc12-31-2020Iboxx Hi Yd Etf158,300Increased396.240.2313,820,000.00416.4487.30Form 13
Natixis12-31-2020Iboxx Hi Yd Etf25,956Increased11.870.012,266,000.0016.3887.30Form 13
Wolverine Asset Management Llc12-31-2020Iboxx Hi Yd Etf3,600Decreased-94.160.00314,000.00-93.9287.22Form 13
Advisors Asset Management, Inc.12-31-2020Iboxx Hi Yd Etf4,027Increased19.740.01352,000.0024.8287.41Form 13
Cibc Private Wealth Group, Llc12-31-2020Iboxx Hi Yd Etf84,373Increased10.040.027,365,000.0014.49174.32Form 13
Madison Asset Management, Llc12-31-2020Iboxx Hi Yd Etf5,900New!0.000.01515,000.000.0087.29Form 13
Burgundy Asset Management Ltd.12-31-2020Iboxx Hi Yd Etf60,000Maintained0.000.065,238,000.004.0587.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Iboxx Hi Yd Etf358,914Decreased-63.960.1931,333,000.00-62.5087.30Form 13
Makena Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Iboxx Hi Yd Etf10,237Increased2.710.06894,000.006.9487.33Form 13
Alphasimplex Group, Llc12-31-2020Iboxx Hi Yd Etf41,081Decreased-52.301.253,586,000.00-50.3787.29Form 13
Laurion Capital Management Lp12-31-2020Iboxx Hi Yd Etf17,391,127Increased314.079.991,518,246,000.00330.85261.90Form 13
Lee Financial Co12-31-2020Iboxx Hi Yd Etf207Maintained0.000.0018,000.005.8886.96Form 13
Public Sector Pension Investment Board12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Iboxx Hi Yd Etf33,402Increased26.880.302,916,000.0032.0187.30Form 13
Ancora Advisors, Llc12-31-2020Indx Fd235Decreased-91.420.0021,000.00-81.42178.55Form 13
Federal Reserve Bank Of New York12-31-2020Iboxx Hi Yd Etf3,875,790New!0.003.86338,356,000.000.0087.30Form 13
K2 Principal Fund, L.p.12-31-2020Iboxx Hi Yd Etf20,000Increased150.000.151,746,000.00160.2187.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf307,400Increased229.120.0526,836,000.00242.4787.30Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Iboxx Hi Yd Etf316,090Increased1.330.0727,596,000.005.4487.30Form 13
Td Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Allocation & Management Company, Llc12-31-2020Iboxx Hi Yd Etf27,845Increased159.991.572,431,000.00170.4187.30Form 13
Kepos Capital Lp12-31-2020Ishares Iboxx High Yld Corp36,000Decreased-67.090.293,143,000.00-65.7687.31Form 13
Guardian Capital Advisors Lp12-31-2020Iboxx Hi Yd Etf10,885Decreased-0.380.13949,000.002.3787.18Form 13
Mizuho Securities Co. Ltd.12-31-2020Iboxx Hi Yd Etf35New!0.000.003,000.000.0085.71Form 13
J.safra Asset Management Corp12-31-2020Iboxx Hi Yd Etf2,603New!0.000.00227,000.000.0087.21Form 13
Amp Capital Investors Ltd12-31-2020Iboxx Hi Yd Etf156,979Decreased-36.960.0713,693,000.00-34.1987.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Iboxx Hi Yd Etf279,600,000Increased106.359.9924,409,080,000.00114.71174.60Form 13
Atria Investments Llc12-31-2020Iboxx Hi Yd Etf235,343Increased10.850.5020,545,000.0015.3487.30Form 13
Summit Rock Advisors, Lp12-31-2020Iboxx Hi Yd Etf414,440Increased31.839.9936,181,000.0037.1787.30Form 13
Prospera Financial Services Inc12-31-2020Iboxx Hi Yd Etf24,668Increased98.120.152,153,000.00106.0387.28Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Iboxx Hi Yd Etf136,592New!0.000.6411,924,000.000.0087.30Form 13
Column Capital Advisors, Llc12-31-2020Etf377Maintained0.000.0133,000.003.1287.53Form 13
Regal Investment Advisors Llc12-31-2020Iboxx Hi Yd Etf28,704Increased244.210.282,506,000.00267.9987.30Form 13
Winfield Associates, Inc.12-31-2020Etf8,600Maintained0.000.32751,000.004.0287.33Form 13
Personal Capital Advisors Corp12-31-2020Iboxx Hi Yd Etf3,917Increased16.610.00342,000.0024.8287.31Form 13
Virtus Etf Advisers Llc12-31-2020Iboxx Hi Yd Etf4,442Increased121.770.16388,000.00138.0487.35Form 13
Vontobel Holding Ltd.12-31-2020Iboxx Hi Yd Etf27,000Maintained0.000.022,357,000.000.00174.59Form 13
Parkwood Llc12-31-2020Etp1,500,000New!0.009.99130,950,000.000.0087.30Form 13
Sequoia Financial Advisors, Llc12-31-2020Iboxx Hi Yd Etf13,008Decreased-2.550.051,136,000.001.4387.33Form 13
Winton Group Ltd12-31-2020Iboxx Hi Yd Etf19,199New!0.000.121,676,000.000.0087.30Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Iboxx Hi Yd Etf15,369Decreased-6.970.171,342,000.00-3.1787.32Form 13
Towercrest Capital Management12-31-2020Iboxx Hi Yd Etf138,144Increased2.562.7112,060,000.009.6887.30Form 13
Rampart Investment Management Company, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc12-31-2020Common133,158Decreased-9.820.0511,625,000.00-6.1787.30Form 13
Park Avenue Institutional Advisers Llc12-31-2020Iboxx Hi Yd Etf118,000Increased555.569.9910,301,000.00601.2387.30Form 13
Edmond De Rothschild Holding S.a.12-31-2020Iboxx Hi Yd Etf5,026Increased23.010.01439,000.0027.99262.18Form 13
Turim 21 Investimentos Ltda.12-31-2020Ishares Tr4,579Maintained0.002.07400,000.004.4487.36Form 13
Renasant Bank12-31-2020Iboxx Hi Yd Etf5,333New!0.000.38466,000.000.00174.64Form 13
Integrated Advisors Network Llc12-31-2020Iboxx Hi Yd Etf35,008Increased25.110.343,056,000.0030.1587.29Form 13
Reby Advisors, Llc12-31-2020Etf171New!0.000.0015,000.000.0087.72Form 13
Wealthsource Partners, Llc12-31-2020Iboxx Hi Yd Etf2,417New!0.000.02211,000.000.0087.30Form 13
Forefront Analytics, Llc12-31-2020Iboxx Hi Yd Etf17,914Decreased-32.730.681,568,000.00-29.46174.92Form 13
Bdo Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf150Increased206.120.0013,000.00225.0086.67Form 13
Pfm Asset Management Llc12-31-2020Iboxx Hi Yd Etf1,093,601Increased51.642.3895,471,000.0062.1987.30Form 13
Verdence Capital Advisors Llc12-31-2020Iboxx Hi Yd Etf8,203Increased11.180.14716,000.0015.6787.29Form 13
Legacy Wealth Partners, Inc.12-31-2020Iboxx Hi Yd Etf3,798Decreased-0.760.21332,000.003.4387.41Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf1,373Maintained0.000.03119,000.000.00149.46Form 13
Financial Advocates Investment Management12-31-2020Iboxx Hi Yd Etf34,927Decreased-13.660.213,036,000.00-10.5586.92Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open144,272Increased13.670.6012,595,000.0021.5787.30Form 13
Kc Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf6,106Decreased-37.850.00533,000.00-33.5487.29Form 13
Rockefeller Capital Management L.p.12-31-2020Iboxx Hi Yd Etf6,957Increased26.910.00607,000.0035.7987.25Form 13
Change Path, Llc12-31-2020Iboxx Hi Yd Etf4,691Increased15.940.03409,000.0023.9487.19Form 13
Mount Yale Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf3,370Increased19.380.04294,000.0024.0587.24Form 13
Peak6 Investments Llc12-31-2020Iboxx Hi Yd Etf214,400Decreased-14.030.0418,717,000.00-8.05174.60Form 13
Paradigm Financial Partners, Llc12-31-2020Iboxx Hi Yd Etf22,219Increased354.470.561,938,000.00372.6887.22Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Iboxx Hi Yd Etf5,133Increased10.010.16448,000.0014.5887.28Form 13
Clear Creek Financial Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Etf375Maintained0.000.0033,000.006.4588.00Form 13
Mattern Wealth Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Iboxx Hi Yd Etf1,288New!0.000.04112,000.000.0086.96Form 13
Charter Oak Capital Management, Llc12-31-2020Iboxx Hi Yd Etf5,499New!0.000.07480,000.000.0087.29Form 13
Disciplined Investments, Llc12-31-2020Etf4,449Decreased-1.000.26388,000.002.9287.21Form 13
Tcg Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf34,389New!0.001.312,885,000.000.0083.89Form 13
Insight Advisors, Llc/ Pa12-31-2020Iboxx Hi Yd Etf3,508New!0.000.12306,000.000.0087.23Form 13
Greystone Financial Group, Llc12-31-2020Iboxx Hi Yd Etf193,911New!0.004.6317,022,000.000.0087.78Form 13
Lebenthal Global Advisors, Llc12-31-2020Iboxx Hi Yd Etf46,653New!0.002.884,072,000.000.0087.28Form 13
Thrive Capital Management, Llc12-31-2020Iboxx Hi Yd Etf6,918New!0.000.64604,000.000.0087.31Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds - Debt99,668Increased131.530.018,701,000.00140.8987.30Form 13
M&t Bank Corp12-31-2020Iboxx Hi Yd Etf98,911Increased0.710.038,635,000.004.78261.36Form 13
American International Group, Inc.12-31-2020Etf250New!0.000.0821,825,000.000.0087,300.00Form 13
Mml Investors Services, Llc12-31-2020Iboxx Hi Yd Etf371,515Increased0.970.3532,433,000.008.0087.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Iboxx Hi Yd Et54,627Decreased-30.450.014,770,000.00-25.60349.57Form 13
German American Bancorp, Inc.12-31-2020Iboxx Hi Yd Etf132,744Increased5.312.2811,588,000.009.57172.05Form 13
Stifel Financial Corp12-31-2020Iboxx Hi Yd Etf2,112,912Increased2.930.32184,459,000.007.10436.39Form 13
American Century Companies Inc12-31-2020Iboxx Hi Yd Etf702,461Increased127.380.0561,325,000.00143.2087.30Form 13
Eagle Asset Management Inc12-31-2020Etp24,680New!0.000.012,154,000.000.0087.28Form 13
Ameriprise Financial Inc12-31-2020Com2,633,862Increased103.470.08229,789,000.00116.23349.01Form 13
Credit Suisse Ag/12-31-2020Iboxx Hi Yd Etf18,291,238Increased61.570.781,596,826,000.0072.81349.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Iboxx Hi Yd Etf7,337Increased44.630.01641,000.0050.4787.37Form 13
Harbor Financial Services, Llc12-31-2020Iboxx Hi Yd Etf2,531New!0.000.10221,000.000.0087.32Form 13
Goldman Sachs Group Inc12-31-2020Cmn29,609,018Decreased-10.210.662,584,868,000.00-3.96698.41Form 13
Banco Santander, S.a.12-31-2020Iboxx Hi Yd Etf85,518Decreased-0.030.057,467,000.004.04262.03Form 13
Allstate Corp12-31-2020Equ1,755,096Decreased-62.474.75153,220,000.00-59.86174.60Form 13
Wellington Management Group Llp12-31-2020Iboxx Hi Yd Etf747,500Increased97.170.0165,257,000.00110.89174.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Iboxx Hi Yd Etf971,800Decreased-9.630.0384,838,000.00-5.9787.30Form 13
Alerus Financial Na12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Iboxx Hi Yd Etf23,883,988Decreased-1.141.382,075,518,000.001.95608.18Form 13
Manufacturers Life Insurance Company, The12-31-2020Iboxx Hi Yd Etf179,621Increased109.440.0115,681,000.00117.9187.30Form 13
Parametric Portfolio Associates Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Iboxx Hi Yd Etf8,532Decreased-47.200.01745,000.00-45.02174.55Form 13
Royal Bank Of Canada12-31-2020Iboxx Hi Yd Etf12,588,923Increased1.970.311,099,013,000.006.101,569.15Form 13
Shelton Capital Management12-31-2020Iboxx Hi Yd Etf150,000Increased36.360.5913,095,000.0043.1187.30Form 13
New England Asset Management Inc12-31-2020Iboxx Hi Yd Etf26,800Increased182.110.052,340,000.00193.6087.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Etp57,686Decreased-75.080.085,015,000.00-74.1886.94Form 13
Td Asset Management Inc12-31-2020Iboxx Hi Yd Etf16,635,725Decreased-2.391.761,452,299,000.001.5787.30Form 13
Fairview Capital Investment Management, Llc12-31-2020Iboxx Hi Yd Etf4,400Increased4.760.02384,000.009.0987.27Form 13
Glazer Capital, Llc12-31-2020Iboxx Hi Yd Etf6,965New!0.000.02608,000.000.0087.29Form 13
Aristeia Capital Llc12-31-2020Iboxx Hi Yd Etf722,575Increased1481.131.6063,081,000.001,545.3187.30Form 13
Colony Group Llc12-31-2020Etf6,080Decreased-2.700.01531,000.001.3487.34Form 13
Jefferies Group Llc12-31-2020Iboxx Hi Yd Etf991,000Increased938.770.7886,514,000.00980.75174.59Form 13
First Foundation Advisors12-31-2020Iboxx Hi Yd Etf4,422Decreased-18.410.02386,000.00-15.1687.29Form 13
Ellington Management Group Llc12-31-2020Iboxx Hi Yd Etf1,597,000Increased134.889.99139,418,000.00144.4087.30Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund2,270Increased3.230.01198,000.007.6187.22Form 13
Paloma Partners Management Co12-31-2020Call138,254Decreased-54.600.3212,070,000.00-52.76174.62Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf6,233Increased44.250.14544,000.0049.8687.28Form 13
Prudential Financial Inc12-31-2020Iboxx Hi Yd Etf978,409Decreased-74.620.1485,415,000.00-73.59174.58Form 13
Wedbush Securities Inc12-31-2020Com6,213Decreased-55.930.05542,000.00-54.1887.24Form 13
Nomura Holdings Inc12-31-2020Cmn1,254,500Decreased-91.670.18109,569,000.00-91.3387.34Form 13
Two Sigma Investments, Lp12-31-2020Iboxx Hi Yd Etf59,508New!0.000.015,195,000.000.0087.30Form 13
Balyasny Asset Management Llc12-31-2020Iboxx Hi Yd Etf263,234Maintained0.000.1622,980,000.000.00174.59Form 13
Janus Henderson Group Plc12-31-2020Iboxx Hi Yd Etf3,996New!0.000.00349,000.000.0087.34Form 13
Goldentree Asset Management Lp12-31-2020Iboxx Hi Yd Etf1,725,000Maintained0.005.92150,592,000.004.0587.30Form 13
Marathon Asset Management Lp12-31-2020Iboxx Hi Yd Etf187,000Decreased-92.279.9916,325,000.00-91.9587.30Form 13
Guggenheim Capital Llc12-31-2020Iboxx Hi Yd Etf3,226,649Decreased-1.841.77281,684,000.002.14261.86Form 13
Anchorage Capital Group, L.l.c.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Value Partners, Llc12-31-2020Iboxx Hi Yd Etf1,250,000Maintained0.009.99109,125,000.000.0087.30Form 13
Graham Capital Management, L.p.12-31-2020Iboxx Hi Yd Etf330,000New!0.001.0628,809,000.000.0087.30Form 13
Bain Capital Credit, Lp12-31-2020Iboxx Hi Yd Etf25,979Decreased-78.860.642,268,000.00-78.0087.30Form 13
Marshall Wace, Llp12-31-2020Equity Option3,166,200Increased394.021.49276,409,000.00404.771,920.85Form 13
Polar Asset Management Partners Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Iboxx Hi Yd Etf15,157Increased14.520.011,323,000.0019.1987.29Form 13
Prelude Capital Management, Llc12-31-2020Iboxx Hi Yd Etf1,892,459Increased5714.184.21165,212,000.005,949.51261.91Form 13
Walleye Trading Llc12-31-2020Iboxx Hi Yd Etf170,700Increased379.490.0714,902,000.00398.90174.60Form 13
Taconic Capital Advisors Lp12-31-2020Iboxx Hi Yd Etf2,900,000Maintained0.009.99253,170,000.000.0087.30Form 13
Bank Of New York Mellon Corp12-31-2020Ibox0Liquidated!-100.000.000.000.000.00Form 13
Kohlberg Kravis Roberts & Co. L.p.12-31-2020Iboxx Hi Yd Etf64,000Maintained0.000.035,587,000.000.0087.30Form 13
Brigade Capital Management, Lp12-31-2020Iboxx Hi Yd Etf7,000,000Decreased-6.679.99611,100,000.00-2.88174.60Form 13
Citadel Advisors Llc12-31-2020Iboxx Hi Yd Etf29,385,400Decreased-21.300.672,565,345,000.00-18.11261.90Form 13
Pentwater Capital Management Lp12-31-2020Iboxx Hi Yd Etf135,700Maintained0.000.1411,847,000.004.0687.30Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Iboxx Hi Yd Etf77,857Decreased-36.201.586,797,000.00-33.6287.30Form 13
Capstone Investment Advisors, Llc12-31-2020Iboxx Hi Yd Etf52,105Decreased-52.550.014,549,000.00-50.62174.71Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Iboxx Hi Yd Etf36,710Increased17.400.193,205,000.0022.1987.31Form 13
Susquehanna International Group, Llp12-31-2020Iboxx Hi Yd Etf11,152,360Increased7.770.15973,601,000.0012.14261.90Form 13
Moore Capital Management, Lp12-31-2020Iboxx Hi Yd Etf15,101,000Increased1213.139.991,318,317,000.001,266.34261.90Form 13
Two Sigma Securities, Llc12-31-2020Iboxx Hi Yd Etf252,404Increased7.620.5322,034,000.0011.97261.77Form 13
Benjamin Edwards Inc12-31-2020Iboxx Hi Yd Etf5,252Increased15.430.36458,000.0019.9087.20Form 13
Alberta Investment Management Corp12-31-2020Iboxx Hi Yd Etf89,000Decreased-73.750.077,770,000.00-72.6887.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock938New!0.000.0082,000.000.0087.42Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Iboxx Hi Yd Etf1,135,036Decreased-19.802.2999,089,000.00-16.5587.30Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Iboxx Hi Yd Etf13,758New!0.000.161,201,000.000.0087.29Form 13
Hap Trading, Llc12-31-2020Iboxx Hi Yd Etf4,105,400Increased6.730.072,233,000.00-9.041.38Form 13
Anson Funds Management Lp12-31-2020Iboxx Hi Yd Etf160,000New!0.002.8113,968,000.000.0087.30Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Iboxx Hi Yd Etf3,600,000Increased33.339.99314,280,000.0038.74174.60Form 13
Saba Capital Management, L.p.12-31-2020Iboxx Hi Yd Etf4,147,500Decreased-19.969.99362,078,000.00-16.7187.30Form 13
Captrust Financial Advisors12-31-2020Etf24,342Increased56.880.032,125,000.0062.7187.30Form 13
Knighthead Capital Management, Llc12-31-2020Iboxx Hi Yd Etf2,000,000New!0.009.99174,600,000.000.0087.30Form 13
Hall Kathryn A.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Msd Partners, L.p.12-31-2020Iboxx Hi Yd Etf1,000,000Increased218.179.9987,300,000.00231.06174.60Form 13
Parallax Volatility Advisers, L.p.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Iboxx Hi Yd Etf235,266Decreased-88.340.0120,539,000.00-87.8787.30Form 13
Metlife Investment Management, Llc12-31-2020Com43,205Decreased-31.640.023,754,000.00-26.9286.89Form 13
Pinebridge Investments, L.p.12-31-2020Com240,597Increased58.710.3221,004,000.0069.7687.30Form 13
Tower Research Capital Llc (trc)12-31-2020Iboxx Hi Yd Etf2,189Decreased-83.970.01191,000.00-83.3387.25Form 13
Allianz Asset Management Gmbh12-31-2020Iboxx Hi Yd Etf5,130Decreased-44.000.00448,000.00-40.1187.33Form 13
Alphadyne Asset Management Lp12-31-2020Iboxx Hi Yd Etf1,664,639Decreased-78.739.99145,323,000.00-77.86174.60Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Iboxx Hi Yd Etf296,000,000Increased615476.581.373,199,000.00-20.700.01Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Iboxx Hi Yd Etf72,357Increased58.951.526,317,000.0065.4187.30Form 13
Gramercy Funds Management Llc12-31-2020Iboxx Hi Yd Etf500,000Decreased-90.009.9943,650,000.00-89.5987.30Form 13
Voloridge Investment Management, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Prince Street Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Iboxx Hi Yd Etf3,695Decreased-11.310.03324,000.00-7.6987.69Form 13
High Falls Advisors, Inc12-31-2020Iboxx Hi Yd Etf143,904Decreased-20.963.6512,563,000.0083,653.3387.30Form 13
Alley Co Llc12-31-2020Com98,845Maintained0.001.798,629,000.000.0087.30Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock5,885Maintained0.009.99513,791,000.004.0587,305.18Form 13
Advisory Alpha, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sessa Capital Im, L.p.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Iboxx Hi Yd Etf45,955Increased1.310.914,012,000.005.4187.30Form 13
Point72 Asset Management, L.p.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Iboxx Hi Yd Etf4,046Maintained0.000.04353,000.004.1387.25Form 13
Bluecrest Capital Management Ltd12-31-2020Iboxx Hi Yd Etf2,944,922Increased130.495.71257,092,000.00139.83174.60Form 13
Harbert Fund Advisors, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Muzinich & Co., Inc.12-31-2020Iboxx Hi Yd Etf243,141Decreased-33.058.7321,223,000.00-28.40174.57Form 13
Graticule Asia Macro Advisors Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf653Increased0.770.0257,000.005.5687.29Form 13
Capital Analysts, Llc12-31-2020Iboxx Hi Yd Etf8,864Increased2.630.07774,000.006.7687.32Form 13
Sg3 Management, Llc12-31-2020Iboxx Hi Yd Etf313,000Increased31.730.5227,324,000.0040.90261.82Form 13
Nishkama Capital, Llc12-31-2020Iboxx Hi Yd Etf150,000New!0.002.4613,095,000.000.0087.30Form 13
Adviceperiod, Llc12-31-2020Iboxx Hi Yd Etf6,066Increased8.400.04530,000.0015.9787.37Form 13
Man Group Plc12-31-2020Iboxx Hi Yd Etf1,918,290Increased242.320.73167,466,000.00256.19174.60Form 13
Squarepoint Ops Llc12-31-2020Iboxx Hi Yd Etf531,162Increased5481.190.3546,370,000.005,710.78174.59Form 13
Wealthspire Advisors, Llc12-31-2020Iboxx Hi Yd Etf2,542New!0.000.01222,000.000.0087.33Form 13
Quadrant Capital Group Llc12-31-2020Iboxx Hi Yd Etf11Maintained0.000.001,000.000.0090.91Form 13
Hayden Royal, Llc12-31-2020Common Stock8,013Decreased-78.960.38700,000.00-78.0887.36Form 13
Pensionmark Financial Group, Llc12-31-2020Iboxx Hi Yd Etf6,962Increased3.130.15611,000.007.1987.76Form 13
Darwin Advisors, Llc12-31-2020Iboxx Hi Yd Etf72,547Decreased-1.281.196,333,000.002.7387.30Form 13
Greytown Advisors Inc.12-31-2020Iboxx Hi Yd Etf5,215Increased0.970.31455,000.005.0887.25Form 13
Pinnacle Family Advisors, Llc12-31-2020Iboxx Hi Yd Etf11,041Increased9.030.59964,000.0013.4187.31Form 13
Centiva Capital, Lp12-31-2020Iboxx Hi Yd Etf420,600Increased110.301.4336,718,000.00118.8287.30Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Iboxx Hi Yd Etf4,158Decreased-94.780.00360,000.00-94.6186.58Form 13
Partners Capital Investment Group, Llp12-31-2020Iboxx Hi Yd Etf39,061Decreased-78.080.193,410,000.00-76.5587.30Form 13
Hunting Hill Global Capital, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Iboxx Hi Yd Etf47,107Increased3720.520.374,112,000.003,971.2987.29Form 13
Wealthshield Partners, Llc12-31-2020Iboxx Hi Yd Etf12,197Increased67.960.201,065,000.0074.8887.32Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Iboxx Hi Yd Etf5,673Maintained0.000.26495,000.003.9987.26Form 13
Virtue Capital Management, Llc12-31-2020Iboxx Hi Yd Etf67,339Increased23.361.445,879,000.0028.3687.30Form 13
Marble Ridge Capital Lp12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Iboxx Hi Yd Etf28,965Decreased-23.260.192,529,000.00-20.1587.31Form 13
Financial Partners Group, Inc12-31-2020Iboxx Hi Yd Etf195,037Increased6.235.1117,060,000.0013.8587.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Iboxx Hi Yd Etf983Decreased-99.550.0086,000.00-99.5387.49Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/cor906Increased8.240.0779,000.0012.8687.20Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf810Maintained0.000.0071,000.000.0087.65Form 13
Inherent Group, Lp12-31-2020Iboxx Hi Yd Etf1,100,000New!0.009.9996,030,000.000.0087.30Form 13
Walleye Capital Llc12-31-2020Iboxx Hi Yd Etf300,000Increased200.001.7526,190,000.00212.1687.30Form 13
Townsquare Capital Llc12-31-2020Iboxx Hi Yd Etf17,601Maintained0.000.071,537,000.000.0087.32Form 13
Kore Private Wealth Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.12-31-2020Iboxx Hi Yd Etf177,721Increased30.249.2315,515,000.0035.5187.30Form 13
Private Portfolio Partners Llc12-31-2020Iboxx Hi Yd Etf5,013New!0.000.15438,000.000.0087.37Form 13
Aspire Private Capital, Llc12-31-2020Iboxx Hi Yd Etf12,864Increased4560.870.431,123,000.004,782.6187.30Form 13
Bayview Asset Management, Llc12-31-2020Iboxx Hi Yd Etf11,000New!0.009.9996,030,000.000.008,730.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Iboxx Hi Yd Etf54,889Increased2.561.864,792,000.006.7387.30Form 13
American Financial Advisors, Llc12-31-2020Iboxx Hi Yd Etf15,501Decreased-10.400.191,353,000.00-6.8287.28Form 13
Bcj Capital Management, Llc12-31-2020Iboxx Hi Yd Etf6,934Increased30.880.08605,000.0035.9687.25Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf49,404Increased17.451.434,313,000.0022.2287.30Form 13
Elliott Investment Management L.p.12-31-2020Iboxx Hi Yd Etf2,500,000New!0.002.13218,250,000.000.0087.30Form 13
Kingsview Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf24,997Increased66.540.162,182,000.0073.3187.29Form 13
Pacitti Group Inc.12-31-2020Iboxx Usd High Yield Corp Etf12,856Increased0.810.811,122,000.004.0887.27Form 13
Kathmere Capital Management, Llc12-31-2020Iboxx Hi Yd Etf5,808Decreased-2.140.11507,000.001.8187.29Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf511,340Increased14.544.1344,630,000.0022.4987.28Form 13
Laidlaw Wealth Management Llc12-31-2020Iboxx Hi Yd Etf2,435Decreased-0.370.04213,000.003.9087.47Form 13
Visionary Wealth Advisors12-31-2020Iboxx Hi Yd Etf37,841Increased9.460.373,304,000.0013.8987.31Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp12-31-2020Iboxx Hi Yd Etf3,389New!0.000.11296,000.000.0087.34Form 13
Verdad Advisers, Lp12-31-2020Iboxx Hi Yd Etf5,600New!0.000.18489,000.000.0087.32Form 13
Concord Wealth Partners12-31-2020Iboxx Hi Yd Etf1,705New!0.000.11149,000.000.0087.39Form 13
Jones Road Capital Management, L.p.12-31-2020Iboxx Hi Yd Etf50,000New!0.001.764,365,000.000.0087.30Form 13
Alpha Dna Investment Management Llc12-31-2020Iboxx Hi Yd Etf79New!0.000.016,000.000.0075.95Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded1,001New!0.000.0287,000.000.0086.91Form 13
Madison Wealth Partners, Inc12-31-2020Iboxx Hi Yd Etf79,881New!0.004.686,973,000.000.0087.29Form 13
Corepath Wealth Partners Llc12-31-2020Iboxx Hi Yd Etf15,968New!0.001.051,394,000.000.0087.30Form 13
Sax Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf12,613New!0.000.511,101,000.000.0087.29Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,701New!0.000.02148,000.000.0087.01Form 13
Smith, Moore & Co.12-31-2020Iboxx Hi Yd Etf2,963Decreased-2.880.05259,000.001.1787.41Form 13
Thrivent Financial For Lutherans12-31-2020Iboxx Hi Yd Etf278,561Increased29.940.0424,318,000.0035.20261.85Form 13
Pfs Investments Inc.12-31-2020Etf - E214,340Increased24.490.5218,626,000.0032.5486.90Form 13
Fifth Third Bancorp12-31-2020Iboxx Hi Yd Etf390,536Increased8.310.1734,094,000.0012.7087.30Form 13
Protective Life Corp12-31-2020Iboxx Hi Yd Etf146,879Maintained0.009.9912,823,000.006.9787.30Form 13
Mackay Shields Llc12-31-2020Iboxx Hi Yd Etf126,940Maintained0.000.0811,082,000.000.00174.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk138,000Decreased-7.380.0012,047,000.00-0.9487.30Form 13
Trustmark National Bank Trust Department12-31-2020Iboxx Hi Yd Etf2,648Decreased-1.960.02231,000.005.0087.24Form 13
Caxton Associates Lp12-31-2020Iboxx Hi Yd Etf26,700Maintained0.000.162,329,000.000.0087.23Form 13
Charles Schwab Investment Management Inc12-31-2020Iboxx Hi Yd Etf9,283Increased2.060.00810,000.009.0287.26Form 13
Morgan Stanley12-31-2020Iboxx Hi Yd Etf27,658,483Increased52.180.382,414,586,000.0062.77620.56Form 13
Barings Llc12-31-2020Iboxx Hi Yd Etf10,583Decreased-56.260.02924,000.00-54.48174.43Form 13
Invesco Ltd.12-31-2020Iboxx Hi Yd Etf16,786Decreased-99.050.001,465,000.00-98.9887.28Form 13
Ameritas Investment Company, Llc12-31-2020Iboxx Hi Yd Etf9,477Increased167.330.16826,000.00185.8187.16Form 13
1832 Asset Management L.p.12-31-2020Iboxx Hi Yd Etf240,066Increased29.600.0521,010,000.0039.1487.52Form 13
Arch Capital Group Ltd.12-31-2020Iboxx Hi Yd Etf30,000New!0.000.412,619,000.000.0087.30Form 13
Deutsche Bank Ag\12-31-2020Iboxx Hi Yd Etf626,343Decreased-14.420.0454,681,000.00-10.95785.88Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund900,000New!0.000.1278,570,000.000.0087.30Form 13
Financial Architects, Inc12-31-2020Iboxx Hi Yd Etf3,370Increased1.940.05294,000.006.1487.24Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf67,098Increased2.730.405,857,000.006.8887.29Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund600,945Decreased-4.130.3252,463,000.00-0.2487.30Form 13
Cetera Advisors Llc12-31-2020Iboxx Hi Yd Etf9,116Increased0.770.03796,000.007.8687.32Form 13
Cetera Advisor Networks Llc12-31-2020Iboxx Hi Yd Etf21,212Decreased-2.150.041,852,000.004.6987.31Form 13
Jane Street Group, Llc12-31-2020Iboxx Hi Yd Etf24,653,965Increased0.941.082,152,291,000.005.03261.90Form 13
Cetera Investment Advisers12-31-2020Iboxx Hi Yd Etf278,984Increased619.110.4824,355,000.00669.0287.30Form 13
Ambassador Advisors, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf8,379Increased2.870.06731,000.007.0387.24Form 13
Algebris (uk) Ltd12-31-2020Iboxx Hi Yd Etf437,500Maintained0.009.9938,194,000.000.0087.30Form 13
Intelligence Driven Advisers, Llc12-31-2020Iboxx Hi Yd Etf119,504Maintained0.002.3410,433,000.000.0087.30Form 13
Ubs Asset Management Americas Inc12-31-2020Funds Fixinc349,870Increased17.589.9929,354,093,000.0020.86251,700.00Form 13
Salem Investment Counselors Inc12-31-2020Iboxx Hi Yd Etf1,670Decreased-13.920.01146,000.00-7.5987.43Form 13
United Bank12-31-2020Etf-fixed Incom6,312New!0.000.08551,000.000.0087.29Form 13
Verition Fund Management Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Iboxx Hi Yd Etf3,993Maintained0.000.01349,000.000.0087.40Form 13
Pacific Center For Financial Services12-31-2020Iboxx Hi Yd Etf16Maintained0.000.001,000.000.0062.50Form 13
Strategic Wealth Partners, Ltd.12-31-2020Iboxx Usd High Yield Corp Etf22,812Increased0.570.841,991,000.004.6287.28Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds618Maintained0.000.0154,000.000.0087.38Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Iboxx Hi Yd Etf239New!0.000.0220,000.000.0083.68Form 13
Truist Financial Corp12-31-2020Iboxx Hi Yd Etf770,240New!0.000.1267,241,000.000.00349.19Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group12-31-2020Iboxx Hi Yd Etf64,872Increased1.290.645,662,038,000.005.3787,280.15Form 13
Uma Financial Services, Inc.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Fund6,057,912Maintained0.000.08528,856,000.000.00436.50Form 13
Fulcrum Equity Management12-31-2020Iboxx Hi Yd Etf26,386Increased123.950.922,303,000.00132.8687.28Form 13
Retirement Group, Llc12-31-2020Iboxx Hi Yd Etf3,060New!0.000.12267,000.000.0087.25Form 13
Principal Financial Group Inc12-31-2020Iboxx Hi Yd Etf4,087Maintained0.000.00357,000.000.0087.35Form 13
Aspireon Wealth Advisors12-31-2020Iboxx Hi Yd Etf3,000New!0.000.25253,000.000.0084.33Form 13
Ubp Investment Advisors Sa12-31-2020Iboxx Hi Yd Etf7,275Maintained0.000.33635,000.000.0087.29Form 13
Schroder Investment Management Group12-31-2020Etf292,612Maintained0.000.37262,198,000.000.001,824.30Form 13
Alyeska Investment Group, L.p.12-31-2020Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Iboxx Hi Yd Etf144,353Decreased-29.290.1012,602,000.000.0087.30Form 13
Fort Pitt Capital Group, Llc12-31-2020Iboxx Hi Yd Etf3,590Increased119566.670.02313,000.000.0087.19Form 13
Clear Street Markets Llc12-31-2020Iboxx Hi Yd Etf4,700Increased27.039.99410,000.0032.2687.23Form 13
Front Row Advisors Llc12-31-2020Etf363Increased4.010.0232,000.0014.2988.15Form 13
Elevated Capital Advisors, Llc12-31-2020Iboxx Hi Yd Etf6,736Increased9.800.25588,000.0011.7987.29Form 13
Hsbc Holdings Plc12-31-2020Iboxx Hi Yd Etf2,418,688Maintained0.000.28211,032,000.000.00610.67Form 13
Mcnaughton Wealth Management, Llc12-31-2020Iboxx Hi Yd Etf26,127Increased8.301.832,281,000.0012.7087.30Form 13