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NewIncreasedMaintainedDecreasedLiquidated
7446113943187
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Fixed Income Etf5,392Increased30.210.07622,000.0027.20115.36Form 13
First Financial Bank - Trust Division03-31-2021Etf-fixed Incom17,081Decreased-2.670.221,944,000.00-6.27227.62Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf31,707Decreased-97.370.723,615,000.00-97.46114.01Form 13
Fc Advisory Llc03-31-2021Core Us Aggbd Et134,110Decreased-9.617.4315,266,000.00-12.94113.83Form 13
Fulcrum Equity Management03-31-2021Core Us Aggbd Et2,885Decreased-0.830.13328,000.00-4.65113.69Form 13
Modus Advisors, Llc03-31-2021Etf15,208Increased0.970.801,731,000.00-2.75113.82Form 13
Chesley Taft & Associates Llc03-31-2021Etf128,465Decreased-3.710.8714,621,000.00-7.28113.81Form 13
Private Trust Co Na03-31-2021Equities18,871Decreased-13.360.002,148,000.00-16.55113.83Form 13
American Research & Management Co.03-31-2021Com325Maintained0.000.0137,000.00-2.63113.85Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf18,429Decreased-20.183.582,098,000.00-23.12113.84Form 13
Carroll Financial Associates, Inc.03-31-2021Etf3,704Decreased-12.910.03421,000.00-16.14113.66Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf307Decreased-73.470.0235,000.00-74.45114.01Form 13
Spence Asset Management03-31-2021Etf2,613Increased59.230.09297,000.0053.09113.66Form 13
Ellenbecker Investment Group03-31-2021Core Us Aggbd Etf226,422Decreased-5.569.0625,774,000.00-9.04113.83Form 13
Uma Financial Services, Inc.03-31-2021Core Us Aggbd Et9,100Decreased-7.340.001,036,000.00-9.20113.85Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Etf43,530Maintained0.003.024,955,000.00-3.69113.83Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf54,577Decreased-26.292.536,212,000.00-29.02113.82Form 13
Bremer Bank National Association03-31-2021Core Us Aggbd Et8,955Increased2.400.231,019,000.00-1.45113.79Form 13
Weaver Consulting Group03-31-2021Core Us Aggbd Et28,972Decreased-25.482.033,298,000.00-28.23113.83Form 13
Sowa Financial Group, Inc.03-31-2021Core Us Aggbd Et3,525Decreased-29.250.28401,000.00-31.92113.76Form 13
Spotlight Asset Group, Inc.03-31-2021Core Us Aggbd Et254,745Decreased-8.889.9928,998,000.00-12.24113.83Form 13
Wc Walker & Associates, Inc.03-31-2021Core Us Aggbd Et8,390Increased55.000.54958,000.0052.79114.18Form 13
Summit Financial Group, Inc.03-31-2021Core Us Aggbd Et88,377Decreased-29.484.1810,059,000.00-32.09225.45Form 13
Baldwin Brothers Inc/ma03-31-2021Core Us Aggbd Et302New!0.000.0034,000.000.00112.58Form 13
Old Dominion Capital Management Inc03-31-2021Etf2,414Increased4.050.06275,000.000.36113.92Form 13
Lvz Advisors, Inc.03-31-2021Core Us Aggbd Et477,331Increased11.588.4054,335,000.007.46113.83Form 13
Trust Co03-31-2021Core Us Aggbd Et2,998Maintained0.000.25341,000.00-3.67113.74Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf4,401Maintained0.000.32501,000.00-3.65113.84Form 13
Old Port Advisors03-31-2021Core Us Aggbd Et7,752Increased51.380.35882,000.0046.03113.78Form 13
Kmg Fiduciary Partners, Llc03-31-2021Core Us Aggbd Et81,146Increased25.801.809,237,000.0021.44113.83Form 13
Pacifica Partners Inc.03-31-2021Core Us Aggbd Et249Maintained0.000.0228,000.00-3.45112.45Form 13
Parcion Private Wealth Llc03-31-2021Core Us Aggbd Et10,490Decreased-2.780.141,194,000.00-6.35113.82Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf35,353Decreased-11.052.264,024,000.00-14.33113.82Form 13
Nbt Bank N A /ny03-31-2021Com3,005Maintained0.000.05342,000.00-3.66113.81Form 13
Courier Capital Llc03-31-2021Core Us Aggbd Et3,895Maintained0.000.04443,000.00-3.70113.74Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other3,784Maintained0.000.30431,000.00-3.58227.96Form 13
Calamos Advisors Llc03-31-2021Core Us Aggbd Et3,348Decreased-23.940.00381,000.00-26.73113.80Form 13
Acropolis Investment Management, Llc03-31-2021Barcly Usagg B58,719Increased1.880.686,684,000.00-1.88113.83Form 13
Calamos Wealth Management Llc03-31-2021Core Us Aggbd Et98,489Decreased-12.650.9211,211,000.00-15.88113.83Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core Us Aggbd Et8,530Increased1.640.04971,000.00-2.12113.83Form 13
Gateway Advisory, Llc03-31-2021Core Us Aggbd Et10,346Increased3.210.301,178,000.00-0.59113.86Form 13
Winfield Associates, Inc.03-31-2021Etf46,878Decreased-13.762.185,336,000.00-16.95113.83Form 13
Carlson Capital Management03-31-2021Core Us Aggbd Et2,049Maintained0.000.04233,000.00-2.92113.71Form 13
Cordasco Financial Network03-31-2021Core Us Aggbd Et8,716Decreased-11.130.72992,000.00-14.41113.81Form 13
E&g Advisors, Lp03-31-2021Core Us Aggbd Et198,228Decreased-0.996.6122,564,000.00-4.64113.83Form 13
Kwmg, Llc03-31-2021Core Us Aggbd Et11,492Decreased-2.930.211,308,000.00-6.50113.82Form 13
Domani Wealth, Llc03-31-2021Core Us Aggbd Et194,797Decreased-27.014.2722,174,000.00-29.70113.83Form 13
First Premier Bank03-31-2021Core Us Aggbd Et345Decreased-39.050.0139,000.00-41.79225.64Form 13
Regal Wealth Group, Inc.03-31-2021Core Us Aggbd Et91,905Increased3.546.1510,462,000.00-0.28113.83Form 13
Mass General Brigham, Inc03-31-2021Etf2,043,973Increased43.069.99232,665,000.0037.78113.83Form 13
Harbour Capital Advisors, Llc03-31-2021Core Us Aggbd Et2,636Maintained0.000.09300,000.000.00113.81Form 13
Trilogy Capital Inc.03-31-2021Core Us Aggbd Et12,793Increased0.010.111,456,000.00-3.70113.81Form 13
Valeo Financial Advisors, Llc03-31-2021Etf254,972Decreased-0.021.3429,023,000.00-3.71113.83Form 13
Monument Capital Management03-31-2021Core Us Aggbd Et47,239Increased120.442.165,377,000.00112.28113.83Form 13
Clarus Wealth Advisors03-31-2021Core Us Aggbd Et25,223Decreased-25.539.992,880,000.00-27.25114.18Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund3,396Decreased-38.820.10387,000.00-41.01113.96Form 13
Coastal Investment Advisors, Inc.03-31-2021Core Us Aggbd Et34,444Increased88.771.033,921,000.0081.78113.84Form 13
Paragon Advisors, Llc03-31-2021Core Us Aggbd Et17,472Decreased-75.281.081,989,000.00-76.16113.84Form 13
Integer Wealth Advisors Group Llc03-31-2021Core Us Aggbd Et114,855Increased90.257.1413,114,000.0085.12114.18Form 13
Hohimer Wealth Management, Llc03-31-2021Core Us Aggbd Et1,869Maintained0.000.05213,000.00-3.62113.96Form 13
Veracity Capital Llc03-31-2021Core Us Aggbd Et27,254Decreased-18.601.243,102,000.00-21.61113.82Form 13
Hemington Wealth Management03-31-2021Core Us Aggbd Et4,523Increased0.650.22515,000.00-3.01113.86Form 13
Phoenix Wealth Advisors03-31-2021Core Us Aggbd Et120Maintained0.000.0114,000.000.00116.67Form 13
Prosperity Planning, Inc.03-31-2021Core Us Aggbd Et27,800Increased16.952.253,164,000.0012.64113.81Form 13
Huntington National Bank03-31-2021Exchange Traded47,242Decreased-7.150.065,377,000.00-10.59341.35Form 13
Freestate Advisors Llc03-31-2021Core U.s. Aggregate Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc03-31-2021Core Us Aggbd Et263,881Increased10.073.6130,038,000.006.01113.83Form 13
O'brien Wealth Partners Llc03-31-2021Core Us Aggbd Et6,211Increased0.190.24710,000.00-2.20114.31Form 13
Demars Financial Group, Llc03-31-2021Core Us Aggbd Et5,117Increased31.310.39582,000.0026.25113.74Form 13
Hudson Capital Management Llc03-31-2021Core Us Aggbd Et2,905New!0.000.14331,000.000.00113.94Form 13
Ballew Advisors, Inc03-31-2021Core Us Aggbd Et63,596Increased92.772.687,252,000.0088.07228.06Form 13
Hbw Advisory Services Llc03-31-2021Core Us Aggbd Et29,476Decreased-2.420.893,355,000.00-6.02113.82Form 13
Walkner Condon Financial Advisors Llc03-31-2021Core Us Aggbd Et21,112New!0.000.23598,000.000.0028.33Form 13
Carl P. Sherr & Co., Llc03-31-2021Core Us Aggbd Et2,505Maintained0.000.21285,000.00-3.72113.77Form 13
Intelligence Driven Advisers, Llc03-31-2021Core Us Aggbd Et8,467Increased3.790.22964,000.000.00113.85Form 13
Iron Horse Wealth Management, Llc03-31-2021Core Us Aggbd Et2Maintained0.000.000.000.000.00Form 13
4j Wealth Management Llc03-31-2021Core Us Aggbd Et2,354Decreased-13.330.25268,000.00-16.51113.85Form 13
Welch & Forbes Llc03-31-2021Core Us Aggbd Et3,505Maintained0.000.01399,000.00-3.86113.84Form 13
First Citizens Bank & Trust Co03-31-2021Core Us Aggbd Et54,880Increased24.140.296,247,000.0019.56226.88Form 13
Moody National Bank Trust Division03-31-2021Core Us Aggbd Et57,446Maintained0.000.166,539,000.00-3.70113.83Form 13
Farmers & Merchants Investments Inc03-31-2021Core Us Aggbd Et372Maintained0.000.0042,000.00-4.55112.90Form 13
Country Club Trust Company, N.a.03-31-2021Core Us Aggbd Et26,394Decreased-8.790.283,004,000.00-12.11227.57Form 13
Ota Financial Group L.p.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group03-31-2021Etf-fixed Incom29,273Increased4.590.483,332,000.000.73570.86Form 13
Advisornet Financial, Inc03-31-2021Etf30,672Increased12.500.253,491,000.008.35113.82Form 13
Jcic Asset Management Inc.03-31-2021Core Us Aggbd Et960Decreased-26.720.04109,000.00-29.68113.54Form 13
Autus Asset Management, Llc03-31-2021Core Us Aggbd Et31,068Decreased-1.280.423,537,000.00-4.92338.85Form 13
Resource Planning Group03-31-2021Core Us Aggbd Et258,305Increased18.189.9929,361,000.0013.88113.67Form 13
Westside Investment Management, Inc.03-31-2021Com46,429Increased1.069.99141,744,000.00-3.65113,943.82Form 13
Fdx Advisors, Inc.03-31-2021Etf273,227Increased778.521.1731,101,000.00-88.62113.83Form 13
Corbenic Partners Llc03-31-2021Core Us Aggbd Et29Maintained0.000.003,000.000.00103.45Form 13
Plimoth Trust Co Llc03-31-2021Com65,592Increased3.572.217,467,000.00-0.24227.86Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common144,553Decreased-8.222.5116,454,000.00-11.60113.83Form 13
Ullmann Financial Group, Inc.03-31-2021Etf17,954Increased0.550.912,044,000.00-3.13113.85Form 13
Moneywise, Inc.03-31-2021Core Us Aggbd Et2,238Increased0.090.17255,000.00-3.41113.94Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core Us Aggbd Et4,237Maintained0.000.07501,000.000.00118.24Form 13
Shilanski & Associates, Inc.03-31-2021Core Us Aggbd Et50,284Decreased-54.923.055,724,000.00-56.59113.83Form 13
Global Trust Asset Management, Llc03-31-2021Core Us Aggbd Et8,510Increased40.360.53969,000.0035.15113.87Form 13
Sound Income Strategies, Llc03-31-2021Core Us Aggbd Et5,944Increased18.880.11676,641,000.00114,390.86113,835.97Form 13
Johnson Midwest Financial, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Core Us Aggbd Et36,171Decreased-12.590.484,117,000.00-15.82113.82Form 13
Canton Hathaway, Llc03-31-2021Etf118,805Maintained0.004.3113,524,000.00-3.69113.83Form 13
Strategic Investment Advisors / Mi03-31-2021Core Us Aggbd Et5,092Decreased-42.070.15580,000.00-44.18113.90Form 13
Baldrige Asset Management Llc03-31-2021Core Us Aggbd Et39,652Increased10.412.474,514,000.006.34113.84Form 13
Kg&l Capital Management,llc03-31-2021Core Us Aggbd Et36,425Decreased-0.022.064,146,000.00-3.72113.82Form 13
Rba Wealth Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Core Us Aggbd Et19,174Decreased-0.840.452,187,000.00-4.29114.06Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open1,967Decreased-50.350.11224,000.00-52.14113.88Form 13
Investors Financial Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc03-31-2021Core Us Aggbd Et3,204Increased0.060.14365,000.00-3.44113.92Form 13
Mcnaughton Wealth Management, Llc03-31-2021Core Us Aggbd Et12,031Increased25.021.051,369,000.0020.40113.79Form 13
Vivid Financial Management, Inc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc03-31-2021Core Us Aggbd Et38,759Decreased-32.512.914,412,000.00-35.00113.83Form 13
Latitude Advisors, Llc03-31-2021Core Us Aggbd Et5,256Decreased-3.440.49598,000.00-7.00113.77Form 13
Collective Family Office Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Focus Wealth Advisors, Llc03-31-2021Core Us Aggbd Et6,140Maintained0.000.52700,000.00-3.58114.01Form 13
Planning Alternatives Ltd /adv03-31-2021Core Us Aggbd Et15,372Decreased-11.790.291,750,000.00-15.05113.84Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -133,474Increased7.371.0315,193,000.003.41227.65Form 13
Signature Estate & Investment Advisors Llc03-31-2021Core Us Aggbd Et1,425,183Increased37.657.90162,229,000.0032.57227.66Form 13
Valicenti Advisory Services Inc03-31-2021Com33,749New!0.001.143,842,000.000.00113.84Form 13
Dock Street Asset Management Inc03-31-2021Core Us Aggbd Et93,878Increased0.902.2310,686,000.00-2.83113.83Form 13
Mcdonald Partners Llc03-31-2021Core Us Aggbd Et18,607Increased5.760.422,118,000.001.88113.83Form 13
Brookmont Capital Management03-31-2021Core Us Aggbd Et4,605Decreased-3.720.34524,000.00-7.26113.79Form 13
Iowa State Bank03-31-2021Com5,026Decreased-10.410.17572,000.00-13.73113.81Form 13
Arbor Investment Advisors, Llc03-31-2021Com12,336Increased11.890.321,404,000.007.75113.81Form 13
Retirement Systems Of Alabama03-31-2021Core Us Aggbd Et13,562Maintained0.000.011,544,000.00-3.68113.85Form 13
Astor Investment Management Llc03-31-2021Com19,248Increased377.860.502,190,000.00360.08113.78Form 13
Burt Wealth Advisors03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Core Us Aggbd Et42,330Increased20.183.034,818,000.0015.73113.82Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf271,723Increased6.729.9930,930,000.002.78113.83Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund3,249Decreased-76.060.08370,000.00-76.93113.88Form 13
New Capital Management Lp03-31-2021Core Us Aggbd Et40,953Increased24.384.164,662,000.0019.78113.84Form 13
Townsend & Associates, Inc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open98New!0.000.0011,000.000.00112.24Form 13
Cx Institutional03-31-2021Etp33,766Decreased-2.300.343,844,000.00-5.90113.84Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Core Us Aggbd Et301,203Increased20.009.9934,286,000.0015.58113.83Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Core Us Aggbd Et168,960Increased7.586.4919,233,000.003.61113.83Form 13
Enterprise Bank & Trust Co03-31-2021Com273,300Increased0.139.9931,110,000.00-3.56227.83Form 13
Atticus Wealth Management, Llc03-31-2021Core Us Aggbd Et1,787Decreased-20.220.10203,000.00-23.40113.60Form 13
Symphony Financial, Ltd. Co.03-31-2021Core Us Aggbd Et2,615Decreased-51.740.08299,000.00-53.28114.34Form 13
Wolff Wiese Magana Llc03-31-2021Core Us Aggbd Et4,592Maintained0.000.41523,000.00-3.68113.89Form 13
Allegiant Private Advisors, Llc03-31-2021Core Us Aggbd Et1,839Increased7.920.04209,000.003.98113.65Form 13
Pacific Wealth Management03-31-2021Core Us Aggbd Et154,626Decreased-31.629.9917,601,000.00-34.15113.83Form 13
First Financial Corp /in/03-31-2021Etf-fixed Income246Maintained0.000.0228,000.00-3.45113.82Form 13
City Holding Co03-31-2021Mutual Funds-fixed Income3,948Decreased-11.400.09449,000.00-14.80113.73Form 13
Leavell Investment Management, Inc.03-31-2021Core Us Aggbd Et6,424Maintained0.000.06731,000.00-3.69113.79Form 13
Umb Bank N A/mo03-31-2021Common26,688Increased4.220.073,038,000.000.36227.72Form 13
Adirondack Trust Co03-31-2021Fixed Income46,808Increased10.342.845,328,000.007.05113.83Form 13
Trust Co Of Vermont03-31-2021Com3,617Increased28.580.03412,000.0024.10113.91Form 13
Country Trust Bank03-31-2021Etf - Fixed997,546Increased56.743.63113,551,000.0050.96113.83Form 13
Millburn Ridgefield Corp03-31-2021Core Us Aggbd Et344Decreased-56.120.0039,000.00-58.06113.37Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc03-31-2021Core Us Aggbd Et27,500Decreased-40.540.283,130,000.00-42.74227.48Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf3,061Increased5.080.05348,000.001.16113.69Form 13
Stewardship Financial Advisors, Llc03-31-2021Core Us Aggbd Et12,331Decreased-5.340.491,404,000.00-8.83113.86Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Core Us Aggbd Et1,794New!0.000.12206,000.000.00114.83Form 13
Cra Financial Services, Llc03-31-2021Core Us Aggbd Et4,198Maintained0.000.18478,000.00-3.63113.86Form 13
Columbia Trust Co 0101201603-31-2021Core Us Aggbd Et3,035Decreased-13.430.21345,000.00-16.67113.67Form 13
Alhambra Investment Partners Llc03-31-2021Core Us Aggbd Et2,627Increased17.330.24299,000.0012.83113.82Form 13
Systematic Alpha Investments, Llc03-31-2021Etf72,000Maintained0.000.538,196,000.00-3.69113.83Form 13
Hya Advisors, Inc03-31-2021Etf37,780Increased5.312.034,300,000.001.42113.82Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open3,161Increased4.120.36360,000.000.28113.89Form 13
Stephenson National Bank & Trust03-31-2021Core Us Aggbd Et411Maintained0.000.0347,000.00-4.08114.36Form 13
Sterling Investment Advisors Llc /adv03-31-2021Core Us Aggbd Et37,665Increased10.282.724,287,000.006.19113.82Form 13
Appleton Partners Inc/ma03-31-2021Etf13,166Decreased-4.600.141,499,000.00-8.09113.85Form 13
Pinnacle Financial Partners Inc03-31-2021Core Us Aggbd Et9,731Increased103.660.051,124,000.0099.29345.85Form 13
North Star Investment Management Corp.03-31-2021Etf3,013Increased5.610.03343,000.001.78113.84Form 13
Aull & Monroe Investment Management Corp03-31-2021Core Us Aggbd Et1,883Decreased-19.290.10214,000.00-22.46113.65Form 13
Blb&b Advisors, Llc03-31-2021Core Us Aggbd Et276,648Increased17.812.4831,491,000.0013.46113.83Form 13
Barnett & Company, Inc.03-31-2021Core Us Aggbd Et50,365Increased1.293.055,733,000.00-2.43113.83Form 13
Bartlett & Co. Llc03-31-2021Etf563,921Increased6.671.2964,191,000.002.73113.83Form 13
Capital Wealth Planning, Llc03-31-2021Core Us Aggbd Et2,672New!0.000.01304,000.000.00113.77Form 13
Wolf Group Capital Advisors03-31-2021Core Us Aggbd Et3,164Increased2.000.21360,000.00-1.91113.78Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Core Us Aggbd Et3,355Increased2.570.02383,000.000.00114.16Form 13
Riverview Trust Co03-31-2021Com30,983Decreased-1.463.933,527,000.00-5.09113.84Form 13
Financial Consulate, Inc03-31-2021Core Us Aggbd Et10,326Maintained0.000.481,175,000.00-3.69113.79Form 13
Rfg Advisory, Llc03-31-2021Core Us Aggbd Et45,781Increased12.250.575,211,000.009.13113.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core Us Aggbd Et4,174Decreased-96.830.07244,000.00-98.4358.46Form 13
Aspireon Wealth Advisors03-31-2021Core Us Aggbd Et10,000Decreased-13.041.031,200,000.00-11.76120.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open54,244Decreased-10.840.776,174,000.00-14.14113.82Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Core Us Aggbd Et406,859Increased12.356.6646,398,000.008.41114.04Form 13
Omega Financial Group, Llc03-31-2021Core Us Aggbd Et41,026Increased10.472.374,670,000.006.40113.83Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf112,946Increased8.732.0612,857,000.004.72113.83Form 13
Aurora Private Wealth, Inc.03-31-2021Core Us Aggbd Et5,440Decreased-28.910.26619,000.00-31.53113.79Form 13
Affinity Capital Advisors, Llc03-31-2021Core Us Aggbd Et144,676Increased12.646.0416,468,000.008.48113.83Form 13
International Assets Investment Management, Llc03-31-2021Core Us Aggbd Et25,942Increased101.800.283,009,000.0098.09232.01Form 13
Mtm Investment Management, Llc03-31-2021Core Us Aggbd Et17New!0.000.002,000.000.00117.65Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Core Us Aggbd Et170,355Increased0.301.9519,392,000.00-3.40113.83Form 13
Argus Investors' Counsel, Inc.03-31-2021Com7,300Increased138.560.34831,000.00129.56113.84Form 13
Sym Financial Corp03-31-2021Core Us Aggbd Et215,888Increased7886.989.9924,575,000.007,603.76113.83Form 13
Creative Financial Designs Inc /adv03-31-2021Etf3,836Increased46.080.09437,000.0040.97113.92Form 13
Central Bank & Trust Co03-31-2021Fixed Income/taxable Etf255,915Decreased-23.154.9729,131,000.00-25.98113.83Form 13
First United Bank Trust/03-31-2021Exchange Traded Bond Funds11,421New!0.000.561,300,000.000.00113.83Form 13
Pacific Financial Group Inc03-31-2021Core Us Aggbd Et27,142Decreased-3.582.493,090,000.00-7.12113.85Form 13
Bangor Savings Bank03-31-2021Other31,431Increased9.380.443,578,000.005.36227.17Form 13
Twele Capital Management, Inc.03-31-2021Core Us Aggbd Et628,640Increased14.399.9971,558,000.0010.17113.83Form 13
Busey Wealth Management03-31-2021Etf-fixed Incom23,665Decreased-2.160.132,694,000.00-5.77227.68Form 13
Northwest Investment Counselors, Llc03-31-2021Core Us Aggbd Et1,545Decreased-70.550.05176,000.00-71.61113.92Form 13
First Business Financial Services, Inc.03-31-2021Common515,040Increased8.157.7858,627,000.004.16113.83Form 13
Telemus Capital, Llc03-31-2021Core Us Aggbd Et23,162Increased2.060.182,636,000.00-1.72113.81Form 13
Gibraltar Capital Management, Inc.03-31-2021Core Us Aggbd Et3,209Decreased-54.500.19366,000.00-56.12114.05Form 13
Intersect Capital Llc03-31-2021Core Us Aggbd Et2,375Increased25.530.05270,000.0020.54113.68Form 13
V Wealth Advisors Llc03-31-2021Core Us Aggbd Et73,834Decreased-16.081.548,405,000.00-19.17227.67Form 13
Capital Insight Partners, Llc03-31-2021Core Us Aggbd Et85,264Decreased-16.832.369,706,000.00-19.90113.83Form 13
Canal Capital Management, Llc03-31-2021Core Us Aggbd Et18,860Increased1.200.732,147,000.00-2.54113.84Form 13
First Command Bank03-31-2021Core Us Aggbd Et5Maintained0.000.161,000.000.00200.00Form 13
First Command Financial Services, Inc.03-31-2021Core Us Aggbd Et5Maintained0.000.001,000.000.00200.00Form 13
Successful Portfolios Llc03-31-2021Core Us Aggbd Et6,796Decreased-0.030.51774,000.00-3.61113.89Form 13
First Command Advisory Services, Inc.03-31-2021Etf71Decreased-18.390.000.000.000.00Form 13
Facet Wealth, Inc.03-31-2021Core Us Aggbd Et54,553Increased1.281.106,210,000.00-2.45113.83Form 13
Andesa Financial Management Inc.03-31-2021Core Us Aggbd Et3,722Increased1.860.14424,000.00-1.85113.92Form 13
Evolution Wealth Advisors, Llc03-31-2021Core Us Aggbd Et2,040New!0.000.05232,000.000.00113.73Form 13
Personal Wealth Partners03-31-2021Core Us Aggbd Et46,723Decreased-35.192.405,318,000.00-37.59113.82Form 13
Fortem Financial Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Core Us Aggbd Et2,023Increased0.850.14230,000.00-2.95113.69Form 13
Great Valley Advisor Group, Inc.03-31-2021Core Us Aggbd Et39,332Decreased-17.980.434,477,000.00-21.01113.83Form 13
Beacon Financial Advisory Llc03-31-2021Core Us Aggbd Et2,634Decreased-11.010.17300,000.00-14.04113.90Form 13
Wny Asset Management, Llc03-31-2021Core Us Aggbd Et2,515Decreased-15.800.11287,000.00-18.70114.12Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund12,075Increased10.770.381,375,000.006.75113.87Form 13
Capital Advisors Wealth Management, Llc03-31-2021Core Us Aggbd Et37,750New!0.001.854,297,000.000.00113.83Form 13
Garrett Investment Advisors Llc03-31-2021Core Us Aggbd Et3,667Increased4.890.15417,000.000.97113.72Form 13
Fort Henry Capital, Llc03-31-2021Core Us Aggbd Et171,018Increased7.849.9919,467,000.003.86113.83Form 13
West Financial Advisors, Llc03-31-2021Core Us Aggbd Et64,287Decreased-1.742.457,318,000.00-5.37113.83Form 13
Intrack Investment Management Inc03-31-2021Core Us Aggbd Et2,910Maintained0.000.00331,000.00-3.78113.75Form 13
Pds Planning, Inc03-31-2021Core Us Aggbd Et144,462Increased34.694.7716,444,000.0029.72113.83Form 13
Toth Financial Advisory Corp03-31-2021Core Us Aggbd Et810Decreased-29.260.0192,000.00-31.85113.58Form 13
Ingalls & Snyder Llc03-31-2021Core Us Aggbd E55,040Decreased-4.630.296,265,000.00-8.15113.83Form 13
Crestwood Advisors Group Llc03-31-2021Etf88,655Increased1.163.1710,092,000.00-2.57113.83Form 13
Patton Albertson Miller Group, Llc03-31-2021Core Us Aggbd Et15,441Decreased-23.810.431,758,000.00-25.22113.85Form 13
Gradient Investments Llc03-31-2021Core Us Aggbd Et726Decreased-49.580.0083,000.00-51.18114.33Form 13
Baystate Wealth Management Llc03-31-2021Etf328,560Increased162.533.9637,400,000.00152.84113.83Form 13
Paragon Capital Management Ltd03-31-2021Core Us Aggbd Et71,217Increased1.214.208,107,000.00-2.51113.84Form 13
Sharkey, Howes & Javer03-31-2021Core Us Aggbd Et75,629Decreased-6.692.698,609,000.00-10.13113.83Form 13
Krilogy Financial Llc03-31-2021Core Us Aggbd Et16,652Increased0.850.201,895,000.00-2.92113.80Form 13
Colorado Capital Management, Inc.03-31-2021Core Us Aggbd Et8,519Decreased-5.370.69969,000.00-8.84113.75Form 13
Clearwater Capital Advisors, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund3,929,155Increased7.441.60447,256,000.003.48227.94Form 13
Prairieview Partners, Llc03-31-2021Core Us Aggbd Et910Increased87.240.02104,000.0082.46114.29Form 13
Gradient Capital Advisors, Llc03-31-2021Etf6,302Maintained0.000.38717,000.00-3.76113.77Form 13
Independence Bank Of Kentucky03-31-2021Core Us Aggbd Et2,037Maintained0.000.11232,000.00-3.73113.89Form 13
Zhang Financial Llc03-31-2021Core Us Aggbd Et19,584New!0.000.602,229,000.000.00113.82Form 13
Colton Groome Financial Advisors, Llc03-31-2021Core Us Aggbd Et15,103Increased177.420.961,719,000.00167.34113.82Form 13
R. W. Roge & Company, Inc.03-31-2021Core Us Aggbd Et41,123Increased0.413.164,681,000.00-3.29113.83Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Core Us Aggbd Et24,409Increased1.392.152,794,000.00-1.79114.47Form 13
Old National Bancorp /in/03-31-2021Core Us Aggbd Et38,870Decreased-45.430.184,425,000.00-47.43113.84Form 13
Hc Financial Advisors Inc03-31-2021Core Us Aggbd Et1,049Increased1.350.07119,000.00-2.46113.44Form 13
Mckinley Capital Management Llc /delaware03-31-2021Core Us Aggbd Et2,256Maintained0.000.02257,000.00-3.75113.92Form 13
Bokf, Na03-31-2021Core Us Aggbd Et275,442Increased0.600.5731,354,000.00-3.11227.71Form 13
Amarillo National Bank03-31-2021Com245,369Decreased-7.697.0927,931,000.00-11.10227.66Form 13
Culbertson A N & Co Inc03-31-2021Core Us Aggbd Et35,883Decreased-5.880.904,085,000.00-9.34113.84Form 13
Boenning & Scattergood, Inc.03-31-2021Core Us Aggbd Et6,104Decreased-12.860.13695,000.00-16.06113.86Form 13
Reilly Financial Advisors, Llc03-31-2021Core Us Aggbd Et6,018Increased1.450.06685,000.00-2.28113.83Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf91,692Increased89.860.9110,502,000.0083.99114.54Form 13
Private Advisor Group, Llc03-31-2021Core Us Aggbd Et267,029Decreased-3.050.2930,396,000.00-6.63113.83Form 13
Barber Financial Group, Inc.03-31-2021Core Us Aggbd Et57,712Increased1465.710.966,569,000.001,406.65113.82Form 13
Cambridge Advisors Inc.03-31-2021Core Us Aggbd Et9,086Maintained0.000.261,034,000.00-3.72113.80Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Core Us Aggbd Et91,539Increased7.964.7910,420,000.003.98113.83Form 13
Venturi Wealth Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Conservest Capital Advisors, Inc.03-31-2021Core Us Aggbd Et540,520Increased1.637.0761,527,000.00-2.12113.83Form 13
Quattro Financial Advisors Llc03-31-2021Core Us Aggbd Et306,870Decreased-10.167.9735,117,000.00-12.33114.44Form 13
Mccollum Christoferson Group Llc03-31-2021Core Us Aggbd Et3,750Maintained0.000.11427,000.00-3.61113.87Form 13
Coastal Capital Group, Inc.03-31-2021Etf3,001Decreased-31.900.09342,000.00-34.36113.96Form 13
Emerson Wealth Management, Llc03-31-2021Core Us Aggbd Et116,909Increased1.141.312,206,000.00-6.5318.87Form 13
Highmark Wealth Management Llc03-31-2021Core Us Aggbd Et46Increased2.220.005,000.000.00108.70Form 13
Truewealth Advisors, Llc03-31-2021Core Us Aggbd Et16,348Decreased-26.789.991,874,000.00-28.20114.63Form 13
First Merchants Corp03-31-2021Etf Fixed Taxable605,317Increased6.014.5968,903,000.002.10113.83Form 13
James Investment Research Inc03-31-2021Com23,312Decreased-8.419.992,653,000.00-11.83227.61Form 13
Rockland Trust Co03-31-2021Core Us Aggbd Et76,030Decreased-4.590.628,654,000.00-8.12227.56Form 13
Sheets Smith Wealth Management03-31-2021Core Us Aggbd Et14,935Increased0.630.251,700,000.00-3.08113.83Form 13
Parsec Financial Management, Inc.03-31-2021Core Us Aggbd Et15,932Decreased-12.620.091,814,000.00-15.82113.86Form 13
Bkd Wealth Advisors, Llc03-31-2021Core Us Aggbd Et47,869Decreased-9.780.275,449,000.00-13.11113.83Form 13
Marquette Asset Management, Llc03-31-2021Core Us Aggbd Et9,343Decreased-1.010.261,063,000.00-4.66113.78Form 13
Welch Group, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.03-31-2021Core Us Aggbd Et14,070Decreased-27.910.371,601,000.00-30.60224.93Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Core Us Aggbd Et2,345Increased32.490.11267,000.0027.75113.86Form 13
Diligent Investors, Llc03-31-2021Core Us Aggbd Et120,025Increased3.544.9813,662,000.00-0.28113.83Form 13
Bank Ozk03-31-2021Core Us Aggbd Et1,876Decreased-21.600.10213,000.00-24.47226.65Form 13
Alpha Cubed Investments, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc03-31-2021Core Us Aggbd Et1,084Decreased-48.450.02123,000.00-50.60113.47Form 13
Evanson Asset Management, Llc03-31-2021Core Us Aggbd Et7,707Increased21.620.13877,000.0017.09113.79Form 13
Patten Group, Inc.03-31-2021Core Us Aggbd Et18,464Decreased-3.560.672,102,000.00-7.11113.84Form 13
Nwam Llc03-31-2021Core Us Aggbd Et52,243Increased19.690.595,947,000.0015.27113.83Form 13
Grove Bank & Trust03-31-2021Mutual Fund/cor27,161Increased11.360.733,092,000.007.25113.84Form 13
Cribstone Capital Management, Llc03-31-2021Ef0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Etf265,353Increased3.411.4330,205,000.00-0.40113.83Form 13
Acorns Advisers, Llc03-31-2021Core Us Aggbd Et4,894,939Increased18.269.99557,191,000.0013.89113.83Form 13
Bluesky Wealth Advisors, Llc03-31-2021Core Us Aggbd Et105,280Decreased-1.442.7112,018,000.00-4.80114.15Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf13,300Decreased-5.170.351,514,000.00-8.69113.83Form 13
Columbus Macro, Llc03-31-2021Core Us Aggbd Et64,005Increased3.752.277,286,000.00-0.07113.83Form 13
Divergent Wealth Advisors, Llc03-31-2021Core Us Aggbd Et353,684Increased13.179.5140,260,000.009.00113.83Form 13
F3logic, Llc03-31-2021Core Us Aggbd Et654,798Increased19.619.9974,540,000.0015.20113.84Form 13
Centerpoint Advisors, Llc03-31-2021Core Us Aggbd Et1,245Decreased-1.970.08142,000.00-5.33114.06Form 13
Winthrop Advisory Group Llc03-31-2021Core Us Aggbd Et6,827Increased1.070.19777,000.00-2.63113.81Form 13
Hhm Wealth Advisors, Llc03-31-2021Core Us Aggbd Et34New!0.000.004,000.000.00117.65Form 13
Bernardo Wealth Planning Llc03-31-2021Etf11,317Decreased-48.970.821,288,000.00-50.86113.81Form 13
Howard Wealth Management, Llc03-31-2021Core Us Aggbd Et5,916Increased0.190.39673,000.00-3.44113.76Form 13
Liquid Strategies, Llc03-31-2021Com1,059,830Decreased-1.009.99120,640,000.00-4.66113.83Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Core Us Aggbd Et9,769Increased8.390.501,112,000.004.41113.83Form 13
Arden Trust Co03-31-2021Mutual Funds/fi10,473Decreased-63.390.201,193,000.00-64.71228.08Form 13
Clear Creek Financial Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tfg Advisers Llc03-31-2021Core Us Aggbd Et2,459Increased3.760.14280,000.000.00113.87Form 13
Mayflower Financial Advisors, Llc03-31-2021Core Us Aggbd Et11,585Decreased-3.380.201,319,000.00-6.92113.85Form 13
Central Trust Co03-31-2021Mutual Funds -5,378Decreased-18.649.99612,000.00-21.64113.80Form 13
Bryn Mawr Trust Co03-31-2021Etf-fixed Incom15,676Decreased-0.630.071,785,000.00-4.24227.87Form 13
Beese Fulmer Investment Management, Inc.03-31-2021Etf2,010Maintained0.000.03229,000.00-3.78113.93Form 13
Total Investment Management Inc03-31-2021Core Us Aggbd Et16,396Decreased-15.590.351,892,000.00-17.60115.39Form 13
Brave Asset Management Inc03-31-2021Core Us Aggbd Et346,233Increased50.889.9939,412,000.0045.31113.83Form 13
Marino, Stram & Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable127,202Increased4.530.2814,479,000.000.67227.65Form 13
Wedbush Securities Inc03-31-2021Com16,119Decreased-3.269.991,835,000.00-6.81113.84Form 13
Kanawha Capital Management Llc03-31-2021Etf4,619Maintained0.000.05526,000.00-3.66113.88Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Fixed Income Taxable15,759Increased1.480.091,793,000.00-2.29227.54Form 13
Cubic Asset Management, Llc03-31-2021Com3,619Maintained0.000.11412,000.00-3.74113.84Form 13
Courage Miller Partners, Llc03-31-2021Etf6,237Maintained0.000.31710,000.00-3.66113.84Form 13
Stillwater Capital Advisors, Llc03-31-2021Core Us Aggbd Et6,500Decreased-0.610.13740,000.00-4.27113.85Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call1,000Decreased-88.100.000.00-100.000.00Form 13
J. W. Coons Advisors, Llc03-31-2021Core Us Aggbd Et6,462Increased14.720.26737,000.0010.49114.05Form 13
Hudock, Inc.03-31-2021Core Us Aggbd Et55,835Increased19.321.996,355,000.0014.92113.82Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,882Decreased-57.870.03214,000.00-59.47113.71Form 13
Archford Capital Strategies, Llc03-31-2021Etf81,996Increased8.462.509,416,000.006.38114.83Form 13
Nixon Peabody Trust Co03-31-2021Fixed Income Funds - Etf2,682Maintained0.000.12305,000.00-3.79113.72Form 13
Capital Advantage, Inc.03-31-2021Core Us Aggbd Et2,231Increased0.220.07254,000.00-3.05113.85Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open279,117Increased5.340.9531,772,000.001.46113.83Form 13
Mcadam, Llc03-31-2021Core Us Aggbd Et15,812Increased7.430.251,800,000.004.65113.84Form 13
Mascoma Wealth Management Llc03-31-2021Etf93,703Decreased-38.200.0010,666,000.00-40.48113.83Form 13
Pinnacle Bancorp, Inc.03-31-2021Core Us Aggbd Et8,057Increased5.330.44917,000.001.44113.81Form 13
Bfsg, Llc03-31-2021Core Us Aggbd Et22,932Decreased-65.560.422,610,000.00-66.84113.81Form 13
Brickley Wealth Management03-31-2021Core Us Aggbd Et2,296Increased1.320.07261,000.00-2.61113.68Form 13
Genwealth Group, Inc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc03-31-2021Core Us Aggbd Et2,820Increased14.400.12321,000.0010.31113.83Form 13
Smart Money Group Llc03-31-2021Core Us Aggbd Et3,068Decreased-88.460.29349,000.00-88.89113.75Form 13
Chesapeake Wealth Management03-31-2021Core Us Aggbd Et177,127Increased7.766.7520,162,000.003.78227.58Form 13
Bedel Financial Consulting, Inc.03-31-2021Core Us Aggbd Et247Increased0.410.0128,000.00-3.45113.36Form 13
Elm Partners Management Llc03-31-2021Etf1,671Decreased-94.750.03190,000.00-94.95113.70Form 13
Sunesis Advisors, Llc03-31-2021Core Us Aggbd Et93,956Increased0.018.5510,695,000.00-3.68113.83Form 13
Brand Asset Management Group, Inc.03-31-2021Core Us Aggbd Et82Increased5.130.009,000.000.00109.76Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Core Us Aggbd Et125,395Increased4.027.7914,274,000.000.18113.83Form 13
Ma Private Wealth03-31-2021Core Us Aggbd Et11,916Increased22.620.281,356,000.0018.02113.80Form 13
Cornerstone Wealth Group, Llc03-31-2021Core Us Aggbd Et127,375Decreased-12.862.9714,615,000.00-15.40114.74Form 13
Mbe Wealth Management, Llc03-31-2021Core Us Aggbd Et1,830Increased0.830.11208,000.00-2.80113.66Form 13
Monticello Wealth Management, Llc03-31-2021Core Us Aggbd Et7,457Decreased-86.390.06849,000.00-86.89113.85Form 13
Corbett Road Capital Management, Llc03-31-2021Core Us Aggbd Et23,544Decreased-52.603.992,680,000.00-54.35113.83Form 13
Atlas Private Wealth Management03-31-2021Etf22,599Decreased-17.191.642,572,000.00-20.27113.81Form 13
Arkadios Wealth Advisors03-31-2021Etf33,845Increased51.970.633,852,000.0046.35113.81Form 13
Ballast Advisors Llc03-31-2021Core Us Aggbd Et99,483Increased403.305.2211,324,000.00384.76113.83Form 13
Northstar Advisory Group, Llc03-31-2021Etf3,121Decreased-11.890.27355,000.00-15.27113.75Form 13
One Day In July Llc03-31-2021Core Us Aggbd Et11,798Increased49.000.401,343,000.0043.48113.83Form 13
Clearview Wealth Advisors Llc03-31-2021Etf932Maintained0.000.07110,000.000.00118.03Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf3,631Decreased-6.050.12413,000.00-8.63113.74Form 13
Canvas Wealth Advisors, Llc03-31-2021Core Us Aggbd Et38,038New!0.002.534,342,000.000.00114.15Form 13
Nisa Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com6,806Increased1.260.34775,000.00-2.39113.87Form 13
Ledyard National Bank03-31-2021Com5,584Increased70.500.07636,000.0064.34113.90Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-205,209Increased1.620.1123,359,000.00-2.13113.83Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Core Us Aggbd Et600Maintained0.000.0068,000.000.00113.33Form 13
Rocky Mountain Advisers, Llc03-31-2021Core Us Aggbd Et308Maintained0.000.0535,000.00-2.78113.64Form 13
Usca Ria Llc03-31-2021Core Us Aggbd Et146,478Decreased-76.571.1016,674,000.00-77.44113.83Form 13
Cwm, Llc03-31-2021Core Us Aggbd Et844,078Increased1.770.8596,081,000.00-1.99113.83Form 13
United Asset Strategies, Inc.03-31-2021Core Us Aggbd Et11,993Increased6.720.201,365,000.002.79113.82Form 13
Janney Capital Management Llc03-31-2021Etf/closed End-2,048Decreased-15.550.02233,000.00-18.82113.77Form 13
Capital Investment Advisors, Llc03-31-2021Core Us Aggbd Et10,458Decreased-21.650.041,190,000.00-24.54113.79Form 13
Heritage Wealth Advisors03-31-2021Core Us Aggbd Et5,519Decreased-17.719.99628,271,000.0079,127.11113,837.83Form 13
Dynamic Advisor Solutions Llc03-31-2021Core Us Aggbd Et71,924Increased19.430.768,187,000.0015.02113.83Form 13
Riggs Asset Managment Co. Inc.03-31-2021Core Us Agg Bd Etf7,293Decreased-0.040.25830,000.00-3.71113.81Form 13
Stratos Wealth Partners, Ltd.03-31-2021Core Us Aggbd Et144,828Decreased-29.820.4616,486,000.00-32.41113.83Form 13
Nextcapital Advisers, Inc.03-31-2021Etf5,615,156Increased12.709.99639,060,000.008.60113.81Form 13
Concorde Asset Management, Llc03-31-2021Core Us Aggbd Et2,523Decreased-24.730.17287,000.00-27.53113.75Form 13
Vcu Investment Management Co03-31-2021Core Us Aggbd Et720,036Maintained0.009.9981,962,000.00-3.69113.83Form 13
Mosaic Family Wealth, Llc03-31-2021Etf4,013Increased1.210.13457,000.00-2.56113.88Form 13
Pfg Advisors03-31-2021Core Us Aggbd Et21,945Increased25.810.322,498,000.0021.14113.83Form 13
Good Life Advisors, Llc03-31-2021Core Us Aggbd Et12,697Decreased-5.270.291,451,000.00-8.57114.28Form 13
Stone House Investment Management, Llc03-31-2021Core Us Aggbd Et89,313Maintained0.005.3210,556,000.000.00118.19Form 13
Ae Wealth Management Llc03-31-2021Core Us Aggbd Et865,720Decreased-24.300.9998,443,000.00-26.59113.83Form 13
Ridgewood Investments Llc03-31-2021Core Us Aggbd Et1,788Decreased-32.320.12204,000.00-34.62114.09Form 13
Stratos Wealth Advisors, Llc03-31-2021Core Us Aggbd Et171,900Increased35.872.0819,567,000.0030.86113.83Form 13
Fundamentun, Llc03-31-2021Core Us Aggbd Et6,963New!0.000.25793,000.000.00113.89Form 13
Dedora Capital, Inc.03-31-2021Core Us Aggbd Et28,051Decreased-1.761.513,193,000.00-5.39113.83Form 13
Castle Rock Wealth Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Lutz Financial Services Llc03-31-2021Core Us Aggbd Et40,782Increased199.300.694,642,000.00188.32113.82Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Core Us Aggbd Et663Maintained0.000.0575,000.00-3.85113.12Form 13
Avondale Wealth Management03-31-2021Etf6,475Increased161.620.73737,000.00151.54113.82Form 13
Capital Financial Planning, Llc03-31-2021Etf-fixed Income11,125New!0.000.541,266,000.000.00113.80Form 13
Truefg, Llc03-31-2021Core Us Aggbd Et3,937Decreased-2.620.24448,000.00-6.28113.79Form 13
Venture Visionary Partners Llc03-31-2021Core Us Aggbd Et11,235Increased43.740.111,278,000.0038.46113.75Form 13
Adaptive Financial Consulting, Llc03-31-2021Core Us Aggbd Et327,804Increased17.159.9937,314,000.0012.83113.83Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund17,473Increased21.260.571,989,000.0016.79113.83Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Core Us Aggbd Et27,406Increased578.871.703,119,000.00553.88113.81Form 13
First American Trust, Fsb03-31-2021Unit Inv Trust244,291Decreased-1.784.3927,807,000.00-5.40227.39Form 13
Fisher Asset Management, Llc03-31-2021Com303,353Decreased-38.260.0234,531,000.00-40.54113.83Form 13
First Interstate Bancsystem Inc03-31-2021Core Us Aggbd Et12,803New!0.000.171,457,000.000.00113.80Form 13
Duncker Streett & Co Inc03-31-2021Core Us Aggbd Et2,088Increased0.140.05238,000.00-3.25113.98Form 13
Park Avenue Securities Llc03-31-2021Core Us Aggbd Et92,504Increased25.720.0210,530,000.0021.09113.83Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt164,262Decreased-0.190.5718,698,000.00-3.87227.41Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf2,620Maintained0.000.37298,000.00-3.87113.74Form 13
America First Investment Advisors, Llc03-31-2021Etf5,548Increased20.740.19632,000.0016.39113.91Form 13
Opus Capital Group, Llc03-31-2021Barclys Us Agg B11,387Decreased-3.600.311,296,000.00-7.16113.81Form 13
Financial Sense Advisors, Inc.03-31-2021Core Us Aggbd Et158,104Decreased-29.676.0517,997,000.00-32.27113.83Form 13
Dividend Assets Capital, Llc03-31-2021Etf Bond12Maintained0.000.001,000.000.0083.33Form 13
J.w. Cole Advisors, Inc.03-31-2021Core Us Aggbd Et97,602Increased5.721.0711,110,000.001.81113.83Form 13
Sonora Investment Management, Llc03-31-2021Equities632Maintained0.000.0172,000.00-4.00113.92Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Core Us Aggbd Et2,301Increased1.990.12263,000.00-0.75114.30Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf83,182Decreased-67.552.299,469,000.00-68.75113.83Form 13
Efficient Advisors, Llc03-31-2021Core Us Aggbd Et697,346Decreased-9.639.9979,379,000.00-12.96113.83Form 13
Chicago Partners Investment Group Llc03-31-2021Core Us Aggbd Et46,724Decreased-32.120.445,357,000.00-33.63114.65Form 13
Telos Capital Management, Inc.03-31-2021Core Us Aggbd Et2,988Increased5.510.05340,000.001.49113.79Form 13
Jfs Wealth Advisors, Llc03-31-2021Core Us Aggbd Et295,488Increased6.806.8633,635,000.002.86113.83Form 13
Jjj Advisors Inc.03-31-2021Core Us Aggbd Et117,958Decreased-25.485.3613,427,000.00-28.24113.83Form 13
Orgel Wealth Management, Llc03-31-2021Core Us Aggbd Et48,524Increased2.280.785,524,000.00-1.48113.84Form 13
Csenge Advisory Group03-31-2021Core Us Aggbd Et18,049Decreased-44.190.212,061,000.00-46.08114.19Form 13
Front Row Advisors Llc03-31-2021Etf27Decreased-76.520.003,000.00-78.57111.11Form 13
Carmichael Hill & Associates, Inc.03-31-2021Core Us Aggbd Et147Maintained0.000.0117,000.000.00115.65Form 13
Investors Research Corp03-31-2021Core Us Aggbd Et275Maintained0.000.0131,000.00-6.06112.73Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf3,453Decreased-4.930.11393,000.00-8.39113.81Form 13
Howard Capital Management Inc.03-31-2021Com277,958Increased12.325.6731,829,000.008.97114.51Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc03-31-2021Core Us Aggbd Et7,766Increased33665.220.69884,000.0044,100.00113.83Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Core Us Aggbd Et44,726Increased8.983.105,091,000.004.95113.83Form 13
Justinvest Llc03-31-2021Core Us Aggbd Et6,032Increased18.250.10687,000.0013.93113.89Form 13
Dagco, Inc.03-31-2021Core Us Aggbd Et47,833Increased22.242.705,445,000.0017.73113.83Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Core Us Aggbd Et22,988Increased6.150.612,617,000.002.23113.84Form 13
Firestone Capital Management03-31-2021Core Us Aggbd Et8,761Decreased-2.850.35997,000.00-6.47113.80Form 13
Wj Wealth Management, Llc03-31-2021Core Us Aggbd Et2,482Decreased-41.600.88283,000.00-43.63114.02Form 13
Regent Peak Wealth Advisors Llc03-31-2021Core Us Aggbd Et147,994Increased13.655.5416,846,000.009.46113.83Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open24,653Decreased-26.051.572,806,000.00-28.78113.82Form 13
Bluestem Financial Advisors, Llc03-31-2021Core Us Aggbd Et4,306Maintained0.000.35490,000.00-3.73113.79Form 13
Mclean Asset Management Corp03-31-2021Core Us Aggbd Et13,164New!0.001.191,506,000.000.00114.40Form 13
Lifepro Asset Management03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Core Us Aggbd Et8,238Decreased-18.730.52945,000.00-21.12114.71Form 13
Crestone Asset Management Llc03-31-2021Core Us Aggbd Et6,201Maintained0.000.18706,000.000.00113.85Form 13
Us Bancorp \de\03-31-2021Other11,626,910Increased5.272.671,323,500,000.001.39341.49Form 13
Meeder Asset Management Inc03-31-2021Core Us Aggbd Et26,876Decreased-48.050.163,059,000.00-49.97113.82Form 13
Delta Asset Management Llc/tn03-31-2021Core Us Aggbd Et5,532Decreased-2.730.06630,000.00-6.11113.88Form 13
Davenport & Co Llc03-31-2021Core Us Aggbd Et40,322Decreased-1.620.044,590,000.00-5.24113.83Form 13
Comerica Bank03-31-2021Clo48,649Decreased-24.219.995,582,000.00-25.83229.21Form 13
Shufro Rose & Co Llc03-31-2021Core Us Aggbd Et14,418Decreased-2.520.131,641,000.00-6.12113.82Form 13
Badgley Phelps & Bell Inc03-31-2021Com4,448Increased0.610.02506,000.00-3.07113.76Form 13
Dowling & Yahnke Llc03-31-2021Core Us Aggbd Et2,384Maintained0.000.02271,000.00-3.90113.67Form 13
Hollencrest Capital Management03-31-2021Etf38,420Increased7.120.424,374,000.003.18227.84Form 13
Dearborn Partners Llc03-31-2021Etf2,676Maintained0.000.01305,000.00-3.48113.98Form 13
Regentatlantic Capital Llc03-31-2021Core Us Aggbd Et9,666Decreased-61.040.041,100,000.00-62.48113.80Form 13
Ziegler Capital Management, Llc03-31-2021Core Us Aggbd Et28,228Increased82.660.103,213,000.0075.86113.82Form 13
Insight 2811, Inc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Core Us Aggbd Et26,250Increased2.020.842,988,000.00-1.74113.83Form 13
Riverfront Investment Group, Llc03-31-2021Com4,387Decreased-73.240.11499,000.00-74.24113.75Form 13
Sarasin & Partners Llp03-31-2021Core Us Aggbd Et63,633Increased2.830.097,243,000.00-0.96113.82Form 13
Modera Wealth Management, Llc03-31-2021Core Us Aggbd Et4,843Increased80.440.04551,000.0073.82113.77Form 13
Allworth Financial Lp03-31-2021Core Us Aggbd Et3,281,309Increased104.457.67373,511,000.0096.91113.83Form 13
Tci Wealth Advisors, Inc.03-31-2021Core Us Aggbd Et150Decreased-39.020.0117,000.00-41.38113.33Form 13
Miracle Mile Advisors, Llc03-31-2021Etf4,169Decreased-23.810.03475,000.00-26.58113.94Form 13
Allen Capital Group, Llc03-31-2021Core Us Aggbd Et19,060Decreased-28.770.009,000.00-60.87116.78Form 13
Wealth Architects, Llc03-31-2021Core Us Aggbd Et2,717Increased39.050.07309,000.0033.77113.73Form 13
Mirador Capital Partners Lp03-31-2021Core Us Aggbd Et4,855Decreased-3.460.14553,000.00-6.90113.90Form 13
Peak Financial Management, Inc.03-31-2021Core Us Aggbd Et93,054Increased6.693.8410,592,000.002.76113.83Form 13
Connecticut Wealth Management, Llc03-31-2021Core Us Aggbd Et6,459Increased135.730.06702,000.00116.67108.69Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf9,599Increased4.230.251,093,000.000.46113.87Form 13
Jordan Park Group Llc03-31-2021Core Us Aggbd Et246,864Increased23.251.9428,100,000.0018.70113.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf86,800Increased463.932.539,881,000.00443.21227.68Form 13
Vigilare Wealth Management03-31-2021Core Us Aggbd Et14,125Increased30.591.141,608,000.0025.82113.84Form 13
We Are One Seven, Llc03-31-2021Core Us Aggbd Et4,174Decreased-9.630.08475,000.00-13.00113.80Form 13
Quad-cities Investment Group, Llc03-31-2021Core Us Aggbd Et10,409Increased11.850.901,185,000.007.73113.84Form 13
O'dell Group, Llc03-31-2021Core Us Aggbd Et1,975Maintained0.000.08225,000.00-3.43113.92Form 13
Patriot Investment Management Inc.03-31-2021Core Us Aggbd Et41,885Increased9.330.474,767,000.005.30113.81Form 13
Your Advocates Ltd., Llp03-31-2021Com236Decreased-10.270.0227,000.00-12.90114.41Form 13
Delta Financial Advisors Llc03-31-2021Core Us Aggbd Et5,891Increased0.890.31671,000.00-2.75113.90Form 13
Spreng Capital Management, Inc.03-31-2021Core Us Aggbd Et2,765Increased0.950.22315,000.00-2.78113.92Form 13
Perennial Investment Advisors, Llc03-31-2021Core Us Aggbd Et14,596Decreased-12.620.661,662,000.00-15.81113.87Form 13
Lws Wealth Advisors, Inc.03-31-2021Core Us Aggbd Et3,880Decreased-52.290.20442,000.00-54.01113.92Form 13
Investment Research & Advisory Group, Inc.03-31-2021Core Us Aggbd Etf79Maintained0.000.019,000.000.00113.92Form 13
Sentinel Pension Advisors Inc03-31-2021Core Us Aggbd Et20,954Increased133.550.461,252,000.0018.1159.75Form 13
Schmidt P J Investment Management Inc03-31-2021Core Us Aggbd Et169,494Increased29.344.0419,385,000.0026.11114.37Form 13
Mufg Americas Holdings Corp03-31-2021Core Us Aggbd Et262,576Increased6.090.5329,889,000.002.18227.64Form 13
Arcadia Investment Management Corp/mi03-31-2021Core Us Aggbd Et5,550Maintained0.000.13632,000.00-3.66113.87Form 13
Thoroughbred Financial Services, Llc03-31-2021Core Us Aggbd Et5,428Decreased-11.650.17617,000.00-15.01113.67Form 13
Family Capital Trust Co03-31-2021Etf - Fixed Income55,109Increased7.901.976,273,000.003.93113.83Form 13
Greenleaf Trust03-31-2021Core Us Aggbd Et6,489Decreased-35.430.01739,000.00-37.79113.89Form 13
Ifrah Financial Services, Inc.03-31-2021Core Us Aggbd Et33,703Decreased-32.671.153,836,000.00-35.16113.82Form 13
Paragon Capital Management Llc03-31-2021Core Us Aggbd Et28,237Decreased-3.581.623,240,000.00-6.39114.74Form 13
Truepoint, Inc.03-31-2021Core Us Aggbd Et2,768Increased0.040.02315,000.00-3.67113.80Form 13
Mechanics Bank Trust Department03-31-2021Core Us Aggbd Et69,783Increased5.901.377,944,000.001.99227.71Form 13
Signaturefd, Llc03-31-2021Core Us Aggbd Et15,148Increased48.340.081,724,000.0042.83113.81Form 13
Smith, Salley & Associates03-31-2021Core Us Aggbd Et96,123Decreased-13.830.9810,942,000.00-17.01227.68Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Core Us Aggbd Et623,439Increased861.036.0770,966,000.00825.60113.83Form 13
Wealthcare Capital Management Llc03-31-2021Common1,031,566Increased9.389.99117,423,000.005.34113.83Form 13
Creative Planning03-31-2021Core Us Aggbd Et16,793,249Increased2.363.861,911,576,000.00-1.42227.66Form 13
Buckingham Strategic Wealth, Llc03-31-2021Core Us Aggbd Et7,393Increased16.570.04842,000.0012.27113.89Form 13
Smith & Howard Wealth Management, Llc03-31-2021Core Us Aggbd Et164,435Increased22.519.3918,718,000.0017.99113.83Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/cor1,527Decreased-2.860.02174,000.00-6.45113.95Form 13
Verger Capital Management Llc03-31-2021Core Us Aggbd Et172,968Increased0.339.9919,688,000.00-3.37113.82Form 13
Us Financial Advisors, Llc03-31-2021Core Us Aggbd Et132,574Increased11.144.1915,091,000.007.04113.83Form 13
Ifp Advisors, Inc03-31-2021Stock76,716Decreased-1.120.178,722,000.00-4.78113.69Form 13
Bristlecone Advisors, Llc03-31-2021Core Us Aggbd Et3,004Decreased-69.310.05342,000.00-70.44113.85Form 13
Cornerstone Wealth Management, Llc03-31-2021Core Us Aggbd Et6,279Decreased-75.460.08715,000.00-76.36113.87Form 13
Wealthcare Advisory Partners Llc03-31-2021Common40,685Increased4.980.344,631,000.001.09113.83Form 13
Claraphi Advisory Network, Llc03-31-2021Core Us Aggbd Et28,549Increased20.710.903,250,000.0016.28113.84Form 13
Stordahl Capital Management, Inc.03-31-2021Core Us Aggbd Et7,113Increased1.690.34810,000.00-2.06113.88Form 13
Trustcore Financial Services, Llc03-31-2021Core Us Aggbd Et11,778Increased1.830.161,341,000.00-1.90113.86Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Core Us Aggbd Et11,243Increased9.760.121,280,000.005.70229.01Form 13
Campbell Wealth Management03-31-2021Core Us Aggbd Et1,062,899Increased5.279.99120,990,000.001.38113.83Form 13
Morganrosel Wealth Management, Llc03-31-2021Core Us Aggbd Et16,580Increased30.681.191,887,000.0025.88113.81Form 13
Global Strategic Investment Solutions, Llc03-31-2021Core Us Aggbd Et20,325New!0.000.422,314,000.000.00113.85Form 13
Guidance Point Advisors, Llc03-31-2021Core Us Aggbd Et105,232Increased11.094.9711,978,000.006.99113.82Form 13
Tcf National Bank03-31-2021Other7,613Increased0.460.09867,000.00-3.13227.99Form 13
Single Point Partners, Llc03-31-2021Core Us Aggbd Et171,544Increased6.597.1619,563,000.002.84114.04Form 13
Key Financial Inc03-31-2021Core Us Aggbd Et1,043Decreased-2.710.08119,000.00-6.30114.09Form 13
Rosenberg Matthew Hamilton03-31-2021Aggregate Bond Etf14,346Decreased-8.480.931,633,000.00-11.87113.83Form 13
Intrua Financial, Llc03-31-2021Core Us Aggbd Et19,371Increased495.120.562,215,000.00475.32114.35Form 13
Crew Capital Management, Ltd.03-31-2021Core Us Aggbd Et2,812New!0.000.32320,000.000.00113.80Form 13
Granger Management Llc03-31-2021Core Us Aggbd Et213,350Maintained0.003.7524,286,000.00-3.69113.83Form 13
Arrow Financial Corp03-31-2021Other138,074Increased1.822.0915,717,000.00-1.93341.50Form 13
Jones Financial Companies Lllp03-31-2021Etf64,073,804Increased9.749.997,298,633,000.005.77227.74Form 13
Centaurus Financial, Inc.03-31-2021Core Us Aggbd Et1,735Decreased-75.690.02197,000.00-76.63113.54Form 13
Advanced Asset Management Advisors Inc03-31-2021Core Us Aggbd Et402Maintained0.000.0146,000.00-4.17114.43Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En261,552Increased9.611.0429,773,000.005.57227.68Form 13
Proffitt & Goodson Inc03-31-2021Core Us Aggbd Et1,702Increased74.920.04194,000.0068.70113.98Form 13
Sonata Capital Group Inc03-31-2021Etf5,821Maintained0.000.32663,000.00-3.63113.90Form 13
Hills Bank & Trust Co03-31-2021Core Us Aggbd Et1,290New!0.000.02147,000.000.00113.95Form 13
Ironwood Investment Counsel, Llc03-31-2021Core Us Aggbd Et2,451Decreased-17.920.08279,000.00-20.96113.83Form 13
Hanson & Doremus Investment Management03-31-2021Etf817Decreased-37.630.0293,000.00-40.00113.83Form 13
Sandy Spring Bank03-31-2021Core Us Aggbd Et723Maintained0.000.0082,000.00-3.53341.55Form 13
Asset Dedication, Llc03-31-2021Etf444Decreased-37.820.0150,000.00-40.48112.61Form 13
Sfmg, Llc03-31-2021Core Us Aggbd Et1,794New!0.000.02204,000.000.00113.71Form 13
Hendershot Investments Inc.03-31-2021Core Us Aggbd Et36,349Decreased-10.190.964,138,000.00-13.50113.84Form 13
Executive Wealth Management, Llc03-31-2021Core Us Aggbd E7,046Decreased-91.460.09802,000.00-91.78113.82Form 13
Macroview Investment Management Llc03-31-2021Core Us Aggbd Et883Increased47.170.14101,000.0042.25114.38Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,252New!0.000.17484,000.000.00113.83Form 13
Rothschild Capital Partners, Llc03-31-2021Core Us Aggbd Et11,303Maintained0.000.441,287,000.00-3.67113.86Form 13
Winch Advisory Services, Llc03-31-2021Core Totusbd Etf270Maintained0.000.0131,000.00-3.12114.81Form 13
Focused Wealth Management, Inc03-31-2021Core Us Aggbd Et2,747Decreased-14.160.06313,000.00-17.20113.94Form 13
Chartwell Investment Partners, Llc03-31-2021Et4,070Decreased-12.490.01463,000.00-15.82113.76Form 13
Bray Capital Advisors03-31-2021Core Us Aggbd Et1,307Increased8.550.04149,000.004.93114.00Form 13
Alphastar Capital Management, Llc03-31-2021Core Us Aggbd Et36,729Increased16.410.654,181,000.0013.03113.83Form 13
Fiduciary Group Llc03-31-2021Core Us Aggbd Et80,641Increased43.591.189,233,000.0040.70114.50Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Core Us Aggbd Et3,235Maintained0.000.16368,000.00-3.66113.76Form 13
Flagship Harbor Advisors, Llc03-31-2021Core Us Aggbd Et34,841Decreased-3.520.453,966,000.00-7.08113.83Form 13
Mps Loria Financial Planners, Llc03-31-2021Core Us Aggbd Et35,761Decreased-18.211.904,070,000.00-21.14113.81Form 13
Ddd Partners, Llc03-31-2021Core Us Aggbd Et165,623Increased10.623.2118,853,000.006.54113.83Form 13
55i, Llc03-31-2021Core Us Aggbd Et73,645Increased1680.590.428,383,000.001,614.31113.83Form 13
Cnb Bank03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc03-31-2021Etf7,056Increased12.919.99803,159,000.008.74113,826.39Form 13
Ellis Investment Partners, Llc03-31-2021Core Us Aggbd Et15,087Decreased-18.140.481,717,000.00-21.17113.81Form 13
Tfc Financial Management03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Core Us Aggbd Et1,974New!0.000.18225,000.000.00113.98Form 13
State Of Michigan Retirement System03-31-2021Core Us Aggbd Et2,641,500Increased18.812.00300,682,000.0014.43113.83Form 13
Calton & Associates, Inc.03-31-2021Core Us Aggbd Et69,306Decreased-34.101.547,889,000.00-36.53113.83Form 13
Manufacturers Life Insurance Company, The03-31-2021Core Us Aggbd Et123,707Decreased-42.300.0114,082,000.00-44.43113.83Form 13
Victory Capital Management Inc03-31-2021Etf1,271,651Increased38.840.15144,752,000.0033.72113.83Form 13
Security National Trust Co03-31-2021Core Totusbd Etf773Increased195.040.0288,000.00183.87113.84Form 13
Bingham Osborn & Scarborough Llc03-31-2021Core Us Aggbd Et2,762Maintained0.000.02314,000.00-3.68113.69Form 13
Beaumont Financial Partners, Llc03-31-2021Core Us Aggbd Etf40,937Increased47.060.394,660,000.0041.64113.83Form 13
Valmark Advisers, Inc.03-31-2021Core Us Aggbd Et53,131Increased32.670.126,048,000.0027.78113.83Form 13
Envestnet Asset Management Inc03-31-2021Core Us Aggbd Et25,892,827Increased12.481.912,947,381,000.008.33113.83Form 13
Palisade Asset Management, Llc03-31-2021Core Us Aggbd Et5,803Increased0.310.09661,000.00-3.36113.91Form 13
Savant Capital, Llc03-31-2021Core Us Aggbd Et35,166Increased3.630.214,003,000.00-0.20113.83Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf4,195Maintained0.000.29478,000.00-3.63113.95Form 13
Financial Advantage, Inc.03-31-2021Core Us Aggbd Et185New!0.000.0221,000.000.00113.51Form 13
Institute For Wealth Management, Llc.03-31-2021Core Us Aggbd Et10,730Increased18.730.231,221,000.0014.33113.79Form 13
Madden Advisory Services, Inc.03-31-2021Core Us Aggbd Et65,764Increased2.245.867,486,000.00-1.53113.83Form 13
Vicus Capital03-31-2021Etf230,559Increased10.360.0026,245,000.006.29113.83Form 13
Bouchey Financial Group Ltd03-31-2021Etf334,327Increased1.746.1438,056,000.00-2.01113.83Form 13
Btc Capital Management, Inc.03-31-2021Core Us Aggbd Et11,037Maintained0.000.141,255,000.00-3.76113.71Form 13
Alliance Wealth Management Group03-31-2021Core Us Aggbd Et7,541Increased7.330.32859,000.003.49113.91Form 13
Community Bank, N.a.03-31-2021Etf/fixed Income147Decreased-68.590.0017,000.00-69.09115.65Form 13
Blue Chip Partners, Inc.03-31-2021Core Us Aggbd Et14,668Increased6.070.261,670,000.002.20113.85Form 13
Diversified Portfolios, Inc.03-31-2021Etf17,666Increased1.270.662,011,000.00-2.47113.83Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Core Us Aggbd Et12,400Decreased-1.510.791,411,000.00-5.17113.79Form 13
Strategiq Financial Group, Llc03-31-2021Core Us Aggbd Et4,211Increased17.820.10479,000.0013.51113.75Form 13
Traynor Capital Management, Inc.03-31-2021Core Us Aggbd Et25,697Decreased-4.560.482,925,000.00-8.08113.83Form 13
Armor Investment Advisors, Llc03-31-2021Core Us Aggbd Et12Maintained0.000.001,000.000.0083.33Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Core Us Aggbd Et27,101Increased4.730.833,085,000.000.88113.83Form 13
Wall Capital Group, Inc.03-31-2021Core Us Aggbd Etf1,898New!0.000.08216,000.000.00113.80Form 13
Sage Capital Advisors,llc03-31-2021Core Us Aggbd Et8,276Increased54.460.42942,000.0050.48113.82Form 13
Kovack Advisors, Inc.03-31-2021Etf51,564Increased43.120.765,870,000.0037.86113.84Form 13
Financial Partners Group, Inc03-31-2021Core Us Aggbd Et3,157Increased53.100.10359,000.0048.35113.72Form 13
D.b. Root & Company, Llc03-31-2021Core Us Aggbd Et4,764Decreased-33.450.21542,000.00-35.93113.77Form 13
Claret Asset Management Corp03-31-2021Core Us Aggbd Et5,000Maintained0.000.11569,000.00-3.72113.80Form 13
Retirement Group, Llc03-31-2021Core Us Aggbd Et2,896Increased386.720.15330,000.00371.43113.95Form 13
Grant Street Asset Management, Inc.03-31-2021Com16,935Decreased-84.041.061,928,000.00-84.63113.85Form 13
Mount Yale Investment Advisors, Llc03-31-2021Core Us Aggbd Et4,266Decreased-19.450.06486,000.00-22.36113.92Form 13
Laurel Wealth Advisors Llc03-31-2021Core Us Aggbd Et2,464Increased653.520.07280,000.00617.95113.64Form 13
Garrison Point Advisors, Llc03-31-2021Core Us Aggbd Et12,342Maintained0.001.091,405,000.00-3.70113.84Form 13
Outlook Wealth Advisors, Llc03-31-2021Com15,984Decreased-26.180.631,820,000.00-28.88113.86Form 13
Core Wealth Advisors, Inc.03-31-2021Core Us Aggbd Et83Decreased-99.710.019,000.00-99.73108.43Form 13
Sage Rhino Capital Llc03-31-2021Core Us Aggbd Et3,848Maintained0.000.14438,000.00-3.74113.83Form 13
Bank Of Marin03-31-2021Core Us Aggbd Et6,400Decreased-45.620.58729,000.00-47.59228.16Form 13
Jsf Financial, Llc03-31-2021Core Us Aggbd Et6,028Increased16.510.43686,000.0012.09113.80Form 13
Lloyd Advisory Services, Llc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Capital Management, Llc03-31-2021Core Us Aggbd Et8,099New!0.000.92922,000.000.00113.84Form 13
High Note Wealth, Llc03-31-2021Core Us Aggbd Et4,019Maintained0.000.18457,000.00-3.79113.71Form 13
Garrison Point Capital, Llc03-31-2021Core Us Aggbd Et5,520Maintained0.000.26628,000.00-3.68113.77Form 13
Alamar Capital Management, Llc03-31-2021Core Us Aggbd Et3,586Maintained0.000.39408,000.00-3.77113.78Form 13
Better Money Decisions, Llc03-31-2021Core Us Aggbd Et13,252New!0.001.561,509,000.000.00113.87Form 13
Acas, Llc03-31-2021Core Us Aggbd Et2,290New!0.000.41261,000.000.00113.97Form 13
Commonwealth Equity Services, Llc03-31-2021Core Us Aggbd Et1,264,167Decreased-11.570.41143,900,000.00-14.84113.83Form 13
Atlantic Union Bankshares Corp03-31-2021Etf4,293Decreased-4.240.05489,000.00-7.74113.91Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Core Us Aggbd Et27,696Increased0.282.163,153,000.00-3.40113.84Form 13
Toews Corp /adv03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded3,849Increased44.700.00438,000.0039.49113.80Form 13
Commerce Bank03-31-2021Core Us Aggbd Et195,990Decreased-1.290.1722,310,000.00-4.93227.66Form 13
Natixis Advisors, L.p.03-31-2021Core U.s. Aggregate Bond Etf144,555Decreased-5.560.0916,454,000.00-9.05113.83Form 13
Cadence Bank Na03-31-2021Mutual Fund/cor5,426Maintained0.000.19618,000.00-3.74227.79Form 13
Capital City Trust Co/fl03-31-2021Core Us Aggbd Et81,388Maintained0.002.959,264,000.00-3.69227.57Form 13
Wade G W & Inc03-31-2021Core Us Aggbd Et18,892Decreased-1.890.112,150,000.00-5.54113.80Form 13
Destination Wealth Management03-31-2021Core Us Aggbd Et1,653,215Increased4.027.77188,185,000.000.18113.83Form 13
Jmg Financial Group, Ltd.03-31-2021Com8,502Increased7.620.06968,000.003.64113.86Form 13
Stockman Wealth Management, Inc.03-31-2021Core Us Aggbd Et9,282Increased8.040.291,057,000.004.14113.88Form 13
Capital Investment Counsel, Inc03-31-2021Core Us Aggbd Et614Increased65.950.0270,000.0059.09114.01Form 13
Palladium Partners Llc03-31-2021Ex Td Bd2,528New!0.000.01288,000.000.00113.92Form 13
Avidian Wealth Solutions, Llc03-31-2021Core Us Aggbd Et21,911Decreased-78.980.212,494,000.00-79.76113.82Form 13
Donaldson Capital Management, Llc03-31-2021Core Us Aggbd Et21,606Decreased-5.910.142,459,000.00-9.40113.81Form 13
Adviser Investments Llc03-31-2021Core Us Aggbd Et2,615Decreased-75.440.02298,000.00-76.33113.96Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.03-31-2021Etf12,280Decreased-3.600.201,397,000.00-7.18113.76Form 13
Charter Trust Co03-31-2021Core Us Aggbd Et629,392Increased9.186.9771,644,000.005.15113.83Form 13
Staley Capital Advisers Inc03-31-2021Etf4,000Decreased-69.230.03455,000.00-70.38113.75Form 13
Alliancebernstein L.p.03-31-2021Core Us Aggbd Et426,734Increased197.950.0248,575,000.00186.97226.77Form 13
Rhumbline Advisers03-31-2021Com455,694Decreased-0.580.0751,872,000.00-4.25113.83Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds3,985Increased0.059.99454,000,000.00-3.61113,927.23Form 13
First National Trust Co03-31-2021Core Us Aggbd Et2,009Decreased-39.890.01229,000.00-42.03113.99Form 13
Scotia Capital Inc.03-31-2021Core Us Aggbd Et95,685Decreased-4.050.0910,892,000.00-7.59113.83Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock287Maintained0.000.0033,000.00-2.94114.98Form 13
Round Table Services, Llc03-31-2021Core Us Aggbd Et8,787Decreased-11.790.241,000,000.00-15.04113.80Form 13
Meitav Dash Investments Ltd03-31-2021Core Us Aggbd Et9,159Decreased-6.450.031,042,000.00-9.86113.77Form 13
Altavista Wealth Management, Inc.03-31-2021Com453,384Increased5.409.9951,609,000.001.52113.83Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf287,944Decreased-18.371.0532,777,000.00-21.38113.83Form 13
Harvest Volatility Management Llc03-31-2021Core Us Aggbd Et1,825Decreased-24.800.02208,000.00-27.53113.97Form 13
Daniels&tansey,llp03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Core Us Aggbd Et73,975Decreased-39.120.618,421,000.00-41.36113.84Form 13
Argi Investment Services, Llc03-31-2021Core Us Aggbd Et25,271Decreased-8.040.102,877,000.00-11.42113.85Form 13
Spectrum Management Group, Llc03-31-2021Core Us Aggbd Et3,832Decreased-42.680.09436,000.00-44.81113.78Form 13
Prospera Financial Services Inc03-31-2021Core Us Aggbd Et157,331Decreased-7.111.0617,916,000.00-10.54113.87Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Core Us Aggbd Et2,124Maintained0.000.02241,000.00-3.98113.47Form 13
Estate Counselors, Llc03-31-2021Core Us Aggbd Et3,150Decreased-98.690.05359,000.00-98.73113.97Form 13
Fernwood Investment Management, Llc03-31-2021Etf2,132Decreased-41.270.09243,000.00-43.36113.98Form 13
Exencial Wealth Advisors, Llc03-31-2021Core Us Aggbd Et34,551Increased44.930.243,933,000.0039.57227.66Form 13
Harvest Investment Services, Llc03-31-2021Core Us Aggbd Et58,828Increased5.313.026,696,000.001.42113.82Form 13
Cranbrook Wealth Management, Llc03-31-2021Core Us Aggbd Et3,627Increased0.110.10413,000.00-3.50113.87Form 13
Family Firm, Inc.03-31-2021Core Us Aggbd Et54,891Increased2.661.806,248,000.00-0.33113.83Form 13
Fagan Associates, Inc.03-31-2021Core Us Aggbd Et33,266Increased9.670.893,787,000.005.63113.84Form 13
Koshinski Asset Management, Inc.03-31-2021Core Us Aggbd Et18,984Increased2.430.232,161,000.00-1.32113.83Form 13
Adviceperiod, Llc03-31-2021Core Us Aggbd Et69,836Maintained0.000.567,949,000.0099,262.50113.82Form 13
Aptus Capital Advisors, Llc03-31-2021Core Us Aggbd Et200Decreased-32.660.0023,000.00-34.29115.00Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Core Us Aggbd Et23,017Decreased-39.810.512,620,000.00-42.02113.83Form 13
Simmons Bank03-31-2021Etf-fixed Incom2,466Decreased-0.600.02281,000.00-4.10227.89Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds237Decreased-74.380.0127,000.00-75.23113.92Form 13
Blankinship & Foster, Llc03-31-2021Core Us Aggbd Et17,574Decreased-6.740.832,000,000.00-10.19113.80Form 13
Cahaba Wealth Management, Inc.03-31-2021Core Us Aggbd Et1,005,388Increased7.079.99114,443,000.003.95113.83Form 13
Md Financial Management Inc.03-31-2021Core Us Aggrd Et868,327Increased7.062.8698,071,000.002.31112.94Form 13
Blueshift Asset Management, Llc03-31-2021Core Us Aggbd Et5,940New!0.000.07676,000.000.00113.80Form 13
Bigelow Investment Advisors, Llc03-31-2021Core Us Aggbd Et17,435Decreased-8.831.011,985,000.00-12.17113.85Form 13
Larson Financial Group Llc03-31-2021Core Us Aggbd Et10,164Increased1.320.341,157,000.00-2.45113.83Form 13
Aj Wealth Strategies, Llc03-31-2021Core Us Aggbd Et1,135,928Increased9.829.19129,303,000.005.77113.83Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf13New!0.000.001,000.000.0076.92Form 13
Allred Capital Management, Llc03-31-2021Core Us Aggbd Et289New!0.000.0132,897,000.000.00113,830.45Form 13
Grandview Asset Management Llc03-31-2021Core Us Aggbd Et150Decreased-68.940.3532,000.00-41.82213.33Form 13
Occidental Asset Management, Llc03-31-2021Core Us Aggbd Et10,021Increased4.640.341,141,000.000.80113.86Form 13
C-j Advisory, Inc.03-31-2021Core Us Aggbd Et100,682Increased6.446.6811,460,000.002.51113.82Form 13
Financial Strategies Group, Inc.03-31-2021Core Us Aggbd Et4,257Increased34.290.25485,000.0029.33113.93Form 13
Matrix Trust Co03-31-2021Core Us Aggbd Et214,447Decreased-0.126.6724,410,000.00-3.81113.83Form 13
Avion Wealth03-31-2021Core Us Aggbd Et228,430Decreased-18.499.0826,002,000.00-21.50113.83Form 13
Bell Bank03-31-2021Core Us Aggbd Et166,011Increased12.602.7218,897,000.008.44113.83Form 13
Thompson Siegel & Walmsley Llc03-31-2021Core Totusbd Etf20,907Increased4.840.032,380,000.000.98113.84Form 13
Clifford Swan Investment Counsel Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.03-31-2021Core Us Aggbd Et1,790,726Increased12.332.61203,838,000.008.18113.83Form 13
Keybank National Association/oh03-31-2021Core Us A1,217,917Decreased-6.720.64138,635,000.00-10.16223.83Form 13
Webster Bank, N. A.03-31-2021Core Us Aggbd Et189,822Increased6.312.4621,608,000.002.39227.75Form 13
Davidson Trust Co03-31-2021Fixed Income12,426Increased5.081.191,414,000.001.22113.79Form 13
Trust Co Of Virginia /va03-31-2021Core Us Aggbd Et2,068Maintained0.000.02235,000.00-3.69226.54Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund684,971Decreased-13.699.9982,928,684,000.00-16.1922,879,830.00Form 13
Brighton Jones Llc03-31-2021Core Us Aggbd Et22,530Increased11.310.152,565,000.007.23113.85Form 13
Blackrock Inc.03-31-2021Core Us Aggbd Et33,900,731Increased9.050.123,858,920,000.005.03682.98Form 13
Mariner, Llc03-31-2021Core Us Aggbd Et1,959,280Decreased-4.901.56223,025,000.00-8.41113.83Form 13
Penobscot Investment Management Company, Inc.03-31-2021Core Us Aggbd Etf135,780Decreased-5.742.4515,456,000.00-9.21227.67Form 13
Choate Investment Advisors03-31-2021Core Us Aggbd Et8,614Maintained0.000.06981,000.00-3.63113.88Form 13
Vantagepoint Investment Advisers Llc03-31-2021Core Us Aggbd Et2,413,525Decreased-7.629.99274,732,000.00-11.02113.83Form 13
Nottingham Advisors, Inc.03-31-2021Core Us Aggbd Et7,234Decreased-10.560.09823,000.00-13.91113.77Form 13
Pictet & Cie (europe) Sa03-31-2021Core Us Aggbd Et3,312Maintained0.000.02377,000.00-3.58113.83Form 13
Pettyjohn, Wood & White, Inc03-31-2021Core Us Aggbd Et59,460Decreased-6.731.616,768,000.00-10.18113.82Form 13
Rational Advisors Llc03-31-2021Core Us Aggbd Et314,283New!0.006.6135,775,000.000.00113.83Form 13
Oxford Financial Group Ltd03-31-2021Core Us Aggbd Et388Decreased-43.190.0144,000.00-45.68113.40Form 13
Ntv Asset Management Llc03-31-2021Core Us Aggbd Etf2,985Decreased-17.180.06340,000.00-20.19113.90Form 13
Exchange Capital Management, Inc.03-31-2021Core Us Aggbd Et53,850Increased17.791.276,130,000.0013.46113.83Form 13
Spectrum Asset Management, Inc.03-31-2021Core Us Aggbd Et13,878Decreased-14.742.461,580,000.00-17.88113.85Form 13
American Investment Services, Inc.03-31-2021Core Us Aggbd Et7,913Increased22.020.24901,000.0017.62113.86Form 13
Boston Partners03-31-2021Core Us Aggbd Et290,578Increased11.930.0433,076,000.007.80113.83Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Core Us Aggbd Et8,929Decreased-12.560.121,016,000.00-15.82113.79Form 13
Atlas Capital Advisors Llc03-31-2021Fixed Income538New!0.009.9961,240,000.000.00113,829.00Form 13
Hightower Advisors, Llc03-31-2021Core Us Aggbd Et931,095Increased8.540.33105,954,000.004.48113.80Form 13
Diversified Trust Co03-31-2021Core Us Aggbd Et146,639Increased24.020.6416,692,000.0019.45227.70Form 13
Brouwer & Janachowski, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc03-31-2021Core Us Aggbd Et411,092Decreased-1.206.2046,795,000.00-4.84113.83Form 13
West Coast Financial Llc03-31-2021Core Us Aggbd Et1,757New!0.000.03200,000.000.00113.83Form 13
New England Professional Planning Group Inc.03-31-2021Core Us Aggbd Et3,862Increased44.750.27443,000.0041.08114.71Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Core Us Aggbd Et31,051Decreased-68.760.033,535,000.00-69.91113.84Form 13
Newsquare Capital Llc03-31-2021Etf129,615Decreased-2.831.9314,754,000.00-6.42113.83Form 13
Litman Gregory Asset Management Llc03-31-2021Etf98,958Decreased-37.502.2111,264,000.00-39.81113.83Form 13
Column Capital Advisors, Llc03-31-2021Etf1,305Increased25.240.03149,000.0021.14114.18Form 13
Naples Global Advisors, Llc03-31-2021Core Us Aggbd Et4,267Increased1.070.07486,000.00-2.61113.90Form 13
Balentine Llc03-31-2021Core Us Aggbd Et1,787,625Increased4.808.74203,485,000.000.94113.83Form 13
Fort Point Capital Partners Llc03-31-2021Core Us Aggbd Et140,085Decreased-12.193.4315,946,000.00-15.43113.83Form 13
Verity Asset Management, Inc.03-31-2021Core Us Aggbd Et22,824Increased983.761.552,598,000.00943.37113.83Form 13
Checchi Capital Advisers, Llc03-31-2021Core Us Aggbd Et2,979Decreased-1.130.03339,000.00-4.78113.80Form 13
Friedenthal Financial03-31-2021Ishares Barclays Aggregate Bond Fund - Etf2,647Decreased-49.350.22301,000.00-51.22113.71Form 13
Pictet North America Advisors Sa03-31-2021Core Us Aggbd Et4,100Maintained0.000.05467,000.00-3.71113.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Core Us Aggbd Et116,627Increased99.320.5913,276,000.0091.96113.83Form 13
Arete Wealth Advisors, Llc03-31-2021Core Totusbd Etf49,197Increased96.330.725,600,000.0089.19113.83Form 13
Anfield Capital Management, Llc03-31-2021Core Us Aggbd Et60,231Increased24.962.746,856,000.0020.34113.83Form 13
Rkl Wealth Management Llc03-31-2021Core Us Aggbd Et6,638Increased5.550.10756,000.001.75113.89Form 13
Dakota Wealth Management03-31-2021Core Us Aggbd Et36,502Decreased-16.680.544,155,000.00-19.76227.70Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Core Us Aggbd Et143,796Increased6.470.7116,368,000.002.54113.83Form 13
Hanseatic Management Services Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc03-31-2021Com3,810Increased5.920.14433,000.001.88113.65Form 13
Strategic Point Investment Advisors, Llc03-31-2021Core Us Aggbd Et161,783Increased0.664.8818,416,000.00-2.26113.83Form 13
Madison Asset Management, Llc03-31-2021Core Us Aggbd Et6,981Decreased-27.150.01795,000.00-29.83113.88Form 13
Essex Financial Services, Inc.03-31-2021Etf3,626Decreased-4.480.07413,000.00-8.02113.90Form 13
Fund Evaluation Group, Llc03-31-2021Core Us Aggbd Et432,401Decreased-9.625.3849,220,000.00-12.96113.83Form 13
Maryland Capital Management03-31-2021Core Us Aggbd Et6,032Increased35.860.05687,000.0030.86113.89Form 13
Ballentine Partners, Llc03-31-2021Core Us Aggbd Et19,661Decreased-4.170.082,238,000.00-7.71113.83Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Core Us Aggbd Et3,446Decreased-1.630.04392,000.00-5.31113.76Form 13
Amg National Trust Bank03-31-2021Core Us Aggbd Et58,273Decreased-0.480.226,633,000.00-4.15113.83Form 13
Ashfield Capital Partners, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors03-31-2021Etf134,747Increased2.596.4315,338,000.00-1.20113.83Form 13
Cibc World Markets Inc.03-31-2021Core Us Aggb120,193Increased110.860.0413,682,000.00103.09113.83Form 13
Aspiriant, Llc03-31-2021Core Us Aggbd Et53,386Increased0.370.396,078,000.00-3.29113.85Form 13
Fiera Capital Corp03-31-2021Core Us Aggbd Et16,388Increased277.340.011,865,000.00263.55113.80Form 13
Banque Pictet & Cie Sa03-31-2021Core Us Aggbd Et101,150Increased3.270.1511,514,000.00-0.54113.83Form 13
Atria Investments Llc03-31-2021Core Us Aggbd Et199,978Increased20.120.5022,763,000.0015.69113.83Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Core Us Aggbd Et42,378Decreased-19.902.674,824,000.00-22.85113.83Form 13
Samalin Investment Counsel, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com8,090New!0.000.11921,000.000.00113.84Form 13
Tiemann Investment Advisors, Llc03-31-2021Core Msci Eafe65,938Decreased-42.722.374,751,000.00-65.0872.05Form 13
Aveo Capital Partners, Llc03-31-2021Core Us Aggbd Et189,406Increased167.655.4321,560,000.00157.77113.83Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Core Us Aggbd Et7,767Decreased-96.710.16884,000.00-96.81113.81Form 13
New England Private Wealth Advisors Llc03-31-2021Core Us Aggbd Et15,345Increased0.330.301,746,000.00-3.43113.78Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock223,861Increased12.543.5225,481,000.008.39455.10Form 13
Beta Wealth Group, Inc.03-31-2021Core Us Aggbd Et62,751New!0.005.207,143,000.000.00227.62Form 13
Waldron Private Wealth Llc03-31-2021Com6,028Decreased-66.160.05686,000.00-67.41113.80Form 13
Covenant Multifamily Offices, Llc03-31-2021Core Us Aggbd Et33,767Increased33.080.793,844,000.0028.18113.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf9,661Decreased-6.190.121,099,000.00-9.70113.76Form 13
Summit Financial Strategies, Inc.03-31-2021Core Us Aggbd Et7,321Increased13.120.30833,000.008.89113.78Form 13
Boston Private Wealth Llc03-31-2021Etf30,493Increased3.460.053,470,000.00-0.34213.82Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Core Us Aggbd Et41,488Decreased-27.701.464,723,000.00-30.36113.84Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Core Us Aggbd Et4,796Decreased-0.020.18546,000.00-3.70113.84Form 13
Northrock Partners, Llc03-31-2021Core Us Aggbd Et1,832Decreased-5.080.02209,000.00-8.33114.08Form 13
Allsquare Wealth Management Llc03-31-2021Etf193Maintained0.000.0122,000.00-4.35113.99Form 13
Wealthplan Partners, Llc03-31-2021Core Us Aggbd Et8,735Decreased-7.350.081,000,000.00-9.26114.48Form 13
River Wealth Advisors Llc03-31-2021Core Us Aggbd Et5,116Decreased-2.770.11582,000.00-6.43113.76Form 13
Kestra Private Wealth Services, Llc03-31-2021Core Us Aggbd Et79,450Decreased-7.940.639,044,000,000.00-11.27113,832.60Form 13
Bergankdv Wealth Management, Llc03-31-2021Core Us Aggbd Et252,945Increased11.023.7028,793,000.006.93113.83Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Core Us Aggbd Et2,698Maintained0.000.02307,000.00-3.76113.79Form 13
Almanack Investment Partners, Llc.03-31-2021Etf33,131Increased398.660.383,771,000.00380.38113.82Form 13
Jacobi Capital Management Llc03-31-2021Core Us Aggbd Et927Increased0.220.02105,000.00-3.67113.27Form 13
Nvwm, Llc03-31-2021Etf1,254Decreased-65.530.06143,000.00-66.74114.04Form 13
Flaharty Asset Management, Llc03-31-2021Core Us Aggbd Et28,654Decreased-0.680.753,262,000.00-4.34113.84Form 13
Wsfs Capital Management, Llc03-31-2021Core Us Aggbd Et1,911Decreased-35.090.11218,000.00-37.36114.08Form 13
Aua Capital Management, Llc03-31-2021Core Us Aggbd Et14,275Maintained0.001.071,625,000.00-3.68113.84Form 13
Verdence Capital Advisors Llc03-31-2021Core Us Aggbd Et99,968Decreased-19.081.9211,379,000.00-22.07113.83Form 13
Berman Capital Advisors, Llc03-31-2021Etf82Maintained0.000.009,000.000.00109.76Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open2,334Decreased-93.950.05266,000.00-94.17113.97Form 13
Holistic Financial Partners03-31-2021Intermediate Bond9,188Decreased-0.640.691,046,000.00-4.30113.84Form 13
Rice Partnership, Llc03-31-2021Core Us Aggbd Et182Decreased-69.150.0121,000.00-70.00115.38Form 13
Silvant Capital Management Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Core Us Aggbd Et161,046Increased23.650.1218,331,000.0019.09227.65Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/cor3,311Increased1.190.29377,000.00-2.58113.86Form 13
9258 Wealth Management, Llc03-31-2021Etf63,900Increased24.372.187,274,000.0019.80113.83Form 13
Cedar Brook Financial Partners, Llc03-31-2021Core Us Aggbd Et7,716Increased17.800.30878,000.0013.44113.79Form 13
Marcum Wealth, Llc03-31-2021Core Us Aggbd Et33,406Increased1800.230.633,803,000.001,728.37113.84Form 13
Live Oak Private Wealth Llc03-31-2021Core Us Aggbd Et41,970Decreased-11.631.174,777,000.00-14.89113.82Form 13
Madison Wealth Management03-31-2021Core Us Aggbd Et10,968Increased61.030.311,248,000.0055.03113.79Form 13
Soltis Investment Advisors Llc03-31-2021Core Us Aggbd Et47,167Decreased-16.410.985,369,000.00-19.49113.83Form 13
Summit Wealth Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Core Us Aggbd Et182,586Decreased-11.300.2320,785,000.00-14.58340.98Form 13
Journey Advisory Group, Llc03-31-2021Core Us Aggbd Et10,374Increased0.420.411,181,000.00-3.28113.84Form 13
Mma Asset Management Llc03-31-2021Core Us Aggbd Et5,619Decreased-25.830.55640,000.00-28.49113.90Form 13
Lumature Wealth Partners, Llc03-31-2021Core Us Aggbd Et41,940Increased70.822.514,774,000.0064.51113.83Form 13
First Horizon Corp03-31-2021Etf-fixed Income66,531Increased22.910.007,573,000.0018.38113.83Form 13
Pittenger & Anderson Inc03-31-2021Core Us Aggbd Et2,895Increased138.860.02330,000.00130.77113.99Form 13
Ing Groep Nv03-31-2021Core Us Aggbd Et30,000Maintained0.000.073,415,000.00-3.69113.83Form 13
Chilton Capital Management Llc03-31-2021Core Us Aggbd Et1,766New!0.000.01201,000.000.00113.82Form 13
White Pine Capital Llc03-31-2021Com5,427Maintained0.000.20618,000.00-3.59113.88Form 13
Prudential Financial Inc03-31-2021Core Us Aggbd E2,244,897Increased55.620.39255,537,000.0049.88455.30Form 13
Fca Corp /tx03-31-2021Com18,948Increased2.640.632,157,000.00-1.15113.84Form 13
Strategy Asset Managers Llc03-31-2021Core Us Aggbd Et12,314Decreased-9.040.321,402,000.00-12.38113.85Form 13
Waters Parkerson & Co., Llc03-31-2021Core Us Aggbd Et2,588Maintained0.000.02295,000.00-3.59113.99Form 13
Summitry Llc03-31-2021Core Us Aggbd Et437,857Increased9.693.2049,841,000.005.65113.83Form 13
Cibc Private Wealth Group, Llc03-31-2021Core Us Aggbd Et103,490Decreased-3.710.0311,780,000.00-7.27227.59Form 13
Rock Point Advisors, Llc03-31-2021Core Us Aggbd Et1,850New!0.000.07211,000.000.00114.05Form 13
Scs Capital Management Llc03-31-2021Core Us Aggbd Et13,278Decreased-0.470.031,511,000.00-4.19113.80Form 13
Linscomb & Williams, Inc.03-31-2021Com57,763Increased1.580.366,575,000.00-2.17113.83Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Core Us Aggbd Et161,156Decreased-0.901.8418,344,000.00-4.55113.83Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com46,009Decreased-25.510.485,237,000.00-28.26113.83Form 13
Grimes & Company, Inc.03-31-2021Core Us Aggbd Et78,959Decreased-14.060.438,988,000.00-17.23113.83Form 13
Rmb Capital Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc03-31-2021Core Us Aggbd Et680,278Decreased-34.911.1677,436,000.00-37.31113.83Form 13
Amtrust Financial Services, Inc.03-31-2021Core Us Aggbd Et335,560Maintained0.009.9938,197,000.00-3.69227.66Form 13
Quantitative Advantage, Llc03-31-2021Core Us Aggbd Et14,341Increased12.280.321,632,000.008.08113.80Form 13
Twin Focus Capital Partners, Llc03-31-2021Core Us Aggbd Et42,947Increased5.791.404,889,000.001.90113.84Form 13
Alphasimplex Group, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp99,872Maintained0.000.0411,368,000.000.00113.83Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Etf670,525Maintained0.000.1776,326,000.00-3.69113.83Form 13
Tctc Holdings, Llc03-31-2021Core Us Aggbd Et76Maintained0.000.009,000.000.00118.42Form 13
Pinnacle Advisory Group, Inc.03-31-2021Core Us Aggbd Et88,523Increased25.590.4610,077,000.0020.97113.83Form 13
Windham Capital Management, Llc03-31-2021Core Us Aggbd Et1,238,395Increased7.579.99140,967,000.003.60113.83Form 13
Finemark National Bank & Trust03-31-2021Core Us Aggbd Et44,208Decreased-3.050.215,032,000.00-6.62113.83Form 13
Sand Hill Global Advisors, Llc03-31-2021Core Us Aggbd Et222,402Decreased-0.241.6525,316,000.00-3.92113.83Form 13
Pekin Hardy Strauss, Inc.03-31-2021Core Us Aggbd Et2,562Decreased-37.770.05292,000.00-40.04113.97Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Core Us Aggbd Et421,081Decreased-85.619.9947,932,000.00-86.13113.83Form 13
Enterprise Financial Services Corp03-31-2021Other89,018Increased5.111.8110,133,000.001.23227.90Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Core Us Aggbd Et15,791Increased1.360.131,797,000.00-2.39113.80Form 13
Renaissance Technologies Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Fef925Maintained0.000.00105,000.000.00226.71Form 13
Lcnb Corp03-31-2021Fixed Income Etf2,529Decreased-33.460.16288,000.00-35.86113.88Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/03-31-2021Mf10,668New!0.000.481,214,000.000.00113.80Form 13
Avalon Investment & Advisory03-31-2021Com14,134Increased41.740.041,609,000.0036.47113.84Form 13
Wolverine Asset Management Llc03-31-2021Core Us Aggbd Et2,800Decreased-95.690.00318,000.00-95.85113.57Form 13
Guggenheim Capital Llc03-31-2021Core Us Aggbd Et1,994,600Decreased-2.971.49227,045,000.00-6.55113.83Form 13
Avantax Advisory Services, Inc.03-31-2021Core Us Aggbd Et1,833,316Increased15.154.48208,795,000.0010.93113.89Form 13
Sg Americas Securities, Llc03-31-2021Com2,432,338Increased104.711.45276,873,000.0097.16113.83Form 13
Clearbridge Investments, Llc03-31-2021Core Us Aggbd Et2,782Decreased-1.560.00317,000.00-5.09113.95Form 13
Bank Of New York Mellon Corp03-31-2021Core2,742,830Maintained0.000.07312,216,000.000.00910.91Form 13
Lee Financial Co03-31-2021Core Us Aggbd Et57,633Decreased-24.451.566,560,000.00-27.24113.82Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf5,715Increased8.590.18651,000.004.66113.91Form 13
Perella Weinberg Partners Capital Management Lp03-31-2021Core Us Aggbd Et48,900Increased12.851.295,566,000.008.69113.82Form 13
Td Ameritrade Investment Management, Llc03-31-2021Core Us Aggbd Et17,832,594Maintained0.009.992,107,635,000.000.00236.38Form 13
National Asset Management, Inc.03-31-2021Core Us Aggbd Et69,894Increased116.120.287,958,000.00108.16113.86Form 13
Neuberger Berman Group Llc03-31-2021Etf10,407Decreased-6.400.001,184,000.00-9.89227.50Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,500Maintained0.000.00171,000.00-3.39114.00Form 13
Sawtooth Solutions, Llc03-31-2021Core Us Aggbd Et19,346Decreased-97.890.482,203,000.00-97.97113.87Form 13
Qs Investors, Llc03-31-2021Core Us Aggbd Et3,649,579Decreased-1.754.84415,432,000.00-5.38113.83Form 13
Affinity Investment Advisors, Llc03-31-2021Core Us Aggbd Et12,700Decreased-19.110.531,446,000.00-22.09113.86Form 13
Barrett Asset Management, Llc03-31-2021Etf2,250Increased350.000.01256,000.00333.90113.78Form 13
Allianz Asset Management Gmbh03-31-2021Core Us Aggbd Et1,244,147Increased5.130.14141,621,000.001.25113.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Crabel Capital Management, Llc03-31-2021Core Us Aggbd Et13,392Decreased-89.980.401,524,000.00-90.35113.80Form 13
Wealthstone, Inc.03-31-2021Equities159,961Increased10.426.3518,208,000.006.34113.83Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Core Us Aggbd Et1,183,742Decreased-16.540.46134,746,000.00-19.62341.66Form 13
Capital Advisors, Ltd. Llc03-31-2021Core Us Aggbd Et34,831Decreased-0.160.733,965,000.00-3.83113.84Form 13
Gm Advisory Group, Inc.03-31-2021Core Us Aggbd Et108,238Increased2.201.4812,321,000.00-1.57113.83Form 13
Permanens Capital L.p.03-31-2021Core Us Aggbd Et5,772Decreased-9.930.13657,000.00-13.21113.83Form 13
Ckw Financial Group03-31-2021Core Us Aggbd Et13,174Increased2.810.261,500,000.00-0.92113.86Form 13
Mcf Advisors Llc03-31-2021Core Us Aggbd Et1,056,679Increased13.469.99120,282,000.009.27113.83Form 13
Peak Asset Management, Llc03-31-2021Core Us Aggbd Et11,674Decreased-5.740.321,329,000.00-9.22113.84Form 13
Wealthquest Corp03-31-2021Core Us Aggbd Et5,055Decreased-29.710.11575,000.00-32.35113.75Form 13
Paracle Advisors, Llc03-31-2021Core Us Aggbd Et11,648Increased12.890.241,325,000.008.70113.75Form 13
Baird Financial Group, Inc.03-31-2021Common1,099,191Increased7.740.35125,121,000.003.77227.74Form 13
Lido Advisors, Llc03-31-2021Core Us Aggbd Et20,216Decreased-7.680.072,301,000.00-11.09113.82Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.03-31-2021Coreusaggbdet176,294Increased9.998.2620,068,000.005.93113.83Form 13
Chandler Asset Management, Inc.03-31-2021Core Us Aggbd Et20,904Maintained0.000.682,380,000.00-99.90113.85Form 13
Capital Asset Advisory Services Llc03-31-2021Core Us Aggbd Et13,187Decreased-23.140.221,501,000.00-25.99113.82Form 13
Zions Bancorporation, N.a.03-31-2021Com509,763Decreased-3.536.5558,026,000.00-7.09227.52Form 13
Kalos Management, Inc.03-31-2021Etf13,151Decreased-0.750.471,501,000.00-3.10114.14Form 13
Advisor Group Holdings, Inc.03-31-2021Core Us Aggbd Et3,780,774Increased5.251.05430,514,000.001.381,138.69Form 13
Cabana Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Core Us Aggbd Et245,191Increased2.311.9127,910,000.00-1.47113.83Form 13
Ambassador Advisors, Llc03-31-2021Core Us Aggbd Et288Maintained0.000.0133,000.000.00114.58Form 13
Gentrust, Llc03-31-2021Core Us Aggbd Et18,674Increased0.300.202,132,000.00-3.09114.17Form 13
Fortis Advisors, Llc03-31-2021Etf31,969Decreased-17.520.841,185,000.00-74.1337.07Form 13
Abbrea Capital, Llc03-31-2021Etf1,810New!0.000.03206,000.000.00113.81Form 13
Hcr Wealth Advisors03-31-2021Core Us Aggbd Et2,491Increased4.840.06284,000.001.07114.01Form 13
Epstein & White Financial Llc03-31-2021Core Us Aggbd Et2,264Decreased-34.470.07257,000.00-36.86113.52Form 13
Pfm Asset Management Llc03-31-2021Core Us Aggbd Et86,085Decreased-40.960.249,799,000.00-43.13113.83Form 13
X-square Capital, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc03-31-2021Core Us Aggbd Et Etf151,187Decreased-16.994.0517,210,000.00-20.05113.83Form 13
Solstein Capital, Llc03-31-2021Core Us Aggbd Et4,270Maintained0.000.66486,000.00-3.76113.82Form 13
Providence Capital Advisors, Llc03-31-2021Core Us Aggbd Et22,488Increased11.210.932,560,000.007.11113.84Form 13
All Terrain Financial Advisors, Llc03-31-2021Core Us Aggbd Et37,702Increased7.331.964,292,000.003.37113.84Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf797Decreased-38.653.1691,000.00-40.91114.18Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open209,018Decreased-5.840.9823,793,000.00-9.31113.83Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Core Us Aggbd Et6,872Increased0.880.50782,000.00-2.86113.80Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Core Us Aggbd Et8,105Increased14.240.35923,000.0010.01113.88Form 13
Edge Capital Group, Llc03-31-2021Core Us Aggbd Et170,843Increased0.231.6319,447,000.00-3.47113.83Form 13
Advisor Os, Llc03-31-2021Core Us Aggbd Et59,018New!0.001.526,718,000.000.00455.28Form 13
American Financial Advisors, Llc03-31-2021Core Us Aggbd Et1,837Decreased-2.340.03209,000.00-5.86113.77Form 13
Prestige Wealth Management Group Llc03-31-2021Core Us Aggbd Et4,141Decreased-19.950.13471,000.00-22.91113.74Form 13
Evoke Wealth, Llc03-31-2021Etf22,669Maintained0.000.122,580,000.00-3.70113.81Form 13
Cascadia Advisory Services, Llc03-31-2021Core Us Aggbd Et4,311Maintained0.000.11491,000.000.00113.89Form 13
Stokes Family Office, Llc03-31-2021Core Us Aggbd Et5,214Increased193.090.09594,000.00182.86113.92Form 13
Mattern Wealth Management Llc03-31-2021Core Us Aggbd Et7,526Decreased-18.950.30857,000.00-21.95113.87Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf317Maintained0.000.0436,000.00-2.70113.56Form 13
Rmr Wealth Builders03-31-2021Core Us Aggbd Et49,721Increased152.491.475,660,000.00143.23113.84Form 13
Souders Financial Advisors03-31-2021Core Us Aggbd Et7,024New!0.000.31800,000.000.00113.90Form 13
Concord Wealth Partners03-31-2021Core Us Aggbd Et38New!0.000.004,000.000.00105.26Form 13
Catalyst Private Wealth, Llc03-31-2021Core Us Aggbd Et3,268Increased6.380.26372,000.002.48113.83Form 13
Hexagon Capital Partners Llc03-31-2021Etf2,701Maintained0.000.08307,000.00-3.76113.66Form 13
Baron Financial Group, Llc03-31-2021Core Us Aggbd Et22,080Increased176.691.732,513,366,000.00166.48113,829.98Form 13
Goalvest Advisory Llc03-31-2021Etf34,782Decreased-38.712.953,959,000.00-40.98113.82Form 13
Mccarthy Asset Management, Inc.03-31-2021Core Us Aggbd Etf36Maintained0.000.004,000.000.00111.11Form 13
Mach-1 Financial Group, Inc.03-31-2021Core Us Aggbd Et9New!0.000.000.000.000.00Form 13
Greystone Financial Group, Llc03-31-2021Core Us Aggbd Et83,134Increased260.972.399,492,000.00252.73114.18Form 13
Bradley Mark J.03-31-2021Diversified Bond Funds - Etf12,701Increased6.680.981,446,000.002.77227.70Form 13
Wealth Dimensions Group, Ltd.03-31-2021Core Us Aggbd Et4,642Increased21.900.41528,000.0017.33113.74Form 13
Newedge Wealth, Llc03-31-2021Core Us Aggbd Et34,905Increased298.550.393,973,000.00283.86113.82Form 13
Barclays Plc03-31-2021Fund394,890Decreased-83.560.0244,951,000.00-84.16113.83Form 13
Bank Of Hawaii03-31-2021Mutual Funds -222,538Increased85.361.5225,332,000.0078.52113.83Form 13
Franklin Resources Inc03-31-2021Core Us Aggbd Et444,555Decreased-69.460.0250,604,000.00-70.59455.39Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Core Us Aggbd Et1,618Decreased-11.870.11184,000.00-15.21113.72Form 13
Laird Norton Trust Company, Llc03-31-2021Etf43,557Decreased-9.110.575,148,000.00-9.11118.19Form 13
Wells Fargo & Company/mn03-31-2021Core Us Aggbd Et50,677,576Decreased-0.161.295,768,628,000.00-3.85682.85Form 13
Bailard, Inc.03-31-2021Core Us Aggbd Et11,964Increased32.270.051,362,000.0027.41113.84Form 13
Proequities, Inc.03-31-2021Core Us Aggbd Et180,944Increased0.551.4520,597,000.00-3.18113.83Form 13
Howe & Rusling Inc03-31-2021Core Us Aggbd Et3,823Decreased-0.930.06435,000.00-4.61113.78Form 13
Citigroup Inc03-31-2021Core Us Aggbd Et434,669Decreased-4.890.0349,478,000.00-8.40569.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp55,507Decreased-26.840.126,296,000.00-29.79113.43Form 13
Van Eck Associates Corp03-31-2021Core Us Aggbd Et29,997Decreased-3.140.013,415,000.00-6.69113.84Form 13
Blair William & Co/il03-31-2021Core Us Aggbd Et256,408Decreased-18.850.1129,187,000.00-21.85113.83Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Core Totusbd Etf581,637Increased4.986.9866,208,000.001.11113.83Form 13
Bank Of Montreal /can/03-31-2021Core Us Aggbd Et128,915Decreased-76.240.0114,736,000.00-76.76456.73Form 13
Qci Asset Management Inc/ny03-31-2021Core Us Aggbd Et1,943Increased11.169.99221,000.006.76113.74Form 13
Burney Co/03-31-2021Core Us Aggbd Et8,068Increased0.540.05918,000.00-3.16113.78Form 13
Deutsche Bank Ag\03-31-2021Core Us Aggbd Et18,372Decreased-89.180.002,091,000.00-89.58453.02Form 13
Smithfield Trust Co03-31-2021Taxable Fixed Income Etf42,151Decreased-22.113.314,798,000.00-24.98113.83Form 13
United Services Automobile Association03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Core Us Aggbd Et16,825Maintained0.000.011,915,000.00-3.72113.82Form 13
Dimension Capital Management Llc03-31-2021Core Us Aggbd Et3,097Maintained0.000.08353,000.00-3.29113.98Form 13
Peapack Gladstone Financial Corp03-31-2021Core Us Aggbd Et3,253Maintained0.000.01370,000.00-3.65113.74Form 13
Ameritas Investment Partners, Inc.03-31-2021Com586,474Increased5143.402.5466,758,000.004,953.60227.65Form 13
Fairview Capital Investment Management, Llc03-31-2021Core Us Aggbd Et245,198Decreased-3.361.0027,910,000.00-6.93113.83Form 13
Cambridge Trust Co03-31-2021Core Us Agg Bd228,598New!0.001.0626,021,000.000.00113.83Form 13
Raymond James & Associates03-31-2021Core Us Aggbd Et29,794,582Increased7.363.423,391,518,000.003.40113.83Form 13
Jefferies Group Llc03-31-2021Core Us Aggbd Et4,723Maintained0.000.00538,000.000.00113.91Form 13
C M Bidwell & Associates Ltd03-31-2021Com23,979Increased9.191.992,730,000.005.20113.85Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf3,695Decreased-8.520.10421,000.00-11.74113.94Form 13
Moneta Group Investment Advisors Llc03-31-2021Core Us Aggbd Et56,180Increased69.950.346,395,000.0063.68113.83Form 13
Logan Capital Management Inc03-31-2021Core Us Aggbd Et148New!0.000.0017,000.000.00114.86Form 13
First Trust Advisors Lp03-31-2021Core Us Aggbd Et27,110Increased21.570.003,086,000.0017.07113.83Form 13
Vestor Capital, Llc03-31-2021Etf373Increased3.900.0042,000.000.00112.60Form 13
New York Life Investment Management Llc03-31-2021Core Us Aggbd Et124,824Increased4.480.8614,209,000.000.63113.83Form 13
Northern Oak Wealth Management Inc03-31-2021Core Us Aggbd Et1,427Maintained0.000.02162,000.00-4.14113.52Form 13
Northwestern Mutual Wealth Management Co03-31-2021Core Us Aggbd Et2,426,040Increased9.790.59276,155,000.005.74113.83Form 13
Greenwood Capital Associates Llc03-31-2021Core Us Aggbd Et94,776Increased49.731.7010,788,000.0044.21113.83Form 13
Westwood Holdings Group Inc03-31-2021Core Us Aggbd Et38,098Increased2.490.044,336,000.00-1.30113.81Form 13
Mason Street Advisors, Llc03-31-2021Core Us Aggbd Et102,600Increased5.669.9911,679,000.001.77113.83Form 13
Lazard Asset Management Llc03-31-2021Mutfund Fi12 Tl356,501Decreased-1.990.0540,580,000.00-5.61113.83Form 13
Wetherby Asset Management Inc03-31-2021Core Us Aggbd Et3,500Decreased-24.210.03398,000.00-27.11113.71Form 13
Equitable Holdings, Inc.03-31-2021Core Us Aggbd Et217,655Increased1.990.5324,775,000.00-1.78227.65Form 13
Founders Financial Securities Llc03-31-2021Core Us Aggbd Et91,201Decreased-25.232.3910,381,000.00-27.99113.83Form 13
Assetmark, Inc03-31-2021Etf1,645,184Increased541.790.97187,271,000.00518.12113.83Form 13
Brown Advisory Inc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc03-31-2021Com2,708Maintained0.000.00308,000.00-3.75113.74Form 13
People's United Financial, Inc.03-31-2021Core Us Aggbd Et224,382Increased2.630.6125,541,000.00-1.15113.83Form 13
Hbk Sorce Advisory Llc03-31-2021Core Us Aggbd Et28,210Increased29.680.193,211,000.0024.89113.82Form 13
Kings Point Capital Management03-31-2021Etf600New!0.000.0168,000.000.00113.33Form 13
Brown Advisory Securities, Llc03-31-2021Core Us Aggbd Et3,939Decreased-27.580.08448,000.00-30.33113.73Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common285,338Increased36.810.7232,480,000.0031.76113.83Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Core Us Aggbd Et2,940Decreased-88.030.02335,000.00-88.46113.95Form 13
Ancora Advisors, Llc03-31-2021Indx Fd71,512Increased5.390.238,140,000.001.50227.61Form 13
Old Mission Capital Llc03-31-2021Etp16,059Decreased-85.370.101,828,000.00-85.89113.83Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Core Us Aggbd Et4,470,437Increased4.861.15508,871,000.000.99113.83Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund6,051,346Increased26.083.81688,825,000.0021.43113.83Form 13
Roundview Capital Llc03-31-2021Core Us Aggbd Et78,534Increased8.961.128,939,000.004.93113.82Form 13
Johnson Financial Group, Inc.03-31-2021Core Us Aggbd Et17,475Decreased-33.130.131,989,000.00-35.61227.65Form 13
Agf Investments Llc03-31-2021Etf220Decreased-44.020.0025,000.00-45.65113.64Form 13
Pathstone Family Office, Llc03-31-2021Core Us Aggbd Et1,850Decreased-11.140.01211,000.00-14.23114.05Form 13
Richard Bernstein Advisors Llc03-31-2021Core Us Aggbd Et5,375Decreased-97.210.01612,000.00-97.31113.86Form 13
Metlife Investment Management, Llc03-31-2021Com431,666Increased15.280.2549,106,000.0011.10113.76Form 13
Pinebridge Investments, L.p.03-31-2021Com14,125Decreased-6.610.021,608,000.00-10.07113.84Form 13
Sompo Asset Management Co., Ltd.03-31-2021Core Us Aggbd Et29,910Decreased-71.460.773,405,000.00-72.51113.84Form 13
J.safra Asset Management Corp03-31-2021Core Us Aggbd Et2,971Decreased-21.300.00338,000.00-24.22113.77Form 13
Family Management Corp03-31-2021Core Us Aggbd Et4,279Maintained0.000.15487,000.00-3.75113.81Form 13
Boyer & Corporon Wealth Management, Llc03-31-2021Core Us Aggbd Et1,949Decreased-31.320.07222,000.00-33.73113.90Form 13
Milliman Financial Risk Management Llc03-31-2021Core Us Aggbd Et15,807,857Increased6.709.991,799,408,000.002.76113.83Form 13
Horizon Investments, Llc03-31-2021Com621,031Maintained0.002.6070,692,000.000.00227.67Form 13
Eqis Capital Management, Inc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
King Wealth03-31-2021Etf17,837Increased1.970.462,030,000.00-1.79113.81Form 13
High Falls Advisors, Inc03-31-2021Core Us Aggbd Et29,208Decreased-50.370.953,325,000.00-52.20113.84Form 13
Personal Capital Advisors Corp03-31-2021Core Us Aggbd Et60,650Increased186.570.046,904,000.00176.05113.83Form 13
Main Management Llc03-31-2021Com37,764Decreased-53.120.484,299,000.00-54.84113.84Form 13
Sequoia Financial Advisors, Llc03-31-2021Core Us Aggbd Et1,102,942Decreased-1.565.26125,548,000.00-5.19113.83Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf822New!0.000.0194,000.000.00114.36Form 13
One Capital Management, Llc03-31-2021Core Us Aggbd Et43,043Decreased-0.520.544,899,000.00-4.20113.82Form 13
Nyl Investors Llc03-31-2021Core Us Aggbd Et28,700Increased2.140.423,267,000.00-1.63113.83Form 13
Riverglades Family Offices Llc03-31-2021Core Us Aggbd Et50,070Decreased-1.674.635,699,000.00-5.30113.82Form 13
Karp Capital Management Corp03-31-2021Core Us Aggbd Et229,459Increased29.664.7326,119,000.0024.88113.83Form 13
Towercrest Capital Management03-31-2021Core Us Aggbd Et271,672Increased8.846.6230,929,000.004.85113.85Form 13
Hayden Royal, Llc03-31-2021Fixed Income2,996Decreased-14.790.20341,000.00-18.03113.82Form 13
Turim 21 Investimentos Ltda.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf27,760Decreased-11.220.483,160,000.00-14.50113.83Form 13
Rain Capital Management, Llc03-31-2021Agg3,650Increased0.333.34415,000.00-3.49113.70Form 13
Horan Securities, Inc.03-31-2021Etf766Decreased-32.750.0787,000.00-35.56113.58Form 13
Shepherd Financial Partners Llc03-31-2021Core Us Aggbd Et18,992Decreased-18.960.482,162,000.00-21.86113.84Form 13
Managed Account Services Inc03-31-2021Core Us Aggbd Et3,409Increased54.950.10388,000.0050.39113.82Form 13
Sja Financial Advisory, Llc03-31-2021Etf9,551Decreased-66.290.841,087,000.00-67.54113.81Form 13
Cpwm, Llc03-31-2021Equities120,410Decreased-0.101.1813,706,000.00-3.78113.83Form 13
Financial Advisors Network, Inc.03-31-2021Core Us Aggbd Et21,092Increased12.790.782,401,000.008.64113.83Form 13
Clear Perspective Advisors, Llc03-31-2021Core Us Aggbd Et2,310Decreased-34.380.10263,000.00-36.78113.85Form 13
Stamos Capital Partners, L.p.03-31-2021Core Us Aggbd Et177,600Decreased-69.599.9920,216,000.00-70.71113.83Form 13
Bdo Wealth Advisors, Llc03-31-2021Core Us Aggbd Et18,370Decreased-11.320.252,091,000.00-14.58113.83Form 13
Ferris Capital, Llc03-31-2021Core Us Aggbd Et7,084Maintained0.000.20806,000.00-3.70113.78Form 13
Capital Bank & Trust Co03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Core Us Aggbd Et38,499Decreased-1.280.384,383,000.00-4.90113.85Form 13
Steward Partners Investment Advisory, Llc03-31-2021Core Us Aggbd Et266,114Decreased-3.229.9930,291,712,000.0093,108.14113,829.83Form 13
Lake Street Advisors Group, Llc03-31-2021Core Us Aggbd Et66,052Decreased-4.680.617,519,000.00-8.19113.83Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf69,656Decreased-4.133.067,929,000.00-7.67113.83Form 13
Qube Research & Technologies Ltd03-31-2021Core Us Aggbd Et59,300Maintained0.000.116,750,000.000.00113.83Form 13
Fiducient Advisors Llc03-31-2021Core Us Aggbd Et29,487New!0.001.093,357,000.000.00113.85Form 13
Acorn Wealth Advisors, Llc03-31-2021Core Us Aggbd Et2,898Increased0.280.24330,000.00-3.51113.87Form 13
Kc Investment Advisors, Llc03-31-2021Core Us Aggbd Et6,373Decreased-43.550.00725,000.00-45.65113.76Form 13
Professional Planning03-31-2021Core Us Aggbd Et3,395Decreased-2.780.19386,000.00-6.54113.70Form 13
Lee Capital Holdings Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-2021Core Us Aggbd Et5,452Maintained0.000.20621,000.000.00113.90Form 13
Acima Private Wealth, Llc03-31-2021Etf2,400Increased5.910.13273,000.001.87113.75Form 13
Mirsky Financial Management Corp.03-31-2021Core Us Aggbd Et199,557Increased7.999.9922,716,000.004.01113.83Form 13
Apexium Financial, Lp03-31-2021Core Us Aggbd Et8,545Increased5.160.71973,000.001.35113.87Form 13
Hoover Financial Advisors, Inc.03-31-2021Core Us Aggbd Et2,044Decreased-36.360.04233,000.00-38.03113.99Form 13
Western Wealth Management, Llc03-31-2021Core Us Aggbd Et19,392Decreased-22.460.302,207,000.00-25.34113.81Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open262,590Decreased-0.159.8529,890,000.00-3.84113.83Form 13
Blueprint Investment Partners Llc03-31-2021Equity4,356Increased43460.000.39496,000.00-56.41113.87Form 13
Xml Financial, Llc03-31-2021Core Us Aggbd Et12,409Increased7.460.341,412,000.003.44227.58Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Core Us Aggbd Et3,691Increased328.190.28420,000.00311.76113.79Form 13
Nwk Group, Inc.03-31-2021Core Us Aggbd Et60Decreased-36.840.007,000.00-36.36116.67Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Core Us Aggbd Et42,241Decreased-6.331.874,808,000.00-9.79113.82Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Etf4,705Decreased-4.950.22535,570,000.00-8.46113,829.97Form 13
Westshore Wealth, Llc03-31-2021Core Us Aggbd Et2,980New!0.000.19339,000.000.00113.76Form 13
Wfa Of San Diego, Llc03-31-2021Equity3,289Maintained0.000.31374,000.000.00113.71Form 13
Reliant Wealth Planning03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Core Us Aggbd Et1,032Decreased-4.180.05117,000.00-7.87677.66Form 13
Tcg Advisory Services, Llc03-31-2021Core Us Aggbd Et19,064New!0.000.642,170,000.000.00113.83Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded165Increased135.710.0019,000.00137.50115.15Form 13
Sax Wealth Advisors, Llc03-31-2021Core Us Aggbd Et2,126Increased8.640.09242,000.004.76113.83Form 13
Woodward Diversified Capital, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.03-31-2021Core Us Aggbd Et Etf7,122New!0.000.77811,000.000.00113.87Form 13
Smith, Moore & Co.03-31-2021Core Us Aggbd Et20,196Increased1.450.372,299,000.00-2.29113.83Form 13
Dow Chemical Co /de/03-31-2021Core Us Aggbd Et2,364,912New!0.009.99269,198,000.000.00113.83Form 13
Fmr Llc03-31-2021Core Us Aggbd Et1,875,533Increased177.770.02213,492,000.00167.53233.83Form 13
Protective Life Corp03-31-2021Core Us Aggbd Et175,490Maintained0.009.9919,976,000.00-3.69113.83Form 13
Mml Investors Services, Llc03-31-2021Core Us Aggbd Et543,017Decreased-5.780.5961,812,000.00-9.25113.83Form 13
Bank Of America Corp /de/03-31-2021Core Us Ag25,380,917Increased23.790.322,889,109,000.0019.22568.80Form 13
Stifel Financial Corp03-31-2021Core Us Aggbd Et3,598,096Increased26.440.66409,572,000.0021.78796.79Form 13
Hancock Whitney Corp03-31-2021Core Us Aggbd Et121,439Increased48.880.4713,823,000.0043.39227.59Form 13
Stephens Inc /ar/03-31-2021Core Us Aggbd Et23,901Decreased-9.040.042,721,000.00-12.40113.84Form 13
Citizens Financial Group Inc/ri03-31-2021Core Us Aggbd Et16,433Increased5.160.101,871,000.001.30227.70Form 13
Eagle Asset Management Inc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Vaughan & Co Securities, Inc.03-31-2021Core Us Aggbd Et1,947Decreased-49.260.18222,000.00-99.95114.02Form 13
Anchor Capital Advisors Llc03-31-2021Core Us Aggbd Et28,810Decreased-10.690.073,279,000.00-14.00113.81Form 13
Cambiar Investors Llc03-31-2021Core Us Aggbd Et19,503Increased14.130.082,220,000.009.90113.83Form 13
Credit Suisse Ag/03-31-2021Core Us Aggbd Et1,987,640Increased27.790.12226,253,000.0023.08227.57Form 13
Montag A & Associates Inc03-31-2021Core Us Aggbd Et50Decreased-97.140.006,000.00-97.10120.00Form 13
Clearstead Advisors, Llc03-31-2021Core Us Aggbd Et3,029Decreased-15.770.03345,000.00-18.82113.90Form 13
Trustmark National Bank Trust Department03-31-2021Core Us Aggbd Et9,824Increased10.360.091,119,000.006.37228.69Form 13
Hsbc Holdings Plc03-31-2021Core Us Aggbd Et587,896Decreased-26.300.0866,920,000.00-29.01113.83Form 13
Godsey & Gibb Associates03-31-2021Core Us Aggbd Et2,866Maintained0.000.04326,000.000.00113.75Form 13
Mackenzie Financial Corp03-31-2021Core Us Aggbd Et689,000New!0.000.1278,429,000.000.00113.83Form 13
Wolverine Trading, Llc03-31-2021Core Us Aggbd Et20,005Decreased-31.800.002,276,000.00-34.30341.29Form 13
Capital One Financial Corp03-31-2021Core Us Aggbd Et45,625Increased91.640.675,194,000.0084.58113.84Form 13
Dubuque Bank & Trust Co03-31-2021Core Us Aggbd Et6,400Decreased-10.140.08729,000.00-13.42113.91Form 13
Royal Bank Of Canada03-31-2021Core Us Aggbd Et2,675,740Increased2.800.08304,580,000.00-0.991,480.04Form 13
Clark Financial Services Group Inc /bd03-31-2021Cire Ys Aggbd Et1,630New!0.000.16186,000.000.00114.11Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Core Us Aggbd Et8,039Decreased-28.590.00915,000.00-31.20113.82Form 13
Farr Miller & Washington Llc/dc03-31-2021Com56,468Decreased-3.570.456,428,000.00-7.12113.83Form 13
Caprin Asset Management Llc /adv03-31-2021Com106,956Increased7.389.3112,175,000.003.42113.83Form 13
Karpus Management, Inc.03-31-2021Com3,425Maintained0.000.01390,000.00-3.70113.87Form 13
Voya Investment Management Llc03-31-2021Core Us Aggbd Et149,118Increased7.400.0316,974,000.003.44113.83Form 13
Eaton Vance Management03-31-2021Mutual Fund8,573Decreased-8.200.00976,000.00-11.59113.85Form 13
Bel Air Investment Advisors Llc03-31-2021Core Us Aggbd Et2,765New!0.000.01315,000.000.00113.92Form 13
Zacks Investment Management03-31-2021Core Us Aggbd Et720,778Increased5.931.4682,046,000.002.02113.83Form 13
Derby & Company, Inc03-31-2021Core Us Aggbd Et144,424Increased6.923.7116,440,000.002.98113.83Form 13
Massmutual Trust Co Fsb/adv03-31-2021Exchange Traded Fund750Decreased-86.870.0085,000.00-87.41113.33Form 13
Sentinel Trust Co Lba03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Green Square Capital Advisors Llc03-31-2021Etf3,900Decreased-70.780.14444,000.00-71.86113.85Form 13
Qcm Cayman, Ltd.03-31-2021Core Us Aggbd Et3,892Decreased-62.251.34443,000.00-63.66113.82Form 13
Evergreen Capital Management Llc03-31-2021Core Us Aggbd Et10,249Decreased-1.180.061,167,000.00-4.81113.86Form 13
Hilltop Holdings Inc.03-31-2021Core Us Aggbd Et6,097Maintained0.000.09694,000.000.00227.14Form 13
Oppenheimer Asset Management Inc.03-31-2021Core Us Aggbd Et44,631Increased11.590.085,080,000.007.47113.82Form 13
Alesco Advisors Llc03-31-2021Core Us Aggbd Et194,596Increased2.190.8422,151,000.00-1.58113.83Form 13
Janus Henderson Group Plc03-31-2021Core Us Aggbd Et1,220,772Increased27.620.06138,961,000.0022.91113.83Form 13
Canada Pension Plan Investment Board03-31-2021Public Fund586,900Decreased-67.390.0966,807,000.00-68.60113.83Form 13
Pictet Asset Management Ltd03-31-2021Core Us Aggbd Et653,633Decreased-35.730.0974,403,000.00-38.10227.66Form 13
Veritable, L.p.03-31-2021Core Us Aggbd Et4,220Increased27.650.01480,000.0022.76113.74Form 13
Context Capital Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc03-31-2021Core Us Aggbd Et208,643Increased3.211.0723,750,000.00-0.59113.83Form 13
Allen Investment Management Llc03-31-2021Core Us Aggbd Et78,671Maintained0.000.148,955,000.00-3.69113.83Form 13
Phillips Financial Management, Llc03-31-2021Core Us Aggbd Et478,197Increased11.266.6954,433,000.007.16113.83Form 13
Clark Capital Management Group, Inc.03-31-2021Core Us Aggbd Et2,686Decreased-3.170.00306,000.00-6.71113.92Form 13
Keel Point, Llc03-31-2021Core Us Aggbd Et234,767Decreased-16.322.6126,724,000.00-19.40113.83Form 13
Financial Architects, Inc03-31-2021Core Us Aggbd Et1,766Decreased-6.060.03201,000.00-9.46113.82Form 13
Voya Financial Advisors, Inc.03-31-2021Core Us Aggbd Et72,037Decreased-9.920.328,198,000.00-13.19113.80Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Core Totusbd Etf7,340Decreased-52.860.13835,000.00-54.62113.76Form 13
Baker Avenue Asset Management, Lp03-31-2021Etf732,888Increased4.715.1183,424,000.000.85113.83Form 13
1607 Capital Partners, Llc03-31-2021Core Us Aggbd Et43,800New!0.000.244,986,000.000.00113.84Form 13
Susquehanna International Group, Llp03-31-2021Core Us Aggbd Et183,700Decreased-22.360.0020,911,000.00-25.22227.67Form 13
Two Sigma Securities, Llc03-31-2021Core Us Aggbd Et26,774Increased631.130.173,048,000.00603.93113.84Form 13
Flow Traders U.s. Llc03-31-2021Etp21,765New!0.000.132,478,000.000.00113.85Form 13
Freestone Capital Holdings, Llc03-31-2021Core Us Aggbd Et689,105Increased3.394.2778,441,000.00-99.90113.83Form 13
Hrt Financial Lp03-31-2021Ore Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Core Us Aggbd Et5,204Decreased-0.860.01592,000.00-4.52113.76Form 13
Charles Schwab Investment Advisory, Inc.03-31-2021Core Us Aggbd Et3,273New!0.000.00372,000.000.00227.21Form 13
Transamerica Financial Advisors, Inc.03-31-2021Core Us Aggbd Et380Decreased-18.101.0744,000.00-20.00115.79Form 13
Homrich & Berg03-31-2021Core Us Aggbd Et12,474Decreased-2.610.041,420,000.00-6.21113.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Core Us Aggbd Et2,840Decreased-21.680.03323,000.00-24.71113.73Form 13
Asset Management Group, Inc.03-31-2021Et36,126Decreased-0.220.894,112,000.00-3.90113.82Form 13
Captrust Financial Advisors03-31-2021Etf458,761Increased57.090.5752,221,000.0051.38113.83Form 13
Bsw Wealth Partners03-31-2021Core Us Aggbd Et3,936Increased4.490.13448,000.000.67113.82Form 13
Guardian Capital Advisors Lp03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors03-31-2021Core Us Aggbd Et63,235Decreased-14.940.317,198,000.00-18.07113.83Form 13
Punch & Associates Investment Management, Inc.03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.03-31-2021Core Us Aggbd Et5,715Maintained0.000.16651,000.00-3.56113.91Form 13
Verition Fund Management Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc03-31-2021Core Us Aggbd Et181,157Increased1.140.8420,624,000.00-2.59113.85Form 13
Psagot Investment House Ltd.03-31-2021Core Us Aggbd Et22,500New!0.000.062,561,000.000.00113.82Form 13
Jane Street Group, Llc03-31-2021Core Us Aggbd Et642,274Decreased-68.140.0473,110,000.00-69.32113.83Form 13
Merit Financial Group, Llc03-31-2021Core Us Aggbd Et11,380Increased41.790.141,295,000.0036.46113.80Form 13
Iht Wealth Management, Llc03-31-2021Core Us Aggbd Et128,165Increased19.451.0514,589,000.0015.05113.83Form 13
Redwood Investment Management, Llc03-31-2021Core Us Aggbd Et205,201Decreased-0.614.4323,358,000.00-4.28113.83Form 13
Principle Wealth Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc03-31-2021Core Us Aggbd Et88,330Decreased-2.820.6210,055,000.00-6.47113.83Form 13
Truvestments Capital Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc03-31-2021Core Us Aggbd Et721Maintained0.000.0282,000.00-3.53113.73Form 13
Independent Family Office, Llc03-31-2021Core Us Aggbd Et3,032Maintained0.000.14345,000.00-3.63113.79Form 13
Kore Private Wealth Llc03-31-2021Core Us Aggbd Et20,067Increased0.180.312,284,000.00-3.51113.82Form 13
Inscription Capital, Llc03-31-2021Etf5,891Decreased-7.260.23671,000.00-10.65113.90Form 13
Wealth Alliance03-31-2021Etf20,243Decreased-1.060.642,305,000.00-4.67227.80Form 13
Steel Peak Wealth Management Llc03-31-2021Core Us Aggbd Et34,419Decreased-13.010.313,918,000.00-16.21113.83Form 13
Visionary Wealth Advisors03-31-2021Core Us Aggbd Et238,666Decreased-8.162.8627,167,000.00-11.55113.83Form 13
Madison Wealth Partners, Inc03-31-2021Core Us Aggbd Et206,810Decreased-0.709.9924,443,000.00-0.69118.19Form 13
Compton Financial Group, Llc03-31-2021Mf Closed And Mf Open315,042Increased6.789.9935,861,000.003.89113.83Form 13
Firethorn Wealth Partners, Llc03-31-2021Core Us Aggbd Et5,287Increased196.360.56602,000.00185.31113.86Form 13
Mba Advisors Llc03-31-2021Etf13,262New!0.000.831,510,000.000.00113.86Form 13
Defined Wealth Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Fermata Advisors, Llc03-31-2021Core Us Aggbd Et16,309New!0.001.561,858,000.000.00113.92Form 13
Tectonic Advisors Llc03-31-2021Core Us Aggbd Et149,183New!0.004.2216,982,000.000.00227.87Form 13
Ameritas Investment Company, Llc03-31-2021Core Us Aggbd Et32,855Increased111.410.323,739,842,000.00203,706.10113,828.70Form 13
Fullen Financial Group03-31-2021Core Us Aggbd Et2,894Increased0.310.21329,000.00-3.52113.68Form 13
Tru Independence Asset Management 2, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Ridgecrest Wealth Partners, Llc03-31-2021Core Us Aggbd Et9,048New!0.000.981,030,000.000.00113.84Form 13
Clarity Financial Llc03-31-2021Core Us Aggbd Et9,089Increased4.560.211,035,000.000.78113.87Form 13
Fiduciary Trust Co03-31-2021Core Us Aggbd Et13,565Decreased-12.800.031,545,000.00-15.99228.10Form 13
Atlanta Financial Associates Llc /adv03-31-2021Core Us Aggbd Et4,718Maintained0.000.26558,000.000.00118.27Form 13
Axiom Investment Management Llc03-31-2021Core Us Aggbd Et4,501Maintained0.000.41512,000.000.00680.80Form 13
Advisory Alpha, Llc03-31-2021Core Us Aggbd Et10,080New!0.000.281,147,000.000.00113.79Form 13
Tru Independence Llc03-31-2021Core Us Aggbd Et80,369Maintained0.001.739,148,000.000.00113.82Form 13
Rockbridge Investment Management, Lcc03-31-2021Core Us Aggbd Et1,025Maintained0.000.02117,000.00-3.31114.15Form 13
Patron Partners Advisors, Llc03-31-2021Etf3,405New!0.000.33387,000.000.00113.66Form 13
Colony Group Llc03-31-2021Etf318,541Decreased-2.660.7636,260,000.00-6.25113.83Form 13
Citadel Advisors Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Beacon Investment Advisory Services, Inc.03-31-2021Core Us Aggbd Et8,497Decreased-23.130.04967,000.00-25.96113.80Form 13
Atwater Malick Llc03-31-2021Core Us Aggbd Et16,955Increased30.211.191,930,000.0025.41113.83Form 13
Childress Capital Advisors, Llc03-31-2021Core Us Aggbd Et3,400New!0.000.18387,000.000.00113.82Form 13
Spire Wealth Management03-31-2021Core Us Aggbd Et369,266New!0.001.1241,913,000.000.00113.50Form 13
Principal Financial Group Inc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc03-31-2021Core Us Aggbd Et71,969Decreased-6.670.818,225,000.00-8.72114.29Form 13
Advisory Services Network, Llc03-31-2021Etf114,199Increased11.350.4812,999,000.007.24341.01Form 13
Sargent Bickham Lagudis Llc03-31-2021Core Us Aggbd Et1,191,914Maintained0.009.99135,676,000.000.00113.83Form 13
Bowie Capital Management, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Partners, Ltd.03-31-2021Core Us Aggbd Et Etf8,327Decreased-0.320.38948,000.00-3.95113.85Form 13
Advisory Resource Group03-31-2021Core Us Aggbd Et1,881Decreased-0.900.10214,000.00-4.46113.77Form 13
Kingsview Wealth Management, Llc03-31-2021Core Us Aggbd Et193,048Increased56.681.2722,015,000.0051.18228.08Form 13
Fiduciary Planning Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Petix & Botte Co03-31-2021Core Us Aggbd Et2,662Maintained0.000.22303,000.00-3.81113.82Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Core Us Aggbd Et955,685Increased3.535.14108,786,000.00-0.29113.83Form 13
Encompass Wealth Advisors, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de03-31-2021Etf23,980New!0.002.872,730,000.000.00113.84Form 13
Cape Ann Savings Bank03-31-2021Fixed Income Etf1,970Maintained0.000.16224,000.00-3.86113.71Form 13
Droms Strauss Advisors Inc /mo/ /adv03-31-2021Core Us Aggbd Et4,387Decreased-3.410.24498,000.00-7.09113.52Form 13
Rehmann Capital Advisory Group03-31-2021Core Us Aggbd Et148,961Decreased-4.681.7316,956,261,000.00-8.20113,830.20Form 13
Members Trust Co03-31-2021Core Us Aggbd Et1,537,634Decreased-15.815.91175,029,000.00-18.92227.47Form 13
Aspire Private Capital, Llc03-31-2021Core Us Aggbd Et138Maintained0.000.0116,000.000.00115.94Form 13
Mtc Wealth Management Llc03-31-2021Core Us Aggbd Et159,799New!0.007.7118,190,000.000.00113.83Form 13
Fragasso Group Inc.03-31-2021Com19,550Decreased-26.030.312,225,000.00-28.78113.81Form 13
Sunbelt Securities, Inc.03-31-2021Core Us Aggbd Et14,920Decreased-7.170.331,698,000.00-10.63113.81Form 13
Schroder Investment Management Group03-31-2021Etf136,245Maintained0.000.0215,509,000.000.00113.83Form 13
Formulafolio Investments, Llc03-31-2021Core Us Aggbd Et Etf7,218Decreased-96.210.27824,000.00-96.34114.16Form 13
Unified Trust Company, N.a.03-31-2021Equities1,927Increased10.620.00219,000.007.35113.65Form 13
Sierra Capital Llc03-31-2021Etf12,615New!0.009.991,435,000.000.00113.75Form 13
Strongbox Wealth, Llc03-31-2021Core Us Aggbd Et36,763Increased1.302.594,185,000.00-2.42113.84Form 13
Ssi Investment Management Llc03-31-2021Core Us Aggbd Et174,734Decreased-25.751.4319,887,000.00-28.49113.81Form 13
Betterment Llc03-31-2021Common5,774,405Increased18.242.47657,301,000.0013.87113.83Form 13
F/m Investments Llc03-31-2021Core Us Aggbd Et2,351Increased7.550.21268,000.003.88113.99Form 13
Financial Management Concepts Corp /adv03-31-2021Core Us Aggbd Et32,305New!0.009.993,680,000.000.00113.91Form 13
Regions Financial Corp03-31-2021Core Us Aggbd Et348,670Decreased-3.370.3639,690,000.00-6.93227.68Form 13
Hoylecohen, Llc03-31-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Long/intermediate Bond-etf31Maintained0.000.004,000.000.00129.03Form 13
Hm Payson & Co03-31-2021Core Us Aggbd Et816Decreased-63.010.0093,000.00-64.37113.97Form 13
Coldstream Capital Management Inc03-31-2021Core Us Aggbd Et13,156Increased1.770.091,498,000.00-1.96113.86Form 13
Geneos Wealth Management Inc.03-31-2021Core Us Aggbd Et330,973Increased108.971.0637,833,000.00111.06114.31Form 13