Small
BROWN, LISLE/CUMMINGS, INC.
EBND
$16,296
100.00%
779
—
New
Shares
2026-09-02
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
EBND
$760,354,668
4665897.57%
36,838,889
—
Sold Out
Shares
2026-05-15
Large
Empower Advisory Group, LLC
EBND
$570,677,960
3501951.15%
27,649,126
—
Sold Out
Shares
2026-05-14
Mega
STATE STREET CORP
EBND
1
$51,939,342
318724.48%
2,516,441
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
2,516,441
$51,939,342
100.0%
Defined
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
EBND
1
$29,738,194
182487.69%
1,440,804
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
1,440,804
$29,738,194
100.0%
Sole
Mega
BANK OF AMERICA CORP /DE/
Bank
EBND
3
$22,021,351
135133.47%
1,066,926
—
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
10,873
$224,418
1.0%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
930,200
$19,199,328
87.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
125,853
$2,597,605
11.8%
Defined
Mega
MORGAN STANLEY
EBND
1
$12,196,361
74842.67%
590,909
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
590,909
$12,196,361
100.0%
Defined
Mid
OLD MISSION CAPITAL LLC
EBND
$11,907,876
73072.39%
576,932
—
Sold Out
Shares
2026-05-15
Micro
Avos Capital Management, LLC
EBND
$7,761,610
47628.93%
376,047
—
Sold Out
Shares
2026-05-15
Large
Cerity Partners LLC
EBND
$4,616,321
28327.94%
223,659
—
Sold Out
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
EBND
2
$3,245,123
19913.62%
157,225
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
EBND
1
$2,927,845
17966.65%
141,853
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Equitable Holdings, Inc.
EBND
1
$1,697,124
10414.36%
82,225
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
82,225
$1,697,124
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
EBND
1
$1,152,578
7072.77%
55,842
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
55,842
$1,152,578
100.0%
Defined
Micro
Breakwater Investment Management
EBND
$969,502
5949.32%
46,972
—
Sold Out
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
EBND
2
$937,529
5753.12%
45,423
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
41,631
$859,263
91.7%
Defined
CITY NATIONAL ROCHDALE, LLC
3,792
$78,266
8.3%
Defined
Micro
Strategic Financial Planning, Inc.
EBND
$852,741
5232.82%
41,315
—
Sold Out
Shares
2026-05-14
Mega
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank
EBND
1
$794,598
4876.03%
38,498
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNION ASSET MANAGEMENT HOLDING AG
joint
38,498
$794,598
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
EBND
2
$734,246
4505.68%
35,574
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
34,357
$709,128
96.6%
Defined
Osaic Advisory Services, LLC
1,217
$25,118
3.4%
Defined
Small
Transamerica Financial Advisors, LLC
EBND
$695,010
4264.91%
33,673
—
Sold Out
Shares
2026-05-15
Mid
HARBOUR INVESTMENTS, INC.
EBND
$623,596
3826.68%
30,213
—
Sold Out
Shares
2026-05-15
Micro
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC
EBND
$523,017
3209.48%
25,340
—
Sold Out
Shares
2026-05-15
Large
MERCER GLOBAL ADVISORS INC /ADV
EBND
$483,058
2964.27%
23,404
—
Sold Out
Shares
2026-05-15
Mid
CreativeOne Wealth, LLC
EBND
$381,778
2342.77%
18,497
—
Sold Out
Shares
2026-05-15
Small
Diversified Enterprises, LLC
EBND
$354,553
2175.71%
17,178
—
Sold Out
Shares
2026-05-15
Mid
Beacon Pointe Advisors, LLC
EBND
$337,629
2071.85%
16,358
—
Sold Out
Shares
2026-05-15
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
EBND
$326,194
2001.68%
15,804
—
Sold Out
Shares
2026-05-15
Small
CARDIFF PARK ADVISORS, LLC
EBND
$293,356
1800.17%
14,213
—
Sold Out
Shares
2026-05-15
Micro
Frederick Financial Consultants, LLC
EBND
$261,962
1607.52%
12,692
—
Sold Out
Shares
2026-05-14
Mega
FMR LLC
EBND
1
$231,663
1421.59%
11,224
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
11,224
$231,663
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
EBND
$208,257
1277.96%
10,090
—
Sold Out
Shares
2026-05-15
Large
JONES FINANCIAL COMPANIES LLLP
EBND
1
$199,134
1221.98%
9,648
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
9,648
$199,134
100.0%
Sole
Large
Rockefeller Capital Management L.P.
EBND
1
$132,591
813.64%
6,424
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
6,424
$132,591
100.0%
Defined
Large
CWM, LLC
EBND
$122,106
749.30%
5,916
—
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
EBND
2
$66,088
405.55%
3,202
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
55I, LLC
23
$474
0.7%
Sole
Held directly
3,179
$65,614
99.3%
Sole
Micro
Gunpowder Capital Management, LLC dba Oliver Wealth Management
EBND
$55,872
342.86%
2,707
—
Sold Out
Shares
2026-05-14
Mid
Allworth Financial LP
EBND
$39,112
240.01%
1,895
—
Sold Out
Shares
2026-05-15
Mid
Smartleaf Asset Management LLC
EBND
$39,030
239.51%
1,891
—
Sold Out
Shares
2026-05-15
Large
MAI Capital Management
EBND
$36,305
222.78%
1,759
—
Sold Out
Shares
2026-05-15
Large
US BANCORP \DE\
Bank
EBND
1
$35,645
218.73%
1,727
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
1,727
$35,645
100.0%
Defined
Mid
Western Wealth Management, LLC
EBND
$28,978
177.82%
1,404
—
Sold Out
Shares
2026-05-19
Mid
EverSource Wealth Advisors, LLC
EBND
$10,547
64.72%
511
—
Sold Out
Shares
2026-05-18
Micro
Synergy Investment Management, LLC
EBND
$6,335
38.87%
307
—
Sold Out
Shares
2026-05-15
Mid
AlphaCore Capital LLC
EBND
$3,653
22.42%
177
—
Sold Out
Shares
2026-05-15
Mid
Larson Financial Group LLC
EBND
$970
5.95%
47
—
Sold Out
Shares
2026-05-15
Small
Sunbelt Securities, Inc.
Broker-Dealer
EBND
$763
4.68%
37
—
Sold Out
Shares
2026-05-18
Small
Silver Grove Financial Group, Inc.
EBND
$350
2.15%
17
—
Sold Out
Shares
2026-05-15
Small
Solstein Capital, LLC
EBND
$350
2.15%
17
—
Sold Out
Shares
2026-05-14
Small
MCGUIRE CAPITAL ADVISORS INC
EBND
$309
1.90%
15
—
Sold Out
Shares
2026-05-14
Large
HUNTINGTON NATIONAL BANK
Bank
EBND
$41
0.25%
2
—
Sold Out
Principal
2026-05-15
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