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On this page, we present all of the funds holding BND from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BND, with a link to that fund's top holdings. The next columns
indicate the amount of BND stock held by each of the funds holding BND, followed by the BND position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1396 funds holding BND within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Hernani LP. For more details on the positions held by Hernani LP
(or by any of the other funds holding BND), click the fund name in the "Holder" column of the funds-holding-BND table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Hernani LP | | $13,708,249 | 12/31/2023 | TOTAL BND MRKT | 186,380 | $13,708,249 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 115,163,553 | $8,470,283 | 12/31/2023 | BND | 115,163,553 | $8,470,283 | 12/31/2023 | JPMorgan Chase & Co. | 96,338,042 | $7,085,663 | 12/31/2023 | BND | 96,338,042 | $7,085,663 | 12/31/2023 | Morgan Stanley | 84,846,542 | $6,240,463 | 12/31/2023 | BND | 84,846,542 | $6,240,463 | 12/31/2023 | Creative Planning | 61,103,613 | $4,494,171 | 12/31/2023 | BND | 61,103,613 | $4,494,171 | 12/31/2023 | Jones Financial Companies Lllp | 36,488,275 | $2,683,713 | 12/31/2023 | BND | 36,488,275 | $2,683,713 | 12/31/2023 | LPL Financial LLC | 34,196,930 | $2,515,184 | 12/31/2023 | BND | 34,196,930 | $2,515,184 | 12/31/2023 | Vanguard Group Inc. | 31,073,533 | $2,285,458 | 12/31/2023 | BND | 31,073,533 | $2,285,458 | 12/31/2023 | Bank of America Corp DE | 20,066,439 | $1,475,887 | 12/31/2023 | BND | 20,066,439 | $1,475,887 | 12/31/2023 | Wells Fargo & Company MN | 19,231,510 | $1,414,478 | 12/31/2023 | BND | 19,231,510 | $1,414,478 | 12/31/2023 | Envestnet Asset Management Inc. | 18,752,172 | $1,379,222 | 12/31/2023 | BND | 18,752,172 | $1,379,222 | 12/31/2023 | Morningstar Investment Services LLC | 17,898,072 | $1,319,534 | 12/31/2023 | BND | 17,898,072 | $1,319,534 | 12/31/2023 | Allworth Financial LP | 16,564,654 | $1,203,091 | 03/31/2024 | BND | 16,564,654 | $1,203,091 | 03/31/2024 | Sei Investments Co. | 16,312,971 | $1,199,820 | 12/31/2023 | BND | 16,312,971 | $1,199,820 | 12/31/2023 | Goldman Sachs Group Inc. | 15,342,516 | $1,128,442 | 12/31/2023 | BND | 15,342,516 | $1,128,442 | 12/31/2023 | BlackRock Inc. | 12,753,289 | $938,004 | 12/31/2023 | BND | 12,753,289 | $938,004 | 12/31/2023 | The Manufacturers Life Insurance Company | 10,166,182 | $747,722 | 12/31/2023 | BND | 10,166,182 | $747,722 | 12/31/2023 | Texas Treasury Safekeeping Trust Co. | 6,896,640 | $507,248 | 12/31/2023 | BND | 6,896,640 | $507,248 | 12/31/2023 | Bank of New York Mellon Corp | 6,867,158 | $498,762 | 03/31/2024 | BND | 6,867,158 | $498,762 | 03/31/2024 | Ameriprise Financial Inc. | 5,890,420 | $434,879 | 12/31/2023 | BND | 5,890,420 | $434,879 | 12/31/2023 | The PNC Financial Services Group Inc. | 4,876,473 | $358,665 | 12/31/2023 | BND | 4,876,473 | $358,665 | 12/31/2023 | UBS Group AG | 4,773,266 | $351,074 | 12/31/2023 | BND | 4,773,266 | $351,074 | 12/31/2023 | Advisor Group Holdings Inc. | 4,377,784 | $322,021 | 12/31/2023 | BND | 4,377,784 | $322,021 | 12/31/2023 | Orgel Wealth Management LLC | 4,218,247 | $306,371 | 03/31/2024 | BND | 4,218,247 | $306,371 | 03/31/2024 | Facet Wealth Inc. | 3,889,991 | $283,036 | 12/31/2023 | BND | 3,889,991 | $283,036 | 12/31/2023 | Pure Financial Advisors Inc. | 3,716,553 | $269,933 | 03/31/2024 | BND | 3,716,553 | $269,933 | 03/31/2024 | State Street Corp | 3,574,363 | $262,894 | 12/31/2023 | BND | 3,574,363 | $262,894 | 12/31/2023 | CBIZ Investment Advisory Services LLC | 3,573,021 | $262,796 | 12/31/2023 | BND | 3,573,021 | $262,796 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,521,638 | $259,016 | 12/31/2023 | BND | 3,521,638 | $259,016 | 12/31/2023 | Royal Bank of Canada | 3,379,094 | $248,532 | 12/31/2023 | BND | 3,379,094 | $248,532 | 12/31/2023 | Global Endowment Management LP | 3,047,900 | $224,173 | 12/31/2023 | BND | 3,047,900 | $224,173 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,988,895 | $217,083 | 03/31/2024 | BND | 2,988,895 | $217,083 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 2,900,224 | $213,312 | 12/31/2023 | BND | 2,900,224 | $213,312 | 12/31/2023 | Truist Financial Corp | 2,887,155 | $212,350 | 12/31/2023 | BND | 2,887,155 | $212,350 | 12/31/2023 | HighTower Advisors LLC | 2,864,216 | $210,665 | 12/31/2023 | BND | 2,864,216 | $210,665 | 12/31/2023 | M&T Bank Corp | 2,803,488 | $206,197 | 12/31/2023 | BND | 2,803,488 | $206,197 | 12/31/2023 | Assetmark Inc. | 2,596,005 | $190,936 | 12/31/2023 | BND | 2,596,005 | $190,936 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 2,612,434 | $189,741 | 03/31/2024 | BND | 2,612,434 | $189,741 | 03/31/2024 | RFG Advisory LLC | 2,391,124 | $173,667 | 03/31/2024 | BND | 2,391,124 | $173,667 | 03/31/2024 | RiverFront Investment Group LLC | 2,166,575 | $159,351 | 12/31/2023 | BND | 2,166,575 | $159,351 | 12/31/2023 | Cetera Investment Advisers | 2,146,623 | $157,884 | 12/31/2023 | BND | 2,146,623 | $157,884 | 12/31/2023 | First Financial Bankshares Inc | 2,130,019 | $156,663 | 12/31/2023 | BND | 2,130,019 | $156,663 | 12/31/2023 | Prudential Financial Inc. | 2,064,018 | $151,809 | 12/31/2023 | BND | 2,064,018 | $151,809 | 12/31/2023 | Mission Wealth Management LP | 2,009,658 | $147,810 | 12/31/2023 | BND | 2,009,658 | $147,810 | 12/31/2023 | TIAA Trust National Association | 1,982,252 | $145,971 | 12/31/2023 | BND | 1,982,252 | $145,971 | 12/31/2023 | CI Private Wealth LLC | 1,892,552 | $139,197 | 12/31/2023 | BND | 1,892,552 | $139,197 | 12/31/2023 | Raymond James & Associates | 1,913,614 | $138,986 | 03/31/2024 | BND | 1,913,614 | $138,986 | 03/31/2024 | Cetera Advisor Networks LLC | 1,872,098 | $137,693 | 12/31/2023 | BND | 1,872,098 | $137,693 | 12/31/2023 | Alaska Permanent Capital Management | 1,882,670 | $136,663 | 03/31/2024 | BND | 1,882,670 | $136,663 | 03/31/2024 | Acropolis Investment Management LLC | 1,862,546 | $135,277 | 03/31/2024 | BND | 1,862,546 | $135,277 | 03/31/2024 | Miracle Mile Advisors LLC | 1,824,414 | $132,507 | 03/31/2024 | BND | 1,824,414 | $132,507 | 03/31/2024 | Foster Group Inc. | 1,823,816 | $132,464 | 03/31/2024 | BND | 1,823,816 | $132,464 | 03/31/2024 | Commonwealth Equity Services LLC | 1,791,657 | $131,776 | 12/31/2023 | BND | 1,791,657 | $131,776 | 12/31/2023 | Mcmorgan & Co. LLC | 1,708,516 | $125,661 | 12/31/2023 | BND | 1,708,516 | $125,661 | 12/31/2023 | Savant Capital LLC | 1,691,873 | $124,437 | 12/31/2023 | BND | 1,691,873 | $124,437 | 12/31/2023 | Bogart Wealth LLC | 1,628,842 | $118,303 | 03/31/2024 | BND | 1,628,842 | $118,303 | 03/31/2024 | Diana Davis Spencer Foundation | 1,608,100 | $118,276 | 12/31/2023 | BND | 1,608,100 | $118,276 | 12/31/2023 | Oakworth Capital Inc. | 1,553,678 | $112,844 | 03/31/2024 | BND | 1,553,678 | $112,844 | 03/31/2024 | Alesco Advisors LLC | 1,477,680 | $108,683 | 12/31/2023 | BND | 1,477,680 | $108,683 | 12/31/2023 | Betterment LLC | 1,474,129 | $108,422 | 12/31/2023 | BND | 1,474,129 | $108,422 | 12/31/2023 | Stairway Partners LLC | 1,468,049 | $106,624 | 03/31/2024 | BND | 1,468,049 | $106,624 | 03/31/2024 | Capstone Financial Advisors Inc. | 1,403,879 | $103,255 | 12/31/2023 | BND | 1,403,879 | $103,255 | 12/31/2023 | Mariner LLC | 1,403,728 | $103,244 | 12/31/2023 | BND | 1,403,728 | $103,244 | 12/31/2023 | Cerity Partners LLC | 1,393,998 | $102,528 | 12/31/2023 | BND | 1,393,998 | $102,528 | 12/31/2023 | Voya Financial Advisors Inc. | 1,375,912 | $101,439 | 12/31/2023 | BND | 1,375,912 | $101,439 | 12/31/2023 | AMG National Trust Bank | 1,331,130 | $97,905 | 12/31/2023 | BND | 1,331,130 | $97,905 | 12/31/2023 | Patriot Investment Management Inc. | 1,332,927 | $96,811 | 03/31/2024 | BND | 1,332,927 | $96,811 | 03/31/2024 | MML Investors Services LLC | 1,313,001 | $96,571 | 12/31/2023 | BND | 1,313,001 | $96,571 | 12/31/2023 | Rational Advisors LLC | 1,313,739 | $95,417 | 03/31/2024 | BND | 1,313,739 | $95,417 | 03/31/2024 | Verus Financial Partners Inc. | 1,274,613 | $92,664 | 12/31/2023 | BND | 1,274,613 | $92,664 | 12/31/2023 | Efficient Advisors LLC | 1,253,476 | $92,193 | 12/31/2023 | BND | 1,253,476 | $92,193 | 12/31/2023 | Chandler Asset Management Inc. | 1,241,127 | $91,285 | 12/31/2023 | BND | 1,241,127 | $91,285 | 12/31/2023 | Wealthfront Advisers LLC | 1,230,580 | $89,377 | 03/31/2024 | BND | 1,230,580 | $89,377 | 03/31/2024 | Cliftonlarsonallen Wealth Advisors LLC | 1,131,952 | $83,255 | 12/31/2023 | BND | 1,131,952 | $83,255 | 12/31/2023 | Apella Capital LLC | 1,157,987 | $83,236 | 03/31/2024 | BND | 1,157,987 | $83,236 | 03/31/2024 | Pacific Life Fund Advisors LLC | 1,108,638 | $80,520 | 03/31/2024 | BND | 1,108,638 | $80,520 | 03/31/2024 | Alps Advisors Inc. | 1,079,182 | $79,374 | 12/31/2023 | BND | 1,079,182 | $79,374 | 12/31/2023 | Toews Corp ADV | 1,046,562 | $76,012 | 03/31/2024 | BND | 1,046,562 | $76,012 | 03/31/2024 | Prime Capital Investment Advisors LLC | 1,024,249 | $75,334 | 12/31/2023 | BND | 1,024,249 | $75,334 | 12/31/2023 | Ritholtz Wealth Management | 1,027,661 | $74,639 | 03/31/2024 | BND | 1,027,661 | $74,639 | 03/31/2024 | Beacon Pointe Advisors LLC | 1,002,525 | $73,736 | 12/31/2023 | BND | 1,002,525 | $73,736 | 12/31/2023 | Lutz Financial Services LLC | 995,245 | $73,200 | 12/31/2023 | BND | 995,245 | $73,200 | 12/31/2023 | APCM Wealth Management for Individuals | 995,633 | $72,313 | 03/31/2024 | BND | 995,633 | $72,313 | 03/31/2024 | Baker Avenue Asset Management LP | 980,922 | $72,147 | 12/31/2023 | BND | 980,922 | $72,147 | 12/31/2023 | Stratos Wealth Partners LTD. | 990,434 | $71,935 | 03/31/2024 | BND | 990,434 | $71,935 | 03/31/2024 | Comerica Bank | 953,676 | $70,143 | 12/31/2023 | BND | 953,676 | $70,143 | 12/31/2023 | MA Private Wealth | 941,616 | $69,256 | 12/31/2023 | BND | 941,616 | $69,256 | 12/31/2023 | Citigroup Inc. | 933,650 | $68,670 | 12/31/2023 | BND | 933,650 | $68,670 | 12/31/2023 | Retirement Systems of Alabama | 914,767 | $67,281 | 12/31/2023 | BND | 914,767 | $67,281 | 12/31/2023 | Alliancebernstein L.P. | 899,175 | $66,134 | 12/31/2023 | BND | 899,175 | $66,134 | 12/31/2023 | Financial Advisors Network Inc. | 898,850 | $66,110 | 12/31/2023 | BND | 898,850 | $66,110 | 12/31/2023 | Financial Engines Advisors L.L.C. | 861,991 | $63,399 | 12/31/2023 | BND | 861,991 | $63,399 | 12/31/2023 | Retirement Planning Group | 852,482 | $61,916 | 03/31/2024 | BND | 852,482 | $61,916 | 03/31/2024 | Horizon Bancorp Inc. IN | 835,058 | $60,650 | 03/31/2024 | BND | 835,058 | $60,650 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 823,407 | $60,562 | 12/31/2023 | BND | 823,407 | $60,562 | 12/31/2023 | Gilbert & Cook Inc. | 782,037 | $57,519 | 12/31/2023 | BND | 782,037 | $57,519 | 12/31/2023 | Trilogy Capital Inc. | 775,963 | $56,358 | 03/31/2024 | BND | 775,963 | $56,358 | 03/31/2024 | Bricktown Capital LLC | 771,516 | $56,035 | 03/31/2024 | BND | 771,516 | $56,035 | 03/31/2024 | Great Waters Wealth Management | 770,469 | $55,959 | 03/31/2024 | BND | 770,469 | $55,959 | 03/31/2024 | Armstrong Advisory Group Inc. | 751,915 | $55,303 | 03/31/2024 | BND | 751,915 | $55,303 | 03/31/2024 | Rockbridge Investment Management LCC | 749,192 | $55,103 | 12/31/2023 | BND | 749,192 | $55,103 | 12/31/2023 | Archetype Wealth Partners LLC | 742,883 | $54,639 | 12/31/2023 | BND | 742,883 | $54,639 | 12/31/2023 | GenTrust LLC | 745,592 | $54,152 | 03/31/2024 | BND | 745,592 | $54,152 | 03/31/2024 | David Loasby | 742,406 | $54,010 | 12/31/2023 | BND | 742,406 | $54,010 | 12/31/2023 | Summit Trail Advisors LLC | 734,570 | $53,352 | 03/31/2024 | BND | 734,570 | $53,352 | 03/31/2024 | University of Chicago | 728,988 | $52,946 | 03/31/2024 | BND | 728,988 | $52,946 | 03/31/2024 | Apriem Advisors | 715,279 | $52,609 | 12/31/2023 | BND | 715,279 | $52,609 | 12/31/2023 | Signaturefd LLC | 714,554 | $52,555 | 12/31/2023 | BND | 714,554 | $52,555 | 12/31/2023 | Atria Wealth Solutions Inc. | 686,657 | $50,504 | 12/31/2023 | BND | 686,657 | $50,504 | 12/31/2023 | Rainey & Randall Investment Management Inc. | 685,378 | $49,779 | 03/31/2024 | BND | 685,378 | $49,779 | 03/31/2024 | Boston Standard Wealth Management LLC | 680,990 | $49,460 | 03/31/2024 | BND | 680,990 | $49,460 | 03/31/2024 | RTD Financial Advisors Inc. | 678,348 | $49,268 | 03/31/2024 | BND | 678,348 | $49,268 | 03/31/2024 | Lockheed Martin Investment Management Co. | 650,000 | $47,808 | 12/31/2023 | BND | 650,000 | $47,808 | 12/31/2023 | West Financial Advisors LLC | 647,576 | $47,033 | 03/31/2024 | BND | 647,576 | $47,033 | 03/31/2024 | Trust Co | 647,006 | $46,992 | 03/31/2024 | BND | 647,006 | $46,992 | 03/31/2024 | BTC Capital Management Inc. | 644,235 | $46,791 | 03/31/2024 | BND | 644,235 | $46,791 | 03/31/2024 | Sofi Wealth LLC | 634,350 | $46,656 | 12/31/2023 | BND | 634,350 | $46,656 | 12/31/2023 | Cetera Advisors LLC | 627,299 | $46,138 | 12/31/2023 | BND | 627,299 | $46,138 | 12/31/2023 | Joule Financial LLC | 605,937 | $44,567 | 12/31/2023 | BND | 605,937 | $44,567 | 12/31/2023 | Manning & Napier Group LLC | 612,219 | $44,465 | 03/31/2024 | BND | 612,219 | $44,465 | 03/31/2024 | Cambridge Advisors Inc. | 602,441 | $43,755 | 03/31/2024 | BND | 602,441 | $43,755 | 03/31/2024 | Newton One Investments LLC | 600,675 | $43,627 | 03/31/2024 | BND | 600,675 | $43,627 | 03/31/2024 | Legacy Private Trust Co. | 591,702 | $42,975 | 03/31/2024 | BND | 591,702 | $42,975 | 03/31/2024 | Ellevest Inc. | 582,444 | $42,839 | 12/31/2023 | BND | 582,444 | $42,839 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 581,081 | $42,739 | 12/31/2023 | BND | 581,081 | $42,739 | 12/31/2023 | Toronto Dominion Bank | 580,000 | $42,659 | 12/31/2023 | BND | 580,000 | $42,659 | 12/31/2023 | Lake Street Advisors Group LLC | 569,722 | $41,903 | 12/31/2023 | BND | 569,722 | $41,903 | 12/31/2023 | Equitable Holdings Inc. | 567,580 | $41,746 | 12/31/2023 | BND | 567,580 | $41,746 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 571,974 | $41,542 | 03/31/2024 | BND | 571,974 | $41,542 | 03/31/2024 | Wsfs Capital Management LLC | 559,451 | $41,148 | 12/31/2023 | BND | 559,451 | $41,148 | 12/31/2023 | Farmers & Merchants Investments Inc. | 562,757 | $40,873 | 03/31/2024 | BND | 562,757 | $40,873 | 03/31/2024 | Twele Capital Management Inc. | 560,128 | $40,682 | 03/31/2024 | BND | 560,128 | $40,682 | 03/31/2024 | Stifel Financial Corp | 547,104 | $40,240 | 12/31/2023 | BND | 547,104 | $40,240 | 12/31/2023 | Astoria Strategic Wealth Inc. | 546,198 | $40,173 | 12/31/2023 | BND | 546,198 | $40,173 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 545,580 | $40,127 | 12/31/2023 | BND | 545,580 | $40,127 | 12/31/2023 | Apollon Wealth Management LLC | 540,190 | $39,731 | 12/31/2023 | BND | 540,190 | $39,731 | 12/31/2023 | Harbour Investments Inc. | 531,283 | $39,076 | 12/31/2023 | BND | 531,283 | $39,076 | 12/31/2023 | Boston Partners | 523,286 | $38,488 | 12/31/2023 | BND | 523,286 | $38,488 | 12/31/2023 | Kingsview Wealth Management LLC | 516,400 | $37,981 | 12/31/2023 | BND | 516,400 | $37,981 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 503,542 | $36,572 | 03/31/2024 | BND | 503,542 | $36,572 | 03/31/2024 | Cornerstone Investment Partners LLC | 485,927 | $35,740 | 12/31/2023 | BND | 485,927 | $35,740 | 12/31/2023 | Private Advisor Group LLC | 482,312 | $35,474 | 12/31/2023 | BND | 482,312 | $35,474 | 12/31/2023 | Aspiriant LLC | 486,094 | $35,306 | 03/31/2024 | BND | 486,094 | $35,306 | 03/31/2024 | Silver Oak Advisory Group Inc. | 479,383 | $35,259 | 12/31/2023 | BND | 479,383 | $35,259 | 12/31/2023 | Tectonic Advisors LLC | 471,436 | $34,674 | 12/31/2023 | BND | 471,436 | $34,674 | 12/31/2023 | Roble Belko & Company Inc | 474,355 | $34,452 | 03/31/2024 | BND | 474,355 | $34,452 | 03/31/2024 | Baystate Wealth Management LLC | 461,665 | $33,956 | 12/31/2023 | BND | 461,665 | $33,956 | 12/31/2023 | GWM Advisors LLC | 452,912 | $33,212 | 12/31/2023 | BND | 452,912 | $33,212 | 12/31/2023 | US Bancorp DE | 442,314 | $32,532 | 12/31/2023 | BND | 442,314 | $32,532 | 12/31/2023 | Eagle Rock Investment Company LLC | 437,579 | $31,781 | 03/31/2024 | BND | 437,579 | $31,781 | 03/31/2024 | Fundamentun LLC | 437,548 | $31,779 | 03/31/2024 | BND | 437,548 | $31,779 | 03/31/2024 | FIDELIS iM LLC | 433,093 | $31,455 | 03/31/2024 | BND | 433,093 | $31,455 | 03/31/2024 | Stephens Consulting LLC | 428,149 | $31,096 | 03/31/2024 | BND | 428,149 | $31,096 | 03/31/2024 | D.A. Davidson & CO. | 418,250 | $30,762 | 12/31/2023 | BND | 418,250 | $30,762 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 417,663 | $30,719 | 12/31/2023 | BND | 417,663 | $30,719 | 12/31/2023 | Stordahl Capital Management Inc. | 421,269 | $30,597 | 03/31/2024 | BND | 421,269 | $30,597 | 03/31/2024 | Captrust Financial Advisors | 412,424 | $30,334 | 12/31/2023 | BND | 412,424 | $30,334 | 12/31/2023 | CoreCap Advisors LLC | 409,061 | $30,086 | 12/31/2023 | BND | 409,061 | $30,086 | 12/31/2023 | AE Wealth Management LLC | 412,571 | $29,994 | 12/31/2023 | BND | 412,571 | $29,994 | 12/31/2023 | Archford Capital Strategies LLC | 410,913 | $29,845 | 03/31/2024 | BND | 410,913 | $29,845 | 03/31/2024 | Janney Montgomery Scott LLC | 405,284 | $29,809 | 12/31/2023 | BND | 405,284 | $29,809 | 12/31/2023 | Estate Counselors LLC | 404,090 | $29,721 | 12/31/2023 | BND | 404,090 | $29,721 | 12/31/2023 | Financial Gravity Asset Management Inc. | 402,995 | $29,640 | 12/31/2023 | BND | 402,995 | $29,640 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 400,621 | $29,466 | 12/31/2023 | BND | 400,621 | $29,466 | 12/31/2023 | Shufro Rose & Co. LLC | 419,925 | $29,302 | 12/31/2023 | BND | 419,925 | $29,302 | 12/31/2023 | Wade G W & Inc. | 395,772 | $29,109 | 12/31/2023 | BND | 395,772 | $29,109 | 12/31/2023 | Magnolia Wealth Management LLC | 378,653 | $27,850 | 12/31/2023 | BND | 378,653 | $27,850 | 12/31/2023 | Twenty Acre Capital LP | 378,653 | $27,850 | 12/31/2023 | BND | 378,653 | $27,850 | 12/31/2023 | NewSquare Capital LLC | 378,338 | $27,827 | 12/31/2023 | BND | 378,338 | $27,827 | 12/31/2023 | Hobart Private Capital LLC | 381,508 | $27,709 | 03/31/2024 | BND | 381,508 | $27,709 | 03/31/2024 | ALM First Financial Advisors LLC | 375,000 | $27,581 | 12/31/2023 | BND | 375,000 | $27,581 | 12/31/2023 | Resources Investment Advisors LLC. | 372,022 | $27,362 | 12/31/2023 | BND | 372,022 | $27,362 | 12/31/2023 | Strategies Wealth Advisors LLC | 373,653 | $27,138 | 03/31/2024 | BND | 373,653 | $27,138 | 03/31/2024 | SNS Financial Group LLC | 372,156 | $27,030 | 03/31/2024 | BND | 372,156 | $27,030 | 03/31/2024 | Crewe Advisors LLC | 362,011 | $26,626 | 12/31/2023 | BND | 362,011 | $26,626 | 12/31/2023 | Ameritas Investment Partners Inc. | 362,000 | $26,625 | 12/31/2023 | BND | 362,000 | $26,625 | 12/31/2023 | Symmetry Partners LLC | 361,080 | $26,225 | 03/31/2024 | BND | 361,080 | $26,225 | 03/31/2024 | Prestige Wealth Management Group LLC | 360,225 | $26,163 | 03/31/2024 | BND | 360,225 | $26,163 | 03/31/2024 | Gridiron Partners LLC | 355,188 | $26,124 | 12/31/2023 | BND | 355,188 | $26,124 | 12/31/2023 | Falcon Wealth Planning | 356,932 | $25,924 | 03/31/2024 | BND | 356,932 | $25,924 | 03/31/2024 | TD Capital Management LLC | 352,325 | $25,913 | 12/31/2023 | BND | 352,325 | $25,913 | 12/31/2023 | InterOcean Capital Group LLC | 349,730 | $25,723 | 12/31/2023 | BND | 349,730 | $25,723 | 12/31/2023 | G2 Capital Management LLC OH | 344,383 | $25,329 | 12/31/2023 | BND | 344,383 | $25,329 | 12/31/2023 | Vigilare Wealth Management | 341,375 | $24,794 | 03/31/2024 | BND | 341,375 | $24,794 | 03/31/2024 | Dynamic Advisor Solutions LLC | 339,409 | $24,651 | 03/31/2024 | BND | 339,409 | $24,651 | 03/31/2024 | Corrigan Financial Inc. | 338,366 | $24,576 | 03/31/2024 | BND | 338,366 | $24,576 | 03/31/2024 | Hills Bank & Trust Co | 332,382 | $24,447 | 12/31/2023 | BND | 332,382 | $24,447 | 12/31/2023 | Focused Wealth Management Inc | 332,099 | $24,426 | 12/31/2023 | BND | 332,099 | $24,426 | 12/31/2023 | Sontag Advisory LLC | 329,116 | $24,207 | 12/31/2023 | BND | 329,116 | $24,207 | 12/31/2023 | Steele Capital Management Inc. | 333,281 | $24,206 | 03/31/2024 | BND | 333,281 | $24,206 | 03/31/2024 | JT Stratford LLC | 324,818 | $23,890 | 12/31/2023 | BND | 324,818 | $23,890 | 12/31/2023 | Axiom Advisory LLC | 328,780 | $23,879 | 03/31/2024 | BND | 328,780 | $23,879 | 03/31/2024 | Kwmg LLC | 328,065 | $23,827 | 03/31/2024 | BND | 328,065 | $23,827 | 03/31/2024 | Financial Management Professionals Inc. | 324,238 | $23,549 | 03/31/2024 | BND | 324,238 | $23,549 | 03/31/2024 | FDx Advisors Inc. | 316,803 | $23,301 | 12/31/2023 | BND | 316,803 | $23,301 | 12/31/2023 | Benchmark Wealth Management LLC | 317,568 | $23,065 | 03/31/2024 | BND | 317,568 | $23,065 | 03/31/2024 | Charter Oak Capital Management LLC | 317,240 | $23,041 | 03/31/2024 | BND | 317,240 | $23,041 | 03/31/2024 | BNP Paribas Arbitrage SA | 310,599 | $22,845 | 12/31/2023 | BND | 310,599 | $22,845 | 12/31/2023 | Cobblestone Asset Management LLC | 312,574 | $22,702 | 03/31/2024 | BND | 312,574 | $22,702 | 03/31/2024 | Perigon Wealth Management LLC | 308,259 | $22,672 | 12/31/2023 | BND | 308,259 | $22,672 | 12/31/2023 | Phillips Financial Management LLC | 311,809 | $22,647 | 03/31/2024 | BND | 311,809 | $22,647 | 03/31/2024 | Transamerica Financial Advisors Inc. | 307,005 | $22,581 | 12/31/2023 | BND | 307,005 | $22,581 | 12/31/2023 | Compton Wealth Advisory Group LLC | 309,909 | $22,509 | 03/31/2024 | BND | 309,909 | $22,509 | 03/31/2024 | Litman Gregory Asset Management LLC | 303,522 | $22,324 | 12/31/2023 | BND | 303,522 | $22,324 | 12/31/2023 | RSM US Wealth Management LLC | 301,720 | $22,191 | 12/31/2023 | BND | 301,720 | $22,191 | 12/31/2023 | Capital Asset Advisory Services LLC | 308,382 | $22,105 | 03/31/2024 | BND | 308,382 | $22,105 | 03/31/2024 | Prudent Man Advisors LLC | 293,856 | $21,613 | 12/31/2023 | BND | 293,856 | $21,613 | 12/31/2023 | Flower City Capital | 297,338 | $21,596 | 03/31/2024 | BND | 297,338 | $21,596 | 03/31/2024 | Gotham Asset Management LLC | 291,683 | $21,453 | 12/31/2023 | BND | 291,683 | $21,453 | 12/31/2023 | Zhang Financial LLC | 294,642 | $21,400 | 03/31/2024 | BND | 294,642 | $21,400 | 03/31/2024 | Dfpg Investments LLC | 291,289 | $21,351 | 12/31/2023 | BND | 291,289 | $21,351 | 12/31/2023 | Global Wealth Strategies & Associates | 292,999 | $21,281 | 03/31/2024 | BND | 292,999 | $21,281 | 03/31/2024 | Carr Financial Group Corp | 291,727 | $21,188 | 03/31/2024 | BND | 291,727 | $21,188 | 03/31/2024 | Fifth Third Securities Inc. | 288,814 | $20,976 | 03/31/2024 | BND | 288,814 | $20,976 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 286,481 | $20,807 | 03/31/2024 | BND | 286,481 | $20,807 | 03/31/2024 | Family Firm Inc. | 281,765 | $20,724 | 12/31/2023 | BND | 281,765 | $20,724 | 12/31/2023 | Washington Trust Bank | 280,679 | $20,644 | 12/31/2023 | BND | 280,679 | $20,644 | 12/31/2023 | Allspring Global Investments Holdings LLC | 283,625 | $20,600 | 03/31/2024 | BND | 283,625 | $20,600 | 03/31/2024 | Cherry Tree Wealth Management LLC | 275,053 | $20,230 | 12/31/2023 | BND | 275,053 | $20,230 | 12/31/2023 | Bluestem Financial Advisors LLC | 276,859 | $20,108 | 03/31/2024 | BND | 276,859 | $20,108 | 03/31/2024 | Index Fund Advisors Inc. | 271,881 | $19,997 | 12/31/2023 | BND | 271,881 | $19,997 | 12/31/2023 | Financial Advocates Investment Management | 271,417 | $19,963 | 12/31/2023 | BND | 271,417 | $19,963 | 12/31/2023 | Tenon Financial LLC | 271,162 | $19,694 | 03/31/2024 | BND | 271,162 | $19,694 | 03/31/2024 | North Star Investment Management Corp. | 265,145 | $19,501 | 12/31/2023 | BND | 265,145 | $19,501 | 12/31/2023 | Smithfield Trust Co. | 263,789 | $19,407 | 12/31/2023 | BND | 263,789 | $19,407 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 263,237 | $19,361 | 12/31/2023 | BND | 263,237 | $19,361 | 12/31/2023 | Townsquare Capital LLC | 262,555 | $19,311 | 12/31/2023 | BND | 262,555 | $19,311 | 12/31/2023 | SAM Advisors LLC | 258,049 | $18,980 | 12/31/2023 | BND | 258,049 | $18,980 | 12/31/2023 | Integrated Wealth Concepts LLC | 257,887 | $18,968 | 12/31/2023 | BND | 257,887 | $18,968 | 12/31/2023 | Empower Advisory Group LLC | 257,331 | $18,927 | 12/31/2023 | BND | 257,331 | $18,927 | 12/31/2023 | Cahill Financial Advisors Inc. | 250,507 | $18,425 | 12/31/2023 | BND | 250,507 | $18,425 | 12/31/2023 | Avantax Advisory Services Inc. | 249,567 | $18,356 | 12/31/2023 | BND | 249,567 | $18,356 | 12/31/2023 | Petix & Botte Co | 247,703 | $18,219 | 12/31/2023 | BND | 247,703 | $18,219 | 12/31/2023 | Lido Advisors LLC | 234,632 | $17,257 | 12/31/2023 | BND | 234,632 | $17,257 | 12/31/2023 | McNaughton Wealth Management LLC | 237,472 | $17,248 | 03/31/2024 | BND | 237,472 | $17,248 | 03/31/2024 | Kestra Advisory Services LLC | 234,498 | $17,247 | 12/31/2023 | BND | 234,498 | $17,247 | 12/31/2023 | Executive Wealth Management LLC | 232,418 | $17,094 | 12/31/2023 | BND | 232,418 | $17,094 | 12/31/2023 | Principal Securities Inc. | 232,363 | $17,090 | 12/31/2023 | BND | 232,363 | $17,090 | 12/31/2023 | Visionary Wealth Advisors | 231,737 | $17,044 | 12/31/2023 | BND | 231,737 | $17,044 | 12/31/2023 | Pinnacle Associates Ltd. | 233,601 | $16,966 | 03/31/2024 | BND | 233,601 | $16,966 | 03/31/2024 | Aletheian Wealth Advisors LLC | 231,097 | $16,785 | 03/31/2024 | BND | 231,097 | $16,785 | 03/31/2024 | Eaton Cambridge Inc. | 227,346 | $16,721 | 12/31/2023 | BND | 227,346 | $16,721 | 12/31/2023 | Brown Wealth Management LLC | 227,334 | $16,720 | 12/31/2023 | BND | 227,334 | $16,720 | 12/31/2023 | Brookstone Capital Management | 228,607 | $16,604 | 03/31/2024 | BND | 228,607 | $16,604 | 03/31/2024 | Bank of Montreal Can | 224,184 | $16,534 | 12/31/2023 | BND | 224,184 | $16,534 | 12/31/2023 | Ameraudi Asset Management Inc. | 222,632 | $16,375 | 12/31/2023 | BND | 222,632 | $16,375 | 12/31/2023 | Barclays PLC | 220,675 | $16,231 | 12/31/2023 | BND | 220,675 | $16,231 | 12/31/2023 | JFS Wealth Advisors LLC | 220,504 | $16,218 | 12/31/2023 | BND | 220,504 | $16,218 | 12/31/2023 | Bank of Hawaii | 220,046 | $16,184 | 12/31/2023 | BND | 220,046 | $16,184 | 12/31/2023 | Hirtle Callaghan & Co LLC | 219,668 | $16,157 | 12/31/2023 | BND | 219,668 | $16,157 | 12/31/2023 | N.E.W. Advisory Services LLC | 217,939 | $15,829 | 03/31/2024 | BND | 217,939 | $15,829 | 03/31/2024 | Vannoy Advisory Group Inc. | 210,183 | $15,459 | 12/31/2023 | BND | 210,183 | $15,459 | 12/31/2023 | Courage Miller Partners LLC | 212,638 | $15,444 | 03/31/2024 | BND | 212,638 | $15,444 | 03/31/2024 | Laird Norton Trust Company LLC | 209,658 | $15,420 | 12/31/2023 | BND | 209,658 | $15,420 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 209,560 | $15,413 | 12/31/2023 | BND | 209,560 | $15,413 | 12/31/2023 | Act Two Investors LLC | 208,816 | $15,358 | 12/31/2023 | BND | 208,816 | $15,358 | 12/31/2023 | XML Financial LLC | 207,798 | $15,284 | 12/31/2023 | BND | 207,798 | $15,284 | 12/31/2023 | Rogco LP | 207,478 | $15,260 | 12/31/2023 | BND | 207,478 | $15,260 | 12/31/2023 | Charles Schwab Trust Co | 208,157 | $15,118 | 03/31/2024 | BND | 208,157 | $15,118 | 03/31/2024 | Karpus Management Inc. | 205,412 | $15,108 | 12/31/2023 | BND | 205,412 | $15,108 | 12/31/2023 | Gpwm LLC | 206,705 | $15,013 | 03/31/2024 | BND | 206,705 | $15,013 | 03/31/2024 | Triad Wealth Partners LLC | 205,353 | $14,915 | 03/31/2024 | BND | 205,353 | $14,915 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 201,627 | $14,830 | 12/31/2023 | BND | 201,627 | $14,830 | 12/31/2023 | Wesbanco Bank Inc. | 202,959 | $14,741 | 03/31/2024 | BND | 202,959 | $14,741 | 03/31/2024 | FOCUS Wealth Advisors LLC | 200,565 | $14,567 | 03/31/2024 | BND | 200,565 | $14,567 | 03/31/2024 | Connable Office Inc. | 196,137 | $14,426 | 12/31/2023 | BND | 196,137 | $14,426 | 12/31/2023 | Abbrea Capital LLC | 195,435 | $14,374 | 12/31/2023 | BND | 195,435 | $14,374 | 12/31/2023 | Leavell Investment Management Inc. | 196,229 | $14,252 | 03/31/2024 | BND | 196,229 | $14,252 | 03/31/2024 | White Lighthouse Investment Management Inc. | 192,882 | $14,186 | 12/31/2023 | BND | 192,882 | $14,186 | 12/31/2023 | WBH Advisory Inc. | 193,546 | $14,057 | 03/31/2024 | BND | 193,546 | $14,057 | 03/31/2024 | Brown Advisory Inc. | 191,173 | $13,885 | 03/31/2024 | BND | 191,173 | $13,885 | 03/31/2024 | Bear Mountain Capital Inc. | 195,567 | $13,864 | 03/31/2024 | BND | 195,567 | $13,864 | 03/31/2024 | Whelan Financial | 190,448 | $13,832 | 03/31/2024 | BND | 190,448 | $13,832 | 03/31/2024 | Avenue 1 Advisors LLC | 189,329 | $13,751 | 03/31/2024 | BND | 189,329 | $13,751 | 03/31/2024 | Financial Architects LLC | 187,615 | $13,626 | 03/31/2024 | BND | 187,615 | $13,626 | 03/31/2024 | Galvin Gaustad & Stein LLC | 187,539 | $13,621 | 03/31/2024 | BND | 187,539 | $13,621 | 03/31/2024 | Fragasso Group Inc. | 187,340 | $13,606 | 03/31/2024 | BND | 187,340 | $13,606 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 184,106 | $13,541 | 12/31/2023 | BND | 184,106 | $13,541 | 12/31/2023 | Peapack Gladstone Financial Corp | 184,003 | $13,533 | 12/31/2023 | BND | 184,003 | $13,533 | 12/31/2023 | First Heartland Consultants Inc. | 183,578 | $13,502 | 12/31/2023 | BND | 183,578 | $13,502 | 12/31/2023 | BancFirst Trust & Investment Management | 185,623 | $13,482 | 03/31/2024 | BND | 185,623 | $13,482 | 03/31/2024 | Rockefeller Capital Management L.P. | 182,657 | $13,434 | 12/31/2023 | BND | 182,657 | $13,434 | 12/31/2023 | Adviser Investments LLC | 182,513 | $13,424 | 12/31/2023 | BND | 182,513 | $13,424 | 12/31/2023 | Landmark Financial Advisors LLC | 182,119 | $13,395 | 12/31/2023 | BND | 182,119 | $13,395 | 12/31/2023 | BHK Investment Advisors LLC | 181,516 | $13,351 | 12/31/2023 | BND | 181,516 | $13,351 | 12/31/2023 | Nwam LLC | 177,024 | $13,020 | 12/31/2023 | BND | 177,024 | $13,020 | 12/31/2023 | HTLF Bank | 179,226 | $13,017 | 03/31/2024 | BND | 179,226 | $13,017 | 03/31/2024 | Alley Investment Management Company LLC | 176,233 | $12,962 | 12/31/2023 | BND | 176,233 | $12,962 | 12/31/2023 | Sovereign Investment Advisors LLC | 175,255 | $12,890 | 12/31/2023 | BND | 175,255 | $12,890 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 177,200 | $12,822 | 03/31/2024 | BND | 177,200 | $12,822 | 03/31/2024 | Acorn Wealth Advisors LLC | 175,889 | $12,775 | 03/31/2024 | BND | 175,889 | $12,775 | 03/31/2024 | CMG Global Holdings LLC | 176,548 | $12,752 | 12/31/2023 | BND | 176,548 | $12,752 | 12/31/2023 | Steward Partners Investment Advisory LLC | 171,995 | $12,650 | 12/31/2023 | BND | 171,995 | $12,650 | 12/31/2023 | Natixis Advisors L.P. | 174,141 | $12,648 | 03/31/2024 | BND | 174,141 | $12,648 | 03/31/2024 | Atria Investments LLC | 170,480 | $12,539 | 12/31/2023 | BND | 170,480 | $12,539 | 12/31/2023 | Axxcess Wealth Management LLC | 169,614 | $12,475 | 12/31/2023 | BND | 169,614 | $12,475 | 12/31/2023 | Boston Private Wealth LLC | 169,545 | $12,470 | 12/31/2023 | BND | 169,545 | $12,470 | 12/31/2023 | Tompkins Financial Corp | 171,067 | $12,425 | 03/31/2024 | BND | 171,067 | $12,425 | 03/31/2024 | Meeder Advisory Services Inc. | 168,385 | $12,385 | 12/31/2023 | BND | 168,385 | $12,385 | 12/31/2023 | Continuum Advisory LLC | 168,169 | $12,370 | 12/31/2023 | BND | 168,169 | $12,370 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 169,821 | $12,334 | 03/31/2024 | BND | 169,821 | $12,334 | 03/31/2024 | Mather Group LLC. | 167,417 | $12,314 | 03/31/2024 | BND | 167,417 | $12,314 | 03/31/2024 | Courier Capital LLC | 169,009 | $12,275 | 03/31/2024 | BND | 169,009 | $12,275 | 03/31/2024 | Bridgeworth LLC | 166,230 | $12,226 | 12/31/2023 | BND | 166,230 | $12,226 | 12/31/2023 | Soltis Investment Advisors LLC | 164,612 | $12,107 | 12/31/2023 | BND | 164,612 | $12,107 | 12/31/2023 | Rebalance LLC | 166,517 | $12,094 | 03/31/2024 | BND | 166,517 | $12,094 | 03/31/2024 | Elm Partners Management LLC | 164,405 | $12,092 | 12/31/2023 | BND | 164,405 | $12,092 | 12/31/2023 | PDS Planning Inc | 163,685 | $12,039 | 12/31/2023 | BND | 163,685 | $12,039 | 12/31/2023 | Dravo Bay LLC | 163,580 | $12,031 | 12/31/2023 | BND | 163,580 | $12,031 | 12/31/2023 | Blume Capital Management Inc. | 162,583 | $11,958 | 12/31/2023 | BND | 162,583 | $11,958 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 161,270 | $11,861 | 12/31/2023 | BND | 161,270 | $11,861 | 12/31/2023 | Smith & Howard Wealth Management LLC | 163,119 | $11,847 | 03/31/2024 | BND | 163,119 | $11,847 | 03/31/2024 | Hart & Patterson Financial Group LLC | 162,845 | $11,827 | 03/31/2024 | BND | 162,845 | $11,827 | 03/31/2024 | United Services Automobile Association | 159,909 | $11,761 | 12/31/2023 | BND | 159,909 | $11,761 | 12/31/2023 | Stratos Wealth Advisors LLC | 160,445 | $11,653 | 03/31/2024 | BND | 160,445 | $11,653 | 03/31/2024 | First American Trust FSB | 158,111 | $11,629 | 12/31/2023 | BND | 158,111 | $11,629 | 12/31/2023 | Geneos Wealth Management Inc. | 157,220 | $11,564 | 12/31/2023 | BND | 157,220 | $11,564 | 12/31/2023 | Cambria Investment Management L.P. | 156,372 | $11,501 | 12/31/2023 | BND | 156,372 | $11,501 | 12/31/2023 | Schwallier Wealth Management LLC | 156,156 | $11,485 | 12/31/2023 | BND | 156,156 | $11,485 | 12/31/2023 | Bristlecone Advisors LLC | 156,260 | $11,349 | 03/31/2024 | BND | 156,260 | $11,349 | 03/31/2024 | Orion Portfolio Solutions LLC | 155,212 | $11,341 | 12/31/2023 | BND | 155,212 | $11,341 | 12/31/2023 | Executive Wealth Group LLC | 155,215 | $11,293 | 03/31/2024 | BND | 155,215 | $11,293 | 03/31/2024 | Sightline Wealth Advisors LLC | 153,941 | $11,181 | 03/31/2024 | BND | 153,941 | $11,181 | 03/31/2024 | Gould Capital LLC | 148,355 | $10,912 | 12/31/2023 | BND | 148,355 | $10,912 | 12/31/2023 | 1832 Asset Management L.P. | 147,693 | $10,863 | 12/31/2023 | BND | 147,693 | $10,863 | 12/31/2023 | Aspire Capital Advisors LLC | 147,546 | $10,852 | 12/31/2023 | BND | 147,546 | $10,852 | 12/31/2023 | Zions Bancorporation N.A. | 146,779 | $10,796 | 12/31/2023 | BND | 146,779 | $10,796 | 12/31/2023 | Tobias Financial Advisors Inc. | 146,529 | $10,777 | 12/31/2023 | BND | 146,529 | $10,777 | 12/31/2023 | Level Four Advisory Services LLC | 144,729 | $10,645 | 12/31/2023 | BND | 144,729 | $10,645 | 12/31/2023 | Journey Advisory Group LLC | 143,358 | $10,544 | 12/31/2023 | BND | 143,358 | $10,544 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 142,041 | $10,447 | 12/31/2023 | BND | 142,041 | $10,447 | 12/31/2023 | NewEdge Wealth LLC | 141,830 | $10,432 | 12/31/2023 | BND | 141,830 | $10,432 | 12/31/2023 | Farther Finance Advisors LLC | 140,399 | $10,326 | 12/31/2023 | BND | 140,399 | $10,326 | 12/31/2023 | Fonville Wealth Management LLC | 141,882 | $10,305 | 03/31/2024 | BND | 141,882 | $10,305 | 03/31/2024 | Pathstone Holdings LLC | 140,029 | $10,299 | 12/31/2023 | BND | 140,029 | $10,299 | 12/31/2023 | Focus Financial Network Inc. ADV | 137,204 | $10,091 | 12/31/2023 | BND | 137,204 | $10,091 | 12/31/2023 | Main Management LLC | 136,825 | $10,063 | 12/31/2023 | BND | 136,825 | $10,063 | 12/31/2023 | SJA Financial Advisory LLC | 136,569 | $10,045 | 12/31/2023 | BND | 136,569 | $10,045 | 12/31/2023 | Wela Strategies Inc. | 138,059 | $10,027 | 03/31/2024 | BND | 138,059 | $10,027 | 03/31/2024 | Chicago Partners Investment Group LLC | 138,040 | $9,794 | 03/31/2024 | BND | 138,040 | $9,794 | 03/31/2024 | Cornerstone Wealth Management LLC | 134,820 | $9,792 | 03/31/2024 | BND | 134,820 | $9,792 | 03/31/2024 | Eagle Strategies LLC | 134,763 | $9,788 | 03/31/2024 | BND | 134,763 | $9,788 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 132,803 | $9,768 | 12/31/2023 | BND | 132,803 | $9,768 | 12/31/2023 | Exencial Wealth Advisors LLC | 130,434 | $9,593 | 12/31/2023 | BND | 130,434 | $9,593 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 130,406 | $9,592 | 12/31/2023 | BND | 130,406 | $9,592 | 12/31/2023 | MGO Private Wealth LLC | 131,660 | $9,562 | 03/31/2024 | BND | 131,660 | $9,562 | 03/31/2024 | Roundview Capital LLC | 128,916 | $9,482 | 12/31/2023 | BND | 128,916 | $9,482 | 12/31/2023 | FIL Ltd | 127,129 | $9,350 | 12/31/2023 | BND | 127,129 | $9,350 | 12/31/2023 | Arbor Investment Advisors LLC | 128,255 | $9,315 | 03/31/2024 | BND | 128,255 | $9,315 | 03/31/2024 | Centered Wealth LLC dba Miller Equity Capital Advisors | 126,428 | $9,299 | 12/31/2023 | BND | 126,428 | $9,299 | 12/31/2023 | SILVER OAK SECURITIES Inc | 126,339 | $9,292 | 12/31/2023 | BND | 126,339 | $9,292 | 12/31/2023 | BOK Financial Private Wealth Inc. | 125,301 | $9,216 | 12/31/2023 | BND | 125,301 | $9,216 | 12/31/2023 | Main Line Retirement Advisors LLC | 126,558 | $9,192 | 03/31/2024 | BND | 126,558 | $9,192 | 03/31/2024 | FirstPurpose Wealth LLC | 128,649 | $9,139 | 03/31/2024 | BND | 128,649 | $9,139 | 03/31/2024 | Sugarloaf Wealth Management LLC | 125,388 | $9,107 | 03/31/2024 | BND | 125,388 | $9,107 | 03/31/2024 | Merit Financial Group LLC | 123,095 | $9,054 | 12/31/2023 | BND | 123,095 | $9,054 | 12/31/2023 | Connecticut Wealth Management LLC | 122,934 | $9,042 | 12/31/2023 | BND | 122,934 | $9,042 | 12/31/2023 | Citadel Advisors LLC | | $8,905 | 12/31/2023 | BND | 118,771 | $8,736 | 12/31/2023 | Call | 9,500 | $699 | 12/31/2023 | Put | 7,200 | $530 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 121,056 | $8,904 | 12/31/2023 | BND | 121,056 | $8,904 | 12/31/2023 | Darrow Company Inc. | 119,182 | $8,766 | 12/31/2023 | BND | 119,182 | $8,766 | 12/31/2023 | Global Retirement Partners LLC | 120,389 | $8,744 | 03/31/2024 | BND | 120,389 | $8,744 | 03/31/2024 | Mayflower Financial Advisors LLC | 118,751 | $8,734 | 12/31/2023 | BND | 118,751 | $8,734 | 12/31/2023 | Fairview Capital Investment Management LLC | 118,000 | $8,679 | 12/31/2023 | BND | 118,000 | $8,679 | 12/31/2023 | Certus Wealth Management LLC | 117,759 | $8,661 | 12/31/2023 | BND | 117,759 | $8,661 | 12/31/2023 | Fifth Third Bancorp | 116,391 | $8,453 | 03/31/2024 | BND | 116,391 | $8,453 | 03/31/2024 | Independent Advisor Alliance | 117,126 | $8,412 | 12/31/2023 | BND | 117,126 | $8,412 | 12/31/2023 | Bouchey Financial Group Ltd | 115,683 | $8,402 | 03/31/2024 | BND | 115,683 | $8,402 | 03/31/2024 | Spire Wealth Management | 112,350 | $8,160 | 03/31/2024 | BND | 112,350 | $8,160 | 03/31/2024 | DAGCO Inc. | 109,809 | $8,076 | 12/31/2023 | BND | 109,809 | $8,076 | 12/31/2023 | Dynamic Wealth Strategies LLC | 109,809 | $8,076 | 12/31/2023 | BND | 109,809 | $8,076 | 12/31/2023 | McIlrath & Eck LLC | 109,212 | $8,033 | 12/31/2023 | BND | 109,212 | $8,033 | 12/31/2023 | SageView Advisory Group LLC | 108,974 | $7,968 | 12/31/2023 | BND | 108,974 | $7,968 | 12/31/2023 | Souders Financial Advisors | 107,728 | $7,923 | 12/31/2023 | BND | 107,728 | $7,923 | 12/31/2023 | Baird Financial Group Inc. | 107,366 | $7,897 | 12/31/2023 | BND | 107,366 | $7,897 | 12/31/2023 | Integrated Advisors Network LLC | 107,130 | $7,879 | 12/31/2023 | BND | 107,130 | $7,879 | 12/31/2023 | Sterling Investment Management Inc. | 107,467 | $7,805 | 03/31/2024 | BND | 107,467 | $7,805 | 03/31/2024 | Pillar Wealth Advisors LLC | 104,939 | $7,718 | 12/31/2023 | BND | 104,939 | $7,718 | 12/31/2023 | SJS Investment Consulting Inc. | 105,530 | $7,665 | 03/31/2024 | BND | 105,530 | $7,665 | 03/31/2024 | Retirement Capital Strategies | 102,249 | $7,520 | 12/31/2023 | BND | 102,249 | $7,520 | 12/31/2023 | Staley Capital Advisers Inc. | 102,095 | $7,509 | 12/31/2023 | BND | 102,095 | $7,509 | 12/31/2023 | Coldstream Capital Management Inc. | 101,788 | $7,487 | 12/31/2023 | BND | 101,788 | $7,487 | 12/31/2023 | SOL Capital Management CO | 102,410 | $7,438 | 03/31/2024 | BND | 102,410 | $7,438 | 03/31/2024 | Buckingham Strategic Partners | 100,047 | $7,359 | 12/31/2023 | BND | 100,047 | $7,359 | 12/31/2023 | Franklin Resources Inc. | 99,775 | $7,338 | 12/31/2023 | BND | 99,775 | $7,338 | 12/31/2023 | Global Assets Advisory LLC | 100,544 | $7,303 | 03/31/2024 | BND | 100,544 | $7,303 | 03/31/2024 | Meeder Asset Management Inc. | 98,517 | $7,246 | 12/31/2023 | BND | 98,517 | $7,246 | 12/31/2023 | PFG Advisors | 98,497 | $7,244 | 12/31/2023 | BND | 98,497 | $7,244 | 12/31/2023 | Tanager Wealth Management LLP | 97,397 | $7,164 | 12/31/2023 | BND | 97,397 | $7,164 | 12/31/2023 | Values Added Financial LLC | 98,438 | $7,150 | 03/31/2024 | BND | 98,438 | $7,150 | 03/31/2024 | Mutual Advisors LLC | 97,066 | $7,139 | 12/31/2023 | BND | 97,066 | $7,139 | 12/31/2023 | Associated Banc Corp | 97,020 | $7,136 | 12/31/2023 | BND | 97,020 | $7,136 | 12/31/2023 | Bfsg LLC | 95,903 | $6,965 | 03/31/2024 | BND | 95,903 | $6,965 | 03/31/2024 | Liberty Wealth Management LLC | 93,692 | $6,891 | 12/31/2023 | BND | 93,692 | $6,891 | 12/31/2023 | Sage Rhino Capital LLC | 94,338 | $6,852 | 03/31/2024 | BND | 94,338 | $6,852 | 03/31/2024 | Jordan Park Group LLC | 92,592 | $6,810 | 12/31/2023 | BND | 92,592 | $6,810 | 12/31/2023 | Horizons Wealth Management | 92,424 | $6,798 | 03/31/2024 | BND | 92,424 | $6,798 | 03/31/2024 | Oceanside Advisors LLC | 93,015 | $6,756 | 03/31/2024 | BND | 93,015 | $6,756 | 03/31/2024 | Simplicity Wealth LLC | 92,233 | $6,699 | 03/31/2024 | BND | 92,233 | $6,699 | 03/31/2024 | Triumph Capital Management | 92,514 | $6,674 | 03/31/2024 | BND | 92,514 | $6,674 | 03/31/2024 | Motley Fool Wealth Management LLC | 89,774 | $6,597 | 12/31/2023 | BND | 89,774 | $6,597 | 12/31/2023 | Trellis Wealth Advisors LLC | 90,442 | $6,569 | 03/31/2024 | BND | 90,442 | $6,569 | 03/31/2024 | River & Mercantile LLC | 88,797 | $6,531 | 12/31/2023 | BND | 88,797 | $6,531 | 12/31/2023 | SigFig Wealth Management LLC | 88,371 | $6,513 | 12/31/2023 | BND | 88,371 | $6,513 | 12/31/2023 | Reitz Capital Advisors LLC | 88,532 | $6,512 | 03/31/2024 | BND | 88,532 | $6,512 | 03/31/2024 | Constant Guidance Financial LLC | 87,904 | $6,465 | 12/31/2023 | BND | 87,904 | $6,465 | 12/31/2023 | National Bank of Canada FI | 88,640 | $6,464 | 12/31/2023 | BND | 88,640 | $6,464 | 12/31/2023 | BancorpSouth Bank | 87,890 | $6,464 | 12/31/2023 | BND | 87,890 | $6,464 | 12/31/2023 | Kestra Private Wealth Services LLC | 86,860 | $6,389 | 12/31/2023 | BND | 86,860 | $6,389 | 12/31/2023 | Bartlett & Co. LLC | 85,559 | $6,308 | 12/31/2023 | BND | 85,559 | $6,308 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 85,559 | $6,308 | 12/31/2023 | BND | 85,559 | $6,308 | 12/31/2023 | Providence First Trust Co | 85,325 | $6,276 | 12/31/2023 | BND | 85,325 | $6,276 | 12/31/2023 | Lincoln National Corp | 85,300 | $6,274 | 12/31/2023 | BND | 85,300 | $6,274 | 12/31/2023 | Sarasin & Partners LLP | 86,016 | $6,247 | 03/31/2024 | BND | 86,016 | $6,247 | 03/31/2024 | Financiere des Professionnels Fonds d investissement inc. | 85,900 | $6,239 | 03/31/2024 | BND | 85,900 | $6,239 | 03/31/2024 | Modera Wealth Management LLC | 84,823 | $6,239 | 12/31/2023 | BND | 84,823 | $6,239 | 12/31/2023 | Powers Advisory Group LLC | 85,839 | $6,235 | 03/31/2024 | BND | 85,839 | $6,235 | 03/31/2024 | PFW Advisors LLC | 85,502 | $6,210 | 03/31/2024 | BND | 85,502 | $6,210 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 83,947 | $6,174 | 12/31/2023 | BND | 83,947 | $6,174 | 12/31/2023 | ETF Portfolio Partners Inc. | 83,806 | $6,164 | 12/31/2023 | BND | 83,806 | $6,164 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 83,669 | $6,154 | 12/31/2023 | BND | 83,669 | $6,154 | 12/31/2023 | FMA Wealth Management LLC | 81,956 | $6,028 | 12/31/2023 | BND | 81,956 | $6,028 | 12/31/2023 | SlateStone Wealth LLC | 81,632 | $5,929 | 03/31/2024 | BND | 81,632 | $5,929 | 03/31/2024 | Park Avenue Securities LLC | 81,333 | $5,907 | 03/31/2024 | BND | 81,333 | $5,907 | 03/31/2024 | Sound Stewardship LLC | 80,138 | $5,894 | 12/31/2023 | BND | 80,138 | $5,894 | 12/31/2023 | Capital Investment Services of America Inc. | 79,780 | $5,868 | 12/31/2023 | BND | 79,780 | $5,868 | 12/31/2023 | Great Valley Advisor Group Inc. | 79,515 | $5,848 | 12/31/2023 | BND | 79,515 | $5,848 | 12/31/2023 | Rathbone Brothers plc | 79,148 | $5,821 | 12/31/2023 | BND | 79,148 | $5,821 | 12/31/2023 | Azimuth Capital Investment Management LLC | 78,215 | $5,753 | 12/31/2023 | BND | 78,215 | $5,753 | 12/31/2023 | Keystone Financial Group | 77,881 | $5,728 | 12/31/2023 | BND | 77,881 | $5,728 | 12/31/2023 | Legacy Financial Group LLC | 78,226 | $5,682 | 03/31/2024 | BND | 78,226 | $5,682 | 03/31/2024 | Shelter Mutual Insurance Co | 76,583 | $5,633 | 12/31/2023 | BND | 76,583 | $5,633 | 12/31/2023 | IFP Advisors Inc | 75,799 | $5,575 | 12/31/2023 | BND | 75,799 | $5,575 | 12/31/2023 | Sawtooth Solutions LLC | 75,183 | $5,530 | 12/31/2023 | BND | 75,183 | $5,530 | 12/31/2023 | WealthCollab LLC | 75,145 | $5,527 | 12/31/2023 | BND | 75,145 | $5,527 | 12/31/2023 | Parallel Advisors LLC | 73,876 | $5,434 | 12/31/2023 | BND | 73,876 | $5,434 | 12/31/2023 | Fisher Asset Management LLC | 73,274 | $5,389 | 12/31/2023 | BND | 73,274 | $5,389 | 12/31/2023 | Curran Financial Partners LLC | 74,135 | $5,373 | 12/31/2023 | BND | 74,135 | $5,373 | 12/31/2023 | Zeit Capital LLC | 73,032 | $5,372 | 12/31/2023 | BND | 73,032 | $5,372 | 12/31/2023 | Prospera Financial Services Inc | 72,849 | $5,358 | 12/31/2023 | BND | 72,849 | $5,358 | 12/31/2023 | Diversified Portfolios Inc. | 72,719 | $5,348 | 12/31/2023 | BND | 72,719 | $5,348 | 12/31/2023 | Bleakley Financial Group LLC | 72,290 | $5,317 | 12/31/2023 | BND | 72,290 | $5,317 | 12/31/2023 | National Asset Management Inc. | 72,275 | $5,316 | 12/31/2023 | BND | 72,275 | $5,316 | 12/31/2023 | Greenspring Advisors LLC | 73,072 | $5,307 | 03/31/2024 | BND | 73,072 | $5,307 | 03/31/2024 | Fortis Advisors LLC | 71,731 | $5,276 | 12/31/2023 | BND | 71,731 | $5,276 | 12/31/2023 | Pitcairn Co. | 71,661 | $5,271 | 12/31/2023 | BND | 71,661 | $5,271 | 12/31/2023 | Lansing Street Advisors | 71,612 | $5,267 | 12/31/2023 | BND | 71,612 | $5,267 | 12/31/2023 | EP Wealth Advisors LLC | 71,321 | $5,246 | 12/31/2023 | BND | 71,321 | $5,246 | 12/31/2023 | Hamilton Wealth LLC | 70,861 | $5,212 | 12/31/2023 | BND | 70,861 | $5,212 | 12/31/2023 | Crabel Capital Management LLC | 69,320 | $5,098 | 12/31/2023 | BND | 69,320 | $5,098 | 12/31/2023 | Quattro Financial Advisors LLC | 70,110 | $5,092 | 03/31/2024 | BND | 70,110 | $5,092 | 03/31/2024 | Taylor Hoffman Wealth Management | 68,851 | $5,064 | 12/31/2023 | BND | 68,851 | $5,064 | 12/31/2023 | Wunderlich Capital Managemnt | 68,832 | $5,063 | 12/31/2023 | BND | 68,832 | $5,063 | 12/31/2023 | Market Street Wealth Management Advisors LLC | 69,263 | $5,031 | 03/31/2024 | BND | 69,263 | $5,031 | 03/31/2024 | Proffitt & Goodson Inc. | 68,865 | $5,002 | 03/31/2024 | BND | 68,865 | $5,002 | 03/31/2024 | GoalFusion Wealth Management LLC | 68,679 | $4,988 | 03/31/2024 | BND | 68,679 | $4,988 | 03/31/2024 | City State Bank | 68,658 | $4,987 | 03/31/2024 | BND | 68,658 | $4,987 | 03/31/2024 | Roger Wittlin Investment Advisory LLC | 67,503 | $4,965 | 12/31/2023 | BND | 67,503 | $4,965 | 12/31/2023 | Apexium Financial LP | 67,732 | $4,919 | 03/31/2024 | BND | 67,732 | $4,919 | 03/31/2024 | Cresset Asset Management LLC | 66,453 | $4,888 | 12/31/2023 | BND | 66,453 | $4,888 | 12/31/2023 | Proequities Inc. | | $4,878 | 12/31/2023 | BND | 66,323 | $4,878 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | UMB Bank N A MO | 66,173 | $4,806 | 03/31/2024 | BND | 66,173 | $4,806 | 03/31/2024 | Grove Bank & Trust | 64,932 | $4,776 | 12/31/2023 | BND | 64,932 | $4,776 | 12/31/2023 | Commonwealth Retirement Investments LLC | 64,718 | $4,760 | 12/31/2023 | BND | 64,718 | $4,760 | 12/31/2023 | Liberty Capital Management Inc. | 65,460 | $4,754 | 03/31/2024 | BND | 65,460 | $4,754 | 03/31/2024 | Modern Wealth Management LLC | 64,139 | $4,717 | 12/31/2023 | BND | 64,139 | $4,717 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 64,123 | $4,716 | 12/31/2023 | BND | 64,123 | $4,716 | 12/31/2023 | Motive Wealth Advisors | 63,988 | $4,706 | 12/31/2023 | BND | 63,988 | $4,706 | 12/31/2023 | Balyasny Asset Management LLC | 63,915 | $4,701 | 12/31/2023 | BND | 63,915 | $4,701 | 12/31/2023 | Foster & Motley Inc. | 64,700 | $4,699 | 03/31/2024 | BND | 64,700 | $4,699 | 03/31/2024 | MMA Asset Management LLC | 64,437 | $4,663 | 12/31/2023 | BND | 64,437 | $4,663 | 12/31/2023 | Deutsche Bank AG | 62,912 | $4,627 | 12/31/2023 | BND | 62,912 | $4,627 | 12/31/2023 | Cahill Wealth Management LLC | 62,329 | $4,584 | 12/31/2023 | BND | 62,329 | $4,584 | 12/31/2023 | Patten Group Inc. | 62,866 | $4,566 | 03/31/2024 | BND | 62,866 | $4,566 | 03/31/2024 | Summit X LLC | 61,484 | $4,522 | 12/31/2023 | BND | 61,484 | $4,522 | 12/31/2023 | Argent Trust Co | 61,269 | $4,506 | 12/31/2023 | BND | 61,269 | $4,506 | 12/31/2023 | Regions Financial Corp | 61,781 | $4,487 | 03/31/2024 | BND | 61,781 | $4,487 | 03/31/2024 | Baldwin Brothers Inc. MA | 61,586 | $4,473 | 03/31/2024 | BND | 61,586 | $4,473 | 03/31/2024 | Hall Kathryn A. | 60,679 | $4,463 | 12/31/2023 | BND | 60,679 | $4,463 | 12/31/2023 | Creative Financial Designs Inc. ADV | 60,439 | $4,445 | 12/31/2023 | BND | 60,439 | $4,445 | 12/31/2023 | Bay Rivers Group | 60,594 | $4,401 | 03/31/2024 | BND | 60,594 | $4,401 | 03/31/2024 | Arete Wealth Advisors LLC | 59,711 | $4,392 | 12/31/2023 | BND | 59,711 | $4,392 | 12/31/2023 | Crew Capital Management Ltd. | 59,662 | $4,388 | 12/31/2023 | BND | 59,662 | $4,388 | 12/31/2023 | Hancock Whitney Corp | 59,527 | $4,378 | 12/31/2023 | BND | 59,527 | $4,378 | 12/31/2023 | Plan Group Financial LLC | 59,767 | $4,341 | 03/31/2024 | BND | 59,767 | $4,341 | 03/31/2024 | Ballentine Partners LLC | 59,700 | $4,336 | 03/31/2024 | BND | 59,700 | $4,336 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 58,583 | $4,309 | 12/31/2023 | BND | 58,583 | $4,309 | 12/31/2023 | MainStreet Investment Advisors LLC | 58,459 | $4,300 | 12/31/2023 | BND | 58,459 | $4,300 | 12/31/2023 | Vectors Research Management LLC | 57,740 | $4,247 | 12/31/2023 | BND | 57,740 | $4,247 | 12/31/2023 | David Kennon Inc | 57,344 | $4,218 | 12/31/2023 | BND | 57,344 | $4,218 | 12/31/2023 | REDW Wealth LLC | 57,276 | $4,213 | 12/31/2023 | BND | 57,276 | $4,213 | 12/31/2023 | Treynor Bancshares Inc. | 57,048 | $4,196 | 12/31/2023 | BND | 57,048 | $4,196 | 12/31/2023 | One Capital Management LLC | 56,366 | $4,146 | 12/31/2023 | BND | 56,366 | $4,146 | 12/31/2023 | One Degree Advisors Inc | 56,692 | $4,106 | 12/31/2023 | BND | 56,692 | $4,106 | 12/31/2023 | EWG Elevate Inc. | 55,999 | $4,067 | 03/31/2024 | BND | 55,999 | $4,067 | 03/31/2024 | First Horizon Advisors Inc. | 54,901 | $3,988 | 03/31/2024 | BND | 54,901 | $3,988 | 03/31/2024 | Commerce Bank | 54,109 | $3,980 | 12/31/2023 | BND | 54,109 | $3,980 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 54,279 | $3,942 | 03/31/2024 | BND | 54,279 | $3,942 | 03/31/2024 | Applied Capital LLC | 53,540 | $3,889 | 03/31/2024 | BND | 53,540 | $3,889 | 03/31/2024 | J.W. Cole Advisors Inc. | 52,592 | $3,868 | 12/31/2023 | BND | 52,592 | $3,868 | 12/31/2023 | Lantern Wealth Advisors LLC | 52,262 | $3,844 | 12/31/2023 | BND | 52,262 | $3,844 | 12/31/2023 | Wetherby Asset Management Inc. | 52,196 | $3,839 | 12/31/2023 | BND | 52,196 | $3,839 | 12/31/2023 | Herold Advisors Inc. | 52,024 | $3,826 | 12/31/2023 | BND | 52,024 | $3,826 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 51,840 | $3,813 | 12/31/2023 | BND | 51,840 | $3,813 | 12/31/2023 | Lodestone Wealth Management LLC | 51,645 | $3,799 | 12/31/2023 | BND | 51,645 | $3,799 | 12/31/2023 | Balentine LLC | 50,905 | $3,744 | 12/31/2023 | BND | 50,905 | $3,744 | 12/31/2023 | Deseret Mutual Benefit Administrators | 50,900 | $3,744 | 12/31/2023 | BND | 50,900 | $3,744 | 12/31/2023 | Innealta Capital LLC | 50,807 | $3,737 | 12/31/2023 | BND | 50,807 | $3,737 | 12/31/2023 | Prudential PLC | 50,755 | $3,733 | 12/31/2023 | BND | 50,755 | $3,733 | 12/31/2023 | Anderson Fisher LLC | 51,360 | $3,730 | 03/31/2024 | BND | 51,360 | $3,730 | 03/31/2024 | Forum Private Client Group LLC | 50,429 | $3,709 | 12/31/2023 | BND | 50,429 | $3,709 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 50,398 | $3,707 | 12/31/2023 | BND | 50,398 | $3,707 | 12/31/2023 | Keel Point LLC | 51,018 | $3,705 | 03/31/2024 | BND | 51,018 | $3,705 | 03/31/2024 | Haverford Trust Co. | 50,360 | $3,704 | 12/31/2023 | BND | 50,360 | $3,704 | 12/31/2023 | Focus Financial Network Inc. | 51,607 | $3,649 | 03/31/2024 | BND | 51,607 | $3,649 | 03/31/2024 | Wealthsource Partners LLC | 49,305 | $3,626 | 12/31/2023 | BND | 49,305 | $3,626 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 48,566 | $3,572 | 12/31/2023 | BND | 48,566 | $3,572 | 12/31/2023 | HBK Sorce Advisory LLC | 48,412 | $3,561 | 12/31/2023 | BND | 48,412 | $3,561 | 12/31/2023 | Centurion Wealth Management LLC | 48,338 | $3,555 | 12/31/2023 | BND | 48,338 | $3,555 | 12/31/2023 | C M Bidwell & Associates Ltd. | 47,854 | $3,520 | 12/31/2023 | BND | 47,854 | $3,520 | 12/31/2023 | Thrivent Financial for Lutherans | 47,799 | $3,516 | 12/31/2023 | BND | 47,799 | $3,516 | 12/31/2023 | Sebold Capital Management Inc. | 47,940 | $3,482 | 03/31/2024 | BND | 47,940 | $3,482 | 03/31/2024 | Ausdal Financial Partners Inc. | 47,823 | $3,473 | 03/31/2024 | BND | 47,823 | $3,473 | 03/31/2024 | AEGON USA Investment Management LLC | 46,782 | $3,441 | 12/31/2023 | BND | 46,782 | $3,441 | 12/31/2023 | Valeo Financial Advisors LLC | 48,409 | $3,426 | 03/31/2024 | BND | 48,409 | $3,426 | 03/31/2024 | Rehmann Capital Advisory Group | 46,289 | $3,405 | 12/31/2023 | BND | 46,289 | $3,405 | 12/31/2023 | High Pines Wealth Management LLC | 46,257 | $3,402 | 12/31/2023 | BND | 46,257 | $3,402 | 12/31/2023 | Total Wealth Planning LLC | 46,800 | $3,399 | 03/31/2024 | BND | 46,800 | $3,399 | 03/31/2024 | Consilio Wealth Advisors LLC | 46,718 | $3,393 | 03/31/2024 | BND | 46,718 | $3,393 | 03/31/2024 | Clarus Wealth Advisors | 47,689 | $3,388 | 03/31/2024 | BND | 47,689 | $3,388 | 03/31/2024 | Ellenbecker Investment Group | 46,307 | $3,363 | 03/31/2024 | BND | 46,307 | $3,363 | 03/31/2024 | Western Wealth Management LLC | 45,521 | $3,348 | 12/31/2023 | BND | 45,521 | $3,348 | 12/31/2023 | Frank Rimerman Advisors LLC | 45,326 | $3,334 | 12/31/2023 | BND | 45,326 | $3,334 | 12/31/2023 | Worth Asset Management LLC | 45,583 | $3,311 | 03/31/2024 | BND | 45,583 | $3,311 | 03/31/2024 | Narus Financial Partners LLC | 45,566 | $3,309 | 03/31/2024 | BND | 45,566 | $3,309 | 03/31/2024 | Strategic Financial Concepts LLC | 45,165 | $3,280 | 03/31/2024 | BND | 45,165 | $3,280 | 03/31/2024 | Susquehanna International Group LLP | | $3,255 | 12/31/2023 | Call | 43,900 | $3,229 | 12/31/2023 | BND | 27,659 | $2,034 | 12/31/2023 | Put | 27,300 | $2,008 | 12/31/2023 | Gould Asset Management LLC CA | 43,831 | $3,224 | 12/31/2023 | BND | 43,831 | $3,224 | 12/31/2023 | Cambridge Associates LLC MA ADV | 43,235 | $3,180 | 12/31/2023 | BND | 43,235 | $3,180 | 12/31/2023 | Stephens Inc. AR | 43,050 | $3,166 | 12/31/2023 | BND | 43,050 | $3,166 | 12/31/2023 | National Wealth Management Group LLC | 42,980 | $3,161 | 12/31/2023 | BND | 42,980 | $3,161 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 43,479 | $3,158 | 03/31/2024 | BND | 43,479 | $3,158 | 03/31/2024 | Flagship Private Wealth LLC | 42,159 | $3,101 | 12/31/2023 | BND | 42,159 | $3,101 | 12/31/2023 | Wiser Advisor Group LLC | 42,129 | $3,099 | 12/31/2023 | BND | 42,129 | $3,099 | 12/31/2023 | Brooklyn FI LLC | 42,477 | $3,085 | 03/31/2024 | BND | 42,477 | $3,085 | 03/31/2024 | NYL Investors LLC | 41,600 | $3,060 | 12/31/2023 | BND | 41,600 | $3,060 | 12/31/2023 | Private Capital Management LLC | 42,047 | $3,054 | 03/31/2024 | BND | 42,047 | $3,054 | 03/31/2024 | Trust Co. of Vermont | 41,377 | $3,043 | 12/31/2023 | BND | 41,377 | $3,043 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 41,162 | $3,027 | 12/31/2023 | BND | 41,162 | $3,027 | 12/31/2023 | Csenge Advisory Group | 41,145 | $3,026 | 12/31/2023 | BND | 41,145 | $3,026 | 12/31/2023 | Balanced Rock Investment Advisor | 41,141 | $3,026 | 12/31/2023 | BND | 41,141 | $3,026 | 12/31/2023 | Exchange Bank | 41,478 | $3,013 | 03/31/2024 | BND | 41,478 | $3,013 | 03/31/2024 | Wealth Architects LLC | 40,523 | $2,980 | 12/31/2023 | BND | 40,523 | $2,980 | 12/31/2023 | PAX Financial Group LLC | 40,985 | $2,969 | 12/31/2023 | BND | 40,985 | $2,969 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 40,359 | $2,968 | 12/31/2023 | BND | 40,359 | $2,968 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 40,473 | $2,940 | 03/31/2024 | BND | 40,473 | $2,940 | 03/31/2024 | Pinnacle Bank | 40,451 | $2,938 | 03/31/2024 | BND | 40,451 | $2,938 | 03/31/2024 | Elevated Capital Advisors LLC | 40,285 | $2,926 | 03/31/2024 | BND | 40,285 | $2,926 | 03/31/2024 | Heritage Wealth Management Inc. CA | 39,679 | $2,918 | 12/31/2023 | BND | 39,679 | $2,918 | 12/31/2023 | Moneta Group Investment Advisors LLC | 39,566 | $2,910 | 12/31/2023 | BND | 39,566 | $2,910 | 12/31/2023 | Stone Point Wealth LLC | 39,446 | $2,901 | 12/31/2023 | BND | 39,446 | $2,901 | 12/31/2023 | NEOS Investment Management LLC | 39,372 | $2,896 | 12/31/2023 | BND | 39,372 | $2,896 | 12/31/2023 | Shakespeare Wealth Management Inc. | 38,853 | $2,858 | 12/31/2023 | BND | 38,853 | $2,858 | 12/31/2023 | Sowell Financial Services LLC | 38,787 | $2,853 | 12/31/2023 | BND | 38,787 | $2,853 | 12/31/2023 | WMG Financial Advisors LLC | 38,509 | $2,832 | 12/31/2023 | BND | 38,509 | $2,832 | 12/31/2023 | SignalPoint Asset Management LLC | 39,073 | $2,829 | 03/31/2024 | BND | 39,073 | $2,829 | 03/31/2024 | Oppenheimer & Co. Inc. | 38,357 | $2,821 | 12/31/2023 | BND | 38,357 | $2,821 | 12/31/2023 | Delta Asset Management LLC TN | 38,333 | $2,819 | 12/31/2023 | BND | 38,333 | $2,819 | 12/31/2023 | Glenview Trust Co | 38,267 | $2,815 | 12/31/2023 | BND | 38,267 | $2,815 | 12/31/2023 | Lebenthal Global Advisors LLC | 38,049 | $2,798 | 12/31/2023 | BND | 38,049 | $2,798 | 12/31/2023 | Advisory Services Network LLC | 37,765 | $2,778 | 12/31/2023 | BND | 37,765 | $2,778 | 12/31/2023 | Allegiance Financial Group Advisory Services LLC | 37,481 | $2,757 | 12/31/2023 | BND | 37,481 | $2,757 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 37,350 | $2,747 | 12/31/2023 | BND | 37,350 | $2,747 | 12/31/2023 | Stage Harbor Financial LLC | 37,106 | $2,729 | 12/31/2023 | BND | 37,106 | $2,729 | 12/31/2023 | BOKF NA | 36,930 | $2,716 | 12/31/2023 | BND | 36,930 | $2,716 | 12/31/2023 | FMR LLC | 36,895 | $2,714 | 12/31/2023 | BND | 36,895 | $2,714 | 12/31/2023 | Single Point Partners LLC | 37,273 | $2,707 | 03/31/2024 | BND | 37,273 | $2,707 | 03/31/2024 | Summit Financial LLC | 37,080 | $2,693 | 03/31/2024 | BND | 37,080 | $2,693 | 03/31/2024 | Nvwm LLC | 36,604 | $2,692 | 12/31/2023 | BND | 36,604 | $2,692 | 12/31/2023 | Chesley Taft & Associates LLC | 37,050 | $2,691 | 03/31/2024 | BND | 37,050 | $2,691 | 03/31/2024 | CWM LLC | 36,934 | $2,683 | 03/31/2024 | BND | 36,934 | $2,683 | 03/31/2024 | Howard Capital Management Inc. | 36,276 | $2,668 | 12/31/2023 | BND | 36,276 | $2,668 | 12/31/2023 | Reston Wealth Management LLC | 36,197 | $2,662 | 12/31/2023 | BND | 36,197 | $2,662 | 12/31/2023 | Security Financial Services INC. | 36,527 | $2,653 | 03/31/2024 | BND | 36,527 | $2,653 | 03/31/2024 | Synovus Financial Corp | 35,819 | $2,635 | 12/31/2023 | BND | 35,819 | $2,635 | 12/31/2023 | Janney Capital Management LLC | 35,592 | $2,618 | 12/31/2023 | BND | 35,592 | $2,618 | 12/31/2023 | Source Financial Advisors LLC | 34,954 | $2,571 | 12/31/2023 | BND | 34,954 | $2,571 | 12/31/2023 | First Personal Financial Services | 35,259 | $2,561 | 03/31/2024 | BND | 35,259 | $2,561 | 03/31/2024 | First National Advisers LLC | 34,691 | $2,552 | 12/31/2023 | BND | 34,691 | $2,552 | 12/31/2023 | Keybank National Association OH | 34,424 | $2,532 | 12/31/2023 | BND | 34,424 | $2,532 | 12/31/2023 | Cutler Investment Counsel LLC | 34,332 | $2,525 | 12/31/2023 | BND | 34,332 | $2,525 | 12/31/2023 | Wealth Advisory Solutions LLC | 34,543 | $2,509 | 03/31/2024 | BND | 34,543 | $2,509 | 03/31/2024 | Green Square Capital Advisors LLC | 33,969 | $2,498 | 12/31/2023 | BND | 33,969 | $2,498 | 12/31/2023 | Apollon Financial LLC | 33,927 | $2,495 | 12/31/2023 | BND | 33,927 | $2,495 | 12/31/2023 | Eagle Bay Advisors LLC | 33,745 | $2,482 | 12/31/2023 | BND | 33,745 | $2,482 | 12/31/2023 | Burns J W & Co. Inc. NY | 34,150 | $2,480 | 03/31/2024 | BND | 34,150 | $2,480 | 03/31/2024 | Barden Capital Management Inc. | 35,479 | $2,476 | 12/31/2023 | BND | 35,479 | $2,476 | 12/31/2023 | OneAscent Financial Services LLC | 34,036 | $2,472 | 03/31/2024 | BND | 34,036 | $2,472 | 03/31/2024 | Red Wave Investments LLC | 33,508 | $2,465 | 12/31/2023 | BND | 33,508 | $2,465 | 12/31/2023 | Flagship Harbor Advisors LLC | 33,865 | $2,460 | 03/31/2024 | BND | 33,865 | $2,460 | 03/31/2024 | Founders Financial Securities LLC | 33,844 | $2,458 | 03/31/2024 | BND | 33,844 | $2,458 | 03/31/2024 | UNIVEST FINANCIAL Corp | 33,378 | $2,455 | 12/31/2023 | BND | 33,378 | $2,455 | 12/31/2023 | Saxony Capital Management LLC | 33,254 | $2,446 | 12/31/2023 | BND | 33,254 | $2,446 | 12/31/2023 | Evergreen Capital Management LLC | 33,242 | $2,445 | 12/31/2023 | BND | 33,242 | $2,445 | 12/31/2023 | CFO4Life Group LLC | 33,159 | $2,439 | 12/31/2023 | BND | 33,159 | $2,439 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 33,065 | $2,432 | 12/31/2023 | BND | 33,065 | $2,432 | 12/31/2023 | Coston McIsaac & Partners | 33,427 | $2,427 | 03/31/2024 | BND | 33,427 | $2,427 | 03/31/2024 | PBMares Wealth Management LLC | 33,001 | $2,427 | 12/31/2023 | BND | 33,001 | $2,427 | 12/31/2023 | Prosperity Planning Inc. | 33,350 | $2,422 | 03/31/2024 | BND | 33,350 | $2,422 | 03/31/2024 | Leeward Financial Partners LLC | 33,323 | $2,420 | 03/31/2024 | BND | 33,323 | $2,420 | 03/31/2024 | GeoWealth Management LLC | 32,774 | $2,411 | 12/31/2023 | BND | 32,774 | $2,411 | 12/31/2023 | Frontier Asset Management LLC | 32,651 | $2,401 | 12/31/2023 | BND | 32,651 | $2,401 | 12/31/2023 | Catalyst Financial Partners LLC | 33,735 | $2,391 | 03/31/2024 | BND | 33,735 | $2,391 | 03/31/2024 | First Citizens Bank & Trust Co. | 32,764 | $2,380 | 03/31/2024 | BND | 32,764 | $2,380 | 03/31/2024 | Koshinski Asset Management Inc. | 32,188 | $2,367 | 12/31/2023 | BND | 32,188 | $2,367 | 12/31/2023 | Congress Wealth Management LLC DE | 32,392 | $2,353 | 03/31/2024 | BND | 32,392 | $2,353 | 03/31/2024 | Evensky & Katz LLC | 32,383 | $2,352 | 03/31/2024 | BND | 32,383 | $2,352 | 03/31/2024 | Fagan Associates Inc. | 31,944 | $2,349 | 12/31/2023 | BND | 31,944 | $2,349 | 12/31/2023 | Grey Fox Wealth Advisors LLC | | $2,347 | 03/31/2024 | BND | 19,885 | $1,444 | 03/31/2024 | Mutual Fund | 94,552 | $903 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 31,660 | $2,329 | 12/31/2023 | BND | 31,660 | $2,329 | 12/31/2023 | Clear Creek Financial Management LLC | 32,002 | $2,324 | 03/31/2024 | BND | 32,002 | $2,324 | 03/31/2024 | First PREMIER Bank | 31,906 | $2,317 | 03/31/2024 | BND | 31,906 | $2,317 | 03/31/2024 | Raymond James Trust N.A. | 31,819 | $2,311 | 03/31/2024 | BND | 31,819 | $2,311 | 03/31/2024 | Forbes Financial Planning Inc. | 31,348 | $2,306 | 12/31/2023 | BND | 31,348 | $2,306 | 12/31/2023 | Scotia Capital Inc. | 31,235 | $2,297 | 12/31/2023 | BND | 31,235 | $2,297 | 12/31/2023 | Victory Capital Management Inc. | 31,212 | $2,296 | 12/31/2023 | BND | 31,212 | $2,296 | 12/31/2023 | Neuberger Berman Group LLC | 30,969 | $2,278 | 12/31/2023 | BND | 30,969 | $2,278 | 12/31/2023 | Strategic Investment Advisors MI | 31,351 | $2,277 | 03/31/2024 | BND | 31,351 | $2,277 | 03/31/2024 | Okabena Investment Services Inc. | 30,875 | $2,271 | 12/31/2023 | BND | 30,875 | $2,271 | 12/31/2023 | Tandem Wealth Advisors LLC | 30,867 | $2,270 | 12/31/2023 | BND | 30,867 | $2,270 | 12/31/2023 | Foundations Investment Advisors LLC | 30,784 | $2,268 | 12/31/2023 | BND | 30,784 | $2,268 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 30,800 | $2,265 | 12/31/2023 | BND | 30,800 | $2,265 | 12/31/2023 | Engrave Wealth Partners LLC | 30,663 | $2,255 | 12/31/2023 | BND | 30,663 | $2,255 | 12/31/2023 | Meritas Wealth Management LLC | 30,926 | $2,246 | 03/31/2024 | BND | 30,926 | $2,246 | 03/31/2024 | Eastern Bank | 30,520 | $2,245 | 12/31/2023 | BND | 30,520 | $2,245 | 12/31/2023 | United Capital Financial Advisers LLC | 30,455 | $2,240 | 12/31/2023 | BND | 30,455 | $2,240 | 12/31/2023 | HT Partners LLC | 30,312 | $2,202 | 03/31/2024 | BND | 30,312 | $2,202 | 03/31/2024 | HB Wealth Management LLC | 29,887 | $2,198 | 12/31/2023 | BND | 29,887 | $2,198 | 12/31/2023 | Nicolet Bankshares Inc. | 29,815 | $2,193 | 12/31/2023 | BND | 29,815 | $2,193 | 12/31/2023 | Signature Securities Group Corporation | 30,053 | $2,183 | 03/31/2024 | BND | 30,053 | $2,183 | 03/31/2024 | Ameritas Advisory Services LLC | 29,968 | $2,178 | 12/31/2023 | BND | 29,968 | $2,178 | 12/31/2023 | Sequoia Financial Advisors LLC | 29,547 | $2,173 | 12/31/2023 | BND | 29,547 | $2,173 | 12/31/2023 | ST Germain D J Co. Inc. | 29,902 | $2,172 | 03/31/2024 | BND | 29,902 | $2,172 | 03/31/2024 | Culbertson A N & Co. Inc. | 29,381 | $2,161 | 12/31/2023 | BND | 29,381 | $2,161 | 12/31/2023 | We Are One Seven LLC | 29,079 | $2,139 | 12/31/2023 | BND | 29,079 | $2,139 | 12/31/2023 | Mechanics Financial Corp | 29,088 | $2,139 | 12/31/2023 | BND | 29,088 | $2,139 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 28,983 | $2,132 | 12/31/2023 | BND | 28,983 | $2,132 | 12/31/2023 | M Holdings Securities Inc. | 28,967 | $2,130 | 12/31/2023 | BND | 28,967 | $2,130 | 12/31/2023 | RFP Financial Group LLC | 28,943 | $2,129 | 12/31/2023 | BND | 28,943 | $2,129 | 12/31/2023 | Garrett Investment Advisors LLC | 28,772 | $2,090 | 03/31/2024 | BND | 28,772 | $2,090 | 03/31/2024 | Colony Family Offices LLC | 28,384 | $2,088 | 12/31/2023 | BND | 28,384 | $2,088 | 12/31/2023 | Continental Investors Services Inc. | 28,262 | $2,079 | 12/31/2023 | BND | 28,262 | $2,079 | 12/31/2023 | Moneda S.A. Administradora General de Fondos | 28,250 | $2,078 | 12/31/2023 | BND | 28,250 | $2,078 | 12/31/2023 | FC Advisory LLC | 28,473 | $2,068 | 03/31/2024 | BND | 28,473 | $2,068 | 03/31/2024 | Warner Financial Inc. | 28,320 | $2,057 | 03/31/2024 | BND | 28,320 | $2,057 | 03/31/2024 | Pensionmark Financial Group LLC | 27,899 | $2,052 | 12/31/2023 | BND | 27,899 | $2,052 | 12/31/2023 | Financial Counselors Inc. | 27,768 | $2,042 | 12/31/2023 | BND | 27,768 | $2,042 | 12/31/2023 | Symphony Financial Ltd. Co. | 27,922 | $2,028 | 03/31/2024 | BND | 27,922 | $2,028 | 03/31/2024 | Penobscot Wealth Management | 27,309 | $2,009 | 12/31/2023 | BND | 27,309 | $2,009 | 12/31/2023 | Valmark Advisers Inc. | 27,142 | $1,996 | 12/31/2023 | BND | 27,142 | $1,996 | 12/31/2023 | First National Bank of Omaha | 27,057 | $1,990 | 12/31/2023 | BND | 27,057 | $1,990 | 12/31/2023 | Evanson Asset Management LLC | 27,371 | $1,988 | 03/31/2024 | BND | 27,371 | $1,988 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 27,373 | $1,988 | 03/31/2024 | BND | 27,373 | $1,988 | 03/31/2024 | NorthCrest Asset Manangement LLC | 27,371 | $1,988 | 03/31/2024 | BND | 27,371 | $1,988 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 27,293 | $1,982 | 03/31/2024 | BND | 27,293 | $1,982 | 03/31/2024 | Gordian Advisors LLC | 27,229 | $1,978 | 03/31/2024 | BND | 27,229 | $1,978 | 03/31/2024 | New England Private Wealth Advisors LLC | 26,796 | $1,971 | 12/31/2023 | BND | 26,796 | $1,971 | 12/31/2023 | Bath Savings Trust Co | 26,717 | $1,940 | 03/31/2024 | BND | 26,717 | $1,940 | 03/31/2024 | Wealthcare Advisory Partners LLC | 26,545 | $1,928 | 03/31/2024 | BND | 26,545 | $1,928 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 26,393 | $1,917 | 03/31/2024 | BND | 26,393 | $1,917 | 03/31/2024 | Signal Advisors Wealth LLC | 26,154 | $1,900 | 03/31/2024 | BND | 26,154 | $1,900 | 03/31/2024 | TD Waterhouse Canada Inc. | 25,922 | $1,891 | 12/31/2023 | BND | 25,922 | $1,891 | 12/31/2023 | Westside Investment Management Inc. | 25,908 | $1,881 | 03/31/2024 | BND | 25,908 | $1,881 | 03/31/2024 | MN Wealth Advisors LLC | 25,550 | $1,879 | 12/31/2023 | BND | 25,550 | $1,879 | 12/31/2023 | Northern Trust Corp | 25,464 | $1,873 | 12/31/2023 | BND | 25,464 | $1,873 | 12/31/2023 | Hanlon Investment Management Inc. | 25,428 | $1,870 | 12/31/2023 | BND | 25,428 | $1,870 | 12/31/2023 | Gladstone Institutional Advisory LLC | 25,247 | $1,857 | 12/31/2023 | BND | 25,247 | $1,857 | 12/31/2023 | Discipline Wealth Solutions LLC | 25,428 | $1,856 | 12/31/2023 | BND | 25,428 | $1,856 | 12/31/2023 | Retirement Guys Formula LLC | 25,493 | $1,852 | 03/31/2024 | BND | 25,493 | $1,852 | 03/31/2024 | Eley Financial Management Inc | 25,135 | $1,849 | 12/31/2023 | BND | 25,135 | $1,849 | 12/31/2023 | Capital Insight Partners LLC | 25,359 | $1,842 | 03/31/2024 | BND | 25,359 | $1,842 | 03/31/2024 | Great Lakes Retirement Inc. | 24,979 | $1,837 | 12/31/2023 | BND | 24,979 | $1,837 | 12/31/2023 | City Holding Co. | 24,953 | $1,812 | 03/31/2024 | BND | 24,953 | $1,812 | 03/31/2024 | HFG Advisors Inc. | 24,865 | $1,806 | 03/31/2024 | BND | 24,865 | $1,806 | 03/31/2024 | Glassman Wealth Services | 24,524 | $1,804 | 12/31/2023 | BND | 24,524 | $1,804 | 12/31/2023 | Regis Acquisition Inc. | 24,476 | $1,800 | 12/31/2023 | BND | 24,476 | $1,800 | 12/31/2023 | Wells Financial Advisors INC | 24,369 | $1,792 | 12/31/2023 | BND | 24,369 | $1,792 | 12/31/2023 | Perennial Investment Advisors LLC | 23,981 | $1,764 | 12/31/2023 | BND | 23,981 | $1,764 | 12/31/2023 | Perfromance Wealth Partners LLC | 23,985 | $1,764 | 12/31/2023 | BND | 23,985 | $1,764 | 12/31/2023 | Marotta Asset Management | 24,238 | $1,760 | 03/31/2024 | BND | 24,238 | $1,760 | 03/31/2024 | Huntington National Bank | 23,867 | $1,755 | 12/31/2023 | BND | 23,867 | $1,755 | 12/31/2023 | Wealth Group Ltd | 24,096 | $1,753 | 12/31/2023 | BND | 24,096 | $1,753 | 12/31/2023 | Bell Investment Advisors Inc | 23,388 | $1,720 | 12/31/2023 | BND | 23,388 | $1,720 | 12/31/2023 | Straight Path Wealth Management | 23,389 | $1,720 | 12/31/2023 | BND | 23,389 | $1,720 | 12/31/2023 | WealthShield Partners LLC | 23,301 | $1,714 | 12/31/2023 | BND | 23,301 | $1,714 | 12/31/2023 | Greenleaf Trust | 23,188 | $1,705 | 12/31/2023 | BND | 23,188 | $1,705 | 12/31/2023 | Cardiff Park Advisors LLC | 23,140 | $1,702 | 12/31/2023 | BND | 23,140 | $1,702 | 12/31/2023 | Icon Wealth Advisors LLC | 23,102 | $1,699 | 12/31/2023 | BND | 23,102 | $1,699 | 12/31/2023 | Power Wealth Management LLC | 23,106 | $1,699 | 12/31/2023 | BND | 23,106 | $1,699 | 12/31/2023 | Willow Creek Wealth Management Inc. | 22,943 | $1,687 | 12/31/2023 | BND | 22,943 | $1,687 | 12/31/2023 | Beaumont Financial Advisors LLC | 22,938 | $1,687 | 12/31/2023 | BND | 22,938 | $1,687 | 12/31/2023 | Cumberland Partners Ltd | 24,165 | $1,686 | 12/31/2023 | BND | 24,165 | $1,686 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 22,702 | $1,670 | 12/31/2023 | BND | 22,702 | $1,670 | 12/31/2023 | IHT Wealth Management LLC | 22,667 | $1,667 | 12/31/2023 | BND | 22,667 | $1,667 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 22,529 | $1,657 | 12/31/2023 | BND | 22,529 | $1,657 | 12/31/2023 | Change Path LLC | 22,525 | $1,656 | 12/31/2023 | BND | 22,525 | $1,656 | 12/31/2023 | DHK Financial Advisors Inc. | 22,242 | $1,636 | 12/31/2023 | BND | 22,242 | $1,636 | 12/31/2023 | Private Trust Co. NA | 22,504 | $1,634 | 03/31/2024 | BND | 22,504 | $1,634 | 03/31/2024 | Boston Family Office LLC | 21,943 | $1,614 | 12/31/2023 | BND | 21,943 | $1,614 | 12/31/2023 | Acas LLC | 21,911 | $1,612 | 12/31/2023 | BND | 21,911 | $1,612 | 12/31/2023 | Simon Quick Advisors LLC | 21,907 | $1,591 | 03/31/2024 | BND | 21,907 | $1,591 | 03/31/2024 | Blair William & Co. IL | 21,616 | $1,590 | 12/31/2023 | BND | 21,616 | $1,590 | 12/31/2023 | Seldon Capital LP | 21,582 | $1,587 | 12/31/2023 | BND | 21,582 | $1,587 | 12/31/2023 | Main Street Financial Solutions LLC | 21,789 | $1,583 | 03/31/2024 | BND | 21,789 | $1,583 | 03/31/2024 | Integrity Wealth Solutions LLC | 21,735 | $1,579 | 03/31/2024 | BND | 21,735 | $1,579 | 03/31/2024 | Gray Wealth Management Inc. | 21,292 | $1,566 | 12/31/2023 | BND | 21,292 | $1,566 | 12/31/2023 | King Luther Capital Management Corp | 21,178 | $1,558 | 12/31/2023 | BND | 21,178 | $1,558 | 12/31/2023 | Washington Trust Advisors Inc. | 21,090 | $1,551 | 12/31/2023 | BND | 21,090 | $1,551 | 12/31/2023 | Gateway Wealth Partners LLC | 21,033 | $1,547 | 12/31/2023 | BND | 21,033 | $1,547 | 12/31/2023 | Parkside Advisors LLC | 21,286 | $1,546 | 03/31/2024 | BND | 21,286 | $1,546 | 03/31/2024 | CIBC World Markets Inc. | 20,993 | $1,544 | 12/31/2023 | BND | 20,993 | $1,544 | 12/31/2023 | Day & Ennis LLC | 20,958 | $1,541 | 12/31/2023 | BND | 20,958 | $1,541 | 12/31/2023 | Financial Insights Inc. | 21,181 | $1,538 | 03/31/2024 | BND | 21,181 | $1,538 | 03/31/2024 | Kingfisher Capital LLC | 20,882 | $1,536 | 12/31/2023 | BND | 20,882 | $1,536 | 12/31/2023 | Tenret Co LLC | 21,004 | $1,526 | 03/31/2024 | BND | 21,004 | $1,526 | 03/31/2024 | Grimes & Company Inc. | 20,954 | $1,522 | 03/31/2024 | BND | 20,954 | $1,522 | 03/31/2024 | StrategIQ Financial Group LLC | 20,535 | $1,510 | 12/31/2023 | BND | 20,535 | $1,510 | 12/31/2023 | Lion Street Advisors LLC | 20,422 | $1,502 | 03/31/2024 | BND | 20,422 | $1,502 | 03/31/2024 | Trust Point Inc. | 20,593 | $1,496 | 03/31/2024 | BND | 20,593 | $1,496 | 03/31/2024 | TFC Financial Management | 20,344 | $1,496 | 12/31/2023 | BND | 20,344 | $1,496 | 12/31/2023 | IFG Advisory LLC | 20,213 | $1,487 | 12/31/2023 | BND | 20,213 | $1,487 | 12/31/2023 | Apeiron RIA LLC | 20,403 | $1,482 | 03/31/2024 | BND | 20,403 | $1,482 | 03/31/2024 | DAVENPORT & Co LLC | 20,055 | $1,475 | 12/31/2023 | BND | 20,055 | $1,475 | 12/31/2023 | H&H Retirement Design & Management INC | 20,641 | $1,462 | 03/31/2024 | BND | 20,641 | $1,462 | 03/31/2024 | Sterling Financial Planning Inc. | 19,682 | $1,448 | 12/31/2023 | BND | 19,682 | $1,448 | 12/31/2023 | Millennium Management LLC | 19,670 | $1,447 | 12/31/2023 | BND | 19,670 | $1,447 | 12/31/2023 | Compass Ion Advisors LLC | 19,715 | $1,432 | 03/31/2024 | BND | 19,715 | $1,432 | 03/31/2024 | International Assets Investment Management LLC | 19,913 | $1,432 | 03/31/2024 | BND | 19,913 | $1,432 | 03/31/2024 | Seven Mile Advisory | 19,059 | $1,402 | 12/31/2023 | BND | 19,059 | $1,402 | 12/31/2023 | StoneX Group Inc. | 18,992 | $1,397 | 12/31/2023 | BND | 18,992 | $1,397 | 12/31/2023 | Arkadios Wealth Advisors | 18,938 | $1,393 | 12/31/2023 | BND | 18,938 | $1,393 | 12/31/2023 | Meridian Wealth Partners LLC | 18,879 | $1,389 | 12/31/2023 | BND | 18,879 | $1,389 | 12/31/2023 | OLIO Financial Planning | 18,680 | $1,377 | 03/31/2024 | BND | 18,680 | $1,377 | 03/31/2024 | Hill Investment Group Partners LLC | 18,524 | $1,362 | 12/31/2023 | BND | 18,524 | $1,362 | 12/31/2023 | Heritage Financial Services LLC | 18,346 | $1,349 | 12/31/2023 | BND | 18,346 | $1,349 | 12/31/2023 | Cahaba Wealth Management Inc. | 18,531 | $1,346 | 03/31/2024 | BND | 18,531 | $1,346 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 18,277 | $1,344 | 12/31/2023 | BND | 18,277 | $1,344 | 12/31/2023 | First United Bank Trust | 18,010 | $1,325 | 12/31/2023 | BND | 18,010 | $1,325 | 12/31/2023 | Berger Financial Group Inc | 18,101 | $1,315 | 03/31/2024 | BND | 18,101 | $1,315 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 17,848 | $1,313 | 12/31/2023 | BND | 17,848 | $1,313 | 12/31/2023 | Centaurus Financial Inc. | 17,832 | $1,312 | 12/31/2023 | BND | 17,832 | $1,312 | 12/31/2023 | Altiora Financial Group LLC | 18,039 | $1,310 | 03/31/2024 | BND | 18,039 | $1,310 | 03/31/2024 | Red Tortoise LLC | 17,975 | $1,306 | 03/31/2024 | BND | 17,975 | $1,306 | 03/31/2024 | Family Wealth Partners LLC | 17,983 | $1,306 | 03/31/2024 | BND | 17,983 | $1,306 | 03/31/2024 | Mayport LLC | 17,967 | $1,305 | 03/31/2024 | BND | 17,967 | $1,305 | 03/31/2024 | Dakota Wealth Management | 17,863 | $1,297 | 03/31/2024 | BND | 17,863 | $1,297 | 03/31/2024 | Financial Strategies Group Inc. | 17,864 | $1,284 | 03/31/2024 | BND | 17,864 | $1,284 | 03/31/2024 | Cedar Brook Financial Partners LLC | 17,415 | $1,265 | 03/31/2024 | BND | 17,415 | $1,265 | 03/31/2024 | Wedbush Securities Inc. | 17,118 | $1,259 | 12/31/2023 | BND | 17,118 | $1,259 | 12/31/2023 | FSA Wealth Management LLC | 17,043 | $1,254 | 12/31/2023 | BND | 17,043 | $1,254 | 12/31/2023 | Fermata Advisors LLC | 17,247 | $1,253 | 03/31/2024 | BND | 17,247 | $1,253 | 03/31/2024 | ICA Group Wealth Management LLC | 16,999 | $1,250 | 12/31/2023 | BND | 16,999 | $1,250 | 12/31/2023 | Eight 31 Financial LLC | 16,894 | $1,243 | 12/31/2023 | BND | 16,894 | $1,243 | 12/31/2023 | WealthCare Investment Partners LLC | 17,049 | $1,238 | 03/31/2024 | BND | 17,049 | $1,238 | 03/31/2024 | Colony Group LLC | 16,719 | $1,230 | 12/31/2023 | BND | 16,719 | $1,230 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 16,600 | $1,221 | 12/31/2023 | BND | 16,600 | $1,221 | 12/31/2023 | MBA Advisors LLC | 16,741 | $1,216 | 03/31/2024 | BND | 16,741 | $1,216 | 03/31/2024 | MONECO Advisors LLC | 16,706 | $1,213 | 03/31/2024 | BND | 16,706 | $1,213 | 03/31/2024 | Arrow Financial Corp | 16,377 | $1,205 | 12/31/2023 | BND | 16,377 | $1,205 | 12/31/2023 | NBT Bank N A NY | 16,576 | $1,204 | 03/31/2024 | BND | 16,576 | $1,204 | 03/31/2024 | First Citizens Financial Corp | 16,365 | $1,204 | 12/31/2023 | BND | 16,365 | $1,204 | 12/31/2023 | Howard Wealth Management LLC | 16,331 | $1,201 | 12/31/2023 | BND | 16,331 | $1,201 | 12/31/2023 | My Personal CFO LLC | 16,470 | $1,196 | 03/31/2024 | BND | 16,470 | $1,196 | 03/31/2024 | Williams & Novak LLC | 16,250 | $1,195 | 03/31/2024 | BND | 16,250 | $1,195 | 03/31/2024 | Legacy Financial Strategies LLC | 16,426 | $1,193 | 03/31/2024 | BND | 16,426 | $1,193 | 03/31/2024 | Jacobi Capital Management LLC | 16,183 | $1,190 | 12/31/2023 | BND | 16,183 | $1,190 | 12/31/2023 | Cibc World Markets Corp | 16,063 | $1,181 | 12/31/2023 | BND | 16,063 | $1,181 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 16,206 | $1,177 | 03/31/2024 | BND | 16,206 | $1,177 | 03/31/2024 | PFG Investments LLC | 16,170 | $1,174 | 03/31/2024 | BND | 16,170 | $1,174 | 03/31/2024 | Ascent Group LLC | 15,883 | $1,150 | 12/31/2023 | BND | 15,883 | $1,150 | 12/31/2023 | BCGM Wealth Management LLC | 15,594 | $1,147 | 12/31/2023 | BND | 15,594 | $1,147 | 12/31/2023 | Balanced Wealth Group LLC | 15,597 | $1,147 | 12/31/2023 | BND | 15,597 | $1,147 | 12/31/2023 | Rothschild Capital Partners LLC | 15,534 | $1,143 | 12/31/2023 | BND | 15,534 | $1,143 | 12/31/2023 | Archer Investment Corp | 15,536 | $1,143 | 12/31/2023 | BND | 15,536 | $1,143 | 12/31/2023 | Life Planning Partners Inc | 15,510 | $1,141 | 12/31/2023 | BND | 15,510 | $1,141 | 12/31/2023 | Lifeworks Advisors LLC | 15,483 | $1,139 | 12/31/2023 | BND | 15,483 | $1,139 | 12/31/2023 | VERITY Wealth Advisors | 15,418 | $1,120 | 03/31/2024 | BND | 15,418 | $1,120 | 03/31/2024 | Annapolis Financial Services LLC | 15,359 | $1,116 | 03/31/2024 | BND | 15,359 | $1,116 | 03/31/2024 | Capital Analysts LLC | 15,142 | $1,114 | 12/31/2023 | BND | 15,142 | $1,114 | 12/31/2023 | Collaborative Wealth Managment Inc. | 15,137 | $1,113 | 12/31/2023 | BND | 15,137 | $1,113 | 12/31/2023 | Tillman Hartley LLC | 15,019 | $1,105 | 12/31/2023 | BND | 15,019 | $1,105 | 12/31/2023 | Smartleaf Asset Management LLC | 14,931 | $1,101 | 12/31/2023 | BND | 14,931 | $1,101 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 15,111 | $1,098 | 03/31/2024 | BND | 15,111 | $1,098 | 03/31/2024 | Novak & Powell Financial Services Inc. | 14,817 | $1,089 | 12/31/2023 | BND | 14,817 | $1,089 | 12/31/2023 | BTS Asset Management Inc. | 14,963 | $1,088 | 03/31/2024 | BND | 14,963 | $1,088 | 03/31/2024 | Fort Henry Capital LLC | 14,979 | $1,088 | 03/31/2024 | BND | 14,979 | $1,088 | 03/31/2024 | Root Financial Partners LLC | 14,983 | $1,088 | 03/31/2024 | BND | 14,983 | $1,088 | 03/31/2024 | HM Payson & Co. | 14,564 | $1,071 | 12/31/2023 | BND | 14,564 | $1,071 | 12/31/2023 | Freestone Capital Holdings LLC | 14,542 | $1,070 | 12/31/2023 | BND | 14,542 | $1,070 | 12/31/2023 | WCG Wealth Advisors LLC | 14,510 | $1,067 | 12/31/2023 | BND | 14,510 | $1,067 | 12/31/2023 | Concurrent Investment Advisors LLC | 14,496 | $1,066 | 12/31/2023 | BND | 14,496 | $1,066 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 14,609 | $1,061 | 03/31/2024 | BND | 14,609 | $1,061 | 03/31/2024 | JNB Advisors LLC | 14,422 | $1,061 | 12/31/2023 | BND | 14,422 | $1,061 | 12/31/2023 | Institute for Wealth Management LLC. | 14,294 | $1,051 | 12/31/2023 | BND | 14,294 | $1,051 | 12/31/2023 | TCI Wealth Advisors Inc. | 14,218 | $1,046 | 12/31/2023 | BND | 14,218 | $1,046 | 12/31/2023 | Torray LLC | 14,165 | $1,042 | 12/31/2023 | BND | 14,165 | $1,042 | 12/31/2023 | MorganRosel Wealth Management LLC | 14,287 | $1,038 | 03/31/2024 | BND | 14,287 | $1,038 | 03/31/2024 | American Trust | 13,912 | $1,023 | 12/31/2023 | BND | 13,912 | $1,023 | 12/31/2023 | Investment Advisory Group LLC | 13,915 | $1,023 | 12/31/2023 | BND | 13,915 | $1,023 | 12/31/2023 | Aspire Private Capital LLC | 14,039 | $1,020 | 03/31/2024 | BND | 14,039 | $1,020 | 03/31/2024 | First National Trust Co | 13,968 | $1,014 | 03/31/2024 | BND | 13,968 | $1,014 | 03/31/2024 | Beacon Wealthcare LLC | 13,936 | $1,012 | 03/31/2024 | BND | 13,936 | $1,012 | 03/31/2024 | Horizon Investment Services LLC | 13,732 | $1,010 | 12/31/2023 | BND | 13,732 | $1,010 | 12/31/2023 | Claro Advisors LLC | 13,873 | $1,008 | 03/31/2024 | BND | 13,873 | $1,008 | 03/31/2024 | Gemmer Asset Management LLC | 13,869 | $1,007 | 03/31/2024 | BND | 13,869 | $1,007 | 03/31/2024 | Hemington Wealth Management | 13,688 | $1,007 | 12/31/2023 | BND | 13,688 | $1,007 | 12/31/2023 | HBW Advisory Services LLC | 13,519 | $994 | 03/31/2024 | BND | 13,519 | $994 | 03/31/2024 | Aptus Capital Advisors LLC | 13,449 | $989 | 12/31/2023 | BND | 13,449 | $989 | 12/31/2023 | Kingswood Wealth Advisors LLC | 13,307 | $967 | 03/31/2024 | BND | 13,307 | $967 | 03/31/2024 | Buckingham Strategic Wealth LLC | 13,128 | $966 | 12/31/2023 | BND | 13,128 | $966 | 12/31/2023 | Endowment Wealth Management Inc. | 13,093 | $963 | 12/31/2023 | BND | 13,093 | $963 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 13,041 | $959 | 12/31/2023 | BND | 13,041 | $959 | 12/31/2023 | Traynor Capital Management Inc. | 12,948 | $940 | 03/31/2024 | BND | 12,948 | $940 | 03/31/2024 | Goelzer Investment Management Inc. | 12,748 | $938 | 12/31/2023 | BND | 12,748 | $938 | 12/31/2023 | Whitaker Myers Wealth Managers LTD. | 12,674 | $921 | 03/31/2024 | BND | 12,674 | $921 | 03/31/2024 | Hanson & Doremus Investment Management | 12,575 | $913 | 03/31/2024 | BND | 12,575 | $913 | 03/31/2024 | Private Client Services LLC | 12,374 | $910 | 12/31/2023 | BND | 12,374 | $910 | 12/31/2023 | Topel & Distasi Wealth Management LLC | 12,375 | $910 | 12/31/2023 | BND | 12,375 | $910 | 12/31/2023 | Ruedi Wealth Management Inc. | 12,310 | $905 | 12/31/2023 | BND | 12,310 | $905 | 12/31/2023 | Wealthstream Advisors Inc. | 12,193 | $897 | 12/31/2023 | BND | 12,193 | $897 | 12/31/2023 | Coco Enterprises LLC | 12,103 | $890 | 12/31/2023 | BND | 12,103 | $890 | 12/31/2023 | Qube Research & Technologies Ltd | 12,102 | $890 | 12/31/2023 | BND | 12,102 | $890 | 12/31/2023 | Strategic Advocates LLC | 12,227 | $888 | 03/31/2024 | BND | 12,227 | $888 | 03/31/2024 | Strategic Financial Planning Inc. | 12,200 | $886 | 03/31/2024 | BND | 12,200 | $886 | 03/31/2024 | Sigma Planning Corp | 12,033 | $885 | 12/31/2023 | BND | 12,033 | $885 | 12/31/2023 | BCJ Capital Management LLC | 12,005 | $883 | 12/31/2023 | BND | 12,005 | $883 | 12/31/2023 | Benchmark Investment Advisors LLC | 12,005 | $883 | 12/31/2023 | BND | 12,005 | $883 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 11,971 | $880 | 12/31/2023 | BND | 11,971 | $880 | 12/31/2023 | Idaho Trust Bank | 11,971 | $880 | 12/31/2023 | BND | 11,971 | $880 | 12/31/2023 | Hendershot Investments Inc. | 12,043 | $875 | 03/31/2024 | BND | 12,043 | $875 | 03/31/2024 | Jasper Ridge Partners L.P. | 11,773 | $866 | 12/31/2023 | BND | 11,773 | $866 | 12/31/2023 | AlTi Global Inc. | 11,740 | $863 | 12/31/2023 | BND | 11,740 | $863 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 11,802 | $857 | 03/31/2024 | BND | 11,802 | $857 | 03/31/2024 | Linscomb & Williams Inc. | 11,604 | $854 | 12/31/2023 | BND | 11,604 | $854 | 12/31/2023 | Essential Planning LLC. | 11,460 | $843 | 12/31/2023 | BND | 11,460 | $843 | 12/31/2023 | Investment Research & Advisory Group Inc. | 11,468 | $833 | 03/31/2024 | BND | 11,468 | $833 | 03/31/2024 | RBA Wealth Management LLC | 11,462 | $832 | 03/31/2024 | BND | 11,462 | $832 | 03/31/2024 | Fountainhead AM LLC | 11,122 | $818 | 12/31/2023 | BND | 11,122 | $818 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 11,075 | $815 | 12/31/2023 | BND | 11,075 | $815 | 12/31/2023 | Archvest Wealth Advisors Inc. | 11,033 | $811 | 12/31/2023 | BND | 11,033 | $811 | 12/31/2023 | Kovack Advisors Inc. | 11,157 | $810 | 03/31/2024 | BND | 11,157 | $810 | 03/31/2024 | Epic Trust Investment Advisors LLC | 11,133 | $809 | 03/31/2024 | BND | 11,133 | $809 | 03/31/2024 | Burney Co. | 11,004 | $809 | 12/31/2023 | BND | 11,004 | $809 | 12/31/2023 | AdvisorNet Financial Inc | 11,068 | $804 | 03/31/2024 | BND | 11,068 | $804 | 03/31/2024 | Aua Capital Management LLC | 11,061 | $803 | 03/31/2024 | BND | 11,061 | $803 | 03/31/2024 | Patron Partners Advisors LLC | 10,923 | $803 | 12/31/2023 | BND | 10,923 | $803 | 12/31/2023 | Larson Financial Group LLC | 10,759 | $791 | 12/31/2023 | BND | 10,759 | $791 | 12/31/2023 | Full Sail Capital LLC | 10,686 | $786 | 12/31/2023 | BND | 10,686 | $786 | 12/31/2023 | Petra Financial Advisors Inc. | 10,680 | $785 | 03/31/2024 | BND | 10,680 | $785 | 03/31/2024 | Jump Financial LLC | 10,646 | $783 | 12/31/2023 | BND | 10,646 | $783 | 12/31/2023 | Sage Financial Group Inc. | 10,629 | $782 | 12/31/2023 | BND | 10,629 | $782 | 12/31/2023 | Sovereign Financial Group Inc. | 10,701 | $777 | 03/31/2024 | BND | 10,701 | $777 | 03/31/2024 | Sfmg LLC | 10,548 | $776 | 12/31/2023 | BND | 10,548 | $776 | 12/31/2023 | GYL Financial Synergies LLC | 10,556 | $776 | 12/31/2023 | BND | 10,556 | $776 | 12/31/2023 | Benedetti & Gucer Inc. | 10,539 | $775 | 12/31/2023 | BND | 10,539 | $775 | 12/31/2023 | Capital Planning Advisors LLC | 10,498 | $772 | 12/31/2023 | BND | 10,498 | $772 | 12/31/2023 | American Investment Services Inc. | 10,410 | $766 | 12/31/2023 | BND | 10,410 | $766 | 12/31/2023 | Pinnacle Financial Group LLC IL | 10,382 | $764 | 12/31/2023 | BND | 10,382 | $764 | 12/31/2023 | Pacific Financial Group Inc. | 10,317 | $759 | 12/31/2023 | BND | 10,317 | $759 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 10,294 | $757 | 12/31/2023 | BND | 10,294 | $757 | 12/31/2023 | Granite Bay Wealth Management LLC | 10,584 | $747 | 12/31/2023 | BND | 10,584 | $747 | 12/31/2023 | SilverOak Wealth Management LLC | 10,102 | $743 | 12/31/2023 | BND | 10,102 | $743 | 12/31/2023 | Bull Street Advisors LLC | 10,053 | $739 | 12/31/2023 | BND | 10,053 | $739 | 12/31/2023 | Snowden Capital Advisors LLC | 10,047 | $739 | 12/31/2023 | BND | 10,047 | $739 | 12/31/2023 | Watershed Private Wealth LLC | 10,052 | $739 | 12/31/2023 | BND | 10,052 | $739 | 12/31/2023 | Pacific Wealth Strategies Group Inc. | 9,975 | $734 | 12/31/2023 | BND | 9,975 | $734 | 12/31/2023 | Keudell Morrison Wealth Management | 9,870 | $726 | 12/31/2023 | BND | 9,870 | $726 | 12/31/2023 | EverSource Wealth Advisors LLC | 9,813 | $722 | 12/31/2023 | BND | 9,813 | $722 | 12/31/2023 | Orcam Financial Group | 9,820 | $722 | 12/31/2023 | BND | 9,820 | $722 | 12/31/2023 | Balboa Wealth Partners | 9,759 | $718 | 12/31/2023 | BND | 9,759 | $718 | 12/31/2023 | Hazlett Burt & Watson Inc. | 9,745 | $716 | 12/31/2023 | BND | 9,745 | $716 | 12/31/2023 | Leo Wealth LLC | 9,763 | $712 | 12/31/2023 | BND | 9,763 | $712 | 12/31/2023 | Keener Financial Planning LLC | 9,618 | $707 | 12/31/2023 | BND | 9,618 | $707 | 12/31/2023 | Strategy Asset Managers LLC | 9,683 | $703 | 03/31/2024 | BND | 9,683 | $703 | 03/31/2024 | HCR Wealth Advisors | 9,541 | $702 | 12/31/2023 | BND | 9,541 | $702 | 12/31/2023 | Sonata Capital Group Inc. | 9,442 | $694 | 12/31/2023 | BND | 9,442 | $694 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 9,546 | $693 | 03/31/2024 | BND | 9,546 | $693 | 03/31/2024 | Coastal Investment Advisors Inc. | 9,429 | $685 | 03/31/2024 | BND | 9,429 | $685 | 03/31/2024 | Colonial Trust Co SC | 9,301 | $684 | 12/31/2023 | BND | 9,301 | $684 | 12/31/2023 | Schmidt P J Investment Management Inc. | 9,287 | $674 | 03/31/2024 | BND | 9,287 | $674 | 03/31/2024 | Strategic Blueprint LLC | 9,240 | $671 | 03/31/2024 | BND | 9,240 | $671 | 03/31/2024 | Northeast Financial Group Inc. | 9,200 | $668 | 03/31/2024 | BND | 9,200 | $668 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 9,046 | $665 | 12/31/2023 | BND | 9,046 | $665 | 12/31/2023 | Pineridge Advisors LLC | 8,990 | $661 | 12/31/2023 | BND | 8,990 | $661 | 12/31/2023 | Ronald Blue Trust Inc. | 9,448 | $659 | 12/31/2023 | BND | 9,448 | $659 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 8,958 | $659 | 12/31/2023 | BND | 8,958 | $659 | 12/31/2023 | Simplex Trading LLC | | $655 | 03/31/2024 | Call | 9,500 | $702 | 03/31/2024 | Put | 2,000 | $146 | 03/31/2024 | BND | 1,373 | $99 | 03/31/2024 | Intelligent Financial Strategies | 8,872 | $653 | 12/31/2023 | BND | 8,872 | $653 | 12/31/2023 | Davis R M Inc. | 8,860 | $652 | 12/31/2023 | BND | 8,860 | $652 | 12/31/2023 | Shorepath Capital Management LLC | 8,935 | $649 | 03/31/2024 | BND | 8,935 | $649 | 03/31/2024 | Capital Investment Advisors LLC | 8,921 | $648 | 03/31/2024 | BND | 8,921 | $648 | 03/31/2024 | RCS Financial Planning LLC | 8,855 | $643 | 03/31/2024 | BND | 8,855 | $643 | 03/31/2024 | Brighton Jones LLC | 8,738 | $643 | 12/31/2023 | BND | 8,738 | $643 | 12/31/2023 | Monterey Private Wealth Inc. | 8,789 | $638 | 03/31/2024 | BND | 8,789 | $638 | 03/31/2024 | Hilltop Holdings Inc. | 8,668 | $638 | 12/31/2023 | BND | 8,668 | $638 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 8,675 | $638 | 12/31/2023 | BND | 8,675 | $638 | 12/31/2023 | Tudor Investment Corp Et Al | 8,651 | $636 | 12/31/2023 | BND | 8,651 | $636 | 12/31/2023 | STA Wealth Management LLC | 8,627 | $635 | 12/31/2023 | BND | 8,627 | $635 | 12/31/2023 | Lockerman Financial Group Inc. | 8,730 | $634 | 03/31/2024 | BND | 8,730 | $634 | 03/31/2024 | ESG Planning | 8,621 | $634 | 12/31/2023 | BND | 8,621 | $634 | 12/31/2023 | Cyndeo Wealth Partners LLC | 8,673 | $630 | 03/31/2024 | BND | 8,673 | $630 | 03/31/2024 | Cypress Financial Planning LLC | 8,655 | $629 | 03/31/2024 | BND | 8,655 | $629 | 03/31/2024 | Key Financial Inc | 8,524 | $627 | 12/31/2023 | BND | 8,524 | $627 | 12/31/2023 | PrairieView Partners LLC | 8,511 | $626 | 12/31/2023 | BND | 8,511 | $626 | 12/31/2023 | Rodgers Brothers Inc. | 8,500 | $625 | 12/31/2023 | BND | 8,500 | $625 | 12/31/2023 | Cape Investment Advisory Inc. | 8,474 | $623 | 12/31/2023 | BND | 8,474 | $623 | 12/31/2023 | CIC Wealth LLC | 8,536 | $620 | 03/31/2024 | BND | 8,536 | $620 | 03/31/2024 | Kraft Davis & Associates LLC | 8,474 | $616 | 12/31/2023 | BND | 8,474 | $616 | 12/31/2023 | Crestwood Advisors Group LLC | 8,341 | $613 | 12/31/2023 | BND | 8,341 | $613 | 12/31/2023 | Verus Capital Partners LLC | 8,329 | $613 | 12/31/2023 | BND | 8,329 | $613 | 12/31/2023 | Aries Wealth Management | 8,324 | $612 | 12/31/2023 | BND | 8,324 | $612 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 8,246 | $606 | 12/31/2023 | BND | 8,246 | $606 | 12/31/2023 | King Wealth | 8,186 | $602 | 12/31/2023 | BND | 8,186 | $602 | 12/31/2023 | Webster Bank N. A. | 8,274 | $601 | 03/31/2024 | BND | 8,274 | $601 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 8,173 | $601 | 12/31/2023 | BND | 8,173 | $601 | 12/31/2023 | Marion Wealth Management | 8,240 | $598 | 03/31/2024 | BND | 8,240 | $598 | 03/31/2024 | Certified Advisory Corp | 8,136 | $598 | 12/31/2023 | BND | 8,136 | $598 | 12/31/2023 | Sandbox Financial Partners LLC | 8,221 | $597 | 03/31/2024 | BND | 8,221 | $597 | 03/31/2024 | Absolute Capital Management LLC | 8,111 | $597 | 12/31/2023 | BND | 8,111 | $597 | 12/31/2023 | Windward Private Wealth Management Inc. | 8,101 | $596 | 12/31/2023 | BND | 8,101 | $596 | 12/31/2023 | Websterrogers Financial Advisors LLC | 8,057 | $593 | 12/31/2023 | BND | 8,057 | $593 | 12/31/2023 | Addison Capital Co | 8,032 | $591 | 12/31/2023 | BND | 8,032 | $591 | 12/31/2023 | TCG Advisory Services LLC | 8,039 | $591 | 12/31/2023 | BND | 8,039 | $591 | 12/31/2023 | Fiera Capital Corp | 7,960 | $585 | 12/31/2023 | BND | 7,960 | $585 | 12/31/2023 | Joel Isaacson & Co. LLC | 7,910 | $582 | 12/31/2023 | BND | 7,910 | $582 | 12/31/2023 | Rock Point Advisors LLC | 7,888 | $580 | 12/31/2023 | BND | 7,888 | $580 | 12/31/2023 | Warren Averett Asset Management LLC | 7,883 | $580 | 12/31/2023 | BND | 7,883 | $580 | 12/31/2023 | Conrad Siegel Investment Advisors Inc. | 7,977 | $579 | 03/31/2024 | BND | 7,977 | $579 | 03/31/2024 | Opal Wealth Advisors LLC | 7,923 | $575 | 03/31/2024 | BND | 7,923 | $575 | 03/31/2024 | Stonegate Investment Group LLC | 7,876 | $572 | 03/31/2024 | BND | 7,876 | $572 | 03/31/2024 | Riverpoint Wealth Management Holdings LLC | 7,725 | $568 | 12/31/2023 | BND | 7,725 | $568 | 12/31/2023 | BKD Wealth Advisors LLC | 7,799 | $566 | 03/31/2024 | BND | 7,799 | $566 | 03/31/2024 | Arrowroot Family Office LLC | 7,689 | $566 | 12/31/2023 | BND | 7,689 | $566 | 12/31/2023 | Victory Financial Group LLC | 7,686 | $565 | 12/31/2023 | BND | 7,686 | $565 | 12/31/2023 | Pioneer Wealth Management Group | 7,759 | $564 | 03/31/2024 | BND | 7,759 | $564 | 03/31/2024 | Country Club Bank GFN | 7,745 | $563 | 03/31/2024 | BND | 7,745 | $563 | 03/31/2024 | Modus Advisors LLC | 7,726 | $561 | 03/31/2024 | BND | 7,726 | $561 | 03/31/2024 | Good Life Advisors LLC | 7,586 | $558 | 12/31/2023 | BND | 7,586 | $558 | 12/31/2023 | Successful Portfolios LLC | 7,656 | $556 | 03/31/2024 | BND | 7,656 | $556 | 03/31/2024 | Rain Capital Management LLC | 7,532 | $554 | 12/31/2023 | BND | 7,532 | $554 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 7,500 | $552 | 12/31/2023 | BND | 7,500 | $552 | 12/31/2023 | Trademark Financial Management LLC | 7,505 | $552 | 12/31/2023 | BND | 7,505 | $552 | 12/31/2023 | Oldfather Financial Services LLC | 7,550 | $548 | 03/31/2024 | BND | 7,550 | $548 | 03/31/2024 | Walleye Trading LLC | 7,421 | $546 | 12/31/2023 | BND | 7,421 | $546 | 12/31/2023 | McAdam LLC | 7,495 | $544 | 03/31/2024 | BND | 7,495 | $544 | 03/31/2024 | USAdvisors Wealth Management LLC | 7,354 | $540 | 12/31/2023 | BND | 7,354 | $540 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 7,304 | $537 | 12/31/2023 | BND | 7,304 | $537 | 12/31/2023 | Verum Partners LLC | 7,382 | $536 | 03/31/2024 | BND | 7,382 | $536 | 03/31/2024 | WMS Partners LLC | 7,281 | $536 | 12/31/2023 | BND | 7,281 | $536 | 12/31/2023 | AWM Capital LLC | 7,345 | $533 | 03/31/2024 | BND | 7,345 | $533 | 03/31/2024 | Summit Financial Strategies Inc. | 7,235 | $532 | 12/31/2023 | BND | 7,235 | $532 | 12/31/2023 | Eqis Capital Management Inc. | 7,222 | $531 | 12/31/2023 | BND | 7,222 | $531 | 12/31/2023 | ProVise Management Group LLC | 7,172 | $528 | 12/31/2023 | BND | 7,172 | $528 | 12/31/2023 | Barrett & Company Inc. | 7,180 | $521 | 03/31/2024 | BND | 7,180 | $521 | 03/31/2024 | Access Financial Services Inc. | 7,167 | $521 | 03/31/2024 | BND | 7,167 | $521 | 03/31/2024 | Financial Avengers Inc. | 7,048 | $518 | 12/31/2023 | BND | 7,048 | $518 | 12/31/2023 | Cooper Financial Group | 7,062 | $513 | 03/31/2024 | BND | 7,062 | $513 | 03/31/2024 | Wedmont Private Capital | 7,120 | $512 | 03/31/2024 | BND | 7,120 | $512 | 03/31/2024 | Arlington Trust Co LLC | 7,040 | $511 | 03/31/2024 | BND | 7,040 | $511 | 03/31/2024 | Mustard Seed Financial LLC | 7,000 | $508 | 03/31/2024 | BND | 7,000 | $508 | 03/31/2024 | Welch & Forbes LLC | 6,910 | $508 | 12/31/2023 | BND | 6,910 | $508 | 12/31/2023 | Vontobel Holding Ltd. | 6,899 | $507 | 12/31/2023 | BND | 6,899 | $507 | 12/31/2023 | Blue Barn Wealth LLC | 6,832 | $502 | 12/31/2023 | BND | 6,832 | $502 | 12/31/2023 | Napatree Capital LLC | 6,819 | $502 | 12/31/2023 | BND | 6,819 | $502 | 12/31/2023 | MidWestOne Financial Group Inc. | 6,801 | $500 | 12/31/2023 | BND | 6,801 | $500 | 12/31/2023 | Carolinas Wealth Consulting LLC | 6,798 | $500 | 12/31/2023 | BND | 6,798 | $500 | 12/31/2023 | Legacy Advisors LLC | 6,749 | $496 | 12/31/2023 | BND | 6,749 | $496 | 12/31/2023 | Abacus Planning Group Inc. | 6,760 | $491 | 03/31/2024 | BND | 6,760 | $491 | 03/31/2024 | NorthStar Asset Management LLC NJ | 6,666 | $490 | 12/31/2023 | BND | 6,666 | $490 | 12/31/2023 | Northwest Capital Management Inc | 6,709 | $487 | 03/31/2024 | BND | 6,709 | $487 | 03/31/2024 | Lazard Asset Management LLC | 6,634 | $487 | 12/31/2023 | BND | 6,634 | $487 | 12/31/2023 | Clarity Capital Advisors LLC | 6,677 | $485 | 03/31/2024 | BND | 6,677 | $485 | 03/31/2024 | New Potomac Partners LLC | 6,590 | $485 | 12/31/2023 | BND | 6,590 | $485 | 12/31/2023 | Procyon Private Wealth Partners LLC | 6,662 | $484 | 03/31/2024 | BND | 6,662 | $484 | 03/31/2024 | Gryphon Financial Partners LLC | 6,578 | $484 | 12/31/2023 | BND | 6,578 | $484 | 12/31/2023 | Fulcrum Equity Management | 6,651 | $483 | 03/31/2024 | BND | 6,651 | $483 | 03/31/2024 | Nikulski Financial Inc. | 6,635 | $482 | 03/31/2024 | BND | 6,635 | $482 | 03/31/2024 | Enterprise Bank & Trust Co | 6,601 | $479 | 03/31/2024 | BND | 6,601 | $479 | 03/31/2024 | HTG Investment Advisors Inc. | 6,501 | $478 | 12/31/2023 | BND | 6,501 | $478 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 6,534 | $475 | 03/31/2024 | BND | 6,534 | $475 | 03/31/2024 | Arden Trust Co | 6,520 | $474 | 03/31/2024 | BND | 6,520 | $474 | 03/31/2024 | Pallas Capital Advisors LLC | 6,508 | $473 | 03/31/2024 | BND | 6,508 | $473 | 03/31/2024 | Northwest Financial Advisors | 6,435 | $473 | 12/31/2023 | BND | 6,435 | $473 | 12/31/2023 | Private Ocean LLC | 6,498 | $472 | 03/31/2024 | BND | 6,498 | $472 | 03/31/2024 | Tidemark LLC | 6,378 | $469 | 12/31/2023 | BND | 6,378 | $469 | 12/31/2023 | Cordant Inc. | 6,415 | $466 | 03/31/2024 | BND | 6,415 | $466 | 03/31/2024 | Driehaus Capital Management LLC | 6,336 | $466 | 12/31/2023 | BND | 6,336 | $466 | 12/31/2023 | Weitzel Financial Services Inc. | 6,468 | $465 | 03/31/2024 | BND | 6,468 | $465 | 03/31/2024 | Hohimer Wealth Management LLC | 6,312 | $464 | 12/31/2023 | BND | 6,312 | $464 | 12/31/2023 | Accurate Wealth Management LLC | 6,520 | $462 | 03/31/2024 | BND | 6,520 | $462 | 03/31/2024 | Aveo Capital Partners LLC | 6,281 | $462 | 12/31/2023 | BND | 6,281 | $462 | 12/31/2023 | Twelve Points Wealth Management LLC | 6,285 | $456 | 03/31/2024 | BND | 6,285 | $456 | 03/31/2024 | Everhart Financial Group Inc. | 6,111 | $450 | 12/31/2023 | BND | 6,111 | $450 | 12/31/2023 | Latitude Advisors LLC | 6,151 | $447 | 03/31/2024 | BND | 6,151 | $447 | 03/31/2024 | Syon Capital LLC | 6,058 | $446 | 12/31/2023 | BND | 6,058 | $446 | 12/31/2023 | American Capital Advisory LLC | 6,045 | $445 | 12/31/2023 | BND | 6,045 | $445 | 12/31/2023 | Truefg LLC | 6,102 | $443 | 03/31/2024 | BND | 6,102 | $443 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 6,028 | $443 | 12/31/2023 | BND | 6,028 | $443 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 5,938 | $437 | 12/31/2023 | BND | 5,938 | $437 | 12/31/2023 | 17 Capital Partners LLC | 6,357 | $436 | 03/31/2024 | BND | 6,357 | $436 | 03/31/2024 | Sand Hill Global Advisors LLC | 5,924 | $436 | 12/31/2023 | BND | 5,924 | $436 | 12/31/2023 | NorthLanding Financial Partners LLC | 5,924 | $436 | 12/31/2023 | BND | 5,924 | $436 | 12/31/2023 | Bedel Financial Consulting Inc. | 5,910 | $435 | 12/31/2023 | BND | 5,910 | $435 | 12/31/2023 | Fort Point Capital Partners LLC | 5,891 | $433 | 12/31/2023 | BND | 5,891 | $433 | 12/31/2023 | Money Concepts Capital Corp | 5,856 | $431 | 12/31/2023 | BND | 5,856 | $431 | 12/31/2023 | Adirondack Trust Co. | 5,881 | $427 | 03/31/2024 | BND | 5,881 | $427 | 03/31/2024 | JMG Financial Group Ltd. | 5,803 | $427 | 12/31/2023 | BND | 5,803 | $427 | 12/31/2023 | Cypress Point Wealth Management LLC | 5,803 | $427 | 12/31/2023 | BND | 5,803 | $427 | 12/31/2023 | ARK & TLK Investments LLC | 5,806 | $427 | 12/31/2023 | BND | 5,806 | $427 | 12/31/2023 | Addison Advisors LLC | 5,789 | $426 | 12/31/2023 | BND | 5,789 | $426 | 12/31/2023 | Cascade Investment Group Inc. | 5,783 | $425 | 12/31/2023 | BND | 5,783 | $425 | 12/31/2023 | Blue Fin Capital Inc. | 5,759 | $424 | 12/31/2023 | BND | 5,759 | $424 | 12/31/2023 | Covestor Ltd | 5,748 | $423 | 12/31/2023 | BND | 5,748 | $423 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 5,747 | $423 | 12/31/2023 | BND | 5,747 | $423 | 12/31/2023 | Ally Invest Advisors Inc. | 5,739 | $422 | 12/31/2023 | BND | 5,739 | $422 | 12/31/2023 | My Legacy Advisors LLC | 5,760 | $422 | 12/31/2023 | BND | 5,760 | $422 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 5,733 | $422 | 12/31/2023 | BND | 5,733 | $422 | 12/31/2023 | Norway Savings Bank | 5,783 | $420 | 03/31/2024 | BND | 5,783 | $420 | 03/31/2024 | Truepoint Inc. | 5,712 | $420 | 12/31/2023 | BND | 5,712 | $420 | 12/31/2023 | Williams Jones Wealth Management LLC. | 5,664 | $417 | 12/31/2023 | BND | 5,664 | $417 | 12/31/2023 | Wealth Effects LLC | 5,730 | $416 | 03/31/2024 | BND | 5,730 | $416 | 03/31/2024 | Hoylecohen LLC | 5,646 | $415 | 12/31/2023 | BND | 5,646 | $415 | 12/31/2023 | Fairway Wealth LLC | 5,642 | $415 | 12/31/2023 | BND | 5,642 | $415 | 12/31/2023 | GPS Wealth Strategies Group LLC | 5,634 | $414 | 12/31/2023 | BND | 5,634 | $414 | 12/31/2023 | Smith Moore & CO. | 5,585 | $411 | 12/31/2023 | BND | 5,585 | $411 | 12/31/2023 | Sheets Smith Wealth Management | 5,524 | $406 | 12/31/2023 | BND | 5,524 | $406 | 12/31/2023 | Sloy Dahl & Holst LLC | 5,575 | $405 | 03/31/2024 | BND | 5,575 | $405 | 03/31/2024 | Forum Financial Management LP | 5,508 | $405 | 12/31/2023 | BND | 5,508 | $405 | 12/31/2023 | Greystone Financial Group LLC | 5,489 | $399 | 03/31/2024 | BND | 5,489 | $399 | 03/31/2024 | Brave Asset Management Inc. | 5,383 | $396 | 12/31/2023 | BND | 5,383 | $396 | 12/31/2023 | Opes Wealth Management LLC | 5,380 | $396 | 12/31/2023 | BND | 5,380 | $396 | 12/31/2023 | Maia Wealth LLC | 5,378 | $396 | 12/31/2023 | BND | 5,378 | $396 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 5,347 | $393 | 12/31/2023 | BND | 5,347 | $393 | 12/31/2023 | Dimension Capital Management LLC | 5,345 | $393 | 12/31/2023 | BND | 5,345 | $393 | 12/31/2023 | Bond & Devick Financial Network Inc. | 5,328 | $387 | 03/31/2024 | BND | 5,328 | $387 | 03/31/2024 | Verdence Capital Advisors LLC | 5,310 | $386 | 03/31/2024 | BND | 5,310 | $386 | 03/31/2024 | Myecfo LLC | 5,314 | $386 | 03/31/2024 | BND | 5,314 | $386 | 03/31/2024 | Edge Financial Advisors LLC | 5,311 | $386 | 03/31/2024 | BND | 5,311 | $386 | 03/31/2024 | Chilton Capital Management LLC | 5,239 | $385 | 12/31/2023 | BND | 5,239 | $385 | 12/31/2023 | Stegner Investment Associates Inc. | 5,284 | $384 | 03/31/2024 | BND | 5,284 | $384 | 03/31/2024 | Five Oceans Advisors | 5,271 | $383 | 03/31/2024 | BND | 5,271 | $383 | 03/31/2024 | S.A. Mason LLC | 5,258 | $382 | 03/31/2024 | BND | 5,258 | $382 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 5,197 | $382 | 12/31/2023 | BND | 5,197 | $382 | 12/31/2023 | Schechter Investment Advisors LLC | 5,170 | $380 | 12/31/2023 | BND | 5,170 | $380 | 12/31/2023 | Community Bank N.A. | 5,153 | $379 | 12/31/2023 | BND | 5,153 | $379 | 12/31/2023 | Aurum Wealth Management Group LLC | 5,206 | $378 | 03/31/2024 | BND | 5,206 | $378 | 03/31/2024 | Choate Investment Advisors | 5,131 | $377 | 12/31/2023 | BND | 5,131 | $377 | 12/31/2023 | Valley Financial Group Inc. | 5,118 | $376 | 12/31/2023 | BND | 5,118 | $376 | 12/31/2023 | Riversedge Advisors LLC | 5,083 | $374 | 12/31/2023 | BND | 5,083 | $374 | 12/31/2023 | Independent Wealth Network Inc. | 5,127 | $372 | 03/31/2024 | BND | 5,127 | $372 | 03/31/2024 | Summit Global Investments | 5,057 | $372 | 12/31/2023 | BND | 5,057 | $372 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 5,047 | $371 | 12/31/2023 | BND | 5,047 | $371 | 12/31/2023 | Regal Investment Advisors LLC | 5,014 | $369 | 12/31/2023 | BND | 5,014 | $369 | 12/31/2023 | AllSquare Wealth Management LLC | 5,019 | $369 | 12/31/2023 | BND | 5,019 | $369 | 12/31/2023 | Smart Portfolios LLC | 5,086 | $368 | 12/31/2023 | BND | 5,086 | $368 | 12/31/2023 | Melone Private Wealth LLC | 4,974 | $366 | 12/31/2023 | BND | 4,974 | $366 | 12/31/2023 | McLean Asset Management Corp | 5,071 | $365 | 03/31/2024 | BND | 5,071 | $365 | 03/31/2024 | Trust Co. of Virginia VA | 4,999 | $363 | 03/31/2024 | BND | 4,999 | $363 | 03/31/2024 | SevenBridge Financial Group LLC | 4,934 | $363 | 12/31/2023 | BND | 4,934 | $363 | 12/31/2023 | Lanham O Dell & Company Inc. | 4,920 | $362 | 12/31/2023 | BND | 4,920 | $362 | 12/31/2023 | Capital CS Group LLC | 4,968 | $361 | 03/31/2024 | BND | 4,968 | $361 | 03/31/2024 | Aspect Partners LLC | 4,904 | $361 | 12/31/2023 | BND | 4,904 | $361 | 12/31/2023 | Duncker Streett & Co. Inc. | 4,937 | $359 | 03/31/2024 | BND | 4,937 | $359 | 03/31/2024 | Zacks Investment Management | 4,867 | $358 | 12/31/2023 | BND | 4,867 | $358 | 12/31/2023 | WNY Asset Management LLC | 4,864 | $358 | 12/31/2023 | BND | 4,864 | $358 | 12/31/2023 | Northwest Bank & Trust Co | 4,839 | $356 | 12/31/2023 | BND | 4,839 | $356 | 12/31/2023 | Roffman Miller Associates Inc. PA | 4,831 | $355 | 12/31/2023 | BND | 4,831 | $355 | 12/31/2023 | Cary Street Partners Asset Management LLC | 4,829 | $355 | 12/31/2023 | BND | 4,829 | $355 | 12/31/2023 | Genesee Capital Advisors LLC | 4,879 | $354 | 03/31/2024 | BND | 4,879 | $354 | 03/31/2024 | Capasso Planning Partners LLC | 4,830 | $351 | 03/31/2024 | BND | 4,830 | $351 | 03/31/2024 | KFA Private Wealth Group LLC | 4,716 | $347 | 12/31/2023 | BND | 4,716 | $347 | 12/31/2023 | Vision Capital Management Inc. | 4,687 | $345 | 12/31/2023 | BND | 4,687 | $345 | 12/31/2023 | Consolidated Portfolio Review Corp | 4,683 | $344 | 12/31/2023 | BND | 4,683 | $344 | 12/31/2023 | Clarity Capital Partners LLC | 4,678 | $344 | 12/31/2023 | BND | 4,678 | $344 | 12/31/2023 | Cumberland Advisors Inc. | 4,725 | $343 | 03/31/2024 | BND | 4,725 | $343 | 03/31/2024 | Twin Peaks Wealth Advisors LLC | 4,724 | $343 | 03/31/2024 | BND | 4,724 | $343 | 03/31/2024 | Headinvest LLC | 4,657 | $343 | 12/31/2023 | BND | 4,657 | $343 | 12/31/2023 | Waterloo Capital L.P. | 4,663 | $343 | 12/31/2023 | BND | 4,663 | $343 | 12/31/2023 | Opus Capital Group LLC | 4,704 | $342 | 03/31/2024 | BND | 4,704 | $342 | 03/31/2024 | L.M. Kohn & Company | 4,688 | $340 | 03/31/2024 | BND | 4,688 | $340 | 03/31/2024 | Wiser Wealth Management Inc | 4,686 | $340 | 03/31/2024 | BND | 4,686 | $340 | 03/31/2024 | Anchor Capital Advisors LLC | 4,600 | $338 | 12/31/2023 | BND | 4,600 | $338 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 4,594 | $338 | 12/31/2023 | BND | 4,594 | $338 | 12/31/2023 | Capital Advisors Wealth Management LLC | 4,621 | $336 | 03/31/2024 | BND | 4,621 | $336 | 03/31/2024 | SeaCrest Wealth Management LLC | 4,602 | $334 | 03/31/2024 | BND | 4,602 | $334 | 03/31/2024 | LongView Wealth Management | 4,571 | $332 | 03/31/2024 | BND | 4,571 | $332 | 03/31/2024 | MKT Advisors LLC | 4,613 | $328 | 03/31/2024 | BND | 4,613 | $328 | 03/31/2024 | Financial Partners Group LLC | 4,497 | $327 | 03/31/2024 | BND | 4,497 | $327 | 03/31/2024 | Belpointe Asset Management LLC | 4,431 | $326 | 12/31/2023 | BND | 4,431 | $326 | 12/31/2023 | LFA Lugano Financial Advisors SA | 4,433 | $326 | 12/31/2023 | BND | 4,433 | $326 | 12/31/2023 | Fortis Capital Advisors LLC | 4,431 | $326 | 12/31/2023 | BND | 4,431 | $326 | 12/31/2023 | Eclectic Associates Inc. ADV | 4,437 | $322 | 03/31/2024 | BND | 4,437 | $322 | 03/31/2024 | Southland Equity Partners LLC | 4,417 | $321 | 03/31/2024 | BND | 4,417 | $321 | 03/31/2024 | Atomi Financial Group Inc. | 4,309 | $317 | 12/31/2023 | BND | 4,309 | $317 | 12/31/2023 | Lpwm LLC | 4,418 | $314 | 03/31/2024 | BND | 4,418 | $314 | 03/31/2024 | Moors & Cabot Inc. | 4,251 | $313 | 12/31/2023 | BND | 4,251 | $313 | 12/31/2023 | Capital Management Associates Inc | 4,253 | $313 | 12/31/2023 | BND | 4,253 | $313 | 12/31/2023 | Parkside Financial Bank & Trust | 4,205 | $309 | 12/31/2023 | BND | 4,205 | $309 | 12/31/2023 | Golden State Equity Partners | 4,202 | $309 | 12/31/2023 | BND | 4,202 | $309 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 4,201 | $309 | 12/31/2023 | BND | 4,201 | $309 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 4,191 | $308 | 12/31/2023 | BND | 4,191 | $308 | 12/31/2023 | Cornerstone Management Inc. | 4,187 | $308 | 12/31/2023 | BND | 4,187 | $308 | 12/31/2023 | Sweet Financial Partners LLC | 4,208 | $306 | 03/31/2024 | BND | 4,208 | $306 | 03/31/2024 | Strategic Wealth Designers | 4,162 | $306 | 12/31/2023 | BND | 4,162 | $306 | 12/31/2023 | Insight Advisors LLC PA | 4,159 | $306 | 12/31/2023 | BND | 4,159 | $306 | 12/31/2023 | Oarsman Capital Inc. | 4,145 | $305 | 12/31/2023 | BND | 4,145 | $305 | 12/31/2023 | Means Investment CO. Inc. | 4,176 | $303 | 03/31/2024 | BND | 4,176 | $303 | 03/31/2024 | Altus Wealth Group LLC | 4,125 | $303 | 12/31/2023 | BND | 4,125 | $303 | 12/31/2023 | Octavia Wealth Advisors LLC | 4,158 | $302 | 03/31/2024 | BND | 4,158 | $302 | 03/31/2024 | Van Hulzen Asset Management LLC | 4,103 | $302 | 12/31/2023 | BND | 4,103 | $302 | 12/31/2023 | Bank of New Hampshire | 4,142 | $301 | 03/31/2024 | BND | 4,142 | $301 | 03/31/2024 | Penobscot Investment Management Company Inc. | 4,085 | $300 | 12/31/2023 | BND | 4,085 | $300 | 12/31/2023 | Daymark Wealth Partners LLC | 4,078 | $296 | 03/31/2024 | BND | 4,078 | $296 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 4,014 | $295 | 12/31/2023 | BND | 4,014 | $295 | 12/31/2023 | Bridge Advisory LLC | 4,037 | $293 | 03/31/2024 | BND | 4,037 | $293 | 03/31/2024 | Paulson Wealth Management Inc. | 3,990 | $293 | 12/31/2023 | BND | 3,990 | $293 | 12/31/2023 | Savvy Advisors Inc. | 3,984 | $293 | 12/31/2023 | BND | 3,984 | $293 | 12/31/2023 | Ellis Investment Partners LLC | 3,991 | $290 | 03/31/2024 | BND | 3,991 | $290 | 03/31/2024 | Melfa Wealth Management LLC | 3,966 | $288 | 03/31/2024 | BND | 3,966 | $288 | 03/31/2024 | CWS Financial Advisors LLC | 3,898 | $287 | 12/31/2023 | BND | 3,898 | $287 | 12/31/2023 | Sachetta LLC | 3,906 | $287 | 12/31/2023 | BND | 3,906 | $287 | 12/31/2023 | Clay Northam Wealth Management LLC | 3,918 | $285 | 03/31/2024 | BND | 3,918 | $285 | 03/31/2024 | Cornerstone Planning Group LLC | 3,872 | $285 | 12/31/2023 | BND | 3,872 | $285 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 3,854 | $283 | 12/31/2023 | BND | 3,854 | $283 | 12/31/2023 | Essex Savings Bank | 3,833 | $282 | 03/31/2024 | BND | 3,833 | $282 | 03/31/2024 | OneAscent Wealth Management LLC | 3,877 | $282 | 03/31/2024 | BND | 3,877 | $282 | 03/31/2024 | Ignite Planners LLC | 3,917 | $282 | 03/31/2024 | BND | 3,917 | $282 | 03/31/2024 | Whitcomb & Hess Inc. | 3,871 | $281 | 03/31/2024 | BND | 3,871 | $281 | 03/31/2024 | Unique Wealth Strategies LLC | 3,856 | $280 | 03/31/2024 | BND | 3,856 | $280 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 3,767 | $277 | 12/31/2023 | BND | 3,767 | $277 | 12/31/2023 | Bessemer Group Inc. | 3,732 | $275 | 12/31/2023 | BND | 3,732 | $275 | 12/31/2023 | Brio Consultants LLC | 3,730 | $274 | 12/31/2023 | BND | 3,730 | $274 | 12/31/2023 | Evoke Wealth LLC | 3,722 | $274 | 12/31/2023 | BND | 3,722 | $274 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 3,723 | $274 | 12/31/2023 | BND | 3,723 | $274 | 12/31/2023 | ONE Advisory Partners LLC | 3,757 | $273 | 03/31/2024 | BND | 3,757 | $273 | 03/31/2024 | Laraway Financial Inc | 3,717 | $273 | 12/31/2023 | BND | 3,717 | $273 | 12/31/2023 | Walden Wealth Partners LLC | 3,780 | $272 | 03/31/2024 | BND | 3,780 | $272 | 03/31/2024 | Sterling Investment Advisors Ltd. | 3,665 | $270 | 12/31/2023 | BND | 3,665 | $270 | 12/31/2023 | Resource Planning Group | 3,664 | $269 | 12/31/2023 | BND | 3,664 | $269 | 12/31/2023 | Ethos Financial Group LLC | 3,624 | $267 | 12/31/2023 | BND | 3,624 | $267 | 12/31/2023 | Pitti Group Wealth Management LLC | 3,751 | $266 | 03/31/2024 | BND | 3,751 | $266 | 03/31/2024 | Carlton Hofferkamp & Jenks Wealth Management LLC | 3,755 | $265 | 03/31/2024 | BND | 3,755 | $265 | 03/31/2024 | Cozad Asset Management Inc. | 3,600 | $265 | 12/31/2023 | BND | 3,600 | $265 | 12/31/2023 | Tower Research Capital LLC TRC | 3,591 | $264 | 12/31/2023 | BND | 3,591 | $264 | 12/31/2023 | Woodmont Investment Counsel LLC | 3,617 | $263 | 03/31/2024 | BND | 3,617 | $263 | 03/31/2024 | SOA Wealth Advisors LLC. | 3,626 | $263 | 03/31/2024 | BND | 3,626 | $263 | 03/31/2024 | Stonebridge Capital Advisors LLC | 3,571 | $263 | 12/31/2023 | BND | 3,571 | $263 | 12/31/2023 | Parker Financial LLC | 3,578 | $260 | 03/31/2024 | BND | 3,578 | $260 | 03/31/2024 | Authentikos Wealth Advisory LLC | 3,502 | $258 | 12/31/2023 | BND | 3,502 | $258 | 12/31/2023 | Beaird Harris Wealth Management LLC | 3,473 | $255 | 12/31/2023 | BND | 3,473 | $255 | 12/31/2023 | LJI Wealth Management LLC | 3,469 | $255 | 12/31/2023 | BND | 3,469 | $255 | 12/31/2023 | Advisory Alpha LLC | 3,443 | $253 | 12/31/2023 | BND | 3,443 | $253 | 12/31/2023 | Warwick Investment Management Inc. | 3,445 | $253 | 12/31/2023 | BND | 3,445 | $253 | 12/31/2023 | Traveka Wealth LLC | 3,452 | $251 | 03/31/2024 | BND | 3,452 | $251 | 03/31/2024 | Wealth Alliance | 3,416 | $251 | 12/31/2023 | BND | 3,416 | $251 | 12/31/2023 | Swmg LLC | 3,405 | $250 | 12/31/2023 | BND | 3,405 | $250 | 12/31/2023 | GHP Investment Advisors Inc. | 3,431 | $249 | 03/31/2024 | BND | 3,431 | $249 | 03/31/2024 | Middleton & Co Inc MA | 3,390 | $249 | 12/31/2023 | BND | 3,390 | $249 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 3,300 | $243 | 03/31/2024 | BND | 3,300 | $243 | 03/31/2024 | LexAurum Advisors LLC | 3,351 | $243 | 03/31/2024 | BND | 3,351 | $243 | 03/31/2024 | Darwin Advisors LLC | 3,303 | $243 | 12/31/2023 | BND | 3,303 | $243 | 12/31/2023 | Palisade Asset Management LLC | 3,294 | $242 | 12/31/2023 | BND | 3,294 | $242 | 12/31/2023 | Signify Wealth | 3,316 | $241 | 03/31/2024 | BND | 3,316 | $241 | 03/31/2024 | Edgestream Partners L.P. | 3,278 | $241 | 12/31/2023 | BND | 3,278 | $241 | 12/31/2023 | TFO TDC LLC | 3,282 | $241 | 12/31/2023 | BND | 3,282 | $241 | 12/31/2023 | Geometric Wealth Advisors | 3,280 | $241 | 12/31/2023 | BND | 3,280 | $241 | 12/31/2023 | Becker Capital Management Inc. | 3,261 | $240 | 12/31/2023 | BND | 3,261 | $240 | 12/31/2023 | Vivaldi Capital Management LLC | 3,340 | $240 | 12/31/2023 | BND | 3,340 | $240 | 12/31/2023 | Von Berge Wealth Management Group LLC | 3,285 | $239 | 03/31/2024 | BND | 3,285 | $239 | 03/31/2024 | Rinkey Investments | 3,252 | $239 | 12/31/2023 | BND | 3,252 | $239 | 12/31/2023 | Berkshire Bank | 3,279 | $238 | 03/31/2024 | BND | 3,279 | $238 | 03/31/2024 | GW Henssler & Associates Ltd. | 3,239 | $238 | 12/31/2023 | BND | 3,239 | $238 | 12/31/2023 | 180 Wealth Advisors LLC | 3,235 | $235 | 03/31/2024 | BND | 3,235 | $235 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 3,197 | $235 | 12/31/2023 | BND | 3,197 | $235 | 12/31/2023 | Camden Capital LLC | 3,198 | $235 | 12/31/2023 | BND | 3,198 | $235 | 12/31/2023 | First Citizens Asset Management Inc. | 3,199 | $235 | 12/31/2023 | BND | 3,199 | $235 | 12/31/2023 | HF Advisory Group LLC | 3,228 | $234 | 03/31/2024 | BND | 3,228 | $234 | 03/31/2024 | Baskin Financial Services Inc. | 3,185 | $231 | 03/31/2024 | BND | 3,185 | $231 | 03/31/2024 | Vantage Financial Partners LLC | 3,129 | $230 | 12/31/2023 | BND | 3,129 | $230 | 12/31/2023 | South State CORP. | 3,120 | $229 | 12/31/2023 | BND | 3,120 | $229 | 12/31/2023 | ESL Trust Services LLC | 3,107 | $229 | 12/31/2023 | BND | 3,107 | $229 | 12/31/2023 | Greenhouse Wealth Management LLC | 3,140 | $228 | 03/31/2024 | BND | 3,140 | $228 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 3,105 | $228 | 12/31/2023 | BND | 3,105 | $228 | 12/31/2023 | EnRich Financial Partners LLC | 3,103 | $228 | 12/31/2023 | BND | 3,103 | $228 | 12/31/2023 | Chapin Davis Inc. | 3,131 | $227 | 03/31/2024 | BND | 3,131 | $227 | 03/31/2024 | Tyche Wealth Partners LLC | 3,092 | $225 | 03/31/2024 | BND | 3,092 | $225 | 03/31/2024 | Belmont Capital LLC | 3,026 | $223 | 12/31/2023 | BND | 3,026 | $223 | 12/31/2023 | Connectus Wealth LLC | 3,026 | $223 | 12/31/2023 | BND | 3,026 | $223 | 12/31/2023 | Vantage Investment Partners LLC | 2,990 | $220 | 12/31/2023 | BND | 2,990 | $220 | 12/31/2023 | Clearview Wealth Advisors LLC | 3,007 | $218 | 03/31/2024 | BND | 3,007 | $218 | 03/31/2024 | Crestone Asset Management LLC | 2,987 | $217 | 03/31/2024 | BND | 2,987 | $217 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,939 | $216 | 12/31/2023 | BND | 2,939 | $216 | 12/31/2023 | Mainsail Asset Management LLC | 2,959 | $215 | 03/31/2024 | BND | 2,959 | $215 | 03/31/2024 | Personal CFO Solutions LLC | 2,929 | $215 | 12/31/2023 | BND | 2,929 | $215 | 12/31/2023 | Peachtree Investment Partners LLC | 2,920 | $215 | 12/31/2023 | BND | 2,920 | $215 | 12/31/2023 | Ironwood Investment Counsel LLC | 2,891 | $213 | 12/31/2023 | BND | 2,891 | $213 | 12/31/2023 | WT Wealth Management | 2,874 | $211 | 12/31/2023 | BND | 2,874 | $211 | 12/31/2023 | River Wealth Advisors LLC | 2,853 | $210 | 12/31/2023 | BND | 2,853 | $210 | 12/31/2023 | TNF LLC | 2,955 | $209 | 03/31/2024 | BND | 2,955 | $209 | 03/31/2024 | Hsbc Holdings PLC | 2,843 | $209 | 12/31/2023 | BND | 2,843 | $209 | 12/31/2023 | Essex Financial Services Inc. | 2,869 | $208 | 03/31/2024 | BND | 2,869 | $208 | 03/31/2024 | Fiduciary Trust Co. | 2,828 | $208 | 12/31/2023 | BND | 2,828 | $208 | 12/31/2023 | Vawter Financial Ltd. | 2,831 | $208 | 12/31/2023 | BND | 2,831 | $208 | 12/31/2023 | Richardson Financial Services Inc. | 2,834 | $208 | 12/31/2023 | BND | 2,834 | $208 | 12/31/2023 | Avestar Capital LLC | 2,821 | $207 | 12/31/2023 | BND | 2,821 | $207 | 12/31/2023 | Girard Partners LTD. | 2,795 | $206 | 12/31/2023 | BND | 2,795 | $206 | 12/31/2023 | GM Advisory Group Inc. | 2,796 | $206 | 12/31/2023 | BND | 2,796 | $206 | 12/31/2023 | Simmons Bank | 2,788 | $205 | 12/31/2023 | BND | 2,788 | $205 | 12/31/2023 | D. B. Root & Company LLC | 2,801 | $203 | 03/31/2024 | BND | 2,801 | $203 | 03/31/2024 | SRS Capital Advisors Inc. | 2,761 | $203 | 12/31/2023 | BND | 2,761 | $203 | 12/31/2023 | Financial Advisory Service Inc. | 2,757 | $203 | 12/31/2023 | BND | 2,757 | $203 | 12/31/2023 | Quadcap Wealth Management LLC | 2,763 | $203 | 12/31/2023 | BND | 2,763 | $203 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 2,751 | $202 | 12/31/2023 | BND | 2,751 | $202 | 12/31/2023 | Anson Capital Inc. | 2,734 | $201 | 12/31/2023 | BND | 2,734 | $201 | 12/31/2023 | Mid American Wealth Advisory Group Inc. | 2,754 | $200 | 03/31/2024 | BND | 2,754 | $200 | 03/31/2024 | Cabana LLC | 2,722 | $200 | 12/31/2023 | BND | 2,722 | $200 | 12/31/2023 | O Dell Group LLC | 2,707 | $199 | 12/31/2023 | BND | 2,707 | $199 | 12/31/2023 | Concord Wealth Partners | 2,603 | $191 | 12/31/2023 | BND | 2,603 | $191 | 12/31/2023 | Johnson Financial Group Inc. | 2,572 | $189 | 12/31/2023 | BND | 2,572 | $189 | 12/31/2023 | Cambridge Trust Co. | 2,550 | $188 | 12/31/2023 | BND | 2,550 | $188 | 12/31/2023 | Acima Private Wealth LLC | 2,512 | $185 | 12/31/2023 | BND | 2,512 | $185 | 12/31/2023 | NBC Securities Inc. | 2,481 | $181 | 03/31/2024 | BND | 2,481 | $181 | 03/31/2024 | Hallmark Capital Management Inc. | 2,466 | $181 | 12/31/2023 | BND | 2,466 | $181 | 12/31/2023 | CENTRAL TRUST Co | 2,450 | $178 | 03/31/2024 | BND | 2,450 | $178 | 03/31/2024 | Caitlin John LLC | 2,377 | $175 | 12/31/2023 | BND | 2,377 | $175 | 12/31/2023 | Wetzel Investment Advisors Inc. | 2,401 | $170 | 03/31/2024 | BND | 2,401 | $170 | 03/31/2024 | Dividend Assets Capital LLC | 2,300 | $169 | 12/31/2023 | BND | 2,300 | $169 | 12/31/2023 | Laurel Wealth Advisors LLC | 2,253 | $166 | 12/31/2023 | BND | 2,253 | $166 | 12/31/2023 | Fortis Group Advisors LLC | 2,250 | $165 | 12/31/2023 | BND | 2,250 | $165 | 12/31/2023 | Versant Capital Management Inc | 2,057 | $149 | 03/31/2024 | BND | 2,057 | $149 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 2,031 | $149 | 12/31/2023 | BND | 2,031 | $149 | 12/31/2023 | Hexagon Capital Partners LLC | 1,994 | $145 | 03/31/2024 | BND | 1,994 | $145 | 03/31/2024 | Front Row Advisors LLC | 1,975 | $145 | 12/31/2023 | BND | 1,975 | $145 | 12/31/2023 | Family CFO Inc | 1,943 | $141 | 03/31/2024 | BND | 1,943 | $141 | 03/31/2024 | HHM Wealth Advisors LLC | 1,915 | $141 | 12/31/2023 | BND | 1,915 | $141 | 12/31/2023 | Retirement Group LLC | 1,882 | $138 | 12/31/2023 | BND | 1,882 | $138 | 12/31/2023 | Activest Wealth Management | 1,879 | $136 | 03/31/2024 | BND | 1,879 | $136 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 1,867 | $136 | 03/31/2024 | BND | 1,867 | $136 | 03/31/2024 | JJJ Advisors Inc. | 1,860 | $135 | 03/31/2024 | BND | 1,860 | $135 | 03/31/2024 | Tortoise Investment Management LLC | 1,767 | $130 | 12/31/2023 | BND | 1,767 | $130 | 12/31/2023 | Avalon Trust Co | 1,737 | $128 | 12/31/2023 | BND | 1,737 | $128 | 12/31/2023 | First Pacific Financial | 1,754 | $127 | 03/31/2024 | BND | 1,754 | $127 | 03/31/2024 | Avion Wealth | 1,710 | $126 | 12/31/2023 | BND | 1,710 | $126 | 12/31/2023 | Running Point Capital Advisors LLC | 1,672 | $123 | 12/31/2023 | BND | 1,672 | $123 | 12/31/2023 | Provence Wealth Management Group | 1,654 | $122 | 12/31/2023 | BND | 1,654 | $122 | 12/31/2023 | Pacifica Partners Inc. | 1,643 | $119 | 03/31/2024 | BND | 1,643 | $119 | 03/31/2024 | Strategic Investment Solutions Inc. IL | | $119 | 12/31/2023 | BOND FUNDS | 7,410 | $72 | 12/31/2023 | BND | 640 | $47 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 1,596 | $117 | 12/31/2023 | BND | 1,596 | $117 | 12/31/2023 | Main Street Group LTD | | $114 | 12/31/2023 | BND | 1,498 | $110 | 12/31/2023 | BOND FUNDS | 390 | $4 | 12/31/2023 | Ameliora Wealth Management Ltd. | 1,443 | $105 | 03/31/2024 | BND | 1,443 | $105 | 03/31/2024 | Salem Investment Counselors Inc. | 1,411 | $102 | 03/31/2024 | BND | 1,411 | $102 | 03/31/2024 | Sunbelt Securities Inc. | 1,398 | $102 | 03/31/2024 | BND | 1,398 | $102 | 03/31/2024 | Team Financial Group LLC | 1,352 | $99 | 12/31/2023 | BND | 1,352 | $99 | 12/31/2023 | Ancora Advisors LLC | 1,290 | $95 | 12/31/2023 | BND | 1,290 | $95 | 12/31/2023 | Tsfg LLC | 1,278 | $93 | 03/31/2024 | BND | 1,278 | $93 | 03/31/2024 | Rise Advisors LLC | 1,264 | $92 | 03/31/2024 | BND | 1,264 | $92 | 03/31/2024 | Howe & Rusling Inc. | 1,234 | $91 | 12/31/2023 | BND | 1,234 | $91 | 12/31/2023 | Investors Research Corp | 1,239 | $91 | 12/31/2023 | BND | 1,239 | $91 | 12/31/2023 | LM Advisors LLC | 1,239 | $91 | 12/31/2023 | BND | 1,239 | $91 | 12/31/2023 | Silicon Valley Capital Partners | 1,205 | $89 | 12/31/2023 | BND | 1,205 | $89 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,145 | $84 | 12/31/2023 | BND | 1,145 | $84 | 12/31/2023 | Princeton Global Asset Management LLC | 1,119 | $82 | 12/31/2023 | BND | 1,119 | $82 | 12/31/2023 | Scarborough Advisors LLC | 1,118 | $82 | 12/31/2023 | BND | 1,118 | $82 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,029 | $76 | 12/31/2023 | BND | 1,029 | $76 | 12/31/2023 | Banque Cantonale Vaudoise | 1,000 | $73 | 03/31/2024 | BND | 1,000 | $73 | 03/31/2024 | FSC Wealth Advisors LLC | 950 | $69 | 03/31/2024 | BND | 950 | $69 | 03/31/2024 | CGC Financial Services LLC | 939 | $68 | 03/31/2024 | BND | 939 | $68 | 03/31/2024 | Tucker Asset Management LLC | 928 | $68 | 12/31/2023 | BND | 928 | $68 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 926 | $68 | 12/31/2023 | BND | 926 | $68 | 12/31/2023 | Financial Freedom LLC | 909 | $66 | 03/31/2024 | BND | 909 | $66 | 03/31/2024 | First Financialcorp IN | 884 | $64 | 03/31/2024 | BND | 884 | $64 | 03/31/2024 | CNB Bank | 871 | $64 | 12/31/2023 | BND | 871 | $64 | 12/31/2023 | First Manhattan Co. | 858 | $63 | 12/31/2023 | BND | 858 | $63 | 12/31/2023 | Cedar Wealth Management LLC | 857 | $63 | 12/31/2023 | BND | 857 | $63 | 12/31/2023 | Optimum Investment Advisors | 850 | $62 | 03/31/2024 | BND | 850 | $62 | 03/31/2024 | Transcendent Capital Group LLC | 845 | $62 | 03/31/2024 | BND | 845 | $62 | 03/31/2024 | Harbor Investment Advisory LLC | 809 | $59 | 03/31/2024 | BND | 809 | $59 | 03/31/2024 | Manchester Capital Management LLC | 797 | $59 | 12/31/2023 | BND | 797 | $59 | 12/31/2023 | Milestone Investment Advisors LLC | 790 | $58 | 12/31/2023 | BND | 790 | $58 | 12/31/2023 | Lindbrook Capital LLC | 787 | $57 | 03/31/2024 | BND | 787 | $57 | 03/31/2024 | Quadrant Capital Group LLC | 778 | $57 | 12/31/2023 | BND | 778 | $57 | 12/31/2023 | Clearstead Advisors LLC | 737 | $54 | 12/31/2023 | BND | 737 | $54 | 12/31/2023 | Private Wealth Management Group LLC | 675 | $50 | 12/31/2023 | BND | 675 | $50 | 12/31/2023 | Capital Investment Advisory Services LLC | 670 | $49 | 03/31/2024 | BND | 670 | $49 | 03/31/2024 | Whittier Trust Co. | 666 | $49 | 12/31/2023 | BND | 666 | $49 | 12/31/2023 | DecisionPoint Financial LLC | 664 | $49 | 12/31/2023 | BND | 664 | $49 | 12/31/2023 | Sound Income Strategies LLC | 655 | $48 | 03/31/2024 | BND | 655 | $48 | 03/31/2024 | Your Advocates Ltd. LLP | 653 | $48 | 12/31/2023 | BND | 653 | $48 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 642 | $47 | 12/31/2023 | BND | 642 | $47 | 12/31/2023 | Richard W. Paul & Associates LLC | 643 | $47 | 12/31/2023 | BND | 643 | $47 | 12/31/2023 | Center for Financial Planning Inc. | 631 | $46 | 03/31/2024 | BND | 631 | $46 | 03/31/2024 | Peoples Financial Services CORP. | 619 | $45 | 03/31/2024 | BND | 619 | $45 | 03/31/2024 | Northwest Investment Counselors LLC | 617 | $45 | 03/31/2024 | BND | 617 | $45 | 03/31/2024 | Future Financial Wealth Managment LLC | 613 | $45 | 03/31/2024 | BND | 613 | $45 | 03/31/2024 | Morris Financial Concepts Inc. | 599 | $44 | 03/31/2024 | BND | 599 | $44 | 03/31/2024 | Operose Advisors LLC | 589 | $43 | 12/31/2023 | BND | 589 | $43 | 12/31/2023 | Creative Capital Management Investments LLC | 577 | $42 | 03/31/2024 | BND | 577 | $42 | 03/31/2024 | Heritage Wealth Advisors | 576 | $42 | 12/31/2023 | BND | 576 | $42 | 12/31/2023 | ORG Partners LLC | 565 | $42 | 12/31/2023 | BND | 565 | $42 | 12/31/2023 | Carmichael Hill & Associates Inc. | 555 | $40 | 03/31/2024 | BND | 555 | $40 | 03/31/2024 | Hoese & Co LLP | 540 | $39 | 03/31/2024 | BND | 540 | $39 | 03/31/2024 | Union Savings Bank | 510 | $38 | 12/31/2023 | BND | 510 | $38 | 12/31/2023 | Godsey & Gibb Associates | 506 | $37 | 03/31/2024 | BND | 506 | $37 | 03/31/2024 | Turim 21 Investimentos Ltda. | 484 | $36 | 12/31/2023 | BND | 484 | $36 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 475 | $34 | 03/31/2024 | BND | 475 | $34 | 03/31/2024 | Venturi Wealth Management LLC | 457 | $33 | 03/31/2024 | BND | 457 | $33 | 03/31/2024 | Lee Financial Co | 427 | $31 | 12/31/2023 | BND | 427 | $31 | 12/31/2023 | Founders Financial Alliance LLC | 420 | $31 | 12/31/2023 | BND | 420 | $31 | 12/31/2023 | Trifecta Capital Advisors LLC | 381 | $28 | 03/31/2024 | BND | 381 | $28 | 03/31/2024 | Bangor Savings Bank | 365 | $27 | 03/31/2024 | BND | 365 | $27 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 371 | $27 | 12/31/2023 | BND | 371 | $27 | 12/31/2023 | Fortitude Family Office LLC | 356 | $26 | 03/31/2024 | BND | 356 | $26 | 03/31/2024 | Provident Wealth Management LLC | 334 | $24 | 03/31/2024 | BND | 334 | $24 | 03/31/2024 | PSI Advisors LLC | 313 | $23 | 03/31/2024 | BND | 313 | $23 | 03/31/2024 | DB Wealth Management Group LLC | 315 | $23 | 12/31/2023 | BND | 315 | $23 | 12/31/2023 | Caldwell Sutter Capital Inc. | 299 | $22 | 03/31/2024 | BND | 299 | $22 | 03/31/2024 | First Command Advisory Services Inc. | 303 | $22 | 12/31/2023 | BND | 303 | $22 | 12/31/2023 | United Community Bank | 295 | $22 | 12/31/2023 | BND | 295 | $22 | 12/31/2023 | CoreFirst Bank & Trust | 288 | $21 | 12/31/2023 | BND | 288 | $21 | 12/31/2023 | Vima LLC | 282 | $21 | 12/31/2023 | BND | 282 | $21 | 12/31/2023 | Estabrook Capital Management | | $20 | 12/31/2023 | MUTUAL | 1,967 | $20 | 12/31/2023 | LifeSteps Financial Inc. | 255 | $19 | 03/31/2024 | BND | 255 | $19 | 03/31/2024 | Castleview Partners LLC | 257 | $19 | 12/31/2023 | BND | 257 | $19 | 12/31/2023 | Davis Capital Management | 255 | $18 | 03/31/2024 | BND | 255 | $18 | 03/31/2024 | Impact Partnership Wealth LLC | 247 | $18 | 12/31/2023 | BND | 247 | $18 | 12/31/2023 | Gradient Investments LLC | 234 | $17 | 03/31/2024 | BND | 234 | $17 | 03/31/2024 | VitalStone Financial LLC | 231 | $17 | 12/31/2023 | BND | 231 | $17 | 12/31/2023 | Capital Advisors Ltd. LLC | 215 | $16 | 03/31/2024 | BND | 215 | $16 | 03/31/2024 | SYSTM Wealth Solutions LLC | 215 | $16 | 03/31/2024 | BND | 215 | $16 | 03/31/2024 | Colonial Trust Advisors | 215 | $16 | 12/31/2023 | BND | 215 | $16 | 12/31/2023 | Indiana Trust & Investment Management CO | 210 | $15 | 03/31/2024 | BND | 210 | $15 | 03/31/2024 | Planning Capital Management Corp | 200 | $15 | 03/31/2024 | BND | 200 | $15 | 03/31/2024 | Benjamin Edwards Inc. | 209 | $15 | 12/31/2023 | BND | 209 | $15 | 12/31/2023 | Cypress Capital Management LLC WY | 200 | $15 | 12/31/2023 | BND | 200 | $15 | 12/31/2023 | Beacon Capital Management LLC | 211 | $15 | 12/31/2023 | BND | 211 | $15 | 12/31/2023 | Truvestments Capital LLC | 157 | $12 | 12/31/2023 | BND | 157 | $12 | 12/31/2023 | Abich Financial Wealth Management LLC | 159 | $12 | 12/31/2023 | BND | 159 | $12 | 12/31/2023 | Valley National Advisers Inc. | 161 | $11 | 03/31/2024 | BND | 161 | $11 | 03/31/2024 | HighMark Wealth Management LLC | 146 | $11 | 12/31/2023 | BND | 146 | $11 | 12/31/2023 | Bay Harbor Wealth Management LLC | 142 | $10 | 03/31/2024 | BND | 142 | $10 | 03/31/2024 | Livelsberger Financial Advisory | | $10 | 12/31/2023 | BND | 121 | $9 | 12/31/2023 | MFB | 54 | $1 | 12/31/2023 | IAG Wealth Partners LLC | 118 | $9 | 03/31/2024 | BND | 118 | $9 | 03/31/2024 | Arvest Investments Inc. | 112 | $8 | 03/31/2024 | BND | 112 | $8 | 03/31/2024 | Richardson Capital Management LLC | 109 | $8 | 03/31/2024 | BND | 109 | $8 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 110 | $8 | 12/31/2023 | BND | 110 | $8 | 12/31/2023 | Jackson Hole Capital Partners LLC | 107 | $8 | 12/31/2023 | BND | 107 | $8 | 12/31/2023 | Guardian Wealth Management Inc. | 115 | $8 | 12/31/2023 | BND | 115 | $8 | 12/31/2023 | Atticus Wealth Management LLC | 97 | $7 | 03/31/2024 | BND | 97 | $7 | 03/31/2024 | CVA Family Office LLC | 90 | $7 | 03/31/2024 | BND | 90 | $7 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 97 | $7 | 03/31/2024 | BND | 97 | $7 | 03/31/2024 | Montag A & Associates Inc. | 87 | $6 | 12/31/2023 | BND | 87 | $6 | 12/31/2023 | Eukles Asset Management | 85 | $6 | 12/31/2023 | BND | 85 | $6 | 12/31/2023 | Naples Money Management LLC | 75 | $6 | 12/31/2023 | BND | 75 | $6 | 12/31/2023 | Rosenberg Matthew Hamilton | 60 | $4 | 03/31/2024 | BND | 60 | $4 | 03/31/2024 | Newbridge Financial Services Group Inc. | 61 | $4 | 03/31/2024 | BND | 61 | $4 | 03/31/2024 | Byrne Asset Management LLC | 50 | $4 | 03/31/2024 | BND | 50 | $4 | 03/31/2024 | Christopher J. Hasenberg Inc | 49 | $4 | 03/31/2024 | BND | 49 | $4 | 03/31/2024 | Hollencrest Capital Management | 48 | $4 | 12/31/2023 | BND | 48 | $4 | 12/31/2023 | JDM Financial Group LLC | 50 | $4 | 12/31/2023 | BND | 50 | $4 | 12/31/2023 | Friedenthal Financial | 46 | $3 | 03/31/2024 | BND | 46 | $3 | 03/31/2024 | Tradition Wealth Management LLC | 43 | $3 | 12/31/2023 | BND | 43 | $3 | 12/31/2023 | Tyler Stone Wealth Management | 34 | $3 | 12/31/2023 | BND | 34 | $3 | 12/31/2023 | Dunhill Financial LLC | 43 | $3 | 12/31/2023 | BND | 43 | $3 | 12/31/2023 | Lummis Asset Management LP | 39 | $3 | 12/31/2023 | BND | 39 | $3 | 12/31/2023 | Evermay Wealth Management LLC | 25 | $2 | 12/31/2023 | BND | 25 | $2 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 24 | $2 | 12/31/2023 | BND | 24 | $2 | 12/31/2023 | New Millennium Group LLC | 30 | $2 | 12/31/2023 | BND | 30 | $2 | 12/31/2023 | Integrity Financial Corp WA | 26 | $2 | 12/31/2023 | BND | 26 | $2 | 12/31/2023 | Bbjs Financial Advisors LLC | 23 | $2 | 12/31/2023 | BND | 23 | $2 | 12/31/2023 | Hobbs Group Advisors LLC | 30 | $2 | 12/31/2023 | BND | 30 | $2 | 12/31/2023 | Cutler Group LP | | $1 | 03/31/2024 | Call | 1,100 | $1 | 03/31/2024 | Put | 500 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 17 | $1 | 03/31/2024 | BND | 17 | $1 | 03/31/2024 | Sandy Spring Bank | 12 | $1 | 12/31/2023 | BND | 12 | $1 | 12/31/2023 | Macroview Investment Management LLC | 8 | $1 | 12/31/2023 | BND | 8 | $1 | 12/31/2023 | Islay Capital Management LLC | 17 | $1 | 12/31/2023 | BND | 17 | $1 | 12/31/2023 | VisionPoint Advisory Group LLC | 9 | $1 | 12/31/2023 | BND | 9 | $1 | 12/31/2023 | Evolution Advisers Inc. | 20 | $1 | 12/31/2023 | BND | 20 | $1 | 12/31/2023 | Financial Connections Group Inc. | 11 | $1 | 12/31/2023 | BND | 11 | $1 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 19 | $1 | 12/31/2023 | BND | 19 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 16 | $1 | 12/31/2023 | BND | 16 | $1 | 12/31/2023 | Cedar Mountain Advisors LLC | 0 | $0 | 03/31/2024 | BND | 0 | $0 | 03/31/2024 | Morton Brown Family Wealth LLC | 6 | $0 | 03/31/2024 | BND | 6 | $0 | 03/31/2024 | Plante Moran Financial Advisors LLC | 4 | $0 | 12/31/2023 | BND | 4 | $0 | 12/31/2023 | Hoey Investments Inc. | 1 | $0 | 12/31/2023 | BND | 1 | $0 | 12/31/2023 | Sittner & Nelson LLC | 2 | $0 | 12/31/2023 | BND | 2 | $0 | 12/31/2023 | Delos Wealth Advisors LLC | 1 | $0 | 12/31/2023 | BND | 1 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 1 | $0 | 12/31/2023 | BND | 1 | $0 | 12/31/2023 | Able Wealth Management LLC | 2 | $0 | 12/31/2023 | BND | 2 | $0 | 12/31/2023 |
See Summary: Institutional Holders of BND
See Details: Top 10 Hedge Funds Holding BND
Also See: BND Holdings Changes
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