Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rossby Financial, LCC | 60,133 | $1,447 |
| Vertex Planning Partners, LLC | 10,528 | $253 |
| Virtue Capital Management, LLC | 10,499 | $253 |
| INTEGRITY ALLIANCE, LLC. | 22,144 | $533 |
| Wealth Watch Advisors, INC | 831 | $20 |
| Grove Bank & Trust | 1,290 | $31 |
| Global Retirement Partners, LLC | 277 | $7 |
| BNP PARIBAS ARBITRAGE, SA | 78 | $2 |
| AE Wealth Management LLC | 65 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Boltwood Capital Management | 739,131 | 788,682 | +49,551 (+6.7%) |
| Bell Investment Advisors, Inc | 1,886,811 | 1,953,181 | +66,370 (+3.5%) |
| 5th Street Advisors, LLC | 489,175 | 508,736 | +19,561 (+4.0%) |
| WEST PACES ADVISORS INC. | 1,201,092 | 1,241,991 | +40,899 (+3.4%) |
| Delos Wealth Advisors, LLC | 168,943 | 172,540 | +3,597 (+2.1%) |
| LAKE STREET FINANCIAL LLC | 172,116 | 188,741 | +16,625 (+9.7%) |
| M.E. ALLISON & CO., INC. | 15,429 | 19,232 | +3,803 (+24.6%) |
| Dorsey & Whitney Trust CO LLC | 26,653 | 36,653 | +10,000 (+37.5%) |
| First Heartland Consultants, Inc. | 10,852 | 17,187 | +6,335 (+58.4%) |
| TWO SIGMA SECURITIES, LLC | 8,641 | 12,142 | +3,501 (+40.5%) |
| F/M Investments LLC | 65,587 | 74,557 | +8,970 (+13.7%) |
| Creative Planning | 8,563 | 126,082 | +117,519 (+1372.4%) |
| Holcombe Financial, Inc. | 16,678 | 17,084 | +406 (+2.4%) |
| MML INVESTORS SERVICES, LLC | 488,297 | 518,222 | +29,925 (+6.1%) |
| IFP Advisors, Inc | 4,977 | 11,917 | +6,940 (+139.4%) |
| CoreCap Advisors, LLC | 20,358 | 25,298 | +4,940 (+24.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 1,324,656 | 1,367,324 | +42,668 (+3.2%) |
| Horizon Investments, LLC | 213 | 7,084 | +6,871 (+3225.8%) |
| BANK OF AMERICA CORP /DE/ | 180,543 | 209,056 | +28,513 (+15.8%) |
| MORGAN STANLEY | 854,881 | 879,737 | +24,856 (+2.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HORIZON BANCORP INC /IN/ | 346,313 | 342,306 | -4,007 (-1.2%) |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 24,874 | 15,629 | -9,245 (-37.2%) |
| VestGen Investment Management | 65,910 | 63,179 | -2,731 (-4.1%) |
| Cornerstone National Bank & Trust Co | 90,564 | 87,037 | -3,527 (-3.9%) |
| Lynx Investment Advisory | 37,322 | 34,382 | -2,940 (-7.9%) |
| Trace Wealth Advisors, LLC | 23,039 | 21,239 | -1,800 (-7.8%) |
| Klingman & Associates, LLC | 273,026 | 262,907 | -10,119 (-3.7%) |
| Valmark Advisers, Inc. | 513,808 | 480,687 | -33,121 (-6.4%) |
| WELLS FARGO & COMPANY/MN | 1,153,134 | 498,767 | -654,367 (-56.7%) |
| FFT WEALTH MANAGEMENT LLC | 25,400 | 23,332 | -2,068 (-8.1%) |
| Smartleaf Asset Management LLC | 35,241 | 28,896 | -6,345 (-18.0%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 14,024 | 13,134 | -890 (-6.3%) |
| GABLES CAPITAL MANAGEMENT INC. | 1,502 | 540 | -962 (-64.0%) |
| Focus Partners Wealth | 85,753 | 45,792 | -39,961 (-46.6%) |
| JANE STREET GROUP, LLC | 65,437 | 13,377 | -52,060 (-79.6%) |
| BOKF, NA | 8,433 | 523 | -7,910 (-93.8%) |
| MONECO Advisors, LLC | 28,893 | 27,053 | -1,840 (-6.4%) |
| ROYAL BANK OF CANADA | 45,717 | 16,564 | -29,153 (-63.8%) |
| LPL Financial LLC | 183,929 | 159,732 | -24,197 (-13.2%) |
| Cerity Partners LLC | 36,965 | 24,260 | -12,705 (-34.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 416,916 | $10 |
| Freestone Capital Holdings, LLC | 101,603 | $2,472 |
| One Capital Management, LLC | 88,302 | $2,148 |
| Archer Investment Corp | 14,348 | $349 |
| Empirical Asset Management, LLC | 11,758 | $286 |
| GTS SECURITIES LLC | 47,853 | $1,164 |
| AMERICAN NATIONAL BANK | 10,754 | $262 |
| Focus Financial Network, Inc. | 8,850 | $215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,672 | $722 |
| FIFTH THIRD BANCORP | 9,170 | $223 |
| BRYN MAWR TRUST Co | 1,212 | $29 |
| PRINCIPAL SECURITIES, INC. | 1,000 | $24 |