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NewIncreasedMaintainedDecreasedLiquidated
3025911832889
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf50Maintained0.000.006,000.000.00120.00Form 13
Thomasville National Bank03-31-2021Fixed Income Etf1,915Increased12.250.03237,000.000.42123.76Form 13
Ferguson Shapiro Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc03-31-2021Iboxx Inv Cp Etf2,564Maintained0.000.21333,000.00-5.93129.88Form 13
First Financial Bank - Trust Division03-31-2021Etf-fixed Incom4,449Decreased-7.310.06579,000.00-12.67260.68Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Iboxx Inv Cp Etf2,050Decreased-8.890.12267,000.00-14.15130.24Form 13
Fulcrum Equity Management03-31-2021Iboxx Inv Cp Etf11,201Decreased-11.640.581,457,000.00-16.79130.08Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf4,671Increased17.040.04607,000.0010.16129.95Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf50,980Increased1.592.706,630,000.00-4.36130.05Form 13
Spotlight Asset Group, Inc.03-31-2021Iboxx Inv Cp Etf91,756Decreased-6.804.4911,933,000.00-12.25130.05Form 13
Summit Financial Group, Inc.03-31-2021Iboxx Inv Cp Et1,765Maintained0.000.10230,000.00-5.74130.31Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Iboxx Inv Cp Etf4,221Decreased-82.970.48549,000.00-83.97130.06Form 13
Trust Co03-31-2021Iboxx Inv Cp Etf988Increased48.570.09128,000.0039.13129.55Form 13
Private Advisory Group Llc03-31-2021Iboxx Inv Cp Etf14,057Decreased-22.670.521,828,000.00-27.20130.04Form 13
Old Port Advisors03-31-2021Iboxx Inv Cp Etf1,725Decreased-1.320.09224,000.00-6.67129.86Form 13
Kmg Fiduciary Partners, Llc03-31-2021Iboxx Inv Cp Etf74,476Decreased-3.831.899,686,000.00-8.70130.06Form 13
Moulton Wealth Management, Inc03-31-2021Iboxx Inv Cp Etf138,781Decreased-39.849.9918,158,000.00-41.78130.84Form 13
Pacifica Partners Inc.03-31-2021Iboxx Inv Cp Etf13,861Increased2.231.481,791,000.00-4.02129.21Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc03-31-2021Iboxx Inv Cp Etf32,500New!0.000.024,227,000.000.00130.06Form 13
Carnegie Capital Asset Management, Llc03-31-2021Iboxx Inv Cp Etf3,642Increased12.690.02474,000.006.28130.15Form 13
Cordasco Financial Network03-31-2021Iboxx Inv Cp Etf8Maintained0.000.001,000.000.00125.00Form 13
E&g Advisors, Lp03-31-2021Iboxx Inv Cp Etf47,509Decreased-3.841.816,179,000.00-9.45130.06Form 13
Teamwork Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf6,753Decreased-43.720.21878,000.00-47.01130.02Form 13
Regal Wealth Group, Inc.03-31-2021Iboxx Inv Cp Etf82,627Increased1.946.3110,746,000.00-4.02130.05Form 13
Investment Counsel Inc.03-31-2021Iboxx Inv Cp Etf2,483Maintained0.000.23323,000.00-5.83130.08Form 13
Harbour Capital Advisors, Llc03-31-2021Iboxx Inv Cp Etf5,672Maintained0.000.22738,000.000.00130.11Form 13
Hms Capital Management, Llc03-31-2021Iboxx Inv Cp Etf65,742Decreased-21.903.628,550,000.00-26.47130.05Form 13
Trilogy Capital Inc.03-31-2021Iboxx Inv Cp Etf97,798Decreased-17.050.9712,719,000.00-21.90130.05Form 13
Valeo Financial Advisors, Llc03-31-2021Etf674Increased9.060.0088,000.003.53130.56Form 13
Clarus Wealth Advisors03-31-2021Iboxx Inv Cp Etf1,634Decreased-6.589.99214,000.00-9.32130.97Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund5,524Decreased-71.760.18718,000.00-73.43129.98Form 13
Coastal Investment Advisors, Inc.03-31-2021Iboxx Inv Cp Etf2,313Increased12.340.08301,000.005.99130.13Form 13
Hohimer Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf11,654Decreased-12.350.371,516,000.00-17.47130.08Form 13
Veracity Capital Llc03-31-2021Iboxx Inv Cp Etf5,429Decreased-48.040.28706,000.00-51.07130.04Form 13
Marks Wealth, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Prosperity Planning, Inc.03-31-2021Iboxx Inv Cp Etf5,792Decreased-21.090.53753,000.00-25.74130.01Form 13
Huntington National Bank03-31-2021Exchange Traded299,408Decreased-1.930.4738,938,000.00-7.67260.09Form 13
Bft Financial Group, Llc03-31-2021Iboxx Inv Cp Etf39,086Increased4.871.445,083,000.00-1.26130.05Form 13
Bellecapital International Ltd.03-31-2021Iboxx Inv Cp Etf14,397Decreased-8.070.581,872,000.00-13.45130.03Form 13
Cardan Capital Partners, Llc03-31-2021Iboxx Inv Cp Etf36,262Increased1652.630.574,716,000.001,548.95130.05Form 13
Norway Savings Bank03-31-2021Iboxx Inv Cp Etf20,385Decreased-7.111.402,652,000.00-12.53262.07Form 13
Money Design Co.,ltd.03-31-2021Etf93,469Increased11.381.4212,156,000.004.89130.05Form 13
Demars Financial Group, Llc03-31-2021Iboxx Inv Cp Etf3,140Increased10.450.27408,000.003.82129.94Form 13
Hudson Capital Management Llc03-31-2021Iboxx Inv Cp Etf85,814Decreased-15.444.7811,160,000.00-20.39130.05Form 13
Ballew Advisors, Inc03-31-2021Iboxx Inv Cp Etf6,878Increased87.870.34898,000.0081.41261.12Form 13
Verabank, N.a.03-31-2021Fixed Income Etf4,625Maintained0.000.39601,000.00-5.95129.95Form 13
Enterprise Trust & Investment Co03-31-2021Iboxx Inv Cp Etf705Maintained0.000.0492,000.00-4.17130.50Form 13
Keudell/morrison Wealth Management03-31-2021Iboxx Inv Cp Etf4,294Decreased-32.420.32558,000.00-36.45129.95Form 13
Walkner Condon Financial Advisors Llc03-31-2021Iboxx Inv Cp Etf4,464Decreased-4.620.23581,000.00-10.06130.15Form 13
Intelligence Driven Advisers, Llc03-31-2021Iboxx Inv Cp Etf240,183Increased6.457.0131,236,000.000.22130.05Form 13
Iron Horse Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf121,403Increased9.639.9915,788,000.003.21130.05Form 13
4j Wealth Management Llc03-31-2021Iboxx Inv Cp Etf18,981Decreased-1.502.302,469,000.00-7.22130.08Form 13
Welch & Forbes Llc03-31-2021Iboxx Inv Cp Etf154,565Increased0.160.3720,101,000.00-5.70130.05Form 13
First Citizens Bank & Trust Co03-31-2021Iboxx Inv Cp Etf1,840Increased2.680.01239,000.00-3.63129.89Form 13
Farmers & Merchants Investments Inc03-31-2021Iboxx Inv Cp Etf55Maintained0.000.007,000.00-12.50127.27Form 13
Country Club Trust Company, N.a.03-31-2021Iboxx Inv Cp Etf7,053Decreased-7.900.08915,000.00-13.52261.48Form 13
First National Bank Of Hutchinson03-31-2021Fixed Income Etf33,303Decreased-74.862.144,331,000.00-75.89260.02Form 13
Cypress Capital Group03-31-2021Etf-fixed Incom58,313Increased4.941.077,584,000.00-1.20781.53Form 13
Contravisory Investment Management, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Adams Asset Advisors, Llc03-31-2021Com8,793Maintained0.000.251,143,000.000.00129.99Form 13
Advisornet Financial, Inc03-31-2021Etf28,604Increased33.490.263,720,000.0025.68130.05Form 13
Jcic Asset Management Inc.03-31-2021Iboxx Inv Cp Etf2,140Decreased-30.180.10278,000.00-34.28129.91Form 13
Dfpg Investments, Llc03-31-2021Iboxx Inv Cp Etf2,127Decreased-23.020.12276,000.00-26.40129.76Form 13
Clear Harbor Asset Management, Llc03-31-2021Iboxx Inv Cp Etf12,777Increased7.440.221,662,000.001.16130.08Form 13
Stonehearth Capital Management, Llc03-31-2021Iboxx Inv Cp Etf13,668Increased1.030.061,778,000.00-4.87130.08Form 13
Gilbert & Cook, Inc.03-31-2021Iboxx Inv Cp Etf56,205Increased28.891.447,309,000.0018.90130.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Iboxx Inv Cp Etf150Maintained0.000.0220,000.00-4.76133.33Form 13
Mokosak Advisory Group, Llc03-31-2021Iboxx Inv Cp Etf19,367Increased15.671.132,514,000.008.69129.81Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Iboxx Inv Cp Etf19,968Decreased-65.371.392,623,000.00-66.35131.36Form 13
Simplifi, Inc.03-31-2021Iboxx Inv Cp Etf193,455Increased1.599.9925,159,000.00-4.35130.05Form 13
Global Trust Asset Management, Llc03-31-2021Iboxx Inv Cp Etf10,132Decreased-19.520.731,318,000.00-24.21130.08Form 13
Sound Income Strategies, Llc03-31-2021Iboxx Inv Cp Etf418Decreased-15.730.0154,374,000.0078,702.90130,081.34Form 13
Johnson Midwest Financial, Llc03-31-2021Iboxx Inv Cp Etf73Decreased-99.140.019,000.00-99.23123.29Form 13
Global Retirement Partners, Llc03-31-2021Iboxx Inv Cp Etf7,508Decreased-25.980.11976,000.00-30.34129.99Form 13
Nachman Norwood & Parrott, Inc03-31-2021Iboxx Inv Cp Etf18,759Decreased-0.590.272,440,000.00-6.41130.07Form 13
Canton Hathaway, Llc03-31-2021Etf350Decreased-12.940.0146,000.00-17.86131.43Form 13
Strategic Investment Advisors / Mi03-31-2021Iboxx Inv Cp Etf50,448Decreased-24.321.706,561,000.00-28.75130.05Form 13
Baldrige Asset Management Llc03-31-2021Iboxx Inv Cp Etf3,141Increased6.620.22409,000.000.49130.21Form 13
Kg&l Capital Management,llc03-31-2021Iboxx Inv Cp Etf17,336Increased7.881.122,255,000.001.62130.08Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open2,437Decreased-17.050.16317,000.00-21.92130.08Form 13
Cva Family Office, Llc03-31-2021Iboxx Inv Cp Etf403Maintained0.000.0252,000.00-7.14129.03Form 13
Powell Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf182Maintained0.000.0224,000.00-4.00131.87Form 13
Mcnaughton Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf19,928Increased6.151.992,592,000.00-0.04130.07Form 13
Verde Capital Management03-31-2021Iboxx Inv Cp Etf2,789Increased2.310.16363,000.00-3.71130.15Form 13
N.e.w. Advisory Services Llc03-31-2021Iboxx Inv Cp Etf9,330Decreased-26.440.231,216,000.00-30.51130.33Form 13
Centennial Wealth Advisory Llc03-31-2021Iboxx Inv Cp Etf12,776Increased9.971.101,661,000.003.49130.01Form 13
Latitude Advisors, Llc03-31-2021Iboxx Inv Cp Etf11,195Increased84.341.191,456,000.0073.54130.06Form 13
Collective Family Office Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Focus Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf15,752Increased1.511.512,057,000.00-4.06130.59Form 13
Optimum Investment Advisors03-31-2021Iboxx Inv Cp Etf2,588Decreased-41.220.10337,000.00-44.57130.22Form 13
Dock Street Asset Management Inc03-31-2021Iboxx Inv Cp Etf1,789Decreased-96.680.05233,000.00-96.87130.24Form 13
Mcdonald Partners Llc03-31-2021Iboxx Inv Cp Etf7,476Maintained0.000.19972,000.00-5.91130.02Form 13
Retirement Systems Of Alabama03-31-2021Iboxx Inv Cp Etf11,815Increased0.470.011,537,000.00-5.36130.09Form 13
Astor Investment Management Llc03-31-2021Com78,818Decreased-1.802.3310,250,000.00-7.54130.05Form 13
Burt Wealth Advisors03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf11,942Decreased-0.850.691,553,000.00-6.67130.05Form 13
New Capital Management Lp03-31-2021Iboxx Inv Cp Etf366Increased48.180.0449,000.0044.12263.70Form 13
Rainey & Randall Investment Management Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Etp55,885Increased12.260.657,267,000.005.67130.03Form 13
Atticus Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf52,292Increased1626.953.246,800,000.001,526.79259.68Form 13
Wolff Wiese Magana Llc03-31-2021Iboxx Inv Cp Etf1,972Decreased-37.380.20257,000.00-40.92130.32Form 13
Swmg, Llc03-31-2021Iboxx Inv Cp Etf9,168Decreased-65.100.821,192,000.00-66.54130.02Form 13
Cmg Global Holdings, Llc03-31-2021Iboxx Inv Cp Etf13,596New!0.001.531,768,000.000.00130.04Form 13
Pacific Wealth Management03-31-2021Iboxx Inv Cp Etf62,805Decreased-57.817.048,168,000.00-60.27130.05Form 13
City Holding Co03-31-2021Mutual Funds-fixed Income20,200Increased1.220.502,627,000.00-4.72130.05Form 13
Umb Bank N A/mo03-31-2021Common25,223Increased1.330.083,281,000.00-4.59260.19Form 13
Trust Co Of Vermont03-31-2021Com931Maintained0.000.01121,000.00-6.20129.97Form 13
Country Trust Bank03-31-2021Etf - Fixed446,850Increased148.801.8658,113,000.00134.25130.05Form 13
Millburn Ridgefield Corp03-31-2021Iboxx Inv Cp Etf5,085Decreased-9.600.05661,000.00-14.93129.99Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,812Decreased-53.080.04236,000.00-55.72130.24Form 13
Hanlon Investment Management, Inc.03-31-2021Iboxx Inv Cp Etf2,980Decreased-83.110.09388,000.00-84.09130.20Form 13
Next Financial Group, Inc03-31-2021Iboxx Inv Cp Etf53,780Increased0.300.626,994,000.00-5.56260.10Form 13
Fort Pitt Capital Group, Llc03-31-2021Iboxx Inv Cp Etf4,311Increased6.340.03561,000.000.18130.13Form 13
Bogart Wealth, Llc03-31-2021Etf138Increased160.380.0018,000.00157.14130.43Form 13
Stewardship Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Iboxx Inv Cp Etf1,726Increased1.530.09225,000.00-4.26130.36Form 13
Fenimore Asset Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Iboxx Inv Cp Etf46,456Increased2.070.286,273,000.001.31397.65Form 13
Sabal Trust Co03-31-2021Iboxx Inv Cp Etf4,626Increased78.610.04602,000.0068.16263.36Form 13
North Star Investment Management Corp.03-31-2021Etf17,223Decreased-2.720.212,240,000.00-8.42130.06Form 13
Liberty Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf11,009Maintained0.000.491,432,000.00-5.85130.08Form 13
Aull & Monroe Investment Management Corp03-31-2021Iboxx Inv Cp Etf2,503Decreased-16.010.16325,000.00-21.12129.84Form 13
Blb&b Advisors, Llc03-31-2021Iboxx Inv Cp Etf101,081Increased8.051.0313,146,000.001.73130.05Form 13
Moller Financial Services03-31-2021Iboxx Inv Cp Etf3,035Maintained0.000.14395,000.00-5.73130.15Form 13
Bartlett & Co. Llc03-31-2021Etf3,845Increased13.020.01500,000.006.38130.04Form 13
Lvw Advisors, Llc03-31-2021Iboxx Inv Cp Etf6,724Increased155.670.17874,000.00140.77129.98Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Iboxx Inv Cp Etf41,614Decreased-8.180.595,412,000.00-12.04130.05Form 13
Sugarloaf Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf1,799Increased89.370.04117,000.00-10.6965.04Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open6,230Decreased-46.400.10810,000.00-49.53130.02Form 13
Lantz Financial Llc03-31-2021Iboxx Inv Cp Etf2,202New!0.000.16286,000.000.00129.88Form 13
Omega Financial Group, Llc03-31-2021Iboxx Inv Cp Etf26,174Increased0.431.733,404,000.00-5.44130.05Form 13
Aurora Private Wealth, Inc.03-31-2021Iboxx Inv Cp Etf6,431Decreased-37.770.35836,000.00-41.46130.00Form 13
Affinity Capital Advisors, Llc03-31-2021Iboxx Inv Cp Etf3,220Decreased-16.690.15419,000.00-21.54130.12Form 13
International Assets Investment Management, Llc03-31-2021Iboxx Inv Cp Etf36,186Increased98.520.454,853,000.0092.73268.17Form 13
One Advisory Partners, Llc03-31-2021Iboxx Inv Cp Etf27,942Decreased-64.832.393,634,000.00-66.88130.06Form 13
Tri-star Advisors Inc.03-31-2021Iboxx Inv Cp Etf75,169Decreased-49.874.839,852,000.00-51.64131.06Form 13
David J Yvars Group03-31-2021Iboxx Inv Cp Etf16,070Decreased-5.321.332,089,000.00-10.88129.99Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf1,545Decreased-6.530.04201,000.00-9.87130.10Form 13
Cabot Wealth Management Inc03-31-2021Iboxx Inv Cp Etf7,955Increased4.880.151,035,000.00-1.24130.11Form 13
Coho Partners, Ltd.03-31-2021Com1,575Maintained0.000.00205,000.00-5.96130.16Form 13
Bangor Savings Bank03-31-2021Other2,692Maintained0.000.04350,000.00-5.91130.01Form 13
Twele Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf89,858Increased1.341.8711,686,000.00-4.59130.05Form 13
Exchange Traded Concepts, Llc03-31-2021Iboxx Inv Cp Etf844,086Increased7.384.11109,773,000.001.10130.05Form 13
Berkshire Money Management, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.03-31-2021Iboxx Inv Cp Etf179,959Increased2856.939.9923,404,000.002,682.88130.05Form 13
Private Ocean, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc03-31-2021Etf198Increased0.510.0026,000.00-3.70131.31Form 13
Insight Wealth Partners, Llc03-31-2021Iboxx Inv Cp Etf89,022Increased18.505.7011,577,000.0011.56130.05Form 13
Capital Insight Partners, Llc03-31-2021Iboxx Inv Cp Etf16,600Decreased-80.920.522,159,000.00-82.04130.06Form 13
Canal Capital Management, Llc03-31-2021Iboxx Inv Cp Etf13,056Increased158.070.581,698,000.00142.92130.06Form 13
Successful Portfolios Llc03-31-2021Iboxx Inv Cp Etf12,965Decreased-11.751.111,686,000.00-16.90130.04Form 13
Stewardship Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Facet Wealth, Inc.03-31-2021Iboxx Inv Cp Etf154,262Increased45.343.5420,062,000.0036.84130.05Form 13
Evolution Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf4,075Increased94.980.12530,000.0083.39130.06Form 13
Viewpoint Investment Partners Corp03-31-2021Ishares Iboxx Investment Gra70,372Decreased-30.026.989,152,000.00-32.34130.05Form 13
Great Valley Advisor Group, Inc.03-31-2021Iboxx Inv Cp Etf60,974Decreased-0.870.767,930,000.00-6.66130.06Form 13
Beacon Financial Advisory Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Iboxx Inv Cp Etf45,491Increased5.202.145,916,000.00-0.95130.05Form 13
Capital Advisors Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf6,086New!0.000.34792,000.000.00130.13Form 13
Cordant, Inc.03-31-2021Iboxx Inv Cp Etf635Decreased-54.380.0583,000.00-56.77130.71Form 13
West Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf1,239Maintained0.000.05161,000.00-5.85129.94Form 13
Toth Financial Advisory Corp03-31-2021Iboxx Inv Cp Etf164Maintained0.000.0021,000.00-8.70128.05Form 13
Members Capital Advisors Inc03-31-2021Investment Grade Corp Bond Etf197,330Increased81.049.9923,434,000.0055.65118.76Form 13
Vision Capital Management, Inc.03-31-2021Cs88,374Increased6.472.0411,493,000.000.24130.05Form 13
Crestwood Advisors Group Llc03-31-2021Etf5,679Decreased-11.470.23738,000.00-16.70129.95Form 13
Granite Investment Advisors, Llc03-31-2021Index Share2,325Maintained0.000.05302,000.00-5.92129.89Form 13
Patton Albertson Miller Group, Llc03-31-2021Iboxx Inv Cp Etf18,219Decreased-20.750.572,369,000.00-22.93130.03Form 13
Gradient Investments Llc03-31-2021Iboxx Inv Cp Etf343Increased5.860.0045,000.002.27131.20Form 13
Baystate Wealth Management Llc03-31-2021Etf2,325Increased51.860.03302,000.0042.45129.89Form 13
Sharkey, Howes & Javer03-31-2021Iboxx Inv Cp Etf59,660Decreased-50.932.437,759,000.00-53.80130.05Form 13
Krilogy Financial Llc03-31-2021Iboxx Inv Cp Etf5,549Increased13.110.08722,000.006.49130.11Form 13
Prairieview Partners, Llc03-31-2021Iboxx Inv Cp Etf642Decreased-3.310.0183,000.00-9.78129.28Form 13
Gradient Capital Advisors, Llc03-31-2021Etf7,834Decreased-8.020.541,019,000.00-13.42130.07Form 13
Independence Bank Of Kentucky03-31-2021Iboxx Inv Cp Etf6,525Increased6.970.41849,000.000.71130.11Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Iboxx Inv Cp Etf25Maintained0.000.003,000.000.00120.00Form 13
Colton Groome Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf5,101Decreased-4.330.37663,000.00-10.04129.97Form 13
Elevated Capital Advisors, Llc03-31-2021Iboxx Inv Cp Etf3,951Decreased-3.850.21517,000.00-8.98130.85Form 13
Tatro Capital, Llc03-31-2021Iboxx Inv Cp Etf5,634Increased77.670.57733,000.0067.35130.10Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Iboxx Inv Cp Etf19,475Increased6.981.972,558,000.001.71131.35Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com525Increased0.380.0668,000.00-5.56129.52Form 13
Bokf, Na03-31-2021Iboxx Inv Cp Etf34,372Increased15.590.084,470,000.008.84260.06Form 13
Boenning & Scattergood, Inc.03-31-2021Iboxx Inv Cp Etf7,126Increased34.910.18927,000.0026.99130.09Form 13
Provise Management Group, Llc03-31-2021Iboxx Inv Cp Etf12,334Increased9.390.171,604,000.003.02130.05Form 13
Grandfield & Dodd, Llc03-31-2021Iboxx Inv Cp Etf2,091Maintained0.000.02270,000.00-6.90129.12Form 13
Ims Capital Management03-31-2021Iboxx Inv Cp Etf3,800Decreased-0.050.31494,000.00-5.90130.00Form 13
Reilly Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf33,047Increased12.990.384,298,000.006.39130.06Form 13
Aft, Forsyth & Sober, Llc03-31-2021Iboxx Inv Cp Etf32,850Decreased-38.471.754,272,000.00-42.07130.05Form 13
Private Advisor Group, Llc03-31-2021Iboxx Inv Cp Etf149,008Increased17.450.1819,379,000.0010.58130.05Form 13
Barber Financial Group, Inc.03-31-2021Iboxx Inv Cp Etf6,117Decreased-85.760.12796,000.00-86.59130.13Form 13
Cambridge Advisors Inc.03-31-2021Iboxx Inv Cp Etf14,281Decreased-4.890.471,857,000.00-10.46130.03Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Iboxx Inv Cp Etf275Increased0.360.0236,000.00-5.26130.91Form 13
Venturi Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf119,089Increased440.601.4815,488,000.00-13.25130.05Form 13
Transform Wealth, Llc03-31-2021Iboxx Inv Cp Etf1,587Increased1.930.04206,000.00-4.19129.80Form 13
Quattro Financial Advisors Llc03-31-2021Iboxx Inv Cp Etf1,924Decreased-98.730.06251,000.00-98.79130.46Form 13
Lexaurum Advisors, Llc03-31-2021Iboxx Inv Cp Etf19,237Increased6.960.862,502,000.000.72130.06Form 13
Newport Wealth Strategies, Inc.03-31-2021Iboxx Inv Cp Etf3,795Decreased-30.110.31494,000.00-32.42130.17Form 13
Coastal Capital Group, Inc.03-31-2021Etf5,153Decreased-0.100.17670,000.00-5.90130.02Form 13
Truewealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf3,066New!0.009.99402,000.000.00131.12Form 13
Karn, Couzens & Associates, Inc.03-31-2021Iboxx Inv Cp Etf6,855Maintained0.000.80891,000.00-5.91129.98Form 13
Rwm Asset Management, Llc03-31-2021Iboxx Inv Cp Etf4,151Decreased-98.180.11540,000.00-98.29130.09Form 13
James Investment Research Inc03-31-2021Com11,218Decreased-86.569.991,459,000.00-87.35130.06Form 13
Washington Trust Bank03-31-2021Iboxx Inv Cp Etf1,700Maintained0.000.03221,000.00-5.96130.00Form 13
Jag Capital Management, Llc03-31-2021Com2,707Increased17.340.03352,000.0010.34130.03Form 13
Sheets Smith Wealth Management03-31-2021Iboxx Inv Cp Etf14,911Increased0.560.291,939,000.00-5.32130.04Form 13
United Bank03-31-2021Etf-fixed Incom21,409Decreased-1.500.382,784,000.00-7.26130.04Form 13
Marquette Asset Management, Llc03-31-2021Iboxx Inv Cp Etf1,516Maintained0.000.05197,000.00-5.74129.95Form 13
Bbva Usa Bancshares, Inc.03-31-2021Iboxx Inv Cp Etf22,054Increased65.320.142,869,000.0055.75130.09Form 13
Northwest Bancshares, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Iboxx Inv Cp Etf1,022Decreased-10.110.06133,000.00-15.29130.14Form 13
Alpha Cubed Investments, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc03-31-2021Iboxx Inv Cp Etf2,468Increased19.980.03321,000.0013.03130.06Form 13
Tradewinds Capital Management, Llc03-31-2021Iboxx Inv Cp Etf40Maintained0.000.005,000.00-16.67125.00Form 13
Bruderman Asset Management, Llc03-31-2021Iboxx Inv Cp Etf4,871Decreased-12.530.18633,000.00-17.69129.95Form 13
Nwam Llc03-31-2021Iboxx Inv Cp Etf47,628Decreased-35.650.626,194,000.00-39.41130.05Form 13
Parallel Advisors, Llc03-31-2021Etf108,863Decreased-10.050.6714,158,000.00-15.31130.05Form 13
Acorns Advisers, Llc03-31-2021Iboxx Inv Cp Etf106Increased2.910.0014,000.000.00132.08Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf928Decreased-33.380.03121,000.00-36.98130.39Form 13
Flc Capital Advisors03-31-2021Iboxx Inv Cp Etf80,965Decreased-20.993.3010,529,000.00-25.61130.04Form 13
Columbus Macro, Llc03-31-2021Iboxx Inv Cp Etf13,048Decreased-40.930.531,697,000.00-44.38130.06Form 13
Centerpoint Advisors, Llc03-31-2021Iboxx Inv Cp Etf350Decreased-3.850.0346,000.00-8.00131.43Form 13
Hhm Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf700Maintained0.000.0391,000.00-6.19130.00Form 13
Bernardo Wealth Planning Llc03-31-2021Etf54,515Decreased-1.154.517,089,000.00-6.94130.04Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Iboxx Inv Cp Etf8,465Increased5.890.491,101,000.00-0.27130.06Form 13
Arden Trust Co03-31-2021Mutual Funds/fi12,027Increased36.420.261,564,000.0028.41130.04Form 13
Clear Creek Financial Management, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
H&h Retirement Design & Management Inc03-31-2021Iboxx Inv Cp Etf19,178Increased12.181.522,523,000.009.55131.56Form 13
Tfg Advisers Llc03-31-2021Iboxx Inv Cp Etf7,834Decreased-4.360.531,019,000.00-9.90130.07Form 13
Mayflower Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf5,346Maintained0.000.10695,000.00-5.83130.00Form 13
Central Trust Co03-31-2021Mutual Funds -1,000Maintained0.005.09130,000.00-5.80130.00Form 13
Conning Inc.03-31-2021Iboxx Inv Cp Etf21,845Decreased-69.940.092,841,000.00-71.69130.05Form 13
Bryn Mawr Trust Co03-31-2021Etf-fixed Incom3,911Decreased-0.510.02509,000.00-6.26130.15Form 13
Heritage Investors Management Corp03-31-2021Iboxx Inv Cp Etf2,190Maintained0.000.01285,000.00-5.94130.14Form 13
Atwood & Palmer Inc03-31-2021Com34Decreased-87.070.004,000.00-88.89117.65Form 13
Total Investment Management Inc03-31-2021Iboxx Inv Cp Etf3,843New!0.000.09475,000.000.00123.60Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable9,181Maintained0.000.021,194,000.00-5.84260.63Form 13
Wedbush Securities Inc03-31-2021Com32,019Increased2.339.994,164,000.00-3.66130.05Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Fixed Income Taxable1,573Maintained0.000.01205,000.00-5.53130.32Form 13
Genworth Financial Inc03-31-2021Com750,000Decreased-57.149.9997,538,000.00-59.65130.05Form 13
Cutler Group Lp03-31-2021Call762,300Increased21.890.02406,000.00-15.060.93Form 13
J. W. Coons Advisors, Llc03-31-2021Iboxx Inv Cp Etf5,007Increased29.480.23652,000.0021.64130.22Form 13
Hudock, Inc.03-31-2021Iboxx Inv Cp Etf97,298Increased14.043.9612,653,000.007.37130.04Form 13
Lenox Wealth Advisors, Llc03-31-2021Com98Decreased-69.380.0013,000.00-70.45132.65Form 13
Archford Capital Strategies, Llc03-31-2021Etf1,954New!0.000.07258,000.000.00132.04Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open100,715Decreased-56.530.3913,098,000.00-59.07130.05Form 13
Wela Strategies, Inc.03-31-2021Iboxx Inv Cp Etf139,121Increased3.329.7318,093,000.00-2.72130.05Form 13
Mascoma Wealth Management Llc03-31-2021Etf861Decreased-97.040.00112,000.00-97.21130.08Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity3,871Decreased-1.880.20503,000.00-7.71129.94Form 13
Pinnacle Bancorp, Inc.03-31-2021Iboxx Inv Cp Etf950Maintained0.000.06124,000.00-5.34130.53Form 13
Icon Wealth Partners, Llc03-31-2021Etf31,801Decreased-63.850.524,136,000.00-65.97130.06Form 13
Smart Money Group Llc03-31-2021Iboxx Inv Cp Etf6,123Decreased-77.180.66796,000.00-78.53130.00Form 13
Chesapeake Wealth Management03-31-2021Iboxx Inv Cp Etf142,727Increased5.166.2118,562,000.00-0.99260.11Form 13
Bedel Financial Consulting, Inc.03-31-2021Iboxx Inv Cp Etf132Maintained0.000.0117,000.00-5.56128.79Form 13
Sunesis Advisors, Llc03-31-2021Iboxx Inv Cp Etf41,033Maintained0.004.265,336,000.00-5.86130.04Form 13
Brand Asset Management Group, Inc.03-31-2021Iboxx Inv Cp Etf770Decreased-68.780.05100,000.00-70.67129.87Form 13
Ma Private Wealth03-31-2021Iboxx Inv Cp Etf43,385Decreased-56.651.185,642,000.00-59.19130.04Form 13
Cornerstone Wealth Group, Llc03-31-2021Iboxx Inv Cp Etf33,518Decreased-12.070.894,405,000.00-16.33131.42Form 13
Atlas Private Wealth Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Etf1,586Decreased-12.760.03206,000.00-17.93129.89Form 13
Ballast Advisors Llc03-31-2021Iboxx Inv Cp Etf947Decreased-25.200.06123,000.00-29.71129.88Form 13
Northstar Advisory Group, Llc03-31-2021Etf3,093Maintained0.000.31402,000.00-5.85129.97Form 13
Clearview Wealth Advisors Llc03-31-2021Etf1,679Maintained0.000.15232,000.000.00138.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf2,927Decreased-0.440.11380,000.00-4.52129.83Form 13
Bank Hapoalim Bm03-31-2021Iboxx Inv Cp Etf67,568Increased6.421.128,787,000.000.19130.05Form 13
Ledyard National Bank03-31-2021Com11,595Increased303.300.161,508,000.00279.85130.06Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-1,279,698Decreased-34.100.81166,425,000.00-37.95130.05Form 13
Westend Advisors, Llc03-31-2021Common Stock295,474Increased34.121.5438,426,497,000.0026.28130,050.35Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Iboxx Inv Cp Etf43,619Decreased-16.840.115,673,000.00-59.95130.06Form 13
Rocky Mountain Advisers, Llc03-31-2021Iboxx Inv Cp Etf160Maintained0.000.0321,000.00-4.55131.25Form 13
Usca Ria Llc03-31-2021Iboxx Inv Cp Etf49,870Increased22.570.436,486,000.0015.41130.06Form 13
Cwm, Llc03-31-2021Iboxx Inv Cp Etf61,208Decreased-38.260.077,960,000.00-41.87130.05Form 13
Capital Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf64,412Decreased-4.110.328,377,000.00-9.71130.05Form 13
Tarbox Family Office, Inc.03-31-2021Iboxx Inv Cp Etf2,359Maintained0.000.06307,000.00-5.83130.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Iboxx Inv Cp Etf36,744Increased4.270.444,779,000.00-1.81130.06Form 13
Riggs Asset Managment Co. Inc.03-31-2021Iboxx Inv Cp Etf49,232Decreased-39.801.946,403,000.00-43.32130.06Form 13
Stratos Wealth Partners, Ltd.03-31-2021Iboxx Inv Cp Etf55,852Decreased-2.270.207,264,000.00-7.99130.06Form 13
Concorde Asset Management, Llc03-31-2021Iboxx Inv Cp Etf14,987Decreased-75.041.131,949,000.00-76.50390.57Form 13
Eukles Asset Management03-31-2021Common Stock9,280Decreased-2.420.781,207,000.00-8.14130.06Form 13
Pfg Advisors03-31-2021Iboxx Inv Cp Etf48,574Increased2.240.816,317,000.00-3.75130.05Form 13
Good Life Advisors, Llc03-31-2021Iboxx Inv Cp Etf14,526Increased15.080.381,893,000.008.67130.32Form 13
Stone House Investment Management, Llc03-31-2021Iboxx Inv Cp Etf84,402Maintained0.005.8711,658,000.000.00138.12Form 13
Ae Wealth Management Llc03-31-2021Iboxx Inv Cp Etf157,537Decreased-31.720.2120,488,000.00-35.71130.05Form 13
Ridgewood Investments Llc03-31-2021Iboxx Inv Cp Etf4,729Increased53.740.38615,000.0048.55130.05Form 13
Stratos Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf45,020Increased177.520.625,855,000.00161.27130.05Form 13
Fundamentun, Llc03-31-2021Iboxx Inv Cp Etf13,896Increased29.610.571,807,000.0022.01130.04Form 13
Castle Rock Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf22,323Increased9.271.182,937,000.005.95131.57Form 13
Lutz Financial Services Llc03-31-2021Iboxx Inv Cp Etf2,781Decreased-0.960.05362,000.00-6.70130.17Form 13
Avondale Wealth Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Financial Planning, Llc03-31-2021Etf-fixed Income68,053Decreased-0.983.808,850,000.00-6.77130.05Form 13
Truefg, Llc03-31-2021Iboxx Inv Cp Etf1,647Decreased-6.420.12214,000.00-11.93129.93Form 13
Savior Llc03-31-2021Etf2,414Maintained0.000.32314,000.00-5.71130.07Form 13
Venture Visionary Partners Llc03-31-2021Iboxx Inv Cp Etf27,644Increased38.570.303,595,000.0030.49130.05Form 13
One Charles Private Wealth Services, Llc03-31-2021Iboxx Inv Cp Etf2,529New!0.001.51329,000.000.00130.09Form 13
Adaptive Financial Consulting, Llc03-31-2021Iboxx Inv Cp Etf4,109Increased1.430.36534,000.00-4.64129.96Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Unit Inv Trust172,904Increased0.133.5522,486,000.00-5.73260.26Form 13
Fisher Asset Management, Llc03-31-2021Com15,596,962Increased5.801.432,028,385,000.00-0.39130.05Form 13
First Interstate Bancsystem Inc03-31-2021Iboxx Inv Cp Etf2,497New!0.000.04325,000.000.00130.16Form 13
Parsons Capital Management Inc/ri03-31-2021Iboxx Inv Cp Etf8,959Increased32.690.101,165,000.0024.87130.04Form 13
Duncker Streett & Co Inc03-31-2021Iboxx Inv Cp Etf44,166Decreased-1.341.105,744,000.00-7.10130.05Form 13
Park Avenue Securities Llc03-31-2021Iboxx Inv Cp Etf509,002Decreased-62.130.1066,196,000.00-64.34130.05Form 13
Washington Trust Co03-31-2021S&p 100 Etf1,522Increased19.560.00198,000.0012.50261.05Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf2,250Decreased-11.760.37293,000.00-16.76130.22Form 13
J.w. Cole Advisors, Inc.03-31-2021Iboxx Inv Cp Etf28,370Decreased-22.780.363,689,000.00-27.31130.03Form 13
Day & Ennis, Llc03-31-2021Iboxx Inv Cp Etf48,384Decreased-2.642.386,292,000.00-8.33130.04Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf8,502Decreased-90.700.271,106,000.00-91.25130.09Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Iboxx Inv Cp Etf3,422,400Decreased-9.424.26445,083,000.00-14.72130.05Form 13
Jfs Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc03-31-2021Iboxx Inv Cp Etf36Maintained0.000.005,000.000.00138.89Form 13
Probity Advisors, Inc.03-31-2021Iboxx Inv Cp Etf37,269Increased11.461.084,847,000.007.62130.05Form 13
Moloney Securities Asset Management, Llc03-31-2021Com40,158Increased307.741.035,223,000.00284.04130.06Form 13
Csenge Advisory Group03-31-2021Iboxx Inv Cp Etf58,376Decreased-22.920.787,635,000.00-27.01130.79Form 13
Cypress Wealth Services, Llc03-31-2021Iboxx Inv Cp Etf77,426Decreased-6.192.1110,069,000.00-11.68130.05Form 13
Front Row Advisors Llc03-31-2021Etf3,351Decreased-2.250.21436,000.00-8.02130.11Form 13
Carmichael Hill & Associates, Inc.03-31-2021Iboxx Inv Cp Etf1,723Increased3.550.12224,000.00-2.61130.01Form 13
Investors Research Corp03-31-2021Iboxx Inv Cp Etf23Maintained0.000.003,000.000.00130.43Form 13
Eq Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bcs Wealth Management03-31-2021Iboxx Inv Cp Etf2,325Maintained0.000.14302,000.00-5.92129.89Form 13
Firestone Capital Management03-31-2021Iboxx Inv Cp Etf33Maintained0.000.004,000.00-20.00121.21Form 13
Regent Peak Wealth Advisors Llc03-31-2021Iboxx Inv Cp Etf4,106Decreased-3.160.18533,000.00-9.04129.81Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open7,236Increased4.180.53941,000.00-1.88130.04Form 13
Milestone Advisory Partners03-31-2021Iboxx Inv Cp Etf4,456Maintained0.000.31580,000.00-5.84130.16Form 13
Lifepro Asset Management03-31-2021Iboxx Inv Cp Etf28,755Increased17.151.183,740,000.0010.29130.06Form 13
Center For Asset Management Llc03-31-2021Iboxx Inv Cp Etf38,240Decreased-10.104.774,973,000.00-15.37130.05Form 13
Us Bancorp \de\03-31-2021Other307,253Decreased-21.040.0839,957,000.00-25.66390.12Form 13
Meeder Asset Management Inc03-31-2021Iboxx Inv Cp Etf4,407Increased59.910.03573,000.0050.39130.02Form 13
Davenport & Co Llc03-31-2021Iboxx Inv Cp Etf5,012Decreased-11.340.01652,000.00-16.52130.09Form 13
Comerica Bank03-31-2021Clo27,980Decreased-60.029.993,684,000.00-61.20263.35Form 13
Hollencrest Capital Management03-31-2021Etf1,661Decreased-8.280.02216,000.00-13.60259.56Form 13
Alphamark Advisors, Llc03-31-2021Etf10Maintained0.000.001,000.000.00100.00Form 13
Arrow Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp03-31-2021Iboxx Inv Cp Etf28,883Increased4.520.043,756,000.00-1.60130.04Form 13
Aviance Capital Partners, Llc03-31-2021Com1,645Decreased-41.350.04214,000.00-44.70130.09Form 13
Allworth Financial Lp03-31-2021Iboxx Inv Cp Etf1,070Increased29.380.00139,000.0021.93129.91Form 13
Tci Wealth Advisors, Inc.03-31-2021Iboxx Inv Cp Etf765Decreased-7.160.0499,000.00-13.16129.41Form 13
Miracle Mile Advisors, Llc03-31-2021Etf66,551Increased6.420.498,655,000.000.20130.05Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf1,872Decreased-0.370.06243,000.00-6.54129.81Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Iboxx Inv Cp Etf35,759Increased7.630.804,650,000.001.33130.04Form 13
Patriot Investment Management Inc.03-31-2021Iboxx Inv Cp Etf16,829Increased20.040.222,188,000.0013.02130.01Form 13
Spreng Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf7,311Decreased-0.410.66951,000.00-6.21130.08Form 13
Perennial Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf1,840Decreased-57.430.09239,000.00-59.97129.89Form 13
Minot Wealth Management Llc03-31-2021Iboxx Inv Cp Etf17,630Decreased-18.570.592,293,000.00-23.34130.06Form 13
Schmidt P J Investment Management Inc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Iboxx Inv Cp Etf128Decreased-80.400.0017,000.00-81.11132.81Form 13
Thoroughbred Financial Services, Llc03-31-2021Iboxx Inv Cp Etf2,967Decreased-19.420.11385,000.00-24.21129.76Form 13
Ifrah Financial Services, Inc.03-31-2021Iboxx Inv Cp Etf62,308Decreased-3.972.448,103,000.00-9.60130.05Form 13
Paragon Capital Management Llc03-31-2021Iboxx Inv Cp Etf3,526Maintained0.000.23464,000.00-4.72131.59Form 13
Mechanics Bank Trust Department03-31-2021Iboxx Inv Cp Etf192,836Increased11.694.3225,078,000.005.15260.06Form 13
Signaturefd, Llc03-31-2021Iboxx Inv Cp Etf59Decreased-80.910.008,000.00-81.40135.59Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com62,803Decreased-3.090.018,168,000.00-8.76130.06Form 13
Smith, Salley & Associates03-31-2021Iboxx Inv Cp Etf30,380Decreased-2.970.363,951,000.00-8.63260.08Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Iboxx Inv Cp Etf258,112Increased228.732.8733,567,000.00209.49130.05Form 13
Creative Planning03-31-2021Iboxx Inv Cp Etf73,924Decreased-12.930.029,614,000.00-4.54130.05Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/cor215Decreased-20.370.0028,000.00-24.32130.23Form 13
Exane Derivatives03-31-2021Stock370Decreased-88.759.9948,120,000.00-84.09130,054.05Form 13
Us Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf3,855Maintained0.000.14501,000.00-5.83129.96Form 13
Ifp Advisors, Inc03-31-2021Stock127,868Decreased-20.450.3216,637,000.00-25.06130.11Form 13
Cornerstone Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf8,424Decreased-65.980.131,096,000.00-67.95130.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common6,190Decreased-29.340.06805,000.00-33.47130.05Form 13
Claraphi Advisory Network, Llc03-31-2021Iboxx Inv Cp Etf9,342Decreased-43.140.331,215,000.00-46.48130.06Form 13
Trustcore Financial Services, Llc03-31-2021Iboxx Inv Cp Etf24Maintained0.000.003,000.000.00125.00Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf35,953Increased20.830.454,676,000.0013.77390.06Form 13
Guidance Point Advisors, Llc03-31-2021Iboxx Inv Cp Etf13,948Increased26.020.751,813,000.0018.65129.98Form 13
Tranquility Partners, Llc03-31-2021Iboxx Inv Cp Etf2,317Increased1.130.21301,000.00-4.75129.91Form 13
Tcf National Bank03-31-2021Other17,327Increased2.100.252,253,000.00-3.88259.99Form 13
Single Point Partners, Llc03-31-2021Iboxx Inv Cp Etf12,062Decreased-1.320.581,575,000.00-6.69130.58Form 13
Key Financial Inc03-31-2021Iboxx Inv Cp Etf32Maintained0.000.004,000.000.00125.00Form 13
Truadvice, Llc03-31-2021Iboxx Inv Cp Etf1,749Decreased-68.000.07229,000.00-69.18130.93Form 13
Rosenberg Matthew Hamilton03-31-2021Iboxx $ Investment Grade Corporate Bond Etf1,791Increased0.060.13233,000.00-5.67130.09Form 13
Intrua Financial, Llc03-31-2021Iboxx Inv Cp Etf2,321New!0.000.08304,000.000.00130.98Form 13
Jones Financial Companies Lllp03-31-2021Etf980Decreased-38.940.00127,000.00-42.79129.59Form 13
Centaurus Financial, Inc.03-31-2021Iboxx Inv Cp Etf8,014Increased12.210.101,042,000.005.57130.02Form 13
Advanced Asset Management Advisors Inc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En24,363Decreased-2.490.113,168,000.00-8.20259.80Form 13
Sonata Capital Group Inc03-31-2021Etf13,795Decreased-16.360.861,794,000.00-21.25130.05Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Etf3,135Decreased-0.480.13408,000.00-6.21130.14Form 13
Hills Bank & Trust Co03-31-2021Iboxx Inv Cp Etf1,071Maintained0.000.02139,000.00-6.08129.79Form 13
Ironwood Investment Counsel, Llc03-31-2021Iboxx Inv Cp Etf1,600Maintained0.000.06208,000.00-5.88130.00Form 13
Sandy Spring Bank03-31-2021Iboxx Inv Cp Etf660Increased36.930.0086,000.0028.36261.79Form 13
Daiwa Securities Group Inc.03-31-2021Iboxx Inv Cp Etf100,900Increased16.380.1013,122,000.009.57130.05Form 13
Signalpoint Asset Management, Llc03-31-2021Com26,084Decreased-13.281.203,392,000.00-18.36130.04Form 13
Focused Wealth Management, Inc03-31-2021Iboxx Inv Cp Etf20Maintained0.000.003,000.000.00150.00Form 13
Alphastar Capital Management, Llc03-31-2021Iboxx Inv Cp Etf10,846Increased12.560.221,411,000.007.55130.09Form 13
Ellevest, Inc.03-31-2021Etf4,038Increased278.800.06525,000.00257.14130.01Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Iboxx Inv Cp Etf87Maintained0.000.0011,000.00-8.33126.44Form 13
Flagship Harbor Advisors, Llc03-31-2021Iboxx Inv Cp Etf3,458Increased0.230.05450,000.00-5.66130.13Form 13
Mps Loria Financial Planners, Llc03-31-2021Iboxx Inv Cp Etf300Maintained0.000.0239,000.00-4.88130.00Form 13
55i, Llc03-31-2021Iboxx Inv Cp Etf130,645Decreased-56.240.8516,990,000.00-58.80130.05Form 13
Cnb Bank03-31-2021Iboxx Inv Cp Etf250Decreased-28.570.0233,000.00-31.25132.00Form 13
Nkcfo Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc03-31-2021Iboxx Inv Cp Etf1,230Decreased-59.760.04160,000.00-62.09130.08Form 13
Washburn Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
State Of Michigan Retirement System03-31-2021Iboxx Inv Cp Etf2,553,900Increased29.612.21332,135,000.0022.03130.05Form 13
Calton & Associates, Inc.03-31-2021Iboxx Inv Cp Etf3,670Decreased-80.800.09477,000.00-81.93129.97Form 13
Manchester Financial Inc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Iboxx Inv Cp Etf3,987,560Increased81.450.45518,582,000.0070.83260.10Form 13
Victory Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Symons Capital Management Inc03-31-2021Ishares Tr5,078Decreased-4.330.35661,000.00-9.82130.17Form 13
Beaumont Financial Partners, Llc03-31-2021Iboxx Inv Cp Etf2,004Decreased-2.100.02261,000.00-7.77130.24Form 13
Valmark Advisers, Inc.03-31-2021Iboxx Inv Cp Etf1,535,467Increased6.373.85199,688,000.000.15130.05Form 13
Envestnet Asset Management Inc03-31-2021Iboxx Inv Cp Etf8,340,176Decreased-49.410.701,084,640,000.00-52.37130.05Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp1,849Increased122.240.00240,000.00108.70129.80Form 13
Fundx Investment Group, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf11,478Decreased-1.840.901,493,000.00-7.55130.07Form 13
Institute For Wealth Management, Llc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.03-31-2021Etf5,837Decreased-12.050.15759,000.00-17.23130.03Form 13
Vicus Capital03-31-2021Etf39,867Decreased-8.500.005,185,000.00-13.84130.06Form 13
Alliance Wealth Management Group03-31-2021Iboxx Inv Cp Etf3,517Decreased-21.180.17458,000.00-25.65130.22Form 13
Community Bank, N.a.03-31-2021Etf/fixed Income2,061Increased8.700.04268,000.002.29259.61Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Iboxx Inv Cp Etf2,833Decreased-1.050.21368,000.00-6.84129.90Form 13
Traynor Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf42,204Increased7.060.915,488,000.000.79130.04Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Iboxx Inv Cp Etf5,212Decreased-2.400.18678,000.00-8.13130.08Form 13
Wall Capital Group, Inc.03-31-2021Iboxx Inv Cp Etf2,340New!0.000.11304,000.000.00129.91Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf828Maintained0.000.03108,000.00-5.26130.43Form 13
Kovack Advisors, Inc.03-31-2021Etf6,054Decreased-60.240.10787,000.00-62.58130.00Form 13
Financial Partners Group, Inc03-31-2021Iboxx Inv Cp Etf2,222Increased6.930.08289,000.002.48130.06Form 13
Community Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf10,000New!0.000.015,000.000.000.50Form 13
Retirement Group, Llc03-31-2021Iboxx Inv Cp Etf4,493Increased0.790.27584,000.00-5.19129.98Form 13
Mount Yale Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf6,419Decreased-43.960.11835,000.00-47.22130.08Form 13
Laurel Wealth Advisors Llc03-31-2021Iboxx Inv Cp Etf9,877Increased3.340.311,284,000.00-2.73130.00Form 13
Oxinas Partners Wealth Management Llc03-31-2021Iboxx Inv Cp Etf6,342Decreased-65.140.52825,000.00-67.17130.09Form 13
Outlook Wealth Advisors, Llc03-31-2021Com42,870Decreased-21.131.945,575,000.00-25.75130.04Form 13
Knuff & Co Llc03-31-2021Etf200Decreased-92.310.0126,000.00-92.76130.00Form 13
Core Wealth Advisors, Inc.03-31-2021Iboxx Inv Cp Etf529Maintained0.000.0669,000.00-5.48130.43Form 13
Lloyd Advisory Services, Llc.03-31-2021Iboxx Inv Cp Etf759Decreased-40.240.0599,000.00-43.43130.43Form 13
Danda Trouve Investment Management, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Iboxx Inv Cp Etf25,989Increased6.491.313,379,000.000.24130.02Form 13
Morris Retirement Advisors, Llc03-31-2021Iboxx Inv Cp Etf31,269Decreased-15.163.834,066,000.00-20.13130.03Form 13
Commonwealth Equity Services, Llc03-31-2021Iboxx Inv Cp Etf634,746Decreased-12.580.2382,548,000.00-17.69130.05Form 13
Cowen And Company, Llc03-31-2021Iboxx Inv Cp Etf825,000Maintained0.007.38107,291,000.00-5.85130.05Form 13
Atlantic Union Bankshares Corp03-31-2021Etf2,321Maintained0.000.03301,000.00-6.23258.41Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund567,916Decreased-0.290.7173,857,000.00-6.13130.05Form 13
Commerce Bank03-31-2021Iboxx Inv Cp Etf48,876Increased46.140.056,357,000.0037.63260.16Form 13
Cadence Bank Na03-31-2021Mutual Fund/cor2,550Maintained0.000.10332,000.00-5.68130.20Form 13
Wade G W & Inc03-31-2021Iboxx Inv Cp Etf156,873Decreased-1.511.0920,401,000.00-7.27130.05Form 13
Seizert Capital Partners, Llc03-31-2021Com7,199Maintained0.000.05936,000.00-5.84130.02Form 13
Capital Investment Counsel, Inc03-31-2021Iboxx Inv Cp Etf59Decreased-41.000.008,000.00-42.86135.59Form 13
Avidian Wealth Solutions, Llc03-31-2021Iboxx Inv Cp Etf10,586Decreased-54.800.121,377,000.00-57.43130.08Form 13
Donaldson Capital Management, Llc03-31-2021Iboxx Inv Cp Etf54,377Increased1.610.397,072,000.00-4.33130.05Form 13
Adviser Investments Llc03-31-2021Iboxx Inv Cp Etf24,524Decreased-0.650.263,189,000.00-6.48130.04Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf2,025Decreased-18.900.10263,000.00-23.77129.88Form 13
Girard Partners Ltd.03-31-2021Etf1,932Decreased-18.990.04251,000.00-23.71129.92Form 13
Prio Wealth Limited Partnership03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Iboxx Inv Cp Etf94,398Increased14.091.1912,277,000.007.42130.06Form 13
Todd Asset Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.03-31-2021Iboxx Inv Cp Etf35,211Decreased-78.630.004,579,000.00-79.88130.04Form 13
Bar Harbor Trust Services03-31-2021Iboxx Inv Cp Etf2,354Decreased-0.040.11306,000.00-6.13129.99Form 13
First National Trust Co03-31-2021Iboxx Inv Cp Etf9,335Decreased-8.250.081,214,000.00-13.59130.05Form 13
Fma Advisory Inc03-31-2021Iboxx Inv Cp Etf29,660Decreased-1.421.193,857,000.00-7.19130.04Form 13
Scotia Capital Inc.03-31-2021Iboxx Inv Cp Etf230,141Decreased-23.370.2429,930,000.00-27.85130.05Form 13
Meitav Dash Investments Ltd03-31-2021Iboxx Inv Cp Etf3,478Increased20.970.01451,000.0013.60129.67Form 13
Greenwich Wealth Management Llc03-31-2021Iboxx Inv Cp Etf5,997New!0.000.06780,000.000.00130.07Form 13
Sigma Planning Corp03-31-2021Etf297,128Decreased-23.611.2338,642,000.00-28.08130.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Iboxx Inv Cp Etf245,066Decreased-13.740.2131,871,000.00-18.79130.05Form 13
Argi Investment Services, Llc03-31-2021Iboxx Inv Cp Etf166,670Increased31.410.7721,675,000.0023.72130.05Form 13
Spectrum Management Group, Llc03-31-2021Iboxx Inv Cp Etf23,432Decreased-66.220.613,047,000.00-68.20130.04Form 13
Prospera Financial Services Inc03-31-2021Iboxx Inv Cp Etf13,267Decreased-17.670.101,726,000.00-22.50130.10Form 13
Investment House Llc03-31-2021Iboxx Inv Cp Etf9,820Decreased-3.730.101,277,000.00-9.37130.04Form 13
Exencial Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf48,500Increased20.490.376,307,000.0013.44259.97Form 13
Harvest Investment Services, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf396Increased0.510.0152,000.00-3.70131.31Form 13
Koshinski Asset Management, Inc.03-31-2021Iboxx Inv Cp Etf2,848Decreased-0.420.04370,000.00-6.33129.92Form 13
Usa Financial Portformulas Corp03-31-2021Iboxx Inv Cp Etf83Increased3.750.0111,000.000.00132.53Form 13
Adviceperiod, Llc03-31-2021Iboxx Inv Cp Etf46,957Maintained0.000.436,107,000.00101,683.33130.06Form 13
Aptus Capital Advisors, Llc03-31-2021Iboxx Inv Cp Etf1,809Decreased-4.290.01235,000.00-9.96129.91Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com21,060Decreased-10.380.062,739,000.00-15.62130.06Form 13
Institutional & Family Asset Management, Llc03-31-2021Iboxx Inv Cp Etf959Decreased-4.100.02125,000.00-9.42130.34Form 13
Copperwynd Financial, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds56Decreased-79.780.007,000.00-81.58125.00Form 13
Ubp Investment Advisors Sa03-31-2021Iboxx Inv Cp Etf4,700Maintained0.000.25610,000.00-6.01129.79Form 13
Larson Financial Group Llc03-31-2021Iboxx Inv Cp Etf275Decreased-23.820.0136,000.00-28.00130.91Form 13
Allred Capital Management, Llc03-31-2021Iboxx Inv Cp Etf512New!0.000.0366,586,000.000.00130,050.78Form 13
Grandview Asset Management Llc03-31-2021Iboxx Inv Cp Etf200Decreased-92.790.4642,000.00-88.37210.00Form 13
Occidental Asset Management, Llc03-31-2021Iboxx Inv Cp Etf10,165Decreased-23.020.391,322,000.00-27.52130.05Form 13
Rda Financial Network03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Iboxx Inv Cp Etf3,547Maintained0.000.02461,000.00-5.92129.97Form 13
D.a. Davidson & Co.03-31-2021Iboxx Inv Cp Etf8,278Decreased-68.430.011,077,000.00-70.27130.10Form 13
Keybank National Association/oh03-31-2021Iboxx Inv540,079Decreased-3.220.3370,237,000.00-8.88130.05Form 13
Webster Bank, N. A.03-31-2021Iboxx Inv Cp Etf9,217Increased15.010.141,198,000.008.22256.34Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund141,055Increased165.609.99514,029,778,000.00167.8052,280,100.00Form 13
Advisors Asset Management, Inc.03-31-2021Iboxx Inv Cp Etf538Decreased-63.870.0070,000.00-66.02130.11Form 13
Brighton Jones Llc03-31-2021Iboxx Inv Cp Etf2,201Increased0.320.02286,000.00-5.61129.94Form 13
Blackrock Inc.03-31-2021Iboxx Inv Cp Etf31,855,680Decreased-22.650.104,142,831,000.00-27.171,950.67Form 13
Mariner, Llc03-31-2021Iboxx Inv Cp Etf43,272Decreased-65.360.045,628,000.00-67.38130.06Form 13
Penobscot Investment Management Company, Inc.03-31-2021Iboxx Inv Cp Etf13,166Decreased-10.190.271,713,000.00-15.41260.98Form 13
Choate Investment Advisors03-31-2021Iboxx Inv Cp Etf3,239Increased1.570.03421,000.00-4.32129.98Form 13
Securian Asset Management, Inc03-31-2021Iboxx Inv Cp Etf90,000Maintained0.000.2511,705,000.00-5.85130.06Form 13
Condor Capital Management03-31-2021Iboxx Inv Cp Etf39,645Increased3.420.615,156,000.00-2.63130.05Form 13
Pictet & Cie (europe) Sa03-31-2021Iboxx Inv Cp Etf1,912Decreased-95.060.01249,000.00-95.34130.23Form 13
Principal Financial Group Inc03-31-2021Iboxx Inv Cp Etf641,554Increased3.760.0683,434,000.00-2.31260.04Form 13
Pettyjohn, Wood & White, Inc03-31-2021Iboxx Inv Cp Etf6,400Increased3.230.20832,000.00-2.80130.00Form 13
Oxford Financial Group Ltd03-31-2021Iboxx Inv Cp Etf135New!0.000.0018,000.000.00133.33Form 13
Ntv Asset Management Llc03-31-2021Iboxx Inv Cp Etf7,275Maintained0.000.18946,000.00-5.87130.03Form 13
Exchange Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf24,654Increased18.130.663,206,000.0011.20130.04Form 13
Spectrum Asset Management, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co03-31-2021Other38,828Increased0.410.655,050,000.00-5.45130.06Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Iboxx Inv Cp Etf3,770Decreased-63.810.06490,000.00-65.95129.97Form 13
Atlas Capital Advisors Llc03-31-2021Corporate3,908New!0.009.99508,316,000.000.00130,070.62Form 13
Parkside Financial Bank & Trust03-31-2021Iboxx Inv Cp Etf5,276Decreased-32.000.21686,000.00-5.51130.02Form 13
Hightower Advisors, Llc03-31-2021Iboxx Inv Cp Etf169,770Decreased-32.500.0722,085,000.00-36.45130.09Form 13
Diversified Trust Co03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Brouwer & Janachowski, Llc03-31-2021Iboxx Inv Cp Etf1,801Maintained0.000.04234,000.00-6.02129.93Form 13
Td Capital Management Llc03-31-2021Iboxx Inv Cp Etf445Increased50.850.0158,000.0041.46130.34Form 13
Wespac Advisors, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Professional Planning Group Inc.03-31-2021Iboxx Inv Cp Etf6,090Increased33.990.49802,000.0027.71131.69Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Iboxx Inv Cp Etf19,544Decreased-66.270.022,542,000.00-68.24130.07Form 13
Newsquare Capital Llc03-31-2021Etf18Maintained0.000.002,000.000.00111.11Form 13
Catalyst Capital Advisors Llc03-31-2021Iboxx Inv Cp Etf5,900Maintained0.000.04767,000.00-5.89130.00Form 13
Column Capital Advisors, Llc03-31-2021Etf327Maintained0.000.0143,000.00-4.44131.50Form 13
Naples Global Advisors, Llc03-31-2021Iboxx Inv Cp Etf1,988Decreased-1.000.04259,000.00-6.50130.28Form 13
Balentine Llc03-31-2021Iboxx Inv Cp Etf209Increased2222.220.0027,000.002,600.00129.19Form 13
Blume Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf700Decreased-30.000.0491,000.00-34.06130.00Form 13
State Of Tennessee, Treasury Department03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.03-31-2021Etf5,915Increased51.740.46769,000.0042.94130.01Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Iboxx Inv Cp Etf1,868Maintained0.000.01243,000.00-5.81130.09Form 13
Arete Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf20,374Increased55.620.342,654,000.0047.36130.26Form 13
Anfield Capital Management, Llc03-31-2021Iboxx Inv Cp Etf7,478Increased69.610.39973,000.0059.77130.12Form 13
Dakota Wealth Management03-31-2021Iboxx Inv Cp Etf25,699Increased0.640.443,342,000.00-5.25130.04Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Iboxx Inv Cp Etf5,405Increased17.140.03703,000.0010.36130.06Form 13
Sadoff Investment Management Llc03-31-2021Iboxx Inv Cp Etf3,200Decreased-4.480.03416,000.00-10.15130.00Form 13
Palouse Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf8,866Increased4.470.511,153,000.00-1.62130.05Form 13
Hanseatic Management Services Inc03-31-2021Etf245Maintained0.000.0632,000.00-5.88130.61Form 13
Stevens Capital Management Lp03-31-2021Iboxx Inv Cp Etf57,900New!0.004.157,530,000.000.00130.05Form 13
Holderness Investments Co03-31-2021Iboxx Inv Cp Etf11,352Increased554.670.531,476,000.00515.00130.02Form 13
Maryland Capital Management03-31-2021Iboxx Inv Cp Etf43,203Increased9.870.385,619,000.003.46130.06Form 13
Amg National Trust Bank03-31-2021Iboxx Inv Cp Etf76,012Decreased-1.030.339,885,000.00-6.82130.05Form 13
Ashfield Capital Partners, Llc03-31-2021Iboxx Inv Cp Etf18,214Increased11.740.192,369,000.005.20130.06Form 13
Interactive Financial Advisors03-31-2021Etf99,537Decreased-7.425.4312,945,000.00-12.83130.05Form 13
Cibc World Markets Inc.03-31-2021Iboxx Inv Cp2,301Decreased-4.680.00299,000.00-10.21129.94Form 13
Aspiriant, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp03-31-2021Iboxx Inv Cp Etf4,493Increased3.030.00584,000.00-2.99129.98Form 13
Banque Pictet & Cie Sa03-31-2021Iboxx Inv Cp Etf13,854Maintained0.000.021,801,000.00-5.90130.00Form 13
Atria Investments Llc03-31-2021Iboxx Inv Cp Etf298,197Decreased-33.440.8638,781,000.00-37.33130.05Form 13
Samalin Investment Counsel, Llc03-31-2021Iboxx Inv Cp Etf3,972Decreased-17.520.35516,000.00-99.92129.91Form 13
Alley Co Llc03-31-2021Com134,516Increased6.043.4617,494,000.00-0.16130.05Form 13
Tiemann Investment Advisors, Llc03-31-2021Core Us Aggbd Et131,259Increased1299.807.4514,941,000.001,053.75113.83Form 13
Aveo Capital Partners, Llc03-31-2021Iboxx Inv Cp Etf3,381New!0.000.11440,000.000.00130.14Form 13
Blackhawk Capital Partners Llc.03-31-2021Iboxx Inv Cp Etf5,907New!0.000.61816,000.000.00138.14Form 13
Vontobel Holding Ltd.03-31-2021Iboxx Inv Cp Etf21,985Increased28.420.022,859,000.0020.89130.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock181,787Increased5.783.2723,640,000.00-0.41389.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf45,908Increased10.250.645,970,000.003.81130.04Form 13
Boston Private Wealth Llc03-31-2021Etf66,836Increased10.940.128,692,000.004.46130.05Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Iboxx Inv Cp Etf49,390Decreased-37.491.986,423,000.00-41.15130.05Form 13
Wealthplan Partners, Llc03-31-2021Iboxx Inv Cp Etf6,486Increased0.390.07852,000.00-2.41131.36Form 13
River Wealth Advisors Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Iboxx Inv Cp Etf9,987Decreased-4.220.091,299,000,000.00-9.79130,069.09Form 13
Bergankdv Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf2,887Maintained0.000.05375,000.00-6.02129.89Form 13
Mandatum Life Insurance Co Ltd03-31-2021Iboxx Inv Cp Etf14,227Increased0.320.371,850,000.00-5.56130.03Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf2,857Maintained0.000.03372,000.00-5.82130.21Form 13
Almanack Investment Partners, Llc.03-31-2021Etf2,405Decreased-94.170.03313,000.00-94.51130.15Form 13
Jacobi Capital Management Llc03-31-2021Iboxx Inv Cp Etf11,558Increased5.240.221,503,000.00-0.92130.04Form 13
Nvwm, Llc03-31-2021Etf47Maintained0.000.006,000.000.00127.66Form 13
Flaharty Asset Management, Llc03-31-2021Iboxx Inv Cp Etf166,622Increased11.575.0021,669,000.005.04130.05Form 13
Varma Mutual Pension Insurance Co03-31-2021Corpbd Etf771,840Maintained0.001.45100,377,000.00-5.85130.05Form 13
Verdence Capital Advisors Llc03-31-2021Iboxx Inv Cp Etf2,821Decreased-79.910.06367,000.00-81.08130.10Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open2,263Increased12.310.06294,000.005.76129.92Form 13
Islay Capital Management, Llc03-31-2021Common56Increased1.820.017,000.00-12.50125.00Form 13
Rockefeller Capital Management L.p.03-31-2021Iboxx Inv Cp Etf56,698Increased20.550.057,373,000.0013.50259.79Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/cor44,494Increased19.724.425,787,000.0012.72260.49Form 13
Signet Investment Advisory Group, Inc.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Iboxx Inv Cp Etf10,127Increased3.140.311,317,000.00-1.57130.05Form 13
Cedar Brook Financial Partners, Llc03-31-2021Iboxx Inv Cp Etf5,602Decreased-6.850.25728,000.00-12.39129.95Form 13
Kinloch Capital, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Iboxx Inv Cp Etf82,618Decreased-15.880.1210,747,000.00-20.81390.44Form 13
Journey Advisory Group, Llc03-31-2021Iboxx Inv Cp Etf11,115Increased56.880.511,446,000.0047.70130.09Form 13
Mma Asset Management Llc03-31-2021Iboxx Inv Cp Etf5,106Decreased-2.300.57664,000.00-8.03130.04Form 13
Lumature Wealth Partners, Llc03-31-2021Iboxx Inv Cp Etf17,761Increased43.791.212,310,000.0035.40130.06Form 13
First Horizon Corp03-31-2021Etf-fixed Income4,378Decreased-8.600.00569,000.00-13.92129.97Form 13
Pittenger & Anderson Inc03-31-2021Iboxx Inv Cp Etf210Decreased-41.670.0027,000.00-46.00128.57Form 13
Ing Groep Nv03-31-2021Iboxx Inv Cp Etf200,000Decreased-9.090.5426,010,000.00-14.41130.05Form 13
Sun Life Financial Inc03-31-2021Iboxx Inv Cp Etf8,000Maintained0.000.091,042,000.00-5.87130.25Form 13
White Pine Capital Llc03-31-2021Com20,418Increased6.800.842,655,000.000.53130.03Form 13
Prudential Financial Inc03-31-2021Iboxx Inv Cp Et4,649,695Decreased-10.760.90604,693,000.00-15.98390.15Form 13
Fca Corp /tx03-31-2021Com16,806Decreased-0.180.642,186,000.00-6.02130.07Form 13
Strategy Asset Managers Llc03-31-2021Iboxx Inv Cp Etf4,285Decreased-40.530.13558,000.00-43.92130.22Form 13
Summitry Llc03-31-2021Iboxx Inv Cp Etf299,294Increased9.162.5038,923,000.002.77130.05Form 13
Cibc Private Wealth Group, Llc03-31-2021Iboxx Inv Cp Etf163,213Increased6.140.0521,225,000.00-0.07260.00Form 13
Scs Capital Management Llc03-31-2021Iboxx Inv Cp Etf5,319Decreased-12.180.01692,000.00-17.32130.10Form 13
Linscomb & Williams, Inc.03-31-2021Com6,328Decreased-2.000.04823,000.00-7.74130.06Form 13
Texas Yale Capital Corp.03-31-2021Iboxx Inv Cp Etf5,683Increased0.020.05739,000.00-5.86130.04Form 13
Rmb Capital Management, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp6,111,099Maintained0.002.48794,748,000.000.00130.05Form 13
Ensign Peak Advisors, Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Federal Reserve Bank Of New York03-31-2021Iboxx Inv Cp Etf17,860,663Maintained0.009.992,322,779,000.00-5.85130.05Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Etf618,415Decreased-79.750.1880,425,000.00-80.94130.05Form 13
Tctc Holdings, Llc03-31-2021Iboxx Inv Cp Etf910Increased23.980.01118,000.0016.83129.67Form 13
Pinnacle Advisory Group, Inc.03-31-2021Iboxx Inv Cp Etf26,542Increased47.730.163,452,000.0039.08130.06Form 13
Finemark National Bank & Trust03-31-2021Iboxx Inv Cp Etf11,716Increased36.380.061,524,000.0028.39130.08Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf3,000Decreased-10.040.00392,000.00-12.11130.67Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Iboxx Inv Cp Etf2,767,605Decreased-21.159.99359,927,000.00-25.75130.05Form 13
Enterprise Financial Services Corp03-31-2021Other3,847Increased79.600.09501,000.0069.26391.94Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Iboxx Inv Cp Etf21,157Decreased-30.390.202,751,000.00-34.47130.03Form 13
Renaissance Technologies Llc03-31-2021Iboxx Inv Cp Etf34,700Increased158.960.014,513,000.00143.81130.06Form 13
Bessemer Group Inc03-31-2021Fef2,819Maintained0.000.00367,000.000.00260.28Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Western Asset Management Company, Llc03-31-2021Iboxx Inv Cp Etf7,703,150Decreased-4.049.991,001,795,000.00-9.65130.05Form 13
Ci Investments Inc.03-31-2021Iboxx Inv Cp Etf668,150Increased36.160.3786,893,000.0028.19260.09Form 13
Avalon Investment & Advisory03-31-2021Com8,200Decreased-65.440.021,066,000.00-67.47130.00Form 13
Bernzott Capital Advisors03-31-2021Iboxx Inv Cp Etf2,720Maintained0.000.03354,000.00-5.85130.15Form 13
Wolverine Asset Management Llc03-31-2021Iboxx Inv Cp Etf10,300Maintained0.000.011,339,000.000.00260.00Form 13
Guggenheim Capital Llc03-31-2021Iboxx Inv Cp Etf103,892Decreased-98.740.0913,511,000.00-98.81390.13Form 13
Avantax Advisory Services, Inc.03-31-2021Iboxx Inv Cp Etf660,503Increased2.391.8586,091,000.00-3.31130.34Form 13
Sg Americas Securities, Llc03-31-2021Com8,591Decreased-96.150.011,117,000.00-96.38130.02Form 13
Clearbridge Investments, Llc03-31-2021Iboxx Inv Cp Etf12,478Increased39.720.001,623,000.0031.52130.07Form 13
Bank Of New York Mellon Corp03-31-2021Ibox202,436Maintained0.000.0026,327,000.000.00390.30Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf2,933Maintained0.000.22381,000.00-3.79129.90Form 13
Korea Investment Corp03-31-2021Iboxx Inv Cp Etf175,000Maintained0.000.0722,759,000.00-5.85130.05Form 13
National Asset Management, Inc.03-31-2021Iboxx Inv Cp Etf65,187Decreased-26.660.308,478,000.00-30.94130.06Form 13
Neuberger Berman Group Llc03-31-2021Etf17,889Decreased-38.060.002,326,000.00-41.70130.02Form 13
Sawtooth Solutions, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Ishares Iboxx Investment Gra35,200Decreased-1.120.304,578,000.00-6.89130.06Form 13
Axiom Investment Management Llc03-31-2021Iboxx Inv Cp Etf40New!0.000.005,000.000.00125.00Form 13
Titan Capital Management, Llc /ca03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Titan Capital Management, Llc /ca03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Etf3,642Increased309.210.02474,000.00295.00130.15Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity40,299Decreased-17.122.675,241,000.00-21.96130.05Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Iboxx Inv Cp Etf1,907,650Decreased-62.600.61248,090,000.00-64.78260.10Form 13
Crabel Capital Management, Llc03-31-2021Iboxx Inv Cp Etf31,455Decreased-72.851.074,091,000.00-74.44130.06Form 13
Granite Investment Partners, Llc03-31-2021Iboxx Inv Cp Etf135Maintained0.000.0018,000.00-5.26133.33Form 13
Aozora Bank, Ltd.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Iboxx Inv Cp Etf383,222Decreased-25.860.1849,838,000.00-30.20260.11Form 13
Northeast Financial Consultants Inc03-31-2021Iboxx Inv Cp Etf3,011Maintained0.000.03392,000.00-5.77130.19Form 13
Neumann Capital Management, Llc03-31-2021Iboxx Inv Cp Etf12,891Increased1.580.801,676,000.00-4.39130.01Form 13
Peak Asset Management, Llc03-31-2021Iboxx Inv Cp Etf20,827Increased29.100.652,709,000.0021.59130.07Form 13
Price Capital Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Price Capital Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bfam Partners (cayman) Ltd03-31-2021Iboxx Inv Cp Etf800,000New!0.009.99104,040,000.000.00130.05Form 13
William Blair Investment Management, Llc03-31-2021Iboxx Inv Cp Etf242,350Decreased-7.660.1031,518,000.00-13.06130.05Form 13
Baird Financial Group, Inc.03-31-2021Common168,801Decreased-13.210.0621,952,000.00-18.28258.26Form 13
Lido Advisors, Llc03-31-2021Iboxx Inv Cp Etf7,656Decreased-11.270.03996,000.00-16.37130.09Form 13
Teza Capital Management Llc03-31-2021Iboxx Inv Cp Etf5,900Maintained0.000.15767,000.001.05130.00Form 13
Capital Asset Advisory Services Llc03-31-2021Iboxx Inv Cp Etf5,104Decreased-63.160.10664,000.00-65.31130.09Form 13
Kalos Management, Inc.03-31-2021Etf2,361Decreased-51.710.10308,000.00-53.96130.45Form 13
Advisor Group Holdings, Inc.03-31-2021Iboxx Inv Cp Etf1,453,015Decreased-37.600.45189,189,000.00-41.201,301.71Form 13
Cabana Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Bowie Capital Management, Llc03-31-2021Iboxx Inv Cp Etf15,270Maintained0.000.281,986,000.00-5.83130.06Form 13
Mutual Advisors, Llc03-31-2021Iboxx Inv Cp Etf50,174Decreased-20.610.456,525,000.00-25.26130.05Form 13
Ambassador Advisors, Llc03-31-2021Iboxx Inv Cp Etf600Maintained0.000.0278,000.000.00130.00Form 13
Jentner Corp03-31-2021Iboxx Inv Cp Etf2,500Maintained0.000.25325,000.00-5.80130.00Form 13
Forefront Analytics, Llc03-31-2021Iboxx Inv Cp Etf25,832Increased0.701.433,360,000.00-5.27260.13Form 13
Gentrust, Llc03-31-2021Iboxx Inv Cp Etf28,590Decreased-29.090.353,713,000.00-33.33129.87Form 13
Abbrea Capital, Llc03-31-2021Etf1,590Maintained0.000.03207,000.00-5.91130.19Form 13
Hcr Wealth Advisors03-31-2021Iboxx Inv Cp Etf10,859Increased14.310.281,412,000.007.62130.03Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Iboxx Inv Cp Etf3,240,630Increased11.735.81421,444,000.005.20130.05Form 13
Omnistar Financial Group, Inc.03-31-2021Iboxx Inv Cp Etf3,188Decreased-57.980.53415,000.00-60.40130.18Form 13
Virtue Capital Management, Llc03-31-2021Iboxx Inv Cp Etf12,525Decreased-22.720.381,629,000.00-27.24130.06Form 13
Providence Capital Advisors, Llc03-31-2021Iboxx Inv Cp Etf6,587Increased13.730.31857,000.007.12130.10Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf442Decreased-25.711.9857,000.00-28.75128.96Form 13
Avitas Wealth Management Llc03-31-2021Iboxx Inv Cp Etf6,440Increased5.660.16838,000.00-0.48130.12Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open410,644Increased26.542.1953,404,000.0019.14130.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf186,746Increased19.313.6124,286,000.0012.33130.05Form 13
Prestige Wealth Management Group Llc03-31-2021Iboxx Inv Cp Etf1,730Increased3.280.06225,000.00-2.60130.06Form 13
Evoke Wealth, Llc03-31-2021Etf804Decreased-62.270.00105,000.00-64.29130.60Form 13
Cascadia Advisory Services, Llc03-31-2021Iboxx Inv Cp Etf9,307Increased23.060.271,210,000.0018.98130.01Form 13
Stokes Family Office, Llc03-31-2021Iboxx Inv Cp Etf3,857New!0.000.08502,000.000.00130.15Form 13
Mattern Wealth Management Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders03-31-2021Iboxx Inv Cp Etf639Decreased-69.410.0283,000.00-71.28129.89Form 13
Concord Wealth Partners03-31-2021Iboxx Inv Cp Etf3,740Decreased-78.000.16486,000.00-79.30129.95Form 13
Hexagon Capital Partners Llc03-31-2021Etf5,660Increased0.190.20736,000.00-5.64130.04Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf11,482Increased219.650.361,493,000.00201.01130.03Form 13
Wealth Advisory Solutions, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.03-31-2021Iboxx Inv Cp Etf107Maintained0.000.0114,000.00-6.67130.84Form 13
Golden State Equity Partners03-31-2021Iboxx Inv Cp Etf2,910Decreased-75.660.22378,000.00-77.10129.90Form 13
Greystone Financial Group, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Red Wave Investments Llc03-31-2021Iboxx Inv Cp Etf190,653Increased13.109.9924,794,000.006.49130.05Form 13
3d/l Capital Management, Llc03-31-2021Iboxx Inv Cp Etf3,060New!0.000.10398,000.000.00130.07Form 13
Newedge Wealth, Llc03-31-2021Iboxx Inv Cp Etf47,422Increased89.560.616,167,000.0078.44130.05Form 13
Barclays Plc03-31-2021Fund4,152,711Decreased-53.380.30540,060,000.00-56.11910.29Form 13
Franklin Resources Inc03-31-2021Iboxx Inv Cp Etf63,027Decreased-22.830.008,197,000.00-27.34260.27Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Iboxx Inv Cp Etf6,073Increased96.410.49790,000.0089.90130.08Form 13
Wells Fargo & Company/mn03-31-2021Iboxx Inv Cp Etf7,482,003Increased23.010.23973,033,000.0020.761,039.23Form 13
Proequities, Inc.03-31-2021Iboxx Inv Cp Etf74,345Decreased-60.870.689,669,000.00-62.16130.06Form 13
Howe & Rusling Inc03-31-2021Iboxx Inv Cp Etf34Decreased-79.520.004,000.00-82.61117.65Form 13
Citigroup Inc03-31-2021Iboxx Inv Cp Etf10,614,510Decreased-5.530.891,380,417,000.00-11.05650.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp160,303Decreased-18.760.4120,774,000.00-23.78129.59Form 13
Blair William & Co/il03-31-2021Iboxx Inv Cp Etf34,178Decreased-18.440.024,445,000.00-23.20130.05Form 13
Massachusetts Financial Services Co /ma/03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc03-31-2021Equities1,083,081Increased0.631.48140,855,000.00-5.26130.05Form 13
Bank Of Montreal /can/03-31-2021Iboxx Inv Cp Etf268,739Decreased-77.500.0235,221,000.00-78.19655.18Form 13
Qci Asset Management Inc/ny03-31-2021Iboxx Inv Cp Etf3,780Increased12.379.99492,000.005.81130.16Form 13
Burney Co/03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\03-31-2021Iboxx Inv Cp Etf387,450Decreased-4.760.0350,388,000.00-10.34390.20Form 13
Soros Fund Management Llc03-31-2021Iboxx Inv Cp Etf1,586,081Maintained0.003.87206,270,000.00-5.85130.05Form 13
Dimension Capital Management Llc03-31-2021Iboxx Inv Cp Etf2,191Maintained0.000.07285,000.00-6.25130.08Form 13
Peapack Gladstone Financial Corp03-31-2021Iboxx Inv Cp Etf2,429Maintained0.000.01315,000.000.00129.68Form 13
Nomura Asset Management Co Ltd03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf591Increased0.170.0076,000.00-6.17128.60Form 13
Td Asset Management Inc03-31-2021Iboxx Inv Cp Etf80,210Increased102.220.0110,431,000.0090.38130.05Form 13
Asset Management One Co., Ltd.03-31-2021Iboxx Inv Cp Etf24,360Decreased-94.780.013,168,000.00-95.08130.05Form 13
Raymond James & Associates03-31-2021Iboxx Inv Cp Etf776,676Decreased-11.110.10101,007,000.00-16.31130.05Form 13
Jefferies Group Llc03-31-2021Iboxx Inv Cp Etf1,716,629Maintained0.001.96223,248,000.000.00260.09Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf1,760Increased0.400.05229,000.00-5.37130.11Form 13
First Trust Advisors Lp03-31-2021Iboxx Inv Cp Etf68,238Decreased-5.950.018,874,000.00-11.45130.04Form 13
Vestor Capital, Llc03-31-2021Etf328Maintained0.000.0043,000.00-4.44131.10Form 13
Northern Oak Wealth Management Inc03-31-2021Iboxx Inv Cp Etf5,145Increased0.120.09669,000.00-5.77130.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Iboxx Inv Cp Etf571,997Increased1.760.1674,389,000.00-4.19130.05Form 13
Meiji Yasuda Life Insurance Co03-31-2021Iboxx Inv Cp Etf11,002,000Decreased-18.559.991,430,810,000.00-23.31130.05Form 13
Greenwood Capital Associates Llc03-31-2021Iboxx Inv Cp Etf7,608Decreased-52.510.16989,000.00-55.31129.99Form 13
Westwood Holdings Group Inc03-31-2021Iboxx Inv Cp Etf33,941Increased103.530.044,414,000.0091.66130.05Form 13
Lazard Asset Management Llc03-31-2021Mutfund Fi12 Tl11,871Maintained0.000.001,543,000.00-5.86129.98Form 13
Wetherby Asset Management Inc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.03-31-2021Iboxx Inv Cp Etf70,274Decreased-27.510.199,139,000.00-31.75130.05Form 13
Founders Financial Securities Llc03-31-2021Iboxx Inv Cp Etf14,613Decreased-16.290.441,900,000.00-21.19130.02Form 13
Assetmark, Inc03-31-2021Etf2,012,676Decreased-13.941.35261,748,000.00-18.97130.05Form 13
Bridgewater Associates, Lp03-31-2021Iboxx Inv Cp Etf1,097,379Decreased-0.351.26142,714,000.00-6.18130.05Form 13
People's United Financial, Inc.03-31-2021Iboxx Inv Cp Etf957,645Increased50.712.97124,542,000.0041.90130.05Form 13
Hbk Sorce Advisory Llc03-31-2021Iboxx Inv Cp Etf11,562Decreased-31.160.091,504,000.00-35.17130.08Form 13
Kings Point Capital Management03-31-2021Cpbd271New!0.000.0035,000.000.00129.15Form 13
Hudson Bay Capital Management Lp03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Brigade Capital Management, Lp03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common25,940Increased38.260.073,373,000.0030.13130.03Form 13
Horizon Investment Services, Llc03-31-2021Iboxx Inv Cp Etf4,263Increased17.660.30554,000.0010.80129.96Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Iboxx Inv Cp Etf770Decreased-98.980.01100,000.00-99.04129.87Form 13
Ancora Advisors, Llc03-31-2021Indx Fd2,867Decreased-44.980.01373,000.00-48.19260.33Form 13
Benjamin Edwards Inc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Iboxx Inv Cp Etf308,547Decreased-37.120.0940,127,000.00-40.80130.05Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund219,124Decreased-16.190.1628,497,000.00-21.09130.05Form 13
Roundview Capital Llc03-31-2021Iboxx Inv Cp Etf22,812Decreased-44.750.372,967,000.00-47.98130.06Form 13
Johnson Financial Group, Inc.03-31-2021Iboxx Inv Cp Etf1,875Maintained0.000.02244,000.000.00130.13Form 13
Agf Investments Llc03-31-2021Etf115Maintained0.000.0015,000.00-6.25130.43Form 13
Hap Trading, Llc03-31-2021Iboxx Inv Cp Etf1,293,300Decreased-70.110.071,338,000.00-46.521.86Form 13
Parallax Volatility Advisers, L.p.03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Iboxx Inv Cp Etf27,147Decreased-96.470.083,530,000.00-96.68130.03Form 13
J.safra Asset Management Corp03-31-2021Iboxx Inv Cp Etf2,420Increased91.460.00315,000.0080.00130.17Form 13
Picton Mahoney Asset Management03-31-2021Ibox10,910Maintained0.000.051,419,000.000.00130.06Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf9,832Decreased-8.880.381,279,000.00-14.16130.09Form 13
Windsor Capital Management, Llc03-31-2021Iboxx Inv Cp Etf32,992Increased15.991.494,290,000.009.19130.03Form 13
Capula Management Ltd03-31-2021Iboxx Inv Cp Etf875,000New!0.002.24113,575,000.000.00259.60Form 13
Horizon Investments, Llc03-31-2021Com11,133Maintained0.000.051,448,000.000.00130.06Form 13
Eqis Capital Management, Inc.03-31-2021Iboxx Inv Cp Etf45,968Decreased-74.600.465,978,000.00-76.09130.05Form 13
King Wealth03-31-2021Etf26,718Decreased-0.870.783,475,000.00-6.66130.06Form 13
High Falls Advisors, Inc03-31-2021Iboxx Inv Cp Etf151,814Decreased-10.975.6719,743,000.00-16.18130.05Form 13
Personal Capital Advisors Corp03-31-2021Iboxx Inv Cp Etf3,025,342Increased16.512.28393,446,000.009.69130.05Form 13
Alexandria Capital, Llc03-31-2021Iboxx Inv Cp Etf39,834Decreased-19.220.525,180,000.00-23.96130.04Form 13
Sequoia Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf37,371Increased7.410.204,860,000.001.12130.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf1,800Decreased-28.170.03234,000.00-32.37130.00Form 13
Nyl Investors Llc03-31-2021Iboxx Inv Cp Etf444,510Decreased-1.077.3957,808,000.00-6.86260.10Form 13
Muzinich & Co., Inc.03-31-2021Iboxx Inv Cp Etf35,000Maintained0.001.784,551,000.000.00130.03Form 13
Riverglades Family Offices Llc03-31-2021Iboxx Inv Cp Etf11,459Decreased-0.741.211,490,000.00-6.58130.03Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Iboxx Inv Cp Etf2,493,892Decreased-14.165.72324,331,000.00-19.18130.05Form 13
Karp Capital Management Corp03-31-2021Iboxx Inv Cp Etf58,059Increased12.321.377,551,000.005.76130.06Form 13
Towercrest Capital Management03-31-2021Iboxx Inv Cp Etf54,546Increased5.791.527,094,000.00-0.39130.06Form 13
Lavaca Capital Llc03-31-2021Iboxx Inv Cp Etf33,627Decreased-62.640.384,373,000.00-64.82260.09Form 13
Hayden Royal, Llc03-31-2021Fixed Income2,185Decreased-73.180.16284,000.00-74.76129.98Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf7,731Increased88.380.151,005,000.0077.25130.00Form 13
Edenbrook Capital, Llc03-31-2021Iboxx Inv Cp Etf168,000New!0.002.0621,849,000.000.00260.12Form 13
Horan Securities, Inc.03-31-2021Etf168Maintained0.000.0222,000.00-4.35130.95Form 13
Pinnacle Family Advisors, Llc03-31-2021Iboxx Inv Cp Etf6,860Increased64.470.47892,000.0054.86130.03Form 13
Mcmahon Financial Advisors, Llc03-31-2021Iboxx Inv Cp Etf92,313Increased24.105.8312,015,000.0016.93130.16Form 13
Robinson Value Management, Ltd.03-31-2021Iboxx Inv Cp Etf5,394Increased7.820.58701,000.001.45129.96Form 13
Cpwm, Llc03-31-2021Equities19,767Increased0.920.222,571,000.00-4.95130.07Form 13
Algebris (uk) Ltd03-31-2021Iboxx Inv Cp Etf190,000New!0.007.9824,709,000.000.00130.05Form 13
Donoghue Forlines Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf8,349Decreased-27.610.131,086,000.00-31.83130.08Form 13
Belpointe Asset Management Llc03-31-2021Iboxx Inv Cp Etf48,544Decreased-17.500.546,313,000.00-22.32130.05Form 13
Steward Partners Investment Advisory, Llc03-31-2021Iboxx Inv Cp Etf119,034Decreased-6.999.9915,480,376,000.0087,473.55130,050.04Form 13
Qube Research & Technologies Ltd03-31-2021Iboxx Inv Cp Etf88,494New!0.000.1811,509,000.000.00130.05Form 13
Acorn Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf2,012Increased0.200.19262,000.00-5.42130.22Form 13
Altman Advisors, Inc.03-31-2021Iboxx Inv Cp Etf3,062Increased29.690.26397,000.0021.78129.65Form 13
Kc Investment Advisors, Llc03-31-2021Iboxx Inv Cp Etf1,768Maintained0.000.00230,000.000.00130.09Form 13
Braun-bostich & Associates Inc.03-31-2021Iboxx Inv Cp Etf13,508Increased7.313.381,757,000.001.04130.07Form 13
Professional Planning03-31-2021Iboxx Inv Cp Etf13,749Decreased-11.550.871,788,000.00-16.72130.05Form 13
Lee Capital Holdings Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Visionpoint Advisory Group, Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc03-31-2021Iboxx Inv Cp Etf3,828,668Increased4.802.67497,918,000.00-1.33130.05Form 13
Paradigm Financial Partners, Llc03-31-2021Iboxx Inv Cp Etf3,297Decreased-44.410.12429,000.00-46.77130.12Form 13
Western Wealth Management, Llc03-31-2021Iboxx Inv Cp Etf6,342Decreased-28.330.11825,000.00-32.49130.09Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open5,594Decreased-40.440.24727,000.00-43.95129.96Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Iboxx Inv Cp Etf6Maintained0.000.001,000.000.00166.67Form 13
Nwk Group, Inc.03-31-2021Iboxx Inv Cp Etf940Increased8.050.05122,000.001.67129.79Form 13
Archer Investment Corp03-31-2021Etf22,229Increased33.851.202,921,007,000.0027.33131,405.24Form 13
Symetra Investment Management Co03-31-2021Iboxx Inv Cp Etf4,000Maintained0.009.99520,000.00-5.97130.00Form 13
Founders Financial Alliance, Llc03-31-2021Iboxx Inv Cp Etf18,210Decreased-4.011.112,370,000.00-9.519,508.41Form 13
Tcg Advisory Services, Llc03-31-2021Iboxx Inv Cp Etf8,243Decreased-63.160.321,072,000.00-64.43130.05Form 13
Altus Wealth Group Llc03-31-2021Iboxx Inv Cp Etf486Maintained0.000.0664,000.00-4.48131.69Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded26,544Decreased-21.870.603,452,000.00-26.44130.05Form 13
Sax Wealth Advisors, Llc03-31-2021Iboxx Inv Cp Etf21,318Increased32.711.012,772,000.0024.92130.03Form 13
Tacita Capital Inc03-31-2021Iboxx Inv Cp Etf250Decreased-52.380.0233,000.00-54.79132.00Form 13
Orion Capital Management Llc03-31-2021Iboxx Inv Cp Etf7,466Maintained0.000.68971,000.00-5.82130.06Form 13
Smith, Moore & Co.03-31-2021Iboxx Inv Cp Etf2,791Increased0.180.06363,000.00-5.71130.06Form 13
Fmr Llc03-31-2021Iboxx Inv Cp Etf771,941Decreased-23.270.01100,391,000.00-27.76250.05Form 13
Protective Life Corp03-31-2021Iboxx Inv Cp Etf115,805Maintained0.009.9915,060,000.00-5.85130.05Form 13
Mackay Shields Llc03-31-2021Iboxx Inv Cp Etf3,982New!0.000.00518,000.000.00130.09Form 13
Mml Investors Services, Llc03-31-2021Iboxx Inv Cp Etf358,061Decreased-48.640.4546,566,000.00-51.65130.05Form 13
Bank Of America Corp /de/03-31-2021Iboxx Inv28,412,482Decreased-12.130.423,695,043,000.00-17.27910.46Form 13
Stifel Financial Corp03-31-2021Iboxx Inv Cp Etf942,506Decreased-29.790.20122,573,000.00-33.90779.80Form 13
First Manhattan Co03-31-2021Iboxx Inv Cp Etf418Maintained0.000.0054,000.00-5.26129.19Form 13
Hancock Whitney Corp03-31-2021Iboxx Inv Cp Etf7,378Decreased-34.620.03960,000.00-38.42130.12Form 13
Stephens Inc /ar/03-31-2021Iboxx Inv Cp Etf85,706Increased91.210.1811,146,000.0080.01130.05Form 13
Citizens Financial Group Inc/ri03-31-2021Iboxx Inv Cp Etf21,387Maintained0.000.152,781,000.00-5.86260.09Form 13
Anchor Capital Advisors Llc03-31-2021Iboxx Inv Cp Etf43,410Increased19.090.125,645,000.0012.12130.04Form 13
Cambiar Investors Llc03-31-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/03-31-2021Iboxx Inv Cp Etf2,009,431Decreased-51.030.13261,327,000.00-53.89780.83Form 13
Montag A & Associates Inc03-31-2021Iboxx Inv Cp Etf286Increased4.000.0037,000.00-2.63129.37Form 13
Clearstead Advisors, Llc03-31-2021Iboxx Inv Cp Etf2,433Increased23.250.03316,000.0015.75129.88Form 13
Trustmark National Bank Trust Department03-31-2021Iboxx Inv Cp Etf1,594Decreased-26.030.01207,000.00-30.54260.34Form 13
Ubs Asset Management Americas Inc03-31-2021Funds Fixinc0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc03-31-2021Funds Fixinc0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Iboxx Inv Cp Etf268,213Decreased-73.730.0434,900,000.00-75.25520.42Form 13
Prudential Plc03-31-2021Ishares Iboxx $ Inv Grade Corp1,686,749Increased3.761.52219,362,000.00-2.31260.12Form 13
Axa S.a.03-31-2021Iboxx Inv Cp Etf60,043Increased12.520.027,773,000.005.45129.46Form 13
Allstate Corp03-31-2021Equ1,856,600Increased97.367.58241,451,000.0085.82130.05Form 13
Guardian Life Insurance Co Of America03-31-2021Iboxx Inv Cp Etf1,555,000Maintained0.009.99202,228,000.00-5.85130.05Form 13
Gluskin Sheff & Assoc Inc03-31-2021Iboxx Inv Cp Etf259,326New!0.001.5033,419,000.000.00128.87Form 13
Mackenzie Financial Corp03-31-2021Iboxx Inv Cp Etf1,361,000Decreased-21.850.27176,998,000.00-26.42130.05Form 13
Capital One Financial Corp03-31-2021Iboxx Inv Cp Etf34,024Increased236.670.574,425,000.00216.98130.06Form 13