| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Fixed Income Etf | 4,141 | Decreased | -1.59 | 0.06 | 489,000.00 | -1.61 | 118.09 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Core Us Aggbd Et | 79,691 | Decreased | -11.41 | 0.73 | 9,419,000.00 | -11.31 | 236.49 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 21,780 | Increased | 4.39 | 0.00 | 2,574,000.00 | 4.51 | 118.18 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-fixed Incom | 17,549 | Decreased | -0.36 | 0.25 | 2,074,000.00 | -0.24 | 236.37 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 272,944 | Increased | 4.03 | 9.99 | 32,260,000.00 | 4.15 | 236.70 | Form 13 |
| American National Bank | 12-31-2020 | Core Us Aggbd Et | 9,443 | Increased | 7.85 | 0.29 | 1,116,000.00 | 7.93 | 118.18 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Core Us Aggbd Et | 1,206,476 | Increased | 10.41 | 9.99 | 142,593,000.00 | 10.56 | 118.19 | Form 13 |
| Spence Asset Management | 12-31-2020 | Etf | 1,641 | Increased | 32.87 | 0.06 | 194,000.00 | 32.88 | 118.22 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Core Us Aggbd Et | 178,557 | Increased | 22.00 | 2.48 | 21,104,000.00 | 22.14 | 236.41 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 74,047 | Decreased | -0.58 | 3.98 | 8,752,000.00 | -0.47 | 118.20 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Etf | 1,157 | Maintained | 0.00 | 0.07 | 137,000.00 | 0.00 | 118.41 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 125,318 | Decreased | -0.38 | 6.48 | 14,812,000.00 | -0.27 | 236.41 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Core Us Aggbd Et | 118,234 | Decreased | -10.17 | 0.56 | 13,974,000.00 | -10.07 | 236.44 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Core Us Aggbd Et | 1,440 | Maintained | 0.00 | 0.01 | 170,000.00 | 0.00 | 118.06 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 4,253 | Increased | 15.13 | 0.03 | 502,000.00 | 15.14 | 118.03 | Form 13 |
| Old Port Advisors | 12-31-2020 | Core Us Aggbd Et | 5,121 | New! | 0.00 | 0.26 | 604,000.00 | 0.00 | 117.95 | Form 13 |
| Truefg, Llc | 12-31-2020 | Core Us Aggbd Et | 4,043 | Increased | 3.80 | 0.29 | 478,000.00 | 3.91 | 118.23 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 15,062 | Increased | 0.92 | 0.92 | 1,780,000.00 | 1.02 | 118.18 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Other | 3,784 | Increased | 81.57 | 0.32 | 447,000.00 | 81.71 | 235.92 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 133,420 | Increased | 2.86 | 1.01 | 15,769,000.00 | 2.98 | 118.19 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 22,963 | Increased | 15.18 | 0.16 | 2,714,000.00 | 15.29 | 118.19 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Core Us Aggbd Et | 10,024 | Increased | 36.16 | 0.26 | 1,185,000.00 | 36.36 | 118.22 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Core Us Aggbd Et | 2,049 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 117.13 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 146,325 | Increased | 28.52 | 6.48 | 17,294,000.00 | 28.66 | 118.19 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 8,164 | Decreased | -76.28 | 0.16 | 965,000.00 | -76.24 | 118.20 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Core Us Aggbd Et | 6,199 | Maintained | 0.00 | 0.26 | 726,000.00 | 0.00 | 117.12 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Core Us Aggbd Et | 5,000 | Increased | 11.61 | 0.13 | 591,000.00 | 11.72 | 118.20 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Core Us Aggbd Et | 9,718 | Decreased | -4.10 | 0.26 | 1,149,000.00 | -4.09 | 118.23 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 282,215 | Increased | 18.30 | 9.99 | 33,355,000.00 | 18.43 | 118.19 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 50,878 | Increased | 0.94 | 0.08 | 6,014,000.00 | 1.06 | 354.67 | Form 13 |
| Total Investment Management Inc | 12-31-2020 | Core Us Aggbd Et | 19,424 | Decreased | -0.49 | 0.45 | 2,296,000.00 | 0.35 | 118.20 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Fixed Income/taxable Etf | 333,009 | Decreased | -4.57 | 6.80 | 39,358,000.00 | -4.47 | 118.19 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Core Us Aggbd Et | 28,149 | Decreased | -0.39 | 2.94 | 3,327,000.00 | -0.27 | 118.19 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-fixed Incom | 27,987 | Decreased | -1.82 | 0.49 | 3,308,000.00 | -1.72 | 593.30 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 2,853 | Increased | 0.28 | 0.04 | 337,000.00 | 0.30 | 118.12 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Core Us Aggbd Et | 320,032 | Increased | 6.93 | 3.58 | 37,825,000.00 | 7.05 | 236.51 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 34,607 | Decreased | -1.60 | 0.49 | 4,090,000.00 | -1.49 | 118.18 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 4,028 | Maintained | 0.00 | 0.10 | 476,000.00 | 0.00 | 118.17 | Form 13 |
| Trust Co | 12-31-2020 | Core Us Aggbd Et | 2,998 | Decreased | -16.84 | 0.28 | 354,000.00 | -16.90 | 118.08 | Form 13 |
| First Premier Bank | 12-31-2020 | Core Us Aggbd Et | 566 | Maintained | 0.00 | 0.03 | 67,000.00 | 0.00 | 236.68 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Core Us Aggbd Et | 14,718 | Increased | 0.65 | 0.26 | 1,720,000.00 | -0.52 | 116.86 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 33,872 | Decreased | -10.07 | 9.99 | 3,959,000.00 | -10.63 | 116.88 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 34,561 | Decreased | -14.64 | 0.39 | 4,085,000.00 | -14.52 | 118.20 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Core Us Aggbd Et | 8,745 | Maintained | 0.00 | 0.25 | 1,034,000.00 | 0.19 | 118.24 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Core Us Aggbd Et | 30,206 | Increased | 1.87 | 1.09 | 3,570,000.00 | 1.97 | 118.19 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 160,939 | Maintained | 0.00 | 8.58 | 19,022,000.00 | 0.00 | 236.50 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 1,869 | Maintained | 0.00 | 0.06 | 221,000.00 | 0.00 | 118.25 | Form 13 |
| Bluestem Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 4,306 | Maintained | 0.00 | 0.37 | 509,000.00 | 0.20 | 118.21 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-fixed Income | 4,456 | Increased | 177.46 | 0.11 | 527,000.00 | 177.37 | 118.27 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Core Us Aggbd Et | 377,134 | Decreased | -2.66 | 2.03 | 44,573,000.00 | -2.55 | 236.38 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 1,035,390 | Increased | 115.33 | 6.61 | 122,373,000.00 | 115.57 | 236.38 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 238,612 | Decreased | -0.02 | 1.07 | 28,202,000.00 | 0.09 | 236.41 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Core Us Aggbd Et | 44,209 | Increased | 49.95 | 0.26 | 5,225,000.00 | 50.10 | 236.45 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Core Us Aggbd Et | 4,778 | Decreased | -35.19 | 0.03 | 564,000.00 | -35.17 | 118.04 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Core Us Aggbd Et | 14,842 | Decreased | -2.18 | 0.27 | 1,754,000.00 | -2.07 | 118.18 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Barcly Usagg B | 57,635 | Decreased | -13.12 | 0.75 | 6,812,000.00 | -13.02 | 118.19 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 632 | Decreased | -45.23 | 0.01 | 75,000.00 | -44.85 | 118.67 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Core Us Aggbd Et | 88,804 | Increased | 139.87 | 0.42 | 10,496,000.00 | 140.13 | 118.19 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 126,077 | Decreased | -23.55 | 0.64 | 14,901,000.00 | -23.47 | 118.19 | Form 13 |
| Stone House Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 89,313 | Decreased | -24.90 | 5.32 | 10,556,000.00 | -24.82 | 118.19 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Core Us Aggbd Et | 7,649 | Increased | 1.35 | 0.56 | 904,000.00 | 1.46 | 118.19 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 531,873 | Increased | 3.86 | 7.54 | 62,862,000.00 | 3.98 | 118.19 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Core Us Aggbd Et | 32,990 | Increased | 0.77 | 2.97 | 3,856,000.00 | 0.23 | 116.88 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 6,063 | Increased | 7.90 | 0.39 | 717,000.00 | 8.14 | 118.26 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Core Us Aggbd Etf | 239,747 | Decreased | -4.95 | 9.99 | 28,336,000.00 | -4.85 | 118.19 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 41,381 | Decreased | -9.58 | 0.61 | 4,891,000.00 | -9.48 | 118.19 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Core Us Aggbd Et | 8,790 | Decreased | -66.92 | 0.30 | 1,039,000.00 | -66.90 | 118.20 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 64,504 | Increased | 9.95 | 1.60 | 7,606,000.00 | 9.82 | 117.92 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 18,247 | Increased | 120.67 | 0.61 | 2,157,000.00 | 121.00 | 118.21 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Core Us Aggbd E | 249 | Increased | 66.00 | 0.03 | 29,000.00 | 61.11 | 116.47 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Core Us Aggbd Et | 5,419 | Increased | 0.04 | 0.23 | 640,000.00 | 0.00 | 118.10 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 40,987 | Increased | 119.24 | 0.05 | 4,844,000.00 | 119.48 | 118.18 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Core Us Aggbd Et | 81,388 | Maintained | 0.00 | 3.36 | 9,619,000.00 | 0.10 | 118.19 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Core Us Aggbd Et | 4,548 | Maintained | 0.00 | 0.37 | 538,000.00 | 0.19 | 118.29 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Core Us Aggbd Et | 216,556 | Decreased | -13.45 | 3.07 | 25,595,000.00 | -13.36 | 118.19 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 26,924 | Increased | 3.16 | 0.56 | 3,182,000.00 | 3.82 | 118.18 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Core Us Aggbd Et | 4,237 | New! | 0.00 | 0.07 | 501,000.00 | 0.00 | 118.24 | Form 13 |
| Genwealth Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,275 | Decreased | -26.31 | 0.13 | 387,000.00 | -25.86 | 118.17 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 2,913 | Maintained | 0.00 | 0.06 | 344,000.00 | 0.29 | 118.09 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Bond Etf | 36,029 | Increased | 75.08 | 0.61 | 4,258,000.00 | 75.01 | 118.18 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Msci Usa Min Vol | 10,816 | Decreased | -0.73 | 1.21 | 1,278,000.00 | -0.62 | 118.16 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Core Us Aggbd Et | 10,048 | Decreased | -8.56 | 0.40 | 1,188,000.00 | -8.40 | 118.23 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Core Us Aggbd Et | 127 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 118.11 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Core Us Aggbd Et | 19,337 | Increased | 32.32 | 0.55 | 2,285,000.00 | 32.46 | 118.17 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 923,139 | Increased | 2.02 | 5.35 | 109,106,000.00 | 2.13 | 118.19 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 9,438 | Decreased | -27.30 | 0.26 | 1,115,000.00 | -27.27 | 118.14 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 45,941 | Increased | 1.66 | 9.99 | 147,115,000.00 | 0.17 | 118,308.17 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 125,153 | New! | 0.00 | 1.68 | 14,792,000.00 | 0.00 | 118.19 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 11,025 | Increased | 1.93 | 0.30 | 1,303,000.00 | 2.04 | 118.19 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Us Aggregate Bond | 2,685 | Maintained | 0.00 | 0.05 | 315,000.00 | -0.63 | 117.32 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 9,209 | Decreased | -12.43 | 0.27 | 1,088,000.00 | -12.40 | 118.15 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Etf | 17,855 | Increased | 1.68 | 1.06 | 2,110,000.00 | 1.78 | 118.17 | Form 13 |
| Moneywise, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,236 | Decreased | -12.42 | 0.19 | 264,000.00 | -12.29 | 118.07 | Form 13 |
| Monument Capital Management | 12-31-2020 | Core Us Aggbd Et | 21,429 | Increased | 9.64 | 1.17 | 2,533,000.00 | 9.80 | 118.20 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Etf | 2,475 | Maintained | 0.00 | 0.34 | 293,000.00 | 0.34 | 118.38 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 94,728 | Increased | 15.29 | 5.15 | 11,195,000.00 | 15.41 | 118.18 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 1,839 | Decreased | -5.55 | 0.07 | 217,000.00 | -5.65 | 118.00 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 1,870 | New! | 0.00 | 0.13 | 221,000.00 | 0.00 | 118.18 | Form 13 |
| Arden Trust Co | 12-31-2020 | Mutual Funds/fi | 28,608 | Decreased | -31.50 | 0.56 | 3,381,000.00 | -31.43 | 236.38 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Core Us Aggbd Et | 3,202 | Decreased | -10.91 | 9.99 | 378,000.00 | -10.85 | 118.05 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,652 | Increased | 12.05 | 0.38 | 904,000.00 | 12.02 | 118.14 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 4,982 | Increased | 69.05 | 0.40 | 589,000.00 | 69.25 | 118.23 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 2,716 | New! | 0.00 | 0.31 | 321,000.00 | 0.00 | 118.19 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Etf-fixed Income | 246 | Decreased | -14.58 | 0.02 | 29,000.00 | -14.71 | 117.89 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Core Us Aggbd Et | 1,560 | Increased | 292.95 | 0.06 | 184,000.00 | 291.49 | 117.95 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Etf | 39,745 | Decreased | -4.92 | 2.79 | 4,697,000.00 | -4.82 | 118.18 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 3,005 | Increased | 54.82 | 0.05 | 355,000.00 | 55.02 | 118.14 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 13,801 | Decreased | -1.69 | 0.16 | 1,631,000.00 | -1.57 | 118.18 | Form 13 |
| Vantagepoint Investment Advisers Llc | 12-31-2020 | Core Us Aggbd Et | 2,612,505 | Increased | 24.63 | 9.99 | 308,771,000.00 | 24.77 | 118.19 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 2,216 | Increased | 10.63 | 0.12 | 262,000.00 | 0.77 | 118.23 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 234,822 | Increased | 27.69 | 2.25 | 27,754,000.00 | 27.83 | 118.19 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Core Us Aggbd Et | 61,879 | Increased | 5.33 | 0.10 | 7,313,000.00 | 5.44 | 118.18 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 31,471 | Increased | 5.59 | 0.48 | 3,720,000.00 | 5.74 | 236.43 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 4,467 | Increased | 38.90 | 0.08 | 528,000.00 | 38.95 | 118.20 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 5,472 | Increased | 150.32 | 0.04 | 647,000.00 | 150.78 | 118.24 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Core Us Aggbd Et | 26,760 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 117.27 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 75,601 | Increased | 18.06 | 2.04 | 8,851,000.00 | 17.08 | 117.08 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Core Us Aggbd Et | 50,922 | Decreased | -3.18 | 5.10 | 6,018,000.00 | -3.09 | 118.18 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Etf | 254,612 | Increased | 4.36 | 9.99 | 30,093,000.00 | 4.48 | 118.19 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Core Us Aggbd Et | 117,939 | Decreased | -5.24 | 0.87 | 13,939,000.00 | -5.13 | 118.19 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 13,570 | New! | 0.00 | 0.41 | 1,604,000.00 | 0.00 | 236.40 | Form 13 |
| First Command Bank | 12-31-2020 | Core Us Aggbd Et | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 19,263 | Increased | 80.91 | 0.36 | 2,276,000.00 | 81.21 | 118.15 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Core Us Aggbd Et | 231,201 | Increased | 10.21 | 2.62 | 27,326,000.00 | 10.33 | 118.19 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Core Us Aggbd Et | 2,642 | Maintained | 0.00 | 0.25 | 312,000.00 | 0.00 | 118.09 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 87 | Increased | 4250.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Core Us Aggbd Et | 26,400 | Increased | 4.19 | 2.27 | 3,120,000.00 | 4.59 | 118.18 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Core Us Aggbd Et | 1,009,727 | Increased | 7.07 | 9.99 | 119,340,000.00 | 7.05 | 118.19 | Form 13 |
| Elm Partners Management Llc | 12-31-2020 | Etf | 31,842 | Decreased | -11.35 | 0.56 | 3,763,000.00 | -11.25 | 118.18 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Core Us Aggbd Et | 8,126 | Decreased | -0.44 | 0.76 | 960,000.00 | -0.41 | 118.14 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 157,057 | Increased | 1.30 | 6.67 | 18,563,000.00 | 1.41 | 118.19 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Core Us Aggbd Et | 36,434 | Decreased | -0.41 | 2.35 | 4,306,000.00 | -0.30 | 118.19 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 1,815 | New! | 0.00 | 0.14 | 214,000.00 | 0.00 | 117.91 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,444 | Increased | 199.94 | 0.41 | 643,000.00 | 200.47 | 118.11 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 3,098 | Increased | 5.12 | 0.24 | 366,000.00 | 5.17 | 118.14 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,036 | Decreased | -5.39 | 0.12 | 241,000.00 | -5.12 | 118.37 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Etf | 8,582 | Increased | 12.04 | 0.49 | 1,014,000.00 | 12.17 | 118.15 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Etf | 3,542 | New! | 0.00 | 0.35 | 419,000.00 | 0.00 | 118.29 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Core Us Aggbd Et | 10,331 | New! | 0.00 | 0.46 | 1,221,000.00 | 0.00 | 118.19 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Core Us Aggbd Et | 71,226 | Increased | 2319.36 | 0.35 | 8,418,000.00 | 2,318.97 | 118.19 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Core Us Aggbd Et | 3,505 | Decreased | -1.68 | 0.01 | 415,000.00 | -1.19 | 118.40 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Core Us Aggbd Et | 73,577 | Increased | 43.92 | 0.24 | 8,696,000.00 | 44.09 | 118.19 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 6,721 | Increased | 2.27 | 0.38 | 794,000.00 | 2.32 | 118.14 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Core Us Aggbd Et | 372 | Maintained | 0.00 | 0.00 | 44,000.00 | 0.00 | 118.28 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,005 | Increased | 30.57 | 0.18 | 828,000.00 | 30.81 | 118.20 | Form 13 |
| Ota Financial Group L.p. | 12-31-2020 | Core Us Aggbd Et | 246,554 | Maintained | 0.00 | 9.99 | 29,140,000.00 | 0.00 | 118.19 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-fixed Incom | 24,188 | Decreased | -13.25 | 0.16 | 2,859,000.00 | -13.15 | 236.41 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,256 | New! | 0.00 | 0.13 | 265,000.00 | 0.00 | 117.46 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 528,664 | Increased | 5.58 | 1.33 | 62,483,000.00 | 5.70 | 118.19 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Core Us Aggbd Et | 53,469 | Decreased | -2.62 | 1.87 | 6,269,000.00 | -3.29 | 117.25 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 57,384 | Decreased | -3.88 | 2.43 | 6,782,000.00 | -3.79 | 118.19 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Core Us Aggbd Et | 5,029 | Decreased | -12.19 | 0.16 | 594,000.00 | -12.13 | 118.11 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brickley Wealth Management | 12-31-2020 | Core Us Aggbd Et | 2,266 | Decreased | -0.70 | 0.07 | 268,000.00 | -0.37 | 118.27 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 6,302 | Maintained | 0.00 | 0.42 | 745,000.00 | 0.13 | 118.22 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 6,995 | Increased | 5.79 | 0.38 | 827,000.00 | 5.89 | 118.23 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 10,243 | Increased | 32.29 | 0.12 | 1,211,000.00 | 32.35 | 238.61 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Core Us Aggbd Et | 2,044 | New! | 0.00 | 0.23 | 242,000.00 | 0.00 | 118.40 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 13,026 | Increased | 23.47 | 0.56 | 1,540,000.00 | 23.69 | 118.23 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 120,551 | Increased | 8.41 | 7.84 | 14,248,000.00 | 8.53 | 118.19 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 18,430 | Increased | 35.82 | 0.66 | 2,178,000.00 | 35.96 | 118.18 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 1,742 | Maintained | 0.00 | 0.00 | 204,000.00 | -0.49 | 117.11 | Form 13 |
| Justinvest Llc | 12-31-2020 | Core Us Aggbd Et | 5,101 | New! | 0.00 | 0.13 | 603,000.00 | 0.00 | 118.21 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Core Us Aggbd Et | 383 | Increased | 361.45 | 0.01 | 45,000.00 | 350.00 | 117.49 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Core Us Aggbd Et | 13,021 | Increased | 7.28 | 0.97 | 1,539,000.00 | 7.40 | 118.19 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,240 | Increased | 0.04 | 0.13 | 265,000.00 | 0.38 | 118.30 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,962 | Decreased | -12.03 | 0.25 | 468,000.00 | -12.03 | 118.12 | Form 13 |
| Lws Wealth Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 8,132 | Decreased | -51.51 | 0.43 | 961,000.00 | -51.46 | 118.18 | Form 13 |
| Wj Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 4,250 | New! | 0.00 | 1.56 | 502,000.00 | 0.00 | 118.12 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Core Us Aggbd Et | 856 | New! | 0.00 | 0.12 | 101,000.00 | 0.00 | 117.99 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 4,914 | Decreased | -10.70 | 0.40 | 581,000.00 | -10.62 | 118.23 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 408,025 | Increased | 47.86 | 0.56 | 48,188,000,000.00 | 44.76 | 118,100.61 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Ishares Core Total Aggregate U.s. Bond (etf) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 124,310 | Increased | 30.61 | 1.06 | 14,692,000.00 | 30.75 | 236.36 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Etf | 2,010 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 118.41 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Core Us Aggbd Et | 4,542 | Decreased | -6.27 | 0.31 | 536,000.00 | -6.13 | 118.01 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 29,285 | Decreased | -1.25 | 1.87 | 3,461,000.00 | -1.14 | 118.18 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 131,341 | Decreased | -1.14 | 7.06 | 15,524,000.00 | -1.02 | 237.13 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 48,295 | Increased | 32.61 | 0.54 | 5,708,000.00 | 32.74 | 118.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 8,400 | Increased | 281.82 | 0.00 | 3,000.00 | 0.00 | 0.71 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 13,347 | Increased | 13.75 | 0.07 | 1,577,000.00 | 13.86 | 118.15 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 246 | Increased | 64.00 | 0.01 | 29,000.00 | 61.11 | 117.89 | Form 13 |
| Nextcapital Advisers, Inc. | 12-31-2020 | Etf | 4,982,543 | Increased | 7.29 | 9.99 | 588,438,000.00 | 7.15 | 118.10 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 266,889 | Decreased | -3.14 | 6.41 | 31,544,000.00 | -3.04 | 118.19 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Core Us Aggbd Et | 86,307 | Increased | 81.15 | 0.75 | 10,193,000,000.00 | 78.92 | 118,101.66 | Form 13 |
| Clearwater Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,821 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 118.07 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 25,877 | Decreased | -2.80 | 0.95 | 3,058,000.00 | -2.70 | 118.17 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Core Us Aggbd Et | 32,926 | Increased | 49.24 | 9.99 | 3,892,000.00 | 49.40 | 118.20 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 341,556 | Increased | 5.02 | 9.99 | 40,054,000.00 | 4.27 | 117.27 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 3,657,100 | Increased | 11.33 | 1.62 | 432,233,000.00 | 11.45 | 236.33 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Core Us Aggbd Et | 11,013 | Increased | 108.70 | 0.66 | 1,301,000.00 | 108.83 | 118.13 | Form 13 |
| Investors Research Corp | 12-31-2020 | Core Us Aggbd Et | 275 | Increased | 55.37 | 0.01 | 33,000.00 | 57.14 | 120.00 | Form 13 |
| Evergreen Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 708,265 | Increased | 24.50 | 9.99 | 83,710,000.00 | 24.48 | 118.19 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Core Us Aggbd Et | 3,506 | Increased | 85.01 | 0.29 | 414,000.00 | 84.82 | 118.08 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 932 | New! | 0.00 | 0.07 | 110,000.00 | 0.00 | 118.03 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Core Us Aggbd Et | 4,907 | Decreased | -2.70 | 0.14 | 580,000.00 | -2.52 | 118.20 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Core Us Aggbd Et | 107,256 | Increased | 21.01 | 4.19 | 12,677,000.00 | 21.15 | 118.19 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Core Us Aggbd Et | 4,718 | Increased | 8.11 | 0.26 | 558,000.00 | 8.14 | 118.27 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 1,592,179 | Decreased | -23.82 | 4.48 | 188,227,000.00 | -23.73 | 118.22 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 53,057 | Decreased | -2.38 | 0.31 | 6,271,000.00 | -2.26 | 118.19 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf Bond | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 549,555 | Increased | 5.11 | 9.99 | 64,952,000.00 | 5.23 | 118.19 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Core Us Aggbd Et | 308 | Maintained | 0.00 | 0.06 | 36,000.00 | 0.00 | 116.88 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 31,442 | Maintained | 0.00 | 4.11 | 3,716,000.00 | 0.11 | 118.19 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 63,333 | Increased | 2.95 | 2.34 | 7,485,000.00 | 3.06 | 236.24 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 6,337 | Increased | 0.17 | 0.12 | 749,000.00 | 0.27 | 118.19 | Form 13 |
| Nwam Llc | 12-31-2020 | Core Us Aggbd Et | 43,650 | Increased | 16.62 | 0.59 | 5,159,000.00 | 16.75 | 118.19 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 88,763 | Increased | 58.01 | 6.40 | 10,491,000.00 | 58.19 | 118.19 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Core Us Aggbd Et | 3,750 | Increased | 2.74 | 0.11 | 443,000.00 | 2.78 | 118.13 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Core Us Aggbd Et | 2,037 | Increased | 14.63 | 0.12 | 241,000.00 | 14.76 | 118.31 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 312,525 | Increased | 7.38 | 9.51 | 36,937,000.00 | 7.50 | 118.19 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Core Us Aggbd Et | 4,619 | Decreased | -15.53 | 0.11 | 546,000.00 | -15.48 | 118.21 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,270 | New! | 0.00 | 0.10 | 150,000.00 | 0.00 | 118.11 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Core Us Aggbd Et | 250,998 | Increased | 12.73 | 9.99 | 29,665,000.00 | 12.85 | 118.19 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 266 | New! | 0.00 | 0.02 | 31,000.00 | 0.00 | 116.54 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Core Us Aggbd Et | 72 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 125.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Core Us Aggbd Et | 276,303 | Decreased | -48.65 | 9.99 | 32,656,000.00 | -48.59 | 118.19 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,739 | Decreased | -17.97 | 0.26 | 324,000.00 | -17.97 | 118.29 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 16,705 | Increased | 13.76 | 0.85 | 1,974,000.00 | 13.71 | 118.17 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 12,855 | Increased | 1.57 | 0.28 | 1,519,379,000.00 | 101,598.73 | 118,193.62 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Etf-fi | 7,811 | Maintained | 0.00 | 0.13 | 923,000.00 | 0.11 | 118.17 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 265,818 | Decreased | -9.16 | 8.60 | 31,417,000.00 | -9.06 | 236.38 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Core Us Aggbd Et | 973 | Decreased | -0.51 | 0.02 | 115,000.00 | 0.00 | 118.19 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 3,275 | Decreased | -0.76 | 0.04 | 387,000.00 | -0.77 | 118.17 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End- | 201,942 | Increased | 12.97 | 0.12 | 23,868,000.00 | 13.10 | 118.19 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 20,516 | Decreased | -2.12 | 0.10 | 2,425,000.00 | -2.02 | 118.20 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 1,740 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 118.39 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Core Us Aggbd Et | 40,474 | Decreased | -13.03 | 1.22 | 4,784,000.00 | -12.94 | 118.20 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End- | 2,425 | Decreased | -0.08 | 0.02 | 287,000.00 | 0.00 | 118.35 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Core Us Aggbd Et | 3,271 | Decreased | -96.24 | 0.03 | 383,000.00 | -96.25 | 117.09 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Core Us Aggbd Et | 35,223 | Increased | 9.30 | 2.64 | 4,163,000.00 | 9.41 | 118.19 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Core Us Aggbd Et | 11,839 | Decreased | -18.18 | 0.25 | 1,399,000.00 | -18.09 | 118.17 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Core Us Aggbd Et | 9,086 | Decreased | -0.53 | 0.29 | 1,074,000.00 | -0.37 | 118.20 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 77,584 | Decreased | -5.34 | 0.37 | 9,160,000.00 | -5.30 | 118.07 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 16,327 | Increased | 625.97 | 0.29 | 1,930,000.00 | 625.56 | 118.21 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 87,977 | Increased | 139.93 | 2.15 | 10,398,000.00 | 140.19 | 236.37 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 157,492 | Increased | 2.16 | 3.01 | 18,614,000.00 | 2.27 | 118.19 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 9,787 | Increased | 5.06 | 0.18 | 1,157,000.00 | 5.18 | 118.22 | Form 13 |
| Members Trust Co | 12-31-2020 | Core Us Aggbd Et | 1,826,473 | Decreased | -11.35 | 7.67 | 215,870,000.00 | -11.25 | 236.06 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Core Us Aggbd Et | 3,455 | New! | 0.00 | 0.12 | 407,000.00 | 0.00 | 117.80 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 3,897 | Increased | 8.43 | 0.33 | 461,000.00 | 8.73 | 118.30 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Core Us Aggbd Et | 1,942 | Decreased | -3.53 | 0.12 | 230,000.00 | -3.36 | 118.43 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Core Us Aggbd Et | 663 | Maintained | 0.00 | 0.06 | 78,000.00 | 0.00 | 117.65 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Core Us Aggbd Et | 6,755 | Increased | 214.77 | 0.21 | 798,000.00 | 215.42 | 118.13 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Market Street Wealth Management Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 2,006 | Decreased | -0.45 | 0.18 | 237,000.00 | -0.42 | 118.15 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Core Us Aggbd Et | 2,960 | Increased | 15.99 | 0.23 | 349,000.00 | 15.95 | 117.91 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Core Us Aggbd Et | 33,483 | Decreased | -45.99 | 1.92 | 3,957,000.00 | -45.94 | 118.18 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 22,327 | New! | 0.00 | 2.24 | 2,610,000.00 | 0.00 | 116.90 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 105,170 | Decreased | -12.95 | 2.22 | 12,430,000.00 | -12.85 | 118.19 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Core Us Aggbd Et | 1,145 | Increased | 12.04 | 0.02 | 135,000.00 | 11.57 | 117.90 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,136 | Increased | 7.84 | 0.09 | 843,000.00 | 7.94 | 118.13 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 338,507 | Decreased | -59.81 | 0.26 | 40,008,000.00 | -59.77 | 118.19 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 6,144 | Increased | 10.23 | 0.23 | 726,000.00 | 10.33 | 118.16 | Form 13 |
| Security National Trust Co | 12-31-2020 | Core Totusbd Etf | 262 | Increased | 74.67 | 0.01 | 31,000.00 | 72.22 | 118.32 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 35,867 | Increased | 20.48 | 0.44 | 4,239,000.00 | 20.63 | 236.20 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,774 | Increased | 27.72 | 0.01 | 328,000.00 | 28.12 | 118.24 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,246 | Increased | 1509.20 | 0.19 | 620,000.00 | 1,489.74 | 118.19 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 28,219 | Increased | 3.75 | 0.85 | 3,335,000.00 | 3.86 | 118.18 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Core Us Aggbd Et | 10,649 | Decreased | -51.13 | 0.11 | 1,259,000.00 | -51.13 | 118.23 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Core Us Aggbd Et | 1,604,933 | Increased | 223.06 | 4.98 | 189,687,000.00 | 223.42 | 118.19 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Core Us Aggbd Et | 70,363 | Increased | 82.71 | 4.55 | 8,316,000.00 | 82.93 | 118.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Core Us Aggbd Et | 13,562 | Increased | 8.93 | 0.01 | 1,603,000.00 | 9.05 | 118.20 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Core Us Aggbd Et | 9,808 | Increased | 9.40 | 0.92 | 1,159,000.00 | 9.55 | 118.17 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Core Us Aggbd Et | 200,203 | Increased | 17.64 | 7.31 | 23,662,000.00 | 17.62 | 118.19 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Core Us Aggbd Et | 158,301 | Increased | 1.69 | 9.06 | 18,710,000.00 | 1.80 | 118.19 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 172,399 | Increased | 2.19 | 9.99 | 20,375,000.00 | 2.30 | 118.19 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 87,215 | Increased | 4.66 | 3.88 | 10,308,000.00 | 4.78 | 118.19 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Core Us Aggbd Et | 148,362 | Increased | 0.54 | 8.77 | 17,535,000.00 | 0.65 | 118.19 | Form 13 |
| Pfg Advisors | 12-31-2020 | Core Us Aggbd Et | 17,443 | Decreased | -5.46 | 0.35 | 2,062,000.00 | -4.93 | 118.21 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Etf | 151,627 | New! | 0.00 | 0.00 | 17,921,000.00 | 0.00 | 118.19 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Core Us Aggbd Et | 66,585 | Decreased | -4.55 | 1.31 | 7,870,000.00 | -4.44 | 118.19 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Core Us Aggbd Et | 32,339 | Increased | 5.12 | 0.46 | 3,822,000.00 | 5.61 | 118.19 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Core Us Aggrd Et | 811,043 | Increased | 6.39 | 3.03 | 95,857,000.00 | 6.50 | 118.19 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 486 | Increased | 2457.89 | 0.01 | 57,000.00 | 2,750.00 | 117.28 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Core Us Aggbd Et | 61,689 | Decreased | -24.55 | 2.24 | 7,291,000.00 | -24.47 | 118.19 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 5,551 | Decreased | -20.76 | 0.12 | 656,000.00 | -20.68 | 118.18 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Core Us Aggbd Et | 362,129 | Increased | 62.81 | 6.56 | 42,800,000.00 | 62.92 | 118.19 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 32,715 | Decreased | -20.53 | 0.97 | 3,867,000.00 | -20.43 | 118.20 | Form 13 |
| Avion Wealth | 12-31-2020 | Core Us Aggbd Et | 280,254 | Increased | 8.65 | 9.99 | 33,123,000.00 | 8.77 | 118.19 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 103,882 | Increased | 2.90 | 1.98 | 12,278,000.00 | 3.02 | 118.19 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 70,672 | Decreased | -8.91 | 4.49 | 8,342,000.00 | -8.92 | 118.04 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Core Us Aggbd Et | 47,493 | Increased | 13.86 | 1.57 | 5,613,000.00 | 13.97 | 118.19 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 18,087 | Decreased | -10.01 | 0.00 | 2,138,000.00 | -9.90 | 118.21 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Core Us Aggbd Et | 2,885 | Increased | 0.10 | 0.23 | 341,000.00 | 0.29 | 118.20 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 329,169 | New! | 0.00 | 5.80 | 38,904,000.00 | 0.00 | 118.19 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Core Us Aggbd Et | 57,431 | New! | 0.00 | 4.81 | 6,788,000.00 | 0.00 | 118.19 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 3,496 | New! | 0.00 | 0.17 | 413,000.00 | 0.00 | 118.14 | Form 13 |
| Diversified, Llc | 12-31-2020 | Core Us Aggbd Et | 566 | New! | 0.00 | 0.06 | 66,000.00 | 0.00 | 116.61 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Core Us Aggbd Et | 15,557 | Increased | 3.73 | 0.04 | 1,839,000.00 | 3.72 | 236.32 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Core Us Aggbd Et | 7,068 | Increased | 12.67 | 0.02 | 835,000.00 | 12.69 | 118.14 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Core Us Aggbd Et | 2,703 | Increased | 0.97 | 0.23 | 319,000.00 | 0.95 | 118.02 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Core Us Aggbd Et | 1,035 | Increased | 8525.00 | 0.08 | 122,000.00 | 12,100.00 | 117.87 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 6,424 | Increased | 19.43 | 0.07 | 759,000.00 | 19.53 | 118.15 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Core Us Aggbd Et | 34,155 | Increased | 9.48 | 2.67 | 4,037,000.00 | 9.61 | 118.20 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Core Us Aggbd Et | 57,715 | Increased | 4.86 | 0.34 | 6,821,000.00 | 4.97 | 118.18 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 229,474 | Decreased | -9.79 | 9.99 | 27,122,000.00 | -9.69 | 118.19 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 93,042 | New! | 0.00 | 2.28 | 10,997,000.00 | 0.00 | 118.19 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 2,676 | Maintained | 0.00 | 0.01 | 316,000.00 | 0.00 | 118.09 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Core Us Aggbd Et | 38,123 | Increased | 1.54 | 1.07 | 4,506,000.00 | 1.67 | 118.20 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Core Us Aggbd Et | 28,939 | Decreased | -20.11 | 0.35 | 3,418,000.00 | -20.08 | 118.11 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 4,402 | Decreased | -12.21 | 0.00 | 520,000.00 | -12.16 | 118.13 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 112,758 | Decreased | -10.68 | 1.22 | 13,327,000.00 | -10.58 | 118.19 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Core Us Aggbd Et | 625,289 | Increased | 11.19 | 5.19 | 73,903,000.00 | 11.31 | 118.19 | Form 13 |
| Cwm, Llc | 12-31-2020 | Core Us Aggbd Et | 829,399 | Increased | 8.63 | 0.92 | 98,027,000.00 | 8.75 | 118.19 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Core Us Aggbd Et | 68,838 | Increased | 989.55 | 0.77 | 8,071,000.00 | 990.68 | 117.25 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 264,961 | Decreased | -4.68 | 1.03 | 31,315,000.00 | -4.58 | 118.19 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 31,551 | Increased | 19.15 | 0.63 | 3,699,000.00 | 18.63 | 117.24 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 239,742 | Decreased | -16.53 | 3.50 | 28,335,000.00 | -16.44 | 118.19 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 18,637 | Decreased | -31.92 | 0.83 | 2,203,000.00 | -31.84 | 118.21 | Form 13 |
| Vcu Investment Management Co | 12-31-2020 | Core Us Aggbd Et | 720,036 | Maintained | 0.00 | 9.99 | 85,101,000.00 | 0.11 | 118.19 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 925 | Decreased | -77.86 | 0.03 | 109,000.00 | -77.89 | 117.84 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Core Us Aggbd Et | 26,583 | Decreased | -9.11 | 2.64 | 3,142,000.00 | -9.01 | 118.20 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 147 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 115.65 | Form 13 |
| Cnb Bank | 12-31-2020 | Core Us Aggbd Et | 63 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 111.11 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 4,198 | Maintained | 0.00 | 0.21 | 496,000.00 | 0.00 | 118.15 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Core Us Aggbd Et | 7,816 | Increased | 25.64 | 0.10 | 923,000.00 | 25.75 | 118.09 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 27,291 | Decreased | -0.26 | 2.30 | 3,226,000.00 | -0.12 | 118.21 | Form 13 |
| R. W. Roge & Company, Inc. | 12-31-2020 | Core Us Aggbd Et | 40,955 | Decreased | -1.36 | 3.52 | 4,840,000.00 | -1.16 | 118.18 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 45 | Decreased | -42.31 | 0.00 | 5,000.00 | -44.44 | 111.11 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 900 | Decreased | -33.73 | 0.07 | 106,000.00 | -34.16 | 117.78 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 128,440 | Increased | 65.51 | 6.17 | 15,180,000.00 | 65.49 | 118.19 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Core Us Aggbd Et | 4,592 | New! | 0.00 | 0.46 | 543,000.00 | 0.00 | 118.25 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Core Us Aggbd Et Etf | 21,729 | New! | 0.00 | 2.39 | 2,568,000.00 | 0.00 | 118.18 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 3,060 | Decreased | -1.42 | 0.16 | 362,000.00 | -1.09 | 118.30 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 25,453 | Decreased | -3.74 | 0.28 | 3,009,000.00 | -3.62 | 236.44 | Form 13 |
| Davis R M Inc | 12-31-2020 | Bond Fund | 3,867 | Maintained | 0.00 | 0.01 | 457,000.00 | 0.00 | 118.18 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Core Us Aggbd Et | 2,384 | Maintained | 0.00 | 0.02 | 282,000.00 | 0.36 | 118.29 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 3,619 | Maintained | 0.00 | 0.13 | 428,000.00 | 0.23 | 118.26 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 714 | Increased | 2.00 | 0.02 | 84,000.00 | 2.44 | 117.65 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Core Us Aggbd Et | 111,554 | Increased | 23.21 | 1.34 | 13,185,000.00 | 23.35 | 236.39 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 6,237 | Maintained | 0.00 | 0.34 | 737,000.00 | 0.00 | 118.17 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 6,540 | Maintained | 0.00 | 0.15 | 773,000.00 | 0.13 | 118.20 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 38,000.00 | 0.00 | 116.92 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 476,247 | Increased | 2.60 | 8.18 | 56,288,000.00 | 2.72 | 118.19 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 64,321 | Increased | 7.99 | 6.38 | 7,602,000.00 | 8.11 | 118.19 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 13,123 | Increased | 59.20 | 0.18 | 1,551,000.00 | 59.40 | 118.19 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Core Us Aggbd Et | 13,713 | Increased | 17.04 | 0.58 | 1,620,000.00 | 17.14 | 118.14 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 22,695 | Increased | 22.53 | 0.20 | 2,682,000.00 | 22.19 | 118.18 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 11,775 | Increased | 134.00 | 0.45 | 1,392,000.00 | 134.34 | 118.22 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 10,321 | Decreased | -4.04 | 0.36 | 1,220,000.00 | -3.94 | 118.21 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Core Us Aggbd Et | 1,954 | Maintained | 0.00 | 0.05 | 231,000.00 | 0.00 | 118.22 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 11,037 | Maintained | 0.00 | 0.16 | 1,304,000.00 | 0.23 | 118.15 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Core Us Aggbd Et | 1,204 | Maintained | 0.00 | 0.04 | 142,000.00 | 0.00 | 117.94 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/fixed Income | 468 | Decreased | -10.86 | 0.00 | 55,000.00 | -11.29 | 235.09 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 17,840 | New! | 0.00 | 0.22 | 2,109,000.00 | 0.00 | 238.90 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 12,603 | Increased | 19.31 | 1.03 | 1,490,000.00 | 19.49 | 118.23 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 14,025 | Increased | 3.70 | 0.38 | 1,658,000.00 | 3.82 | 118.22 | Form 13 |
| Howard Capital Management Inc. | 12-31-2020 | Com | 247,466 | Increased | 4.70 | 5.82 | 29,209,000.00 | 4.67 | 118.03 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 4,407 | Increased | 0.57 | 0.14 | 521,000.00 | 0.77 | 118.22 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 12,342 | Decreased | -0.60 | 1.17 | 1,459,000.00 | -0.48 | 118.21 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Core Us Aggbd Et | 39,131 | Increased | 56.79 | 2.57 | 4,625,000.00 | 56.99 | 118.19 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 9,577 | New! | 0.00 | 0.38 | 1,132,000.00 | 0.00 | 118.20 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Core Us Aggbd Et | 146,167 | Decreased | -59.66 | 4.24 | 17,275,000.00 | -59.61 | 118.19 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 262,989 | Increased | 0.76 | 9.01 | 31,083,000.00 | 0.87 | 118.19 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 5,839 | Increased | 0.09 | 0.35 | 690,000.00 | 0.15 | 118.17 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 56,754 | New! | 0.00 | 5.64 | 6,708,000.00 | 0.00 | 118.19 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 406 | New! | 0.00 | 0.05 | 47,000.00 | 0.00 | 115.76 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Unit Inv Trust | 248,716 | Increased | 0.55 | 4.90 | 29,395,000.00 | 0.65 | 236.26 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf Fixed Taxable | 570,987 | Decreased | -2.58 | 4.65 | 67,485,000.00 | -2.48 | 118.19 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 64,190 | Increased | 38.66 | 9.99 | 7,526,000.00 | 38.40 | 234.12 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 17,692 | Increased | 32.17 | 4.49 | 2,091,000.00 | 32.34 | 118.19 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Fixed Income Taxable | 121,688 | Increased | 1.28 | 0.31 | 14,382,000.00 | 1.39 | 236.26 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Etf | 5,821 | Decreased | -27.95 | 0.34 | 688,000.00 | -27.88 | 118.19 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Fixed Income Taxable | 15,529 | Decreased | -26.34 | 0.09 | 1,835,000.00 | -26.28 | 236.36 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Barclys Us Agg B | 11,812 | Increased | 0.07 | 0.35 | 1,396,000.00 | 0.14 | 118.18 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,421 | New! | 0.00 | 0.24 | 404,000.00 | 0.00 | 118.09 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Core Totusbd Etf | 15,570 | Decreased | -12.22 | 0.31 | 1,840,000.00 | -12.13 | 118.18 | Form 13 |
| Creative Planning | 12-31-2020 | Core Us Aggbd Et | 16,406,793 | Decreased | -2.95 | 4.27 | 1,939,119,000.00 | -2.85 | 236.38 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Core Us Aggbd Et | 2,668 | New! | 0.00 | 0.22 | 314,000.00 | 0.00 | 117.69 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 600 | Maintained | 0.00 | 0.11 | 71,000.00 | 0.00 | 118.33 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 5,460 | Decreased | -16.86 | 0.10 | 645,000.00 | -16.77 | 118.13 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Core Us Aggbd Et | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 11,303 | Maintained | 0.00 | 0.48 | 1,336,000.00 | 0.15 | 118.20 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Core Us Aggbd Et | 3,102 | Increased | 55.33 | 0.23 | 367,000.00 | 55.51 | 118.31 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Core Us Aggbd Et | 55,463 | Decreased | -4.65 | 0.56 | 6,555,000.00 | -4.56 | 118.19 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et Etf | 4,685 | Increased | 21.47 | 0.13 | 553,000.00 | 21.54 | 118.04 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Core Us Aggbd Et | 7,296 | Decreased | -47.28 | 0.26 | 862,000.00 | -46.82 | 118.15 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Core Us Aggbd Et | 206,379 | Decreased | -0.27 | 0.72 | 24,392,000.00 | -0.16 | 118.19 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Core Us Aggbd Et | 7,026 | Decreased | -9.74 | 0.33 | 830,000.00 | -9.68 | 118.13 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Core Us Aggbd Et | 10,326 | Maintained | 0.00 | 0.53 | 1,220,000.00 | 0.08 | 118.15 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 3,352 | Decreased | -1.50 | 0.22 | 396,000.00 | -1.49 | 118.14 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 3,574 | Decreased | -25.09 | 0.09 | 422,000.00 | -25.18 | 118.07 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 25,588 | Increased | 84.55 | 0.38 | 3,024,000.00 | 84.73 | 118.18 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,740 | Decreased | -33.50 | 0.03 | 324,000.00 | -33.33 | 118.25 | Form 13 |
| Summit X, Llc | 12-31-2020 | Core Us Aggbd Et | 77,885 | Increased | 3635.49 | 2.71 | 9,211,000.00 | 358.94 | 118.26 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 126,517 | Increased | 238.80 | 2.06 | 14,953,000.00 | 239.15 | 118.19 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Core Us Aggbd Et | 28,554 | Decreased | -0.79 | 1.67 | 3,375,000.00 | -0.68 | 118.20 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 19,388 | Increased | 5.13 | 0.94 | 2,273,000.00 | 4.89 | 117.24 | Form 13 |
| Sunesis Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 93,951 | Maintained | 0.00 | 8.98 | 11,104,000.00 | 0.11 | 118.19 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Core Us Aggbd Et | 45,416 | Increased | 0.30 | 3.11 | 5,363,000.00 | 1.02 | 118.09 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 18,585 | Increased | 14.46 | 0.60 | 2,197,000.00 | 14.61 | 118.21 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Emerson Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 115,592 | Increased | 26.60 | 1.39 | 2,360,000.00 | 21.27 | 20.42 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 47,956 | Increased | 5.57 | 0.59 | 5,668,000.00 | 5.81 | 118.19 | Form 13 |
| C-j Advisory, Inc. | 12-31-2020 | Core Us Aggbd Et | 94,586 | Increased | 5.56 | 6.97 | 11,179,000.00 | 5.68 | 118.19 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 263 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 117.87 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Core Us Aggbd Et | 9,013 | Increased | 21.01 | 0.74 | 1,065,000.00 | 21.16 | 118.16 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Core Us Aggbd Et | 38,880 | Decreased | -16.53 | 2.87 | 4,595,000.00 | -16.45 | 118.18 | Form 13 |
| Key Financial Inc | 12-31-2020 | Core Us Aggbd Et | 1,072 | Maintained | 0.00 | 0.09 | 127,000.00 | 0.00 | 118.47 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Core Us Aggbd Et | 8,972 | Decreased | -6.22 | 0.39 | 1,060,000.00 | -6.11 | 118.15 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Core Us Aggbd Et | 2,662 | Increased | 0.04 | 0.24 | 315,000.00 | 0.00 | 118.33 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 64,677 | Decreased | -23.71 | 4.94 | 7,644,000.00 | -23.72 | 118.19 | Form 13 |
| Adaptive Financial Consulting, Llc | 12-31-2020 | Core Us Aggbd Et | 279,813 | Decreased | -1.86 | 9.99 | 33,071,000.00 | -1.75 | 118.19 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 33,337 | Decreased | -12.75 | 2.64 | 3,940,000.00 | -12.66 | 118.19 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 72,012 | New! | 0.00 | 3.75 | 8,511,000.00 | 0.00 | 118.19 | Form 13 |
| One Day In July Llc | 12-31-2020 | Core Us Aggbd Et | 7,918 | Increased | 313.47 | 0.31 | 936,000.00 | 314.16 | 118.21 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 3,865 | Increased | 131.44 | 0.37 | 457,000.00 | 131.98 | 118.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 6,610 | Increased | 43.26 | 9.99 | 781,000.00 | 43.30 | 118.15 | Form 13 |
| Planning Alternatives Ltd /adv | 12-31-2020 | Core Us Aggbd Et | 17,427 | Decreased | -7.26 | 0.37 | 2,060,000.00 | -7.17 | 118.21 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 491,338 | Increased | 96.07 | 0.04 | 58,071,000.00 | 96.29 | 118.19 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Core Us Aggbd Et | 1,748 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 118.42 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Core Us Aggbd Et | 411 | Maintained | 0.00 | 0.04 | 49,000.00 | 0.00 | 119.22 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Core Us Aggbd Et | 131,041 | Increased | 4.86 | 3.47 | 15,372,000.00 | 4.33 | 117.31 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 915,894 | Increased | 65.87 | 0.12 | 108,250,000.00 | 66.06 | 118.19 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 4,619 | Increased | 7.22 | 0.06 | 546,000.00 | 7.27 | 118.21 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Etf | 4,595 | Increased | 28.17 | 0.16 | 543,000.00 | 28.37 | 118.17 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 61,762 | Decreased | -30.66 | 0.70 | 7,300,000.00 | -30.58 | 118.20 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 1,310 | Increased | 571.79 | 0.04 | 155,000.00 | 573.91 | 118.32 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Core Us Aggbd Et | 53,189 | Decreased | -22.21 | 0.43 | 6,285,000.00 | -22.12 | 118.16 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Core Us Aggbd Et | 9,037 | Increased | 8.15 | 0.21 | 1,068,000.00 | 8.21 | 118.18 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Core Us Aggbd Et | 1,770 | Increased | 56.64 | 0.10 | 209,000.00 | 57.14 | 118.08 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 208,907 | Increased | 7.62 | 3.04 | 24,691,000.00 | 7.74 | 118.19 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,124 | Increased | 12.56 | 0.03 | 251,000.00 | 13.06 | 118.17 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 276,683 | Increased | 5.69 | 6.87 | 32,701,000.00 | 5.80 | 118.19 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Core Us Aggbd Et | 55,864 | Increased | 5.22 | 3.40 | 6,602,000.00 | 5.35 | 118.18 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 6,707 | Decreased | -14.57 | 0.05 | 793,000.00 | -99.91 | 118.23 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Core Us Aggbd Et | 1,892 | New! | 0.00 | 0.05 | 224,000.00 | 0.00 | 118.39 | Form 13 |
| Freestate Advisors Llc | 12-31-2020 | Core U.s. Aggregate Bond Etf | 172,746 | Decreased | -33.21 | 9.99 | 20,417,000.00 | -33.04 | 118.19 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 9,002 | Maintained | 0.00 | 0.77 | 1,063,000.00 | 0.00 | 118.08 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 2,698 | Maintained | 0.00 | 0.03 | 319,000.00 | 0.00 | 118.24 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Core Us Aggbd Et | 51,632 | Increased | 7.30 | 1.19 | 6,102,000.00 | 7.41 | 118.18 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 1,143,552 | Increased | 43.29 | 1.52 | 134,098,000.00 | 42.32 | 118.79 | Form 13 |
| Camden National Bank | 12-31-2020 | Otr | 1,935 | New! | 0.00 | 0.05 | 229,000.00 | 0.00 | 118.35 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 78 | Increased | 333.33 | 0.01 | 9,000.00 | 350.00 | 115.38 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 22,177 | Increased | 56.25 | 1.01 | 2,621,000.00 | 56.48 | 118.19 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 4,019 | New! | 0.00 | 0.20 | 475,000.00 | 0.00 | 118.19 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 35,876 | Increased | 12.91 | 2.25 | 4,240,000.00 | 13.04 | 118.18 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Core Us Aggbd Et | 4,494 | New! | 0.00 | 0.25 | 531,000.00 | 0.00 | 118.16 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Core Us Aggbd Et Etf | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Etf | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Prosperity Planning, Inc. | 12-31-2020 | Core Us Aggbd Et | 23,770 | New! | 0.00 | 2.38 | 2,809,000.00 | 0.00 | 118.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Core Us Aggbd Et | 2,223,300 | Increased | 50.12 | 1.82 | 262,772,000.00 | 50.10 | 118.19 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Core Us Aggbd Et | 4,483 | Increased | 10.23 | 0.06 | 530,000.00 | 10.42 | 118.22 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 12,738 | Decreased | -8.64 | 0.23 | 1,505,000.00 | -8.57 | 118.15 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Core Us Aggbd Et | 2,085 | Increased | 0.14 | 0.05 | 246,000.00 | 0.00 | 117.99 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Core Us Aggbd Et | 22,300 | Decreased | -3.92 | 0.00 | 2,636,000.00 | -3.80 | 118.21 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Core Us Aggbd Et | 2,068 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 235.94 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 91,877 | Decreased | -20.40 | 0.56 | 10,859,000.00 | -20.31 | 118.19 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Core Us Aggbd Et | 2,333 | Maintained | 0.00 | 0.15 | 276,000.00 | 0.00 | 118.30 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 3,004 | Maintained | 0.00 | 0.03 | 355,000.00 | 0.00 | 118.18 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Core Us Aggbd Et | 9,791 | Decreased | -0.70 | 0.05 | 1,156,000.00 | -0.60 | 118.07 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 23,020,571 | Increased | 12.03 | 2.05 | 2,720,801,000.00 | 12.16 | 118.19 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Core Us Aggbd Et | 14,885 | Increased | 29.77 | 0.05 | 1,759,000.00 | 29.91 | 118.17 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,767 | New! | 0.00 | 0.02 | 327,000.00 | 0.00 | 118.18 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Core Us Aggbd Et | 65,898 | Increased | 36.56 | 1.40 | 7,789,000.00 | 0.00 | 236.41 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 943,143 | Increased | 8.52 | 9.99 | 111,470,000.00 | 8.64 | 118.19 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 771,654 | Decreased | -16.75 | 9.99 | 91,202,000.00 | -16.66 | 118.19 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,832 | Decreased | -2.04 | 0.05 | 335,000.00 | -1.76 | 118.29 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 159,515 | Increased | 6.23 | 7.92 | 18,853,000.00 | 6.35 | 118.19 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 19,145 | Decreased | -2.75 | 0.61 | 2,263,000.00 | -2.62 | 118.20 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Core Us Aggbd Et | 40,785 | Increased | 58.86 | 0.62 | 4,775,000.00 | 57.54 | 117.08 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Core Us Aggbd Et | 12,590 | Decreased | -7.36 | 0.85 | 1,488,000.00 | -7.23 | 118.19 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Core Us Aggbd Et | 3,235 | Maintained | 0.00 | 0.17 | 382,000.00 | 0.00 | 118.08 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 102,518 | Increased | 1.99 | 3.05 | 12,117,000.00 | 2.10 | 118.19 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Etf | 3,965 | Increased | 63.64 | 0.16 | 469,000.00 | 63.99 | 118.28 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 256,591 | Increased | 3.53 | 1.65 | 30,326,000.00 | 3.64 | 118.19 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Core Us Aggbd Et | 4,441 | Decreased | -10.54 | 0.02 | 525,000.00 | -10.41 | 118.22 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,944 | Maintained | 0.00 | 0.17 | 348,000.00 | 0.00 | 118.21 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 2,465 | Decreased | -29.91 | 0.12 | 291,000.00 | -29.88 | 118.05 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Core Us Aggbd Et | 43,722 | Increased | 4.96 | 2.32 | 5,161,000.00 | 4.94 | 118.04 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Core Us Aggbd Et | 6,798 | Increased | 1.18 | 0.58 | 803,000.00 | 1.26 | 118.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Core Us Aggbd Et | 246 | Increased | 0.41 | 0.01 | 29,000.00 | 0.00 | 117.89 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Etf | 3,632 | New! | 0.00 | 0.12 | 429,000.00 | 0.00 | 118.12 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Core Us Aggbd Et | 5,000 | Maintained | 0.00 | 0.12 | 591,000.00 | 0.17 | 118.20 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Core Us Aggbd Et | 1,975 | New! | 0.00 | 0.09 | 233,000.00 | 0.00 | 117.97 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Core Us Aggbd Et | 7,095 | Increased | 40.19 | 0.45 | 839,000.00 | 40.30 | 118.25 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 5,905 | Increased | 3.27 | 0.43 | 697,000.00 | 3.26 | 118.04 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,212 | Increased | 111.18 | 0.09 | 376,000.00 | 108.89 | 117.06 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 9,389 | Increased | 2.52 | 0.67 | 1,110,000.00 | 2.68 | 118.22 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Core Us Aggbd Et | 21,657 | Increased | 11.19 | 0.63 | 2,560,000.00 | 11.30 | 118.21 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Core Us Aggbd Et | 24,074 | Decreased | -39.79 | 2.46 | 2,845,000.00 | -39.69 | 118.18 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Core Us Aggbd Et | 2,370 | Maintained | 0.00 | 0.15 | 280,000.00 | 0.00 | 118.14 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 36,291 | Increased | 6.52 | 2.78 | 4,289,000.00 | 6.64 | 118.18 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Core Us Aggbd Et | 3,483 | New! | 0.00 | 0.07 | 412,000.00 | 0.00 | 118.29 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 21,278 | New! | 0.00 | 9.99 | 2,500,602,000.00 | 0.00 | 117,520.54 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Core Us Aggbd Et | 14,188 | New! | 0.00 | 0.99 | 1,677,000.00 | 0.00 | 118.20 | Form 13 |
| Bank Of The West | 12-31-2020 | Core Us Aggbd Et | 2,657 | Decreased | -13.54 | 0.04 | 314,000.00 | -13.50 | 118.18 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Exchange Traded | 2,660 | Increased | 0.38 | 0.00 | 314,000.00 | 0.32 | 118.05 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Core Us Aggbd Et | 247,501 | Decreased | -0.51 | 0.51 | 29,252,000.00 | -0.40 | 236.38 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 16,825 | Maintained | 0.00 | 0.01 | 1,989,000.00 | 0.15 | 118.22 | Form 13 |
| First Interstate Bank | 12-31-2020 | Core Us Aggbd Et | 11,755 | Increased | 4.51 | 0.19 | 1,389,000.00 | 4.59 | 118.16 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Core Us Aggbd Et | 19,255 | Increased | 2.97 | 0.14 | 2,276,000.00 | 3.08 | 118.20 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,813 | Decreased | -3.93 | 0.03 | 332,000.00 | -4.05 | 118.02 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Fixed | 636,425 | Increased | 44.88 | 2.59 | 75,219,000.00 | 45.03 | 118.19 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 160,723 | Increased | 1.27 | 5.22 | 18,842,000.00 | -0.24 | 117.23 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 7,900 | New! | 0.00 | 0.06 | 934,000.00 | 0.00 | 118.23 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 78,671 | Increased | 19.29 | 0.16 | 9,298,000.00 | 19.42 | 118.19 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 18,232 | Decreased | -13.74 | 0.12 | 2,155,000.00 | -13.63 | 118.20 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 224,819 | Decreased | -29.42 | 9.61 | 26,571,000.00 | -29.34 | 118.19 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,932 | Increased | 0.19 | 0.07 | 701,000.00 | 0.29 | 118.17 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Core Us Aggbd Et | 40,048 | Increased | 51.04 | 0.10 | 4,733,000.00 | 51.21 | 118.18 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 5,785 | Increased | 5.11 | 0.09 | 684,000.00 | 5.23 | 118.24 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Core Us Aggbd Et | 723 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 351.91 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 16,393 | New! | 0.00 | 0.04 | 1,937,000.00 | 0.00 | 118.16 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 33,934 | Increased | 9.44 | 0.23 | 4,011,000.00 | 9.56 | 118.20 | Form 13 |
| Resource Planning Group | 12-31-2020 | Core Us Aggbd Et | 218,565 | Decreased | -0.09 | 9.99 | 25,782,000.00 | 0.03 | 117.96 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Core Us Aggbd Et | 179 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 117.32 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Core Us Aggbd Et | 3,200 | Decreased | -1.96 | 0.07 | 378,000.00 | -1.82 | 118.12 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,716 | Increased | 5.17 | 0.13 | 912,000.00 | 5.31 | 118.20 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Core Us Aggbd Et | 1,303 | Increased | 136.91 | 0.03 | 154,000.00 | 136.92 | 236.72 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 39,687 | Increased | 12.19 | 0.87 | 4,685,000.00 | 12.19 | 118.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Core Us Aggbd Et | 60,222 | Increased | 55.46 | 0.67 | 7,118,000.00 | 55.65 | 118.20 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Fd | 2,337 | Decreased | -2.54 | 0.07 | 276,000.00 | -2.47 | 118.10 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,686 | Maintained | 0.00 | 0.08 | 436,000.00 | 0.00 | 118.29 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Mutual Fund/cor | 24,391 | Increased | 11.04 | 0.75 | 2,883,000.00 | 11.18 | 118.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 131,816 | Increased | 2.71 | 5.21 | 15,579,000.00 | 2.59 | 118.19 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 38,238 | Increased | 2.73 | 0.95 | 4,519,000.00 | 2.82 | 118.18 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 6,644 | Decreased | -6.76 | 0.09 | 785,000.00 | -5.88 | 118.15 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Core Us Aggbd Et | 3,844 | New! | 0.00 | 0.43 | 454,000.00 | 0.00 | 118.11 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Core Us Aggbd Et | 119,801 | Decreased | -3.58 | 7.00 | 14,159,000.00 | -3.48 | 118.19 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 28,849 | Increased | 28.88 | 0.85 | 3,410,000.00 | 29.02 | 118.20 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 106,815 | Decreased | -0.03 | 3.05 | 12,624,000.00 | 0.15 | 118.19 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 111,555 | Increased | 6.53 | 8.01 | 13,185,000.00 | 6.65 | 118.19 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 664,015 | Increased | 3.37 | 6.07 | 78,480,000.00 | 3.49 | 118.19 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Core Us Aggbd Et | 5,000 | Maintained | 0.00 | 0.35 | 591,000.00 | 0.17 | 118.20 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 118,805 | Maintained | 0.00 | 4.73 | 14,042,000.00 | 0.11 | 118.19 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 35,913 | Increased | 0.69 | 2.52 | 4,245,000.00 | 0.81 | 118.20 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Core Us Aggbd Et | 41,041 | Increased | 3.40 | 3.25 | 4,851,000.00 | 3.52 | 118.20 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Core Us Aggbd Et | 3,848 | Maintained | 0.00 | 0.18 | 455,000.00 | 0.22 | 118.24 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Core Us Aggbd Et | 15,676 | Decreased | -20.58 | 0.00 | 1,853,000.00 | -20.47 | 118.21 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Core Us Aggbd Et | 3,255 | Decreased | -14.16 | 0.16 | 385,000.00 | -13.68 | 118.28 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 71 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Core Us Aggbd Et | 9,045 | Increased | 65.93 | 0.05 | 1,069,000.00 | 65.99 | 118.19 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Core Us Aggbd Et | 17,089 | Maintained | 0.00 | 0.08 | 2,020,000.00 | 0.10 | 118.20 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Core Us Aggbd Et | 14,791 | Increased | 19.41 | 0.15 | 1,748,000.00 | 19.56 | 118.18 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Core Us Aggbd Et | 44,605 | Increased | 22.09 | 0.00 | 5,272,000.00 | 22.24 | 118.19 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Core Us Aggbd Et | 1,423,419 | Maintained | 0.00 | 9.99 | 168,234,000.00 | 0.00 | 118.19 | Form 13 |
| Nottingham Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 8,088 | Maintained | 0.00 | 0.14 | 956,000.00 | 0.10 | 118.20 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Etf - Fixed Income | 51,072 | Increased | 1.57 | 1.87 | 6,036,000.00 | 1.68 | 118.19 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Etf | 2,620 | Maintained | 0.00 | 0.40 | 310,000.00 | 0.32 | 118.32 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Core Us Aggbd Et | 63,750 | Increased | 12.91 | 1.92 | 7,535,000.00 | 13.04 | 118.20 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Core Us Aggbd Et | 24,809 | New! | 0.00 | 0.12 | 2,932,000.00 | 0.00 | 118.18 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 3,983 | Increased | 12.23 | 9.99 | 471,000,000.00 | 12.41 | 118,252.57 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 1,188,203 | Decreased | -47.81 | 0.75 | 140,434,000.00 | -47.75 | 118.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 27,264 | Decreased | -48.57 | 0.26 | 3,222,000.00 | -48.51 | 118.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Et | 843,612 | Increased | 10.38 | 9.99 | 99,707,000.00 | 10.50 | 118.19 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 32,341 | Decreased | -26.04 | 0.20 | 3,823,000.00 | -25.97 | 118.21 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Daniels&tansey,llp | 12-31-2020 | Etf | 28,578 | Increased | 335.51 | 1.40 | 3,358,000.00 | 333.85 | 117.50 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 121,505 | Increased | 0.89 | 1.09 | 14,361,000.00 | 1.01 | 118.19 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Core Us Aggbd Et | 4,783 | Increased | 0.04 | 0.40 | 565,000.00 | 0.18 | 118.13 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 82,526 | Decreased | -4.51 | 1.20 | 9,753,000.00 | -4.41 | 118.18 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 134,224 | Increased | 9.85 | 8.45 | 15,864,000.00 | 9.98 | 118.19 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 5,610 | Increased | 7.47 | 0.22 | 663,000.00 | 7.63 | 118.18 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 133,391 | Decreased | -2.75 | 2.21 | 15,766,000.00 | -2.64 | 118.19 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 144,868 | Increased | 6.96 | 6.07 | 17,122,000.00 | 7.07 | 118.19 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 24,929 | Increased | 9.53 | 0.26 | 2,946,000.00 | 9.64 | 118.18 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Barclays Aggregate Bond Fund - Etf | 5,226 | Increased | 4.69 | 0.46 | 617,000.00 | 4.75 | 118.06 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 26,431 | Decreased | -11.72 | 0.47 | 3,124,000.00 | -11.63 | 118.19 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Core Us Aggbd E | 1,234 | Decreased | -9.33 | 0.03 | 146,000.00 | -9.32 | 118.31 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Core Us Aggbd Et | 81,048 | Increased | 0.87 | 3.20 | 9,579,000.00 | 0.98 | 118.19 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 227,828 | Increased | 8.79 | 3.79 | 26,927,000.00 | 8.91 | 118.19 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Core Us Aggbd Et | 2,662 | Increased | 36.30 | 0.05 | 315,000.00 | 36.36 | 118.33 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 13,403 | Decreased | -21.00 | 0.37 | 1,587,000.00 | -20.85 | 118.41 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 2,376 | Increased | 1.58 | 0.06 | 281,000.00 | 1.81 | 118.27 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Core Us Aggbd Et | 218,210 | Increased | 34.47 | 2.62 | 25,790,000.00 | 34.44 | 118.19 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Core Us Aggbd Et | 171,055 | Increased | 1.68 | 9.99 | 20,217,000.00 | 1.79 | 118.19 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 11,566 | Increased | 156.00 | 0.17 | 1,367,000.00 | 155.99 | 118.19 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 327 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 119.27 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 118,955 | Increased | 1.46 | 2.62 | 14,059,000.00 | 1.57 | 118.19 | Form 13 |
| Mirsky Financial Management Corp. | 12-31-2020 | Core Us Aggbd Et | 184,791 | Increased | 16.15 | 9.99 | 21,840,000.00 | 16.28 | 118.19 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 21,654 | Decreased | -17.83 | 0.93 | 2,559,000.00 | -17.74 | 118.18 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Core Us Aggbd Et | 21,729 | Increased | 55.90 | 0.73 | 2,568,000.00 | 55.83 | 118.18 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 37,139 | Increased | 4.02 | 2.37 | 4,389,000.00 | 4.13 | 118.18 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 39,566 | Increased | 29.63 | 0.42 | 4,676,000.00 | 29.60 | 118.18 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Core Us Aggbd Et | 5,174 | Increased | 0.04 | 0.43 | 612,000.00 | 0.16 | 118.28 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 1,805 | Maintained | 0.00 | 0.18 | 213,000.00 | 0.00 | 118.01 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Core Us Aggbd Et | 8,787 | Increased | 0.64 | 0.57 | 1,039,000.00 | 0.78 | 118.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Core Us Aggbd Et | 173,238 | Increased | 0.35 | 0.95 | 20,475,000.00 | 0.33 | 118.19 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 67,624 | New! | 0.00 | 2.93 | 7,992,000.00 | 0.00 | 118.18 | Form 13 |
| Garrison Point Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 5,520 | Maintained | 0.00 | 0.32 | 652,000.00 | 0.00 | 118.12 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Core Us Aggbd Et | 1,077 | New! | 0.00 | 0.06 | 127,000.00 | 0.00 | 929.10 | Form 13 |
| Running Point Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 32,468 | New! | 0.00 | 2.24 | 3,837,000.00 | 0.00 | 118.18 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Core Us Aggbd Et | 169,850 | New! | 0.00 | 2.11 | 20,075,000.00 | 0.00 | 118.19 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,443 | New! | 0.00 | 0.57 | 643,000.00 | 0.00 | 118.13 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 11,044,466 | Increased | 8.28 | 2.80 | 1,305,353,000.00 | 8.40 | 354.57 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 12-31-2020 | Core Us Aggbd Et | 27,618 | New! | 0.00 | 2.84 | 3,264,000.00 | 0.00 | 118.18 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 25,607 | Increased | 2.02 | 0.08 | 3,027,000.00 | 2.02 | 236.42 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bell Bank | 12-31-2020 | Core Us Aggbd Et | 147,438 | Increased | 6.37 | 2.69 | 17,426,000.00 | 6.49 | 118.19 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Core Us Aggbd Et | 23,990 | Decreased | -39.22 | 1.10 | 2,835,000.00 | -39.16 | 118.17 | Form 13 |
| Summitry Llc | 12-31-2020 | Core Us Aggbd Et | 399,163 | Increased | 4.59 | 3.45 | 47,177,000.00 | 4.70 | 118.19 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Core Us Aggbd Et | 360,815 | Increased | 4.85 | 0.41 | 42,644,000.00 | 4.96 | 236.36 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Core Us Aggbd Etf | 3,604 | Increased | 20.17 | 0.09 | 426,000.00 | 20.34 | 118.20 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 15,454 | Decreased | -54.74 | 0.06 | 1,827,000.00 | -54.69 | 118.22 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 3,796 | Increased | 26.74 | 0.09 | 449,000.00 | 26.84 | 118.28 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 45,718 | Decreased | -0.94 | 1.20 | 5,403,000.00 | -0.84 | 118.18 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Core Us Aggbd Et | 31,086,932 | Increased | 15.86 | 0.12 | 3,674,164,000.00 | 15.99 | 709.14 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 6,485 | Decreased | -0.12 | 0.23 | 766,000.00 | -0.13 | 118.12 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 50,053 | Increased | 2.65 | 1.91 | 5,916,000.00 | 2.76 | 118.19 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Core Us Aggbd Et | 3,503 | Increased | 27.24 | 0.05 | 414,000.00 | 27.38 | 118.18 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Core Us Aggbd Etf | 179,114 | Increased | 12.95 | 0.96 | 21,172,000.00 | 13.08 | 118.20 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Core Us Aggbd Et | 19,517 | Decreased | -26.18 | 0.59 | 2,307,000.00 | -26.08 | 235.86 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Core Us Aggbd Et | 11,238 | New! | 0.00 | 0.21 | 1,328,000.00 | 0.00 | 118.17 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Core Us Aggbd Et | 46,793 | Increased | 4.91 | 1.80 | 5,530,000.00 | 5.01 | 118.18 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 158,328 | Increased | 4.49 | 3.44 | 18,713,000.00 | 4.60 | 118.19 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 12,589 | Increased | 19.87 | 0.21 | 1,488,000.00 | 19.90 | 118.20 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,106 | New! | 0.00 | 0.17 | 249,000.00 | 0.00 | 118.23 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Core Us Aggbd Et | 13,040 | Decreased | -4.00 | 0.32 | 1,541,000.00 | -3.93 | 118.17 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 192 | Decreased | -29.41 | 0.01 | 23,000.00 | -28.12 | 119.79 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Core Us Aggbd Et | 46,248 | Increased | 63.16 | 0.52 | 5,466,000.00 | 63.36 | 235.98 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Core Us Aggbd Et | 6,472 | Increased | 17.91 | 0.26 | 765,000.00 | 18.06 | 118.20 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Core Us Aggbd Et | 176,963 | Decreased | -1.28 | 4.31 | 20,915,000.00 | -1.17 | 118.19 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Core Us Aggbd Et | 13,829 | Increased | 39.86 | 0.26 | 1,634,000.00 | 40.02 | 118.16 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 15,937 | Decreased | -66.61 | 0.28 | 2,190,000.00 | 346.03 | 137.42 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 3,512 | Maintained | 0.00 | 0.06 | 415,000.00 | 0.00 | 118.17 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 328 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 118.90 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 35,359 | Decreased | -13.77 | 7.62 | 4,179,000.00 | -13.67 | 118.19 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 1,139 | Increased | 17.06 | 0.11 | 135,000.00 | 17.39 | 118.53 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Core Us Aggbd Et | 180 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 116.67 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Core Us Aggbd Et | 12,792 | Increased | 27.55 | 0.12 | 1,512,000.00 | 27.70 | 118.20 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Core Us Aggbd Et | 23,651 | Decreased | -39.75 | 0.76 | 2,795,000.00 | -39.76 | 118.18 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Core Us Aggbd Et | 2,208 | Maintained | 0.00 | 0.13 | 261,000.00 | 0.00 | 118.21 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Core Us Aggbd Et | 164,375 | Increased | 7.16 | 6.62 | 19,428,000.00 | 7.28 | 236.39 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 1,747 | Maintained | 0.00 | 0.04 | 206,000.00 | 0.00 | 117.92 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Core Us Aggbd Et | 5,061 | Decreased | -2.18 | 0.10 | 598,000.00 | -2.13 | 118.16 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 43,388 | Increased | 0.28 | 2.34 | 5,128,000.00 | 0.39 | 118.19 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 28,323 | Increased | 9.34 | 2.99 | 3,348,000.00 | 9.48 | 118.21 | Form 13 |
| Liquid Strategies, Llc | 12-31-2020 | Com | 1,070,587 | Increased | 8.23 | 9.99 | 126,533,000.00 | 8.35 | 118.19 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 7,578 | Increased | 4.99 | 0.09 | 895,000.00 | 5.05 | 236.16 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 54,810 | New! | 0.00 | 0.76 | 6,478,000.00 | 0.00 | 118.19 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 2,929 | Increased | 15.09 | 0.06 | 346,000.00 | 14.95 | 118.13 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 49,675 | Decreased | -69.33 | 5.34 | 5,871,000.00 | -69.30 | 118.19 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 11,602 | Increased | 27.48 | 1.27 | 1,371,000.00 | 27.65 | 118.17 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 19,766 | Increased | 2.05 | 1.20 | 2,336,000.00 | 2.14 | 118.18 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 10,901 | New! | 0.00 | 0.37 | 1,288,000.00 | 0.00 | 118.15 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 182 | New! | 0.00 | 0.03 | 22,000.00 | 0.00 | 120.88 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 2,701 | Decreased | -3.05 | 0.09 | 319,000.00 | -2.15 | 118.10 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 120 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 116.67 | Form 13 |
| Cowa, Llc | 12-31-2020 | Core Us Aggbd Et | 355 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 118.31 | Form 13 |
| 1st Source Bank | 12-31-2020 | Core Us Aggbd Et | 49,818 | Increased | 20.06 | 0.43 | 5,888,000.00 | 20.19 | 118.19 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Core Us Aggbd Et | 132,606 | Increased | 13.18 | 0.41 | 15,672,000.00 | 13.29 | 236.35 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Core Us Aggbd Et | 3,195 | Maintained | 0.00 | 0.01 | 378,000.00 | 0.27 | 118.31 | Form 13 |
| North American Management Corp | 12-31-2020 | Core Us Aggbd Et | 112,854 | Increased | 7.76 | 9.99 | 13,338,161,000.00 | 107,779.01 | 118,189.53 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Etf | 43,530 | Increased | 747.05 | 3.07 | 5,145,000.00 | -88.18 | 118.19 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Core Totusbd Etf | 19,941 | Decreased | -28.19 | 0.04 | 2,357,000.00 | -28.12 | 118.20 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Core Us Aggbd Et | 402 | Maintained | 0.00 | 0.01 | 48,000.00 | 2.13 | 119.40 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 460 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 117.39 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 13,000 | Decreased | -45.83 | 0.09 | 1,536,000.00 | -45.78 | 118.15 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Core Us Aggbd Et | 143,222 | Increased | 6.98 | 0.01 | 16,927,000.00 | 7.10 | 235.84 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Core Us Aggbd Et | 10,050 | Decreased | -19.70 | 0.02 | 1,188,000.00 | -19.62 | 118.21 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 9,972 | Increased | 8.56 | 0.02 | 1,179,000.00 | 8.76 | 118.23 | Form 13 |
| Spectrum Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 16,277 | Increased | 491.03 | 2.55 | 1,924,000.00 | 492.00 | 118.20 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Core Us Aggbd Etf | 27,836 | Increased | 5.34 | 0.29 | 3,290,000.00 | 5.45 | 118.19 | Form 13 |
| Evensky & Katz Llc | 12-31-2020 | Com | 45,945 | Increased | 21.59 | 0.67 | 5,430,000.00 | 21.72 | 118.18 | Form 13 |
| Hirtle Callaghan & Co Llc | 12-31-2020 | Common Stock | 287 | Decreased | -18.00 | 0.00 | 34,000.00 | -17.07 | 118.47 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Core Us Aggbd Et | 12,773 | Decreased | -1.12 | 0.32 | 1,510,000.00 | -0.98 | 118.22 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 8,591 | Increased | 10.68 | 0.31 | 1,015,000.00 | 10.81 | 118.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Core Us Aggbd Etf | 144,042 | Increased | 22.71 | 2.86 | 17,024,000.00 | 22.84 | 236.37 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Core Us Aggbd Et | 8,614 | Decreased | -18.24 | 0.06 | 1,018,000.00 | -18.17 | 118.18 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Core Us Aggb | 57,000 | Decreased | -48.43 | 0.02 | 6,737,000.00 | -48.37 | 118.19 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Core Us Aggbd Et | 72,076 | Increased | 6.45 | 1.17 | 8,519,000.00 | 6.57 | 118.19 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 393 | Decreased | -40.36 | 0.01 | 46,000.00 | -41.03 | 117.05 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 8,392 | Increased | 22.65 | 0.04 | 992,000.00 | 22.77 | 118.21 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Core Us Aggbd Et | 104,796 | Increased | 246.73 | 2.68 | 12,386,000.00 | 247.14 | 118.19 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 256,354 | Increased | 3.16 | 7.06 | 30,299,000.00 | 3.28 | 118.19 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Etf | 14,200 | Increased | 92.54 | 0.17 | 1,678,000.00 | 92.65 | 118.17 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 260,677 | Decreased | -10.86 | 1.27 | 30,809,000.00 | -10.77 | 118.19 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 4,222 | Increased | 7.51 | 0.08 | 499,000.00 | 7.54 | 118.19 | Form 13 |
| Balentine Llc | 12-31-2020 | Core Us Aggbd Et | 1,705,721 | New! | 0.00 | 9.13 | 201,599,000.00 | 0.00 | 118.19 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Core Totusbd Etf | 25,058 | Increased | 0.57 | 0.42 | 2,960,000.00 | 0.75 | 118.13 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 5,083 | Increased | 149.90 | 0.14 | 600,760,000.00 | 150.12 | 118,190.05 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 30,332 | Increased | 28.15 | 0.90 | 3,585,000.00 | 28.13 | 118.19 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 1,930 | Decreased | -34.31 | 0.02 | 228,000.00 | -34.29 | 118.13 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 21,898 | Decreased | -24.24 | 0.09 | 2,588,000.00 | -24.15 | 118.18 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 11,054 | Increased | 18.87 | 0.06 | 1,306,000.00 | 18.94 | 118.15 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 47,442 | Increased | 43.23 | 1.15 | 5,607,000.00 | 43.40 | 118.19 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Agg | 3,638 | Increased | 0.58 | 0.30 | 430,000.00 | 0.70 | 118.20 | Form 13 |
| Simmons Bank | 12-31-2020 | Etf-fixed Incom | 2,481 | Increased | 39.70 | 0.02 | 293,000.00 | 39.52 | 236.18 | Form 13 |
| Mass General Brigham, Inc | 12-31-2020 | Etf | 1,428,724 | Increased | 354.49 | 9.99 | 168,861,000.00 | 354.99 | 118.19 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 925 | Decreased | -7.13 | 0.02 | 109,000.00 | -7.63 | 117.84 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Core Us Aggbd Et | 34,068 | Increased | 181.79 | 9.99 | 4,026,000.00 | 182.13 | 118.18 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 36,111 | Increased | 32.08 | 0.53 | 4,268,000.00 | 32.26 | 118.19 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Core Us Aggbd Et | 2,200 | Decreased | -13.32 | 0.07 | 258,000.00 | -13.42 | 117.27 | Form 13 |
| Sigfig Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,079,343 | Increased | 45.87 | 9.99 | 245,756,000.00 | 45.85 | 118.19 | Form 13 |
| Sja Financial Advisory, Llc | 12-31-2020 | Etf | 28,337 | Decreased | -46.66 | 2.82 | 3,349,000.00 | -46.60 | 118.18 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Core Us Aggbd Et | 1,879 | Increased | 0.27 | 0.11 | 222,000.00 | 0.45 | 118.15 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Core Us Aggbd Et | 5,358 | Maintained | 0.00 | 0.31 | 626,000.00 | 0.00 | 116.83 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 60,842 | Increased | 100.68 | 1.00 | 7,191,000.00 | 100.70 | 118.19 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 35,127 | Increased | 13.80 | 1.62 | 4,152,000.00 | 13.78 | 118.20 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Core Us Aggbd Et | 100,620 | Decreased | -2.41 | 2.06 | 11,892,000.00 | -2.08 | 118.19 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 7,678 | Decreased | -60.99 | 0.32 | 908,000.00 | -60.93 | 118.26 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Core Us Aggbd Et | 72,092 | Decreased | -7.13 | 3.98 | 8,521,000.00 | -7.15 | 118.20 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 72,128 | Increased | 12.45 | 9.99 | 8,418,000.00 | 11.17 | 116.71 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Core Us Aggbd Et | 11,548 | Increased | 94.87 | 0.35 | 1,365,000.00 | 95.00 | 118.20 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Core Us Aggbd Et | 60,372 | Maintained | 0.00 | 5.11 | 7,084,000.00 | 0.00 | 117.34 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 81,640 | Maintained | 0.00 | 7.42 | 9,570,000.00 | 0.00 | 117.22 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Core Us Aggbd Et | 862 | New! | 0.00 | 0.07 | 102,000.00 | 0.00 | 118.33 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 279,570 | Increased | 5.95 | 9.99 | 33,042,000.00 | 6.07 | 118.19 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Core Us Aggbd Et | 2,505 | Maintained | 0.00 | 0.24 | 296,000.00 | 0.00 | 118.16 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Core Us Aggbd Et | 3,110 | New! | 0.00 | 0.11 | 368,000.00 | 0.00 | 118.33 | Form 13 |
| Act Advisors, Llc. | 12-31-2020 | Core Us Aggbd Et | 6,946 | New! | 0.00 | 0.74 | 821,000.00 | 0.00 | 118.20 | Form 13 |
| Granger Management Llc | 12-31-2020 | Core Us Aggbd Et | 213,350 | New! | 0.00 | 3.18 | 25,216,000.00 | 0.00 | 118.19 | Form 13 |
| Fort Henry Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 158,582 | New! | 0.00 | 9.99 | 18,743,000.00 | 0.00 | 118.19 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 24,552 | New! | 0.00 | 2.75 | 2,902,000.00 | 0.00 | 118.20 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 4,192 | New! | 0.00 | 0.11 | 496,000.00 | 0.00 | 118.32 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 14,409 | New! | 0.00 | 0.56 | 1,703,000.00 | 0.00 | 118.19 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Core Us Aggbd Et | 8,117 | New! | 0.00 | 0.59 | 953,000.00 | 0.00 | 117.41 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Etf | 32,338 | New! | 0.00 | 2.38 | 3,822,000.00 | 0.00 | 118.19 | Form 13 |
| Fmr Llc | 12-31-2020 | Core Us Aggbd Et | 675,200 | Decreased | -27.05 | 0.01 | 79,802,000.00 | -27.06 | 243.19 | Form 13 |
| Sei Investments Co | 12-31-2020 | Core Us Aggbd Et | 214,000 | Increased | 7213.74 | 0.07 | 25,293,000.00 | 7,231.30 | 118.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Taxable Invt Grade-etf | 163,543 | Increased | 4.64 | 0.45 | 19,329,000.00 | 4.75 | 118.19 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 135,609 | Decreased | -0.48 | 3.12 | 16,027,000.00 | -0.50 | 354.41 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Core Us Aggbd Et | 3,859 | Increased | 3.82 | 0.07 | 456,000.00 | 3.87 | 118.17 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 32,258 | Increased | 6.06 | 0.09 | 3,813,000.00 | 6.06 | 118.20 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 58,386,545 | Increased | 8.18 | 9.99 | 6,900,706,000.00 | 8.23 | 236.38 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 14,172 | Maintained | 0.00 | 0.09 | 1,675,000.00 | 0.12 | 118.19 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Core Us Aggbd Et | 198,544 | Decreased | -12.61 | 0.19 | 23,466,000.00 | -12.51 | 236.38 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Core Us Aggbd Et | 15,579 | Increased | 0.93 | 0.14 | 1,841,000.00 | 1.04 | 118.17 | Form 13 |
| Charter Trust Co | 12-31-2020 | Core Us Aggbd Et | 576,471 | Increased | 11.71 | 6.83 | 68,133,000.00 | 11.84 | 118.19 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fef | 1,400 | Decreased | -81.26 | 0.00 | 165,000.00 | -81.29 | 235.34 | Form 13 |
| Washington Trust Co | 12-31-2020 | Msci Pac Jp Etf | 164,572 | Increased | 14.86 | 0.62 | 19,451,000.00 | 14.99 | 236.54 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Mutual Fund/cor | 5,426 | Increased | 9.57 | 0.23 | 642,000.00 | 9.93 | 236.64 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Core Us A | 1,305,677 | Increased | 1.60 | 0.76 | 154,318,000.00 | 1.71 | 238.19 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Core Us Aggbd Etf | 63,300 | Increased | 243.20 | 1.26 | 7,481,000.00 | 243.64 | 118.18 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 3,597 | Increased | 8.05 | 0.15 | 425,000.00 | 8.14 | 118.15 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Core Us Aggbd Et | 213,415 | Increased | 12.18 | 0.57 | 25,224,000.00 | 12.31 | 236.38 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Core Us Aggbd Et | 121,970 | Increased | 13.32 | 3.45 | 14,416,000.00 | 13.45 | 118.19 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 28,736 | Increased | 21.41 | 0.45 | 3,396,000.00 | 27.72 | 235.69 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Core Us Aggbd Et | 185 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 118.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 5,263 | Increased | 11.62 | 0.19 | 622,000.00 | 11.67 | 118.18 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Etf | 87,636 | Decreased | -0.76 | 0.34 | 10,358,000.00 | -0.65 | 118.19 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 430,142 | Increased | 5.23 | 9.99 | 50,838,000.00 | 5.35 | 118.19 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Core Us Aggbd Et | 352,751 | Decreased | -5.18 | 1.42 | 41,692,000.00 | -5.08 | 118.19 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 104,261 | Decreased | -55.98 | 1.17 | 12,323,000.00 | -55.93 | 118.19 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Core Us Aggbd Et | 1,778 | Decreased | -2.09 | 0.04 | 210,000.00 | -1.87 | 118.11 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Core Us Aggbd Et | 918,047 | Increased | 33.16 | 1.61 | 108,504,000.00 | 33.31 | 118.19 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 70,483 | Increased | 4.53 | 0.50 | 8,330,000.00 | 4.64 | 118.18 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Core Us Aggbd Et | 4,343 | Increased | 14.08 | 0.00 | 513,000.00 | 14.25 | 118.12 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 14,843 | Decreased | -0.25 | 0.64 | 1,754,000.00 | -0.17 | 118.17 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Etf | 4,195 | Maintained | 0.00 | 0.31 | 496,000.00 | 0.20 | 118.24 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 1,151,235 | Maintained | 0.00 | 9.99 | 136,064,000.00 | 0.11 | 118.19 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 192,781 | New! | 0.00 | 0.56 | 22,785,000.00 | 0.00 | 118.19 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Core Us Aggbd Et | 6,685 | Decreased | -6.95 | 0.17 | 790,000.00 | -6.84 | 118.18 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 133,631 | Increased | 3637.93 | 3.81 | 15,794,000.00 | 3,642.65 | 118.19 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Core Us Aggbd Et | 1,784 | Increased | 45.87 | 0.14 | 210,852,000.00 | 45.97 | 118,190.58 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Core Us Aggbd Et | 115,916 | Decreased | -6.60 | 5.50 | 13,700,000.00 | -6.50 | 118.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 102,557 | Increased | 26.21 | 0.49 | 12,121,000.00 | 26.35 | 236.48 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Core Totusbd Etf | 270 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 118.52 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Core Us Aggbd Et | 159,537 | Increased | 9.94 | 4.32 | 18,856,000.00 | 10.06 | 118.19 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 10,299 | Decreased | -7.00 | 0.15 | 1,217,000.00 | -6.89 | 118.17 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 931,336 | Increased | 13.85 | 9.99 | 110,075,000.00 | 13.97 | 118.19 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Core Us Aggbd Et | 28,100 | Decreased | -0.35 | 0.95 | 3,321,000.00 | -0.24 | 118.19 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Et | 4,651 | Maintained | 0.00 | 0.02 | 550,000.00 | 0.18 | 118.25 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Core Us Aggbd Et | 16,073 | Decreased | -22.59 | 0.39 | 1,900,000.00 | -22.48 | 118.21 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Core Us Aggbd Et | 7,192 | Decreased | -18.23 | 0.18 | 850,000.00 | -18.11 | 118.19 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 193 | Maintained | 0.00 | 0.02 | 23,000.00 | 0.00 | 119.17 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Etf | 17,444 | Decreased | -3.35 | 0.74 | 2,062,000.00 | -3.24 | 118.21 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 9,428 | Increased | 3.09 | 0.09 | 1,102,000.00 | 2.42 | 116.89 | Form 13 |
| Chandler Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 20,904 | Maintained | 0.00 | 9.99 | 2,470,644,000.00 | 0.11 | 118,190.01 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Etf | 15,021 | Decreased | -1.06 | 0.04 | 1,775,000.00 | -0.95 | 118.17 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Core Us Aggbd Et | 5,782 | Increased | 40.65 | 0.09 | 683,000.00 | 40.82 | 118.13 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Etf | 746,894 | Decreased | -0.54 | 9.99 | 88,275,000.00 | -0.56 | 118.19 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 3,638 | Decreased | -0.79 | 0.18 | 430,000.00 | -0.69 | 236.38 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 14,275 | Decreased | -2.68 | 1.20 | 1,687,000.00 | -2.60 | 118.18 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 102,870 | Increased | 4.82 | 5.39 | 12,158,000.00 | 4.94 | 118.19 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 259 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 119.69 | Form 13 |
| Ddd Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 149,722 | New! | 0.00 | 3.49 | 17,696,000.00 | 0.00 | 118.19 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 8,518 | Decreased | -45.86 | 0.08 | 1,007,000.00 | -45.80 | 118.22 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Core Us Aggbd Et | 9,609 | Decreased | -17.24 | 0.85 | 1,136,000.00 | -17.08 | 118.22 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Core Us Aggbd Et | 192 | Decreased | -75.26 | 0.01 | 23,000.00 | -75.00 | 119.79 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Core Us Aggbd Et | 10,694 | Increased | 2.78 | 0.32 | 1,264,000.00 | 3.27 | 118.20 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Core Us Aggbd Et | 7,158 | Decreased | -30.37 | 0.34 | 846,000.00 | -30.26 | 118.19 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Core Us Aggbd Et | 590 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 118.64 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Core Us Aggbd Et | 721 | Decreased | -10.66 | 0.03 | 85,000.00 | -10.53 | 117.89 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 6,249 | Increased | 8.73 | 9.99 | 738,571,000.00 | 8.85 | 118,190.27 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Core Us Aggbd Et | 28,480 | Increased | 5.81 | 1.28 | 3,366,000.00 | 5.92 | 118.19 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 1,232 | Decreased | -10.79 | 0.07 | 144,000.00 | -11.66 | 116.88 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Core Us Aggbd Et | 38,310 | Increased | 5.50 | 0.68 | 4,527,000.00 | 5.60 | 118.17 | Form 13 |
| Matrix Trust Co | 12-31-2020 | Core Us Aggbd Et | 214,702 | Increased | 0.06 | 7.14 | 25,376,000.00 | 0.17 | 118.19 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Core Us Aggbd Et | 1,758 | Decreased | -49.73 | 0.05 | 208,000.00 | -49.64 | 118.32 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 22,271 | Increased | 3390.75 | 0.55 | 2,632,000.00 | -96.53 | 118.18 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Core Us Aggbd Et | 6,811 | Increased | 13.69 | 0.21 | 805,000.00 | 13.86 | 118.19 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Core Us Aggbd Et | 28,909 | Decreased | -1.61 | 3.68 | 3,417,000.00 | -1.50 | 118.20 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Core Us Aggbd Et | 14,879 | Decreased | -15.44 | 0.50 | 1,759,000.00 | -15.31 | 118.22 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 7,980 | New! | 0.00 | 0.75 | 943,156,000.00 | 0.00 | 118,189.97 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 7,576 | New! | 0.00 | 0.87 | 895,000.00 | 0.00 | 118.14 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Core Us Aggbd Et | 50,761,248 | Increased | 3.71 | 1.44 | 5,999,472,000.00 | 3.82 | 827.38 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Core Us Aggbd Et | 81,570 | Decreased | -15.59 | 0.32 | 9,640,000.00 | -15.51 | 236.20 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Core Us Aggbd Et | 26,053 | Decreased | -1.00 | 0.25 | 3,079,000.00 | -0.90 | 118.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 51,731 | Decreased | -84.91 | 1.35 | 6,114,000.00 | -84.91 | 118.19 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Core Us Aggbd Et | 30,971 | Increased | 14.11 | 0.01 | 3,660,000.00 | 14.23 | 118.18 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Core Us Aggbd Et | 315,979 | Increased | 20.62 | 0.14 | 37,346,000.00 | 20.60 | 118.19 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 63,592 | Increased | 3.14 | 1.15 | 7,516,000.00 | 3.26 | 118.19 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Core Us Aggbd Et | 3,895 | Increased | 3.32 | 0.05 | 460,000.00 | 3.60 | 118.10 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Core Us Aggbd Et | 162,300 | Increased | 250.54 | 0.02 | 19,182,000.00 | 250.93 | 118.19 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Core Us Aggbd Et | 1,594,230 | Increased | 2.12 | 2.88 | 188,422,000.00 | 2.23 | 118.19 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 458,343 | Increased | 24.82 | 0.07 | 54,172,000.00 | 24.96 | 118.19 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Fixed Income | 11,825 | Increased | 1.86 | 1.20 | 1,397,000.00 | 1.97 | 118.14 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 793,636 | Decreased | -11.74 | 9.99 | 98,948,195,000.00 | -11.10 | 23,756,190.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Core Us Aggbd Et | 13,538 | Decreased | -3.49 | 0.38 | 1,600,000.00 | -3.38 | 118.19 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Core Us Aggbd Et | 2,588 | Increased | 1.97 | 0.02 | 306,000.00 | 2.00 | 118.24 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Core Us Aggbd Et | 683 | Increased | 1.64 | 0.01 | 81,000.00 | 2.53 | 118.59 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 190,427 | Decreased | -0.93 | 0.91 | 22,507,000.00 | -0.82 | 118.19 | Form 13 |
| First National Trust Co | 12-31-2020 | Core Us Aggbd Et | 3,342 | Decreased | -33.85 | 0.03 | 395,000.00 | -33.72 | 118.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 256,343 | Increased | 5.72 | 0.17 | 30,297,000.00 | 5.84 | 118.19 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Core Us Aggbd Et | 2,826 | Increased | 0.04 | 0.00 | 334,000.00 | 0.00 | 118.19 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Core Us Aggbd Et | 20,241 | Increased | 3.25 | 0.15 | 2,392,000.00 | 3.37 | 118.18 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Core Us Aggbd Et | 218,626 | Increased | 5.78 | 0.64 | 25,839,000.00 | 5.89 | 118.19 | Form 13 |
| Boston Partners | 12-31-2020 | Core Us Aggbd Et | 259,615 | Maintained | 0.00 | 0.05 | 30,684,000.00 | 0.00 | 118.19 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Core Us Aggbd Et | 280,547 | Increased | 13.61 | 2.95 | 33,158,000.00 | 13.74 | 118.19 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Core Us Aggbd Et | 25,730 | Decreased | -0.19 | 0.93 | 3,041,000.00 | -0.10 | 118.19 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Core Us Aggbd Et | 58,552 | Maintained | 0.00 | 0.25 | 6,920,000.00 | 0.00 | 118.19 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 1,698 | Decreased | -45.87 | 0.13 | 201,000.00 | -45.68 | 118.37 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 17,832,594 | New! | 0.00 | 9.99 | 2,107,635,000.00 | 0.00 | 236.38 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 857,827 | Increased | 37.00 | 0.42 | 101,409,000.00 | 37.21 | 118.22 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 11,119 | Increased | 16.42 | 0.00 | 1,314,000.00 | 16.59 | 236.36 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Core Us Aggbd Et | 76 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 118.42 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Core Us Aggbd Et | 3,714,630 | Increased | 7.91 | 5.27 | 439,032,000.00 | 8.02 | 118.19 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 500 | Decreased | -55.56 | 0.00 | 59,000.00 | -55.64 | 118.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Core Us Aggbd Et | 97,950 | Increased | 3.27 | 0.16 | 11,577,000.00 | 3.38 | 118.19 | Form 13 |
| Mackey Komara & Dankovich, Llc | 12-31-2020 | Etf | 23,089 | Increased | 63.87 | 4.37 | 2,729,000.00 | 64.00 | 118.19 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Core Us Aggbd Et | 45,597 | Increased | 1.97 | 0.24 | 5,389,000.00 | 2.08 | 118.19 | Form 13 |
| Family Management Corp | 12-31-2020 | Core Us Aggbd Et | 4,279 | Maintained | 0.00 | 0.17 | 506,000.00 | 0.00 | 118.25 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Core Us Aggbd Et | 1,418,370 | Increased | 18.58 | 0.62 | 167,638,000.00 | 18.71 | 354.65 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 427,802 | Maintained | 0.00 | 8.46 | 50,562,000.00 | 0.00 | 118.19 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 70,766 | Increased | 45.45 | 9.99 | 8,364,000.00 | 45.44 | 118.19 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Core Us Aggbd Et | 236,044 | Increased | 6.19 | 4.47 | 27,738,000.00 | 5.56 | 117.51 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Core Us Aggbd Et | 18,281 | Decreased | -40.55 | 0.25 | 2,161,000.00 | -40.47 | 118.21 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Core Us Aggbd Et | 34,887 | Increased | 2.92 | 0.91 | 4,123,000.00 | 3.02 | 118.18 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Etf | 328,598 | Increased | 4.05 | 6.66 | 38,837,000.00 | 4.17 | 118.19 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Core Us Aggbd Et | 4,100 | Maintained | 0.00 | 0.06 | 485,000.00 | 0.21 | 118.29 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Core Us Aggbd Et | 4,252 | Increased | 3.03 | 0.10 | 503,000.00 | 3.29 | 118.30 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Core Us Aggbd Et | 12,814 | Decreased | -20.40 | 0.28 | 1,514,000.00 | -20.32 | 118.15 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 48,200 | New! | 0.00 | 2.43 | 5,697,000.00 | 0.00 | 118.20 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,103 | Decreased | -91.58 | 0.05 | 249,000.00 | -91.56 | 118.40 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 29,472 | Decreased | -5.45 | 0.05 | 3,482,000.00 | -5.38 | 218.18 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Fixed Income Funds - Etf | 2,682 | Increased | 7.28 | 0.13 | 317,000.00 | 7.46 | 118.20 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 338,514 | Increased | 14.48 | 0.90 | 39,691,000.00 | 13.80 | 117.25 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Core Us Aggbd Et | 7,601 | Increased | 7.45 | 1.62 | 898,000.00 | 7.54 | 118.14 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 297 | Decreased | -25.94 | 0.00 | 35,000.00 | -25.53 | 117.85 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,592,218 | Increased | 3.99 | 1.11 | 424,662,000.00 | 4.10 | 1,182.14 | Form 13 |
| Ironwood Wealth Management, Llc. | 12-31-2020 | Etf | 4,401 | Increased | 3.67 | 0.32 | 520,000.00 | 3.59 | 118.15 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 28,630 | Decreased | -26.63 | 0.27 | 3,384,000.00 | -26.75 | 118.20 | Form 13 |
| Gainplan Llc | 12-31-2020 | Core Us Aggbd Et | 193,813 | Decreased | -16.43 | 9.99 | 22,907,000.00 | -16.44 | 118.19 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 7,084 | Increased | 11.42 | 0.23 | 837,000.00 | 11.45 | 118.15 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 939,004 | Increased | 6.01 | 9.99 | 110,098,000.00 | 5.28 | 117.25 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Core Us Aggbd Et | 8,503 | Decreased | -39.89 | 0.26 | 1,005,000.00 | -39.82 | 118.19 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 38,582 | New! | 0.00 | 0.95 | 4,560,000.00 | 0.00 | 118.19 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 9,247 | Decreased | -0.18 | 0.75 | 1,093,000.00 | -0.18 | 118.20 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Core Us Aggbd Et | 5,500 | Decreased | -65.07 | 0.15 | 650,000.00 | -65.03 | 236.38 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 21,632 | Increased | 4.90 | 0.38 | 2,557,000.00 | 5.01 | 118.20 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Core Us Aggbd Et | 9,306 | Increased | 9.55 | 0.90 | 1,100,000.00 | 9.67 | 118.20 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Exchange Traded Fund | 9,100 | Maintained | 0.00 | 0.61 | 1,076,000.00 | 0.19 | 118.24 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 51,378 | Increased | 85.21 | 1.98 | 6,072,000.00 | 85.18 | 118.18 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 42,181 | Decreased | -7.83 | 1.04 | 4,985,000.00 | -7.74 | 118.18 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 1,779 | Increased | 0.45 | 0.12 | 210,000.00 | 0.48 | 118.04 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 25,008 | Decreased | -13.24 | 0.43 | 2,956,000.00 | -13.16 | 118.20 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Core Us Aggbd Et | 478 | Decreased | -99.28 | 0.08 | 57,000.00 | -99.28 | 119.25 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,122 | Decreased | -3.50 | 0.23 | 251,000.00 | -3.46 | 118.28 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Core Us Aggbd Et | 9,018 | Increased | 0.30 | 0.41 | 1,066,000.00 | 0.28 | 118.21 | Form 13 |
| Bank Of Marin | 12-31-2020 | Core Us Aggbd Et | 11,768 | Increased | 1.75 | 1.17 | 1,391,000.00 | 1.90 | 236.31 | Form 13 |
| Dohj, Llc | 12-31-2020 | Core Us Aggbd Et | 65,429 | Increased | 2.30 | 4.52 | 7,646,000.00 | 1.26 | 116.86 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Core Us Aggbd Et | 1,779 | Increased | 0.11 | 0.04 | 210,000.00 | 0.00 | 118.04 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 56,425 | Increased | 10.01 | 1.24 | 6,669,000.00 | 10.14 | 118.19 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 95 | Decreased | -18.10 | 0.00 | 11,000.00 | -21.43 | 115.79 | Form 13 |
| Kwb Wealth | 12-31-2020 | Core Us Aggbd Et | 60,450 | New! | 0.00 | 1.49 | 7,145,000.00 | 0.00 | 118.20 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Core Us Aggbd Et | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Core Us Aggbd Et | 52,660 | New! | 0.00 | 1.27 | 6,224,000.00 | 0.00 | 118.19 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Core Us Aggbd Et | 1,883 | New! | 0.00 | 0.16 | 223,000.00 | 0.00 | 118.43 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Core Us Aggbd Et | 40,095 | Increased | 9.71 | 0.03 | 4,739,000.00 | 9.83 | 118.19 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Mutual Funds - | 120,059 | Increased | 4.76 | 0.91 | 14,190,000.00 | 4.75 | 118.19 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Core Us Aggbd Et | 1,455,837 | Decreased | -7.18 | 0.06 | 172,065,000.00 | -7.08 | 472.81 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Core Us Ag | 20,502,944 | Decreased | -4.67 | 0.31 | 2,423,243,000.00 | -4.68 | 709.26 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Core Us Aggbd Et | 255,164 | Decreased | -31.22 | 2.31 | 30,158,000.00 | -30.67 | 118.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Core Us Aggbd Et | 26,276 | Decreased | -16.24 | 0.06 | 3,106,000.00 | -16.24 | 118.21 | Form 13 |
| South State Corp | 12-31-2020 | Other | 4,390 | Decreased | -3.37 | 0.06 | 519,000.00 | -3.17 | 118.22 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Core Us Aggbd Et | 8,352 | New! | 0.00 | 0.11 | 987,000.00 | 0.00 | 118.18 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Core Us Aggbd Et | 2,256 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 118.35 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Core Us Aggbd Et | 7,122 | Decreased | -17.47 | 0.10 | 842,000.00 | -17.37 | 118.23 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 222,942 | Decreased | -3.49 | 2.00 | 26,350,000.00 | -3.38 | 118.19 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Core Us Aggbd Et | 5,550 | Decreased | -3.48 | 0.14 | 656,000.00 | -3.39 | 118.20 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 3,584 | Increased | 50.40 | 0.02 | 424,000.00 | 50.89 | 118.30 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Core Us Aggbd Et | 1,212 | Increased | 48.17 | 0.01 | 143,000.00 | 47.42 | 117.99 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Core Us Aggbd Et | 30,000 | Decreased | -78.57 | 0.08 | 3,546,000.00 | -78.55 | 118.20 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Core Us Aggbd Et | 3,312 | Maintained | 0.00 | 0.02 | 391,000.00 | 0.00 | 118.06 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Fi12 Tl | 363,746 | Decreased | -1.47 | 0.05 | 42,991,000.00 | -1.36 | 118.19 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Core Us Aggbd Et | 39,996 | Increased | 3.88 | 0.08 | 4,727,000.00 | 3.98 | 118.19 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Core Us Aggbd Et | 2,762 | Decreased | -23.11 | 0.03 | 326,000.00 | -23.11 | 118.03 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Core Us Aggbd Et | 1,589,336 | Increased | 5.11 | 8.17 | 187,844,000.00 | 5.23 | 118.19 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 4,618 | Maintained | 0.00 | 0.04 | 546,000.00 | 0.00 | 118.23 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Core Us Aggbd Et | 3,306 | Increased | 29.34 | 0.01 | 391,000.00 | 29.47 | 118.27 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 56,867 | Decreased | -0.88 | 0.40 | 6,721,000.00 | -0.77 | 118.19 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 162,615 | Decreased | -7.44 | 2.15 | 19,219,000.00 | -7.33 | 118.19 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Core Us Aggbd Et | 2,986 | Decreased | -3.05 | 0.08 | 353,000.00 | -2.75 | 118.22 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 46,781 | Maintained | 0.00 | 0.20 | 5,529,000.00 | 0.00 | 118.19 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Core Us Aggbd Et | 99,729 | Decreased | -30.41 | 0.11 | 11,787,000.00 | -30.33 | 118.19 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,708 | Maintained | 0.00 | 0.00 | 320,000.00 | 0.00 | 118.17 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Core Us Aggbd Et | 478,448 | Increased | 32.99 | 6.65 | 56,548,000.00 | 33.14 | 118.19 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Core Us Aggbd Et | 4,440 | Decreased | -23.14 | 0.04 | 525,000.00 | -23.02 | 118.24 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Core Us Aggbd Et | 9,962 | Decreased | -3.91 | 0.37 | 1,177,000.00 | -3.84 | 118.15 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Core Us Aggbd Et | 370 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 118.92 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Exchange Traded Fund | 84,682 | Increased | 4.06 | 0.03 | 10,009,000.00 | 4.17 | 118.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 208,559 | Increased | 7.28 | 0.67 | 24,650,000.00 | 7.40 | 118.19 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Core Us Aggbd Et | 10,212 | Decreased | -17.88 | 0.06 | 1,207,000.00 | -17.78 | 118.19 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 708 | Decreased | -84.22 | 0.51 | 547,000.00 | 14.44 | 4,635.59 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Core Us Aggbd Et | 27,481 | Decreased | -6.36 | 0.13 | 3,248,000.00 | -6.26 | 118.19 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,633 | Decreased | -2.10 | 0.26 | 667,000.00 | -2.06 | 118.41 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,684 | Increased | 16.29 | 0.03 | 317,000.00 | 16.54 | 118.11 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,838 | Increased | 19.65 | 0.10 | 335,000.00 | 19.64 | 118.04 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Core Us Aggbd Et | 239,610 | Increased | 17.03 | 4.26 | 28,320,000.00 | 17.16 | 118.19 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 4,710 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 118.26 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,030 | Increased | 4.15 | 0.09 | 831,000.00 | 4.27 | 118.21 | Form 13 |
| Bank Ozk | 12-31-2020 | Core Us Aggbd Et | 2,393 | Increased | 5.37 | 0.14 | 282,000.00 | 5.22 | 233.40 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 23,839 | Increased | 126.31 | 0.19 | 2,818,000.00 | 126.35 | 118.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 198,916 | Decreased | -10.65 | 3.56 | 23,508,000.00 | -10.56 | 465.36 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 3,623 | Maintained | 0.00 | 0.11 | 428,000.00 | 0.00 | 118.13 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 6,289 | Decreased | -4.32 | 0.10 | 743,000.00 | -4.25 | 118.14 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Core Us Aggbd Et | 1,882 | Increased | 6.15 | 0.02 | 222,000.00 | 5.71 | 117.96 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Core Us Aggbd Et | 5,267,275 | Increased | 3.88 | 0.21 | 622,539,000.00 | 3.99 | 471.10 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 629 | Maintained | 0.00 | 0.03 | 74,000.00 | 0.00 | 117.65 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-fixed Incom | 16,033 | Increased | 22.61 | 0.15 | 1,895,000.00 | 22.57 | 118.19 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 4,797 | Decreased | -1.70 | 0.19 | 567,000.00 | -1.56 | 118.20 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 3,042 | Increased | 6.48 | 0.17 | 360,000.00 | 6.82 | 118.34 | Form 13 |
| Rinet Co Llc | 12-31-2020 | Barclays Aggregate Bond | 199,880 | Increased | 187.67 | 6.70 | 23,624,000.00 | 187.61 | 118.19 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 10,318 | Increased | 0.81 | 0.23 | 1,219,000.00 | 0.83 | 118.14 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,020,212 | Increased | 2.03 | 0.36 | 120,579,000.00 | 2.14 | 236.46 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Core Us Aggbd Et | 7,543 | Decreased | -85.38 | 0.14 | 892,000.00 | -85.37 | 118.26 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Core Us Aggbd Et | 16,512 | Increased | 162.47 | 0.23 | 1,952,000.00 | 162.37 | 118.22 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 13,250 | Increased | 62.56 | 0.66 | 1,549,000.00 | 62.37 | 116.91 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Core Us Aggbd Et | 59,960 | Increased | 2463.49 | 1.50 | 7,087,000.00 | 2,467.75 | 118.20 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 12 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 239,657 | Increased | 17.27 | 2.10 | 28,325,000.00 | 17.25 | 118.19 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 38,762 | Decreased | -6.46 | 4.04 | 4,581,000.00 | -6.47 | 118.18 | Form 13 |
| United Bank | 12-31-2020 | Core Us Aggbd Et | 2,829 | Maintained | 0.00 | 0.24 | 334,000.00 | 0.00 | 118.06 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Core Us Aggbd Et | 18,700 | Decreased | -15.02 | 0.76 | 2,210,000.00 | -15.03 | 118.18 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Etf-fixed Incom | 7,836 | Increased | 1.83 | 0.15 | 927,000.00 | 1.87 | 118.30 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Core Us Aggbd Et | 82,534 | Increased | 60.29 | 4.93 | 9,755,000.00 | 60.26 | 118.19 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 255,014 | Increased | 7460.45 | 1.55 | 30,140,000.00 | 7,472.86 | 118.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 274,973 | Increased | 4.92 | 0.70 | 32,499,000.00 | 5.04 | 118.19 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Etf | 72,660 | Decreased | -3.93 | 3.59 | 8,588,000.00 | -3.77 | 118.19 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 4,270 | Maintained | 0.00 | 0.21 | 505,000.00 | 0.20 | 118.27 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 20,221 | Increased | 6.04 | 0.98 | 2,390,000.00 | 6.03 | 118.19 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Core Us Aggbd Et | 3,654 | Increased | 20.36 | 0.28 | 432,000.00 | 20.67 | 118.23 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 12,687 | Increased | 123.91 | 1.05 | 1,499,000.00 | 124.07 | 118.15 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 44,545 | Decreased | -23.59 | 0.09 | 5,265,000.00 | -23.60 | 118.20 | Form 13 |
| Wealth Alliance | 12-31-2020 | Etf | 20,459 | Increased | 1.32 | 9.99 | 2,418,000.00 | 1.43 | 236.25 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 15,989 | Maintained | 0.00 | 0.59 | 1,890,000.00 | 0.11 | 118.21 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Core Us Aggbd Et | 10,790 | New! | 0.00 | 0.17 | 1,275,000.00 | 0.00 | 118.16 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Core Us Aggbd Et | 2,239 | Maintained | 0.00 | 0.27 | 265,000.00 | 0.00 | 118.36 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Core Us Aggbd Et | 24,091 | New! | 0.00 | 1.79 | 2,847,000.00 | 0.00 | 118.18 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Core Us Aggbd Et | 26,864 | Increased | 166.59 | 1.43 | 3,175,000.00 | 166.58 | 118.19 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 4,950 | Increased | 27.38 | 0.28 | 585,041,000.00 | 27.36 | 118,190.10 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Agg | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Core Us Aggbd Et | 205,842 | Increased | 21.77 | 0.28 | 24,334,000.00 | 21.89 | 355.34 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 4,035 | New! | 0.00 | 0.19 | 477,000.00 | 0.00 | 118.22 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,704 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 117.96 | Form 13 |
| Orin Green Financial, Llc | 12-31-2020 | Core Us Aggbd Et | 7,152 | New! | 0.00 | 0.67 | 845,000.00 | 0.00 | 118.15 | Form 13 |
| Wells Financial Advisors Inc | 12-31-2020 | Etf | 35,597 | New! | 0.00 | 3.60 | 4,207,000.00 | 0.00 | 118.18 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 75 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Etf | 3,341 | New! | 0.00 | 0.12 | 395,000.00 | 0.00 | 118.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 2,401,507 | Increased | 152.12 | 0.15 | 283,835,000.00 | 152.41 | 354.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Core Us Aggbd Et | 1,429,641 | Increased | 2.50 | 0.51 | 168,969,000.00 | 2.62 | 118.19 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-fixed Income | 54,131 | Increased | 6.00 | 0.00 | 6,397,000.00 | 6.12 | 118.18 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Undefind | 10,227,593 | Increased | 3.69 | 0.00 | 12,088,000.00 | 3.80 | 2.36 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Core Us Aggbd Et | 15,626 | Increased | 2.46 | 0.10 | 1,847,000.00 | 2.67 | 236.39 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Core Us Aggbd Et | 46,924 | Decreased | -51.45 | 0.12 | 5,546,000.00 | -51.46 | 118.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Core Us Aggbd Et | 457,032 | Decreased | -0.26 | 0.03 | 54,016,000.00 | -0.15 | 590.33 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 3,596 | Decreased | -4.94 | 0.04 | 425,000.00 | -4.92 | 118.19 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-fixed Incom | 15,776 | Decreased | -3.80 | 0.08 | 1,864,000.00 | -3.72 | 236.04 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 4,421 | Increased | 1.96 | 0.02 | 522,000.00 | 1.75 | 118.07 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Core Us Aggbd Et | 23,808 | Increased | 136.24 | 0.37 | 2,814,000.00 | 136.47 | 118.20 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 235,323 | Increased | 7.76 | 1.98 | 27,811,000.00 | 7.73 | 118.18 | Form 13 |
| Burney Co/ | 12-31-2020 | Core Us Aggbd Et | 8,025 | Increased | 4.21 | 0.05 | 948,000.00 | 4.29 | 118.13 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Core Us Aggbd Et | 3,395,000 | Increased | 59.81 | 0.85 | 401,255,000.00 | 59.99 | 118.19 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Long/intermediate Bond-etf | 31 | Decreased | -99.78 | 0.00 | 4,000.00 | -99.75 | 129.03 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 135,064 | Decreased | -59.36 | 0.75 | 15,963,000.00 | -59.31 | 118.19 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Core U.s. Aggregate Bond Etf | 153,071 | Decreased | -8.69 | 0.10 | 18,091,000.00 | -8.59 | 118.19 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Taxable Fixed Income Etf | 54,116 | Decreased | -2.66 | 0.46 | 6,396,000.00 | -2.54 | 118.19 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Core Us Aggbd Et | 4,117 | New! | 0.00 | 1.42 | 487,000.00 | 0.00 | 118.29 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Core Us Aggbd Etf | 11,257 | Increased | 51.71 | 0.00 | 1,330,000.00 | 51.83 | 118.15 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,926,674 | Increased | 698.25 | 9.99 | 345,676,000.00 | 698.60 | 118.11 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 84,692 | Increased | 2.02 | 1.90 | 10,010,000.00 | 2.14 | 118.19 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 3,097 | Maintained | 0.00 | 0.10 | 365,000.00 | 0.00 | 117.86 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Fixed Income | 42,423 | Decreased | -20.19 | 2.99 | 4,977,000.00 | -20.69 | 117.32 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 11,185 | Decreased | -97.82 | 0.06 | 1,321,000.00 | -97.82 | 118.10 | Form 13 |
| Lcnb Corp | 12-31-2020 | Fixed Income Etf | 3,801 | Maintained | 0.00 | 0.25 | 449,000.00 | 0.00 | 118.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Core Us Aggbd Et | 27,751,672 | Increased | 3.88 | 3.60 | 3,279,975,000.00 | 3.99 | 118.19 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Core Us Aggbd Et | 135,078 | Increased | 13.87 | 3.99 | 15,965,000.00 | 14.00 | 118.19 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 121,710 | Increased | 10.57 | 9.99 | 14,385,000.00 | 10.69 | 118.19 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 33,057 | Increased | 5.31 | 0.28 | 3,907,000.00 | 5.42 | 118.19 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 359 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 116.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Core Us Aggbd Et | 2,209,757 | Increased | 11.59 | 0.60 | 261,172,000.00 | 11.72 | 118.19 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Core Us Aggbd Et | 37,172 | Decreased | -12.79 | 0.05 | 4,393,000.00 | -12.70 | 118.18 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Core Us Aggbd Et | 10,310 | Maintained | 0.00 | 1.26 | 1,219,000.00 | 0.00 | 118.23 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 97,100 | Decreased | -42.24 | 0.19 | 11,476,000.00 | -42.17 | 118.19 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 64,908 | Increased | 13.48 | 0.06 | 7,671,000.00 | 13.59 | 118.18 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Core Us Aggbd Et | 107,482 | Increased | 9.74 | 0.03 | 12,703,000.00 | 9.85 | 236.38 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 9,583 | New! | 0.00 | 0.02 | 1,133,000.00 | 0.00 | 118.23 | Form 13 |
| Context Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 41,600 | Decreased | -23.81 | 0.67 | 4,917,000.00 | -23.72 | 118.20 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 13,341 | Decreased | -86.77 | 0.03 | 1,577,000.00 | -86.76 | 118.21 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Core Us Aggbd Et | 2,852 | Decreased | -36.30 | 0.00 | 337,000.00 | -36.29 | 118.16 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 335,560 | New! | 0.00 | 9.99 | 39,659,000.00 | 0.00 | 236.37 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Core Us Aggbd Et | 21,753 | Increased | 2.82 | 0.16 | 2,571,000.00 | 2.92 | 118.19 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Core Us Aggbd Et | 13,272 | Decreased | -23.55 | 0.55 | 1,569,000.00 | -23.46 | 118.22 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Core Us Aggbd Et | 5,439 | Increased | 18.06 | 0.11 | 643,000.00 | 18.20 | 118.22 | Form 13 |
| Lee Financial Co | 12-31-2020 | Core Us Aggbd Et | 76,283 | Decreased | -1.46 | 2.34 | 9,016,000.00 | -1.36 | 118.19 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 10,212 | Decreased | -0.22 | 0.17 | 1,207,000.00 | -0.08 | 118.19 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 92,324 | Decreased | -24.12 | 1.13 | 10,912,000.00 | -24.03 | 118.19 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Core Us Aggbd Et | 49,725 | Decreased | -0.98 | 3.69 | 5,876,000.00 | -0.89 | 118.17 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 67,854 | Increased | 10.13 | 0.26 | 8,020,000.00 | 10.26 | 236.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Etf | 670,525 | Maintained | 0.00 | 0.16 | 79,249,000.00 | 0.11 | 118.19 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 4,263,419 | Increased | 9.24 | 1.26 | 503,897,000.00 | 9.36 | 118.19 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 26,131 | Decreased | -2.55 | 0.27 | 3,089,000.00 | -2.43 | 236.42 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 416,085 | Increased | 1.45 | 6.79 | 49,177,000.00 | 1.56 | 118.19 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Core Us Aggbd Et | 3,626 | Increased | 10.99 | 0.03 | 429,000.00 | 11.14 | 118.31 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Core Us Aggbd Et | 1,730 | Maintained | 0.00 | 0.03 | 204,000.00 | 0.00 | 117.92 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 15,700 | Decreased | -21.01 | 0.75 | 1,856,000.00 | -20.89 | 118.22 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Core Us Aggbd Et | 3,775 | New! | 0.00 | 0.00 | 446,000.00 | 0.00 | 118.15 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Core Us Aggbd Et | 166,477 | Increased | 502.00 | 0.47 | 19,676,000.00 | 502.63 | 118.19 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Core Us Aggbd Et | 169,381 | Increased | 4230.89 | 1.38 | 20,026,000.00 | 4,234.63 | 118.23 | Form 13 |
| Milliman Financial Risk Management Llc | 12-31-2020 | Core Us Aggbd Et | 14,815,688 | Increased | 6.93 | 9.99 | 1,751,066,000.00 | 6.92 | 118.19 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Core Us Aggbd Et | 39,378 | Increased | 127.80 | 0.25 | 4,654,000.00 | 128.36 | 118.19 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 1,042 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 118.04 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 27,270 | Decreased | -19.88 | 0.36 | 3,223,000.00 | -19.89 | 118.19 | Form 13 |
| King Wealth | 12-31-2020 | Core Us Aggbd Et | 17,492 | Increased | 2.16 | 0.48 | 2,067,000.00 | 2.28 | 118.17 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 54,358 | Decreased | -3.42 | 2.72 | 6,425,000.00 | -3.31 | 118.20 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Core Us Aggbd Et | 21,164 | Decreased | -1.45 | 0.02 | 2,501,000.00 | -1.50 | 118.17 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 80,547 | Increased | 35.15 | 1.22 | 9,520,000.00 | 35.13 | 118.19 | Form 13 |
| 1492 Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 2,833 | New! | 0.00 | 0.19 | 335,000.00 | 0.00 | 118.25 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/cor | 1,572 | Decreased | -20.00 | 0.02 | 186,000.00 | -19.83 | 118.32 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 61,322 | Increased | 1.34 | 3.77 | 7,248,000.00 | 1.46 | 118.20 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 17,811 | Increased | 633.57 | 0.16 | 2,105,000.00 | 633.45 | 118.19 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Core Us Aggbd Et | 3,013 | Decreased | -76.80 | 0.04 | 356,000.00 | -76.78 | 118.15 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 105,912 | Increased | 11.37 | 1.68 | 12,518,000.00 | 11.49 | 118.19 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Core Us Aggbd Et | 6,408 | Increased | 14463.64 | 0.16 | 757,000.00 | 15,040.00 | 118.13 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,120,411 | Increased | 5.79 | 6.05 | 132,421,000.00 | 5.91 | 118.19 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Core Us Aggbd Et | 58,512 | Increased | 49.36 | 0.32 | 6,916,000.00 | 49.54 | 118.20 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 8,026 | Decreased | -12.96 | 0.09 | 949,000.00 | -12.86 | 118.24 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Core Us Aggbd Et | 43,812 | Increased | 6.22 | 0.67 | 5,178,000.00 | 6.35 | 236.43 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 12,385 | Increased | 6.12 | 0.38 | 1,464,000.00 | 6.09 | 118.21 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Core Us Aggbd Et | 249,617 | Increased | 17.05 | 6.63 | 29,498,000.00 | 16.98 | 118.17 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 4,883,828 | Increased | 14.61 | 2.42 | 577,220,000.00 | 14.73 | 118.19 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Core Us Aggbd Et | 56,160 | Increased | 78.10 | 0.89 | 6,562,000.00 | 76.26 | 116.84 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Core Us Aggbd Et | 545 | Increased | 57.97 | 0.00 | 64,000.00 | 56.10 | 117.43 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Core Us Aggbd Et | 44 | New! | 0.00 | 0.03 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 1,976 | Decreased | -72.38 | 0.11 | 234,000.00 | -72.31 | 118.42 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Core Us Aggbd Et | 114,384 | Decreased | -18.95 | 1.48 | 13,519,000.00 | -18.86 | 118.19 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,273 | Decreased | -71.35 | 0.01 | 387,000.00 | -71.31 | 118.24 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 528,394 | Increased | 74.00 | 7.87 | 62,451,000.00 | 73.97 | 236.53 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 65 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 42,254 | Increased | 2.56 | 0.58 | 4,994,000.00 | 2.67 | 118.19 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 38,755 | Increased | 5.19 | 0.41 | 4,581,000.00 | 5.31 | 118.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 32,947 | Increased | 29.33 | 0.39 | 3,894,000.00 | 29.45 | 118.19 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 15,260 | Increased | 45.89 | 0.27 | 1,804,000.00 | 46.07 | 118.22 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 120,526 | Decreased | -2.30 | 1.30 | 14,245,000.00 | -2.31 | 118.19 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Core Us Aggbd Et | 584,000 | Decreased | -21.01 | 9.99 | 69,023,000.00 | -20.92 | 118.19 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 20,714 | Decreased | -1.60 | 0.34 | 2,448,000.00 | -1.49 | 118.18 | Form 13 |
| Pfm Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 145,803 | Decreased | -87.34 | 0.43 | 17,232,000.00 | -87.34 | 118.19 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 123,538 | Decreased | -10.19 | 2.77 | 14,601,000.00 | -10.09 | 118.19 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Core Us Aggbd Et | 69,298 | Increased | 6.62 | 0.68 | 8,190,000.00 | 6.60 | 118.19 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 15,392 | Increased | 18.44 | 0.44 | 1,819,000.00 | 18.50 | 236.26 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,154 | Decreased | -6.47 | 0.11 | 255,000.00 | -6.25 | 118.38 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 21,783 | New! | 0.00 | 1.39 | 2,575,000.00 | 0.00 | 118.21 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 19,123 | Increased | 0.16 | 1.20 | 2,260,000.00 | 0.27 | 118.18 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Core Us Aggbd Et | 59,570 | Decreased | -8.98 | 0.49 | 7,159,000.00 | -7.34 | 120.18 | Form 13 |
| F3logic, Llc | 12-31-2020 | Core Us Aggbd Et | 547,466 | Increased | 79.20 | 9.17 | 64,703,000.00 | 79.12 | 118.19 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 221,984 | Increased | 59.11 | 1.24 | 26,236,000.00 | 59.08 | 118.19 | Form 13 |
| Lutz Financial Services Llc | 12-31-2020 | Core Us Aggbd Et | 13,626 | Decreased | -0.45 | 0.26 | 1,610,000.00 | -0.37 | 118.16 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 11,289 | Increased | 45.16 | 0.00 | 1,334,000.00 | 45.16 | 118.17 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Core Us Aggbd Et | 130,243 | Increased | 43.69 | 0.12 | 15,393,000.00 | 43.66 | 236.37 | Form 13 |
| Change Path, Llc | 12-31-2020 | Core Us Aggbd Et | 26,879 | Increased | 138.52 | 0.27 | 3,178,000.00 | 138.59 | 356.53 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 90,890 | Increased | 16.81 | 0.74 | 10,751,000.00 | 17.01 | 118.29 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,296 | New! | 0.00 | 0.09 | 626,000.00 | 0.00 | 118.20 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 3,126 | Decreased | -9.31 | 0.20 | 369,000.00 | -9.34 | 118.04 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 2,096 | Decreased | -55.93 | 0.05 | 248,000.00 | -55.79 | 118.32 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 6,550 | Increased | 12.64 | 0.27 | 774,000.00 | 12.66 | 118.17 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 3,170 | Decreased | -4.35 | 0.00 | 375,000.00 | -4.34 | 118.30 | Form 13 |
| Wealthnavi Inc. | 12-31-2020 | Etf | 3,419,135 | Increased | 11.70 | 9.99 | 404,108,000.00 | 11.82 | 118.19 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Core Us Aggbd Et | 2,222 | Maintained | 0.00 | 0.03 | 263,000.00 | 0.00 | 118.36 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Core Us Aggbd Et | 36,124 | Decreased | -74.61 | 0.82 | 4,269,000.00 | -74.59 | 118.18 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 22,669 | Decreased | -2.21 | 0.18 | 2,679,000.00 | -2.23 | 118.18 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 22,907 | Increased | 3.50 | 1.24 | 2,707,000.00 | 3.60 | 118.17 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 9,286 | Decreased | -73.76 | 0.42 | 1,098,000.00 | -73.73 | 118.24 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Core Us Aggbd Et | 44,445 | Decreased | -1.57 | 0.77 | 5,253,000.00 | -1.46 | 118.19 | Form 13 |
| Affinia Financial Group, Llc | 12-31-2020 | Mf Closed And Mf Open | 2,730 | Increased | 37.32 | 0.22 | 323,000.00 | 37.45 | 118.32 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Etf | 317 | New! | 0.00 | 0.06 | 37,000.00 | 0.00 | 116.72 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 12-31-2020 | Core Us Aggbd Et | 4,590 | Decreased | -7.70 | 0.34 | 543,000.00 | -4.90 | 118.30 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 14,512 | Decreased | -12.62 | 1.67 | 1,715,000.00 | -12.50 | 118.18 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 130,215 | Increased | 8.83 | 5.13 | 15,390,000.00 | 8.95 | 118.19 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 49,607 | New! | 0.00 | 2.89 | 5,863,000.00 | 0.00 | 118.19 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 510,758 | New! | 0.00 | 9.16 | 60,366,000.00 | 0.00 | 118.19 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 11,267 | Increased | 0.32 | 0.89 | 1,332,000.00 | 0.45 | 118.22 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Exchange Traded Fund | 2,637 | New! | 0.00 | 0.10 | 312,000.00 | 0.00 | 118.32 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 3,119 | New! | 0.00 | 0.22 | 369,000.00 | 0.00 | 118.31 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Core Us Aggbd Et | 125,248 | New! | 0.00 | 9.22 | 14,803,000.00 | 0.00 | 118.19 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 12,796 | New! | 0.00 | 1.62 | 1,512,000.00 | 0.00 | 118.16 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Core Us Aggbd Et | 2,144 | New! | 0.00 | 0.10 | 253,000.00 | 0.00 | 118.00 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Etf | 14,261 | New! | 0.00 | 1.54 | 1,686,000.00 | 0.00 | 118.22 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Core Us Aggbd Et | 1,825 | New! | 0.00 | 0.12 | 216,000.00 | 0.00 | 118.36 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 23,031 | New! | 0.00 | 0.73 | 2,691,000.00 | 0.00 | 116.84 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Core Us Aggbd Et | 124,589 | Increased | 3.21 | 0.07 | 14,725,000.00 | 3.33 | 615.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Core Us Aggbd Et | 576,305 | Increased | 11.08 | 0.73 | 68,113,000.00 | 11.07 | 118.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Core Us Aggbd | 4,308,975 | Increased | 4.74 | 0.62 | 509,277,000.00 | 4.73 | 827.21 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Core Us Aggbd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Core Us Aggbd Et | 2,845,615 | Decreased | -1.49 | 0.60 | 336,324,000.00 | -1.38 | 827.01 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Etp | 58,960 | New! | 0.00 | 0.04 | 6,968,000.00 | 0.00 | 118.18 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 9,524 | New! | 0.00 | 0.24 | 1,118,000.00 | 0.00 | 117.39 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 9,327,898 | Increased | 2.93 | 0.39 | 1,102,402,000.00 | 2.95 | 472.76 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Core Us Aggbd Et | 1,555,342 | Increased | 65.42 | 0.09 | 183,826,000.00 | 65.39 | 472.40 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Core Us Aggbd Et | 1,750 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 118.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 75,870 | Increased | 97.04 | 0.21 | 8,967,000.00 | 97.29 | 118.19 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Core Us Aggbd Et | 1,854,541 | Increased | 22.10 | 2.74 | 219,188,000.00 | 22.23 | 118.19 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Core Us Aggbd Et | 14,664 | New! | 0.00 | 0.75 | 1,733,000.00 | 0.00 | 118.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,034,501 | Increased | 38.74 | 0.18 | 713,218,000.00 | 38.72 | 472.79 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Core Us Aggbd Et | 2,866 | New! | 0.00 | 0.05 | 339,000.00 | 0.00 | 118.28 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Core Us Aggbd Et | 26,249 | Maintained | 0.00 | 0.02 | 3,102,000.00 | 0.10 | 118.18 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Exchange Traded Fund | 20,000 | Maintained | 0.00 | 9.78 | 2,363,000.00 | 0.00 | 118.15 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Core Totusbd Etf | 554,060 | Increased | 7.33 | 6.65 | 65,484,000.00 | 7.32 | 118.19 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Core Us Aggbd Et | 29,334 | Decreased | -13.37 | 0.00 | 3,464,000.00 | -13.38 | 354.37 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Core Us Aggbd Et | 542,519 | Decreased | -26.78 | 0.03 | 63,415,000.00 | -27.24 | 467.51 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Core Us Aggbd Et | 214,391 | Increased | 60.18 | 0.02 | 25,339,000.00 | 60.36 | 118.19 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 1,330,435 | Decreased | -5.86 | 0.10 | 157,244,000.00 | -5.75 | 118.19 | Form 13 |
| Bokf, Na | 12-31-2020 | Core Us Aggbd Et | 273,795 | Increased | 11.09 | 0.61 | 32,360,000.00 | 11.22 | 236.60 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Core Us Aggbd Et | 2,602,858 | Increased | 18.91 | 0.08 | 307,632,000.00 | 19.04 | 1,535.01 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 228,012 | Increased | 1517.11 | 0.44 | 25,733,000.00 | 1,445.53 | 112.86 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 58,558 | Increased | 0.45 | 0.53 | 6,921,000.00 | 0.57 | 118.19 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 3,425 | Maintained | 0.00 | 0.01 | 405,000.00 | 0.25 | 118.25 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Core Us Aggbd Et | 3,253 | Decreased | -15.26 | 0.01 | 384,000.00 | -15.23 | 118.04 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 253,729 | Decreased | -0.31 | 1.23 | 29,988,000.00 | -0.20 | 118.19 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 138,842 | Increased | 55.29 | 0.03 | 16,410,000.00 | 55.46 | 118.19 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 327,240 | Decreased | -3.51 | 0.89 | 38,676,000.00 | -3.40 | 118.19 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Core Us Aggbd Et | 12,927 | Increased | 97.06 | 0.09 | 1,528,000.00 | 97.42 | 118.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Core Us Aggbd Et | 680,418 | Increased | 1.29 | 1.48 | 80,419,000.00 | 1.41 | 118.19 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Core Us Aggbd Et | 74,340 | Increased | 1.82 | 0.39 | 8,786,000.00 | 1.93 | 118.19 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 21,960 | Decreased | -7.79 | 2.13 | 2,595,000.00 | -7.68 | 118.17 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 5,711 | Increased | 8.27 | 0.03 | 675,000.00 | 8.35 | 118.19 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 4,039 | Increased | 12.07 | 0.13 | 477,000.00 | 11.97 | 118.10 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 5,427 | Maintained | 0.00 | 0.23 | 641,000.00 | 0.00 | 118.11 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Core Us Aggbd E | 1,442,535 | Increased | 104.99 | 0.28 | 170,493,000.00 | 105.21 | 472.77 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Core Us Aggbd Et | 1,427 | Maintained | 0.00 | 0.02 | 169,000.00 | 0.60 | 118.43 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 16,662 | Decreased | -23.07 | 0.17 | 1,969,000.00 | -23.00 | 118.17 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 13,348 | Decreased | -55.49 | 0.52 | 1,578,000.00 | -55.42 | 118.22 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 285 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 119.30 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Core Us Aggbd Et | 10,371 | Increased | 113.84 | 0.07 | 1,226,000.00 | 113.96 | 118.21 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Core Us Aggbd Et | 956,559 | Increased | 22.68 | 0.05 | 113,056,000.00 | 22.81 | 118.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Core Us Aggbd Et | 2,055,555 | Increased | 3469.85 | 1.53 | 242,946,000.00 | 3,473.79 | 236.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Core Us Aggbd Et | 1,017,043 | Decreased | -18.04 | 0.16 | 120,204,000.00 | -17.95 | 236.38 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Core Us Aggbd Et | 202,150 | Increased | 4.50 | 0.87 | 23,892,000.00 | 4.61 | 118.19 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Core Us Aggbd Et | 17,593 | New! | 0.00 | 0.59 | 2,079,000.00 | 0.00 | 118.17 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Core Us Aggbd Et | 429,798 | Increased | 11.71 | 6.94 | 50,798,000.00 | 11.83 | 118.19 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Core Us Aggbd Et | 1,045,143 | Increased | 56.77 | 1.91 | 123,525,000.00 | 56.95 | 236.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Core Us Aggbd Et | 2,060,333 | Increased | 5.59 | 1.87 | 243,511,000.00 | 5.71 | 118.19 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 40,596 | Increased | 3.30 | 1.47 | 4,798,000.00 | 3.43 | 118.19 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Core | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 122,800 | Increased | 69.15 | 0.00 | 14,514,000.00 | 69.34 | 236.39 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Core Us Aggbd Et | 43,332 | Increased | 50.59 | 1.19 | 5,121,000.00 | 50.75 | 118.18 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 2,012 | Maintained | 0.00 | 0.08 | 238,000.00 | 0.00 | 118.29 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Core Us Aggbd Et | 24,554 | Increased | 41.42 | 0.17 | 2,902,000.00 | 41.56 | 118.19 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Core Us Aggbd Et | 236,600 | Decreased | -16.38 | 0.00 | 27,963,000.00 | -16.30 | 236.38 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Core Us Aggbd Et | 3,662 | Maintained | 0.00 | 0.01 | 433,000.00 | 0.00 | 118.24 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Core Us Aggbd Et | 3,576,000 | Increased | 332.93 | 3.71 | 422,647,000.00 | 333.40 | 118.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,500 | Decreased | -67.92 | 0.00 | 177,000.00 | -67.93 | 118.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Core Us Aggbd Et | 666,519 | Increased | 3.63 | 4.60 | 78,775,854,000.00 | 3.74 | 118,189.96 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ore Us Aggbd Et | 2,967 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 117.96 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 5,249 | Decreased | -41.28 | 0.01 | 620,000.00 | -41.23 | 118.12 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 64,872 | New! | 0.00 | 1.00 | 7,667,000.00 | 0.00 | 118.19 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 464 | Decreased | -3.93 | 1.14 | 55,000.00 | -3.51 | 118.53 | Form 13 |
| Homrich & Berg | 12-31-2020 | Core Us Aggbd Et | 12,808 | Increased | 15.29 | 0.04 | 1,514,000.00 | 15.48 | 118.21 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Core Us Aggbd Et | 2,082 | Increased | 12.54 | 0.01 | 246,000.00 | 13.36 | 118.16 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Et | 36,205 | Increased | 0.01 | 1.04 | 4,279,000.00 | 0.12 | 118.19 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 292,040 | Increased | 24.42 | 0.46 | 34,496,000.00 | 24.32 | 118.12 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Core Us Aggbd Et | 3,767 | Increased | 0.08 | 0.14 | 445,000.00 | 0.23 | 118.13 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 374,466 | Decreased | -14.40 | 0.24 | 44,198,000.00 | -14.36 | 118.03 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 15,125 | Decreased | -13.45 | 0.03 | 1,788,000.00 | -13.46 | 118.21 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Core Us Aggbd Et | 14,988 | Maintained | 0.00 | 0.05 | 1,771,000.00 | 0.00 | 118.16 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Core Us Aggbd Et | 1,183,479 | Increased | 17.42 | 0.14 | 139,875,000.00 | 17.40 | 118.19 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Core Us Aggbd Et | 721,300,000 | Increased | 1397632.78 | 2.68 | 6,253,000.00 | 2.64 | 0.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 6,342 | Increased | 62.16 | 0.04 | 750,000.00 | 62.34 | 118.26 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 2,306 | New! | 0.00 | 0.02 | 273,000.00 | 0.00 | 118.39 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 77,113 | Increased | 5.04 | 0.95 | 9,011,000.00 | 3.75 | 116.85 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Core Us Aggbd Et | 58,853 | Decreased | -26.64 | 2.02 | 6,956,000.00 | 77,188.89 | 118.19 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 5.58 | 11,819,000.00 | 0.11 | 118,190.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 3,630 | Decreased | -1.73 | 0.17 | 429,000.00 | -1.61 | 118.18 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 115,107 | Increased | 21.68 | 7.23 | 13,605,000.00 | 21.82 | 118.19 | Form 13 |
| New England Private Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 15,295 | Increased | 0.62 | 0.40 | 1,808,000.00 | 0.72 | 118.21 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Exchangetraded Fund | 54,793 | Decreased | -0.23 | 3.59 | 6,476,000.00 | -0.12 | 118.19 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Core Us Aggbd Et | 25,374 | Increased | 81.17 | 0.54 | 2,999,000.00 | 81.32 | 118.19 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 189,813 | Decreased | -16.13 | 3.40 | 22,434,000.00 | -16.03 | 118.19 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 43,269 | Decreased | -4.30 | 0.61 | 5,114,000.00 | -4.20 | 118.19 | Form 13 |
| Wilshire Associates Inc | 12-31-2020 | Core Us Aggbd Et | 54,330 | Increased | 1.47 | 6.10 | 6,422,000.00 | 1.60 | 354.61 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Core Us Aggbd Et | 3,587 | Increased | 12.62 | 0.02 | 424,000.00 | 12.77 | 118.20 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 5,120 | Decreased | -11.03 | 0.19 | 605,000.00 | -10.90 | 118.16 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Core Us Aggbd Et | 441,117 | Increased | 4.24 | 4.58 | 52,136,000.00 | 4.36 | 118.19 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 7,053 | Increased | 21.00 | 0.50 | 834,000.00 | 21.22 | 118.25 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Core Us Aggbd Et | 65,127 | Decreased | -3.59 | 0.59 | 7,697,000.00 | -3.61 | 118.18 | Form 13 |
| Man Group Plc | 12-31-2020 | Core Us Aggbd Et | 216,789 | Decreased | -27.97 | 0.11 | 25,622,000.00 | -27.89 | 118.19 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 5,262 | Decreased | -5.21 | 0.13 | 622,000.00 | -5.04 | 118.21 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 273,203 | Decreased | -5.27 | 0.96 | 32,290,000.00 | -5.16 | 118.19 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Core Us Aggbd Et | 97,365 | Increased | 103.68 | 2.14 | 11,508,000.00 | 103.65 | 118.19 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 3,516 | Decreased | -44.62 | 0.23 | 416,000.00 | -44.46 | 118.32 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Core Us Aggbd Et | 9,864 | Increased | 98.47 | 0.29 | 1,150,000.00 | 94.92 | 116.59 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Coreusaggbdet | 160,283 | Increased | 23.42 | 8.25 | 18,944,000.00 | 23.56 | 118.19 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 15,321 | Decreased | -32.73 | 0.34 | 1,810,000.00 | -32.64 | 118.14 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 5,620 | Decreased | -43.83 | 0.14 | 664,000.00 | -43.59 | 118.15 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Core Us Aggbd Et | 7,274 | Decreased | -61.56 | 0.32 | 860,000.00 | -61.56 | 118.23 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Core Us Aggbd Et | 23,434 | Decreased | -19.16 | 0.63 | 2,767,000.00 | -19.14 | 118.08 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 18,618 | Decreased | -37.67 | 0.19 | 2,200,000.00 | -37.61 | 118.17 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 131,757 | Maintained | 0.00 | 1.96 | 15,572,000.00 | 0.00 | 118.19 | Form 13 |
| Acorns Advisers, Llc | 12-31-2020 | Core Us Aggbd Et | 4,139,288 | Increased | 14.90 | 9.99 | 489,222,000.00 | 15.02 | 118.19 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 3,520 | Increased | 52.38 | 0.17 | 416,000.00 | 74.79 | 118.18 | Form 13 |
| Jordan Park Group Llc | 12-31-2020 | Core Us Aggbd Et | 200,303 | Increased | 44.09 | 1.63 | 23,674,000.00 | 44.25 | 118.19 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Core Us Aggbd Et | 18,845 | Increased | 65.02 | 0.93 | 2,227,000.00 | 65.21 | 118.17 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Core Us Aggbd Et | 8,377 | Maintained | 0.00 | 0.01 | 990,000.00 | 0.00 | 118.18 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Core Us Aggbd Et | 206,462 | Increased | 0.94 | 4.05 | 24,402,000.00 | 1.05 | 118.19 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 38,997 | Increased | 335.43 | 0.41 | 4,609,000.00 | 335.63 | 118.19 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 103,458 | Increased | 102.00 | 2.26 | 12,227,000.00 | 102.20 | 118.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et Etf | 182,126 | Increased | 19.30 | 5.28 | 21,525,000.00 | 19.43 | 118.19 | Form 13 |
| 55i, Llc | 12-31-2020 | Core Us Aggbd Et | 4,136 | Decreased | -53.48 | 0.04 | 489,000.00 | -53.43 | 118.23 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 2,890 | Increased | 2.74 | 0.27 | 342,000.00 | 3.01 | 118.34 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Core Us Aggbd Et | 2,062 | Increased | 21.22 | 0.07 | 242,000.00 | 20.40 | 117.36 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Core Us Aggbd Et | 2,249 | Maintained | 0.00 | 0.16 | 266,000.00 | 0.00 | 118.27 | Form 13 |
| Independence Wealth Advisors, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/cor | 3,272 | Decreased | -0.61 | 0.33 | 387,000.00 | -0.51 | 118.28 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 6,812 | Decreased | -3.32 | 0.58 | 805,000.00 | -3.25 | 118.17 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Core Total Us Bond Market Etf | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 2,696 | New! | 0.00 | 0.04 | 319,000.00 | 0.00 | 118.32 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 168 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 119.05 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Core Us Aggbd Et | 1,034,316 | Decreased | -0.59 | 9.99 | 122,246,000.00 | -0.48 | 118.19 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Core Us Aggbd Et | 11,634 | New! | 0.00 | 0.81 | 1,375,000.00 | 0.00 | 118.19 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Core Us Aggbd Et | 16,975 | New! | 0.00 | 0.41 | 2,006,000.00 | 0.00 | 118.17 | Form 13 |
| Independent Family Office, Llc | 12-31-2020 | Core Us Aggbd Et | 3,032 | Increased | 0.90 | 0.15 | 358,000.00 | 0.85 | 118.07 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Core Us Aggbd Et | 4,437 | Increased | 83.35 | 0.02 | 524,000.00 | 83.86 | 236.18 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Core Us Aggbd Et | 20,030 | Increased | 2.57 | 0.36 | 2,367,000.00 | 2.56 | 118.17 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Core Us Aggbd Et | 346,598 | Increased | 470.86 | 9.99 | 40,964,000.00 | 471.48 | 118.19 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Core Us Aggbd Et | 37,506 | Decreased | -7.53 | 0.88 | 4,433,000.00 | -7.41 | 118.19 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Core Us Aggbd Et | 170,453 | Increased | 11.41 | 1.70 | 20,146,000.00 | 11.54 | 118.19 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Core Us Aggbd Et | 42,844 | Increased | 3.73 | 1.96 | 5,064,000.00 | 3.86 | 118.20 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 6,352 | Decreased | -22.60 | 0.29 | 751,000.00 | -22.50 | 118.23 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,881 | Increased | 0.11 | 0.03 | 222,000.00 | 0.00 | 118.02 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et Etf | 5,626 | Increased | 114.49 | 0.09 | 665,000.00 | 114.52 | 118.20 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Etf | 30,827 | Increased | 17.36 | 1.21 | 3,643,000.00 | 17.48 | 118.18 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 367,131 | Increased | 104.02 | 9.99 | 43,391,000.00 | 104.25 | 118.19 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 123,211 | Decreased | -61.61 | 1.05 | 14,562,000.00 | -61.57 | 118.19 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Core Total Us Bond Market Etf | 93 | Increased | 1.09 | 0.01 | 11,000.00 | 10.00 | 118.28 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Core Us Aggbd Et | 9,996 | New! | 0.00 | 0.25 | 1,181,000.00 | 0.00 | 118.15 | Form 13 |
| Lpwm Llc | 12-31-2020 | Core Us Aggbd Et | 6,363 | Decreased | -64.42 | 0.56 | 752,000.00 | -64.38 | 118.18 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Core Us Aggbd Etf | 79 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 113.92 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 259,882 | Increased | 29.79 | 3.44 | 30,715,000.00 | 29.93 | 118.19 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Core Us Aggbd Et | 2,987 | New! | 0.00 | 0.18 | 353,000.00 | 0.00 | 118.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Core Us Aggbd Et | 266 | Increased | 22.02 | 0.01 | 31,000.00 | 19.23 | 116.54 | Form 13 |
| Juniper Hill Capital Management, Lp | 12-31-2020 | Core Us Aggbd Et | 329,647 | Decreased | -50.74 | 9.99 | 38,961,000.00 | -50.69 | 118.19 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Core Us Aggbd Et | 39,915 | Decreased | -3.47 | 2.68 | 4,718,000.00 | -3.36 | 118.20 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 4,524 | Decreased | -32.86 | 0.19 | 535,000.00 | -32.87 | 118.26 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Core Us Aggbd Et | 115,299 | New! | 0.00 | 8.93 | 13,627,000.00 | 0.00 | 118.19 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 3,302 | New! | 0.00 | 0.39 | 390,000.00 | 0.00 | 118.11 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 53,157 | New! | 0.00 | 1.70 | 6,283,000.00 | 0.00 | 118.20 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Core Us Aggbd Et | 2,186 | New! | 0.00 | 0.23 | 258,000.00 | 0.00 | 118.02 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 70 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 114.29 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Core Us Aggbd Et | 208,266 | New! | 0.00 | 9.99 | 24,614,000.00 | 0.00 | 118.19 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Core Us Aggbd Et | 860 | New! | 0.00 | 0.09 | 102,000.00 | 0.00 | 118.60 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Etf | 295,040 | New! | 0.00 | 9.99 | 34,517,000.00 | 0.00 | 116.99 | Form 13 |
| Corepath Wealth Partners Llc | 12-31-2020 | Core Us Aggbd Et | 70,243 | New! | 0.00 | 6.26 | 8,302,000.00 | 0.00 | 118.19 | Form 13 |
| Ade, Llc | 12-31-2020 | Mf Closed And Mf Open | 3,036 | New! | 0.00 | 0.29 | 359,000.00 | 0.00 | 118.25 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Core Us Aggbd Et | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 1,957 | New! | 0.00 | 0.11 | 231,000.00 | 0.00 | 118.04 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 3,094 | New! | 0.00 | 0.24 | 366,000.00 | 0.00 | 118.29 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 18,327 | New! | 0.00 | 0.34 | 2,166,000.00 | 0.00 | 118.19 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Core Us Aggbd Et | 19,908 | Decreased | -0.12 | 0.44 | 2,353,000.00 | 0.00 | 118.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Core Us Aggbd Et | 2,177,536 | Increased | 10.17 | 0.44 | 257,363,000.00 | 10.29 | 472.78 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Etf - E | 342,788 | Increased | 889.80 | 1.13 | 40,068,000.00 | 878.70 | 116.89 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Core Us Aggbd Et | 599,981 | Increased | 10.13 | 0.35 | 70,912,000.00 | 10.25 | 118.19 | Form 13 |
| Protective Life Corp | 12-31-2020 | Core Us Aggbd Et | 175,490 | Maintained | 0.00 | 9.99 | 20,741,000.00 | -0.02 | 118.19 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 10,640 | Increased | 17.89 | 0.22 | 1,258,000.00 | 18.12 | 118.23 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Core Us Aggbd Et | 166,053 | Decreased | -36.83 | 1.59 | 19,626,000.00 | -36.84 | 118.19 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Core Us Aggregate Bond Etf | 840 | New! | 0.00 | 0.10 | 99,000.00 | 0.00 | 117.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,302 | Decreased | -90.61 | 0.00 | 449,000.00 | -93.28 | 84.69 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Core Us Aggbd Et | 8,902 | Increased | 71.69 | 0.09 | 1,052,000.00 | 71.62 | 236.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Core Us Aggbd Et | 3,810,102 | Decreased | -27.21 | 0.18 | 450,317,000.00 | -27.23 | 118.19 | Form 13 |
| Morgan Stanley | 12-31-2020 | Core Us Aggbd Et | 15,164,075 | Increased | 63.18 | 0.28 | 1,792,243,000.00 | 63.15 | 595.74 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Fixed Income Etf | 1,970 | Maintained | 0.00 | 0.17 | 233,000.00 | 0.00 | 118.27 | Form 13 |
| State Street Corp | 12-31-2020 | Core Us Aggbd Et | 18,847 | Increased | 0.80 | 0.00 | 2,228,000.00 | 0.95 | 118.22 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Core Us Aggbd Et | 15,541 | Increased | 29.92 | 0.36 | 1,835,000.00 | 29.77 | 118.07 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Core Us Aggbd Et | 169,830 | Decreased | -72.89 | 0.01 | 20,072,000.00 | -72.87 | 591.76 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 1,800,000 | New! | 0.00 | 0.32 | 212,742,000.00 | 0.00 | 118.19 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Core Us Aggbd Et | 5,715 | Maintained | 0.00 | 0.19 | 675,000.00 | 0.00 | 118.11 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Core Us Aggbd Et | 1,880 | Increased | 4.33 | 0.04 | 222,000.00 | 4.23 | 118.09 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 699,900 | Increased | 10.16 | 5.63 | 82,721,000.00 | 10.29 | 118.19 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 4,799,544 | Increased | 31.99 | 3.42 | 567,258,000.00 | 32.13 | 118.19 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 269,948 | Increased | 46.09 | 1.02 | 31,905,000.00 | 46.07 | 118.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Core Us Aggbd Et | 438,204 | Increased | 37.38 | 1.20 | 51,791,000.00 | 37.35 | 118.19 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Core Us Aggbd Et | 2,016,210 | Decreased | -62.91 | 0.12 | 238,296,000.00 | -62.87 | 118.19 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Etf | 7,070 | New! | 0.00 | 0.21 | 836,000.00 | 0.00 | 118.25 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Core Us Aggbd Et | 2,226 | Increased | 0.36 | 0.08 | 262,000.00 | 0.38 | 117.70 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Core Us Aggbd Et | 389,871 | Increased | 207.30 | 0.91 | 46,079,000.00 | 207.25 | 118.19 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 107,292 | Increased | 2.49 | 1.05 | 12,681,000.00 | 2.61 | 118.19 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Core Us Aggbd Et | 211 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 113.74 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 11,712 | New! | 0.00 | 0.54 | 1,384,000.00 | 0.00 | 118.17 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Core Us Aggbd Et | 5,173 | Increased | 2.44 | 0.17 | 611,000.00 | 2.35 | 118.11 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Core Us Aggbd Et | 8,158 | Maintained | 0.00 | 0.22 | 964,000.00 | 0.00 | 118.17 | Form 13 |
| Reliant Wealth Planning | 12-31-2020 | Core Us Aggbd Et | 53,323 | Decreased | -0.43 | 3.76 | 6,302,000.00 | -0.32 | 118.19 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Core Us Aggbd Et | 22,508 | New! | 0.00 | 0.71 | 2,660,000.00 | 0.00 | 118.18 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Core Us Aggbd Et | 3,808 | New! | 0.00 | 0.39 | 450,000.00 | 0.00 | 118.17 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Core Us Aggbd Et | 1,171 | Decreased | -3.38 | 0.01 | 138,000.00 | -3.50 | 117.85 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 135,372 | Increased | 295.48 | 0.56 | 16,000,000.00 | 295.94 | 118.19 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 119,287 | New! | 0.00 | 4.25 | 14,099,000.00 | 0.00 | 118.19 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Core Us Aggbd Et | 432 | Increased | 200.00 | 0.02 | 51,000.00 | 200.00 | 118.06 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Core Total Us Bond Market Etf | 8,354 | Increased | 3.67 | 0.41 | 987,000.00 | 3.79 | 118.15 | Form 13 |
| Professional Planning | 12-31-2020 | Core Us Aggbd Et | 3,492 | Maintained | 0.00 | 0.17 | 413,000.00 | 0.00 | 118.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Core Us Aggbd Et | 45,097 | Decreased | -9.71 | 2.24 | 5,330,000.00 | -9.62 | 118.19 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 38,115 | Decreased | -4.40 | 1.01 | 4,504,000.00 | -4.31 | 236.10 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Diversified Bond Funds - Etf | 11,906 | New! | 0.00 | 0.97 | 1,407,000.00 | 0.00 | 236.46 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Core Us Aggbd Et | 4,061 | New! | 0.00 | 0.43 | 480,000.00 | 0.00 | 118.20 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Core Us Aggbd Et | 52,345 | Increased | 4.18 | 0.34 | 6,187,000.00 | 4.30 | 118.20 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Core Us Aggbd Et | 2,732,796 | New! | 0.00 | 0.60 | 322,990,000.00 | 0.00 | 472.76 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Core Us Aggbd Et | 156,279 | Decreased | -0.31 | 2.09 | 18,470,625,000.00 | -0.20 | 118,190.06 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 82 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Core Us Aggbd Et | 9,821 | Increased | 31.44 | 0.39 | 1,141,000.00 | 30.25 | 116.18 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Etf | 131 | Decreased | -49.62 | 0.01 | 15,000.00 | -51.61 | 114.50 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Etf | 3,122 | New! | 0.00 | 0.16 | 364,000.00 | 0.00 | 116.59 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Core Us Aggbd Et | 2,329 | New! | 0.00 | 0.13 | 272,000.00 | 0.00 | 116.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 8,104,973 | Maintained | 0.00 | 0.13 | 957,927,000.00 | 0.00 | 1,064.81 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Core Us Aggbd Et | 2,909 | New! | 0.00 | 0.14 | 344,000.00 | 0.00 | 118.25 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Core Us Aggbd Et | 595 | New! | 0.00 | 0.03 | 70,000.00 | 0.00 | 117.65 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 79,100 | New! | 0.00 | 7.56 | 9,232,000.00 | 0.00 | 116.71 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 65,425 | Increased | 35.68 | 2.74 | 7,733,000.00 | -99.86 | 118.20 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Core Us Aggbd Et | 5,413 | New! | 0.00 | 0.34 | 627,000.00 | 0.00 | 115.83 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Core Us Aggbd Et | 2,910 | New! | 0.00 | 0.34 | 344,000.00 | 0.00 | 118.21 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Core Us Aggbd Et | 1,701 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 118.17 | Form 13 |
| New York Life Investment Management Llc | 12-31-2020 | Core Us Aggbd Et | 119,467 | Increased | 74.33 | 0.95 | 14,120,000.00 | 74.51 | 118.19 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Core Us Aggbd Et | 1,310 | Increased | 11.02 | 0.06 | 155,000.00 | 11.51 | 118.32 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Core Us Aggbd Et | 12,117 | Increased | 5.65 | 0.15 | 1,432,000.00 | 5.60 | 118.18 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | Core Us Aggbd Et | 11,500 | New! | 0.00 | 1.35 | 1,360,000.00 | 0.00 | 118.26 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Core Us Aggbd Et | 1,898 | Decreased | -0.16 | 0.11 | 224,000.00 | 0.00 | 118.02 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 510,191 | Maintained | 0.00 | 0.09 | 60,299,000.00 | 0.00 | 118.19 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Core Us Aggbd Et | 99,391 | Decreased | -0.29 | 0.10 | 11,747,000.00 | 0.00 | 118.19 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 12-31-2020 | Core Us Aggbd Et | 19,306 | Decreased | -7.96 | 0.85 | 2,282,000.00 | -7.84 | 118.20 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Core Us Aggbd Et | 1,782 | Increased | 178100.00 | 0.01 | 211,000.00 | 0.00 | 118.41 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Core Us Aggbd Et | 20,266 | Increased | 246.61 | 0.56 | 2,351,000.00 | 240.72 | 116.01 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 115 | Decreased | -37.84 | 0.01 | 14,000.00 | -36.36 | 121.74 | Form 13 |
| Tranquilli Financial Advisor Llc | 12-31-2020 | Core Us Aggbd Et | 20,783 | New! | 0.00 | 2.23 | 2,456,000.00 | 0.00 | 118.17 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Core Us Aggbd Et | 797,639 | Maintained | 0.00 | 0.13 | 94,273,000.00 | 0.00 | 118.19 | Form 13 |
| Caprin Asset Management Llc /adv | 12-31-2020 | Com | 99,602 | Increased | 0.20 | 8.80 | 11,772,000.00 | 0.31 | 118.19 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Core Us Aggbd Et | 21,630 | Increased | 15.46 | 0.33 | 2,556,000.00 | 15.55 | 118.17 | Form 13 |
| Mcnaughton Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 9,623 | Decreased | -0.24 | 0.91 | 1,137,000.00 | -0.18 | 118.15 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Core Us Aggbd Et | 19,692 | Increased | 7060.73 | 1.14 | 2,327,000.00 | -0.13 | 118.17 | Form 13 |
| Focus Wealth Advisors, Llc | 12-31-2020 | Core Us Aggbd Et | 6,140 | New! | 0.00 | 0.56 | 726,000.00 | 0.00 | 118.24 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Core Us Aggbd Et | 4,066 | New! | 0.00 | 0.23 | 481,000.00 | 0.00 | 118.30 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Etf | 47,924 | New! | 0.00 | 0.64 | 5,664,000.00 | 0.00 | 118.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Core Us Aggbd Et | 7,460,000 | Maintained | 0.00 | 2.34 | 881,697,000.00 | 0.00 | 118.19 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Core Us Aggbd Et | 102,476 | New! | 0.00 | 2.48 | 12,112,000.00 | 0.00 | 118.19 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Core Us Aggbd Et | 1,458 | Maintained | 0.00 | 0.06 | 172,000.00 | 0.00 | 117.97 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Core Us Aggbd Et | 190,350 | Increased | 45.38 | 0.47 | 22,497,000.00 | 45.54 | 118.19 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Core Us Aggbd Et | 17,158 | Decreased | -11.14 | 0.36 | 2,028,000.00 | -11.05 | 118.20 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Core Us Aggbd Et | 106,139 | Decreased | -2.78 | 6.70 | 12,545,000.00 | -2.67 | 118.19 | Form 13 |
| Alamar Capital Management, Llc | 12-31-2020 | Core Us Aggbd Et | 3,586 | New! | 0.00 | 0.46 | 424,000.00 | 0.00 | 118.24 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Core Us Aggbd Et | 84,788 | Increased | 10.73 | 5.11 | 10,021,000.00 | 10.85 | 118.19 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Etf | 31,270 | Increased | 22.39 | 0.54 | 3,696,000.00 | 22.38 | 118.20 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 9,339 | Maintained | 0.00 | 0.00 | 1,104,000.00 | 0.00 | 118.21 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Core Us Aggbd Et | 57,446 | Maintained | 0.00 | 0.17 | 6,790,000.00 | 0.12 | 118.20 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 18,461 | Maintained | 0.00 | 0.70 | 2,182,000.00 | 0.00 | 118.20 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Core Us Aggbd Et | 1,025 | Increased | 25.77 | 0.02 | 121,000.00 | 26.04 | 118.05 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Core Us Aggbd Et | 79,968 | Decreased | -8.21 | 0.41 | 9,444,000.00 | -8.33 | 118.10 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Core Us Aggbd Et | 3,072 | Increased | 15.62 | 0.32 | 363,000.00 | 15.61 | 118.16 | Form 13 |
