Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Archvest Wealth Advisors, Inc. | 1,639,598 | $39,293 |
| Urban Wealth Management, LLC | 83,018 | $1,990 |
| Regal Investment Advisors LLC | 20,338 | $487 |
| Glassman Wealth Services | 3,349 | $80 |
| Kestra Advisory Services, LLC | 8,306 | $199 |
| FRANKLIN RESOURCES INC | 1,025 | $25 |
| Joseph Group Capital Management | 225 | $5 |
| TUCKER ASSET MANAGEMENT LLC | 100 | $2 |
| Garner Asset Management Corp | 14 | $0 |
| BESSEMER GROUP INC | 292 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farmers National Bank | 718,601 | 847,396 | +128,795 (+17.9%) |
| Wealth Architects, LLC | 2,786,158 | 2,991,112 | +204,954 (+7.4%) |
| Cheviot Value Management, LLC | 1,217,901 | 1,290,146 | +72,245 (+5.9%) |
| Kendall Capital Management | 160,830 | 184,396 | +23,566 (+14.7%) |
| Empirical Asset Management, LLC | 22,295 | 30,132 | +7,837 (+35.2%) |
| COURIER CAPITAL LLC | 223,556 | 238,784 | +15,228 (+6.8%) |
| BFSG, LLC | 70,947 | 80,061 | +9,114 (+12.8%) |
| IFG Advisory, LLC | 213,901 | 226,386 | +12,485 (+5.8%) |
| TIEMANN INVESTMENT ADVISORS, LLC | 39,356 | 39,806 | +450 (+1.1%) |
| WELLS FARGO & COMPANY/MN | 35,484 | 128,570 | +93,086 (+262.3%) |
| UBS Group AG | 293,322 | 355,234 | +61,912 (+21.1%) |
| Bank of New York Mellon Corp | 263,697 | 324,290 | +60,593 (+23.0%) |
| AMERIPRISE FINANCIAL INC | 742,554 | 775,439 | +32,885 (+4.4%) |
| ROYAL BANK OF CANADA | 7,016 | 33,429 | +26,413 (+376.5%) |
| Equitable Holdings, Inc. | 13,195 | 20,970 | +7,775 (+58.9%) |
| MORGAN STANLEY | 168,877 | 189,368 | +20,491 (+12.1%) |
| LPL Financial LLC | 137,464 | 152,826 | +15,362 (+11.2%) |
| Cetera Investment Advisers | 235,327 | 245,593 | +10,266 (+4.4%) |
| Bell Investment Advisors, Inc | 36,030 | 36,552 | +522 (+1.4%) |
| JANE STREET GROUP, LLC | 11,699 | 19,400 | +7,701 (+65.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Chesapeake Wealth Management | 65,167 | 61,742 | -3,425 (-5.3%) |
| Vident Advisory, LLC | 184,424 | 109,405 | -75,019 (-40.7%) |
| CLG LLC | 21,435 | 18,403 | -3,032 (-14.1%) |
| FLOW TRADERS U.S. LLC | 58,297 | 34,142 | -24,155 (-41.4%) |
| Rock Creek Group, LP | 5,755 | 4,110 | -1,645 (-28.6%) |
| CITADEL ADVISORS LLC | 42,814 | 14,816 | -27,998 (-65.4%) |
| BANK OF AMERICA CORP /DE/ | 134,477 | 110,845 | -23,632 (-17.6%) |
| VeraBank, N.A. | 17,799 | 16,970 | -829 (-4.7%) |
| Rockefeller Capital Management L.P. | 101,471 | 94,834 | -6,637 (-6.5%) |
| RAYMOND JAMES FINANCIAL INC | 22,944 | 21,339 | -1,605 (-7.0%) |
| COMERICA BANK | 10,212 | 9,601 | -611 (-6.0%) |
| JPMORGAN CHASE & CO | 678 | 84 | -594 (-87.6%) |
| NewEdge Advisors, LLC | 981 | 938 | -43 (-4.4%) |
| Colonial Trust Co / SC | 424 | 399 | -25 (-5.9%) |
| ASSETMARK, INC | 327 | 308 | -19 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 8,934 | $217 |
| Sanctuary Advisors, LLC | 22,364 | $543 |
| Advisory Services Network, LLC | 7,279 | $177 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,815 | $214 |
| Smartleaf Asset Management LLC | 1,265 | $31 |
| Wealthspire Advisors, LLC | 1,675 | $41 |
| Plante Moran Financial Advisors, LLC | 279 | $7 |
| Key Financial Inc | 141 | $3 |