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NewIncreasedMaintainedDecreasedLiquidated
5031515430189
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-fixed Incom4,184Decreased-6.250.06557,000.00-7.17266.23Form 13
Confluence Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank09-30-2021Fixed Income Etf1,516Decreased-4.470.02202,000.00-5.16133.25Form 13
Red Spruce Capital, Llc09-30-2021Iboxx Inv Cp Etf2,564Maintained0.000.20341,000.00-0.87133.00Form 13
M&r Capital Management Inc09-30-2021Etf50Maintained0.000.006,000.000.00120.00Form 13
Hanseatic Management Services Inc09-30-2021Etf245Maintained0.000.0633,000.000.00134.69Form 13
Savior Llc09-30-2021Etf17Decreased-99.300.002,000.00-99.38117.65Form 13
Ifp Advisors, Inc09-30-2021Stock108,021Increased5.630.2914,388,000.004.69133.20Form 13
Mascoma Wealth Management Llc09-30-2021Etf1,356Maintained0.000.07180,000.000.00132.74Form 13
Cooper Financial Group09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf118,078Increased9.719.7415,708,000.008.63133.03Form 13
Ims Capital Management09-30-2021Iboxx Inv Cp Etf3,800Maintained0.000.29506,000.00-0.98133.16Form 13
Envestnet Asset Management Inc09-30-2021Iboxx Inv Cp Etf1,988,321Decreased-19.800.15264,507,000.00-20.59133.03Form 13
Vision Capital Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf1,975Maintained0.000.08263,000.00-0.75133.16Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,334Decreased-0.660.03576,000.00-1.71132.90Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Iboxx Inv Cp Etf32,463Increased103.631.934,319,000.00101.63133.04Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor51,388Increased1.814.606,837,000.000.81267.01Form 13
Verabank, N.a.09-30-2021Fixed Income Etf4,625Maintained0.000.35615,000.00-0.97132.97Form 13
Tarsadia Capital, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Elevated Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wedbush Securities Inc09-30-2021Com32,683Increased0.939.994,348,000.00-0.07133.04Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Federal Reserve Bank Of New York09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Iboxx Inv Cp Etf3,893Maintained0.000.02518,000.00-0.96133.06Form 13
Boltwood Capital Management09-30-2021Iboxx Inv Cp Etf2,050Maintained0.000.11273,000.00-0.73133.17Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Iboxx Inv Cp Etf1,847Decreased-12.210.01246,000.00-13.07133.19Form 13
Fragasso Group Inc.09-30-2021Com1,965Decreased-7.880.03261,000.00-9.06132.82Form 13
Probity Advisors, Inc.09-30-2021Iboxx Inv Cp Etf40,739Increased3.611.125,420,000.002.59133.04Form 13
Johnson Midwest Financial, Llc09-30-2021Iboxx Inv Cp Etf5Decreased-98.890.001,000.000.00200.00Form 13
Rede Wealth, Llc09-30-2021Iboxx Inv Cp Etf2,282Decreased-11.820.16304,000.00-12.64133.22Form 13
Ivc Wealth Advisors Llc09-30-2021Iboxx Inv Cp Etf1,985New!0.000.18264,000.000.00133.00Form 13
Prosperity Planning, Inc.09-30-2021Iboxx Inv Cp Etf6,006Increased1.230.44799,000.000.25133.03Form 13
Focus Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf16,218Increased2.091.462,157,000.001.08133.00Form 13
Summit Financial Group, Inc.09-30-2021Iboxx Inv Cp Etf1,765Maintained0.000.09235,000.00-0.84133.14Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,395Decreased-9.240.03186,000.00-10.14133.33Form 13
Webster Bank, N. A.09-30-2021Iboxx Inv Cp Etf10,735Maintained0.000.161,428,000.00-1.04269.83Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom61,777Increased5.951.128,218,000.004.90798.56Form 13
Harbor Investment Advisory, Llc09-30-2021Etf662Decreased-18.470.0188,000.00-19.27132.93Form 13
Lenox Wealth Advisors, Llc09-30-2021Com93Maintained0.000.0012,000.000.00129.03Form 13
Focused Wealth Management, Inc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Iboxx Inv Cp Etf2,363Increased0.170.06314,000.00-0.95132.88Form 13
Koshinski Asset Management, Inc.09-30-2021Iboxx Inv Cp Etf6,438Increased174.310.07856,447,000.00271,787.94133,029.98Form 13
Renasant Bank09-30-2021Iboxx Inv Cp Etf9,481Increased8.781.001,261,000.007.69133.00Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Iboxx Inv Cp Etf4,369Maintained0.000.13581,000.00-1.02132.98Form 13
Level Four Advisory Services, Llc09-30-2021Iboxx Inv Cp Etf2,638Decreased-76.360.04351,000.00-76.58133.06Form 13
Pinnacle Bancorp, Inc.09-30-2021Iboxx Inv Cp Etf928Decreased-2.320.05123,000.00-3.91132.54Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open1,787Increased12.040.03237,000.0010.75132.62Form 13
Bedel Financial Consulting, Inc.09-30-2021Iboxx Inv Cp Etf133Maintained0.000.0118,000.000.00135.34Form 13
Sound Income Strategies, Llc09-30-2021Iboxx Inv Cp Etf85Maintained0.000.0011,000.000.00129.41Form 13
Old Port Advisors09-30-2021Iboxx Inv Cp Etf1,673Decreased-5.530.08223,000.00-6.69133.29Form 13
Cra Financial Services, Llc09-30-2021Iboxx Inv Cp Etf1,748Increased1.220.08233,000.000.43133.30Form 13
Viewpoint Investment Partners Corp09-30-2021Ishares Iboxx Investment Gra3,200Decreased-11.110.25426,000.00-11.98133.12Form 13
Kmg Fiduciary Partners, Llc09-30-2021Iboxx Inv Cp Etf69,235Decreased-5.131.579,210,000.00-6.08133.03Form 13
Arden Trust Co09-30-2021Mutual Funds/fi28,632Increased1.280.653,809,000.000.29133.03Form 13
Moulton Wealth Management, Inc09-30-2021Iboxx Inv Cp Etf229,577Increased129.489.9930,704,000.00128.42133.74Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,388Maintained0.000.12318,000.00-0.93133.17Form 13
Cva Family Office, Llc09-30-2021Iboxx Inv Cp Etf403Maintained0.000.0154,000.000.00134.00Form 13
H&h Retirement Design & Management Inc09-30-2021Iboxx Inv Cp Etf17,951Decreased-2.669.992,362,000.00-5.33131.58Form 13
Rosenberg Matthew Hamilton09-30-2021Iboxx $ Investment Grade Corporate Bond Etf2,915Increased62.760.15388,000.0061.00133.10Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf2,834Decreased-1.320.10377,000.00-2.08133.03Form 13
Level Four Financial, Llc09-30-2021Iboxx Inv Cp Etf7,182Decreased-0.510.42955,000.00-1.55132.97Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -79,308Decreased-18.240.4010,550,000.00-19.05266.06Form 13
Welch & Forbes Llc09-30-2021Iboxx Inv Cp Etf155,947Maintained0.000.3420,746,000.00-0.99133.03Form 13
Bft Financial Group, Llc09-30-2021Iboxx Inv Cp Etf40,084Decreased-0.620.995,332,000.00-1.61133.02Form 13
Hollencrest Capital Management09-30-2021Etf1,661Maintained0.000.02221,000.00-0.90265.32Form 13
Country Club Trust Company, N.a.09-30-2021Iboxx Inv Cp Etf2,468Decreased-63.610.03329,000.00-63.89253.44Form 13
Adams Asset Advisors, Llc09-30-2021Com7,745Decreased-1.760.211,030,000.00-2.74132.99Form 13
Northwest Bancshares, Inc.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf48,120Increased1.702.516,401,000.000.68133.02Form 13
Capital Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf56,077Decreased-2.680.257,460,000.00-3.64133.03Form 13
Teamwork Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf4,386Decreased-4.820.12583,000.00-5.82132.92Form 13
Bruderman Asset Management, Llc09-30-2021Iboxx Inv Cp Etf5,321Maintained0.000.18708,000.000.00133.06Form 13
Wela Strategies, Inc.09-30-2021Iboxx Inv Cp Etf142,975Increased5.879.9219,020,000.004.82133.03Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Iboxx Inv Cp Etf278Increased0.360.0237,000.000.00133.09Form 13
Capital Insight Partners, Llc09-30-2021Iboxx Inv Cp Etf4,929Decreased-40.250.14656,000.00-40.79133.09Form 13
Gilbert & Cook, Inc.09-30-2021Iboxx Inv Cp Etf42Decreased-99.931.749,736,000.0013.50231,809.52Form 13
Harbour Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf5,924Increased4.440.21788,000.003.41133.02Form 13
Flc Capital Advisors09-30-2021Iboxx Inv Cp Etf44,111Decreased-12.151.735,868,000.00-13.02133.03Form 13
Cypress Wealth Services, Llc09-30-2021Iboxx Inv Cp Etf24,493Decreased-29.630.983,258,000.00-30.33133.02Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund888Increased34.950.03118,000.0034.09132.88Form 13
Foundations Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf4,438Decreased-98.740.03590,000.00-98.76132.94Form 13
Erts Wealth Advisors, Llc09-30-2021Equities16,945Decreased-35.720.592,255,000.00-36.34133.08Form 13
Omega Financial Group, Llc09-30-2021Iboxx Inv Cp Etf27,641Increased5.601.753,677,000.008.02133.03Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Iboxx Inv Cp Etf8,337Decreased-4.720.661,109,000.00-5.70133.02Form 13
Powell Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf2,108Increased1051.910.17280,000.001,020.00132.83Form 13
Verde Capital Management09-30-2021Iboxx Inv Cp Etf3,277Increased5.300.18436,000.004.31133.05Form 13
N.e.w. Advisory Services Llc09-30-2021Iboxx Inv Cp Etf5,562Decreased-10.920.12740,000.00-11.27133.05Form 13
Veracity Capital Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,239Maintained0.000.05165,000.00-0.60133.17Form 13
Corepath Wealth Partners Llc09-30-2021Iboxx Inv Cp Etf57,938Increased6.355.917,704,000.005.02132.97Form 13
Pacific Wealth Management09-30-2021Iboxx Inv Cp Etf61,731Increased0.356.868,212,000.00-0.65133.03Form 13
Wespac Advisors, Llc09-30-2021Iboxx Inv Cp Etf23,663New!0.001.943,148,000.000.00133.03Form 13
Jcic Asset Management Inc.09-30-2021Iboxx Inv Cp Etf2,740Decreased-1.620.12365,000.00-21.34133.21Form 13
Vicus Capital09-30-2021Etf39,385Increased0.090.855,239,000.00-0.91133.02Form 13
Private Advisor Group, Llc09-30-2021Iboxx Inv Cp Etf137,513Increased55.470.1218,294,000.0053.94133.03Form 13
Financial Enhancement Group Llc09-30-2021Iboxx Inv Cp Etf256Maintained0.000.0134,000.000.00132.81Form 13
Regal Wealth Group, Inc.09-30-2021Iboxx Inv Cp Etf11,902Decreased-4.120.951,583,000.00-5.10133.00Form 13
Capital Asset Advisory Services Llc09-30-2021Iboxx Inv Cp Etf9,211Increased45.510.141,225,000.0044.12132.99Form 13
Canal Capital Management, Llc09-30-2021Iboxx Inv Cp Etf5,635Decreased-1.040.21750,000.00-1.96133.10Form 13
Norway Savings Bank09-30-2021Iboxx Inv Cp Etf18,720Decreased-2.351.182,490,000.00-3.34265.03Form 13
Ritholtz Wealth Management09-30-2021Iboxx Inv Cp Etf55,624Increased5.580.517,400,000.004.55133.04Form 13
Simplifi, Inc.09-30-2021Iboxx Inv Cp Etf5,495Decreased-4.370.33731,000.00-5.31133.03Form 13
Money Design Co.,ltd.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Iboxx Inv Cp Etf2,337Decreased-37.400.19311,000.00-37.92133.08Form 13
Canton Hathaway, Llc09-30-2021Etf200Maintained0.000.0127,000.000.00135.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Iboxx Inv Cp Etf6,360Decreased-90.170.06846,000.00-90.26133.02Form 13
Kg&l Capital Management,llc09-30-2021Iboxx Inv Cp Etf17,871Increased1.121.042,377,000.000.08133.01Form 13
Enterprise Trust & Investment Co09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Iboxx Inv Cp Etf108,274Increased0.812.3114,404,000.00-0.19133.03Form 13
Beam Asset Management, Llc09-30-2021Iboxx Inv Cp Etf1,630New!0.000.19217,000.000.00133.13Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf4,541Increased1.020.15604,000.000.00133.01Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Iboxx Inv Cp Etf13,371Decreased-51.120.401,778,000.00-51.62132.97Form 13
Latitude Advisors, Llc09-30-2021Iboxx Inv Cp Etf2,132Maintained0.000.09284,000.000.00133.21Form 13
Davenport & Co Llc09-30-2021Iboxx Inv Cp Etf4,871Increased4.460.00648,000.003.35133.03Form 13
First Citizens Bank & Trust Co09-30-2021Iboxx Inv Cp Etf6,896Increased241.890.04917,000.00238.38132.98Form 13
Sheets Smith Wealth Management09-30-2021Iboxx Inv Cp Etf15,475Increased1.520.282,059,000.000.54133.05Form 13
Bangor Savings Bank09-30-2021Otr2,688Decreased-0.150.04358,000.00-1.10133.18Form 13
Advisornet Financial, Inc09-30-2021Etf11,343Decreased-22.300.111,509,000.00-23.05133.03Form 13
Bartlett & Co. Llc09-30-2021Etf3,415Maintained0.000.01454,000.00-1.09132.94Form 13
Next Financial Group, Inc09-30-2021Iboxx Inv Cp Etf27,783Decreased-16.720.293,696,000.00-17.56250.69Form 13
Bogart Wealth, Llc09-30-2021Etf139Increased0.720.0019,000.000.00136.69Form 13
Trilogy Capital Inc.09-30-2021Iboxx Inv Cp Etf102,154Decreased-2.361.0313,590,000.00-3.60133.03Form 13
Demars Financial Group, Llc09-30-2021Iboxx Inv Cp Etf6,044Increased45.220.47804,000.0043.83133.02Form 13
Bernardo Wealth Planning Llc09-30-2021Etf4,768Decreased-44.270.37634,000.00-44.82132.97Form 13
Wolff Wiese Magana Llc09-30-2021Iboxx Inv Cp Etf1,995Increased1.010.19265,000.000.00132.83Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com531Increased0.570.0570,000.000.00131.83Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lcm Capital Management Inc09-30-2021Iboxx Inv Cp Etf2,573Maintained0.000.29342,000.00-1.16132.92Form 13
Fifth Third Bancorp09-30-2021Iboxx Inv Cp Etf48,172Decreased-16.620.036,408,000.00-17.45133.02Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income26,806Increased13.920.613,566,000.0012.78133.03Form 13
Sym Financial Corp09-30-2021Iboxx Inv Cp Etf425New!0.000.0357,000.000.00134.12Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En16,875Decreased-16.420.072,245,000.00-17.25266.35Form 13
Sabal Trust Co09-30-2021Iboxx Inv Cp Etf4,548Increased0.550.04605,000.00-0.49133.03Form 13
Exchange Traded Concepts, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Iboxx Inv Cp Etf264Decreased-55.630.0035,000.00-56.25132.58Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Iboxx Inv Cp Etf510,375Increased13.394.0467,584,000.0012.06132.42Form 13
Islay Capital Management, Llc09-30-2021Iboxx Inv Cp Etf56Maintained0.000.017,000.000.00125.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Iboxx Inv Cp Etf2,232Decreased-2.020.07297,000.00-2.94133.06Form 13
Colton Groome Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf5,391Decreased-0.410.31717,000.00-1.38133.00Form 13
Kfa Private Wealth Group, Llc09-30-2021Iboxx Inv Cp Etf1,538Increased0.070.11205,000.00-0.97133.29Form 13
Hohimer Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf7,087Decreased-25.180.20943,000.00-25.92133.06Form 13
Moser Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf7,335Decreased-8.140.62976,000.00-9.04133.06Form 13
Rmr Wealth Builders09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
One Advisory Partners, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
David J Yvars Group09-30-2021Iboxx Inv Cp Etf16,264Increased0.181.272,174,000.00-0.32133.67Form 13
Act Advisors, Llc.09-30-2021Iboxx Inv Cp Etf5,943Increased3.280.61791,000.001.93133.10Form 13
Btr Capital Management Inc09-30-2021Iboxx Inv Cp Etf5,064New!0.000.08674,000.000.00133.10Form 13
Umb Bank N A/mo09-30-2021Common31,312Increased1.450.094,165,000.000.43266.04Form 13
Bernzott Capital Advisors09-30-2021Iboxx Inv Cp Etf2,720Maintained0.000.03362,000.00-0.82133.09Form 13
Reilly Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf69,855Increased0.860.799,293,000.00-0.14133.03Form 13
Blb&b Advisors, Llc09-30-2021Iboxx Inv Cp Etf103,958Decreased-5.810.9213,830,000.00-6.74133.03Form 13
Greenwich Wealth Management Llc09-30-2021Iboxx Inv Cp Etf5,573Decreased-2.520.06741,000.00-3.52132.96Form 13
Brouwer & Janachowski, Llc09-30-2021Iboxx Inv Cp Etf1,801Maintained0.000.04240,000.00-0.83133.26Form 13
Dfpg Investments, Llc09-30-2021Iboxx Inv Cp Etf2,094Decreased-0.140.11280,000.00-0.71133.72Form 13
Gemmer Asset Management Llc09-30-2021Iboxx Inv Cp Etf200Increased0.500.0027,000.000.00135.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Iboxx Inv Cp Etf55,420Decreased-4.140.197,373,000.00-5.08133.04Form 13
Rfg Advisory, Llc09-30-2021Iboxx Inv Cp Etf2,682Decreased-93.830.03357,000.00-93.89133.11Form 13
Cambridge Advisors Inc.09-30-2021Iboxx Inv Cp Etf14,181Decreased-0.700.461,886,000.00-1.72132.99Form 13
Ellevest, Inc.09-30-2021Etf3,933Maintained0.000.05523,000.00-0.95132.98Form 13
Stratos Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf72,983Increased360.400.839,709,000.00355.82133.03Form 13
Fundamentun, Llc09-30-2021Iboxx Inv Cp Etf59,576Increased230.541.387,925,000.00227.21133.02Form 13
Ballew Advisors, Inc09-30-2021Iboxx Inv Cp Etf3,662Increased0.220.35483,000.00-1.63131.90Form 13
Pflug Koory, Llc09-30-2021Iboxx Inv Cp Etf199Maintained0.000.0126,000.00-3.70130.65Form 13
Strategic Investment Advisors / Mi09-30-2021Iboxx Inv Cp Etf135,946Increased6.913.9618,085,000.005.85133.03Form 13
Arkadios Wealth Advisors09-30-2021Etf6,239Increased217.340.12830,000.00214.39133.03Form 13
Kestra Advisory Services, Llc09-30-2021Iboxx Inv Cp Etf125,594Increased27.760.1716,708,000,000.0026.50133,031.83Form 13
South Shore Capital Advisors09-30-2021Iboxx Inv Cp Etf5,648New!0.001.36751,000.000.00132.97Form 13
Central Trust Co09-30-2021Mutual Funds -950Maintained0.004.49126,000.00-1.56132.63Form 13
Pinnacle Associates Ltd09-30-2021Iboxx Inv Cp Etf7,207Increased3.830.02959,000.000.00133.07Form 13
Hc Financial Advisors Inc09-30-2021Iboxx Inv Cp Etf30Maintained0.000.004,000.000.00133.33Form 13
Provise Management Group, Llc09-30-2021Iboxx Inv Cp Etf15,896Increased42.370.212,115,000.0041.00133.05Form 13
Ledyard National Bank09-30-2021Com11,546Decreased-0.220.161,536,000.00-1.22133.03Form 13
First National Bank Of Hutchinson09-30-2021Fixed Income Etf9,994Decreased-37.470.751,330,000.00-38.08266.16Form 13
North Star Investment Management Corp.09-30-2021Etf17,240Increased0.050.192,293,000.00-0.95133.00Form 13
Coho Partners, Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moller Financial Services09-30-2021Iboxx Inv Cp Etf3,035Maintained0.000.13404,000.00-0.98133.11Form 13
Piershale Financial Group, Inc.09-30-2021Iboxx Inv Cp Etf4,833Decreased-97.620.26643,000.00-97.64133.04Form 13
E&g Advisors, Lp09-30-2021Iboxx Inv Cp Etf44,811Maintained0.001.625,961,000.00-4.73133.03Form 13
Trust Co09-30-2021Iboxx Inv Cp Etf988Maintained0.000.03131,000.00-1.50132.59Form 13
Sugarloaf Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf912Increased0.440.03121,000.00-0.82132.68Form 13
Wp Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,991New!0.000.11265,000.000.00133.10Form 13
Ridgewood Investments Llc09-30-2021Iboxx Inv Cp Etf4,599Increased11.460.41612,000.0010.47133.07Form 13
Csenge Advisory Group09-30-2021Iboxx Inv Cp Etf53,163Increased8.290.607,110,000.008.09133.74Form 13
All Season Financial Advisors, Inc.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Iboxx Inv Cp Etf18,612Increased16.540.912,475,000.0015.38398.32Form 13
Patriot Investment Management Inc.09-30-2021Iboxx Inv Cp Etf16,515Increased1.320.202,197,000.000.32133.03Form 13
Tranquility Partners, Llc09-30-2021Iboxx Inv Cp Etf3,650Increased33.260.25486,000.0032.07133.15Form 13
Keudell/morrison Wealth Management09-30-2021Iboxx Inv Cp Etf3,344Decreased-6.960.19445,000.00-7.87133.07Form 13
Venture Visionary Partners Llc09-30-2021Iboxx Inv Cp Etf15,063Decreased-9.050.142,003,000.00-9.98132.97Form 13
Nationwide Asset Management Llc09-30-2021Iboxx Inv Cp Etf13,030Maintained0.000.011,738,000.00-0.63133.38Form 13
Onyx Bridge Wealth Group Llc09-30-2021Iboxx Inv Cp Etf8,595Increased11.650.431,144,000.0010.11133.10Form 13
Karn, Couzens & Associates, Inc.09-30-2021Iboxx Inv Cp Etf2,982Increased23.380.30397,000.0022.15133.13Form 13
Flagship Private Wealth, Llc09-30-2021Iboxx Inv Cp Etf16,859Decreased-99.271.792,243,000.00-99.90133.04Form 13
Johnson Bixby & Associates, Llc09-30-2021Iboxx Inv Cp Etf4,162Increased6.010.09554,000.004.73133.11Form 13
Clarity Financial Llc09-30-2021Iboxx Inv Cp Etf1,670Decreased-71.900.04222,000.00-72.22132.93Form 13
Toth Financial Advisory Corp09-30-2021Iboxx Inv Cp Etf164Maintained0.000.0022,000.000.00134.15Form 13
Stonex Group Inc.09-30-2021Iboxx Inv Cp Etf8,977Increased7.640.171,194,000.006.51133.01Form 13
Cabot Wealth Management Inc09-30-2021Iboxx Inv Cp Etf8,889Increased5.780.161,183,000.004.78133.09Form 13
Palouse Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf8,607Decreased-8.120.511,145,000.00-9.05133.03Form 13
Park Avenue Securities Llc09-30-2021Iboxx Inv Cp10,323Increased3.790.031,373,000.002.77133.00Form 13
Jag Capital Management, Llc09-30-2021Com2,415Decreased-10.790.02321,000.00-11.81132.92Form 13
Farmers & Merchants Investments Inc09-30-2021Iboxx Inv Cp Etf194Increased173.240.0026,000.00160.00134.02Form 13
United Bank09-30-2021Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Etf6,137Decreased-5.980.14816,000.00-6.96132.96Form 13
Millburn Ridgefield Corp09-30-2021Iboxx Inv Cp Etf3,540Decreased-46.000.03471,000.00-46.54133.05Form 13
Avantax Advisory Services, Inc.09-30-2021Iboxx Inv Cp Etf645,458Decreased-2.951.4385,976,000.00-3.77133.20Form 13
Twele Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf87,720Decreased-0.701.5411,669,000.00-1.69133.03Form 13
Joel Isaacson & Co., Llc09-30-2021Iboxx Inv Cp Etf2,472Increased0.080.02329,000.00-0.90133.09Form 13
Bellecapital International Ltd.09-30-2021Iboxx Inv Cp Etf11,605Maintained0.000.471,544,000.00-0.96133.05Form 13
Concorde Asset Management, Llc09-30-2021Iboxx Inv Cp Etf2,624Decreased-21.130.20349,000.00-21.75265.94Form 13
Kestra Private Wealth Services, Llc09-30-2021Iboxx Inv Cp Etf10,110Decreased-0.480.081,345,000,000.00-1.47133,036.60Form 13
Mokosak Advisory Group, Llc09-30-2021Iboxx Inv Cp Etf20,265Increased1.531.122,698,000.000.67133.14Form 13
Slow Capital, Inc.09-30-2021Iboxx Inv Cp Etf1,500Maintained0.000.04200,000.00-0.99133.33Form 13
Hudson Capital Management Llc09-30-2021Iboxx Inv Cp Etf146,860Increased90.297.8219,537,000.0088.56133.03Form 13
Ellis Investment Partners, Llc09-30-2021Iboxx Inv Cp Etf1,509Increased17.520.05200,000.0016.28132.54Form 13
Lake Point Wealth Management09-30-2021Iboxx Inv Cp Etf2Maintained0.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Iboxx Inv Cp Etf33,765Increased1.672.144,492,000.000.67133.04Form 13
Tfg Advisers Llc09-30-2021Iboxx Inv Cp Etf7,656Increased0.460.491,018,000.00-0.59132.97Form 13
Red Wave Investments Llc09-30-2021Iboxx Inv Cp Etf216,375Increased3.369.9928,784,000.002.34133.03Form 13
Defined Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf5,097Increased40.650.60678,000.0039.22133.02Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust168,369Increased4.863.3822,398,000.003.83265.76Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Iboxx Inv Cp Etf4,776Decreased-7.890.34635,000.00-8.90132.96Form 13
Tompkins Financial Corp09-30-2021Long/intermediate Bond-etf0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors09-30-2021Iboxx Inv Cp Etf2,647Increased0.530.15352,000.00-0.56132.98Form 13
Cadence Bank Na09-30-2021Mutual Fund/cor2,550Maintained0.000.10339,000.00-1.17132.94Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Genworth Financial Inc09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf11,190Maintained0.000.441,489,000.00-0.93133.07Form 13
Sarasin & Partners Llp09-30-2021Iboxx Inv Cp Etf27,298Increased4.100.043,631,000.003.07133.01Form 13
Efg Asset Management (americas) Corp.09-30-2021Iboxx Inv Cp Etf23,438Decreased-3.680.563,118,000.00-4.65133.03Form 13
Private Advisory Group Llc09-30-2021Iboxx Inv Cp Etf6,950Increased61.250.23925,000.0059.76133.09Form 13
Sicart Associates Llc09-30-2021Iboxx Inv Cp Etf1,500Maintained0.000.05200,000.00-0.99133.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Iboxx Inv Cp Etf150Maintained0.000.0120,000.000.00133.33Form 13
Columbus Macro, Llc09-30-2021Iboxx Inv Cp Etf24,511Increased29.851.083,261,000.0028.59133.04Form 13
Monument Capital Management09-30-2021Iboxx Inv Cp Etf9,958Increased42.070.451,325,000.0040.66133.06Form 13
Global Retirement Partners, Llc09-30-2021Iboxx Inv Cp Etf6,082Increased13.110.08809,000.0012.05133.02Form 13
Baldrige Asset Management Llc09-30-2021Iboxx Inv Cp Etf3,376Increased4.940.19449,000.003.94133.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com25,739Increased0.561.123,424,000.00-0.44133.03Form 13
Tatro Capital, Llc09-30-2021Iboxx Inv Cp Etf6,156Decreased-7.000.64819,000.00-7.87133.04Form 13
Legacy Financial Group Llc09-30-2021Iboxx Inv Cp Etf12,842Increased6.950.511,708,000.005.89133.00Form 13
Cowa, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open47Decreased-65.440.016,000.00-66.67127.66Form 13
Spire Wealth Management09-30-2021Iboxx Inv Cp Etf36,543Decreased-20.660.134,861,000.00-21.58133.02Form 13
James Investment Research Inc09-30-2021Com7,649Increased7.070.101,017,000.005.94265.82Form 13
Members Capital Advisors Inc09-30-2021Investment Grade Corp Bond Etf145,330Maintained0.009.9919,333,000.00-0.99133.03Form 13
Fulton Breakefield Broenniman Llc09-30-2021Iboxx Inv Cp Etf183,634Increased1.592.0924,429,000.000.58133.03Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf2,100Maintained0.000.36279,000.00-1.06132.86Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Iboxx Inv Cp Etf2,669Decreased-79.650.04355,000.00-80.29133.01Form 13
Capital Investment Counsel, Inc09-30-2021Iboxx Inv Cp Etf100Maintained0.000.0013,000.000.00130.00Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Iboxx Inv Cp Etf62,379Increased22.270.228,298,000.0021.05133.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com47,014Decreased-3.670.006,254,000.00-4.62133.02Form 13
Cerity Partners Llc09-30-2021Etf96,943Increased19.190.2812,896,000.0018.01133.03Form 13
Perigon Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Iboxx Inv Cp Etf6,213Increased5.860.08827,000.004.82133.11Form 13
Traynor Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf41,867Decreased-5.480.765,569,000.00-6.43133.02Form 13
Centerpoint Advisors, Llc09-30-2021Iboxx Inv Cp Etf175Decreased-53.830.0123,000.00-54.90131.43Form 13
Bcs Wealth Management09-30-2021Iboxx Inv Cp Etf2,440Increased5.770.14325,000.004.84133.20Form 13
Single Point Partners, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Iboxx Inv Cp Etf12,490Decreased-4.290.361,662,000.00-5.14133.07Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund3,680Decreased-1.150.09490,000.00-2.00133.15Form 13
Orion Capital Management Llc09-30-2021Iboxx Inv Cp Etf6,936Maintained0.000.56923,000.00-0.97133.07Form 13
Pinnacle Financial Partners Inc09-30-2021Iboxx Inv Cp Etf55,290Increased2.320.257,355,000.001.32399.74Form 13
Flputnam Investment Management Co09-30-2021Iboxx Inv Cp Etf46,784Decreased-7.090.216,224,000.00-8.00133.04Form 13
Dock Street Asset Management Inc09-30-2021Iboxx Inv Cp Etf5,983Decreased-4.470.15796,000.00-5.35133.04Form 13
Country Trust Bank09-30-2021Etf - Fixed740,750Increased37.212.8998,542,000.0035.86133.03Form 13
Westend Advisors, Llc09-30-2021Common Stock3,741Decreased-99.130.01497,665,000.00-99.14133,029.94Form 13
Dorsey Wright & Associates09-30-2021Com11,295Decreased-1.530.331,503,000.00-2.47133.07Form 13
Aull & Monroe Investment Management Corp09-30-2021Iboxx Inv Cp Etf2,503Maintained0.000.16333,000.00-1.19133.04Form 13
J.w. Cole Advisors, Inc.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Iboxx Inv Cp Etf160Maintained0.000.0321,000.00-4.55131.25Form 13
Cutler Group Lp09-30-2021Iboxx Inv Cp Etf308,700Increased10.840.03690,000.00110.37134.47Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Iboxx Inv Cp Etf3,422,400Maintained0.003.96455,282,000.00-0.99133.03Form 13
Sequoia Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf8,580Decreased-76.720.121,141,000.00-76.96132.98Form 13
Alliance Wealth Management Group09-30-2021Iboxx Inv Cp Etf10,525Increased9.740.451,400,000.008.61133.02Form 13
Karp Capital Management Corp09-30-2021Iboxx Inv Cp Etf49,714Decreased-16.220.936,613,000.00-17.06133.02Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity3,873Increased0.030.19515,000.00-0.96132.97Form 13
Prairieview Partners, Llc09-30-2021Iboxx Inv Cp Etf642Maintained0.000.0185,000.000.00132.40Form 13
Chesapeake Wealth Management09-30-2021Iboxx Inv Cp Etf106,354Decreased-13.705.0614,148,000.00-14.56265.94Form 13
Independence Bank Of Kentucky09-30-2021Iboxx Inv Cp Etf6,341Decreased-2.370.37844,000.00-3.32133.10Form 13
Full Sail Capital, Llc09-30-2021Iboxx Inv Cp Etf234,693Increased14.762.7331,221,000.0013.63133.03Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open6,811Decreased-5.870.47906,000.00-3.72133.02Form 13
Cordant, Inc.09-30-2021Iboxx Inv Cp Etf642Increased0.470.0585,000.00-1.16132.40Form 13
Southern Farm Bureau Life Insurance09-30-2021Iboxx Inv Cp Etf323,300Increased2.316.3043,009,000.001.30133.03Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf5,006Maintained0.000.09663,000.00-1.49132.44Form 13
Fisher Asset Management, Llc09-30-2021Com16,295,529Increased0.811.352,167,794,000.00-0.19133.03Form 13
Klingenstein Fields & Co Lp09-30-2021Iboxx Inv Cp Etf8,180Decreased-3.540.051,088,000.00-4.48133.01Form 13
Atlantic Union Bankshares Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fenimore Asset Management Inc09-30-2021Etf1,543Increased0.520.01205,000.00-0.49132.86Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom3,659Maintained0.000.02487,000.00-1.02265.87Form 13
Greenwood Capital Associates Llc09-30-2021Iboxx Inv Cp Etf4,331Decreased-3.690.01576,000.00-4.64132.99Form 13
Patton Albertson Miller Group, Llc09-30-2021Iboxx Inv Cp Etf6,897Decreased-50.900.18918,000.00-51.35133.10Form 13
Advisors Preferred, Llc09-30-2021Etf40,499New!0.000.755,416,000.000.00133.73Form 13
Verde Servicos Internacionais S.a.09-30-2021Iboxx Inv Cp Etf1,564New!0.000.02208,000.000.00132.99Form 13
Darwin Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,644Decreased-6.540.04219,000.00-7.20133.21Form 13
Aptus Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds174Maintained0.000.0123,000.000.00132.18Form 13
Moloney Securities Asset Management, Llc09-30-2021Com45,111Increased6.951.096,001,000.005.89133.03Form 13
Investors Research Corp09-30-2021Iboxx Inv Cp Etf23Maintained0.000.003,000.000.00130.43Form 13
Solstein Capital, Llc09-30-2021Iboxx Inv Cp Etf19,068Increased666.711.462,537,000.00659.58133.05Form 13
Lutz Financial Services Llc09-30-2021Iboxx Inv Cp Etf2,796Increased0.250.05372,000.00-0.80133.05Form 13
Sunesis Advisors, Llc09-30-2021Iboxx Inv Cp Etf41,033Maintained0.004.225,459,000.00-0.98133.04Form 13
B&d White Capital Company, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.09-30-2021Iboxx Inv Cp Etf276Increased645.950.0237,000.00640.00134.06Form 13
Newbridge Financial Services Group, Inc.09-30-2021Iboxx Inv Cp Etf959Decreased-3.230.08128,000.00-3.76133.47Form 13
Stephens Inc /ar/09-30-2021Iboxx Inv Cp Etf61,910Decreased-31.030.138,236,000.00-31.71133.03Form 13
State Of Michigan Retirement System09-30-2021Iboxx Inv Cp Etf3,626,900Increased11.312.74482,487,000.0010.21133.03Form 13
Washington Trust Bank09-30-2021Iboxx Inv Cp Etf1,700Maintained0.000.03226,000.00-0.88132.94Form 13
Bank Hapoalim Bm09-30-2021Iboxx Inv Cp Etf66,433Decreased-4.160.928,838,000.00-5.11133.04Form 13
Grandfield & Dodd, Llc09-30-2021Iboxx Inv Cp Etf2,567Increased22.760.02340,000.0021.43132.45Form 13
Amg National Trust Bank09-30-2021Iboxx Inv Cp Etf76,348Increased0.760.3310,157,000.00-0.24133.04Form 13
First City Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf2,923Decreased-0.340.21389,000.00-1.27133.08Form 13
Atlas Capital Advisors Llc09-30-2021Corporate3,385Decreased-5.689.99450,306,000.00-6.63133,029.84Form 13
Mechanics Bank Trust Department09-30-2021Iboxx Inv Cp Etf258,474Increased24.005.5634,385,000.0022.78266.08Form 13
Sigma Planning Corp09-30-2021Iboxx Inv Cp Etf311,211Decreased-4.071.2541,401,000.00-5.02133.03Form 13
Signaturefd, Llc09-30-2021Iboxx Inv Cp Etf13Decreased-77.970.002,000.00-75.00153.85Form 13
Endurance Wealth Management, Inc.09-30-2021Etf141Maintained0.000.0019,000.005.56134.75Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf3,988Decreased-10.080.12531,000.00-10.91133.15Form 13
Signalpoint Asset Management, Llc09-30-2021Com25,470Decreased-2.531.083,388,000.00-3.50133.02Form 13
Dynamic Advisor Solutions Llc09-30-2021Iboxx Inv Cp Etf115,320Increased239.941.1515,341,000.00236.57133.03Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income2,061Maintained0.000.04275,000.00-0.72267.37Form 13
Eukles Asset Management09-30-2021Common Stock9,851Increased6.110.721,310,000.005.05132.98Form 13
Capital Investment Advisory Services, Llc09-30-2021Iboxx Inv Cp Etf4,953Increased1.390.08659,000.000.46133.05Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com21,947Increased0.110.062,920,000.00-0.85133.05Form 13
Avitas Wealth Management Llc09-30-2021Iboxx Inv Cp Etf6,910Increased6.420.17919,000.005.39133.00Form 13
Facet Wealth, Inc.09-30-2021Iboxx Inv Cp Etf227,606Increased18.983.4630,278,000.0017.80133.03Form 13
Insight Wealth Strategies, Llc09-30-2021Iboxx Inv Cp Etf174,226Decreased-0.593.2623,177,000.00-1.58133.03Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Iboxx Inv Cp Etf24Decreased-4.000.003,000.000.00125.00Form 13
Spreng Capital Management, Inc.09-30-2021Iboxx Inv Cp Etf6,936Decreased-0.720.59928,000.00-1.17133.79Form 13
High Note Wealth, Llc09-30-2021Iboxx Inv Cp Etf29,886Increased7.261.443,982,000.006.39133.24Form 13
Spotlight Asset Group, Inc.09-30-2021Iboxx Inv Cp Etf18,069Decreased-46.791.202,404,000.00-47.32133.05Form 13
Affinity Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf3,220Maintained0.000.14428,000.00-1.15132.92Form 13
International Assets Investment Management, Llc09-30-2021Iboxx Inv Cp Etf13,256Increased2.070.311,763,000.001.03133.00Form 13
Wealthgate Family Office, Llc09-30-2021Iboxx Inv Cp Etf107New!0.000.0214,000.000.00130.84Form 13
Morris Retirement Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,864Decreased-90.520.21248,000.00-90.61133.05Form 13
Destiny Wealth Partners, Llc09-30-2021Iboxx Inv Cp Etf2,879Decreased-19.220.08383,000.00-20.04133.03Form 13
M&t Bank Corp09-30-2021Iboxx Inv Cp Etf14,092Decreased-12.400.011,875,000.00-13.23266.08Form 13
Huntington National Bank09-30-2021Exchange Traded311,316Increased0.350.4141,414,000.00-0.65531.85Form 13
Heritage Investors Management Corp09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Foster & Motley Inc09-30-2021Etf3,764Maintained0.000.04501,000.00-0.99133.10Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-210,930Decreased-77.250.1228,060,000.00-77.47133.03Form 13
Round Table Services, Llc09-30-2021Iboxx Inv Cp Etf1,726New!0.000.05230,000.000.00133.26Form 13
Marquette Asset Management, Llc09-30-2021Iboxx Inv Cp Etf1,516Maintained0.000.05202,000.000.00133.25Form 13
Parkside Financial Bank & Trust09-30-2021Iboxx Inv Cp Etf5,129Decreased-2.790.20682,000.00-3.81132.97Form 13
Kingfisher Capital Llc09-30-2021Equities2,122Decreased-0.140.07282,000.00-1.05132.89Form 13
Naples Global Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,988Maintained0.000.03264,000.000.00132.80Form 13
Tci Wealth Advisors, Inc.09-30-2021Iboxx Inv Cp Etf676Decreased-19.810.0190,000.00-20.35133.14Form 13
Vontobel Holding Ltd.09-30-2021Iboxx Inv Cp Etf21,963Increased38.540.032,922,000.0037.18266.10Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open137,800Increased100.100.4618,331,000.0098.13266.01Form 13
Sharkey, Howes & Javer09-30-2021Iboxx Inv Cp Etf4,650Decreased-2.370.16619,000.00-3.28133.12Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Iboxx Inv Cp Etf18,025Increased31.670.332,398,000.0030.40133.04Form 13
Smart Money Group Llc09-30-2021Iboxx Inv Cp Etf4,835Increased144.810.47643,000.00141.73132.99Form 13
Truvestments Capital Llc09-30-2021Iboxx Inv Cp Etf30Maintained0.000.004,000.000.00133.33Form 13
Rda Financial Network09-30-2021Iboxx Inv Cp Etf1,555Increased0.650.09207,000.00-0.48133.12Form 13
Cornerstone Wealth Group, Llc09-30-2021Iboxx Inv Cp Etf28,188Increased1.080.663,750,000.00-1.08133.04Form 13
Archer Investment Corp09-30-2021Etf27,118Increased5.041.353,607,444,000.004.00133,027.66Form 13
Lumature Wealth Partners, Llc09-30-2021Iboxx Inv Cp Etf18,987Increased1.561.032,526,000.000.56133.04Form 13
True Link Financial Advisors, Llc09-30-2021Cs20,282Decreased-2.760.372,698,000.00-3.71133.02Form 13
Fermata Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,752Decreased-51.640.10233,000.00-52.16132.99Form 13
Emfo, Llc09-30-2021Iboxx Inv Cp Etf164Maintained0.000.0222,000.000.00134.15Form 13
Commonwealth Equity Services, Llc09-30-2021Iboxx Inv Cp Etf420,925Decreased-33.690.1455,995,000.00-32.17133.03Form 13
Clifford Swan Investment Counsel Llc09-30-2021Iboxx Inv Cp Etf1,720Maintained0.008.40229,000.00-2.14133.14Form 13
Ing Groep Nv09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Symons Capital Management Inc09-30-2021Ishares Tr4,839Decreased-2.950.41644,000.00-3.88133.09Form 13
Asset Management One Co., Ltd.09-30-2021Iboxx Inv Cp Etf491,000Decreased-19.690.2565,317,000.00-20.48133.03Form 13
Raymond James & Associates09-30-2021Iboxx Inv Cp Etf630,514Decreased-23.710.0883,878,000.00-24.47133.03Form 13
Signature Securities Group Corporation09-30-2021Iboxx Inv Cp Etf7,443New!0.000.33990,000.000.00133.01Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf3,135Maintained0.000.12417,000.00-0.95133.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inv Cp Etf540,200Decreased-2.729.9971,863,000.00-3.68133.03Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Iboxx Inv Cp Etf1,108Decreased-98.330.01147,000.00-98.35132.67Form 13
Benjamin Edwards Inc09-30-2021Iboxx Inv Cp Etf4,615Decreased-39.510.37614,000.00-40.10133.04Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Iboxx Inv Cp Etf427,069Increased37.620.1256,813,000.0036.26133.03Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Iboxx Inv Cp Etf1,868Decreased-93.740.07249,000.00-93.79133.30Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf5,637Decreased-3.430.14750,000.00-4.34133.05Form 13
Allworth Financial Lp09-30-2021Iboxx Inv Cp Etf23,186Increased2064.890.053,084,000.002,041.67133.01Form 13
Lvw Advisors, Llc09-30-2021Iboxx Inv Cp Etf6,724Maintained0.000.15894,000.00-1.00132.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf128,937Increased206.051.4217,152,000.00201.71133.03Form 13
Ironwood Financial, Llc09-30-2021Iboxx Inv Cp Etf176Increased388.890.0123,000.00360.00130.68Form 13
Alphastar Capital Management, Llc09-30-2021Iboxx Inv Cp Etf27,795Increased122.790.253,679,000.00119.51132.36Form 13
Hms Capital Management, Llc09-30-2021Iboxx Inv Cp Etf67,727Decreased-0.054.249,010,000.00-1.03133.03Form 13
Parallel Advisors, Llc09-30-2021Etf92,753Decreased-8.190.5012,339,000.00-9.10133.03Form 13
Hcr Wealth Advisors09-30-2021Iboxx Inv Cp Etf12,947Increased15.230.291,722,000.0014.04133.00Form 13
Flaharty Asset Management, Llc09-30-2021Iboxx Inv Cp Etf196,699Increased7.725.4026,167,000.006.66133.03Form 13
Gradient Capital Advisors, Llc09-30-2021Etf7,483Decreased-2.540.46995,000.00-3.59132.97Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf300Decreased-85.001.1040,000.00-85.07133.33Form 13
Cnb Bank09-30-2021Iboxx Inv Cp Etf105Decreased-58.000.0114,000.00-58.82133.33Form 13
Burleson & Company, Llc09-30-2021Iboxx Inv Cp Etf32,302Increased1.030.644,297,000.000.02133.03Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Iboxx Inv Cp Etf2,063New!0.000.09274,000.000.00132.82Form 13
Hhm Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf700Maintained0.000.0393,000.00-1.06132.86Form 13
Ma Private Wealth09-30-2021Iboxx Inv Cp Etf54,136Increased23.951.417,202,000.0022.73133.04Form 13
Sierra Capital Llc09-30-2021Etf4,434Decreased-72.730.10592,000.00-72.91133.51Form 13
Capital Square, Llc09-30-2021Com13,203Increased2.280.001,765,000.001.09133.68Form 13
Emerald Advisors, Llc09-30-2021Iboxx Inv Cp Etf53,986Increased18.672.057,182,000.0021.40133.03Form 13
Adaptive Financial Consulting, Llc09-30-2021Iboxx Inv Cp Etf4,378Increased3.520.36582,000.002.46132.94Form 13
Tfc Financial Management09-30-2021Iboxx Inv Cp Etf12New!0.000.002,000.000.00166.67Form 13
4thought Financial Group Inc.09-30-2021Iboxx Inv Cp Etf18,077New!0.002.092,405,000.000.00133.04Form 13
Clearview Wealth Advisors Llc09-30-2021Etf616Increased0.650.0582,000.000.00133.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf3,572Increased1.330.06475,000.000.21132.98Form 13
Mma Asset Management Llc09-30-2021Iboxx Inv Cp Etf5,096Increased0.120.52678,000.00-0.88133.05Form 13
Tectonic Advisors Llc09-30-2021Iboxx Inv Cp Etf350Maintained0.000.0147,000.000.00134.29Form 13
Anchor Capital Advisors Llc09-30-2021Iboxx Inv Cp Etf49,845Increased14.820.146,631,000.0017.47133.03Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf3,838Maintained0.000.02511,000.000.00133.14Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf2,957Decreased-6.920.00394,000.00-6.86133.24Form 13
Duncker Streett & Co Inc09-30-2021Iboxx Inv Cp Etf39,757Decreased-1.341.005,289,000.00-2.31133.03Form 13
Wade G W & Inc09-30-2021Iboxx Inv Cp Etf171,657Increased2.041.0822,836,000.001.04133.03Form 13
Seizert Capital Partners, Llc09-30-2021Com7,199Maintained0.000.04958,000.00-0.93133.07Form 13
Linscomb & Williams, Inc.09-30-2021Com6,138Increased0.150.04816,000.00-0.97132.94Form 13
Meitav Dash Investments Ltd09-30-2021Iboxx Inv Cp Etf2,618Decreased-73.140.01348,000.00-73.37132.93Form 13
Crestwood Advisors Group Llc09-30-2021Etf5,679Maintained0.000.02757,000.00-0.66133.30Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Iboxx Inv Cp Etf73,459Decreased-72.420.809,772,000.00-72.69133.03Form 13
Clear Harbor Asset Management, Llc09-30-2021Iboxx Inv Cp Etf14,385Increased5.080.041,914,000.004.08133.06Form 13
Day & Ennis, Llc09-30-2021Iboxx Inv Cp Etf7,617Decreased-12.690.351,013,000.00-13.57132.99Form 13
Granite Investment Partners, Llc09-30-2021Iboxx Inv Cp Etf135Maintained0.000.0018,000.000.00133.33Form 13
Capital Wealth Planning, Llc09-30-2021Iboxx Inv Cp Etf4,400New!0.000.02585,000.000.00132.95Form 13
Retirement Systems Of Alabama09-30-2021Iboxx Inv Cp Etf1,515Decreased-87.180.00202,000.00-87.27133.33Form 13
Brookstone Capital Management09-30-2021Iboxx Inv Cp Etf203,317Decreased-10.090.4927,055,000.00-10.88133.07Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Iboxx Inv Cp Etf470,422Decreased-43.130.9262,541,000.00-44.06132.95Form 13
Lakeview Capital Partners, Llc09-30-2021Iboxx Inv Cp Etf808Maintained0.000.05107,000.00-1.83132.43Form 13
Roble, Belko & Company, Inc09-30-2021Etf220New!0.000.0129,000.000.00131.82Form 13
Nwam Llc09-30-2021Iboxx Inv Cp Etf28,740Increased3.660.353,823,000.002.63133.02Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf2,857Maintained0.000.03380,000.002.15133.01Form 13
Omnia Family Wealth, Llc09-30-2021Fixed Income2,060Maintained0.000.19274,000.00-1.08133.01Form 13
Nvwm, Llc09-30-2021Etf47Maintained0.000.006,000.000.00127.66Form 13
Ackerman Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf1,730New!0.000.05230,000.000.00132.95Form 13
Kovack Advisors, Inc.09-30-2021Etf1,959Decreased-16.600.03261,000.00-17.41133.23Form 13
Front Row Advisors Llc09-30-2021Etf2,988Maintained0.000.17397,000.00-1.73132.86Form 13
Lexaurum Advisors, Llc09-30-2021Iboxx Inv Cp Etf3,259Decreased-3.090.13434,000.00-3.98133.17Form 13
Elo Mutual Pension Insurance Co09-30-2021Iboxx Inv Cp Etf250,000Maintained0.001.0733,258,000.00-0.99133.03Form 13
Eq Llc09-30-2021Iboxx Inv Cp Etf11,541Increased1.091.171,535,000.000.07133.00Form 13
Moneco Advisors, Llc09-30-2021Iboxx Inv Cp Etf2,302Increased7.070.12306,000.005.88132.93Form 13
Occidental Asset Management, Llc09-30-2021Iboxx Inv Cp Etf12,565Decreased-4.020.431,671,000.00-5.00132.99Form 13
One Charles Private Wealth Services, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc09-30-2021Iboxx Inv Cp Etf6,434Decreased-4.530.19856,000.00-5.41133.04Form 13
Bluesphere Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Iboxx Inv Cp Etf285New!0.000.0137,000.000.00129.82Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Iboxx Inv Cp Etf4,963Maintained0.000.03660,000.00-1.05132.98Form 13
Regions Financial Corp09-30-2021Iboxx Inv Cp Etf91,913Decreased-2.550.1112,227,000.00-3.51266.01Form 13
Ironwood Investment Counsel, Llc09-30-2021Iboxx Inv Cp Etf1,600Maintained0.000.05212,000.00-0.93132.50Form 13
Insight 2811, Inc.09-30-2021Iboxx Inv Cp Etf2,146New!0.000.17285,000.000.00132.81Form 13
Brighton Jones Llc09-30-2021Iboxx Inv Cp Etf2,328Increased0.430.02310,000.00-0.32133.16Form 13
Keel Point, Llc09-30-2021Iboxx Inv Cp Etf1,577Maintained0.000.03210,000.000.00133.16Form 13
Novare Capital Management Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Iboxx Inv Cp Etf3,189Maintained0.000.03425,000.00-0.70133.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Iboxx Inv Cp Etf407,390Increased27.830.2754,195,000.0026.56133.03Form 13
Tctc Holdings, Llc09-30-2021Iboxx Inv Cp Etf910Maintained0.000.01121,000.00-0.82132.97Form 13
Donaldson Capital Management, Llc09-30-2021Iboxx Inv Cp Etf67,827Increased10.610.469,023,000.009.52133.03Form 13
Alley Co Llc09-30-2021Com143,018Decreased-0.303.4119,026,000.00-1.28133.03Form 13
Exencial Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
D. Scott Neal, Inc.09-30-2021Iboxx Inv Cp Etf134,499New!0.007.5617,892,000.000.00133.03Form 13
Tortoise Investment Management, Llc09-30-2021Iboxx Inv Cp Etf673Decreased-18.420.0290,000.00-18.92133.73Form 13
Riggs Asset Managment Co. Inc.09-30-2021Iboxx Inv Cp Etf44,899Increased2.721.805,973,000.001.70133.03Form 13
Anfield Capital Management, Llc09-30-2021Iboxx Inv Cp Etf23,497Maintained0.000.983,126,000.000.00133.04Form 13
Tradewinds Capital Management, Llc09-30-2021Iboxx Inv Cp Etf40Maintained0.000.005,000.000.00125.00Form 13
Sowell Financial Services Llc09-30-2021Etf18,750Increased1.500.172,494,000.000.48133.01Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Iboxx Inv Cp Etf6,720,300Decreased-7.219.99894,002,000.00-8.13133.03Form 13
Financial Advocates Investment Management09-30-2021Iboxx Inv Cp Etf45,905Increased33.460.416,106,000.0031.40133.01Form 13
Larson Financial Group Llc09-30-2021Iboxx Inv Cp Etf115Maintained0.000.0015,000.000.00130.43Form 13
Independent Family Office, Llc09-30-2021Iboxx Inv Cp Etf16,465Maintained0.000.902,190,000.00-0.99133.01Form 13
Private Portfolio Partners Llc09-30-2021Iboxx Inv Cp Etf3,809Decreased-14.080.14507,000.00-14.93133.11Form 13
Transcend Wealth Collective, Llc09-30-2021Etf5,033Decreased-70.650.06669,000.00-70.99132.92Form 13
Walkner Condon Financial Advisors Llc09-30-2021Iboxx Inv Cp Etf4,048Increased4.550.26537,000.003.47132.66Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open871Decreased-21.880.04116,000.00-22.67133.18Form 13
Accel Wealth Management09-30-2021Iboxx Inv Cp Etf2,009Increased107.330.17267,000.00105.38132.90Form 13
Diversified, Llc09-30-2021Iboxx Inv Cp Etf2,665Increased42.970.19354,000.0024.65132.83Form 13
Woodward Diversified Capital, Llc09-30-2021Iboxx Inv Cp Etf5,365Increased23.190.45714,000.0022.05133.08Form 13
Independent Wealth Network Inc.09-30-2021Iboxx Inv Cp Etf4,562New!0.000.40607,000.000.00133.06Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf3,972Decreased-2.930.01528,000.00-4.00132.93Form 13
Hancock Whitney Corp09-30-2021Iboxx Inv Cp Etf10,285Increased36.900.051,368,000.0035.58133.01Form 13
Bbva Usa09-30-2021Iboxx Inv Cp Etf164Maintained0.000.0022,000.000.00267.95Form 13
Qci Asset Management Inc/ny09-30-2021Iboxx Inv Cp Etf3,780Maintained0.009.99503,000.00-0.98133.07Form 13
Deutsche Bank Ag\09-30-2021Iboxx Inv Cp Etf162,573Decreased-58.040.0121,627,000.00-57.08399.14Form 13
Mufg Americas Holdings Corp09-30-2021Iboxx Inv Cp Etf128Maintained0.000.0017,000.000.00132.81Form 13
Todd Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co09-30-2021Iboxx Inv Cp Etf9,322Increased2.990.071,240,000.001.97133.02Form 13
Alphamark Advisors, Llc09-30-2021Etf10Maintained0.000.001,000.000.00100.00Form 13
Imc-chicago, Llc09-30-2021Iboxx Inv Cp Etf75,600New!0.000.0010,057,000.000.00266.06Form 13
Sandy Spring Bank09-30-2021Iboxx Inv Cp Etf660Decreased-9.340.0088,000.00-9.28266.04Form 13
Daiwa Securities Group Inc.09-30-2021Iboxx Inv Cp Etf99,200Increased4.640.0913,197,000.003.61133.03Form 13
Smith, Salley & Associates09-30-2021Iboxx Inv Cp Etf19,020Decreased-13.060.202,531,000.00-13.88266.53Form 13
New England Professional Planning Group Inc.09-30-2021Iboxx Inv Cp Etf5,287Decreased-13.190.42705,000.00-12.09133.35Form 13
Adviser Investments Llc09-30-2021Iboxx Inv Cp Etf24,235Decreased-0.170.243,224,000.00-1.16133.03Form 13
Baystate Wealth Management Llc09-30-2021Etf918Increased17.690.01122,000.0016.19132.90Form 13
Regal Investment Advisors Llc09-30-2021Iboxx Inv Cp Etf142,905Increased2.121.8419,011,000.001.12133.03Form 13
Advisory Services Network, Llc09-30-2021Etf93,784Increased5.490.4012,476,000.004.45383.64Form 13
Srs Capital Advisors, Inc.09-30-2021Iboxx Inv Cp Etf386Decreased-8.100.0151,000.00-8.93132.12Form 13
Moors & Cabot, Inc.09-30-2021Iboxx Inv Cp Etf20,000Increased386.740.0021,000.00-96.201.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Iboxx Inv Cp Etf5,991Increased27.740.06797,000.0026.51133.03Form 13
Cidel Asset Management Inc09-30-2021Iboxx Inv Cp Etf6,676Increased3.830.04888,000.002.78133.01Form 13
Insight Wealth Partners, Llc09-30-2021Iboxx Inv Cp Etf91,014Decreased-1.466.4912,108,000.00-2.43133.03Form 13
River & Mercantile Llc09-30-2021Etf22,715Increased0.981.503,022,000.000.00133.04Form 13
Mission Wealth Management, Lp09-30-2021Iboxx Inv Cp Etf1,936Increased14.020.01258,000.0013.16133.26Form 13
Fort Pitt Capital Group, Llc09-30-2021Iboxx Inv Cp Etf2,325Decreased-39.370.01309,000.00-40.00132.90Form 13
True Private Wealth Advisors09-30-2021Iboxx Inv Cp Etf28,301Increased0.410.553,764,000.00-0.58133.00Form 13
Advisor Group Holdings, Inc.09-30-2021Iboxx Inv Cp Etf889,842Increased23.310.26118,412,000.0021.711,198.31Form 13
Resources Investment Advisors, Llc.09-30-2021Iboxx Inv Cp Etf10,584Increased201.029.991,408,000.00198.31133.03Form 13
Bowie Capital Management, Llc09-30-2021Iboxx Inv Cp Etf4,270Decreased-48.370.06568,000.00-48.83133.02Form 13
Pfg Advisors09-30-2021Iboxx Inv Cp Etf32,324Decreased-23.790.484,300,000.00-24.53133.03Form 13
Ford Financial Group, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Iboxx Inv Cp Etf2,255Increased0.400.07300,000.00-0.66133.04Form 13
American Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf36,088Decreased-76.280.644,801,000.00-76.51133.04Form 13
Summit Place Financial Advisors, Llc09-30-2021Iboxx Inv Cp Etf4,425Increased2.310.43589,000.001.38133.11Form 13
Lokken Investment Group Llc09-30-2021Iboxx Inv Cp Etf1,790Decreased-6.380.19238,000.00-7.39132.96Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Iboxx Inv Cp Etf20Maintained0.000.003,000.000.00150.00Form 13
Proquility Private Wealth Partners, Llc09-30-2021Iboxx Inv Cp Etf16,927Decreased-3.190.852,252,000.00-4.13133.04Form 13
Allianz Investment Management U.s. Llc09-30-2021Iboxx Inv Cp Etf6,473,563Decreased-27.869.99861,372,000.00-28.56133.06Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf506Maintained0.009.9968,000.000.00270.94Form 13
1st Source Bank09-30-2021Iboxx Inv Cp Etf5,568Increased0.380.05741,000.00-0.54133.08Form 13
Lincoln National Corp09-30-2021Iboxx Inv Cp Etf10,348Increased3.350.031,376,000.002.23265.88Form 13
Pnc Financial Services Group, Inc.09-30-2021Iboxx Inv Cp E2,229,237Decreased-0.540.32296,555,000.00-1.52931.31Form 13
Citizens Financial Group Inc/ri09-30-2021Iboxx Inv Cp Etf14,882Decreased-17.050.071,980,000.00-17.88133.05Form 13
Conning Inc.09-30-2021Iboxx Inv Cp Etf21,845Maintained0.000.082,906,000.00-0.99133.03Form 13
Calton & Associates, Inc.09-30-2021Iboxx Inv Cp Etf23,177Increased531.530.673,083,000.00546.33133.02Form 13
Securian Asset Management, Inc09-30-2021Iboxx Inv Cp Etf90,000Maintained0.000.2511,973,000.00-0.98133.03Form 13
Keybank National Association/oh09-30-2021Iboxx Inv501,447Increased5.420.2966,708,000.004.38133.03Form 13
Pettyjohn, Wood & White, Inc09-30-2021Iboxx Inv Cp Etf6,500Maintained0.000.19865,000.00-0.92133.08Form 13
Sonata Capital Group Inc09-30-2021Etf11,472Increased4.890.681,526,000.003.88133.02Form 13
Avalon Investment & Advisory09-30-2021Iboxx Inv Cp Etf12,893Increased26.040.041,715,000.0024.82133.02Form 13
Texas Yale Capital Corp.09-30-2021Iboxx Inv Cp Etf4,888Increased0.040.04650,000.00-0.91132.98Form 13
Penobscot Investment Management Company, Inc.09-30-2021Iboxx Inv Cp Etf11,836Decreased-13.520.231,575,000.00-14.36133.07Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf2,709New!0.000.08360,000.000.00132.89Form 13
Capital Directions Investment Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital09-30-2021Com12,787New!0.001.051,701,000.000.00133.03Form 13
Granite Investment Advisors, Llc09-30-2021Index Share2,325Maintained0.000.05309,000.00-0.96132.90Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf10,978Decreased-2.660.781,460,000.00-3.63132.99Form 13
Newsquare Capital Llc09-30-2021Etf18Maintained0.000.002,000.000.00111.11Form 13
Usa Financial Portformulas Corp09-30-2021Iboxx Inv Cp Etf101Increased21.690.0113,000.0018.18128.71Form 13
Mandatum Life Insurance Co Ltd09-30-2021Iboxx Inv Cp Etf13,891Increased0.450.341,848,000.00-0.54133.04Form 13
Ug Investment Advisers Ltd.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Iboxx Inv Cp Etf64Maintained0.000.009,000.000.00140.62Form 13
Midwest Professional Planners, Ltd.09-30-2021Iboxx Inv Cp Etf11,856Decreased-32.010.841,575,000.00-32.78132.84Form 13
Aurora Private Wealth, Inc.09-30-2021Iboxx Inv Cp Etf22,672Increased2.871.463,016,000.001.86133.03Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock215Maintained0.000.0129,000.000.00134.88Form 13
Regent Peak Wealth Advisors Llc09-30-2021Iboxx Inv Cp Etf3,390Decreased-17.440.13451,000.00-15.38133.04Form 13
Citizens National Bank Trust Department09-30-2021Fixed Income Mutual Fund3,751Maintained0.000.14499,000.00-0.99261.06Form 13
Charter Oak Capital Management, Llc09-30-2021Iboxx Inv Cp Etf5,019Decreased-5.250.08668,000.00-6.18133.09Form 13
Synovus Financial Corp09-30-2021Iboxx Inv Cp Etf84,649Increased2.460.1211,263,000.004.80399.21Form 13
Continuum Advisory, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Iboxx Inv Cp Etf6,781Increased15.460.05902,000.0014.32133.02Form 13
Montag A & Associates Inc09-30-2021Iboxx Inv Cp Etf286Maintained0.000.0038,000.000.00132.87Form 13
Banco Santander, S.a.09-30-2021Iboxx Inv Cp Etf9,661Decreased-67.970.011,286,000.00-68.26266.48Form 13
Mackenzie Financial Corp09-30-2021Iboxx Inv Cp Etf1,583,900Increased16.380.30210,706,000.0019.04133.03Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund563,892Decreased-0.270.4875,015,000.00-1.26133.03Form 13
Commerce Bank09-30-2021Iboxx Inv Cp Etf35,335Decreased-28.590.044,700,000.00-29.31266.01Form 13
Parsons Capital Management Inc/ri09-30-2021Iboxx Inv Cp Etf9,999Increased7.600.101,330,000.006.49133.01Form 13
Td Asset Management Inc09-30-2021Iboxx Inv Cp Etf278,144Decreased-0.120.0437,001,000.00-2.31133.03Form 13
Washington Trust Co09-30-2021S&p 100 Etf1,481Maintained0.000.00197,000.00-1.01266.72Form 13
Condor Capital Management09-30-2021Iboxx Inv Cp Etf42,070Increased3.110.605,597,000.002.10133.04Form 13
Principal Financial Group Inc09-30-2021Iboxx Inv Cp Etf237,000Decreased-58.170.0231,528,000.00-58.58133.03Form 13
Coastline Trust Co09-30-2021Other40,070Decreased-1.980.665,331,000.00-2.95133.04Form 13
Blackrock Inc.09-30-2021Iboxx Inv Cp Etf14,567,495Decreased-25.270.051,937,913,000.00-26.011,729.27Form 13
Valmark Advisers, Inc.09-30-2021Iboxx Inv Cp Etf1,614,521Increased0.783.93214,780,000.00-0.22133.03Form 13
Ashfield Capital Partners, Llc09-30-2021Iboxx Inv Cp Etf18,982Increased8.620.182,525,000.007.54133.02Form 13
Interactive Financial Advisors09-30-2021Etf111,556Increased13.686.4814,840,000.0012.55133.03Form 13
Td Capital Management Llc09-30-2021Iboxx Inv Cp Etf958Increased1.380.02127,000.000.00132.57Form 13
Sawtooth Solutions, Llc09-30-2021Iboxx Inv Cp Etf1,822New!0.000.04242,000.000.00132.82Form 13
Richard Bernstein Advisors Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.09-30-2021Iboxx Inv Cp Etf2,558Decreased-24.070.17340,000.00-24.94132.92Form 13
Picton Mahoney Asset Management09-30-2021Ibox11,900Decreased-16.140.061,583,000.00-16.99133.03Form 13
Hudock, Inc.09-30-2021Iboxx Inv Cp Etf102,155Increased0.084.0913,589,000.00-0.91133.02Form 13
Catalyst Capital Advisors Llc09-30-2021Iboxx Inv Cp Etf5,900Maintained0.000.04785,000.00-1.01133.05Form 13
Boston Private Wealth Llc09-30-2021Etf68,990Increased7.050.129,178,000.005.99133.03Form 13
Camden National Bank09-30-2021Otr29,529Increased4.100.763,928,000.003.04258.03Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf290Decreased-28.400.0139,000.00-27.78134.48Form 13
Heritage Trust Co09-30-2021Etf-fixed Incom5,682Increased8.560.11756,000.007.54133.05Form 13
Bdo Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf12,006Increased1.540.181,597,000.000.50133.02Form 13
55i, Llc09-30-2021Iboxx Inv Cp Etf34,286Decreased-9.250.144,561,000.00-10.15133.03Form 13
Providence Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf6,687Increased2.140.28890,000.001.14133.09Form 13
We Are One Seven, Llc09-30-2021Iboxx Inv Cp Etf20,935Decreased-1.440.352,794,000.00-2.10133.46Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf7,138Decreased-43.640.06950,000.00-44.18133.09Form 13
Altman Advisors, Inc.09-30-2021Iboxx Inv Cp Etf3,296Decreased-2.970.24440,000.00-3.30133.50Form 13
Evolution Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf4,315Increased5.500.12574,000.004.36133.02Form 13
Geneos Wealth Management Inc.09-30-2021Iboxx Inv Cp Etf4,280Increased4.360.02572,000.003.81133.64Form 13
Jackson Hole Capital Partners, Llc09-30-2021Iboxx Inv Cp Etf1,408Maintained0.000.06187,000.00-1.06132.81Form 13
Core Wealth Advisors, Inc.09-30-2021Iboxx Inv Cp Etf520Maintained0.000.0569,000.00-1.43132.69Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Iboxx Inv Cp Etf60,761Increased1.380.248,089,000.000.48266.44Form 13
Keebeck Alpha, Lp09-30-2021Iboxx Inv Cp Etf19,636Increased87.080.802,612,000.0085.25133.02Form 13
Atticus Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf2,803Maintained0.000.16373,000.000.00133.07Form 13
Tempus Wealth Planning, Llc09-30-2021Iboxx Inv Cp Etf4,340Increased0.910.33577,000.00-0.17132.95Form 13
Disciplined Investments, Llc09-30-2021Etf1,998Decreased-73.910.13266,000.00-74.86133.13Form 13
Concord Wealth Partners09-30-2021Iboxx Inv Cp Etf704Decreased-56.730.0494,000.00-57.08133.52Form 13
Milestone Advisory Partners09-30-2021Iboxx Inv Cp Etf6,385Increased54.340.50849,000.0052.70132.97Form 13
Strategic Equity Management09-30-2021Iboxx Inv Cp Etf74,706Increased19.083.339,938,000.0017.90133.03Form 13
Curran Financial Partners, Llc09-30-2021Iboxx Inv Cp Etf93,994Increased13.976.4012,519,000.0012.98133.19Form 13
Koss-olinger Consulting, Llc09-30-2021Iboxx Inv Cp Etf3,630New!0.000.08483,000.000.00133.06Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Iboxx Inv Cp Etf4,510Maintained0.000.08601,000.00-0.83133.26Form 13
Barclays Plc09-30-2021Opt4,127,409Decreased-29.240.24549,068,000.00-29.94931.24Form 13
Bank Of The West09-30-2021Iboxx Inv Cp Etf20,029Decreased-10.840.282,664,000.00-14.15265.99Form 13
Concourse Financial Group Securities, Inc.09-30-2021Iboxx Inv Cp Etf22,032Increased5.500.182,931,000.004.45133.03Form 13
First National Corp /ma/ /adv09-30-2021Equity40,790Increased517.941.225,426,000.00531.66133.02Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Iboxx Inv Cp Etf590,872Increased8.101.7978,604,000.007.03133.03Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Iboxx Inv Cp Etf21,855Decreased-8.910.202,907,000.00-9.83133.01Form 13
Alliancebernstein L.p.09-30-2021Iboxx Inv Cp Etf74,407Increased123.730.009,898,000.00121.53133.03Form 13
White Pine Capital Llc09-30-2021Com14,773Decreased-16.880.601,965,000.00-18.70133.01Form 13
Ntv Asset Management Llc09-30-2021Iboxx Inv Cp Etf7,425Increased2.770.17988,000.001.75133.06Form 13
Paragon Capital Management Llc09-30-2021Iboxx Inv Cp Etf3,526Maintained0.000.25469,000.000.00133.01Form 13
Indexiq Advisors Llc09-30-2021Iboxx Inv Cp Etf38,965Decreased-38.190.175,183,000.00-38.81266.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common50,230Increased8.560.146,682,000.007.48133.03Form 13
Avidian Wealth Solutions, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc09-30-2021Iboxx Inv Cp Etf25,243Increased7.500.373,358,000.006.43133.03Form 13
Agf Investments Llc09-30-2021Etf119Increased3.480.0016,000.006.67134.45Form 13
Hap Trading, Llc09-30-2021Iboxx Inv Cp Etf1,108,500Decreased-46.470.02364,000.00-70.330.68Form 13
Windham Capital Management, Llc09-30-2021Iboxx Inv Cp Etf2,328New!0.000.06310,000.000.00133.16Form 13
Argi Investment Services, Llc09-30-2021Iboxx Inv Cp Etf171,247Increased1.020.7222,781,000.000.02133.03Form 13
Banque Pictet & Cie Sa09-30-2021Iboxx Inv Cp Etf14,254Increased2.890.021,896,000.001.88133.02Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Iboxx Inv Cp Etf324,786Decreased-91.880.1143,206,000.00-91.96133.03Form 13
Creative Planning09-30-2021Iboxx Inv Cp Etf74,000Increased5.130.029,844,000.004.09133.03Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf8,452Decreased-6.010.341,124,000.00-6.95132.99Form 13
Buckingham Strategic Wealth, Llc09-30-2021Iboxx Inv Cp Etf2,359New!0.000.01314,000.000.00133.11Form 13
Column Capital Advisors, Llc09-30-2021Etf327Maintained0.000.0144,000.000.00134.56Form 13
Blackhawk Capital Partners Llc.09-30-2021Iboxx Inv Cp Etf6,414Decreased-19.040.54853,000.00-17.18132.99Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/cor215Maintained0.000.0029,000.000.00134.88Form 13
Verity Asset Management, Inc.09-30-2021Etf4,125Decreased-27.880.36549,000.00-28.52133.09Form 13
William Blair Investment Management, Llc09-30-2021Iboxx Inv Cp Etf178,630Decreased-21.630.0723,763,000.00-22.41133.03Form 13
D'orazio & Associates, Inc.09-30-2021Iboxx Inv Cp Etf53New!0.000.007,000.000.00132.08Form 13
Teza Capital Management Llc09-30-2021Iboxx Inv Cp Etf5,900Maintained0.000.38785,000.00-1.01133.05Form 13
Venturi Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf93,337Increased0.271.0412,417,000.000.27133.03Form 13
Institutional & Family Asset Management, Llc09-30-2021Iboxx Inv Cp Etf969Increased0.520.02129,000.00-0.77133.13Form 13
Members Trust Co09-30-2021Iboxx Inv Cp Etf2,714Decreased-50.000.01362,000.00-50.00133.38Form 13
Cx Institutional09-30-2021Etp43,886Increased1.340.485,838,000.000.34133.03Form 13
Timescale Financial, Inc.09-30-2021Etf5,027Maintained0.000.16669,000.00-0.89133.08Form 13
Truefg, Llc09-30-2021Iboxx Inv Cp Etf1,589Decreased-6.030.10212,000.00-6.61133.42Form 13
Grandview Asset Management Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf5,760Decreased-68.950.09766,000.00-69.26132.99Form 13
Orion Portfolio Solutions, Llc09-30-2021Iboxx Inv Cp Etf5,837Increased73.980.03776,000.0072.06132.95Form 13
Fusion Capital, Llc09-30-2021Iboxx Inv Cp Etf23,394Decreased-4.951.843,112,000.00-5.90133.03Form 13
Ninepointtwo Capital09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf3,629Increased36.120.17483,000.0039.19133.09Form 13
Wells Financial Advisors Inc09-30-2021Etf13,889Increased27.711.561,848,000.0023.04133.05Form 13
Invst, Llc09-30-2021Iboxx Inv Cp Etf204,874Maintained0.004.3127,254,000.000.00133.03Form 13
J Arnold Wealth Management Co09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\09-30-2021Other282,127Decreased-4.670.0737,532,000.00-5.61399.09Form 13
Valley National Advisers Inc09-30-2021Iboxx Inv Cp Etf18New!0.000.002,000.000.00111.11Form 13
Comerica Securities,inc.09-30-2021Iboxx Inv Cp Etf2,472Decreased-97.990.02329,000.00-98.06133.09Form 13
Citigroup Inc09-30-2021Iboxx Inv Cp Etf3,789,075Decreased-52.290.30504,061,000.00-52.76532.19Form 13
Mercer Global Advisors Inc /adv09-30-2021Iboxx Inv Cp Etf31,354Increased48.090.034,171,000.0046.61133.03Form 13
Panagora Asset Management Inc09-30-2021Iboxx Inv Cp Etf1,280,525Increased9.490.91170,348,000.005.45133.03Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,357,212Decreased-37.410.04180,551,000.00-38.03798.24Form 13
Prudential Plc09-30-2021Iboxx Inv Cp Etf3,453,101Increased58.896.40459,366,000.0057.32266.04Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,431,167Increased30.511.89190,388,000.0029.22133.03Form 13
Bokf, Na09-30-2021Iboxx Inv Cp Etf34,098Decreased-0.800.084,536,000.001.48266.02Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Iboxx Inv Cp Etf5,128Increased335.310.00684,000.00332.91133.39Form 13
Soros Fund Management Llc09-30-2021Iboxx Inv Cp Etf582,371Maintained0.001.4377,473,000.00-0.99133.03Form 13
Pittenger & Anderson Inc09-30-2021Iboxx Inv Cp Etf210Maintained0.000.0028,000.000.00133.33Form 13
Renaissance Technologies Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Iboxx Inv Cp Etf2,298Maintained0.000.06306,000.00-0.97133.16Form 13
Gries Financial Llc09-30-2021Iboxx Inv Cp Etf4,519New!0.000.19601,000.000.00132.99Form 13
Bessemer Group Inc09-30-2021Fef2,819Maintained0.000.00375,000.00-1.06266.21Form 13
Van Strum & Towne Inc.09-30-2021Iboxx Inv Grade19,971New!0.001.052,657,000.000.00133.04Form 13
Derby & Company, Inc09-30-2021Iboxx Inv Cp Etf1,987Maintained0.000.05264,000.00-1.12132.86Form 13
Schroder Investment Management Group09-30-2021Etf83,667Decreased-54.360.0211,130,000.00-54.81133.03Form 13
Sun Life Financial Inc09-30-2021Iboxx Inv Cp Etf8,000Maintained0.000.061,066,000.00-0.93133.25Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund255Decreased-12.370.0034,000.00-12.82133.33Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf2,267Decreased-4.430.05302,000.00-5.33133.22Form 13
Pictet & Cie (europe) Sa09-30-2021Iboxx Inv Cp Etf2,652Maintained0.000.01353,000.000.00133.11Form 13
Jarislowsky, Fraser Ltd09-30-2021Etp2,149Maintained0.000.00285,000.00-1.04132.62Form 13
Itau Unibanco Holding S.a.09-30-2021Iboxx Inv Cp Etf18,700Decreased-73.020.132,488,000.00-73.28133.05Form 13
Stevens Capital Management Lp09-30-2021Iboxx Inv Cp Etf43,100Decreased-88.292.405,734,000.00-88.40133.04Form 13
Western Asset Management Company, Llc09-30-2021Iboxx Inv Cp Etf7,703,150Maintained0.009.991,024,750,000.00-0.99133.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Iboxx Inv Cp Etf9,330,300Maintained0.009.991,241,210,000.00-0.99133.03Form 13
Ci Investments Inc.09-30-2021Iboxx Inv Cp Etf517,520Increased1.420.2668,846,000.000.41266.06Form 13
Westwood Holdings Group Inc09-30-2021Iboxx Inv Cp Etf40,364Increased12.990.065,370,000.0011.90133.04Form 13
Fca Corp /tx09-30-2021Com19,241Increased4.960.772,560,000.003.94133.05Form 13
Holderness Investments Co09-30-2021Iboxx Inv Cp Etf13,332Increased6.030.591,774,000.005.03133.06Form 13
Oxford Financial Group Ltd09-30-2021Iboxx Inv Cp Etf135Maintained0.000.0018,000.000.00133.33Form 13
Summitry Llc09-30-2021Iboxx Inv Cp Etf318,298Increased2.282.6542,343,000.001.27133.03Form 13
Cibc Private Wealth Group, Llc09-30-2021Iboxx Inv Cp Etf166,632Increased2.090.0522,167,000.004.44266.10Form 13
Scs Capital Management Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Iboxx Inv Cp Etf1,793,762Decreased-45.150.05238,623,000.00-45.701,982.42Form 13
New England Asset Management Inc09-30-2021Iboxx Inv Cp Etf25,000Maintained0.000.063,326,000.00-0.98133.04Form 13
D. E. Shaw & Co., Inc.09-30-2021Iboxx Inv Cp Etf214,844Increased63.320.0328,581,000.0061.70266.06Form 13
Enterprise Financial Services Corp09-30-2021Iboxx Inv Cp Etf3,811Decreased-1.850.06507,000.00-2.87266.06Form 13
Charter Trust Co09-30-2021Iboxx Inv Cp Etf116,987Increased14.441.4615,562,000.0013.30133.02Form 13
Peapack Gladstone Financial Corp09-30-2021Iboxx Inv Cp Etf10,446Increased328.820.031,390,000.00325.08133.07Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf441Decreased-32.260.0058,000.00-33.33131.52Form 13
Federated Hermes, Inc.09-30-2021Iboxx Inv Cp Etf4,627New!0.000.00616,000.000.00133.13Form 13
Voya Investment Management Llc09-30-2021Iboxx Inv Cp Etf274,377Decreased-58.460.0736,500,000.0093.40260.69Form 13
Eaton Vance Management09-30-2021Iboxx Inv Cp Etf23,203Decreased-4.030.003,054,000.00-6.00131.62Form 13
D.a. Davidson & Co.09-30-2021Iboxx Inv Cp Etf8,954Decreased-2.730.011,191,000.00-3.72133.01Form 13
Jefferies Group Llc09-30-2021Iboxx Inv Cp Etf719,212Decreased-88.960.6195,677,000.00-89.06399.01Form 13
Zacks Investment Management09-30-2021Iboxx Inv Cp Etf203,416Increased0.850.4327,061,000.00-0.14133.03Form 13
First Foundation Advisors09-30-2021Iboxx Inv Cp Etf5,165Decreased-3.510.03687,000.00-4.45133.01Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf22Maintained0.000.003,000.000.00136.36Form 13
Paloma Partners Management Co09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Philadelphia Trust Co09-30-2021Iboxx Inv Cp Etf2,450New!0.000.02326,000.000.00133.06Form 13
Bar Harbor Trust Services09-30-2021Iboxx Inv Cp Etf2,004Maintained0.000.08266,000.00-1.48132.73Form 13
First Trust Advisors Lp09-30-2021Iboxx Inv Cp Etf61,170Increased9.370.018,138,000.0010.30133.04Form 13
Vestor Capital, Llc09-30-2021Etf328Decreased-41.430.0044,000.00-41.33134.15Form 13
Prudential Financial Inc09-30-2021Iboxx Inv Cp Et7,511,222Increased30.371.39999,259,000.0029.09401.40Form 13
Northern Oak Wealth Management Inc09-30-2021Iboxx Inv Cp Etf1,537Decreased-0.130.02204,000.00-1.45132.73Form 13
Northwestern Mutual Wealth Management Co09-30-2021Iboxx Inv Cp Etf480,944Decreased-9.870.1263,980,000.00-10.77133.03Form 13
Bluefin Capital Management, Llc09-30-2021Iboxx Inv Cp Etf502,000Maintained0.000.02223,000.000.000.44Form 13
Nomura Holdings Inc09-30-2021Cmn1,744,800Decreased-55.450.58233,809,000.00-55.56268.00Form 13
Mount Lucas Management Lp09-30-2021Etp7,931Increased114.180.321,055,000.00111.85133.02Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl32,770Increased176.050.004,359,000.00173.46133.02Form 13
Silvercrest Asset Management Group Llc09-30-2021Iboxx Inv Cp Etf74,198New!0.000.079,871,000.000.00133.04Form 13
Evergreen Capital Management Llc09-30-2021Iboxx Inv Cp Etf6,218Increased10.820.04827,000.0013.29133.00Form 13
Hilltop Holdings Inc.09-30-2021Iboxx Inv Cp Etf202,661Increased7.032.9526,959,000.009.47265.96Form 13
Alesco Advisors Llc09-30-2021Iboxx Inv Cp Etf5,300Maintained0.000.02705,000.002.32133.02Form 13
Guggenheim Capital Llc09-30-2021Iboxx Inv Cp Etf143,435Increased10.440.1119,081,000.009.33399.10Form 13
Veritable, L.p.09-30-2021Iboxx Inv Cp Etf46,937Decreased-47.440.106,244,000.00-46.24133.03Form 13
Graham Capital Management, L.p.09-30-2021Iboxx Inv Cp Et40,600New!0.000.275,401,000.000.00133.03Form 13
Marshall Wace, Llp09-30-2021Etp132,722Maintained0.000.0717,656,000.000.00266.06Form 13
Founders Financial Securities Llc09-30-2021Iboxx Inv Cp Etf16,749Increased14.620.452,228,000.0017.26133.02Form 13
Mariner, Llc09-30-2021Iboxx Inv Cp Etf114,071Increased178.550.0815,175,000.00175.81266.07Form 13
Arrow Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf17,375Maintained0.001.522,311,000.000.00133.01Form 13
Hbk Sorce Advisory Llc09-30-2021Iboxx Inv Cp Etf14,122Decreased-8.780.101,879,000.00-9.66133.05Form 13
Prelude Capital Management, Llc09-30-2021Iboxx Inv Cp Etf3,200Decreased-98.700.01426,000.00-98.67133.12Form 13
Walleye Trading Llc09-30-2021Iboxx Inv Cp Etf151,700Increased72.300.0720,180,000.0076.24265.53Form 13
Laurion Capital Management Lp09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,372,200Maintained0.000.04182,544,000.000.00266.06Form 13
Voya Financial Advisors, Inc.09-30-2021Iboxx Inv Cp Etf486,704Decreased-52.227.9464,917,000.00-50.87133.38Form 13
Capstone Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Iboxx Inv Cpbd4,172Decreased-33.860.08555,000.00-32.32133.03Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf12,458Increased290.660.091,657,000.00300.24133.01Form 13
1607 Capital Partners, Llc09-30-2021Iboxx Inv Cp Etf638,300Increased131.684.2684,913,000.00136.99133.03Form 13
Ancora Advisors, Llc09-30-2021Indx Fd986Increased0.100.00131,000.00-0.76132.86Form 13
Susquehanna International Group, Llp09-30-2021Iboxx Inv Cp Etf7,844,274Increased49.120.141,043,523,000.0047.64532.12Form 13
Rivernorth Capital Management, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Iboxx Inv Cp Etf4,872Maintained0.000.02648,000.000.00133.00Form 13
Verition Fund Management Llc09-30-2021Iboxx Inv Cp Etf73,000Increased577.490.089,711,000.00593.15133.03Form 13
Appleton Group, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Iboxx Inv Cp Etf82,197Increased58.190.4010,936,000.0056.63133.05Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund205,994Decreased-12.940.1427,403,000.00-13.81133.03Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Petrus Trust Company, Lta09-30-2021Iboxx Inv Cp Etf10,070Decreased-95.640.151,340,000.00-95.53133.07Form 13
Hrt Financial Lp09-30-2021Iboxx Inv Cp Etf25,715New!0.000.023,420,000.000.00133.00Form 13
Evercore Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf5,996Decreased-11.980.02797,000.00-10.05265.85Form 13
Guardian Capital Advisors Lp09-30-2021Iboxx Inv Cp Etf2,700Decreased-42.000.04361,000.00-42.24133.70Form 13
Msd Partners, L.p.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
V3 Capital Management, L.p.09-30-2021Iboxx Inv Cp Etf540,000New!0.009.5771,836,000.000.00133.03Form 13
Tower Research Capital Llc (trc)09-30-2021Iboxx Inv Cp Etf433Increased23.360.0058,000.0020.83133.95Form 13
Institute For Wealth Management, Llc.09-30-2021Iboxx Inv Cp Etf1,561Increased4.000.04208,000.002.97133.25Form 13
J.safra Asset Management Corp09-30-2021Iboxx Inv Cp Etf8,558Increased267.930.001,138,000.00262.42132.97Form 13
Amp Capital Investors Ltd09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Iboxx Inv Cp Etf2,624Decreased-25.520.20349,120,000.00-26.26133,048.78Form 13
Boothbay Fund Management, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd09-30-2021Iboxx Inv Cp Etf200,000Decreased-76.190.3326,555,000.00-76.38132.78Form 13
Horizon Investments, Llc09-30-2021Com12,824Decreased-48.060.041,699,000.00-48.61132.49Form 13
Antonetti Capital Management Llc09-30-2021Iboxx Inv Cp Etf300Maintained0.000.28133,000.00232.50443.33Form 13
Hite Hedge Asset Management Llc09-30-2021Iboxx Inv Cp Etf99,413Decreased-26.601.6613,225,000.00-27.32133.03Form 13
High Falls Advisors, Inc09-30-2021Iboxx Inv Cp Etf17,440Decreased-88.510.632,320,000.00-88.25133.03Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Iboxx Inv Cp Etf433,650Increased5.640.1557,689,000.004.60266.07Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock4,117Maintained0.009.99547,684,000.00-0.99133,029.88Form 13
Tiemann Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf9,176Decreased-0.840.581,221,000.00-1.77133.06Form 13
Balentine Llc09-30-2021Iboxx Inv Cp Etf9Decreased-95.690.001,000.00-96.30111.11Form 13
Uss Investment Management Ltd09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock11,564Increased17.080.081,538,000.0023.34524.37Form 13
Black Maple Capital Management Lp09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Iboxx Inv Cp Etf41,081Increased2.240.515,465,000.001.22133.03Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund45,264Decreased-13.742.906,021,000.00-0.51133.02Form 13
Northeast Financial Consultants Inc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,336Decreased-17.840.02178,000.00-18.35133.23Form 13
Toroso Investments, Llc09-30-2021Iboxx Inv Cp Etf15,560New!0.000.082,070,000.000.00133.03Form 13
Arete Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf22,747Increased13.370.333,034,000.0017.41133.38Form 13
Boardman Bay Capital Management Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Iboxx Inv Cp Etf4,124,833Decreased-56.750.18548,726,000.00-57.181,064.12Form 13
Bluecrest Capital Management Ltd09-30-2021Iboxx Inv Cp Etf425,000Decreased-61.711.5256,538,000.00-63.13133.03Form 13
Hitchwood Capital Management Lp09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Iboxx Inv Cp Etf10,394Decreased-5.631.081,383,000.00-6.55133.06Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Iboxx Inv Cp Etf563,992Decreased-39.611.5375,028,000.00-40.21133.03Form 13
Dakota Wealth Management09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Iboxx Inv Cp Etf9,055Maintained0.000.221,222,000.000.00134.95Form 13
Betterment Llc09-30-2021Common139,943Increased1.420.0618,617,000.000.42133.03Form 13
Man Group Plc09-30-2021Iboxx Inv Cp Etf577,651Decreased-31.470.2776,845,000.00-34.00266.36Form 13
Squarepoint Ops Llc09-30-2021Iboxx Inv Cp Etf40,000Increased981.080.025,321,000.00941.29133.03Form 13
Wealthspire Advisors, Llc09-30-2021Iboxx Inv Cp Etf43,098Increased0.270.125,733,000.00-0.73133.02Form 13
Hayden Royal, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Iboxx Inv Cp Etf29,845Decreased-11.110.263,970,000.00-11.99133.02Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Iboxx Inv Cp Etf9New!0.000.009,000.000.001,000.00Form 13
Hps Investment Partners, Llc09-30-2021Iboxx Hi Yd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,178Decreased-0.190.05822,000.002.11133.05Form 13
Jt Stratford Llc09-30-2021Iboxx Inv Cp Etf3,763Increased26.320.15501,000.0021.90133.14Form 13
Jacobi Capital Management Llc09-30-2021Iboxx Inv Cp Etf12,921Increased4.850.221,719,000.003.80133.04Form 13
Mutual Advisors, Llc09-30-2021Iboxx Inv Cp Etf72,788Increased45.760.579,683,000.0044.33133.03Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Iboxx Inv Cp Etf1,700Decreased-42.630.00227,000.00-44.23133.53Form 13
Robinson Value Management, Ltd.09-30-2021Iboxx Inv Cp Etf7,160Increased2.010.85952,000.000.95132.96Form 13
Jentner Corp09-30-2021Iboxx Inv Cp Etf2,500Maintained0.000.23333,000.002.46133.20Form 13
Forefront Analytics, Llc09-30-2021Iboxx Inv Cp Etf30,490Increased1.721.484,061,000.000.69266.40Form 13
Iht Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf4,269Decreased-57.700.05568,000.00-56.74133.05Form 13
Pacific Center For Financial Services09-30-2021Iboxx Inv Cp Etf295Increased11.320.0239,000.005.41132.20Form 13
Icon Wealth Partners, Llc09-30-2021Etf1,782Decreased-49.550.03237,000.00-50.11133.00Form 13
Belpointe Asset Management Llc09-30-2021Iboxx Inv Cp Etf61,926Increased27.860.568,238,000.0026.58133.03Form 13
Claraphi Advisory Network, Llc09-30-2021Iboxx Inv Cp Etf4,283Decreased-54.150.20570,000.00-53.09133.08Form 13
Ovata Capital Management Ltd09-30-2021Exchange Traded Fund1,650New!0.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Iboxx Inv Cp Etf4,700Maintained0.000.24630,000.000.00134.04Form 13
Wagner Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf489Decreased-67.360.0565,000.00-67.66132.92Form 13
Certified Advisory Corp09-30-2021Etf14,884Increased720.060.481,980,000.00711.48133.03Form 13
Titus Wealth Management09-30-2021Iboxx Inv Cp Etf9,199Decreased-1.430.641,225,000.00849.61133.17Form 13
Pactiv General Employee Benefit Trust09-30-2021Common Stock7,973,849Maintained0.009.991,060,761,000.000.00133.03Form 13
Exoduspoint Capital Management, Lp09-30-2021Iboxx Inv Cp Etf333,389Increased78.930.6044,358,000.0072.35399.15Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Iboxx Inv Cp Etf18,011Decreased-70.400.162,396,000.00-70.73266.06Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open22,476Decreased-92.290.102,990,000.00-92.36133.03Form 13
Kc Investment Advisors, Llc09-30-2021Iboxx Inv Cp Etf3,586Increased85.800.00477,000.0084.17133.02Form 13
Professional Planning09-30-2021Iboxx Inv Cp Etf11,378Decreased-17.240.721,513,000.00-15.38132.98Form 13
O'dell Group, Llc09-30-2021Iboxx Inv Cp Etf207New!0.000.0128,000.000.00135.27Form 13
Beacon Pointe Advisors, Llc09-30-2021Iboxx Inv Cp Etf26,152Increased72.260.093,479,000.0070.54133.03Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf863Maintained0.000.02115,000.00-0.86133.26Form 13
Townsquare Capital Llc09-30-2021Iboxx Inv Cp Etf97,392Increased701.650.3712,956,000.00672.11266.07Form 13
Main Street Financial Solutions, Llc09-30-2021Iboxx Inv Cp Etf7,934Increased33.050.161,056,000.0031.84133.10Form 13
Wealthfront Advisers Llc09-30-2021Iboxx Inv Cp Etf4,291,815Increased12.102.65570,940,000.0014.67133.03Form 13
Susquehanna International Group Ltd.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Iboxx Inv Cp Etf4,832Increased4.840.06643,000.003.88133.07Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf1,600Decreased-70.940.07213,000.00-71.97133.12Form 13
Aspire Private Capital, Llc09-30-2021Iboxx Inv Cp Etf3,860Decreased-8.880.17514,000.00-9.67133.16Form 13
Liberty Wealth Management Llc09-30-2021Iboxx Inv Cp Etf2,724Decreased-99.410.13362,000.00-89.40132.89Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open28,555Increased5.740.833,799,000.004.68133.04Form 13
Elliott Investment Management L.p.09-30-2021Iboxx Inv Cp Etf3,060,400Maintained0.002.92407,125,000.000.00133.03Form 13
Pacitti Group Inc.09-30-2021Iboxx Inv Cp Etf320Decreased-48.390.0343,000.00-49.41134.38Form 13
Steel Peak Wealth Management Llc09-30-2021Iboxx Inv Cp Etf12,282Decreased-39.290.111,634,000.00-39.88133.04Form 13
Nwk Group, Inc.09-30-2021Iboxx Inv Cp Etf1,102Increased17.230.06147,000.0020.49133.39Form 13
Epg Wealth Management Llc09-30-2021Iboxx Inv Cp Etf391New!0.000.0252,000.000.00132.99Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf31,200Decreased-99.010.154,151,000.00-99.02133.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Baymount Management Lp09-30-2021Iboxx Inv Cp Etf1,000,000New!0.009.99133,030,000.000.00133.03Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf121Increased1.680.0116,000.000.00132.23Form 13
Source Financial Advisors Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Iboxx Inv Cp Etf17,501Decreased-3.891.092,329,000.00-1.73667.27Form 13
Swmg, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Iboxx Inv Cp Etf15,582Increased14.611.552,073,000.0017.25133.04Form 13
Running Point Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf9,766Increased8.890.581,299,000.007.80133.01Form 13
Jones Road Capital Management, L.p.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Iboxx Inv Cp Etf17,827Decreased-4.640.972,372,000.00-5.57133.06Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Iboxx Inv Cp Etf177,122Increased46.320.0523,568,000.0044.91533.44Form 13
Fmr Llc09-30-2021Iboxx Inv Cp Etf27,593Decreased-96.410.003,671,000.00-96.44275.90Form 13
Pfs Investments Inc.09-30-2021Etf - E53,183Decreased-7.250.157,154,000.00-7.45134.52Form 13
Protective Life Corp09-30-2021Iboxx Inv Cp Etf115,805Maintained0.009.9915,406,000.002.30133.03Form 13
Mml Investors Services, Llc09-30-2021Iboxx Inv Cp Etf124,860Decreased-4.310.1316,610,000.00-5.25133.03Form 13
Bank Of America Corp /de/09-30-2021Iboxx Inv29,286,985Increased1.810.393,896,048,000.000.801,064.24Form 13
Stifel Financial Corp09-30-2021Iboxx Inv Cp Etf1,219,210Decreased-5.860.23162,194,000.00-6.80797.65Form 13
First Manhattan Co09-30-2021Iboxx Inv Cp Etf453Increased8.370.0060,000.0011.11132.45Form 13
Wells Fargo & Company/mn09-30-2021Iboxx Inv Cp Etf4,395,595Decreased-41.250.13584,746,000.00-39.90665.77Form 13
Northern Trust Corp09-30-2021Undefind1,499,259Decreased-20.430.001,994,000.00-21.222.66Form 13
Legal & General Group Plc09-30-2021Iboxx Inv Cp Etf80,738Increased878.640.0010,743,000.00869.58133.06Form 13
Harbour Investments, Inc.09-30-2021Iboxx Inv Cp Etf19,414Decreased-32.390.082,583,000.00-30.82133.05Form 13
Ameriprise Financial Inc09-30-2021Com10,371,610Decreased-24.590.441,379,048,000.00-27.42532.00Form 13
Salem Investment Counselors Inc09-30-2021Iboxx Inv Cp Etf636Decreased-11.300.0085,000.00-11.46133.65Form 13
Morgan Stanley09-30-2021Iboxx Inv Cp Etf11,947,159Decreased-33.530.211,589,331,000.00-34.19930.73Form 13
Axa S.a.09-30-2021Iboxx Inv Cp Etf70,991Increased9.740.039,444,000.008.65133.03Form 13
Allstate Corp09-30-2021Equ15,270Decreased-99.180.082,031,000.00-99.16133.01Form 13
Wellington Management Group Llp09-30-2021Iboxx Inv Cp Etf42,800Maintained0.000.005,694,000.00-3.69133.04Form 13
Invesco Ltd.09-30-2021Iboxx Inv Cp Etf42,880New!0.000.005,704,000.000.00133.02Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,917Increased1.050.00255,000.000.00133.02Form 13
1832 Asset Management L.p.09-30-2021Iboxx Inv Cp Etf3,922Decreased-2.240.00526,000.00-2.23134.12Form 13
Brookfield Asset Management Inc.09-30-2021Mutual Fund73,030Increased100.000.049,716,000.0098.04266.08Form 13
Sadoff Investment Management Llc09-30-2021Iboxx Inv Cp Etf3,233Increased1.030.03430,000.000.00133.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund2,283,870Increased29.809.99303,823,226,000.0028.18266,060.00Form 13
Janus Henderson Group Plc09-30-2021Iboxx Inv Cp Etf18,211Increased163.550.002,423,000.00169.52133.05Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund6,142Decreased-12.690.23817,070,000.00-10.69133,029.96Form 13
Headinvest, Llc09-30-2021Etf1,661New!0.000.04221,000.000.00133.05Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp1,059Decreased-11.450.00141,000.00-12.42133.14Form 13
National Asset Management, Inc.09-30-2021Iboxx Inv Cp Etf28,520Decreased-15.110.123,794,000.00-15.95133.03Form 13
Psagot Value Holdings Ltd.09-30-2021Iboxx Inv Cpbd15,000Maintained0.000.341,995,000.00-0.99133.00Form 13
Captrust Financial Advisors09-30-2021Etf61,350Decreased-7.350.078,161,000.00-5.23133.02Form 13
Cetera Advisors Llc09-30-2021Iboxx Inv Cp Etf67,472Increased7.620.178,976,000.006.55133.03Form 13
Cetera Advisor Networks Llc09-30-2021Iboxx Inv Cp Etf110,540Decreased-12.720.2014,705,000.00-13.59133.03Form 13
Atria Investments Llc09-30-2021Iboxx Inv Cp Etf255,145Increased109.390.6133,942,000.00107.32133.03Form 13
Jane Street Group, Llc09-30-2021Iboxx Inv Cp Etf5,944,752Decreased-62.840.28790,831,000.00-61.99532.18Form 13
Cahill Financial Advisors Inc09-30-2021Etf0New!0.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Iboxx Inv Cp Etf5,132Decreased-62.530.18683,000.00-63.90133.09Form 13
Rehmann Capital Advisory Group09-30-2021Iboxx Inv Cp Etf5,920Decreased-4.040.07787,584,000.00-3.57133,037.84Form 13
Cetera Investment Advisers09-30-2021Iboxx Inv Cp Etf214,840Increased11.410.4528,580,000.0010.30133.03Form 13
Ambassador Advisors, Llc09-30-2021Iboxx Inv Cp Etf600Maintained0.000.0280,000.002.56133.33Form 13
Acorns Advisers, Llc09-30-2021Iboxx Inv Cp Etf44Increased193.330.006,000.00200.00136.36Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf18,292Decreased-1.160.292,433,000.00-2.17133.01Form 13
Retirement Group, Llc09-30-2021Iboxx Inv Cp Etf3,941Decreased-3.030.24524,000.00-4.03132.96Form 13
Braun-bostich & Associates Inc.09-30-2021Iboxx Inv Cp Etf19,048Increased37.854.772,534,000.0036.46133.03Form 13
Ascendant Capital Management, Llc09-30-2021Iboxx Inv Cp Etf25,000Decreased-9.752.523,326,000.00-13.07133.04Form 13
Advisor Resource Council09-30-2021Iboxx Inv Cp Etf12,529Increased5.180.511,667,000.004.19133.05Form 13
Birchcreek Wealth Management, Llc09-30-2021Iboxx Inv Cp Etf25,507Increased5.783.163,393,000.001.89133.02Form 13
Consultiva Wealth Management, Corp.09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf3,271Decreased-67.390.32435,000.00-66.64132.99Form 13
Alaethes Wealth Llc09-30-2021Iboxx Inv Cp Etf212New!0.000.0028,000.000.00132.08Form 13
Charles Schwab Investment Management Inc09-30-2021Iboxx Inv Cp Etf466,671Increased1.400.0262,081,000.00-2.35133.03Form 13
Guardian Life Insurance Co Of America09-30-2021Etf1,555,000Maintained0.009.99206,862,000.000.00133.03Form 13
Colony Group Llc09-30-2021Etf13,455Increased346.420.031,790,000.00341.98133.04Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Iboxx Inv Cp Etf41,776Decreased-38.030.275,579,000.00-38.39133.55Form 13
Wealth Quarterback Llc09-30-2021Com67,390Increased0.285.628,459,000.00-6.32132.06Form 13
Bank Of New York Mellon Corp09-30-2021Ibox31,628Increased37.490.004,207,000.0036.15399.15Form 13
Wealthsource Partners, Llc09-30-2021Iboxx Inv Cp Etf13,299Decreased-4.560.151,769,000.00-5.50133.02Form 13
Personal Cfo Solutions, Llc09-30-2021Iboxx Inv Cp Etf4,477Increased23.980.12596,000.0022.89133.12Form 13
Gyon Technologies Capital Management, Lp09-30-2021Iboxx Inv Cp Etf4,063New!0.000.15541,000.000.00133.15Form 13
Hanlon Investment Management, Inc.09-30-2021Iboxx Inv Cp Etf24,066Increased20.570.663,201,000.0019.35133.01Form 13
Cfs Investment Advisory Services, Llc09-30-2021Iboxx Inv Cp Etf50,504Maintained0.000.926,719,000.000.00133.04Form 13
American International Group, Inc.09-30-2021Iboxx Inv Cp Etf126,800Maintained0.000.0916,868,000.00-0.99133.03Form 13
Comerica Bank09-30-2021Clo112,316Increased319.929.9914,860,000.00311.07396.84Form 13
Ep Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf3,224Increased87.010.01429,000.000.00133.06Form 13
Mcdonald Partners Llc09-30-2021Iboxx Inv Cp Etf7,248Decreased-0.250.23964,000.00-0.31133.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Iboxx Inv Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf37,200Decreased-10.480.884,949,000.00-11.36133.04Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund375Decreased-57.290.0250,000.00-57.63133.33Form 13