Ishares Tr

Pages

Ishares Tr

$LQD

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
17042517231779
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Fixed Income Etf1,706Decreased-4.590.03236,000.00-2.07138.34Form 13
Boltwood Capital Management12-31-2020Iboxx Inv Cp Etf2,250Maintained0.000.15311,000.002.64138.22Form 13
Red Spruce Capital, Llc12-31-2020Iboxx Inv Cp Etf2,564Maintained0.000.25354,000.002.61138.07Form 13
M&r Capital Management Inc12-31-2020Etf50Maintained0.000.006,000.000.00120.00Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Iboxx Inv Cp Etf24,789Increased59.232.703,424,000.0063.28138.13Form 13
First Financial Bank - Trust Division12-31-2020Etf-fixed Incom4,800Increased3.200.07663,000.005.91276.13Form 13
Webster Bank, N. A.12-31-2020Iboxx Inv Cp Etf8,014Maintained0.000.131,107,000.002.50275.58Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf50,182Decreased-0.573.156,932,000.001.96138.14Form 13
Summit Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf1,765Maintained0.000.11244,000.002.52138.24Form 13
Elm Advisors, Llc12-31-2020Etf980New!0.000.09135,000.000.00137.76Form 13
Diversified Trust Co12-31-2020Iboxx Inv Cp Etf1,638Maintained0.000.01226,000.000.00137.97Form 13
Gradient Investments Llc12-31-2020Iboxx Inv Cp Etf324Maintained0.000.0044,000.000.00135.80Form 13
Carroll Financial Associates, Inc.12-31-2020Etf3,991Increased0.400.04551,000.002.99138.06Form 13
Old Port Advisors12-31-2020Iboxx Inv Cp Etf1,748Increased0.110.10240,000.002.13137.30Form 13
Truefg, Llc12-31-2020Iboxx Inv Cp Etf1,760Decreased-10.160.15243,000.00-7.95138.07Form 13
Moller Financial Services12-31-2020Iboxx Inv Cp Etf3,035Maintained0.000.17419,000.002.44138.06Form 13
Donaldson Capital Management, Llc12-31-2020Iboxx Inv Cp Etf53,513Increased4.470.447,392,000.007.13138.13Form 13
True Private Wealth Advisors12-31-2020Iboxx Inv Cp Etf35,689Decreased-39.690.834,929,000.00-38.16138.11Form 13
Sound Income Strategies, Llc12-31-2020Iboxx Inv Cp Etf496Increased17.810.0269,000.0021.05139.11Form 13
Ma Private Wealth12-31-2020Iboxx Inv Cp Etf100,084Increased10.453.1613,825,000.0013.43138.13Form 13
Tri-star Advisors Inc.12-31-2020Iboxx Inv Cp Etf149,946Increased60.069.9920,372,000.0060.23135.86Form 13
Huntington National Bank12-31-2020Exchange Traded305,307Increased3.870.5542,172,000.006.51276.22Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom55,567Increased22.561.157,676,000.0025.67828.24Form 13
North Star Investment Management Corp.12-31-2020Etf17,705Decreased-0.610.252,446,000.001.92138.15Form 13
Ims Capital Management12-31-2020Iboxx Inv Cp Etf3,802Maintained0.000.33525,000.002.54138.09Form 13
Granite Investment Advisors, Llc12-31-2020Index Share2,325Decreased-23.140.06321,000.00-21.13138.06Form 13
Astor Investment Management Llc12-31-2020Com80,260Decreased-69.602.4411,086,000.00-68.83138.13Form 13
Trust Co12-31-2020Iboxx Inv Cp Etf665Maintained0.000.0792,000.002.22138.35Form 13
Harbour Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Iboxx Inv Cp Etf1,749Decreased-84.819.99236,000.00-84.72134.93Form 13
Cx Institutional12-31-2020Etp49,782Increased9.350.666,877,000.0012.17138.14Form 13
Moulton Wealth Management, Inc12-31-2020Iboxx Inv Cp Etf230,703New!0.009.9931,186,000.000.00135.18Form 13
Single Point Partners, Llc12-31-2020Iboxx Inv Cp Etf12,223Increased1.860.761,688,000.004.46138.10Form 13
Hohimer Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf13,296Maintained0.000.491,837,000.000.00138.16Form 13
Walkner Condon Financial Advisors Llc12-31-2020Iboxx Inv Cp Etf4,680New!0.000.28646,000.000.00138.03Form 13
City Holding Co12-31-2020Mutual Funds-fixed Income19,956Increased27.730.582,757,000.0030.97138.15Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En24,984Increased27.730.133,451,000.0030.97276.44Form 13
First Citizens Bank & Trust Co12-31-2020Iboxx Inv Cp Etf1,792New!0.000.01248,000.000.00138.39Form 13
Pinnacle Financial Partners Inc12-31-2020Iboxx Inv Cp Etf45,513Maintained0.000.306,192,000.000.99410.79Form 13
Sheets Smith Wealth Management12-31-2020Iboxx Inv Cp Etf14,828Decreased-2.800.312,048,000.00-0.34138.12Form 13
Contravisory Investment Management, Inc.12-31-2020Iboxx Inv Cp Etf829Decreased-57.810.04115,000.00-56.60138.72Form 13
Investment House Llc12-31-2020Iboxx Inv Cp Etf10,200Increased1.490.101,409,000.004.06138.14Form 13
Iron Financial, Llc12-31-2020Iboxx Inv Cp Etf1,801New!0.000.13249,000.000.00138.26Form 13
Brookstone Capital Management12-31-2020Iboxx Inv Cp Etf224,319Increased62.711.2330,985,000.0066.84138.13Form 13
Sowell Financial Services Llc12-31-2020Etf35,129Decreased-19.160.214,852,000.00-17.12138.12Form 13
Lavaca Capital Llc12-31-2020Iboxx Inv Cp Etf90,000Decreased-40.631.6312,432,000.00-39.12138.13Form 13
Norway Savings Bank12-31-2020Iboxx Inv Cp Etf21,945Decreased-0.611.743,032,000.001.92278.14Form 13
Stone House Investment Management, Llc12-31-2020Iboxx Inv Cp Etf84,402Increased23.875.8711,658,000.0027.01138.12Form 13
Pinnacle Bank12-31-2020Iboxx Inv Cp Etf950Maintained0.000.08131,000.002.34137.89Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Iboxx Inv Cp Etf57,664Increased1132.144.707,795,000.001,106.66135.18Form 13
Ballew Advisors, Inc12-31-2020Iboxx Inv Cp Etf3,661Increased12.130.38495,000.0012.76135.21Form 13
Global Trust Asset Management, Llc12-31-2020Iboxx Inv Cp Etf12,590Decreased-0.130.961,739,000.002.35138.13Form 13
Foundations Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf134,536Increased207.751.2018,265,000.00209.94135.76Form 13
Global Retirement Partners, Llc12-31-2020Iboxx Inv Cp Etf10,143Decreased-2.670.181,401,000.00-0.21138.12Form 13
Strategic Investment Advisors / Mi12-31-2020Iboxx Inv Cp Etf66,660Increased58.472.659,208,000.0062.48138.13Form 13
Kmg Fiduciary Partners, Llc12-31-2020Iboxx Inv Cp Etf77,441Increased0.692.2410,609,000.002.39136.99Form 13
Coastal Investment Advisors, Inc.12-31-2020Iboxx Inv Cp Etf2,059Increased14.330.08284,000.0016.87137.93Form 13
Pacifica Partners Inc.12-31-2020Iboxx Inv Cp Et13,558Decreased-1.591.801,866,000.000.48137.63Form 13
Tatro Capital, Llc12-31-2020Iboxx Inv Cp Etf3,171Increased1.150.41438,000.003.79138.13Form 13
Davenport & Co Llc12-31-2020Etf5,653Decreased-2.110.01781,000.000.39138.16Form 13
Fulton Breakefield Broenniman Llc12-31-2020Iboxx Inv Cp Etf142,292Decreased-12.702.3619,655,000.00-10.48138.13Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Piershale Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf6,086Decreased-0.620.40841,000.001.94138.19Form 13
Bellecapital International Ltd.12-31-2020Iboxx Inv Cp Etf15,660Decreased-1.650.722,163,000.000.84138.12Form 13
Traynor Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf39,420Increased4.710.975,445,000.007.44138.13Form 13
Bogart Wealth, Llc12-31-2020Etf53Maintained0.000.007,000.000.00132.08Form 13
Kovack Advisors, Inc.12-31-2020Etf15,227Increased61.420.302,103,000.0065.72138.11Form 13
Newport Wealth Strategies, Inc.12-31-2020Iboxx Inv Cp Etf5,430Maintained0.000.55731,000.00-0.14134.62Form 13
Larson Financial Group Llc12-31-2020Iboxx Inv Cp Etf361Decreased-10.860.0250,000.00-9.09138.50Form 13
Pflug Koory, Llc12-31-2020Iboxx Inv Cp Etf164Maintained0.000.0123,000.004.55140.24Form 13
Enterprise Trust & Investment Co12-31-2020Iboxx Inv Cp Etf705Maintained0.000.0596,000.001.05136.17Form 13
Powell Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf182Increased0.550.0225,000.004.17137.36Form 13
N.e.w. Advisory Services Llc12-31-2020Iboxx Inv Cp Etf12,684New!0.000.371,750,000.000.00137.97Form 13
Iron Horse Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf110,740New!0.009.9915,297,000.000.00138.13Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Iboxx Inv Cp Etf1,516Maintained0.000.05209,000.002.45137.86Form 13
Baystate Wealth Management Llc12-31-2020Etf1,531Increased9468.750.02212,000.0010,500.00138.47Form 13
Investment Counsel Inc.12-31-2020Iboxx Inv Cp Etf2,483Maintained0.000.24343,000.002.69138.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,879Decreased-18.200.07260,000.00-15.86138.37Form 13
Avondale Wealth Management12-31-2020Etf470Maintained0.000.0865,000.003.17138.30Form 13
Guidance Point Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,068Increased21.760.701,528,000.0024.84138.06Form 13
Leelyn Smith, Llc12-31-2020Etf3,180Increased0.130.14439,000.002.57138.05Form 13
Arden Trust Co12-31-2020Mutual Funds/fi8,816Decreased-4.280.201,218,000.00-1.85138.16Form 13
Cva Family Office, Llc12-31-2020Iboxx Inv Cp Etf403Maintained0.009.9956,000.003.70138.96Form 13
Aurora Private Wealth, Inc.12-31-2020Iboxx Inv Cp Etf10,335Increased7.220.601,428,000.0010.19138.17Form 13
4j Wealth Management Llc12-31-2020Iboxx Inv Cp Etf19,271New!0.002.562,661,000.000.00138.08Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Iboxx Inv Cp Etf90Maintained0.000.0012,000.000.00133.33Form 13
Provise Management Group, Llc12-31-2020Iboxx Inv Cp Etf11,275Increased8.710.181,557,000.0011.45138.09Form 13
Blb&b Advisors, Llc12-31-2020Iboxx Inv Cp Etf93,553Increased26.571.0512,923,000.0029.79138.14Form 13
Exchange Traded Concepts, Llc12-31-2020Iboxx Inv Cp Etf786,066New!0.005.04108,579,000.000.00138.13Form 13
Dfpg Investments, Llc12-31-2020Iboxx Inv Cp Etf2,763Decreased-4.030.17375,000.00-3.35135.72Form 13
Sarasin & Partners Llp12-31-2020Iboxx Inv Cp Etf27,634Increased8.670.053,817,000.0011.41138.13Form 13
Edge Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com320Maintained0.000.0144,000.002.33137.50Form 13
Miracle Mile Advisors, Llc12-31-2020Etf62,537Increased11.700.538,638,000.0014.53138.13Form 13
Riverglades Family Offices Llc12-31-2020Iboxx Inv Cp Etf11,544Decreased-0.561.351,595,000.001.98138.17Form 13
Insight Wealth Partners, Llc12-31-2020Iboxx Inv Cp Etf75,122Increased147.486.3510,377,000.00153.78138.14Form 13
Etf Portfolio Partners, Inc.12-31-2020Etf12,044Decreased-0.640.771,664,000.001.90138.16Form 13
Mission Wealth Management, Lp12-31-2020Iboxx Inv Cp Etf1,969Decreased-52.670.02272,000.00-51.43138.14Form 13
Ritholtz Wealth Management12-31-2020Iboxx Inv Cp Etf26,323Increased7.290.353,636,000.0010.02138.13Form 13
Ridgewood Investments Llc12-31-2020Iboxx Inv Cp Etf3,076Maintained0.000.33414,000.000.00134.59Form 13
Stewardship Advisors, Llc12-31-2020Iboxx Inv Cp Etf125,033Increased29.587.0317,271,000.0032.03138.13Form 13
Campbell Wealth Management12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Iboxx Inv Cp Etf18,870Decreased-3.960.302,607,000.00-1.51138.16Form 13
Oxinas Partners Wealth Management Llc12-31-2020Iboxx Inv Cp Etf18,194New!0.001.872,513,000.000.00138.12Form 13
Kg&l Capital Management,llc12-31-2020Iboxx Inv Cp Etf16,070Increased2.541.212,219,000.005.12138.08Form 13
Colton Groome Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf5,332Decreased-27.590.48737,000.00-25.71138.22Form 13
Caliber Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf24,709New!0.003.353,413,000.000.00138.13Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf4,394Decreased-19.660.30607,000.00-17.64138.14Form 13
Northstar Advisory Group, Llc12-31-2020Etf3,093New!0.000.36427,000.000.00138.05Form 13
One Advisory Partners, Llc12-31-2020Iboxx Inv Cp Etf79,438Decreased-3.067.5110,973,000.00-0.60138.13Form 13
Journey Advisory Group, Llc12-31-2020Iboxx Inv Cp Etf7,085New!0.000.37979,000.000.00138.18Form 13
Welch & Forbes Llc12-31-2020Iboxx Inv Cp Etf154,314Decreased-0.990.4221,315,000.001.52138.13Form 13
Park Avenue Securities Llc12-31-2020Iboxx Inv Cp Etf1,343,957Increased3.785.15185,641,000.006.41138.13Form 13
Farmers & Merchants Investments Inc12-31-2020Iboxx Inv Cp Etf55Maintained0.000.008,000.0014.29145.45Form 13
Boenning & Scattergood, Inc.12-31-2020Iboxx Inv Cp Etf5,282Increased7.100.15730,000.009.94138.21Form 13
Sabal Trust Co12-31-2020Iboxx Inv Cp Etf2,590New!0.000.03358,000.000.00138.22Form 13
Liberty Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf11,009Increased74.190.551,521,000.0078.94138.16Form 13
Vision Capital Management, Inc.12-31-2020Cs83,000Increased30.482.1311,465,000.0033.80138.13Form 13
Bartlett & Co. Llc12-31-2020Etf3,402Increased1.010.01470,000.003.52138.15Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com79,011Increased83.403.9010,914,000.0088.08138.13Form 13
Transform Wealth, Llc12-31-2020Iboxx Inv Cp Etf1,557Decreased-0.760.04215,000.001.90138.09Form 13
Hudson Capital Management Llc12-31-2020Iboxx Inv Cp Etf101,481Increased10.006.2114,018,000.00-99.89138.13Form 13
Gradient Capital Advisors, Llc12-31-2020Etf8,517Increased8.100.671,177,000.0010.93138.19Form 13
Lexaurum Advisors, Llc12-31-2020Iboxx Inv Cp Etf17,986Increased848.630.892,484,000.00874.12138.11Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf29,754Increased31.080.424,110,000.0034.40413.51Form 13
Johnson Midwest Financial, Llc12-31-2020Iboxx Inv Cp Etf8,450New!0.001.111,167,000.000.00138.11Form 13
Stewardship Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf220Maintained0.000.0130,000.000.00136.36Form 13
Ellis Investment Partners, Llc12-31-2020Iboxx Inv Cp Etf3,057Increased10.080.13422,000.0012.83138.04Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Iboxx Inv Cp Etf25Maintained0.000.003,000.000.00120.00Form 13
Atticus Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf3,028Increased22.640.21418,000.0025.53138.04Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open2,938Decreased-0.310.22406,000.002.27138.19Form 13
Goodwin Investment Advisory12-31-2020Iboxx Inv Cp Etf6,735New!0.001.13930,000.000.002,211.76Form 13
Total Clarity Wealth Management, Inc.12-31-2020Iboxx Inv Cp Etf62,704Decreased-0.546.028,661,000.001.98138.13Form 13
Kestra Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf200,327Increased19.030.3227,665,000,000.0021.63138,099.21Form 13
David J Yvars Group12-31-2020Iboxx Inv Cp Etf16,973New!0.001.592,344,000.000.00138.10Form 13
Optimum Investment Advisors12-31-2020Iboxx Inv Cp Etf4,403Decreased-2.970.18608,000.00-0.49138.09Form 13
Paragon Capital Management Llc12-31-2020Iboxx Inv Cp Etf3,526Maintained0.000.26487,000.002.53138.12Form 13
Interactive Financial Advisors12-31-2020Etf107,513Decreased-19.126.7514,851,000.00-17.07280.99Form 13
Cutler Group Lp12-31-2020Call625,400Decreased-0.380.03478,000.00-50.821.97Form 13
Stonehearth Capital Management, Llc12-31-2020Iboxx Inv Cp Etf13,529Increased6.581.051,869,000.009.30138.15Form 13
Capital Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf67,171Decreased-2.930.399,278,000.00-0.47138.13Form 13
Tci Wealth Advisors, Inc.12-31-2020Iboxx Inv Cp Etf824Increased20.470.05114,000.0023.91138.35Form 13
Wela Strategies, Inc.12-31-2020Iboxx Inv Cp Etf134,647Increased3.299.9918,599,000.005.91138.13Form 13
Kestra Private Wealth Services, Llc12-31-2020Iboxx Inv Cp Etf10,427Decreased-51.220.111,440,000,000.00-50.03138,103.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Iboxx Inv Cp Etf5,340Decreased-13.030.23738,000.00-10.76138.20Form 13
New Capital Management Lp12-31-2020Iboxx Inv Cp Etf247Decreased-71.519.9934,000.00-70.94137.65Form 13
Abbrea Capital, Llc12-31-2020Etf1,590Increased6.710.04220,000.009.45138.36Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf828Maintained0.000.04114,000.001.79137.68Form 13
Quattro Financial Advisors Llc12-31-2020Iboxx Inv Cp Etf152,083Increased0.565.4620,707,000.000.89136.16Form 13
Ballast, Inc.12-31-2020Iboxx Inv Cp Etf9,757Increased123.480.691,347,000.00129.08138.05Form 13
Investors Research Corp12-31-2020Iboxx Inv Cp Etf23Maintained0.000.003,000.000.00130.43Form 13
Grandview Asset Management Llc12-31-2020Iboxx Inv Cp Etf2,768Decreased-0.360.25382,000.002.14138.01Form 13
Bcs Wealth Management12-31-2020Iboxx Inv Cp Etf2,325Increased9.100.17321,000.0011.85138.06Form 13
Kinloch Capital, Llc12-31-2020Iboxx Inv Cp Etf15New!0.000.002,000.000.00133.33Form 13
Clearview Wealth Advisors Llc12-31-2020Etf1,679New!0.000.16232,000.000.00138.18Form 13
Altfest L J & Co Inc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Iboxx Inv Cp Etf645,115Decreased-21.252.1289,041,000.00-19.37138.02Form 13
Adams Asset Advisors, Llc12-31-2020Com7,490Decreased-3.700.281,034,000.00-1.24138.05Form 13
Twele Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf88,669Increased13.122.2012,248,000.0016.00138.13Form 13
Rocky Mountain Advisers, Llc12-31-2020Iboxx Inv Cp Etf160New!0.000.0422,000.000.00137.50Form 13
Joel Isaacson & Co., Llc12-31-2020Iboxx Inv Cp Etf2,057Maintained0.000.03284,000.002.53138.07Form 13
Nwam Llc12-31-2020Iboxx Inv Cp Etf74,010Increased393.501.1710,223,000.00406.09138.13Form 13
Regal Wealth Group, Inc.12-31-2020Iboxx Inv Cp Etf81,054Increased49.246.8311,196,000.0053.03138.13Form 13
Cypress Wealth Services, Llc12-31-2020Iboxx Inv Cp Etf82,539Increased11.652.5511,401,000.0014.48138.13Form 13
Independence Bank Of Kentucky12-31-2020Iboxx Inv Cp Etf6,100Increased190.060.44843,000.00197.88138.20Form 13
We Are One Seven, Llc12-31-2020Iboxx Inv Cp Etf33,224Increased3.590.954,589,000.006.20138.12Form 13
Centerpoint Advisors, Llc12-31-2020Iboxx Inv Cp Etf364New!0.000.0350,000.000.00137.36Form 13
Moneco Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,401Decreased-2.750.26464,000.00-1.49136.43Form 13
Ferguson Shapiro Llc12-31-2020Iboxx Inv Cp Etf64,415New!0.006.618,898,000.000.00138.14Form 13
Viewpoint Investment Partners Corp12-31-2020Ishares Iboxx Investment Gra100,562Decreased-6.129.9913,526,000.00-6.12134.50Form 13
Spreng Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf7,341Decreased-2.650.801,014,000.00-0.20138.13Form 13
Perennial Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf4,322Increased43.210.26597,000.0047.04138.13Form 13
International Assets Investment Management, Llc12-31-2020Iboxx Inv Cp Etf18,228Decreased-32.690.462,517,840,000.0068,919.74138,130.35Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Iboxx Inv Cp Etf4,516Decreased-12.240.24623,000.00-9.97137.95Form 13
Ledyard National Bank12-31-2020Com2,875Decreased-5.740.05397,000.00-3.41138.09Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-1,941,878Increased6.531.30268,232,000.009.24138.13Form 13
Ballentine Partners, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc12-31-2020Com40,772Increased18.660.085,632,000.0021.67138.13Form 13
Berkshire Money Management, Inc.12-31-2020Iboxx Inv Cp Etf135,914Increased60.663.4618,774,000.0064.74138.13Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Iboxx Inv Cp Etf278,533Increased16009.492.8237,814,000.0016,199.14135.76Form 13
Cambridge Advisors Inc.12-31-2020Iboxx Inv Cp Etf15,016Decreased-0.060.562,074,000.002.47138.12Form 13
Ifp Advisors, Inc12-31-2020Stock160,736Increased0.640.9022,201,000.003.23138.12Form 13
Capital Investment Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf4,299Decreased-1.830.09594,000.000.68138.17Form 13
Members Trust Co12-31-2020Iboxx Inv Cp Etf3,841Increased32.950.02531,000.0036.50138.25Form 13
Demars Financial Group, Llc12-31-2020Iboxx Inv Cp Etf2,843Increased4.180.28393,000.006.79138.23Form 13
Rainey & Randall Investment Management Inc.12-31-2020Iboxx Inv Cp Etf87,839Increased8.777.2112,133,000.0011.53138.13Form 13
Cmc Financial Group12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc12-31-2020Iboxx Inv Cp Etf2,696New!0.000.24372,000.000.00137.98Form 13
Veracity Capital Llc12-31-2020Iboxx Inv Cp Etf10,448Decreased-3.770.701,443,000.00-1.37138.11Form 13
Milestone Advisory Partners12-31-2020Iboxx Inv Cp Etf4,456Maintained0.000.35616,000.002.67138.24Form 13
Calton & Associates, Inc.12-31-2020Iboxx Inv Cp Etf19,113Increased159.090.472,640,000.00165.59138.13Form 13
Toth Financial Advisory Corp12-31-2020Iboxx Inv Cp Etf164Maintained0.000.0023,000.004.55140.24Form 13
Centaurus Financial, Inc.12-31-2020Iboxx Inv Cp Etf7,142Increased31.530.10987,000.0035.02138.20Form 13
Members Capital Advisors Inc12-31-2020Investment Grade Corp Bond Etf109,000New!0.009.9915,056,000.000.00138.13Form 13
Thoroughbred Financial Services, Llc12-31-2020Iboxx Inv Cp Etf3,682Maintained0.000.16508,000.002.42137.97Form 13
Hollencrest Capital Management12-31-2020Etf1,811Decreased-24.850.03250,000.00-23.08275.47Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Iboxx Inv Cp Etf52,454Increased73.790.3414,165,000.00248.38270.05Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Iboxx Inv Cp Etf47,147Increased26.481.676,512,000.0029.70138.12Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Iboxx Inv Cp Etf3,778,400Maintained0.005.11521,910,000.002.54138.13Form 13
Adviser Investments Llc12-31-2020Iboxx Inv Cp Etf24,685Decreased-67.160.303,410,000.00-66.27138.14Form 13
Allworth Financial Lp12-31-2020Iboxx Inv Cp Etf827Increased12.670.00114,000.0015.15137.85Form 13
Signalpoint Asset Management, Llc12-31-2020Com30,079Decreased-2.301.244,155,000.000.19138.14Form 13
Retirement Systems Of Alabama12-31-2020Iboxx Inv Cp Etf11,760Increased58700.000.011,624,000.0054,033.33138.10Form 13
Cordasco Financial Network12-31-2020Iboxx Inv Cp Etf8Maintained0.000.001,000.000.00125.00Form 13
E&g Advisors, Lp12-31-2020Iboxx Inv Cp Etf49,405Decreased-2.082.116,824,000.000.56138.12Form 13
Ironwood Financial, Llc12-31-2020Iboxx Inv Cp Etf36Maintained0.000.005,000.000.00138.89Form 13
Eukles Asset Management12-31-2020Common Stock9,510Increased3.360.911,314,000.006.05138.17Form 13
Pfg Advisors12-31-2020Iboxx Inv Cp Etf47,510Increased6.531.116,563,000.009.58138.14Form 13
Mascoma Wealth Management Llc12-31-2020Etf29,094New!0.000.004,019,000.000.00138.14Form 13
Csenge Advisory Group12-31-2020Iboxx Inv Cp Etf75,732Decreased-9.071.2510,461,000.00-6.44138.13Form 13
Prairieview Partners, Llc12-31-2020Iboxx Inv Cp Etf664Maintained0.000.0292,000.003.37138.55Form 13
Columbus Macro, Llc12-31-2020Iboxx Inv Cp Etf22,088Decreased-11.700.943,051,000.00-9.47138.13Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund19,560Increased11.080.502,702,000.0013.91138.14Form 13
Islay Capital Management, Llc12-31-2020Common55New!0.000.018,000.000.00145.45Form 13
Strategic Blueprint, Llc12-31-2020Etf8,486Increased20.900.291,172,000.0023.89138.11Form 13
Fullen Financial Group12-31-2020Iboxx Inv Cp Etf1,726Increased0.170.16238,000.002.59137.89Form 13
Centennial Wealth Advisory Llc12-31-2020Iboxx Inv Cp Etf11,618New!0.001.141,605,000.000.00138.15Form 13
Diversified, Llc12-31-2020Iboxx Inv Cp Etf2,999New!0.000.35407,000.000.00135.71Form 13
Fiduciary Trust Co12-31-2020Iboxx Inv Cp Etf4,975Maintained0.000.01687,000.002.54275.99Form 13
Pinnacle Associates Ltd12-31-2020Iboxx Inv Cp Etf6,941Increased3.180.02959,000.005.85138.16Form 13
Sym Financial Corp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Iboxx Inv Cp Etf470Maintained0.000.0465,000.003.17138.30Form 13
Dock Street Asset Management Inc12-31-2020Iboxx Inv Cp Etf53,962New!0.001.557,454,000.000.00138.13Form 13
Country Club Trust Company, N.a.12-31-2020Iboxx Inv Cp Etf7,658Decreased-9.030.111,058,000.00-6.70138.16Form 13
Coho Partners, Ltd.12-31-2020Com1,575Maintained0.000.00218,000.002.83138.41Form 13
Usca Ria Llc12-31-2020Iboxx Inv Cp Etf40,688Increased1.510.395,620,000.004.07138.12Form 13
Cwm, Llc12-31-2020Iboxx Inv Cp Etf99,132Decreased-0.640.1313,693,000.001.88138.13Form 13
Tarbox Family Office, Inc.12-31-2020Iboxx Inv Cp Etf2,359Maintained0.000.07326,000.002.52138.19Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Iboxx Inv Cp Etf78,000Decreased-74.260.4310,774,000.00-73.60276.25Form 13
Exane Derivatives12-31-2020Option3,290Decreased-71.699.99302,516,000.00-79.50138,135.16Form 13
Gwm Advisors Llc12-31-2020Iboxx Inv Cp Etf231,684Decreased-2.311.0532,003,000.000.17138.13Form 13
Alphastar Capital Management, Llc12-31-2020Iboxx Inv Cp Etf9,636Increased3.010.221,312,000.003.80136.16Form 13
Cardan Capital Partners, Llc12-31-2020Iboxx Inv Cp Etf2,069Increased0.730.04286,000.003.25138.23Form 13
Canal Capital Management, Llc12-31-2020Iboxx Inv Cp Etf5,059Decreased-34.960.26699,000.00-33.30138.17Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds277Decreased-64.120.0138,000.00-63.46137.18Form 13
Money Design Co.,ltd.12-31-2020Etf83,921Decreased-43.491.3311,589,000.00-42.07138.09Form 13
Smart Money Group Llc12-31-2020Iboxx Inv Cp Etf26,835Increased6.653.123,707,000.009.35138.14Form 13
Crewe Advisors Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Iboxx Inv Cp Etf1,664Increased10.420.14230,000.0013.30138.22Form 13
180 Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,080Decreased-19.940.08284,000.00-18.86136.54Form 13
Cnb Bank12-31-2020Iboxx Inv Cp Etf350Maintained0.000.0448,000.002.13137.14Form 13
Cra Financial Services, Llc12-31-2020Iboxx Inv Cp Etf1,700Decreased-5.560.10235,000.00-2.89138.24Form 13
Lindbrook Capital, Llc12-31-2020Etf9,600Increased17.680.321,326,000.0020.66138.12Form 13
Venture Visionary Partners Llc12-31-2020Iboxx Inv Cp Etf19,949Increased156.380.302,755,000.00162.88138.10Form 13
Atlas Private Wealth Management12-31-2020Etf145Maintained0.000.0120,000.000.00137.93Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock75Decreased-82.350.0110,000.00-82.46133.33Form 13
Affinity Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,865Decreased-16.500.22534,000.00-14.29138.16Form 13
Cordant, Inc.12-31-2020Iboxx Inv Cp Etf1,392Increased0.580.15192,000.003.23137.93Form 13
Wolff Wiese Magana Llc12-31-2020Iboxx Inv Cp Etf3,149New!0.000.36435,000.000.00276.26Form 13
Accel Wealth Management12-31-2020Iboxx Inv Cp Etf1,065New!0.000.14147,000.000.00138.03Form 13
James Investment Research Inc12-31-2020Com83,477Decreased-10.861.0411,530,000.00-8.61414.67Form 13
Davis R M Inc12-31-2020Bond Fund0Liquidated!-100.000.000.000.000.00Form 13
Millburn Ridgefield Corp12-31-2020Iboxx Inv Cp Etf2,588Increased36.570.03357,000.0040.00137.94Form 13
Westend Advisors, Llc12-31-2020Common Stock220,302Increased5.251.5430,430,439,000.007.92138,130.56Form 13
Dorsey Wright & Associates12-31-2020Com8,863Increased23.960.181,224,000.0027.10138.10Form 13
Smith, Salley & Associates12-31-2020Iboxx Inv Cp Etf31,309Increased32.260.444,324,000.0035.59276.21Form 13
Kingfisher Capital Llc12-31-2020Equities2,159Increased6.620.09298,000.009.16138.03Form 13
American Research & Management Co.12-31-2020Com11,270Maintained0.000.401,557,000.000.00138.15Form 13
Perigon Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf25,277Increased56.270.413,491,000.0060.21138.11Form 13
Newfocus Financial Group, Llc12-31-2020Iboxx Inv Cp Etf2,470Decreased-5.620.10341,000.00-3.40138.06Form 13
Gemmer Asset Management Llc12-31-2020Etf197Increased0.510.0027,000.003.85137.06Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income1,896Increased8.590.04262,000.0011.49276.82Form 13
Venturi Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf22,029Decreased-92.381.8517,853,000.00-54.181,109.20Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,945Increased0.030.24545,000.002.64138.15Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf1,393New!0.000.04192,000.000.00137.83Form 13
Mokosak Advisory Group, Llc12-31-2020Iboxx Inv Cp Etf16,743Decreased-6.931.112,313,000.00-4.58138.15Form 13
Simplifi, Inc.12-31-2020Iboxx Inv Cp Etf190,429Increased12.999.9926,304,000.0015.86138.13Form 13
New Potomac Partners, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf700Decreased-2.230.0397,000.001.04138.57Form 13
Nkcfo Llc12-31-2020Iboxx Inv Cp Etf2,100Increased5.000.11290,000.007.81138.10Form 13
Coastal Capital Group, Inc.12-31-2020Etf5,158Increased6.370.20712,000.008.87138.04Form 13
Occidental Asset Management, Llc12-31-2020Iboxx Inv Cp Etf13,204Increased509.880.601,824,000.00524.66138.14Form 13
Cornerstone Wealth Group, Llc12-31-2020Iboxx Inv Cp Etf38,119Increased13.291.295,265,000.0016.15138.12Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open9,392Increased54.910.381,297,000.0058.75138.10Form 13
Washburn Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf36,027Increased16.513.464,976,000.0019.47138.12Form 13
Minot Wealth Management Llc12-31-2020Iboxx Inv Cp Etf21,650Increased31.370.892,991,000.0034.73138.15Form 13
Truadvice, Llc12-31-2020Iboxx Inv Cp Etf5,465Decreased-51.910.23743,000.00-51.31135.96Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf98New!0.000.0114,000.000.00142.86Form 13
Southern Farm Bureau Life Insurance12-31-2020Com263,000New!0.007.8736,328,000.000.00138.13Form 13
Wealth Advisory Solutions, Llc12-31-2020Iboxx Inv Cp Etf7,729Decreased-21.390.291,067,000.00-19.41138.05Form 13
Goalvest Advisory Llc12-31-2020Etf154New!0.000.0221,000.000.00136.36Form 13
Birchcreek Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf24,113New!0.003.273,330,000.000.00138.10Form 13
First American Trust, Fsb12-31-2020Unit Inv Trust172,683Increased13.173.9823,853,000.0016.05276.59Form 13
Conning Inc.12-31-2020Iboxx Inv Cp Etf72,661Maintained0.000.3210,037,000.002.54138.13Form 13
Fenimore Asset Management Inc12-31-2020Etf1,520Increased0.860.01210,000.003.45138.16Form 13
Comerica Bank12-31-2020Clo69,979Increased0.099.999,496,000.000.89407.29Form 13
Heritage Investors Management Corp12-31-2020Iboxx Inv Cp Etf2,190Decreased-54.750.01303,000.00-53.53138.36Form 13
Condor Capital Management12-31-2020Iboxx Inv Cp Etf38,335Increased3.130.675,295,000.005.75138.12Form 13
Hanseatic Management Services Inc12-31-2020Etf245Decreased-80.720.0734,000.00-80.12138.78Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable9,181Increased2.800.031,268,000.005.40276.85Form 13
Sonata Capital Group Inc12-31-2020Etf16,494Increased2.381.132,278,000.004.98138.11Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable1,573Decreased-1.320.01217,000.000.93137.95Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Etf3,150Maintained0.000.15435,000.002.59138.10Form 13
Grandfield & Dodd, Llc12-31-2020Iboxx Inv Cp Etf2,091Maintained0.000.02290,000.003.57138.69Form 13
First Heartland Consultants, Inc.12-31-2020Iboxx Inv Cpbd9,494Increased42.060.221,311,000.0045.67138.09Form 13
Creative Planning12-31-2020Iboxx Inv Cp Etf84,901Increased15.000.0210,071,000.007.05138.38Form 13
New England Professional Planning Group Inc.12-31-2020Iboxx Inv Cp Etf4,545New!0.000.44628,000.000.00138.17Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf2,497Decreased-4.150.06345,000.00-1.71138.17Form 13
Alpha Cubed Investments, Llc12-31-2020Iboxx Inv Cp Etf2,153Decreased-2.970.03297,000.00-0.67137.95Form 13
Formidable Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.12-31-2020Iboxx Inv Cp Etf81,785Decreased-25.103.4711,297,000.00-23.09138.13Form 13
Private Ocean, Llc12-31-2020Etf77New!0.000.0011,000.000.00142.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Iboxx Inv Cp Etf57,152Increased1.230.237,895,000.003.81138.14Form 13
Alliance Wealth Management Group12-31-2020Iboxx Inv Cp Etf4,462Decreased-24.530.24616,000.00-22.71138.05Form 13
Concorde Asset Management, Llc12-31-2020Iboxx Inv Cp Etf60,038Increased2.674.618,292,000.005.28414.09Form 13
Bruderman Asset Management, Llc12-31-2020Iboxx Inv Cp Etf5,569Increased14.540.22769,000.0017.40138.09Form 13
Usa Financial Portformulas Corp12-31-2020Iboxx Inv Cp Etf80Decreased-98.050.0111,000.00-98.01137.50Form 13
Cornerstone Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf24,761Increased48.070.433,420,000.0051.80138.12Form 13
Hms Capital Management, Llc12-31-2020Iboxx Inv Cp Etf84,180Increased7.535.2911,628,000.0010.26276.34Form 13
Summit X, Llc12-31-2020Iboxx Inv Cp Etf33,650Decreased-38.471.374,643,000.00-94.73137.98Form 13
Ug Investment Advisers Ltd.12-31-2020Iboxx Inv Cp Etf1,120New!0.000.19155,000.000.00138.39Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf16,222Increased5.250.312,241,000.007.95138.15Form 13
Fundamentun, Llc12-31-2020Iboxx Inv Cp Etf10,721Decreased-5.330.471,481,000.00-2.95138.14Form 13
Castle Rock Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf20,429Increased107.211.152,772,000.00108.89135.69Form 13
Sunesis Advisors, Llc12-31-2020Iboxx Inv Cp Etf41,033Maintained0.004.585,668,000.002.53138.13Form 13
Eq Llc12-31-2020Iboxx Inv Cp Etf15,275New!0.001.952,110,000.000.00138.13Form 13
Apollon Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Verabank, N.a.12-31-2020Fixed Income Etf4,625Maintained0.000.45639,000.002.57138.16Form 13
Great Valley Advisor Group, Inc.12-31-2020Iboxx Inv Cp Etf61,509Increased1634.110.888,496,000.001,677.41138.13Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Iboxx Inv Cp Etf7,994Increased8.090.771,104,000.0010.84138.10Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Iboxx Inv Cp Etf2,291Increased0.930.22316,000.003.27137.93Form 13
Key Financial Inc12-31-2020Iboxx Inv Cp Etf32Maintained0.000.004,000.000.00125.00Form 13
Verde Capital Management12-31-2020Iboxx Inv Cp Etf2,726Increased16.600.19377,000.0019.68138.30Form 13
Moser Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf6,560Increased205.830.67906,000.00213.49138.11Form 13
Adaptive Financial Consulting, Llc12-31-2020Iboxx Inv Cp Etf4,051Decreased-3.320.42560,000.00-0.71138.24Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open6,946Decreased-4.020.64959,000.00-1.64138.07Form 13
Bellwether Advisors, Llc12-31-2020Etf16,259New!0.000.992,245,000.000.00138.08Form 13
Planned Solutions, Inc.12-31-2020Etf4,624Increased17684.620.51639,000.0015,875.00138.19Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com523New!0.000.0772,000.000.00137.67Form 13
Central Trust Co12-31-2020Mutual Funds -1,000Maintained0.005.64138,000.002.22138.00Form 13
Fisher Asset Management, Llc12-31-2020Com14,742,559Decreased-0.091.532,036,390,000.002.44138.13Form 13
Qci Asset Management Inc/ny12-31-2020Iboxx Inv Cp Etf3,364Increased0.720.03465,000.003.33138.23Form 13
Schmidt P J Investment Management Inc12-31-2020Iboxx Inv Cp Etf3,825Decreased-1.260.12519,000.00-1.14135.69Form 13
Victory Capital Management Inc12-31-2020Etf1,169,010Decreased-2.960.18161,475,000.00-0.49138.13Form 13
Symons Capital Management Inc12-31-2020Ishares Tr5,308Increased8.170.40733,000.0010.89138.09Form 13
Jag Capital Management, Llc12-31-2020Com2,307Increased40.160.03319,000.0043.69138.27Form 13
Hills Bank & Trust Co12-31-2020Iboxx Inv Cp Etf1,071New!0.000.03148,000.000.00138.19Form 13
Alphamark Advisors, Llc12-31-2020Etf10Maintained0.000.191,000.000.00100.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Iboxx Inv Cp Etf13,340Increased395.170.091,842,000.00408.84138.08Form 13
Aspiriant, Llc12-31-2020Iboxx Inv Cp Etf18,480Maintained0.000.172,553,000.002.57138.15Form 13
Institute For Wealth Management, Llc.12-31-2020Iboxx Inv Cp Etf1,501Decreased-1.310.04207,000.000.98137.91Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Iboxx Inv Cp Etf1,137Decreased-79.330.07157,000.00-78.81138.08Form 13
Vicus Capital12-31-2020Etf43,570Increased29.290.746,018,000.0032.56138.12Form 13
Jfs Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf1,360Decreased-6.210.04188,000.00-3.59138.24Form 13
Harvest Investment Services, Llc12-31-2020Iboxx Inv Cp Etf2,564Increased52.170.18354,000.0056.64138.07Form 13
Intersect Capital Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,857Maintained0.000.03395,000.002.60138.26Form 13
Ausdal Financial Partners, Inc.12-31-2020Iboxx Inv Cp Etf4,058Decreased-10.600.11561,000.00-8.33138.25Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf162Decreased-0.610.0122,000.000.00135.80Form 13
Ae Wealth Management Llc12-31-2020Iboxx Inv Cp Etf230,707Decreased-17.400.3631,868,000.00-11.84138.13Form 13
Camden National Bank12-31-2020Otr25,468Increased24.810.733,518,000.0028.02277.74Form 13
Brand Asset Management Group, Inc.12-31-2020Iboxx Inv Cp Etf2,466Increased57.980.19341,000.0062.38138.28Form 13
Bernardo Wealth Planning Llc12-31-2020Etf55,152Decreased-0.472.947,618,000.002.06138.13Form 13
High Note Wealth, Llc12-31-2020Iboxx Inv Cp Etf24,406New!0.001.433,371,000.000.00138.12Form 13
Morris Retirement Advisors, Llc12-31-2020Iboxx Inv Cp Etf36,855New!0.005.015,091,000.000.00138.14Form 13
Mccarthy Asset Management, Inc.12-31-2020Iboxx Inv Cp Etf107New!0.000.0115,000.000.00140.19Form 13
Prosperity Planning, Inc.12-31-2020Iboxx Inv Cp Etf7,340New!0.000.861,014,000.000.00138.15Form 13
State Of Michigan Retirement System12-31-2020Iboxx Inv Cp Etf1,970,500Increased44.251.88272,185,000.0048.15138.13Form 13
Atlantic Union Bankshares Corp12-31-2020Iboxx Inv Cp Etf2,321Decreased-0.770.03321,000.001.90277.46Form 13
Old Second National Bank Of Aurora12-31-2020Com420Maintained0.000.0258,000.001.75138.10Form 13
Girard Partners Ltd.12-31-2020Etf2,385Increased2.980.05329,000.005.79137.95Form 13
Cabot Wealth Management Inc12-31-2020Iboxx Inv Cp Etf7,585Increased8.230.161,048,000.0011.02138.17Form 13
Duncker Streett & Co Inc12-31-2020Iboxx Inv Cp Etf44,765Decreased-1.151.206,183,000.001.36138.12Form 13
Sadoff Investment Management Llc12-31-2020Iboxx Inv Cp Etf3,350Decreased-4.670.04463,000.00-2.11138.21Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Iboxx Inv Cp Etf72,555Decreased-1.870.0110,022,000.000.62138.13Form 13
Grimes & Company, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Aull & Monroe Investment Management Corp12-31-2020Iboxx Inv Cp Etf2,980Decreased-14.930.22412,000.00-12.71138.26Form 13
Ashfield Capital Partners, Llc12-31-2020Iboxx Inv Cp Etf16,301Increased1.290.182,252,000.003.87138.15Form 13
Meitav Dash Investments Ltd12-31-2020Iboxx Inv Cp Etf2,875Decreased-68.120.02397,000.00-67.33138.09Form 13
Envestnet Asset Management Inc12-31-2020Iboxx Inv Cp Etf16,484,853Increased4.951.722,277,053,000.007.62138.13Form 13
Mechanics Bank Trust Department12-31-2020Iboxx Inv Cp Etf172,652Increased251.664.2823,849,000.000.00276.30Form 13
Wespac Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,715Decreased-4.761.251,618,000.00-2.35138.11Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Iboxx Inv Cp Etf49,694Increased20.422.736,864,000.0023.48138.13Form 13
Aozora Bank, Ltd.12-31-2020Iboxx Inv Cp Etf1,480,000New!0.009.99204,432,000.000.00138.13Form 13
Empowered Funds, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Iboxx Inv Cp Etf1,500Maintained0.000.40207,000.002.48138.00Form 13
Rfg Advisory, Llc12-31-2020Iboxx Inv Cp Etf45,320Decreased-2.070.816,153,000.00-1.30135.77Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Iboxx Inv Cp Etf2,863Increased14.020.22395,000.0016.86137.97Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Iboxx Inv Cp Etf87Decreased-69.690.0112,000.00-69.23137.93Form 13
Capital Insight Partners, Llc12-31-2020Iboxx Inv Cp Etf87,014Increased6.903.0212,019,000.009.61138.13Form 13
Parallel Advisors, Llc12-31-2020Etf121,026Decreased-46.160.9116,717,000.00-44.80138.13Form 13
Florin Court Capital Llp12-31-2020Iboxx Inv Cp Etf37,200Increased65.332.605,138,000.0069.80138.12Form 13
Mps Loria Financial Planners, Llc12-31-2020Iboxx Inv Cp Etf300Maintained0.000.0241,000.002.50136.67Form 13
Successful Portfolios Llc12-31-2020Iboxx Inv Cp Etf14,691Increased11.181.462,029,000.0013.99138.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Iboxx Inv Cp Etf132Decreased-11.410.0118,000.00-10.00136.36Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Iboxx Inv Cp Etf1,625New!0.000.12225,000.000.00138.46Form 13
Evolution Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,090Decreased-33.080.07289,000.00-31.35138.28Form 13
Hoover Financial Advisors, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Orser Capital Management, Llc12-31-2020Iboxx Inv Cp Etf3,165New!0.000.28437,000.000.00138.07Form 13
Savior Llc12-31-2020Etf2,414Increased0.960.27333,000.003.42137.95Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Iboxx Inv Cp Etf18,204Decreased-43.112.172,515,000.00-41.74138.16Form 13
Danda Trouve Investment Management, Inc.12-31-2020Iboxx Inv Cp Etf1Maintained0.000.000.000.000.00Form 13
Tfg Advisers Llc12-31-2020Iboxx Inv Cp Etf8,191Increased2.260.591,131,000.005.01138.08Form 13
Royal Fund Management, Llc12-31-2020Iboxx Inv Cp Etf28,890New!0.000.843,990,000.000.00138.11Form 13
Flagship Private Wealth, Llc12-31-2020Etf14,287New!0.009.991,943,485,000.000.00136,031.71Form 13
Novak Financial Planning, Llc12-31-2020Iboxx Inv Cp Etf22,791New!0.001.853,148,000.000.00138.12Form 13
Bank Of The West12-31-2020Iboxx Inv Cp Etf22,463Increased22.330.363,103,000.0025.42138.14Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Fixed569,596Maintained0.000.8378,678,000.002.54138.13Form 13
Mufg Americas Holdings Corp12-31-2020Iboxx Inv Cp Etf653Maintained0.000.0090,000.002.27137.83Form 13
Palouse Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf8,487Increased3.980.621,172,000.006.55138.09Form 13
First Interstate Bank12-31-2020Iboxx Inv Cp Etf2,497Maintained0.000.05345,000.002.68138.17Form 13
Wade G W & Inc12-31-2020Iboxx Inv Cp Etf159,280Decreased-1.461.3422,001,000.001.04138.13Form 13
Trust Co Of Vermont12-31-2020Com931Increased16.380.01129,000.0019.44138.56Form 13
Country Trust Bank12-31-2020Etf - Fixed179,600Maintained0.000.8524,808,000.002.54138.13Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Iboxx Inv Cp Etf1,510Increased0.870.01209,000.003.47138.41Form 13
Reilly Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf29,249Increased35.190.384,040,000.0038.64138.12Form 13
Valmark Advisers, Inc.12-31-2020Iboxx Inv Cp Etf1,443,494Increased2.304.06199,390,000.004.90138.13Form 13
Sandy Spring Bank12-31-2020Iboxx Inv Cp Etf482Increased2.340.0067,000.006.35319.82Form 13
Focused Wealth Management, Inc12-31-2020Iboxx Inv Cp Etf20Maintained0.000.003,000.000.00150.00Form 13
Srs Capital Advisors, Inc.12-31-2020Iboxx Inv Cp Etf894Decreased-99.610.02124,000.00-99.60138.70Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Iboxx Inv Cp Etf2,776Increased621.040.08384,000.00652.94276.82Form 13
Dynamic Advisor Solutions Llc12-31-2020Iboxx Inv Cp Etf35,238Increased18.610.464,867,000.0021.61138.12Form 13
Barber Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf42,965Increased2047.181.085,935,000.002,106.32138.14Form 13
20/20 Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf23,560Increased169.570.933,186,000.00170.69135.23Form 13
Sugarloaf Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf950Increased0.740.04131,000.003.15137.89Form 13
Institutional & Family Asset Management, Llc12-31-2020Iboxx Inv Cp Etf1,000Increased0.810.03138,000.002.99138.00Form 13
Almanack Investment Partners, Llc.12-31-2020Etf41,264Decreased-85.500.655,700,000.00-85.14138.13Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Iboxx Inv Cp Etf150Maintained0.000.0221,000.005.00140.00Form 13
Flaharty Asset Management, Llc12-31-2020Iboxx Inv Cp Etf149,349Increased1.225.1520,630,000.003.79138.13Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf8,391Decreased-77.450.091,159,000.00-76.88138.12Form 13
Gables Capital Management Inc.12-31-2020Iboxx Inv Cp Etf1,000Maintained0.000.08138,000.002.22138.00Form 13
Canton Hathaway, Llc12-31-2020Etf402Increased14.860.0256,000.0019.15139.30Form 13
Baldrige Asset Management Llc12-31-2020Iboxx Inv Cp Etf2,946Increased7.750.24407,000.0010.60138.15Form 13
Knuff & Co Llc12-31-2020Etf2,600Decreased-62.990.15359,000.00-62.05138.08Form 13
Pax Financial Group, Llc12-31-2020Iboxx Inv Cp Etf142,871Increased5.226.1719,735,000.007.89138.13Form 13
Rosenberg Matthew Hamilton12-31-2020Iboxx $ Investment Grade Corporate Bond1,790Increased68.550.00247,000.0072.73137.99Form 13
Baker Tilly Financial, Llc12-31-2020Iboxx Inv Cp Etf3,724New!0.000.16514,000.000.00138.02Form 13
Kaizen Financial Strategies12-31-2020Iboxx Inv Cp Etf28,939New!0.004.443,997,000.000.00138.12Form 13
Db Wealth Management Group, Llc12-31-2020Etf3,261New!0.000.33450,000.000.00137.99Form 13
Bailard, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambiar Investors Llc12-31-2020Iboxx Inv Cp Etf10,689Decreased-20.680.061,476,000.00-18.68138.09Form 13
Bank Hapoalim Bm12-31-2020Iboxx Inv Cp Etf63,490Increased16.981.218,770,000.0019.96138.13Form 13
Stonex Group Inc.12-31-2020Iboxx Inv Cp Etf6,811Increased34.660.00941,000.0038.18138.16Form 13
Prio Wealth Limited Partnership12-31-2020Iboxx Inv Cp Etf4,085Maintained0.000.02564,000.002.55138.07Form 13
Atwood & Palmer Inc12-31-2020Com263New!0.000.0036,000.000.00136.88Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf2,550Maintained0.000.46352,000.002.33138.04Form 13
Pettyjohn, Wood & White, Inc12-31-2020Iboxx Inv Cp Etf6,200Decreased-1.200.22856,000.001.30138.06Form 13
Allianz Investment Management Llc12-31-2020Iboxx Inv Cp Etf8,671,604Maintained0.009.991,197,721,000.002.53138.12Form 13
Sg Americas Securities, Llc12-31-2020Com223,195Decreased-85.020.1630,830,000.00-84.64138.13Form 13
Advisornet Financial, Inc12-31-2020Etf21,428Decreased-24.280.242,960,000.00-22.35138.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inv Cp Etf565,719Increased0.199.9978,143,000.002.74138.13Form 13
National Asset Management, Inc.12-31-2020Iboxx Inv Cp Etf88,880Decreased-10.410.6612,277,000.00-8.13138.13Form 13
Harbor Investment Advisory, Llc12-31-2020Etf3,862Increased22.220.09533,000.0025.12138.01Form 13
Daiwa Securities Group Inc.12-31-2020Iboxx Inv Cp Etf86,700Increased20.250.0911,976,000.0034.49138.13Form 13
Clear Harbor Asset Management, Llc12-31-2020Iboxx Inv Cp Etf11,892Increased8.040.241,643,000.00-99.89138.16Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity48,624Decreased-44.153.146,716,000.00-42.64138.12Form 13
Newsquare Capital Llc12-31-2020Etf18Maintained0.000.002,000.000.00111.11Form 13
Lvw Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,630Maintained0.000.07363,000.002.54138.02Form 13
Fragasso Group Inc.12-31-2020Com3,323Increased0.640.07459,000.003.15138.13Form 13
Neumann Capital Management, Llc12-31-2020Iboxx Inv Cp Etf12,690Increased54.080.881,753,000.0058.21138.14Form 13
Sharkey, Howes & Javer12-31-2020Iboxx Inv Cp Etf121,576Decreased-1.585.6116,793,000.000.91138.13Form 13
Ellevest, Inc.12-31-2020Etf1,066Increased605.960.02147,000.00635.00137.90Form 13
Bergankdv Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf2,887Increased1.760.06399,000.004.45138.21Form 13
Good Life Advisors, Llc12-31-2020Iboxx Inv Cp Etf12,622Increased10.410.411,742,000.0013.34138.01Form 13
Hcr Wealth Advisors12-31-2020Iboxx Inv Cp Etf9,500Increased28.520.271,312,000.0031.73138.11Form 13
Doyle Wealth Management12-31-2020Iboxx Inv Cp Etf2,482Increased50.150.03343,000.0054.50138.20Form 13
Trustcore Financial Services, Llc12-31-2020Iboxx Inv Cp Etf24New!0.000.003,000.000.00125.00Form 13
Tlwm12-31-2020Iboxx Inv Cp Etf2,074Maintained0.000.11286,000.003.25137.90Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Iboxx Inv Cp Etf32,611Increased40.750.514,505,000.0044.34138.14Form 13
Laurel Wealth Advisors Llc12-31-2020Iboxx Inv Cp Etf9,558Maintained0.000.341,320,000.000.00138.10Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf863New!0.000.02119,000.000.00137.89Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock54,352Increased6.532.737,508,000.009.24138.14Form 13
Omega Financial Group, Llc12-31-2020Iboxx Inv Cp Etf26,063Increased0.981.943,600,000.003.54138.13Form 13
Steel Peak Wealth Management Llc12-31-2020Iboxx Inv Cp Etf20,562Decreased-89.540.262,840,000.00-89.26138.12Form 13
Lloyd Advisory Services, Llc.12-31-2020Iboxx Inv Cp Etf1,270Decreased-66.970.10175,000.00-66.22137.80Form 13
Orion Portfolio Solutions, Llc12-31-2020Iboxx Inv Cp Etf1,879Increased107.170.01260,000.00113.11138.37Form 13
Founders Financial Alliance, Llc12-31-2020Iboxx Inv Cp Etf18,970New!0.001.502,619,000.000.0010,085.15Form 13
Running Point Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,860New!0.000.961,638,000.000.00138.11Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Iboxx Inv Cp Etf20,555New!0.000.302,839,000.000.00138.12Form 13
Karn, Couzens & Associates, Inc.12-31-2020Iboxx Inv Cp Etf6,855New!0.000.90947,000.000.00138.15Form 13
Latitude Advisors, Llc12-31-2020Iboxx Inv Cp Etf6,073New!0.000.74839,000.000.00138.15Form 13
Us Bancorp \de\12-31-2020Other389,123Decreased-8.250.1153,750,000.00-5.92414.40Form 13
Fure Financial Corp12-31-2020Iboxx Inv Cp Etf12,393Decreased-73.061.221,712,000.00-72.36138.14Form 13
Umb Bank N A/mo12-31-2020Common24,892Decreased-1.620.093,439,000.001.06276.40Form 13
Todd Asset Management Llc12-31-2020Etf1,489Maintained0.000.01206,000.003.00138.35Form 13
Holderness Investments Co12-31-2020Iboxx Inv Cp Etf1,734New!0.000.09240,000.000.00138.41Form 13
Summitry Llc12-31-2020Iboxx Inv Cp Etf274,182Increased1.952.7737,873,000.004.54138.13Form 13
Regions Financial Corp12-31-2020Iboxx Inv Cp Etf92,913Increased15.210.1312,834,000.0018.14276.32Form 13
Ntv Asset Management Llc12-31-2020Iboxx Inv Cp Etf7,275Increased4.680.201,005,000.007.37138.14Form 13
Exchange Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf20,871Increased23.110.642,883,000.0026.23138.13Form 13
Blackrock Inc.12-31-2020Iboxx Inv Cp Etf41,181,908Decreased-22.270.205,688,457,000.00-20.292,348.20Form 13
Ifrah Financial Services, Inc.12-31-2020Iboxx Inv Cp Etf64,887Increased1.402.898,963,000.003.98138.13Form 13
Indexiq Advisors Llc12-31-2020Iboxx Inv Cp Etf333,345Decreased-13.011.7046,045,000.00-10.80276.26Form 13
Fosun International Ltd12-31-2020Iboxx Inv Cp Etf383,532Maintained0.003.4652,977,000.002.54138.13Form 13
Appleton Group, Llc12-31-2020Iboxx Inv Cp Etf2,746Decreased-2.830.37379,000.00-0.52138.02Form 13
Northcoast Asset Management Llc12-31-2020Iboxx Inv Cp Etf6,102Increased90.870.04843,000.0095.59138.15Form 13
Ipswich Investment Management Co., Inc.12-31-2020Iboxx Inv Cp Etf13,930Increased9.080.581,924,000.0011.86138.12Form 13
Northwest Bancshares, Inc.12-31-2020Iboxx Inv Cp Etf2,312Decreased-58.090.08320,000.00-56.93276.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com64,807Increased1.090.018,952,000.003.66138.13Form 13
United Asset Strategies, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Iboxx Inv Cp Etf85,319Increased5.003.8411,785,000.007.67138.13Form 13
Catalyst Capital Advisors Llc12-31-2020Iboxx Inv Cp Etf5,900Maintained0.000.05815,000.002.52138.14Form 13
Verity Asset Management, Inc.12-31-2020Etf3,898Decreased-4.230.38538,000.006.96138.02Form 13
Efg Asset Management (americas) Corp.12-31-2020Iboxx Inv Cp Etf18,429Increased10.790.522,546,000.0013.61138.15Form 13
Next Financial Group, Inc12-31-2020Iboxx Inv Cp Etf53,619Decreased-29.150.717,406,000.00-27.35276.25Form 13
Karp Capital Management Corp12-31-2020Iboxx Inv Cp Etf51,689Increased1.131.477,140,000.003.70138.13Form 13
Private Advisory Group Llc12-31-2020Iboxx Inv Cp Etf18,177Increased37.400.832,511,000.0040.91138.14Form 13
Koshinski Asset Management, Inc.12-31-2020Iboxx Inv Cp Etf2,066Maintained0.000.05395,000.000.00191.19Form 13
Ropes Wealth Advisors Llc12-31-2020Iboxx Inv Cp Etf25New!0.000.003,000.000.00120.00Form 13
Horan Securities, Inc.12-31-2020Etf168Maintained0.000.0223,000.000.00136.90Form 13
Mcilrath & Eck, Llc12-31-2020Iboxx Inv Cp Etf113Decreased-51.500.0116,000.00-48.39141.59Form 13
Trilogy Capital Inc.12-31-2020Iboxx Inv Cp Etf117,903Increased69.851.3316,286,000.0074.16138.13Form 13
Claraphi Advisory Network, Llc12-31-2020Iboxx Inv Cp Etf16,431Increased480.600.622,270,000.00495.80138.15Form 13
Chesapeake Wealth Management12-31-2020Iboxx Inv Cp Etf135,719Increased4.766.3918,747,000.007.42276.38Form 13
Insight Wealth Strategies, Llc12-31-2020Iboxx Inv Cp Etf212,245Increased18.884.9829,317,000.0021.90138.13Form 13
Magnus Financial Group Llc12-31-2020Iboxx Inv Cp Etf2,588Increased15.850.04357,000.0018.60137.94Form 13
Signet Investment Advisory Group, Inc.12-31-2020Iboxx Inv Cp Etf392New!0.000.0454,000.000.00137.76Form 13
Jackson Hole Capital Partners, Llc12-31-2020Iboxx Inv Cp Etf703Decreased-67.410.0497,000.00-66.67137.98Form 13
Core Wealth Advisors, Inc.12-31-2020Iboxx Inv Cp Etf529Decreased-12.420.0773,000.00-9.88138.00Form 13
Rda Financial Network12-31-2020Iboxx Inv Cp Etf1,535Decreased-0.650.00212,000.001.92138.11Form 13
Tcf National Bank12-31-2020Other16,970Increased13.970.252,344,000.0016.85276.40Form 13
Corbett Road Capital Management, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Iboxx Inv Cp Etf43,243Increased10.352.065,973,000.0013.15138.13Form 13
Element Wealth, Llc12-31-2020Iboxx Inv Cp Etf376Decreased-43.800.0552,000.00-42.22138.30Form 13
Ballast Advisors Llc12-31-2020Iboxx Inv Cp Etf1,266Maintained0.000.09175,000.002.34138.23Form 13
Hexagon Capital Partners Llc12-31-2020Etf5,649Decreased-1.190.23780,000.001.96138.08Form 13
Rwm Asset Management, Llc12-31-2020Iboxx Inv Cp Etf228,703New!0.006.5931,591,000.000.00138.13Form 13
Cowa, Llc12-31-2020Iboxx Inv Cp Etf12,216New!0.001.281,687,000.000.00138.10Form 13
1st Source Bank12-31-2020Iboxx Inv Cp Etf7,799Increased2.740.081,077,000.005.28138.09Form 13
Lincoln National Corp12-31-2020Iboxx Inv Cp Etf9,542Increased12.540.031,318,000.0015.41276.11Form 13
Haverford Trust Co12-31-2020Iboxx Inv Cp Etf7,503Decreased-0.640.011,036,000.001.87138.08Form 13
Parsons Capital Management Inc/ri12-31-2020Iboxx Inv Cp Etf6,752Decreased-0.220.08933,000.002.30138.18Form 13
Securian Asset Management, Inc12-31-2020Iboxx Inv Cp Etf90,000Decreased-61.700.2812,432,000.00-60.73138.13Form 13
Advanced Asset Management Advisors Inc12-31-2020Iboxx Inv Cp Etf75Decreased-50.000.0010,000.00-50.00133.33Form 13
Mcmillion Capital Management Inc12-31-2020Etf77New!0.000.0111,000.000.00142.86Form 13
Alliancebernstein L.p.12-31-2020Iboxx Inv Cp Etf164,785Decreased-77.610.0122,762,000.00-77.04138.13Form 13
Seizert Capital Partners, Llc12-31-2020Com7,199Maintained0.000.06994,000.002.47138.07Form 13
Avalon Investment & Advisory12-31-2020Com23,727Increased8.170.073,277,000.0010.90138.11Form 13
Spectrum Asset Management, Inc.12-31-2020Iboxx Inv Cp Etf4,925New!0.000.90680,000.000.00138.07Form 13
Beaumont Financial Partners, Llc12-31-2020Iboxx Inv Cp Etf2,047Decreased-79.770.03283,000.00-79.24138.25Form 13
Penobscot Investment Management Company, Inc.12-31-2020Iboxx Inv Cp Etf14,660New!0.000.342,025,000.000.00276.31Form 13
Choate Investment Advisors12-31-2020Iboxx Inv Cp Etf3,189Decreased-8.960.03440,000.00-6.78137.97Form 13
Point View Wealth Management, Inc.12-31-2020Com2,678Decreased-2.870.15370,000.00-0.27138.16Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp832Decreased-58.910.00115,000.00-57.88138.22Form 13
Cibc World Markets Inc.12-31-2020Iboxx Inv Cp2,414Increased0.630.00333,000.003.10137.95Form 13
Fundx Investment Group, Llc12-31-2020Iboxx Inv Cp Etf61,103Decreased-53.063.528,440,000.00-51.87138.13Form 13
Roundview Capital Llc12-31-2020Iboxx Inv Cp Etf41,292Increased11.560.785,704,000.0014.40138.14Form 13
Agf Investments Llc12-31-2020Etf115Decreased-42.500.0016,000.00-40.74139.13Form 13
Carnegie Capital Asset Management, Llc12-31-2020Iboxx Inv Cp Etf3,232Decreased-57.600.02446,000.00-56.57138.00Form 13
Titan Capital Management, Llc /ca12-31-2020Iboxx Inv Cp Etf43,702Decreased-1.335.736,037,000.001.19138.14Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf91,461Decreased-15.372.9412,633,000.00-13.23138.12Form 13
Angeles Investment Advisors, Llc12-31-2020Etf363,500Increased1.545.0650,210,000.004.11138.13Form 13
Greatmark Investment Partners, Inc.12-31-2020Etf6,637Decreased-4.230.20917,000.00-1.82138.16Form 13
Windsor Capital Management, Llc12-31-2020Iboxx Inv Cp Etf28,445Increased1.711.473,929,000.004.30138.13Form 13
Fdx Advisors, Inc.12-31-2020Etf4,433Increased8.330.03612,000.0011.07138.06Form 13
Naples Global Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,008Maintained0.000.05277,000.002.59137.95Form 13
Balentine Llc12-31-2020Iboxx Inv Cp Etf9New!0.000.001,000.000.00111.11Form 13
Arete Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf13,092Increased19.620.261,801,000.0022.35137.56Form 13
Ipg Investment Advisors Llc12-31-2020Iboxx Inv Cp Etf18,643Increased432.500.602,575,155,000.00446.02138,129.86Form 13
Teamwork Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,999Increased4.550.391,657,000.007.18138.09Form 13
River & Mercantile Llc12-31-2020Etf13,035Decreased-3.730.841,801,000.00-1.26138.17Form 13
Lido Advisors, Llc12-31-2020Iboxx Inv Cp Etf8,628Increased17.770.041,191,000.0020.67138.04Form 13
Jacobi Capital Management Llc12-31-2020Iboxx Inv Cp Etf10,983Increased4.060.241,517,000.006.68138.12Form 13
Resources Investment Advisors, Llc.12-31-2020Iboxx Inv Cp Etf3,143Increased6.879.99434,000.009.60138.08Form 13
Flagship Harbor Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,450Increased8.490.06477,000.0011.45138.26Form 13
Omnia Family Wealth, Llc12-31-2020Etf2,053Maintained0.009.99283,581,000.00102,275.81138,130.05Form 13
Sigfig Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf25,807Increased111.600.263,565,000.00117.38138.14Form 13
Moloney Securities Asset Management, Llc12-31-2020Com9,849New!0.000.301,360,000.000.00138.09Form 13
Icon Wealth Partners, Llc12-31-2020Etf87,980Decreased-1.081.9212,153,000.001.44138.13Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open11,623Increased120.970.221,605,000.00127.02138.09Form 13
Burleson & Company, Llc12-31-2020Iboxx Inv Cp Etf17,820Increased8.060.432,461,000.009.57138.10Form 13
Visionpoint Advisory Group, Llc12-31-2020Iboxx Inv Cp Etf4,541Decreased-2.950.32627,000.00-0.48138.08Form 13
Capital Financial Planning, Llc12-31-2020Etf68,725Decreased-5.504.589,493,000.00-3.10138.13Form 13
Nationwide Asset Management Llc12-31-2020Iboxx Inv Cp Etf10,270Maintained0.000.821,418,000.002.46138.07Form 13
Marks Group Wealth Management, Inc12-31-2020Iboxx Inv Cp Etf3,542Increased11.420.08489,000.0014.25138.06Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Iboxx Inv Cp Etf6Maintained0.000.001,000.000.00166.67Form 13
Adams Wealth Management12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Iboxx Inv Cp Etf98,451Increased12.545.0613,599,000.0015.39138.13Form 13
Lifepro Asset Management12-31-2020Iboxx Inv Cp Etf24,546Increased18.731.053,391,000.0021.76138.15Form 13
Act Advisors, Llc.12-31-2020Iboxx Inv Cp Etf6,928New!0.000.87957,000.000.00138.14Form 13
Lokken Investment Group Llc12-31-2020Iboxx Inv Cp Etf13,756New!0.001.731,900,000.000.00138.12Form 13
Lumature Wealth Partners, Llc12-31-2020Iboxx Inv Cp Etf12,352New!0.001.611,706,000.000.00138.12Form 13
Golden State Equity Partners12-31-2020Iboxx Inv Cp Etf11,958New!0.001.141,651,000.000.00138.07Form 13
Fmr Llc12-31-2020Iboxx Inv Cp Etf1,006,011Decreased-6.320.01138,960,000.00-3.79276.06Form 13
Sei Investments Co12-31-2020Iboxx Inv Cp Etf66,593Decreased-10.640.029,197,000.00-8.37275.53Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf4,088Decreased-15.170.01565,000.00-12.94138.21Form 13
Cowen And Company, Llc12-31-2020Iboxx Inv Cp Etf825,000New!0.009.99113,957,000.000.00138.13Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Iboxx Inv Cp Etf166New!0.000.0023,000.000.00138.55Form 13
Anchor Capital Advisors Llc12-31-2020Iboxx Inv Cp Etf36,450Decreased-0.670.115,035,000.002.03138.13Form 13
Jones Financial Companies Lllp12-31-2020Etf1,605New!0.000.00222,000.000.00138.32Form 13
First National Corp /ma/ /adv12-31-2020Equity16,021Decreased-73.870.602,213,000.00583.02138.13Form 13
Washington Trust Bank12-31-2020Iboxx Inv Cp Etf1,700Maintained0.000.03235,000.002.62138.24Form 13
Toronto Dominion Bank12-31-2020Etf6,413Decreased-99.790.00886,000.00-99.78138.16Form 13
Commerce Bank12-31-2020Iboxx Inv Cp Etf33,444Decreased-53.970.044,619,000.00-52.80276.20Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Iboxx Inv Cp Etf30,392Decreased-2.070.324,198,000.000.41138.13Form 13
Charter Trust Co12-31-2020Iboxx Inv Cp Etf82,743Increased11.411.1511,429,000.0014.23138.13Form 13
Bessemer Group Inc12-31-2020Fef2,819Decreased-81.610.00389,000.00-81.16275.87Form 13
Washington Trust Co12-31-2020Msci Aust Etf1,273Increased241.290.00176,000.00252.00277.19Form 13
Cadence Bank Na12-31-2020Mutual Fund/cor2,550Maintained0.000.12352,000.002.33138.04Form 13
Keybank National Association/oh12-31-2020Iboxx Inv558,025Decreased-1.020.3877,080,000.001.49138.13Form 13
Bar Harbor Trust Services12-31-2020Iboxx Inv Cp Etf2,355Maintained0.000.12326,000.002.84138.43Form 13
Greenwood Capital Associates Llc12-31-2020Iboxx Inv Cp Etf16,019Decreased-61.500.372,213,000.00-60.52278.14Form 13
Ci Investments Inc.12-31-2020Iboxx Inv Cp Etf490,722Decreased-15.730.3067,783,000.00-13.59138.13Form 13
Equitable Holdings, Inc.12-31-2020Iboxx Inv Cp Etf96,941Increased15.930.3013,390,000.0018.87138.13Form 13
Founders Financial Securities Llc12-31-2020Iboxx Inv Cp Etf17,456Maintained0.000.582,411,000.000.00138.12Form 13
Bangor Savings Bank12-31-2020Other2,692Decreased-5.280.05372,000.002.20138.19Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf1,955Decreased-0.100.08270,000.002.27138.11Form 13
Crestwood Advisors Group Llc12-31-2020Etf6,415Increased12.230.03886,000.0015.06138.11Form 13
Sigma Planning Corp12-31-2020Iboxx Inv Cp Etf388,982Decreased-7.381.8353,730,000.00-5.03138.13Form 13
Parkside Financial Bank & Trust12-31-2020Iboxx Inv Cp Etf7,759Maintained0.000.23726,000.002.54138.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Iboxx Inv Cp Etf284,099Decreased-19.170.3039,243,000.00-17.12138.13Form 13
Sta Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf23,419Decreased-0.590.313,235,000.001.95138.14Form 13
Brouwer & Janachowski, Llc12-31-2020Iboxx Inv Cp Etf1,801Maintained0.000.04249,000.002.47138.26Form 13
Sawtooth Solutions, Llc12-31-2020Iboxx Inv Cp Etf209,109Decreased-17.150.4328,884,000.00-15.05138.13Form 13
Pinnacle Advisory Group, Inc.12-31-2020Iboxx Inv Cp Etf17,966Decreased-1.320.152,482,000.001.18138.15Form 13
Fiera Capital Corp12-31-2020Iboxx Inv Cp Etf4,361Decreased-1.740.00602,000.000.67138.04Form 13
Hanlon Investment Management, Inc.12-31-2020Iboxx Inv Cp Etf17,648Increased13.730.522,438,000.0016.65138.15Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf11,693Decreased-12.261.011,615,000.00-10.03138.12Form 13
Richard Bernstein Advisors Llc12-31-2020Iboxx Inv Cp Etf769,524New!0.002.61106,294,000.000.00138.13Form 13
Spectrum Management Group, Llc12-31-2020Iboxx Inv Cp Etf69,370Decreased-4.922.019,582,000.00-2.51138.13Form 13
Crabel Capital Management, Llc12-31-2020Iboxx Inv Cp Etf115,863Increased2387.933.8616,004,000.002,452.47138.13Form 13
Samalin Investment Counsel, Llc12-31-2020Iboxx Inv Cp Etf4,816Increased135.390.43665,371,000.00141.41138,158.43Form 13
Aft, Forsyth & Sober, Llc12-31-2020Iboxx Inv Cp Etf53,385Increased721.315.717,374,000.00741.78138.13Form 13
Advisory Services Network, Llc12-31-2020Etf84,319Increased2.880.4611,648,000.005.50829.32Form 13
Blume Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf1,000Maintained0.000.06138,000.002.22138.00Form 13
State Of Tennessee, Treasury Department12-31-2020Etp120,900Increased318.440.0716,700,000.00329.09138.13Form 13
Blue Edge Capital, Llc12-31-2020Com49,601Decreased-26.089.996,851,386,000.00-24.21138,130.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf41,639Decreased-2.350.715,751,000.000.12138.12Form 13
Nyl Investors Llc12-31-2020Iboxx Inv Cp Etf449,310Increased163.999.9962,063,000.00170.69276.26Form 13
Sunbelt Securities, Inc.12-31-2020Iboxx Inv Cp Etf8,452Increased46.890.241,167,000.0050.58138.07Form 13
Wealthplan Partners, Llc12-31-2020Iboxx Inv Cp Etf6,461Increased135.200.07873,000.00134.68135.12Form 13
William Blair Investment Management, Llc12-31-2020Iboxx Inv Cp Etf262,460Decreased-7.730.1236,254,000.00-5.39138.13Form 13
Nvwm, Llc12-31-2020Etf47Maintained0.000.006,000.000.00127.66Form 13
Varma Mutual Pension Insurance Co12-31-2020Etf Class A771,840Maintained0.001.88106,614,000.002.54138.13Form 13
Omnistar Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf7,587Increased7.390.731,048,000.0010.08138.13Form 13
Donoghue Forlines Llc12-31-2020Iboxx Inv Cp Etf98,667Decreased-51.932.6313,629,000.00-50.71138.13Form 13
Seacrest Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf14,164Increased11.240.281,956,000.0014.05138.10Form 13
Wagner Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf2,877New!0.000.38397,000.000.00137.99Form 13
Duality Advisers, Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Iboxx Inv Cp Etf127Decreased-12.410.0118,000.00-10.00141.73Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Iboxx Inv Cp Etf6,358Increased2.050.33878,000.004.65138.09Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf53,559Increased11.603.367,398,000.0014.43138.13Form 13
Liberty Wealth Management Llc12-31-2020Iboxx Inv Cp Etf36,593Decreased-22.222.434,962,000.00-21.71135.60Form 13
Patriot Investment Management Inc.12-31-2020Iboxx Inv Cp Etf14,019Decreased-16.150.291,936,000.00-14.03138.10Form 13
Arkadios Wealth Advisors12-31-2020Etf1,818Decreased-6.630.05251,000.00-99.91138.06Form 13
Amj Financial Wealth Management12-31-2020Etf80,435New!0.005.6811,110,000.000.00138.12Form 13
Madison Wealth Management12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
American Family Insurance Mutual Holding Co12-31-2020Etf1,303,600Increased652.939.99180,066,000.00672.05138.13Form 13
Menard Financial Group Llc12-31-2020Iboxx Inv Cp Etf21,359Decreased-1.413.172,950,000.001.10138.12Form 13
Rmr Wealth Builders12-31-2020Iboxx Inv Cp Etf200Decreased-66.330.16289,000.00261.251,445.00Form 13
Mma Asset Management Llc12-31-2020Iboxx Inv Cp Etf5,226New!0.000.70722,000.000.00138.16Form 13
Wells Fargo & Company/mn12-31-2020Iboxx Inv Cp Etf6,082,649Decreased-6.820.19805,739,000.00-0.45829.36Form 13
Hancock Whitney Corp12-31-2020Iboxx Inv Cp Etf11,285Decreased-1.550.051,559,000.000.97138.15Form 13
Comerica Securities,inc.12-31-2020Iboxx Inv Cp Etf122,765Increased3.691.3616,958,000.006.32138.13Form 13
Meeder Asset Management Inc12-31-2020Iboxx Inv Cp Etf2,756Increased1897.100.08381,000.001,905.26138.24Form 13
Blair William & Co/il12-31-2020Iboxx Inv Cp Etf41,906Increased29.930.025,788,000.0033.43138.12Form 13
Renaissance Technologies Llc12-31-2020Iboxx Inv Cp Etf13,400Maintained0.000.001,851,000.000.00138.13Form 13
D.a. Davidson & Co.12-31-2020Iboxx Inv Cp Etf26,222Increased307.930.063,622,000.00318.24138.13Form 13
Western Asset Management Company, Llc12-31-2020Iboxx Inv Cp Etf8,027,139Increased26.569.991,108,789,000.0029.78138.13Form 13
Bluefin Capital Management, Llc12-31-2020Iboxx Inv Cp Etf1,841Decreased-90.120.01254,000.00-89.88137.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund53,109Decreased-96.989.99191,946,691,000.00-19.0241,715,258.96Form 13
Strategy Asset Managers Llc12-31-2020Iboxx Inv Cp Etf7,205Increased22.830.24995,000.0025.95138.10Form 13
Alesco Advisors Llc12-31-2020Iboxx Inv Cp Etf5,620Decreased-4.340.03776,000.00-1.90138.08Form 13
First National Trust Co12-31-2020Iboxx Inv Cp Etf10,174Increased0.090.101,405,000.002.63138.10Form 13
Texas Yale Capital Corp.12-31-2020Iboxx Inv Cp Etf5,682Decreased-2.520.05785,000.000.00138.16Form 13
Assetmark, Inc12-31-2020Etf2,338,557Decreased-4.721.80323,025,000.00-2.30138.13Form 13
Clearbridge Investments, Llc12-31-2020Iboxx Inv Cp Etf8,931Decreased-4.140.001,234,000.00-1.67138.17Form 13
Brighton Jones Llc12-31-2020Iboxx Inv Cp Etf2,194Decreased-0.900.02303,000.001.68138.10Form 13
People's United Financial, Inc.12-31-2020Iboxx Inv Cp Etf635,407Increased124.152.1887,769,000.00129.84138.13Form 13
Keel Point, Llc12-31-2020Iboxx Inv Cp Etf27,501Increased1474.180.343,799,000.001,516.60138.14Form 13
Amg National Trust Bank12-31-2020Iboxx Inv Cp Etf76,803Maintained0.000.3810,609,000.000.00138.13Form 13
Korea Investment Corp12-31-2020Iboxx Inv Cp Etf175,000Maintained0.000.0724,173,000.002.54138.13Form 13
Hightower Advisors, Llc12-31-2020Iboxx Inv Cp Etf251,496Increased11.010.1434,752,000.0013.89138.18Form 13
Neuberger Berman Group Llc12-31-2020Etf28,883Decreased-36.890.003,990,000.00-35.29138.14Form 13
Tctc Holdings, Llc12-31-2020Iboxx Inv Cp Etf734Maintained0.000.01101,000.002.02137.60Form 13
Barrett Asset Management, Llc12-31-2020Etf890Decreased-0.110.01120,000.00-2.44134.83Form 13
Banque Pictet & Cie Sa12-31-2020Iboxx Inv Cp Etf13,854Increased112.840.031,914,000.00118.24138.16Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Iboxx Inv Cp Etf8,591Increased0.460.051,187,000.003.04138.17Form 13
Hilton Capital Management, Llc12-31-2020Fixed Income Etf0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Iboxx Inv Cp Etf7,867Increased0.540.211,087,000.003.13138.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Iboxx Inv Cp Etf516,884Decreased-25.540.2771,398,000.00-23.65276.29Form 13
Financial Advisory Service, Inc.12-31-2020Iboxx Inv Cp Etf37,347Increased34.520.595,159,000.0037.94138.14Form 13
Signet Financial Management, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Anfield Capital Management, Llc12-31-2020Iboxx Inv Cp Etf4,409New!0.000.26609,000.000.00138.13Form 13
Tradewinds Capital Management, Llc12-31-2020Iboxx Inv Cp Etf40Maintained0.000.006,000.0020.00150.00Form 13
Boston Private Wealth Llc12-31-2020Etf60,243Decreased-0.040.128,321,000.002.50138.12Form 13
Biltmore Capital Advisors Llc12-31-2020Iboxx Inv Cp Etf26,047New!0.000.983,598,000.000.00138.13Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf686,141Increased11.882.1193,411,000.0012.23136.14Form 13
Blue Sky Asset Management, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Iboxx Inv Cp Etf420Decreased-0.940.1058,000.001.75138.10Form 13
Financial Enhancement Group Llc12-31-2020Iboxx Inv Cp Etf256Maintained0.000.0135,000.002.94136.72Form 13
Aptus Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf1,890Decreased-99.710.01261,000.00-99.70138.10Form 13
Mandatum Life Insurance Co Ltd12-31-2020Iboxx Inv Cp Etf14,182Increased20.110.411,959,000.0023.13138.13Form 13
Advisor Group Holdings, Inc.12-31-2020Iboxx Inv Cp Etf2,328,437Decreased-3.000.87321,764,000.00-0.521,381.24Form 13
Copperwynd Financial, Llc12-31-2020Iboxx Inv Cp Etf9,726New!0.000.651,343,000.000.00138.08Form 13
Level Four Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf12,370Decreased-4.870.141,709,000.00-2.06138.16Form 13
Flc Capital Advisors12-31-2020Iboxx Inv Cp Etf102,468Decreased-0.664.7014,154,000.001.80138.13Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open2,015Increased3.870.06278,000.006.51137.97Form 13
Maytech Global Investments, Llc12-31-2020Iboxx Inv Cp Etf1,100Maintained0.000.04152,000.002.70138.18Form 13
Altman Advisors, Inc.12-31-2020Iboxx Inv Cp Etf2,361New!0.000.20326,000.000.00138.08Form 13
Trinitypoint Wealth, Llc12-31-2020Iboxx Inv Cp Etf9,819Increased25.180.321,338,000.0026.82136.27Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf33,252Increased38.240.964,593,000.0041.76138.13Form 13
Western Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf8,849Decreased-38.390.181,222,000.00-36.85138.09Form 13
Fiduciary Planning Llc12-31-2020Iboxx Inv Cp Etf8Maintained0.000.001,000.000.00125.00Form 13
Firestone Capital Management12-31-2020Iboxx Inv Cp Etf33Decreased-94.790.005,000.00-94.12151.52Form 13
Dohj, Llc12-31-2020Iboxx Inv Cp Etf3,262Increased16.670.26441,000.0015.45135.19Form 13
Nwk Group, Inc.12-31-2020Iboxx Inv Cp Etf870Increased1.750.05120,000.004.35137.93Form 13
Strategic Equity Management12-31-2020Iboxx Inv Cp Etf18,111New!0.001.122,502,000.000.00138.15Form 13
Johnson Bixby & Associates, Llc12-31-2020Iboxx Inv Cp Etf15,241New!0.000.702,105,000.000.00138.11Form 13
Proquility Private Wealth Partners, Llc12-31-2020Iboxx Inv Cp Etf17,499New!0.001.102,417,000.000.00138.12Form 13
Franklin Resources Inc12-31-2020Iboxx Inv Cp Etf81,671Increased0.010.0011,281,000.002.55276.32Form 13
Bank Of America Corp /de/12-31-2020Iboxx Inv32,335,249Increased10.000.574,466,467,000.0012.971,519.40Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Iboxx Inv Cp Etf88,813Decreased-36.330.9412,268,000.00-34.93138.13Form 13
Stephens Inc /ar/12-31-2020Iboxx Inv Cp Etf44,824Increased11.170.116,192,000.0014.18138.14Form 13
Panagora Asset Management Inc12-31-2020Ishrlqd1,169,554Increased0.600.96161,548,000.003.31138.13Form 13
Prudential Plc12-31-2020Ishares Iboxx $ Inv Grade Corp1,625,646Maintained0.001.20224,551,000.000.00276.27Form 13
Mackenzie Financial Corp12-31-2020Iboxx Inv Cp Etf1,741,600Increased63.190.52240,567,000.0067.60138.13Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf3,547Increased18.350.02490,000.0021.29138.14Form 13
Pittenger & Anderson Inc12-31-2020Iboxx Inv Cp Etf360Increased71.430.0050,000.0078.57138.89Form 13
Ing Groep Nv12-31-2020Iboxx Inv Cp Etf220,000Decreased-12.000.6830,389,000.00-9.77138.13Form 13
Sun Life Financial Inc12-31-2020Iboxx Inv Cp Etf8,000Maintained0.000.151,107,000.002.50138.38Form 13
Pictet & Cie (europe) Sa12-31-2020Iboxx Inv Cp Etf38,712Decreased-36.550.265,347,000.00-34.94138.12Form 13
Bft Financial Group, Llc12-31-2020Iboxx Inv Cp Etf37,271Decreased-9.571.665,148,000.00-7.13138.12Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl11,871Maintained0.000.001,639,000.002.50138.07Form 13
Oppenheimer Asset Management Inc.12-31-2020Iboxx Inv Cp Etf1,692Decreased-0.700.00234,000.001.74138.30Form 13
Wetherby Asset Management Inc12-31-2020Iboxx Inv Cp Etf2,733Maintained0.000.03378,000.000.00138.31Form 13
Veritable, L.p.12-31-2020Iboxx Inv Cp Etf59,750Decreased-2.880.158,253,000.00-0.42138.13Form 13
Linscomb & Williams, Inc.12-31-2020Com6,457Decreased-0.970.05892,000.001.59138.14Form 13
Ironwood Investment Counsel, Llc12-31-2020Iboxx Inv Cp Etf1,600Maintained0.000.05221,000.002.79138.12Form 13
Rmb Capital Management, Llc12-31-2020Iboxx Inv Cp Etf5,671New!0.000.03783,000.000.00138.07Form 13
Scotia Capital Inc.12-31-2020Iboxx Inv Cp Etf300,319Decreased-2.100.3841,483,000.000.39138.13Form 13
Maryland Capital Management12-31-2020Iboxx Inv Cp Etf39,322Increased8.900.385,431,000.0011.63275.71Form 13
Arrow Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf15,490Decreased-5.901.512,140,000.00-3.52138.15Form 13
Capital Investment Counsel, Inc12-31-2020Iboxx Inv Cp Etf100Maintained0.000.0014,000.007.69140.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund5,749,539Decreased-7.032.71794,184,000.00-4.67138.13Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,762Increased5.320.072,592,000.008.00138.15Form 13
Horizon Investment Services, Llc12-31-2020Iboxx Inv Cp Etf3,623Decreased-7.100.30500,000.00-4.76138.01Form 13
Signaturefd, Llc12-31-2020Iboxx Inv Cp Etf309Increased33.190.0043,000.0038.71139.16Form 13
Global Endowment Management, Lp12-31-2020Iboxx Inv Cp Etf14,500Maintained0.000.132,003,000.002.56138.14Form 13
Argi Investment Services, Llc12-31-2020Iboxx Inv Cp Etf126,830Increased1.670.6817,519,000.004.25138.13Form 13
J. W. Coons Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,867Increased22.300.21536,000.0025.82138.61Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf10,790Increased0.310.441,490,000.002.83138.09Form 13
Cerity Partners Llc12-31-2020Etf52,088Maintained0.000.237,195,000.000.00138.13Form 13
Eqis Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf180,988Increased82.312.7525,000,000.0086.94138.13Form 13
Hite Hedge Asset Management Llc12-31-2020Iboxx Inv Cp Etf135,840Increased450.524.3718,764,000.00465.35138.13Form 13
Oarsman Capital, Inc.12-31-2020Fixd6,579Increased0.500.35909,000.003.06138.17Form 13
Alexandria Capital, Llc12-31-2020Iboxx Inv Cp Etf49,314Decreased-4.760.726,812,000.00-2.34138.14Form 13
Exencial Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf40,253Decreased-0.960.385,560,000.001.70138.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock171,849Increased3.983.5923,737,000.006.63414.38Form 13
Cranbrook Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf394New!0.000.0154,000.000.00137.06Form 13
Moors & Cabot, Inc.12-31-2020Iboxx Inv Cp Etf2,459Decreased-0.970.03343,000.002.39139.49Form 13
Ubs Group Ag12-31-2020Iboxx Inv Cp Etf17,901,915Decreased-17.220.832,472,791,000.00-15.12828.77Form 13
Burt Wealth Advisors12-31-2020Iboxx Inv Cp Etf165Maintained0.000.0123,000.004.55139.39Form 13
Argent Trust Co12-31-2020Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc12-31-2020Iboxx Inv Cp Etf828Increased46.290.05114,000.0050.00137.68Form 13
Trexquant Investment Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common194,483Increased15.260.0826,864,000.0018.19279.16Form 13
Krilogy Financial Llc12-31-2020Iboxx Inv Cp Etf4,906Increased29.410.08678,000.0032.94138.20Form 13
Kalos Management, Inc.12-31-2020Etf4,889Decreased-3.440.29669,000.00-1.91136.84Form 13
Gilbert & Cook, Inc.12-31-2020Iboxx Inv Cp Etf43,606New!0.001.336,147,000.000.00140.97Form 13
Phoenix Holdings Ltd.12-31-2020Iboxx Inv Cp Etf1,480New!0.000.01204,000.000.00137.84Form 13
Mutual Advisors, Llc12-31-2020Iboxx Inv Cp Etf63,201Increased1.040.658,730,000.003.77138.13Form 13
Fortis Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Iboxx Inv Cp Etf2,900,360Increased0.385.80400,627,000.002.93138.13Form 13
Providence First Trust Co12-31-2020Iboxx Inv Cp Etf16,783New!0.001.172,318,000.000.00138.12Form 13
Slow Capital, Inc.12-31-2020Iboxx Inv Cp Etf1,500New!0.000.05207,000.000.00138.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf618Maintained0.000.0085,000.002.41137.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic127,975Increased9.380.3817,677,000.0012.15138.13Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf5,792Increased10.700.33800,000.0013.64138.12Form 13
Elo Mutual Pension Insurance Co12-31-2020Iboxx Inv Cp Etf850,000Maintained0.003.89117,411,000.002.54138.13Form 13
Actinver Wealth Management, Inc.12-31-2020Iboxx Inv Cp Etf23,128Increased62.564.033,194,000.0066.61138.10Form 13
Wealth Alliance12-31-2020Etf6,140Increased82.479.99848,000.0087.20414.23Form 13
Hawsgoodwin Investment Management Llc12-31-2020Iboxx Inv Cp Etf162,674Increased0.687.0522,470,000.003.24138.13Form 13
Archer Investment Corp12-31-2020Etf16,608Increased128.571.092,294,021,000.00134.74138,127.47Form 13
Fsa Wealth Management Llc12-31-2020Equity230Maintained0.000.0232,000.003.23139.13Form 13
Citizens National Bank Trust Department12-31-2020Fixed Income Mutual Fund3,751Maintained0.000.17518,000.002.37277.59Form 13
Synovus Financial Corp12-31-2020Iboxx Inv Cp Etf98,212Decreased-2.580.1513,572,000.00-0.08414.60Form 13
Wells Financial Advisors Inc12-31-2020Etf10,875New!0.001.281,502,000.000.00138.11Form 13
Center For Asset Management Llc12-31-2020Iboxx Inv Cp Etf42,538New!0.005.865,876,000.000.00138.14Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf28,081New!0.000.0134,000.000.001.21Form 13
Cfs Investment Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf57,616New!0.001.277,958,000.000.00138.12Form 13
Dodge & Cox12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Opt8,907,597Decreased-31.440.651,230,409,000.00-29.70829.19Form 13
Commonwealth Equity Services, Llc12-31-2020Iboxx Inv Cp Etf726,095Increased5.320.30100,295,000.007.99138.13Form 13
First Horizon Corp12-31-2020Etf-fixed Income4,790Decreased-4.640.00661,000.00-2.22138.00Form 13
Northern Trust Corp12-31-2020Undefind1,993,294Decreased-0.710.002,753,000.00-2.132.76Form 13
Citizens Financial Group Inc/ri12-31-2020Iboxx Inv Cp Etf21,388Decreased-13.030.172,954,000.00-10.84276.11Form 13
Oppenheimer & Co Inc12-31-2020Iboxx Inv Cp Etf112,635Increased6.510.3315,559,000.009.39138.14Form 13
Citigroup Inc12-31-2020Iboxx Inv Cp Etf11,235,542Increased28.640.921,551,968,000.0031.911,382.08Form 13
Clearstead Advisors, Llc12-31-2020Iboxx Inv Cp Etf1,974Maintained0.000.02273,000.002.63138.30Form 13
Bryn Mawr Trust Co12-31-2020Etf-fixed Incom3,931Maintained0.000.02543,000.002.45138.13Form 13
Capital One Financial Corp12-31-2020Iboxx Inv Cp Etf10,106Increased100.950.191,396,000.00106.20138.14Form 13
Burney Co/12-31-2020Iboxx Inv Cp Etf1,492Maintained0.000.01206,000.002.49138.07Form 13
Bank Of Nova Scotia12-31-2020Iboxx Inv Cp Etf2,289,542Increased17.320.67316,254,000.0020.30414.37Form 13
Tompkins Financial Corp12-31-2020Long/intermediate Bond-etf6,097Increased205.000.15842,000.00240.89138.10Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Iboxx Inv Cp Etf4,614Maintained0.000.03637,000.002.41138.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Iboxx Inv Cp Etf1,173Decreased-10.870.00162,000.00-8.47138.11Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf3,510,113Decreased-15.199.99484,761,000.00-13.05138.10Form 13
Enterprise Financial Services Corp12-31-2020Other2,142Maintained0.000.05296,000.002.78276.35Form 13
Dimension Capital Management Llc12-31-2020Iboxx Inv Cp Etf2,191Maintained0.000.09304,000.000.00138.75Form 13
Nomura Asset Management Co Ltd12-31-2020Iboxx Inv Cp Etf35,600Decreased-60.840.034,917,000.00-59.84138.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf590Maintained0.000.0081,000.002.53137.29Form 13
Asset Management One Co., Ltd.12-31-2020Iboxx Inv Cp Etf466,540Increased164.880.2764,345,000.00171.20137.92Form 13
Eaton Vance Management12-31-2020Mutual Fund25,185Increased2.440.013,479,000.005.04138.14Form 13
Raymond James & Associates12-31-2020Iboxx Inv Cp Etf873,717Increased22.560.13120,687,000.0025.68138.13Form 13
Derby & Company, Inc12-31-2020Iboxx Inv Cp Etf1,987Maintained0.000.07274,000.002.24137.90Form 13
Vestor Capital, Llc12-31-2020Etf328New!0.000.0145,000.000.00137.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Iboxx Inv Cp Etf562,101Increased6.480.1877,642,000.009.18138.13Form 13
Meiji Yasuda Life Insurance Co12-31-2020Iboxx Inv Cp Etf13,507,000Increased40.579.991,865,722,000.0044.13138.13Form 13
Westwood Holdings Group Inc12-31-2020Iboxx Inv Cp Etf16,676Increased99.810.032,303,000.00104.89138.10Form 13
Qcm Cayman, Ltd.12-31-2020Iboxx Inv Cp Etf2,811New!0.000.40388,000.000.00138.03Form 13
Fca Corp /tx12-31-2020Com16,837Increased4.280.742,326,000.006.94138.15Form 13
Bernzott Capital Advisors12-31-2020Iboxx Inv Cp Etf2,720Maintained0.000.03376,000.000.00138.24Form 13
Natixis12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Genworth Financial Inc12-31-2020Com1,750,000New!0.009.99241,728,000.000.00138.13Form 13
Wolverine Asset Management Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Iboxx Inv Cp Etf1,489Decreased-2.930.00206,000.00-0.48138.35Form 13
Cibc Private Wealth Group, Llc12-31-2020Iboxx Inv Cp Etf153,765Increased4.830.0521,239,000.007.49276.24Form 13
Scs Capital Management Llc12-31-2020Iboxx Inv Cp Etf6,057Increased0.120.02837,000.002.70138.19Form 13
Coastline Trust Co12-31-2020Other38,670Increased0.470.715,341,000.003.01138.12Form 13
Bridgewater Associates, Lp12-31-2020Iboxx Inv Cp Etf1,101,203Increased1.341.32152,109,000.003.91138.13Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Iboxx Inv Cp Etf16,795Decreased-12.260.142,320,000.00-10.04138.14Form 13
Hudson Bay Capital Management Lp12-31-2020Iboxx Inv Cp Etf100,000Maintained0.000.1513,813,000.000.00138.13Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Iboxx Inv Cp Etf10,416Decreased-17.080.201,439,000.00-14.95138.15Form 13
J.w. Cole Advisors, Inc.12-31-2020Iboxx Inv Cp Etf36,739Increased91.910.535,075,000.0096.78138.14Form 13
First City Capital Management, Inc.12-31-2020Iboxx Inv Cp Etf2,933Decreased-50.000.25396,000.00-50.25135.02Form 13
Ancora Advisors, Llc12-31-2020Indx Fd5,211Increased1.460.02720,000.00-2.70276.02Form 13
Ensign Peak Advisors, Inc12-31-2020Etf31,135Maintained0.000.014,301,000.002.55138.14Form 13
Federal Reserve Bank Of New York12-31-2020Iboxx Inv Cp Etf17,860,663New!0.009.992,467,093,000.000.00138.13Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf3,054,575Increased537.390.85421,928,000.00553.56138.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Iboxx Inv Cp Etf490,717Increased8.700.1767,783,000.0011.46138.13Form 13
Johnson Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Iboxx Inv Cp Etf295Maintained0.000.0141,000.002.50138.98Form 13
Kepos Capital Lp12-31-2020Ishares Iboxx Investment Gra35,600Increased4.400.464,917,000.007.03138.12Form 13
Guardian Capital Advisors Lp12-31-2020Iboxx Inv Cp Etf6,330Decreased-0.940.12867,000.000.00136.97Form 13
J.safra Asset Management Corp12-31-2020Iboxx Inv Cp Etf1,264New!0.000.00175,000.000.00138.45Form 13
Amp Capital Investors Ltd12-31-2020Iboxx Inv Cp Etf63,396Decreased-26.410.058,755,000.00-24.57138.10Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Iboxx Inv Cp Etf79,350,000Decreased-60.629.9910,960,616,000.00-59.62276.26Form 13
Atria Investments Llc12-31-2020Iboxx Inv Cp Etf447,984Decreased-24.401.4961,880,000.00-22.48138.13Form 13
Picton Mahoney Asset Management12-31-2020Ibox590Decreased-78.550.0081,000.00-78.11137.29Form 13
Prospera Financial Services Inc12-31-2020Iboxx Inv Cp Etf16,115Increased4611.990.152,227,000.004,741.30138.19Form 13
Granite Investment Partners, Llc12-31-2020Iboxx Inv Cp Etf135Maintained0.000.0019,000.005.56140.74Form 13
Aviance Capital Partners, Llc12-31-2020Com2,805Decreased-6.590.08387,000.00-4.44137.97Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Iboxx Inv Cp Etf116,121Increased423.730.8616,040,000.00437.71138.13Form 13
Column Capital Advisors, Llc12-31-2020Etf327Maintained0.000.0145,000.002.27137.61Form 13
Regal Investment Advisors Llc12-31-2020Iboxx Inv Cp Etf145,189Increased16.832.2720,055,000.0019.99138.13Form 13
King Wealth12-31-2020Iboxx Inv Cp Etf26,953Increased0.230.873,723,000.002.79138.13Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Iboxx Inv Cp Etf2,596,711Increased17.012.29358,684,000.0020.16138.13Form 13
Virtus Etf Advisers Llc12-31-2020Iboxx Inv Cp Etf840Maintained0.000.05116,000.002.65138.10Form 13
Uss Investment Management Ltd12-31-2020Iboxx Inv Cp Etf2,387,500Maintained0.002.99329,773,000.002.54138.12Form 13
Vontobel Holding Ltd.12-31-2020Iboxx Inv Cp Etf17,120Maintained0.000.022,365,000.000.00138.14Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/cor270Decreased-22.190.0037,000.00-21.28137.04Form 13
Peddock Capital Advisors, Llc12-31-2020Etf300New!0.000.0241,000.000.00136.67Form 13
Northeast Financial Consultants Inc12-31-2020Iboxx Inv Cp Etf3,011Maintained0.000.03416,000.002.46138.16Form 13
Sequoia Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf34,793Decreased-0.890.224,806,000.001.63138.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Iboxx Inv Cp Etf1,868Increased0.050.01258,000.002.79138.12Form 13
Winton Group Ltd12-31-2020Iboxx Inv Cp Etf17,043New!0.000.172,354,000.000.00138.12Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Iboxx Inv Cp Etf2,905,192Decreased-23.655.34401,294,000.00-21.59138.13Form 13
Dakota Wealth Management12-31-2020Iboxx Inv Cp Etf25,536Decreased-2.470.463,527,000.000.00138.12Form 13
Peak Asset Management, Llc12-31-2020Iboxx Inv Cp Etf16,133Increased386.370.582,228,000.00399.55138.10Form 13
Towercrest Capital Management12-31-2020Iboxx Inv Cp Etf51,560Decreased-2.421.607,122,000.000.20138.13Form 13
Rampart Investment Management Company, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc12-31-2020Common124,538Increased7.430.0717,202,000.0010.15138.13Form 13
Edmond De Rothschild Holding S.a.12-31-2020Iboxx Inv Cp Etf68,828Decreased-23.040.329,507,000.00-21.09552.59Form 13
Teza Capital Management Llc12-31-2020Iboxx Inv Cp Etf5,900Maintained0.000.43759,000.000.00128.64Form 13
Renasant Bank12-31-2020Iboxx Inv Cp Etf7,102New!0.000.80981,000.000.00138.13Form 13
Integrated Advisors Network Llc12-31-2020Iboxx Inv Cp Etf63,232Increased5.060.968,734,000.007.73138.13Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com23,500Decreased-1.050.083,246,000.001.47138.13Form 13
Wealthsource Partners, Llc12-31-2020Iboxx Inv Cp Etf146,029Decreased-39.212.3520,171,000.00-37.66138.13Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,760Increased18.800.111,210,000.0021.85138.13Form 13
Bowie Capital Management, Llc12-31-2020Iboxx Inv Cp Etf15,270Increased52.700.322,109,000.0056.57138.11Form 13
Forefront Analytics, Llc12-31-2020Iboxx Inv Cp Etf25,653Increased1.961.543,547,000.004.91276.50Form 13
Cpwm, Llc12-31-2020Equities19,586Increased0.370.252,705,000.003.05138.11Form 13
Bdo Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,534Decreased-2.990.221,593,000.00-0.56138.11Form 13
Verdence Capital Advisors Llc12-31-2020Iboxx Inv Cp Etf14,045Increased12.650.371,940,000.0015.48138.13Form 13
Legacy Wealth Partners, Inc.12-31-2020Iboxx Inv Cp Etf14,633Increased36.971.272,021,000.0040.44138.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf240New!0.000.0133,000.000.00269.41Form 13
Financial Advocates Investment Management12-31-2020Iboxx Inv Cp Etf32,125Decreased-37.030.314,562,000.00-33.62142.01Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open324,519Decreased-33.802.1244,826,000.00-32.01138.13Form 13
Lutz Financial Services Llc12-31-2020Iboxx Inv Cp Etf2,808Increased0.390.06388,000.002.92138.18Form 13
Kc Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Iboxx Inv Cp Etf47,033Increased74.700.056,496,000.0079.35274.88Form 13
Change Path, Llc12-31-2020Iboxx Inv Cp Etf20,717Increased230.730.06791,000.00-6.06281.10Form 13
Beacon Pointe Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf11,455Increased13.420.221,582,000.0016.24138.11Form 13
B&d White Capital Company, Llc12-31-2020Iboxx Inv Cp Etf8,363New!0.000.661,155,000.000.00138.11Form 13
Paradigm Financial Partners, Llc12-31-2020Iboxx Inv Cp Etf5,931Increased102.490.23806,000.00104.05135.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf5,505Decreased-7.100.15760,000.00-4.76138.06Form 13
Cedar Brook Financial Partners, Llc12-31-2020Iboxx Inv Cp Etf6,014Decreased-0.920.29831,000.001.59138.18Form 13
Erts Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf28,988Increased11.941.304,004,000.0014.96138.13Form 13
Transcend Wealth Collective, Llc12-31-2020Iboxx Inv Cp Etf35,462Increased147.900.644,898,000.00154.57138.12Form 13
Clear Creek Financial Management, Llc12-31-2020Iboxx Inv Cp Etf72,872Decreased-29.901.9410,065,000.00-28.13138.12Form 13
Keudell/morrison Wealth Management12-31-2020Iboxx Inv Cp Etf6,354Increased0.060.56878,000.002.69138.18Form 13
Evoke Wealth, Llc12-31-2020Etf2,131Decreased-72.100.02294,000.00-71.37137.96Form 13
Dan L Duncan Foundation12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Iboxx Inv Cp Etf3,049Decreased-89.570.16421,000.00-89.31138.08Form 13
Fusion Capital, Llc12-31-2020Iboxx Inv Cp Etf25,209Increased8.252.513,482,000.0011.00138.13Form 13
Regent Peak Wealth Advisors Llc12-31-2020Iboxx Inv Cp Etf4,240Increased9.190.20586,000.0012.05138.21Form 13
Charter Oak Capital Management, Llc12-31-2020Iboxx Inv Cp Etf5,112New!0.000.11706,000.000.00138.11Form 13
Disciplined Investments, Llc12-31-2020Etf7,659Increased3.360.711,058,000.006.01138.14Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund1,706New!0.000.08236,000.000.00138.34Form 13
Tcg Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf22,376New!0.001.373,014,000.000.00134.70Form 13
Altus Wealth Group Llc12-31-2020Iboxx Inv Cp Etf486New!0.000.0667,000.000.00276.90Form 13
Bluesphere Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,194New!0.000.32303,000.000.00138.10Form 13
Accretive Wealth Partners, Llc12-31-2020Etf2,232New!0.000.28308,000.000.00137.99Form 13
Midwest Wealth Management Inc.12-31-2020Etf2,232New!0.000.28308,000.000.00137.99Form 13
Collective Family Office Llc12-31-2020Iboxx Inv Cp Etf3,500New!0.000.27483,000.000.00138.00Form 13
Greystone Financial Group, Llc12-31-2020Iboxx Inv Cp Etf99,986New!0.003.6813,535,000.000.00135.37Form 13
Lebenthal Global Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,720New!0.000.36513,000.000.00137.90Form 13
Loomis Sayles & Co L P12-31-2020Exchange Traded Funds - Debt7New!0.000.001,000.000.00142.86Form 13
M&t Bank Corp12-31-2020Iboxx Inv Cp Etf34,418Decreased-6.410.024,754,000.00-4.04276.25Form 13
American International Group, Inc.12-31-2020Iboxx Inv Cp Etf126,800Maintained0.000.0617,515,000.002.54138.13Form 13
Mml Investors Services, Llc12-31-2020Iboxx Inv Cp Etf697,210Increased8.381.0396,306,000.0011.31138.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Iboxx Inv Cp E2,269,150Increased0.800.38313,438,000.003.52967.04Form 13
Stifel Financial Corp12-31-2020Iboxx Inv Cp Etf1,342,355Increased9.310.33185,422,000.0012.08828.50Form 13
Legal & General Group Plc12-31-2020Iboxx Inv Cp Etf126,551Maintained0.000.0117,480,000.000.00138.13Form 13
Ameriprise Financial Inc12-31-2020Com13,753,951Increased0.820.681,900,147,000.003.63690.83Form 13
Credit Suisse Ag/12-31-2020Iboxx Inv Cp Etf4,103,076Increased127.410.28566,757,000.00133.55552.04Form 13
Montag A & Associates Inc12-31-2020Iboxx Inv Cp Etf275New!0.000.0038,000.000.00138.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund197,321Increased103.290.6327,255,000.00108.45138.13Form 13
Mercer Global Advisors Inc /adv12-31-2020Iboxx Inv Cp Etf4,578Increased36.450.01632,000.0039.82138.05Form 13
Harbor Financial Services, Llc12-31-2020Iboxx Inv Cp Etf11,559New!0.000.691,597,000.000.00138.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn14,507,621Increased191.630.512,003,938,000.00199.51828.88Form 13
Banco Santander, S.a.12-31-2020Iboxx Inv Cp Etf74,753Increased11.590.0710,326,000.0014.43276.41Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Iboxx Inv Cp Etf53,364Increased9.530.027,371,000.0012.35138.13Form 13
Allstate Corp12-31-2020Equ940,715Increased13.604.03129,941,000.0016.66138.13Form 13
Guardian Life Insurance Co Of America12-31-2020Iboxx Inv Cp Etf1,555,000New!0.009.99214,792,000.000.00138.13Form 13
Wellington Management Group Llp12-31-2020Iboxx Inv Cp Etf42,800Decreased-10.150.005,912,000.00-7.73138.13Form 13
Massachusetts Financial Services Co /ma/12-31-2020Iboxx Inv Cp Etf12,900Maintained0.000.001,782,000.002.53138.14Form 13
Mutual Of America Capital Management Llc12-31-2020Equities1,076,331Increased37.761.69148,674,000.0041.48138.13Form 13
Bank Of Montreal /can/12-31-2020Iboxx Inv Cp Etf1,194,659Decreased-54.400.11161,494,000.00-54.08811.15Form 13
Manufacturers Life Insurance Company, The12-31-2020Iboxx Inv Cp Etf2,197,649Increased92.730.28303,562,000.0097.63276.26Form 13
Parametric Portfolio Associates Llc12-31-2020Etf1,811Increased1.120.00250,000.003.73138.05Form 13
Bokf, Na12-31-2020Iboxx Inv Cp Etf29,735Decreased-64.750.084,107,000.00-63.85276.27Form 13
Royal Bank Of Canada12-31-2020Iboxx Inv Cp Etf1,902,524Increased7.900.06262,794,000.0010.642,329.96Form 13
Brookfield Asset Management Inc.12-31-2020Mutual Fund36,515New!0.000.025,044,000.000.00138.14Form 13
Shelton Capital Management12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Asset Management Inc12-31-2020Iboxx Inv Cp Etf25,000Maintained0.000.073,453,000.002.52138.12Form 13
Soros Fund Management Llc12-31-2020Iboxx Inv Cp Etf1,586,081Increased18.274.14219,085,000.0021.27138.13Form 13
Wexford Capital Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Iboxx Inv Cp Etf39,665Increased1114.850.015,479,000.001,145.23138.13Form 13
Voya Investment Management Llc12-31-2020Iboxx Inv Cp Etf299,712Decreased-89.620.0841,399,000.00-83.79272.46Form 13
Colony Group Llc12-31-2020Etf2,570Increased1.820.01355,000.004.41138.13Form 13
Jefferies Group Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Iboxx Inv Cp Etf203,283Increased1.810.5228,080,000.004.40138.13Form 13
First Foundation Advisors12-31-2020Iboxx Inv Cp Etf7,843Decreased-19.450.051,083,000.00-17.45138.08Form 13
Css Llc/il12-31-2020Iboxx Inv Cp Etf4,000Maintained0.000.02552,000.002.60138.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund498Increased32.450.0069,000.0035.29138.55Form 13
Paloma Partners Management Co12-31-2020Call919,500Maintained0.003.33127,011,000.000.00276.26Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf1,753New!0.000.06242,000.000.00138.05Form 13
White Pine Capital Llc12-31-2020Com19,118Decreased-9.900.932,641,000.00-7.59138.14Form 13
Prudential Financial Inc12-31-2020Iboxx Inv Cp Et5,210,602Increased449.821.21719,740,000.00463.78552.46Form 13
Northern Oak Wealth Management Inc12-31-2020Iboxx Inv Cp Etf5,139Increased0.040.09710,000.002.60138.16Form 13
Wedbush Securities Inc12-31-2020Com31,289Increased1.190.384,322,000.003.77138.13Form 13
Nomura Holdings Inc12-31-2020Cmn510,000Maintained0.000.1270,462,000.000.00138.16Form 13
Leuthold Group, Llc12-31-2020Iboxx Inv Cp Etf15,539Decreased-19.470.282,146,000.00-17.43138.10Form 13
Mount Lucas Management Lp12-31-2020Etp7,597Increased9.070.221,049,000.0011.83138.08Form 13
King Street Capital Management, L.p.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Iboxx Inv Cp Etf4,324Increased33.620.03597,000.0036.93138.07Form 13
Hilltop Holdings Inc.12-31-2020Iboxx Inv Cp Etf181,085Increased44.093.5025,013,000.0047.74276.21Form 13
Janus Henderson Group Plc12-31-2020Iboxx Inv Cp Etf5,381Increased64.810.00743,000.0068.86138.08Form 13
Guggenheim Capital Llc12-31-2020Iboxx Inv Cp Etf8,250,625Decreased-2.807.141,139,659,000.00-0.33552.51Form 13
Cohen & Steers, Inc.12-31-2020Com220,000New!0.000.0730,389,000.000.00138.13Form 13
Pictet Asset Management Ltd12-31-2020Iboxx Inv Cp Etf827,190Decreased-0.360.15114,251,000.002.16276.24Form 13
Marshall Wace, Llp12-31-2020Etp465,258Decreased-57.040.3564,266,000.00-56.21138.13Form 13
Mcdonald Partners Llc12-31-2020Iboxx Inv Cp Etf7,476New!0.000.291,033,000.000.00138.18Form 13
Advisors Capital Management, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Iboxx Inv Cp Etf124,915Increased24.150.1317,254,000.0027.30138.13Form 13
Prelude Capital Management, Llc12-31-2020Iboxx Inv Cp Etf62,400Maintained0.000.228,619,000.000.00138.12Form 13
Walleye Trading Llc12-31-2020Iboxx Inv Cp Etf209,000Increased72.700.1228,870,000.0077.08276.27Form 13
Bank Of New York Mellon Corp12-31-2020Ibox0Liquidated!-100.000.000.000.000.00Form 13
Brigade Capital Management, Lp12-31-2020Iboxx Inv Cp Etf2,000,000New!0.009.99276,260,000.000.00276.26Form 13
Citadel Advisors Llc12-31-2020Iboxx Inv Cp Etf3,318,583Increased79.250.12458,396,000.0083.80552.52Form 13
Pentwater Capital Management Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf18,023Decreased-54.450.012,490,000.00-53.28138.16Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Iboxx Inv Cp Etf75,439Increased24.020.6210,420,000.0027.17138.12Form 13
Susquehanna International Group, Llp12-31-2020Iboxx Inv Cp Etf6,393,533Decreased-11.050.15883,138,000.00-8.80414.39Form 13
Moore Capital Management, Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Iboxx Inv Cp Etf7,939Maintained0.000.031,097,000.000.00138.18Form 13
Benjamin Edwards Inc12-31-2020Iboxx Inv Cp Etf4,559Increased53.350.49630,000.0057.50138.19Form 13
Alberta Investment Management Corp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Iboxx Inv Cpbd15,256Maintained0.000.052,107,000.002.53138.11Form 13
Freestone Capital Holdings, Llc12-31-2020Iboxx Inv Cp Etf61Maintained0.000.008,443,000.002.55138,409.84Form 13
Petrus Trust Company, Lta12-31-2020Iboxx Inv Cp Etf300,957Decreased-3.994.1341,571,000.00-1.55138.13Form 13
Hrt Financial Lp12-31-2020Boxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf7,027Increased1.900.02970,000.004.41276.08Form 13
Tiedemann Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Iboxx Inv Cp Etf78,517New!0.001.4210,846,000.000.00138.14Form 13
Hap Trading, Llc12-31-2020Iboxx Inv Cp Etf4,326,600Increased49.400.072,502,000.00391.551.12Form 13
Homrich & Berg12-31-2020Iboxx Inv Cp Etf11,174Increased70.880.041,543,000.0075.14138.09Form 13
Captrust Financial Advisors12-31-2020Etf68,092Increased80.050.129,406,000.0084.11138.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Iboxx Inv Cp Etf11,996,576Maintained0.000.581,657,087,000.002.54138.13Form 13
Tower Research Capital Llc (trc)12-31-2020Iboxx Inv Cp Etf351Decreased-75.050.0048,000.00-74.74136.75Form 13
Allianz Asset Management Gmbh12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Iboxx Inv Cp Etf134,500Increased89.447.5018,578,000.0094.25138.13Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Iboxx Inv Cp Etf46,669Increased64.561.556,446,000.0068.74138.12Form 13
Frontier Wealth Management Llc12-31-2020Iboxx Inv Cp Etf1,749Decreased-50.900.02242,000.00-49.48138.36Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020Iboxx Inv Cp Etf170,522Decreased-1.686.8423,554,000.00102,308.70138.13Form 13
Alley Co Llc12-31-2020Com126,852Maintained0.003.6417,522,000.000.00138.13Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock4,106Decreased-0.859.99567,162,000.001.67138,130.05Form 13
Tiemann Investment Advisors, Llc12-31-2020Iboxx Inv Cp Etf9,377Maintained0.000.691,295,000.002.53138.10Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund45,353Increased0.953.476,265,000.003.52138.14Form 13
Toroso Investments, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Van Hulzen Asset Management, Llc12-31-2020Iboxx Inv Cp Etf85,684Decreased-3.581.7911,836,000.00-1.13138.14Form 13
Boardman Bay Capital Management Llc12-31-2020Iboxx Inv Cp Etf10,000Maintained0.001.261,381,000.002.52138.10Form 13
Point72 Asset Management, L.p.12-31-2020Iboxx Inv Cp Etf250,800Decreased-48.610.1734,643,000.00-47.30138.13Form 13
Bluecrest Capital Management Ltd12-31-2020Iboxx Inv Cp Etf1,110,000Maintained0.003.40153,324,000.000.00276.26Form 13
Hitchwood Capital Management Lp12-31-2020Iboxx Inv Cp Etf3,600,000New!0.008.51497,268,000.000.00138.13Form 13
Muzinich & Co., Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Iboxx Inv Cp Etf8,575Increased25.640.071,184,000.0028.84138.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf13,696Decreased-3.390.601,892,000.00-0.94138.14Form 13
Capital Analysts, Llc12-31-2020Iboxx Inv Cp Etf142Maintained0.000.0020,000.005.26140.85Form 13
Adviceperiod, Llc12-31-2020Iboxx Inv Cp Etf51,078Decreased-7.240.547,055,000.00-4.74138.12Form 13
Man Group Plc12-31-2020Iboxx Inv Cp Etf842,911Increased106.980.51116,431,000.00112.24138.13Form 13
River Wealth Advisors Llc12-31-2020Iboxx Inv Cp Etf1,487Decreased-10.530.04205,000.00-8.48137.86Form 13
Squarepoint Ops Llc12-31-2020Iboxx Inv Cp Etf3,700Decreased-0.640.00511,000.001.79138.11Form 13
Wealthspire Advisors, Llc12-31-2020Iboxx Inv Cp Etf33,174Increased17.900.144,582,000.0020.90138.12Form 13
Hayden Royal, Llc12-31-2020Common Stock8,146Decreased-69.310.611,125,000.00-68.53138.10Form 13
Pensionmark Financial Group, Llc12-31-2020Iboxx Inv Cp Etf17,415Increased184.740.592,345,000.00179.50134.65Form 13
Darwin Advisors, Llc12-31-2020Iboxx Inv Cp Etf77,315Decreased-30.742.0110,679,000.00-28.98138.12Form 13
Hps Investment Partners, Llc12-31-2020Iboxx Hi Yd Etf1,051New!0.000.0217,000.000.0016.18Form 13
Pinnacle Family Advisors, Llc12-31-2020Iboxx Inv Cp Etf4,171New!0.000.35576,000.000.00138.10Form 13
Mcmahon Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf74,388Increased2.319.1510,275,000.004.90138.13Form 13
Jt Stratford Llc12-31-2020Iboxx Inv Cp Etf2,979Decreased-22.480.15411,000.00-20.50137.97Form 13
Centiva Capital, Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Iboxx Inv Cp Etf2,963Maintained0.000.00407,000.002.01137.36Form 13
Jentner Corp12-31-2020Iboxx Inv Cp Etf2,500Maintained0.000.34345,000.002.37138.00Form 13
Gentrust, Llc12-31-2020Put40,321Decreased-1.620.495,569,000.000.87138.12Form 13
Acorns Advisers, Llc12-31-2020Iboxx Inv Cp Etf103Decreased-5.500.0014,000.00-6.67135.92Form 13
Redwood Investment Management, Llc12-31-2020Ibox Inv Cp Etf94,754Decreased-1.192.1713,088,000.001.31138.13Form 13
Belpointe Asset Management Llc12-31-2020Iboxx Inv Cp Etf58,839Increased170.230.738,127,000.00177.47138.12Form 13
Wealthshield Partners, Llc12-31-2020Iboxx Inv Cp Etf108,828Increased182.982.7715,033,000.00190.16138.14Form 13
Virtue Capital Management, Llc12-31-2020Iboxx Inv Cp Etf16,208Decreased-18.260.552,239,000.00-16.17138.14Form 13
55i, Llc12-31-2020Iboxx Inv Cp Etf298,540Decreased-12.853.0741,237,000.00-10.64138.13Form 13
Acorn Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf2,008New!0.000.22277,000.000.00137.95Form 13
Financial Partners Group, Inc12-31-2020Iboxx Inv Cp Etf2,078New!0.000.08282,000.000.00135.71Form 13
Titus Wealth Management12-31-2020I Boxx Inv Cp Etf9,332Increased7.750.08129,000.00-88.9513.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Iboxx Inv Cp Etf186,326Decreased-15.480.2525,737,000.00-13.33138.13Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/cor37,165Increased14.604.415,134,000.0017.51276.25Form 13
Braun-bostich & Associates Inc.12-31-2020Iboxx Inv Cp Etf12,588Maintained0.003.501,739,000.000.00138.15Form 13
Sofos Investments, Inc.12-31-2020Ishares Iboxx Inv Gd Cor Bd383Maintained0.000.0053,000.000.00256.99Form 13
Lee Capital Holdings Llc12-31-2020Iboxx Inv Cp Etf4,771New!0.000.39659,000.000.00138.13Form 13
Cooper Financial Group12-31-2020Iboxx Inv Cp Etf8,516Increased299.440.241,176,000.00309.76138.09Form 13
Innealta Capital, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Independent Family Office, Llc12-31-2020Iboxx Inv Cp Etf20,317Maintained0.001.172,806,000.002.52138.11Form 13
Townsquare Capital Llc12-31-2020Iboxx Inv Cp Etf12,149Increased702.440.071,678,000.00726.60138.12Form 13
Kore Private Wealth Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Iboxx Inv Cp Etf3,653,279Increased2.763.03504,628,000.005.37138.13Form 13
Susquehanna International Group Ltd.12-31-2020Iboxx Inv Cp Etf5,000Maintained0.000.41691,000.000.00138.20Form 13
Private Portfolio Partners Llc12-31-2020Iboxx Inv Cp Etf27,961Increased7.881.363,862,000.0010.60138.12Form 13
Gladstone Institutional Advisory Llc12-31-2020Iboxx Inv Cp Etf12,476Increased38.240.341,723,000.0041.69138.11Form 13
Aspire Private Capital, Llc12-31-2020Iboxx Inv Cp Etf11,039Decreased-53.280.581,525,000.00-52.01138.15Form 13
Rp Investment Advisors Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Iboxx Inv Cp Etf6Maintained0.000.001,000.000.00166.67Form 13
Inscription Capital, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf156,523Decreased-0.043.0921,620,000.002.49138.13Form 13
Meridian Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf416New!0.000.0353,000.000.00127.40Form 13
Bcj Capital Management, Llc12-31-2020Iboxx Inv Cp Etf205,100Decreased-40.343.6628,331,000.00-38.82138.13Form 13
Nexwave Capital Partners Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Iboxx Inv Cp Etf3,500,000Increased250.004.72483,455,000.00258.89276.26Form 13
Kingsview Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf105,399Increased18.881.0514,559,000.0021.89138.13Form 13
Pacitti Group Inc.12-31-2020Ishares Iboxx Inv Gd Cor Bd620Decreased-36.410.0685,000.00-35.11137.10Form 13
Kathmere Capital Management, Llc12-31-2020Iboxx Inv Cp Etf53New!0.000.007,000.000.00132.08Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf56Decreased-97.500.03331,000.009.605,910.71Form 13
Laidlaw Wealth Management Llc12-31-2020Iboxx Inv Cp Etf6,536Increased25.840.19903,000.0029.00138.16Form 13
Harrell Investment Partners, Llc12-31-2020Iboxx Inv Cp Etf27,917Increased24.501.483,856,000.0027.85138.12Form 13
Visionary Wealth Advisors12-31-2020Iboxx Inv Cp Etf15,097Increased265.720.232,085,000.00275.00138.11Form 13
Ascendant Capital Management, Llc12-31-2020Iboxx Inv Cp Etf27,700New!0.003.263,826,000.000.00138.12Form 13
Symetra Investment Management Co12-31-2020Iboxx Inv Cp Etf4,000Maintained0.009.99553,000.002.79138.25Form 13
Concord Wealth Partners12-31-2020Iboxx Inv Cp Etf16,999New!0.001.812,348,000.000.00138.13Form 13
Source Financial Advisors Llc12-31-2020Iboxx Inv Cp Etf14,238New!0.000.531,967,000.000.00138.15Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf3,592New!0.000.14496,000.000.00138.08Form 13
Swmg, Llc12-31-2020Iboxx Inv Cp Etf26,266New!0.009.993,562,000.000.00135.61Form 13
Jd Financial Services Inc.12-31-2020Equity2,658New!0.000.40367,000.000.00138.07Form 13
Interocean Capital Group, Llc12-31-2020Etf1,687New!0.000.01233,000.000.00138.11Form 13
Rede Wealth, Llc12-31-2020Iboxx Inv Cp Etf2,151New!0.000.20299,000.000.00139.01Form 13
Jones Road Capital Management, L.p.12-31-2020Iboxx Inv Cp Etf37,000New!0.002.065,111,000.000.00138.14Form 13
Alpha Dna Investment Management Llc12-31-2020Iboxx Inv Cp Etf197New!0.000.0327,000.000.00137.06Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded33,976New!0.000.914,693,000.000.00138.13Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Iboxx Inv Cp Etf20New!0.000.003,000.000.00150.00Form 13
Corepath Wealth Partners Llc12-31-2020Iboxx Inv Cp Etf56,486New!0.005.887,802,000.000.00138.12Form 13
Consultiva Wealth Management, Corp.12-31-2020Iboxx Inv Cp Etf688New!0.000.0995,000.000.00138.08Form 13
Interchange Capital Partners, Llc12-31-2020Iboxx Inv Cp Etf3,006New!0.000.23415,000.000.00138.06Form 13
Sax Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf16,063New!0.001.022,219,000.000.00138.14Form 13
True Link Financial Advisors, Llc12-31-2020Cs77,895New!0.001.6810,760,000.000.00276.32Form 13
Smith, Moore & Co.12-31-2020Iboxx Inv Cp Etf2,786Decreased-3.060.07385,000.00-0.52138.19Form 13
Thrivent Financial For Lutherans12-31-2020Iboxx Inv Cp Etf651,483Increased4.870.1689,989,000.007.53690.66Form 13
Pfs Investments Inc.12-31-2020Etf - E141,169Decreased-7.310.5419,083,000.00-6.84135.18Form 13
Fifth Third Bancorp12-31-2020Iboxx Inv Cp Etf62,175Increased3.040.048,588,000.005.66138.13Form 13
Protective Life Corp12-31-2020Iboxx Inv Cp Etf115,805Maintained0.009.9915,996,000.002.70138.13Form 13
First Manhattan Co12-31-2020Iboxx Inv Cp Etf418Maintained0.000.0057,000.001.79136.36Form 13
Trustmark National Bank Trust Department12-31-2020Iboxx Inv Cp Etf2,155Maintained0.000.02298,000.002.76277.00Form 13
Caxton Associates Lp12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Iboxx Inv Cp Etf460,241Increased0.200.0363,572,000.002.90138.13Form 13
Morgan Stanley12-31-2020Iboxx Inv Cp Etf16,449,936Increased115.100.352,272,228,000.00120.911,215.82Form 13
Barings Llc12-31-2020Iboxx Inv Cp Etf149,337Maintained0.000.5320,628,000.002.54276.26Form 13
Ameritas Investment Company, Llc12-31-2020Iboxx Inv Cp Etf10,095Increased189.170.271,394,000.00196.60138.09Form 13
1832 Asset Management L.p.12-31-2020Iboxx Inv Cp Etf2,300Decreased-30.300.00319,000.00-28.48138.70Form 13
Deutsche Bank Ag\12-31-2020Iboxx Inv Cp Etf406,835Decreased-21.390.0356,196,000.00-19.40414.48Form 13
Partners Value Investments Lp12-31-2020Iboxx Inv Cp Etf36,515Maintained0.000.095,044,000.002.54138.14Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund3,768,300Increased63.960.78520,515,000.0068.12138.13Form 13
Midwestone Financial Group, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Iboxx Inv Cp Etf8,836Increased127.380.231,221,000.00133.46138.18Form 13
Old Mission Capital, Llc12-31-2020Etp86,165New!0.000.7311,901,000.000.00138.12Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf3,011Decreased-13.230.03415,000.00-11.13137.83Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund261,457Decreased-19.970.2236,115,000.00-17.94138.13Form 13
Cetera Advisors Llc12-31-2020Iboxx Inv Cp Etf73,828Increased12.520.3310,198,000.0015.56138.13Form 13
Cetera Advisor Networks Llc12-31-2020Iboxx Inv Cp Etf99,757Increased52.960.3213,779,000.0057.08138.13Form 13
Jane Street Group, Llc12-31-2020Com3,316,300Decreased-79.900.23458,081,000.00-79.39276.26Form 13
Cetera Investment Advisers12-31-2020Iboxx Inv Cp Etf338,308Increased372.020.9246,731,000.00384.76138.13Form 13
Ambassador Advisors, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf21,545Increased7.710.252,976,000.0010.43138.13Form 13
Truvestments Capital Llc12-31-2020Iboxx Inv Cp Etf95Increased21.790.0113,000.0044.44271.79Form 13
Prestige Wealth Management Group Llc12-31-2020Iboxx Inv Cp Etf1,675Maintained0.000.06231,000.002.67137.91Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Iboxx Inv Cp Etf58,578Increased131.170.278,091,000.00136.99276.24Form 13
Wealth Quarterback Llc12-31-2020Iboxx Inv Cp Etf43,627Increased14.245.016,026,000.0017.33138.13Form 13
Intelligence Driven Advisers, Llc12-31-2020Iboxx Inv Cp Etf225,633Maintained0.006.9931,167,000.000.00138.13Form 13
Ninepointtwo Capital12-31-2020Iboxx Inv Cp Etf45,902New!0.002.586,340,000.000.00138.12Form 13
Urban Wealth Management, Llc12-31-2020Iboxx Inv Cp Etf43,627New!0.005.636,026,000.000.00138.13Form 13
Tacita Capital Inc12-31-2020Etf Shares525New!0.000.0573,000.000.00139.05Form 13
Red Wave Investments Llc12-31-2020Iboxx Inv Cp Etf168,567New!0.009.9923,284,000.000.00138.13Form 13
Ubs Asset Management Americas Inc12-31-2020Funds Fixinc181,790Decreased-23.819.9924,488,931,000.00-23.69269,420.00Form 13
Salem Investment Counselors Inc12-31-2020Iboxx Inv Cp Etf338Increased2.110.0047,000.004.44139.05Form 13
United Bank12-31-2020Etf-fixed Incom21,734New!0.000.453,002,000.000.00138.12Form 13
Verition Fund Management Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,155Increased0.100.02436,000.002.59138.19Form 13
Us Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf3,855New!0.000.16532,000.000.00138.00Form 13
Pacific Center For Financial Services12-31-2020Iboxx Inv Cp Etf265Maintained0.000.0137,000.002.78139.62Form 13
Strategic Wealth Partners, Ltd.12-31-2020Ishares Iboxx Inv Gd Cor Bd64,071Decreased-13.173.718,850,000.00-10.97138.13Form 13
Professional Planning12-31-2020Iboxx Inv Cp Etf15,545Increased11.680.872,147,000.0014.51138.12Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds5,056Decreased-7.910.16699,000.00-5.54279.26Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Iboxx Inv Cp Etf75New!0.000.0110,000.000.00133.33Form 13
Truist Financial Corp12-31-2020Iboxx Inv Cp Etf1,168,145New!0.000.30161,356,000.000.00552.53Form 13
Itau Unibanco Holding S.a.12-31-2020Iboxx Inv Cp Etf85,690Maintained0.000.5311,836,000.000.00138.13Form 13
Laffer Tengler Investments12-31-2020Exchange Traded Fund6,635Increased16.460.44916,492,000.0019.42138,129.92Form 13
Rehmann Capital Advisory Group12-31-2020Iboxx Inv Cp Etf8,711Increased0.500.141,203,250,000.003.04138,129.95Form 13
Robinson Value Management, Ltd.12-31-2020Iboxx Inv Cp Etf5,003New!0.000.66691,000.000.00138.12Form 13
Uma Financial Services, Inc.12-31-2020Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf119Increased1.710.0116,000.000.00134.45Form 13
Jpmorgan Chase & Co12-31-2020Fund3,599,647Maintained0.000.07497,219,000.000.00967.25Form 13
Fulcrum Equity Management12-31-2020Iboxx Inv Cp Etf12,677Increased16.540.701,751,000.0019.52138.12Form 13
Retirement Group, Llc12-31-2020Iboxx Inv Cp Etf4,458New!0.000.28616,000.000.00138.18Form 13
West Financial Advisors, Llc12-31-2020Iboxx Inv Cp Etf1,239Decreased-50.220.06171,000.00-99.95138.01Form 13
Principal Financial Group Inc12-31-2020Iboxx Inv Cp Etf618,324Maintained0.000.0685,409,000.000.00276.31Form 13
Jcic Asset Management Inc.12-31-2020Iboxx Inv Cp Etf3,065Increased26.130.17423,000.0029.36138.01Form 13
Cwa Asset Management Group, Llc12-31-2020Iboxx Inv Cp Etf5,983Increased0.220.09826,000.000.12138.06Form 13
Ubp Investment Advisors Sa12-31-2020Iboxx Inv Cp Etf4,700Decreased-33.570.33649,000.00-33.57138.09Form 13
Orion Capital Management Llc12-31-2020Ishares Iboxx Inv Gd Cor Bd7,466New!0.000.761,031,000.000.00138.09Form 13
Schroder Investment Management Group12-31-2020Etf750,468Maintained0.000.15103,663,000.000.00414.40Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Iboxx Inv Cp Etf57,945Decreased-82.200.078,004,000.000.00138.13Form 13
Fort Pitt Capital Group, Llc12-31-2020Iboxx Inv Cp Etf4,054Increased101250.000.03560,000.000.00138.14Form 13
Patton Albertson Miller Group, Llc12-31-2020Iboxx Inv Cp Etf22,989Decreased-14.350.733,074,000.00-14.99133.72Form 13
Front Row Advisors Llc12-31-2020Etf3,428Maintained0.000.24474,000.002.82138.27Form 13
Elevated Capital Advisors, Llc12-31-2020Iboxx Inv Cp Etf4,109Decreased-65.640.25568,000.00-64.76138.23Form 13
Tranquilli Financial Advisor Llc12-31-2020Iboxx Inv Cp Etf5,588New!0.000.70772,000.000.00138.15Form 13
Hsbc Holdings Plc12-31-2020Iboxx Inv Cp Etf1,020,891Maintained0.000.19141,016,000.000.00828.81Form 13