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NewIncreasedMaintainedDecreasedLiquidated
18963514739260
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Fixed Income Etf4,141Decreased-1.590.06489,000.00-1.61118.09Form 13
Rockland Trust Co12-31-2020Core Us Aggbd Et79,691Decreased-11.410.739,419,000.00-11.31236.49Form 13
Private Trust Co Na12-31-2020Equities21,780Increased4.390.002,574,000.004.51118.18Form 13
First Financial Bank - Trust Division12-31-2020Etf-fixed Incom17,549Decreased-0.360.252,074,000.00-0.24236.37Form 13
Enterprise Bank & Trust Co12-31-2020Com272,944Increased4.039.9932,260,000.004.15236.70Form 13
American National Bank12-31-2020Core Us Aggbd Et9,443Increased7.850.291,116,000.007.93118.18Form 13
Advocacy Wealth Management Services, Llc12-31-2020Core Us Aggbd Et1,206,476Increased10.419.99142,593,000.0010.56118.19Form 13
Spence Asset Management12-31-2020Etf1,641Increased32.870.06194,000.0032.88118.22Form 13
Webster Bank, N. A.12-31-2020Core Us Aggbd Et178,557Increased22.002.4821,104,000.0022.14236.41Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf74,047Decreased-0.583.988,752,000.00-0.47118.20Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf1,157Maintained0.000.07137,000.000.00118.41Form 13
Summit Financial Group, Inc.12-31-2020Core Us Aggbd Et125,318Decreased-0.386.4814,812,000.00-0.27236.41Form 13
Diversified Trust Co12-31-2020Core Us Aggbd Et118,234Decreased-10.170.5613,974,000.00-10.07236.44Form 13
Gradient Investments Llc12-31-2020Core Us Aggbd Et1,440Maintained0.000.01170,000.000.00118.06Form 13
Carroll Financial Associates, Inc.12-31-2020Etf4,253Increased15.130.03502,000.0015.14118.03Form 13
Old Port Advisors12-31-2020Core Us Aggbd Et5,121New!0.000.26604,000.000.00117.95Form 13
Truefg, Llc12-31-2020Core Us Aggbd Et4,043Increased3.800.29478,000.003.91118.23Form 13
Modus Advisors, Llc12-31-2020Etf15,062Increased0.920.921,780,000.001.02118.18Form 13
Burke & Herbert Bank & Trust Co12-31-2020Other3,784Increased81.570.32447,000.0081.71235.92Form 13
Chesley Taft & Associates Llc12-31-2020Etf133,420Increased2.861.0115,769,000.002.98118.19Form 13
Donaldson Capital Management, Llc12-31-2020Core Us Aggbd Et22,963Increased15.180.162,714,000.0015.29118.19Form 13
Gateway Advisory, Llc12-31-2020Core Us Aggbd Et10,024Increased36.160.261,185,000.0036.36118.22Form 13
Carlson Capital Management12-31-2020Core Us Aggbd Et2,049New!0.000.04240,000.000.00117.13Form 13
Parkside Advisors Llc12-31-2020Core Us Aggbd Et146,325Increased28.526.4817,294,000.0028.66118.19Form 13
True Private Wealth Advisors12-31-2020Core Us Aggbd Et8,164Decreased-76.280.16965,000.00-76.24118.20Form 13
O'brien Wealth Partners Llc12-31-2020Core Us Aggbd Et6,199Maintained0.000.26726,000.000.00117.12Form 13
Sound Income Strategies, Llc12-31-2020Core Us Aggbd Et5,000Increased11.610.13591,000.0011.72118.20Form 13
Ma Private Wealth12-31-2020Core Us Aggbd Et9,718Decreased-4.100.261,149,000.00-4.09118.23Form 13
John W. Brooker & Co., Cpas12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Aprio Wealth Management, Llc12-31-2020Core Us Aggbd Et282,215Increased18.309.9933,355,000.0018.43118.19Form 13
Huntington National Bank12-31-2020Exchange Traded50,878Increased0.940.086,014,000.001.06354.67Form 13
Total Investment Management Inc12-31-2020Core Us Aggbd Et19,424Decreased-0.490.452,296,000.000.35118.20Form 13
Central Bank & Trust Co12-31-2020Fixed Income/taxable Etf333,009Decreased-4.576.8039,358,000.00-4.47118.19Form 13
Pacific Financial Group Inc12-31-2020Core Us Aggbd Et28,149Decreased-0.392.943,327,000.00-0.27118.19Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom27,987Decreased-1.820.493,308,000.00-1.72593.30Form 13
North Star Investment Management Corp.12-31-2020Etf2,853Increased0.280.04337,000.000.30118.12Form 13
Legacy Private Trust Co.12-31-2020Core Us Aggbd Et320,032Increased6.933.5837,825,000.007.05236.51Form 13
Pure Financial Advisors, Inc.12-31-2020Core Us Aggbd Et34,607Decreased-1.600.494,090,000.00-1.49118.18Form 13
Astor Investment Management Llc12-31-2020Com4,028Maintained0.000.10476,000.000.00118.17Form 13
Trust Co12-31-2020Core Us Aggbd Et2,998Decreased-16.840.28354,000.00-16.90118.08Form 13
First Premier Bank12-31-2020Core Us Aggbd Et566Maintained0.000.0367,000.000.00236.68Form 13
Harbour Capital Advisors, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Core Us Aggbd Et14,718Increased0.650.261,720,000.00-0.52116.86Form 13
Clarus Wealth Advisors12-31-2020Core Us Aggbd Et33,872Decreased-10.079.993,959,000.00-10.63116.88Form 13
Cx Institutional12-31-2020Etp34,561Decreased-14.640.394,085,000.00-14.52118.20Form 13
Bremer Bank National Association12-31-2020Core Us Aggbd Et8,745Maintained0.000.251,034,000.000.19118.24Form 13
Hbw Advisory Services Llc12-31-2020Core Us Aggbd Et30,206Increased1.871.093,570,000.001.97118.19Form 13
Single Point Partners, Llc12-31-2020Core Us Aggbd Et160,939Maintained0.008.5819,022,000.000.00236.50Form 13
Hohimer Wealth Management, Llc12-31-2020Core Us Aggbd Et1,869Maintained0.000.06221,000.000.00118.25Form 13
Bluestem Financial Advisors, Llc12-31-2020Core Us Aggbd Et4,306Maintained0.000.37509,000.000.20118.21Form 13
City Holding Co12-31-2020Mutual Funds-fixed Income4,456Increased177.460.11527,000.00177.37118.27Form 13
First Hawaiian Bank12-31-2020Core Us Aggbd Et377,134Decreased-2.662.0344,573,000.00-2.55236.38Form 13
Signature Estate & Investment Advisors Llc12-31-2020Core Us Aggbd Et1,035,390Increased115.336.61122,373,000.00115.57236.38Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En238,612Decreased-0.021.0728,202,000.000.09236.41Form 13
First Citizens Bank & Trust Co12-31-2020Core Us Aggbd Et44,209Increased49.950.265,225,000.0050.10236.45Form 13
Pinnacle Financial Partners Inc12-31-2020Core Us Aggbd Et4,778Decreased-35.190.03564,000.00-35.17118.04Form 13
Sheets Smith Wealth Management12-31-2020Core Us Aggbd Et14,842Decreased-2.180.271,754,000.00-2.07118.18Form 13
Acropolis Investment Management, Llc12-31-2020Barcly Usagg B57,635Decreased-13.120.756,812,000.00-13.02118.19Form 13
Sonora Investment Management, Llc12-31-2020Equities632Decreased-45.230.0175,000.00-44.85118.67Form 13
Brookstone Capital Management12-31-2020Core Us Aggbd Et88,804Increased139.870.4210,496,000.00140.13118.19Form 13
Sowell Financial Services Llc12-31-2020Etf126,077Decreased-23.550.6414,901,000.00-23.47118.19Form 13
Stone House Investment Management, Llc12-31-2020Core Us Aggbd Et89,313Decreased-24.905.3210,556,000.00-24.82118.19Form 13
Pinnacle Bank12-31-2020Core Us Aggbd Et7,649Increased1.350.56904,000.001.46118.19Form 13
Conservest Capital Advisors, Inc.12-31-2020Core Us Aggbd Et531,873Increased3.867.5462,862,000.003.98118.19Form 13
Ballew Advisors, Inc12-31-2020Core Us Aggbd Et32,990Increased0.772.973,856,000.000.23116.88Form 13
Global Trust Asset Management, Llc12-31-2020Core Us Aggbd Et6,063Increased7.900.39717,000.008.14118.26Form 13
Ellenbecker Investment Group12-31-2020Core Us Aggbd Etf239,747Decreased-4.959.9928,336,000.00-4.85118.19Form 13
Global Retirement Partners, Llc12-31-2020Core Us Aggbd Et41,381Decreased-9.580.614,891,000.00-9.48118.19Form 13
Strategic Investment Advisors / Mi12-31-2020Core Us Aggbd Et8,790Decreased-66.920.301,039,000.00-66.90118.20Form 13
Kmg Fiduciary Partners, Llc12-31-2020Core Us Aggbd Et64,504Increased9.951.607,606,000.009.82117.92Form 13
Coastal Investment Advisors, Inc.12-31-2020Core Us Aggbd Et18,247Increased120.670.612,157,000.00121.00118.21Form 13
Pacifica Partners Inc.12-31-2020Core Us Aggbd E249Increased66.000.0329,000.0061.11116.47Form 13
Symphony Financial, Ltd. Co.12-31-2020Core Us Aggbd Et5,419Increased0.040.23640,000.000.00118.10Form 13
Davenport & Co Llc12-31-2020Etf40,987Increased119.240.054,844,000.00119.48118.18Form 13
Capital City Trust Co/fl12-31-2020Core Us Aggbd Et81,388Maintained0.003.369,619,000.000.10118.19Form 13
Breiter Capital Management Inc12-31-2020Core Us Aggbd Et4,548Maintained0.000.37538,000.000.19118.29Form 13
Fulton Breakefield Broenniman Llc12-31-2020Core Us Aggbd Et216,556Decreased-13.453.0725,595,000.00-13.36118.19Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock31Maintained0.000.004,000.000.00129.03Form 13
Traynor Capital Management, Inc.12-31-2020Core Us Aggbd Et26,924Increased3.160.563,182,000.003.82118.18Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Core Us Aggbd Et4,237New!0.000.07501,000.000.00118.24Form 13
Genwealth Group, Inc.12-31-2020Core Us Aggbd Et3,275Decreased-26.310.13387,000.00-25.86118.17Form 13
Bogart Wealth, Llc12-31-2020Etf2,913Maintained0.000.06344,000.000.29118.09Form 13
Kovack Advisors, Inc.12-31-2020Bond Etf36,029Increased75.080.614,258,000.0075.01118.18Form 13
Vigilare Wealth Management12-31-2020Msci Usa Min Vol10,816Decreased-0.731.211,278,000.00-0.62118.16Form 13
Larson Financial Group Llc12-31-2020Core Us Aggbd Et10,048Decreased-8.560.401,188,000.00-8.40118.23Form 13
Pflug Koory, Llc12-31-2020Core Us Aggbd Et127Maintained0.000.0115,000.000.00118.11Form 13
Charles Schwab Trust Co12-31-2020Core Us Aggbd Et19,337Increased32.320.552,285,000.0032.46118.17Form 13
Iron Horse Wealth Management, Llc12-31-2020Core Us Aggbd Et2New!0.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Core Us Aggbd Et923,139Increased2.025.35109,106,000.002.13118.19Form 13
Marquette Asset Management, Llc12-31-2020Core Us Aggbd Et9,438Decreased-27.300.261,115,000.00-27.27118.14Form 13
Westside Investment Management, Inc.12-31-2020Etf45,941Increased1.669.99147,115,000.000.17118,308.17Form 13
Baystate Wealth Management Llc12-31-2020Etf125,153New!0.001.6814,792,000.000.00118.19Form 13
Arbor Investment Advisors, Llc12-31-2020Com11,025Increased1.930.301,303,000.002.04118.19Form 13
Beacon Financial Group12-31-2020Us Aggregate Bond2,685Maintained0.000.05315,000.00-0.63117.32Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf9,209Decreased-12.430.271,088,000.00-12.40118.15Form 13
Ullmann Financial Group, Inc.12-31-2020Etf17,855Increased1.681.062,110,000.001.78118.17Form 13
Moneywise, Inc.12-31-2020Core Us Aggbd Et2,236Decreased-12.420.19264,000.00-12.29118.07Form 13
Monument Capital Management12-31-2020Core Us Aggbd Et21,429Increased9.641.172,533,000.009.80118.20Form 13
Avondale Wealth Management12-31-2020Etf2,475Maintained0.000.34293,000.000.34118.38Form 13
Guidance Point Advisors, Llc12-31-2020Core Us Aggbd Et94,728Increased15.295.1511,195,000.0015.41118.18Form 13
Leelyn Smith, Llc12-31-2020Etf1,839Decreased-5.550.07217,000.00-5.65118.00Form 13
Private Capital Management Llc12-31-2020Core Us Aggbd Et1,870New!0.000.13221,000.000.00118.18Form 13
Arden Trust Co12-31-2020Mutual Funds/fi28,608Decreased-31.500.563,381,000.00-31.43236.38Form 13
Cva Family Office, Llc12-31-2020Core Us Aggbd Et3,202Decreased-10.919.99378,000.00-10.85118.05Form 13
Aurora Private Wealth, Inc.12-31-2020Core Us Aggbd Et7,652Increased12.050.38904,000.0012.02118.14Form 13
Sowa Financial Group, Inc.12-31-2020Core Us Aggbd Et4,982Increased69.050.40589,000.0069.25118.23Form 13
4j Wealth Management Llc12-31-2020Core Us Aggbd Et2,716New!0.000.31321,000.000.00118.19Form 13
First Financial Corp /in/12-31-2020Etf-fixed Income246Decreased-14.580.0229,000.00-14.71117.89Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Core Us Aggbd Et1,560Increased292.950.06184,000.00291.49117.95Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf39,745Decreased-4.922.794,697,000.00-4.82118.18Form 13
Nbt Bank N A /ny12-31-2020Com3,005Increased54.820.05355,000.0055.02118.14Form 13
Appleton Partners Inc/ma12-31-2020Etf13,801Decreased-1.690.161,631,000.00-1.57118.18Form 13
Vantagepoint Investment Advisers Llc12-31-2020Core Us Aggbd Et2,612,505Increased24.639.99308,771,000.0024.77118.19Form 13
Marino, Stram & Associates Llc12-31-2020Com2,216Increased10.630.12262,000.000.77118.23Form 13
Blb&b Advisors, Llc12-31-2020Core Us Aggbd Et234,822Increased27.692.2527,754,000.0027.83118.19Form 13
Sarasin & Partners Llp12-31-2020Core Us Aggbd Et61,879Increased5.330.107,313,000.005.44118.18Form 13
Autus Asset Management, Llc12-31-2020Core Us Aggbd Et31,471Increased5.590.483,720,000.005.74236.43Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,467Increased38.900.08528,000.0038.95118.20Form 13
Miracle Mile Advisors, Llc12-31-2020Etf5,472Increased150.320.04647,000.00150.78118.24Form 13
Allen Capital Group, Llc12-31-2020Core Us Aggbd Et26,760New!0.000.0023,000.000.00117.27Form 13
Archford Capital Strategies, Llc12-31-2020Etf75,601Increased18.062.048,851,000.0017.08117.08Form 13
Riverglades Family Offices Llc12-31-2020Core Us Aggbd Et50,922Decreased-3.185.106,018,000.00-3.09118.18Form 13
Hedeker Wealth, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.12-31-2020Etf254,612Increased4.369.9930,093,000.004.48118.19Form 13
Mission Wealth Management, Lp12-31-2020Core Us Aggbd Et117,939Decreased-5.240.8713,939,000.00-5.13118.19Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund13,570New!0.000.411,604,000.000.00236.40Form 13
First Command Bank12-31-2020Core Us Aggbd Et5New!0.000.001,000.000.00200.00Form 13
First Command Financial Services, Inc.12-31-2020Core Us Aggbd Et5New!0.000.001,000.000.00200.00Form 13
Meridian Wealth Management, Llc12-31-2020Core Us Aggbd Et19,263Increased80.910.362,276,000.0081.21118.15Form 13
Ritholtz Wealth Management12-31-2020Core Us Aggbd Et231,201Increased10.212.6227,326,000.0010.33118.19Form 13
Ridgewood Investments Llc12-31-2020Core Us Aggbd Et2,642Maintained0.000.25312,000.000.00118.09Form 13
First Command Advisory Services, Inc.12-31-2020Etf87Increased4250.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Core Us Aggbd Et26,400Increased4.192.273,120,000.004.59118.18Form 13
Campbell Wealth Management12-31-2020Core Us Aggbd Et1,009,727Increased7.079.99119,340,000.007.05118.19Form 13
Elm Partners Management Llc12-31-2020Etf31,842Decreased-11.350.563,763,000.00-11.25118.18Form 13
Nachman Norwood & Parrott, Inc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp12-31-2020Core Us Aggbd Et8,126Decreased-0.440.76960,000.00-0.41118.14Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Core Us Aggbd Et157,057Increased1.306.6718,563,000.001.41118.19Form 13
Kg&l Capital Management,llc12-31-2020Core Us Aggbd Et36,434Decreased-0.412.354,306,000.00-0.30118.19Form 13
Mbe Wealth Management, Llc12-31-2020Core Us Aggbd Et1,815New!0.000.14214,000.000.00117.91Form 13
Colton Groome Financial Advisors, Llc12-31-2020Core Us Aggbd Et5,444Increased199.940.41643,000.00200.47118.11Form 13
Investors Financial Group, Llc12-31-2020Core Us Aggbd Et3,098Increased5.120.24366,000.005.17118.14Form 13
Vivid Financial Management, Inc.12-31-2020Core Us Aggbd Et2,036Decreased-5.390.12241,000.00-5.12118.37Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf8,582Increased12.040.491,014,000.0012.17118.15Form 13
Northstar Advisory Group, Llc12-31-2020Etf3,542New!0.000.35419,000.000.00118.29Form 13
Journey Advisory Group, Llc12-31-2020Core Us Aggbd Et10,331New!0.000.461,221,000.000.00118.19Form 13
Old National Bancorp /in/12-31-2020Core Us Aggbd Et71,226Increased2319.360.358,418,000.002,318.97118.19Form 13
Welch & Forbes Llc12-31-2020Core Us Aggbd Et3,505Decreased-1.680.01415,000.00-1.19118.40Form 13
Park Avenue Securities Llc12-31-2020Core Us Aggbd Et73,577Increased43.920.248,696,000.0044.09118.19Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com6,721Increased2.270.38794,000.002.32118.14Form 13
Farmers & Merchants Investments Inc12-31-2020Core Us Aggbd Et372Maintained0.000.0044,000.000.00118.28Form 13
Boenning & Scattergood, Inc.12-31-2020Core Us Aggbd Et7,005Increased30.570.18828,000.0030.81118.20Form 13
Ota Financial Group L.p.12-31-2020Core Us Aggbd Et246,554Maintained0.009.9929,140,000.000.00118.19Form 13
Busey Wealth Management12-31-2020Etf-fixed Incom24,188Decreased-13.250.162,859,000.00-13.15236.41Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Core Us Aggbd Et2,256New!0.000.13265,000.000.00117.46Form 13
Bartlett & Co. Llc12-31-2020Etf528,664Increased5.581.3362,483,000.005.70118.19Form 13
Family Firm, Inc.12-31-2020Core Us Aggbd Et53,469Decreased-2.621.876,269,000.00-3.29117.25Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com57,384Decreased-3.882.436,782,000.00-3.79118.19Form 13
Mirador Capital Partners Lp12-31-2020Core Us Aggbd Et5,029Decreased-12.190.16594,000.00-12.13118.11Form 13
Trinity Legacy Partners, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Brickley Wealth Management12-31-2020Core Us Aggbd Et2,266Decreased-0.700.07268,000.00-0.37118.27Form 13
Gradient Capital Advisors, Llc12-31-2020Etf6,302Maintained0.000.42745,000.000.13118.22Form 13
Stordahl Capital Management, Inc.12-31-2020Core Us Aggbd Et6,995Increased5.790.38827,000.005.89118.23Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Core Us Aggbd Et10,243Increased32.290.121,211,000.0032.35238.61Form 13
Johnson Midwest Financial, Llc12-31-2020Core Us Aggbd Et2,044New!0.000.23242,000.000.00118.40Form 13
Stewardship Financial Advisors, Llc12-31-2020Core Us Aggbd Et13,026Increased23.470.561,540,000.0023.69118.23Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Core Us Aggbd Et120,551Increased8.417.8414,248,000.008.53118.19Form 13
Ellis Investment Partners, Llc12-31-2020Core Us Aggbd Et18,430Increased35.820.662,178,000.0035.96118.18Form 13
Unified Trust Company, N.a.12-31-2020Equities1,742Maintained0.000.00204,000.00-0.49117.11Form 13
Justinvest Llc12-31-2020Core Us Aggbd Et5,101New!0.000.13603,000.000.00118.21Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Core Us Aggbd Et383Increased361.450.0145,000.00350.00117.49Form 13
Atwater Malick Llc12-31-2020Core Us Aggbd Et13,021Increased7.280.971,539,000.007.40118.19Form 13
Atticus Wealth Management, Llc12-31-2020Core Us Aggbd Et2,240Increased0.040.13265,000.000.38118.30Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open3,962Decreased-12.030.25468,000.00-12.03118.12Form 13
Lws Wealth Advisors, Inc.12-31-2020Core Us Aggbd Et8,132Decreased-51.510.43961,000.00-51.46118.18Form 13
Wj Wealth Management, Llc12-31-2020Core Us Aggbd Et4,250New!0.001.56502,000.000.00118.12Form 13
Goodwin Investment Advisory12-31-2020Core Us Aggbd Et856New!0.000.12101,000.000.00117.99Form 13
Total Clarity Wealth Management, Inc.12-31-2020Core Us Aggbd Et4,914Decreased-10.700.40581,000.00-10.62118.23Form 13
Richard P Slaughter Associates Inc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Core Us Aggbd Et408,025Increased47.860.5648,188,000,000.0044.76118,100.61Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Ishares Core Total Aggregate U.s. Bond (etf)0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -124,310Increased30.611.0614,692,000.0030.75236.36Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Etf2,010New!0.000.03238,000.000.00118.41Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Core Us Aggbd Et4,542Decreased-6.270.31536,000.00-6.13118.01Form 13
Paragon Capital Management Llc12-31-2020Core Us Aggbd Et29,285Decreased-1.251.873,461,000.00-1.14118.18Form 13
Interactive Financial Advisors12-31-2020Etf131,341Decreased-1.147.0615,524,000.00-1.02237.13Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf48,295Increased32.610.545,708,000.0032.74118.19Form 13
Cutler Group Lp12-31-2020Call8,400Increased281.820.003,000.000.000.71Form 13
Capital Investment Advisors, Llc12-31-2020Core Us Aggbd Et13,347Increased13.750.071,577,000.0013.86118.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Core Us Aggbd Et246Increased64.000.0129,000.0061.11117.89Form 13
Nextcapital Advisers, Inc.12-31-2020Etf4,982,543Increased7.299.99588,438,000.007.15118.10Form 13
Domani Wealth, Llc12-31-2020Core Us Aggbd Et266,889Decreased-3.146.4131,544,000.00-3.04118.19Form 13
Kestra Private Wealth Services, Llc12-31-2020Core Us Aggbd Et86,307Increased81.150.7510,193,000,000.0078.92118,101.66Form 13
Clearwater Capital Advisors, Llc12-31-2020Core Us Aggbd Et1,821New!0.000.03215,000.000.00118.07Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Core Us Aggbd Et25,877Decreased-2.800.953,058,000.00-2.70118.17Form 13
New Capital Management Lp12-31-2020Core Us Aggbd Et32,926Increased49.249.993,892,000.0049.40118.20Form 13
Quattro Financial Advisors Llc12-31-2020Core Us Aggbd Et341,556Increased5.029.9940,054,000.004.27117.27Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund3,657,100Increased11.331.62432,233,000.0011.45236.33Form 13
Ballast, Inc.12-31-2020Core Us Aggbd Et11,013Increased108.700.661,301,000.00108.83118.13Form 13
Investors Research Corp12-31-2020Core Us Aggbd Et275Increased55.370.0133,000.0057.14120.00Form 13
Evergreen Advisors, Llc12-31-2020Core Us Aggbd Et708,265Increased24.509.9983,710,000.0024.48118.19Form 13
Columbia Trust Co 0101201612-31-2020Core Us Aggbd Et3,506Increased85.010.29414,000.0084.82118.08Form 13
Clearview Wealth Advisors Llc12-31-2020Etf932New!0.000.07110,000.000.00118.03Form 13
Altfest L J & Co Inc12-31-2020Core Us Aggbd Et4,907Decreased-2.700.14580,000.00-2.52118.20Form 13
Pds Planning, Inc12-31-2020Core Us Aggbd Et107,256Increased21.014.1912,677,000.0021.15118.19Form 13
Atlanta Financial Associates Llc /adv12-31-2020Core Us Aggbd Et4,718Increased8.110.26558,000.008.14118.27Form 13
Avantax Advisory Services, Inc.12-31-2020Core Us Aggbd Et1,592,179Decreased-23.824.48188,227,000.00-23.73118.22Form 13
Bkd Wealth Advisors, Llc12-31-2020Core Us Aggbd Et53,057Decreased-2.380.316,271,000.00-2.26118.19Form 13
Dividend Assets Capital, Llc12-31-2020Etf Bond12Maintained0.000.001,000.000.0083.33Form 13
Twele Capital Management, Inc.12-31-2020Core Us Aggbd Et549,555Increased5.119.9964,952,000.005.23118.19Form 13
Rocky Mountain Advisers, Llc12-31-2020Core Us Aggbd Et308Maintained0.000.0636,000.000.00116.88Form 13
Riverview Trust Co12-31-2020Com31,442Maintained0.004.113,716,000.000.11118.19Form 13
Plimoth Trust Co Llc12-31-2020Com63,333Increased2.952.347,485,000.003.06236.24Form 13
Evanson Asset Management, Llc12-31-2020Core Us Aggbd Et6,337Increased0.170.12749,000.000.27118.19Form 13
Nwam Llc12-31-2020Core Us Aggbd Et43,650Increased16.620.595,159,000.0016.75118.19Form 13
Regal Wealth Group, Inc.12-31-2020Core Us Aggbd Et88,763Increased58.016.4010,491,000.0058.19118.19Form 13
Mccollum Christoferson Group Llc12-31-2020Core Us Aggbd Et3,750Increased2.740.11443,000.002.78118.13Form 13
Independence Bank Of Kentucky12-31-2020Core Us Aggbd Et2,037Increased14.630.12241,000.0014.76118.31Form 13
Divergent Wealth Advisors, Llc12-31-2020Core Us Aggbd Et312,525Increased7.389.5136,937,000.007.50118.19Form 13
We Are One Seven, Llc12-31-2020Core Us Aggbd Et4,619Decreased-15.530.11546,000.00-15.48118.21Form 13
Centerpoint Advisors, Llc12-31-2020Core Us Aggbd Et1,270New!0.000.10150,000.000.00118.11Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Core Us Aggbd Et250,998Increased12.739.9929,665,000.0012.85118.19Form 13
Selective Wealth Management, Inc.12-31-2020Core Us Aggbd Et266New!0.000.0231,000.000.00116.54Form 13
Hoey Investments, Inc12-31-2020Core Us Aggbd Et72New!0.000.009,000.000.00125.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Core Us Aggbd Et276,303Decreased-48.659.9932,656,000.00-48.59118.19Form 13
Spreng Capital Management, Inc.12-31-2020Core Us Aggbd Et2,739Decreased-17.970.26324,000.00-17.97118.29Form 13
Perennial Investment Advisors, Llc12-31-2020Core Us Aggbd Et16,705Increased13.760.851,974,000.0013.71118.17Form 13
International Assets Investment Management, Llc12-31-2020Core Us Aggbd Et12,855Increased1.570.281,519,379,000.00101,598.73118,193.62Form 13
Cadinha & Co Llc12-31-2020Etf-fi7,811Maintained0.000.13923,000.000.11118.17Form 13
Amarillo National Bank12-31-2020Com265,818Decreased-9.168.6031,417,000.00-9.06236.38Form 13
Proffitt & Goodson Inc12-31-2020Core Us Aggbd Et973Decreased-0.510.02115,000.000.00118.19Form 13
Ledyard National Bank12-31-2020Com3,275Decreased-0.760.04387,000.00-0.77118.17Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-201,942Increased12.970.1223,868,000.0013.10118.19Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Core Us Aggbd Et20,516Decreased-2.120.102,425,000.00-2.02118.20Form 13
Welch Group, Llc12-31-2020Common1,740New!0.000.02206,000.000.00118.39Form 13
Hendershot Investments Inc.12-31-2020Core Us Aggbd Et40,474Decreased-13.031.224,784,000.00-12.94118.20Form 13
Jnba Financial Advisors12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Janney Capital Management Llc12-31-2020Etf/closed End-2,425Decreased-0.080.02287,000.000.00118.35Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Core Us Aggbd Et3,271Decreased-96.240.03383,000.00-96.25117.09Form 13
Juncture Wealth Strategies, Llc12-31-2020Core Us Aggbd Et35,223Increased9.302.644,163,000.009.41118.19Form 13
Kwmg, Llc12-31-2020Core Us Aggbd Et11,839Decreased-18.180.251,399,000.00-18.09118.17Form 13
Cambridge Advisors Inc.12-31-2020Core Us Aggbd Et9,086Decreased-0.530.291,074,000.00-0.37118.20Form 13
Ifp Advisors, Inc12-31-2020Stock77,584Decreased-5.340.379,160,000.00-5.30118.07Form 13
Capital Investment Advisory Services, Llc12-31-2020Core Us Aggbd Et16,327Increased625.970.291,930,000.00625.56118.21Form 13
V Wealth Advisors Llc12-31-2020Core Us Aggbd Et87,977Increased139.932.1510,398,000.00140.19236.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common157,492Increased2.163.0118,614,000.002.27118.19Form 13
Bristlecone Advisors, Llc12-31-2020Core Us Aggbd Et9,787Increased5.060.181,157,000.005.18118.22Form 13
Members Trust Co12-31-2020Core Us Aggbd Et1,826,473Decreased-11.357.67215,870,000.00-11.25236.06Form 13
Epstein & White Financial Llc12-31-2020Core Us Aggbd Et3,455New!0.000.12407,000.000.00117.80Form 13
Demars Financial Group, Llc12-31-2020Core Us Aggbd Et3,897Increased8.430.33461,000.008.73118.30Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Core Us Aggbd Et1,942Decreased-3.530.12230,000.00-3.36118.43Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Core Us Aggbd Et663Maintained0.000.0678,000.000.00117.65Form 13
Winthrop Advisory Group Llc12-31-2020Core Us Aggbd Et6,755Increased214.770.21798,000.00215.42118.13Form 13
Ifs Advisors, Llc12-31-2020Core Us Aggbd Et23New!0.000.002,000.000.0086.96Form 13
Market Street Wealth Management Advisors Llc12-31-2020Core Us Aggbd Et2,006Decreased-0.450.18237,000.00-0.42118.15Form 13
Beacon Financial Advisory Llc12-31-2020Core Us Aggbd Et2,960Increased15.990.23349,000.0015.95117.91Form 13
Veracity Capital Llc12-31-2020Core Us Aggbd Et33,483Decreased-45.991.923,957,000.00-45.94118.18Form 13
Truewealth Advisors, Llc12-31-2020Core Us Aggbd Et22,327New!0.002.242,610,000.000.00116.90Form 13
Calton & Associates, Inc.12-31-2020Core Us Aggbd Et105,170Decreased-12.952.2212,430,000.00-12.85118.19Form 13
Toth Financial Advisory Corp12-31-2020Core Us Aggbd Et1,145Increased12.040.02135,000.0011.57117.90Form 13
Centaurus Financial, Inc.12-31-2020Core Us Aggbd Et7,136Increased7.840.09843,000.007.94118.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com338,507Decreased-59.810.2640,008,000.00-59.77118.19Form 13
Thoroughbred Financial Services, Llc12-31-2020Core Us Aggbd Et6,144Increased10.230.23726,000.0010.33118.16Form 13
Security National Trust Co12-31-2020Core Totusbd Etf262Increased74.670.0131,000.0072.22118.32Form 13
Hollencrest Capital Management12-31-2020Etf35,867Increased20.480.444,239,000.0020.63236.20Form 13
Clark Capital Management Group, Inc.12-31-2020Core Us Aggbd Et2,774Increased27.720.01328,000.0028.12118.24Form 13
Northwest Investment Counselors, Llc12-31-2020Core Us Aggbd Et5,246Increased1509.200.19620,000.001,489.74118.19Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Etf15Maintained0.000.002,000.000.00133.33Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Core Us Aggbd Et28,219Increased3.750.853,335,000.003.86118.18Form 13
Adviser Investments Llc12-31-2020Core Us Aggbd Et10,649Decreased-51.130.111,259,000.00-51.13118.23Form 13
Allworth Financial Lp12-31-2020Core Us Aggbd Et1,604,933Increased223.064.98189,687,000.00223.42118.19Form 13
Paragon Capital Management Ltd12-31-2020Core Us Aggbd Et70,363Increased82.714.558,316,000.0082.93118.19Form 13
Retirement Systems Of Alabama12-31-2020Core Us Aggbd Et13,562Increased8.930.011,603,000.009.05118.20Form 13
Cordasco Financial Network12-31-2020Core Us Aggbd Et9,808Increased9.400.921,159,000.009.55118.17Form 13
E&g Advisors, Lp12-31-2020Core Us Aggbd Et200,203Increased17.647.3123,662,000.0017.62118.19Form 13
Jjj Advisors Inc.12-31-2020Core Us Aggbd Et158,301Increased1.699.0618,710,000.001.80118.19Form 13
Verger Capital Management Llc12-31-2020Core Us Aggbd Et172,399Increased2.199.9920,375,000.002.30118.19Form 13
Peak Financial Management, Inc.12-31-2020Core Us Aggbd Et87,215Increased4.663.8810,308,000.004.78118.19Form 13
Fc Advisory Llc12-31-2020Core Us Aggbd Et148,362Increased0.548.7717,535,000.000.65118.19Form 13
Pfg Advisors12-31-2020Core Us Aggbd Et17,443Decreased-5.460.352,062,000.00-4.93118.21Form 13
Mascoma Wealth Management Llc12-31-2020Etf151,627New!0.000.0017,921,000.000.00118.19Form 13
Bfsg, Llc12-31-2020Core Us Aggbd Et66,585Decreased-4.551.317,870,000.00-4.44118.19Form 13
Csenge Advisory Group12-31-2020Core Us Aggbd Et32,339Increased5.120.463,822,000.005.61118.19Form 13
Md Financial Management Inc.12-31-2020Core Us Aggrd Et811,043Increased6.393.0395,857,000.006.50118.19Form 13
Prairieview Partners, Llc12-31-2020Core Us Aggbd Et486Increased2457.890.0157,000.002,750.00117.28Form 13
Columbus Macro, Llc12-31-2020Core Us Aggbd Et61,689Decreased-24.552.247,291,000.00-24.47118.19Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund5,551Decreased-20.760.12656,000.00-20.68118.18Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Core Us Aggbd Et362,129Increased62.816.5642,800,000.0062.92118.19Form 13
Strategic Blueprint, Llc12-31-2020Etf32,715Decreased-20.530.973,867,000.00-20.43118.20Form 13
Avion Wealth12-31-2020Core Us Aggbd Et280,254Increased8.659.9933,123,000.008.77118.19Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf103,882Increased2.901.9812,278,000.003.02118.19Form 13
Paragon Advisors, Llc12-31-2020Core Us Aggbd Et70,672Decreased-8.914.498,342,000.00-8.92118.04Form 13
Live Oak Private Wealth Llc12-31-2020Core Us Aggbd Et47,493Increased13.861.575,613,000.0013.97118.19Form 13
Beam Asset Management, Llc12-31-2020Core Us Aggbd Et18,087Decreased-10.010.002,138,000.00-9.90118.21Form 13
Fullen Financial Group12-31-2020Core Us Aggbd Et2,885Increased0.100.23341,000.000.29118.20Form 13
Truwealth Advisors, Llc12-31-2020Core Us Aggbd Et329,169New!0.005.8038,904,000.000.00118.19Form 13
Centennial Wealth Advisory Llc12-31-2020Core Us Aggbd Et57,431New!0.004.816,788,000.000.00118.19Form 13
Garrett Investment Advisors Llc12-31-2020Core Us Aggbd Et3,496New!0.000.17413,000.000.00118.14Form 13
Diversified, Llc12-31-2020Core Us Aggbd Et566New!0.000.0666,000.000.00116.61Form 13
Fiduciary Trust Co12-31-2020Core Us Aggbd Et15,557Increased3.730.041,839,000.003.72236.32Form 13
Pinnacle Associates Ltd12-31-2020Core Us Aggbd Et7,068Increased12.670.02835,000.0012.69118.14Form 13
Sym Financial Corp12-31-2020Core Us Aggbd Et2,703Increased0.970.23319,000.000.95118.02Form 13
Hc Financial Advisors Inc12-31-2020Core Us Aggbd Et1,035Increased8525.000.08122,000.0012,100.00117.87Form 13
Manchester Financial Inc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Core Us Aggbd Et6,424Increased19.430.07759,000.0019.53118.15Form 13
Sterling Investment Advisors Llc /adv12-31-2020Core Us Aggbd Et34,155Increased9.482.674,037,000.009.61118.20Form 13
Ingalls & Snyder Llc12-31-2020Core Us Aggbd Et57,715Increased4.860.346,821,000.004.97118.18Form 13
Brave Asset Management Inc12-31-2020Core Us Aggbd Et229,474Decreased-9.799.9927,122,000.00-9.69118.19Form 13
Dock Street Asset Management Inc12-31-2020Core Us Aggbd Et93,042New!0.002.2810,997,000.000.00118.19Form 13
Dearborn Partners Llc12-31-2020Etf2,676Maintained0.000.01316,000.000.00118.09Form 13
Culbertson A N & Co Inc12-31-2020Core Us Aggbd Et38,123Increased1.541.074,506,000.001.67118.20Form 13
Country Club Trust Company, N.a.12-31-2020Core Us Aggbd Et28,939Decreased-20.110.353,418,000.00-20.08118.11Form 13
Calamos Advisors Llc12-31-2020Core Us Aggbd Et4,402Decreased-12.210.00520,000.00-12.16118.13Form 13
Calamos Wealth Management Llc12-31-2020Core Us Aggbd Et112,758Decreased-10.681.2213,327,000.00-10.58118.19Form 13
Usca Ria Llc12-31-2020Core Us Aggbd Et625,289Increased11.195.1973,903,000.0011.31118.19Form 13
Cwm, Llc12-31-2020Core Us Aggbd Et829,399Increased8.630.9298,027,000.008.75118.19Form 13
Chicago Partners Investment Group Llc12-31-2020Core Us Aggbd Et68,838Increased989.550.778,071,000.00990.68117.25Form 13
Gwm Advisors Llc12-31-2020Core Us Aggbd Et264,961Decreased-4.681.0331,315,000.00-4.58118.19Form 13
Alphastar Capital Management, Llc12-31-2020Core Us Aggbd Et31,551Increased19.150.633,699,000.0018.63117.24Form 13
Cardan Capital Partners, Llc12-31-2020Core Us Aggbd Et239,742Decreased-16.533.5028,335,000.00-16.44118.19Form 13
Canal Capital Management, Llc12-31-2020Core Us Aggbd Et18,637Decreased-31.920.832,203,000.00-31.84118.21Form 13
Vcu Investment Management Co12-31-2020Core Us Aggbd Et720,036Maintained0.009.9985,101,000.000.11118.19Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds925Decreased-77.860.03109,000.00-77.89117.84Form 13
Smart Money Group Llc12-31-2020Core Us Aggbd Et26,583Decreased-9.112.643,142,000.00-9.01118.20Form 13
Carmichael Hill & Associates, Inc.12-31-2020Core Us Aggbd Et147Maintained0.000.0117,000.000.00115.65Form 13
Cnb Bank12-31-2020Core Us Aggbd Et63Maintained0.000.017,000.000.00111.11Form 13
Cra Financial Services, Llc12-31-2020Core Us Aggbd Et4,198Maintained0.000.21496,000.000.00118.15Form 13
Venture Visionary Partners Llc12-31-2020Core Us Aggbd Et7,816Increased25.640.10923,000.0025.75118.09Form 13
Atlas Private Wealth Management12-31-2020Etf27,291Decreased-0.262.303,226,000.00-0.12118.21Form 13
R. W. Roge & Company, Inc.12-31-2020Core Us Aggbd Et40,955Decreased-1.363.524,840,000.00-1.16118.18Form 13
Highmark Wealth Management Llc12-31-2020Core Us Aggbd Et45Decreased-42.310.005,000.00-44.44111.11Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock900Decreased-33.730.07106,000.00-34.16117.78Form 13
Affinity Capital Advisors, Llc12-31-2020Core Us Aggbd Et128,440Increased65.516.1715,180,000.0065.49118.19Form 13
Wolff Wiese Magana Llc12-31-2020Core Us Aggbd Et4,592New!0.000.46543,000.000.00118.25Form 13
Accel Wealth Management12-31-2020Core Us Aggbd Et Etf21,729New!0.002.392,568,000.000.00118.18Form 13
Argus Investors' Counsel, Inc.12-31-2020Com3,060Decreased-1.420.16362,000.00-1.09118.30Form 13
James Investment Research Inc12-31-2020Com25,453Decreased-3.740.283,009,000.00-3.62236.44Form 13
Davis R M Inc12-31-2020Bond Fund3,867Maintained0.000.01457,000.000.00118.18Form 13
Dowling & Yahnke Llc12-31-2020Core Us Aggbd Et2,384Maintained0.000.02282,000.000.36118.29Form 13
Cubic Asset Management, Llc12-31-2020Com3,619Maintained0.000.13428,000.000.23118.26Form 13
Asset Dedication, Llc12-31-2020Etf714Increased2.000.0284,000.002.44117.65Form 13
Smith, Salley & Associates12-31-2020Core Us Aggbd Et111,554Increased23.211.3413,185,000.0023.35236.39Form 13
Courage Miller Partners, Llc12-31-2020Etf6,237Maintained0.000.34737,000.000.00118.17Form 13
Stillwater Capital Advisors, Llc12-31-2020Core Us Aggbd Et6,540Maintained0.000.15773,000.000.13118.20Form 13
American Research & Management Co.12-31-2020Com325Maintained0.000.0138,000.000.00116.92Form 13
First Business Financial Services, Inc.12-31-2020Common476,247Increased2.608.1856,288,000.002.72118.19Form 13
Madden Advisory Services, Inc.12-31-2020Core Us Aggbd Et64,321Increased7.996.387,602,000.008.11118.19Form 13
Perigon Wealth Management, Llc12-31-2020Core Us Aggbd Et13,123Increased59.200.181,551,000.0059.40118.19Form 13
Blue Fin Capital, Inc.12-31-2020Core Us Aggbd Et13,713Increased17.040.581,620,000.0017.14118.14Form 13
Telemus Capital, Llc12-31-2020Core Us Aggbd Et22,695Increased22.530.202,682,000.0022.19118.18Form 13
Three Peaks Capital Management, Llc12-31-2020Core Us Aggbd Et11,775Increased134.000.451,392,000.00134.34118.22Form 13
Newfocus Financial Group, Llc12-31-2020Core Us Aggbd Et10,321Decreased-4.040.361,220,000.00-3.94118.21Form 13
Wealth Architects, Llc12-31-2020Core Us Aggbd Et1,954Maintained0.000.05231,000.000.00118.22Form 13
Btc Capital Management, Inc.12-31-2020Core Us Aggbd Et11,037Maintained0.000.161,304,000.000.23118.15Form 13
Bray Capital Advisors12-31-2020Core Us Aggbd Et1,204Maintained0.000.04142,000.000.00117.94Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income468Decreased-10.860.0055,000.00-11.29235.09Form 13
Venturi Wealth Management, Llc12-31-2020Core Us Aggbd Et17,840New!0.000.222,109,000.000.00238.90Form 13
Northwest Wealth Management, Llc12-31-2020Core Us Aggbd Et12,603Increased19.311.031,490,000.0019.49118.23Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf14,025Increased3.700.381,658,000.003.82118.22Form 13
Howard Capital Management Inc.12-31-2020Com247,466Increased4.705.8229,209,000.004.67118.03Form 13
Coastal Capital Group, Inc.12-31-2020Etf4,407Increased0.570.14521,000.000.77118.22Form 13
Garrison Point Advisors, Llc12-31-2020Core Us Aggbd Et12,342Decreased-0.601.171,459,000.00-0.48118.21Form 13
Dagco, Inc.12-31-2020Core Us Aggbd Et39,131Increased56.792.574,625,000.0056.99118.19Form 13
Occidental Asset Management, Llc12-31-2020Core Us Aggbd Et9,577New!0.000.381,132,000.000.00118.20Form 13
Cornerstone Wealth Group, Llc12-31-2020Core Us Aggbd Et146,167Decreased-59.664.2417,275,000.00-59.61118.19Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open262,989Increased0.769.0131,083,000.000.87118.19Form 13
Delta Financial Advisors Llc12-31-2020Core Us Aggbd Et5,839Increased0.090.35690,000.000.15118.17Form 13
Wealth Advisory Solutions, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Etf56,754New!0.005.646,708,000.000.00118.19Form 13
Birchcreek Wealth Management, Llc12-31-2020Core Us Aggbd Et406New!0.000.0547,000.000.00115.76Form 13
First American Trust, Fsb12-31-2020Unit Inv Trust248,716Increased0.554.9029,395,000.000.65236.26Form 13
First Merchants Corp12-31-2020Etf Fixed Taxable570,987Decreased-2.584.6567,485,000.00-2.48118.19Form 13
Comerica Bank12-31-2020Clo64,190Increased38.669.997,526,000.0038.40234.12Form 13
Hanseatic Management Services Inc12-31-2020Etf17,692Increased32.174.492,091,000.0032.34118.19Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable121,688Increased1.280.3114,382,000.001.39236.26Form 13
Sonata Capital Group Inc12-31-2020Etf5,821Decreased-27.950.34688,000.00-27.88118.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable15,529Decreased-26.340.091,835,000.00-26.28236.36Form 13
Opus Capital Group, Llc12-31-2020Barclys Us Agg B11,812Increased0.070.351,396,000.000.14118.18Form 13
Insight 2811, Inc.12-31-2020Core Us Aggbd Et3,421New!0.000.24404,000.000.00118.09Form 13
First Heartland Consultants, Inc.12-31-2020Core Totusbd Etf15,570Decreased-12.220.311,840,000.00-12.13118.18Form 13
Creative Planning12-31-2020Core Us Aggbd Et16,406,793Decreased-2.954.271,939,119,000.00-2.85236.38Form 13
New England Professional Planning Group Inc.12-31-2020Core Us Aggbd Et2,668New!0.000.22314,000.000.00117.69Form 13
Macroview Investment Management Llc12-31-2020Core Us Aggbd Et600Maintained0.000.1171,000.000.00118.33Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf5,460Decreased-16.860.10645,000.00-16.77118.13Form 13
Corbenic Partners Llc12-31-2020Core Us Aggbd Et29New!0.000.003,000.000.00103.45Form 13
Rothschild Capital Partners, Llc12-31-2020Core Us Aggbd Et11,303Maintained0.000.481,336,000.000.15118.20Form 13
Wolf Group Capital Advisors12-31-2020Core Us Aggbd Et3,102Increased55.330.23367,000.0055.51118.31Form 13
Alpha Cubed Investments, Llc12-31-2020Core Us Aggbd Et55,463Decreased-4.650.566,555,000.00-4.56118.19Form 13
Formidable Asset Management, Llc12-31-2020Core Us Aggbd Et Etf4,685Increased21.470.13553,000.0021.54118.04Form 13
Riggs Asset Managment Co. Inc.12-31-2020Core Us Aggbd Et7,296Decreased-47.280.26862,000.00-46.82118.15Form 13
Private Ocean, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Core Us Aggbd Et206,379Decreased-0.270.7224,392,000.00-0.16118.19Form 13
Alliance Wealth Management Group12-31-2020Core Us Aggbd Et7,026Decreased-9.740.33830,000.00-9.68118.13Form 13
Financial Consulate, Inc12-31-2020Core Us Aggbd Et10,326Maintained0.000.531,220,000.000.08118.15Form 13
Concorde Asset Management, Llc12-31-2020Core Us Aggbd Et3,352Decreased-1.500.22396,000.00-1.49118.14Form 13
Usa Financial Portformulas Corp12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Core Us Aggbd Et3,574Decreased-25.090.09422,000.00-25.18118.07Form 13
Cornerstone Wealth Management, Llc12-31-2020Core Us Aggbd Et25,588Increased84.550.383,024,000.0084.73118.18Form 13
Connecticut Wealth Management, Llc12-31-2020Core Us Aggbd Et2,740Decreased-33.500.03324,000.00-33.33118.25Form 13
Summit X, Llc12-31-2020Core Us Aggbd Et77,885Increased3635.492.719,211,000.00358.94118.26Form 13
Stratos Wealth Advisors, Llc12-31-2020Core Us Aggbd Et126,517Increased238.802.0614,953,000.00239.15118.19Form 13
Dedora Capital, Inc.12-31-2020Core Us Aggbd Et28,554Decreased-0.791.673,375,000.00-0.68118.20Form 13
Castle Rock Wealth Management, Llc12-31-2020Core Us Aggbd Et19,388Increased5.130.942,273,000.004.89117.24Form 13
Sunesis Advisors, Llc12-31-2020Core Us Aggbd Et93,951Maintained0.008.9811,104,000.000.11118.19Form 13
Macro Consulting Group12-31-2020Core Us Aggbd Et45,416Increased0.303.115,363,000.001.02118.09Form 13
Apollon Wealth Management, Llc12-31-2020Core Us Aggbd Et18,585Increased14.460.602,197,000.0014.61118.21Form 13
Fortem Financial Group, Llc12-31-2020Core Us Aggbd Et16New!0.000.002,000.000.00125.00Form 13
Emerson Wealth Management, Llc12-31-2020Core Us Aggbd Et115,592Increased26.601.392,360,000.0021.2720.42Form 13
Great Valley Advisor Group, Inc.12-31-2020Core Us Aggbd Et47,956Increased5.570.595,668,000.005.81118.19Form 13
C-j Advisory, Inc.12-31-2020Core Us Aggbd Et94,586Increased5.566.9711,179,000.005.68118.19Form 13
Your Advocates Ltd., Llp12-31-2020Com263Maintained0.000.0231,000.000.00117.87Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Core Us Aggbd Et9,013Increased21.010.741,065,000.0021.16118.16Form 13
Weaver Consulting Group12-31-2020Core Us Aggbd Et38,880Decreased-16.532.874,595,000.00-16.45118.18Form 13
Key Financial Inc12-31-2020Core Us Aggbd Et1,072Maintained0.000.09127,000.000.00118.47Form 13
Sentinel Pension Advisors Inc12-31-2020Core Us Aggbd Et8,972Decreased-6.220.391,060,000.00-6.11118.15Form 13
Petix & Botte Co12-31-2020Core Us Aggbd Et2,662Increased0.040.24315,000.000.00118.33Form 13
Magnolia Capital Advisors Llc12-31-2020Equity64,677Decreased-23.714.947,644,000.00-23.72118.19Form 13
Adaptive Financial Consulting, Llc12-31-2020Core Us Aggbd Et279,813Decreased-1.869.9933,071,000.00-1.75118.19Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open33,337Decreased-12.752.643,940,000.00-12.66118.19Form 13
Bellwether Advisors, Llc12-31-2020Etf72,012New!0.003.758,511,000.000.00118.19Form 13
One Day In July Llc12-31-2020Core Us Aggbd Et7,918Increased313.470.31936,000.00314.16118.21Form 13
Planned Solutions, Inc.12-31-2020Etf3,865Increased131.440.37457,000.00131.98118.24Form 13
Central Trust Co12-31-2020Mutual Funds -6,610Increased43.269.99781,000.0043.30118.15Form 13
Planning Alternatives Ltd /adv12-31-2020Core Us Aggbd Et17,427Decreased-7.260.372,060,000.00-7.17118.21Form 13
Fisher Asset Management, Llc12-31-2020Com491,338Increased96.070.0458,071,000.0096.29118.19Form 13
Qci Asset Management Inc/ny12-31-2020Core Us Aggbd Et1,748New!0.000.01207,000.000.00118.42Form 13
Stephenson National Bank & Trust12-31-2020Core Us Aggbd Et411Maintained0.000.0449,000.000.00119.22Form 13
Schmidt P J Investment Management Inc12-31-2020Core Us Aggbd Et131,041Increased4.863.4715,372,000.004.33117.31Form 13
Victory Capital Management Inc12-31-2020Etf915,894Increased65.870.12108,250,000.0066.06118.19Form 13
Kanawha Capital Management Llc12-31-2020Etf4,619Increased7.220.06546,000.007.27118.21Form 13
America First Investment Advisors, Llc12-31-2020Etf4,595Increased28.170.16543,000.0028.37118.17Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com61,762Decreased-30.660.707,300,000.00-30.58118.20Form 13
Hanson & Doremus Investment Management12-31-2020Etf1,310Increased571.790.04155,000.00573.91118.32Form 13
Aspiriant, Llc12-31-2020Core Us Aggbd Et53,189Decreased-22.210.436,285,000.00-22.12118.16Form 13
Institute For Wealth Management, Llc.12-31-2020Core Us Aggbd Et9,037Increased8.150.211,068,000.008.21118.18Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Core Us Aggbd Et1,770Increased56.640.10209,000.0057.14118.08Form 13
Vicus Capital12-31-2020Etf208,907Increased7.623.0424,691,000.007.74118.19Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Core Us Aggbd Et2,124Increased12.560.03251,000.0013.06118.17Form 13
Jfs Wealth Advisors, Llc12-31-2020Core Us Aggbd Et276,683Increased5.696.8732,701,000.005.80118.19Form 13
Harvest Investment Services, Llc12-31-2020Core Us Aggbd Et55,864Increased5.223.406,602,000.005.35118.18Form 13
Heritage Wealth Advisors12-31-2020Core Us Aggbd Et6,707Decreased-14.570.05793,000.00-99.91118.23Form 13
Intersect Capital Llc12-31-2020Core Us Aggbd Et1,892New!0.000.05224,000.000.00118.39Form 13
Freestate Advisors Llc12-31-2020Core U.s. Aggregate Bond Etf172,746Decreased-33.219.9920,417,000.00-33.04118.19Form 13
Colorado Capital Management, Inc.12-31-2020Core Us Aggbd Et9,002Maintained0.000.771,063,000.000.00118.08Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Core Us Aggbd Et2,698Maintained0.000.03319,000.000.00118.24Form 13
Ausdal Financial Partners, Inc.12-31-2020Core Us Aggbd Et51,632Increased7.301.196,102,000.007.41118.18Form 13
Ae Wealth Management Llc12-31-2020Core Us Aggbd Et1,143,552Increased43.291.52134,098,000.0042.32118.79Form 13
Camden National Bank12-31-2020Otr1,935New!0.000.05229,000.000.00118.35Form 13
Brand Asset Management Group, Inc.12-31-2020Core Us Aggbd Et78Increased333.330.019,000.00350.00115.38Form 13
Bernardo Wealth Planning Llc12-31-2020Etf22,177Increased56.251.012,621,000.0056.48118.19Form 13
High Note Wealth, Llc12-31-2020Core Us Aggbd Et4,019New!0.000.20475,000.000.00118.19Form 13
Hya Advisors, Inc12-31-2020Etf35,876Increased12.912.254,240,000.0013.04118.18Form 13
Hemington Wealth Management12-31-2020Core Us Aggbd Et4,494New!0.000.25531,000.000.00118.16Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Core Us Aggbd Et Etf33New!0.000.004,000.000.00121.21Form 13
Mccarthy Asset Management, Inc.12-31-2020Core Us Aggbd Etf36New!0.000.004,000.000.00111.11Form 13
Prosperity Planning, Inc.12-31-2020Core Us Aggbd Et23,770New!0.002.382,809,000.000.00118.17Form 13
State Of Michigan Retirement System12-31-2020Core Us Aggbd Et2,223,300Increased50.121.82262,772,000.0050.10118.19Form 13
Atlantic Union Bankshares Corp12-31-2020Core Us Aggbd Et4,483Increased10.230.06530,000.0010.42118.22Form 13
Girard Partners Ltd.12-31-2020Etf12,738Decreased-8.640.231,505,000.00-8.57118.15Form 13
Duncker Streett & Co Inc12-31-2020Core Us Aggbd Et2,085Increased0.140.05246,000.000.00117.99Form 13
First Trust Advisors Lp12-31-2020Core Us Aggbd Et22,300Decreased-3.920.002,636,000.00-3.80118.21Form 13
Trust Co Of Virginia /va12-31-2020Core Us Aggbd Et2,068Maintained0.000.03244,000.000.00235.94Form 13
Grimes & Company, Inc.12-31-2020Etf91,877Decreased-20.400.5610,859,000.00-20.31118.19Form 13
Aull & Monroe Investment Management Corp12-31-2020Core Us Aggbd Et2,333Maintained0.000.15276,000.000.00118.30Form 13
Ashfield Capital Partners, Llc12-31-2020Core Us Aggbd Et3,004Maintained0.000.03355,000.000.00118.18Form 13
Meitav Dash Investments Ltd12-31-2020Core Us Aggbd Et9,791Decreased-0.700.051,156,000.00-0.60118.07Form 13
Envestnet Asset Management Inc12-31-2020Core Us Aggbd Et23,020,571Increased12.032.052,720,801,000.0012.16118.19Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Core Us Aggbd Et14,885Increased29.770.051,759,000.0029.91118.17Form 13
Truepoint, Inc.12-31-2020Core Us Aggbd Et2,767New!0.000.02327,000.000.00118.18Form 13
Mechanics Bank Trust Department12-31-2020Core Us Aggbd Et65,898Increased36.561.407,789,000.000.00236.41Form 13
Wealthcare Capital Management Llc12-31-2020Common943,143Increased8.529.99111,470,000.008.64118.19Form 13
Efficient Advisors, Llc12-31-2020Core Us Aggbd Et771,654Decreased-16.759.9991,202,000.00-16.66118.19Form 13
Telos Capital Management, Inc.12-31-2020Core Us Aggbd Et2,832Decreased-2.040.05335,000.00-1.76118.29Form 13
Cwh Capital Management, Inc.12-31-2020Core Us Aggbd Et159,515Increased6.237.9218,853,000.006.35118.19Form 13
Patten Group, Inc.12-31-2020Core Us Aggbd Et19,145Decreased-2.750.612,263,000.00-2.62118.20Form 13
Rfg Advisory, Llc12-31-2020Core Us Aggbd Et40,785Increased58.860.624,775,000.0057.54117.08Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Core Us Aggbd Et12,590Decreased-7.360.851,488,000.00-7.23118.19Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Core Us Aggbd Et3,235Maintained0.000.17382,000.000.00118.08Form 13
Capital Insight Partners, Llc12-31-2020Core Us Aggbd Et102,518Increased1.993.0512,117,000.002.10118.19Form 13
Well Done, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc12-31-2020Etf3,965Increased63.640.16469,000.0063.99118.28Form 13
Parallel Advisors, Llc12-31-2020Etf256,591Increased3.531.6530,326,000.003.64118.19Form 13
Glenview Trust Co12-31-2020Core Us Aggbd Et4,441Decreased-10.540.02525,000.00-10.41118.22Form 13
Wsfs Capital Management, Llc12-31-2020Core Us Aggbd Et2,944Maintained0.000.17348,000.000.00118.21Form 13
Cordatus Wealth Management Llc12-31-2020Core Us Aggbd Et2,465Decreased-29.910.12291,000.00-29.88118.05Form 13
Mps Loria Financial Planners, Llc12-31-2020Core Us Aggbd Et43,722Increased4.962.325,161,000.004.94118.04Form 13
Successful Portfolios Llc12-31-2020Core Us Aggbd Et6,798Increased1.180.58803,000.001.26118.12Form 13
Bedel Financial Consulting, Inc.12-31-2020Core Us Aggbd Et246Increased0.410.0129,000.000.00117.89Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf3,632New!0.000.12429,000.000.00118.12Form 13
Claret Asset Management Corp12-31-2020Core Us Aggbd Et5,000Maintained0.000.12591,000.000.17118.20Form 13
O'dell Group, Llc12-31-2020Core Us Aggbd Et1,975New!0.000.09233,000.000.00117.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Core Us Aggbd Et7,095Increased40.190.45839,000.0040.30118.25Form 13
Howard Wealth Management, Llc12-31-2020Core Us Aggbd Et5,905Increased3.270.43697,000.003.26118.04Form 13
Hoover Financial Advisors, Inc.12-31-2020Core Us Aggbd Et3,212Increased111.180.09376,000.00108.89117.06Form 13
Rba Wealth Management, Llc12-31-2020Core Us Aggbd Et9,389Increased2.520.671,110,000.002.68118.22Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Core Us Aggbd Et21,657Increased11.190.632,560,000.0011.30118.21Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Core Us Aggbd Et24,074Decreased-39.792.462,845,000.00-39.69118.18Form 13
Tfg Advisers Llc12-31-2020Core Us Aggbd Et2,370Maintained0.000.15280,000.000.00118.14Form 13
Strongbox Wealth, Llc12-31-2020Core Us Aggbd Et36,291Increased6.522.784,289,000.006.64118.18Form 13
Berger Financial Group, Inc12-31-2020Core Us Aggbd Et3,483New!0.000.07412,000.000.00118.29Form 13
Flagship Private Wealth, Llc12-31-2020Etf21,278New!0.009.992,500,602,000.000.00117,520.54Form 13
Novak Financial Planning, Llc12-31-2020Core Us Aggbd Et14,188New!0.000.991,677,000.000.00118.20Form 13
Bank Of The West12-31-2020Core Us Aggbd Et2,657Decreased-13.540.04314,000.00-13.50118.18Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded2,660Increased0.380.00314,000.000.32118.05Form 13
Mufg Americas Holdings Corp12-31-2020Core Us Aggbd Et247,501Decreased-0.510.5129,252,000.00-0.40236.38Form 13
Cibc Asset Management Inc12-31-2020Core Us Aggbd Et16,825Maintained0.000.011,989,000.000.15118.22Form 13
First Interstate Bank12-31-2020Core Us Aggbd Et11,755Increased4.510.191,389,000.004.59118.16Form 13
Wade G W & Inc12-31-2020Core Us Aggbd Et19,255Increased2.970.142,276,000.003.08118.20Form 13
Trust Co Of Vermont12-31-2020Com2,813Decreased-3.930.03332,000.00-4.05118.02Form 13
Country Trust Bank12-31-2020Etf - Fixed636,425Increased44.882.5975,219,000.0045.03118.19Form 13
Strategic Point Investment Advisors, Llc12-31-2020Core Us Aggbd Et160,723Increased1.275.2218,842,000.00-0.24117.23Form 13
Jmg Financial Group, Ltd.12-31-2020Com7,900New!0.000.06934,000.000.00118.23Form 13
Allen Investment Management Llc12-31-2020Core Us Aggbd Et78,671Increased19.290.169,298,000.0019.42118.19Form 13
Parsec Financial Management, Inc.12-31-2020Core Us Aggbd Et18,232Decreased-13.740.122,155,000.00-13.63118.20Form 13
Financial Sense Advisors, Inc.12-31-2020Core Us Aggbd Et224,819Decreased-29.429.6126,571,000.00-29.34118.19Form 13
Reilly Financial Advisors, Llc12-31-2020Core Us Aggbd Et5,932Increased0.190.07701,000.000.29118.17Form 13
Valmark Advisers, Inc.12-31-2020Core Us Aggbd Et40,048Increased51.040.104,733,000.0051.21118.18Form 13
Palisade Asset Management, Llc12-31-2020Core Us Aggbd Et5,785Increased5.110.09684,000.005.23118.24Form 13
Sandy Spring Bank12-31-2020Core Us Aggbd Et723Maintained0.000.0085,000.000.00351.91Form 13
Riverfront Investment Group, Llc12-31-2020Com16,393New!0.000.041,937,000.000.00118.16Form 13
Savant Capital, Llc12-31-2020Core Us Aggbd Et33,934Increased9.440.234,011,000.009.56118.20Form 13
Resource Planning Group12-31-2020Core Us Aggbd Et218,565Decreased-0.099.9925,782,000.000.03117.96Form 13
Kistler-tiffany Companies, Llc12-31-2020Core Us Aggbd Et179Maintained0.000.0121,000.000.00117.32Form 13
Focused Wealth Management, Inc12-31-2020Core Us Aggbd Et3,200Decreased-1.960.07378,000.00-1.82118.12Form 13
Srs Capital Advisors, Inc.12-31-2020Core Us Aggbd Et7,716Increased5.170.13912,000.005.31118.20Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Core Us Aggbd Et1,303Increased136.910.03154,000.00136.92236.72Form 13
Advisors Preferred, Llc12-31-2020Etf39,687Increased12.190.874,685,000.0012.19118.05Form 13
Dynamic Advisor Solutions Llc12-31-2020Core Us Aggbd Et60,222Increased55.460.677,118,000.0055.65118.20Form 13
Mengis Capital Management, Inc.12-31-2020Fd2,337Decreased-2.540.07276,000.00-2.47118.10Form 13
Barber Financial Group, Inc.12-31-2020Core Us Aggbd Et3,686Maintained0.000.08436,000.000.00118.29Form 13
Grove Bank & Trust12-31-2020Mutual Fund/cor24,391Increased11.040.752,883,000.0011.18118.20Form 13
Sugarloaf Wealth Management, Llc12-31-2020Core Us Aggbd Et131,816Increased2.715.2115,579,000.002.59118.19Form 13
Institutional & Family Asset Management, Llc12-31-2020Core Us Aggbd Et38,238Increased2.730.954,519,000.002.82118.18Form 13
Almanack Investment Partners, Llc.12-31-2020Etf6,644Decreased-6.760.09785,000.00-5.88118.15Form 13
Syverson Strege & Co12-31-2020Core Us Aggbd Et3,844New!0.000.43454,000.000.00118.11Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Core Us Aggbd Et119,801Decreased-3.587.0014,159,000.00-3.48118.19Form 13
Flaharty Asset Management, Llc12-31-2020Core Us Aggbd Et28,849Increased28.880.853,410,000.0029.02118.20Form 13
Bluesky Wealth Advisors, Llc12-31-2020Core Us Aggbd Et106,815Decreased-0.033.0512,624,000.000.15118.19Form 13
Shilanski & Associates, Inc.12-31-2020Core Us Aggbd Et111,555Increased6.538.0113,185,000.006.65118.19Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf664,015Increased3.376.0778,480,000.003.49118.19Form 13
Gables Capital Management Inc.12-31-2020Core Us Aggbd Et5,000Maintained0.000.35591,000.000.17118.20Form 13
Canton Hathaway, Llc12-31-2020Etf118,805Maintained0.004.7314,042,000.000.11118.19Form 13
Baldrige Asset Management Llc12-31-2020Core Us Aggbd Et35,913Increased0.692.524,245,000.000.81118.20Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Core Us Aggbd Et41,041Increased3.403.254,851,000.003.52118.20Form 13
Sage Rhino Capital Llc12-31-2020Core Us Aggbd Et3,848Maintained0.000.18455,000.000.22118.24Form 13
Rosenberg Matthew Hamilton12-31-2020Core Us Aggbd Et15,676Decreased-20.580.001,853,000.00-20.47118.21Form 13
Intrua Financial, Llc12-31-2020Core Us Aggbd Et3,255Decreased-14.160.16385,000.00-13.68118.28Form 13
Db Wealth Management Group, Llc12-31-2020Etf71New!0.000.018,000.000.00112.68Form 13
Bailard, Inc.12-31-2020Core Us Aggbd Et9,045Increased65.930.051,069,000.0065.99118.19Form 13
Cambiar Investors Llc12-31-2020Core Us Aggbd Et17,089Maintained0.000.082,020,000.000.10118.20Form 13
Shufro Rose & Co Llc12-31-2020Core Us Aggbd Et14,791Increased19.410.151,748,000.0019.56118.18Form 13
Stonex Group Inc.12-31-2020Core Us Aggbd Et44,605Increased22.090.005,272,000.0022.24118.19Form 13
Toews Corp /adv12-31-2020Core Us Aggbd Et1,423,419Maintained0.009.99168,234,000.000.00118.19Form 13
Nottingham Advisors, Inc.12-31-2020Core Us Aggbd Et8,088Maintained0.000.14956,000.000.10118.20Form 13
Family Capital Trust Co12-31-2020Etf - Fixed Income51,072Increased1.571.876,036,000.001.68118.19Form 13
Wedgewood Investors Inc /pa/12-31-2020Etf2,620Maintained0.000.40310,000.000.32118.32Form 13
Pettyjohn, Wood & White, Inc12-31-2020Core Us Aggbd Et63,750Increased12.911.927,535,000.0013.04118.20Form 13
Regentatlantic Capital Llc12-31-2020Core Us Aggbd Et24,809New!0.000.122,932,000.000.00118.18Form 13
Noesis Capital Mangement Corp12-31-2020Etfs3,983Increased12.239.99471,000,000.0012.41118,252.57Form 13
Sg Americas Securities, Llc12-31-2020Com1,188,203Decreased-47.810.75140,434,000.00-47.75118.19Form 13
Advisornet Financial, Inc12-31-2020Etf27,264Decreased-48.570.263,222,000.00-48.51118.18Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Et843,612Increased10.389.9999,707,000.0010.50118.19Form 13
National Asset Management, Inc.12-31-2020Core Us Aggbd Et32,341Decreased-26.040.203,823,000.00-25.97118.21Form 13
Harbor Investment Advisory, Llc12-31-2020Etf2Maintained0.000.000.000.000.00Form 13
Daniels&tansey,llp12-31-2020Etf28,578Increased335.511.403,358,000.00333.85117.50Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Core Us Aggbd Et121,505Increased0.891.0914,361,000.001.01118.19Form 13
Clear Harbor Asset Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Core Us Aggbd Et4,783Increased0.040.40565,000.000.18118.13Form 13
Executive Wealth Management, Llc12-31-2020Core Us Aggbd Et82,526Decreased-4.511.209,753,000.00-4.41118.18Form 13
Smith & Howard Wealth Management, Llc12-31-2020Core Us Aggbd Et134,224Increased9.858.4515,864,000.009.98118.19Form 13
Iowa State Bank12-31-2020Com5,610Increased7.470.22663,000.007.63118.18Form 13
Newsquare Capital Llc12-31-2020Etf133,391Decreased-2.752.2115,766,000.00-2.64118.19Form 13
Wealthstone, Inc.12-31-2020Equities144,868Increased6.966.0717,122,000.007.07118.19Form 13
Sva Wealth Management, Llc12-31-2020Core Us Aggbd Et24,929Increased9.530.262,946,000.009.64118.18Form 13
Friedenthal Financial12-31-2020Ishares Barclays Aggregate Bond Fund - Etf5,226Increased4.690.46617,000.004.75118.06Form 13
Fragasso Group Inc.12-31-2020Com26,431Decreased-11.720.473,124,000.00-11.63118.19Form 13
Glassman Wealth Services12-31-2020Core Us Aggbd E1,234Decreased-9.330.03146,000.00-9.32118.31Form 13
Sharkey, Howes & Javer12-31-2020Core Us Aggbd Et81,048Increased0.873.209,579,000.000.98118.19Form 13
Bergankdv Wealth Management, Llc12-31-2020Core Us Aggbd Et227,828Increased8.793.7926,927,000.008.91118.19Form 13
Lyell Wealth Management, Lp12-31-2020Core Us Aggbd Et2,662Increased36.300.05315,000.0036.36118.33Form 13
Good Life Advisors, Llc12-31-2020Core Us Aggbd Et13,403Decreased-21.000.371,587,000.00-20.85118.41Form 13
Hcr Wealth Advisors12-31-2020Core Us Aggbd Et2,376Increased1.580.06281,000.001.81118.27Form 13
Doyle Wealth Management12-31-2020Core Us Aggbd Et218,210Increased34.472.6225,790,000.0034.44118.19Form 13
Legacy Financial Strategies, Llc12-31-2020Core Us Aggbd Et171,055Increased1.689.9920,217,000.001.79118.19Form 13
Trustcore Financial Services, Llc12-31-2020Core Us Aggbd Et11,566Increased156.000.171,367,000.00155.99118.19Form 13
Delta Investment Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Core Us Aggbd Et327Maintained0.000.0139,000.000.00119.27Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf118,955Increased1.462.6214,059,000.001.57118.19Form 13
Mirsky Financial Management Corp.12-31-2020Core Us Aggbd Et184,791Increased16.159.9921,840,000.0016.28118.19Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock21,654Decreased-17.830.932,559,000.00-17.74118.18Form 13
Anderson Fisher Llc12-31-2020Core Us Aggbd Et21,729Increased55.900.732,568,000.0055.83118.18Form 13
Omega Financial Group, Llc12-31-2020Core Us Aggbd Et37,139Increased4.022.374,389,000.004.13118.18Form 13
Beaumont Asset Management, L.l.c.12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Core Us Aggbd Et39,566Increased29.630.424,676,000.0029.60118.18Form 13
Jsf Financial, Llc12-31-2020Core Us Aggbd Et5,174Increased0.040.43612,000.000.16118.28Form 13
Copperleaf Capital, Llc12-31-2020Core Us Aggbd Et1,805Maintained0.000.18213,000.000.00118.01Form 13
Lloyd Advisory Services, Llc.12-31-2020Core Us Aggbd Et8,787Increased0.640.571,039,000.000.78118.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Core Us Aggbd Et173,238Increased0.350.9520,475,000.000.33118.19Form 13
Aaron Wealth Advisors Llc12-31-2020Core Us Aggbd Et67,624New!0.002.937,992,000.000.00118.18Form 13
Garrison Point Capital, Llc12-31-2020Core Us Aggbd Et5,520Maintained0.000.32652,000.000.00118.12Form 13
Founders Financial Alliance, Llc12-31-2020Core Us Aggbd Et1,077New!0.000.06127,000.000.00929.10Form 13
Running Point Capital Advisors, Llc12-31-2020Core Us Aggbd Et32,468New!0.002.243,837,000.000.00118.18Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Core Us Aggbd Et169,850New!0.002.1120,075,000.000.00118.19Form 13
Latitude Advisors, Llc12-31-2020Core Us Aggbd Et5,443New!0.000.57643,000.000.00118.13Form 13
Us Bancorp \de\12-31-2020Other11,044,466Increased8.282.801,305,353,000.008.40354.57Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Core Us Aggbd Et27,618New!0.002.843,264,000.000.00118.18Form 13
Umb Bank N A/mo12-31-2020Common25,607Increased2.020.083,027,000.002.02236.42Form 13
Doliver Advisors, Lp12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank12-31-2020Core Us Aggbd Et147,438Increased6.372.6917,426,000.006.49118.19Form 13
Holderness Investments Co12-31-2020Core Us Aggbd Et23,990Decreased-39.221.102,835,000.00-39.16118.17Form 13
Summitry Llc12-31-2020Core Us Aggbd Et399,163Increased4.593.4547,177,000.004.70118.19Form 13
Regions Financial Corp12-31-2020Core Us Aggbd Et360,815Increased4.850.4142,644,000.004.96236.36Form 13
Ntv Asset Management Llc12-31-2020Core Us Aggbd Etf3,604Increased20.170.09426,000.0020.34118.20Form 13
Ziegler Capital Management, Llc12-31-2020Core Us Aggbd Et15,454Decreased-54.740.061,827,000.00-54.69118.22Form 13
Essex Financial Services, Inc.12-31-2020Etf3,796Increased26.740.09449,000.0026.84118.28Form 13
Exchange Capital Management, Inc.12-31-2020Core Us Aggbd Et45,718Decreased-0.941.205,403,000.00-0.84118.18Form 13
Blackrock Inc.12-31-2020Core Us Aggbd Et31,086,932Increased15.860.123,674,164,000.0015.99709.14Form 13
American Investment Services, Inc.12-31-2020Core Us Aggbd Et6,485Decreased-0.120.23766,000.00-0.13118.12Form 13
Ifrah Financial Services, Inc.12-31-2020Core Us Aggbd Et50,053Increased2.651.915,916,000.002.76118.19Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Core Us Aggbd Et3,503Increased27.240.05414,000.0027.38118.18Form 13
Northcoast Asset Management Llc12-31-2020Core Us Aggbd Etf179,114Increased12.950.9621,172,000.0013.08118.20Form 13
Northwest Bancshares, Inc.12-31-2020Core Us Aggbd Et19,517Decreased-26.180.592,307,000.00-26.08235.86Form 13
United Asset Strategies, Inc.12-31-2020Core Us Aggbd Et11,238New!0.000.211,328,000.000.00118.17Form 13
Hudock, Inc.12-31-2020Core Us Aggbd Et46,793Increased4.911.805,530,000.005.01118.18Form 13
Litman Gregory Asset Management Llc12-31-2020Etf158,328Increased4.493.4418,713,000.004.60118.19Form 13
Sns Financial Group, Llc12-31-2020Core Us Aggbd Et12,589Increased19.870.211,488,000.0019.90118.20Form 13
Verity Asset Management, Inc.12-31-2020Core Us Aggbd Et2,106New!0.000.17249,000.000.00118.23Form 13
Efg Asset Management (americas) Corp.12-31-2020Core Us Aggbd Et13,040Decreased-4.000.321,541,000.00-3.93118.17Form 13
Tortoise Investment Management, Llc12-31-2020Core Us Aggbd Et192Decreased-29.410.0123,000.00-28.12119.79Form 13
Next Financial Group, Inc12-31-2020Core Us Aggbd Et46,248Increased63.160.525,466,000.0063.36235.98Form 13
Summit Financial Strategies, Inc.12-31-2020Core Us Aggbd Et6,472Increased17.910.26765,000.0018.06118.20Form 13
Karp Capital Management Corp12-31-2020Core Us Aggbd Et176,963Decreased-1.284.3120,915,000.00-1.17118.19Form 13
Blue Chip Partners, Inc.12-31-2020Core Us Aggbd Et13,829Increased39.860.261,634,000.0040.02118.16Form 13
Koshinski Asset Management, Inc.12-31-2020Core Us Aggbd Et15,937Decreased-66.610.282,190,000.00346.03137.42Form 13
Ropes Wealth Advisors Llc12-31-2020Core Us Aggbd Et3,512Maintained0.000.06415,000.000.00118.17Form 13
Roble, Belko & Company, Inc12-31-2020Etf62Maintained0.000.007,000.000.00112.90Form 13
Brasada Capital Management, Lp12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Core Us Aggbd Et328Maintained0.000.0139,000.000.00118.90Form 13
Cedar Capital, Llc12-31-2020Core Us Aggbd Et35,359Decreased-13.777.624,179,000.00-13.67118.19Form 13
Horan Securities, Inc.12-31-2020Etf1,139Increased17.060.11135,000.0017.39118.53Form 13
Mcilrath & Eck, Llc12-31-2020Core Us Aggbd Et180Maintained0.000.0121,000.000.00116.67Form 13
Trilogy Capital Inc.12-31-2020Core Us Aggbd Et12,792Increased27.550.121,512,000.0027.70118.20Form 13
Claraphi Advisory Network, Llc12-31-2020Core Us Aggbd Et23,651Decreased-39.750.762,795,000.00-39.76118.18Form 13
Taylor Hoffman Wealth Management12-31-2020Core Us Aggbd Et2,208Maintained0.000.13261,000.000.00118.21Form 13
Chesapeake Wealth Management12-31-2020Core Us Aggbd Et164,375Increased7.166.6219,428,000.007.28236.39Form 13
Paulson Wealth Management Inc.12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Core Us Aggbd Et1,747Maintained0.000.04206,000.000.00117.92Form 13
Insight Wealth Strategies, Llc12-31-2020Core Us Aggbd Et5,061Decreased-2.180.10598,000.00-2.13118.16Form 13
Jackson Hole Capital Partners, Llc12-31-2020Core Us Aggbd Et43,388Increased0.282.345,128,000.000.39118.19Form 13
Core Wealth Advisors, Inc.12-31-2020Core Us Aggbd Et28,323Increased9.342.993,348,000.009.48118.21Form 13
Liquid Strategies, Llc12-31-2020Com1,070,587Increased8.239.99126,533,000.008.35118.19Form 13
Tcf National Bank12-31-2020Other7,578Increased4.990.09895,000.005.05236.16Form 13
Monticello Wealth Management, Llc12-31-2020Core Us Aggbd Et54,810New!0.000.766,478,000.000.00118.19Form 13
Jnb Advisors Llc12-31-2020Etf2,929Increased15.090.06346,000.0014.95118.13Form 13
Corbett Road Capital Management, Llc12-31-2020Core Us Aggbd Et49,675Decreased-69.335.345,871,000.00-69.30118.19Form 13
Element Wealth, Llc12-31-2020Core Us Aggbd Et11,602Increased27.481.271,371,000.0027.65118.17Form 13
Ballast Advisors Llc12-31-2020Core Us Aggbd Et19,766Increased2.051.202,336,000.002.14118.18Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Core Us Aggbd Et10,901New!0.000.371,288,000.000.00118.15Form 13
Cypress Point Wealth Management, Llc12-31-2020Core Us Aggbd Et182New!0.000.0322,000.000.00120.88Form 13
Hexagon Capital Partners Llc12-31-2020Etf2,701Decreased-3.050.09319,000.00-2.15118.10Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors12-31-2020Core Us Aggbd Et120New!0.000.0114,000.000.00116.67Form 13
Cowa, Llc12-31-2020Core Us Aggbd Et355New!0.000.0342,000.000.00118.31Form 13
1st Source Bank12-31-2020Core Us Aggbd Et49,818Increased20.060.435,888,000.0020.19118.19Form 13
Lincoln National Corp12-31-2020Core Us Aggbd Et132,606Increased13.180.4115,672,000.0013.29236.35Form 13
Haverford Trust Co12-31-2020Core Us Aggbd Et3,195Maintained0.000.01378,000.000.27118.31Form 13
North American Management Corp12-31-2020Core Us Aggbd Et112,854Increased7.769.9913,338,161,000.00107,779.01118,189.53Form 13
John G Ullman & Associates Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Etf43,530Increased747.053.075,145,000.00-88.18118.19Form 13
Thompson Siegel & Walmsley Llc12-31-2020Core Totusbd Etf19,941Decreased-28.190.042,357,000.00-28.12118.20Form 13
Advanced Asset Management Advisors Inc12-31-2020Core Us Aggbd Et402Maintained0.000.0148,000.002.13119.40Form 13
Mcmillion Capital Management Inc12-31-2020Etf460New!0.000.0354,000.000.00117.39Form 13
Staley Capital Advisers Inc12-31-2020Etf13,000Decreased-45.830.091,536,000.00-45.78118.15Form 13
Alliancebernstein L.p.12-31-2020Core Us Aggbd Et143,222Increased6.980.0116,927,000.007.10235.84Form 13
Greenleaf Trust12-31-2020Core Us Aggbd Et10,050Decreased-19.700.021,188,000.00-19.62118.21Form 13
Avalon Investment & Advisory12-31-2020Com9,972Increased8.560.021,179,000.008.76118.23Form 13
Spectrum Asset Management, Inc.12-31-2020Core Us Aggbd Et16,277Increased491.032.551,924,000.00492.00118.20Form 13
Beaumont Financial Partners, Llc12-31-2020Core Us Aggbd Etf27,836Increased5.340.293,290,000.005.45118.19Form 13
Evensky & Katz Llc12-31-2020Com45,945Increased21.590.675,430,000.0021.72118.18Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock287Decreased-18.000.0034,000.00-17.07118.47Form 13
Quantitative Advantage, Llc12-31-2020Core Us Aggbd Et12,773Decreased-1.120.321,510,000.00-0.98118.22Form 13
Stockman Wealth Management, Inc.12-31-2020Core Us Aggbd Et8,591Increased10.680.311,015,000.0010.81118.15Form 13
Penobscot Investment Management Company, Inc.12-31-2020Core Us Aggbd Etf144,042Increased22.712.8617,024,000.0022.84236.37Form 13
Choate Investment Advisors12-31-2020Core Us Aggbd Et8,614Decreased-18.240.061,018,000.00-18.17118.18Form 13
Cibc World Markets Inc.12-31-2020Core Us Aggb57,000Decreased-48.430.026,737,000.00-48.37118.19Form 13
Fundx Investment Group, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Roundview Capital Llc12-31-2020Core Us Aggbd Et72,076Increased6.451.178,519,000.006.57118.19Form 13
Agf Investments Llc12-31-2020Etf393Decreased-40.360.0146,000.00-41.03117.05Form 13
Carnegie Capital Asset Management, Llc12-31-2020Core Us Aggbd Et8,392Increased22.650.04992,000.0022.77118.21Form 13
Sompo Asset Management Co., Ltd.12-31-2020Core Us Aggbd Et104,796Increased246.732.6812,386,000.00247.14118.19Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf256,354Increased3.167.0630,299,000.003.28118.19Form 13
Angeles Investment Advisors, Llc12-31-2020Etf14,200Increased92.540.171,678,000.0092.65118.17Form 13
Fdx Advisors, Inc.12-31-2020Etf260,677Decreased-10.861.2730,809,000.00-10.77118.19Form 13
Naples Global Advisors, Llc12-31-2020Core Us Aggbd Et4,222Increased7.510.08499,000.007.54118.19Form 13
Balentine Llc12-31-2020Core Us Aggbd Et1,705,721New!0.009.13201,599,000.000.00118.19Form 13
Arete Wealth Advisors, Llc12-31-2020Core Totusbd Etf25,058Increased0.570.422,960,000.000.75118.13Form 13
Ipg Investment Advisors Llc12-31-2020Core Us Aggbd Et5,083Increased149.900.14600,760,000.00150.12118,190.05Form 13
Fagan Associates, Inc.12-31-2020Core Us Aggbd Et30,332Increased28.150.903,585,000.0028.13118.19Form 13
Northrock Partners, Llc12-31-2020Core Us Aggbd Et1,930Decreased-34.310.02228,000.00-34.29118.13Form 13
Lido Advisors, Llc12-31-2020Core Us Aggbd Et21,898Decreased-24.240.092,588,000.00-24.15118.18Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Core Us Aggbd Et11,054Increased18.870.061,306,000.0018.94118.15Form 13
Orgel Wealth Management, Llc12-31-2020Core Us Aggbd Et47,442Increased43.231.155,607,000.0043.40118.19Form 13
Rain Capital Management, Llc12-31-2020Agg3,638Increased0.580.30430,000.000.70118.20Form 13
Simmons Bank12-31-2020Etf-fixed Incom2,481Increased39.700.02293,000.0039.52236.18Form 13
Mass General Brigham, Inc12-31-2020Etf1,428,724Increased354.499.99168,861,000.00354.99118.19Form 13
Jacobi Capital Management Llc12-31-2020Core Us Aggbd Et925Decreased-7.130.02109,000.00-7.63117.84Form 13
Resources Investment Advisors, Llc.12-31-2020Core Us Aggbd Et34,068Increased181.799.994,026,000.00182.13118.18Form 13
Flagship Harbor Advisors, Llc12-31-2020Core Us Aggbd Et36,111Increased32.080.534,268,000.0032.26118.19Form 13
Managed Account Services Inc12-31-2020Core Us Aggbd Et2,200Decreased-13.320.07258,000.00-13.42117.27Form 13
Sigfig Wealth Management, Llc12-31-2020Core Us Aggbd Et2,079,343Increased45.879.99245,756,000.0045.85118.19Form 13
Sja Financial Advisory, Llc12-31-2020Etf28,337Decreased-46.662.823,349,000.00-46.60118.18Form 13
Family Legacy, Inc.12-31-2020Core Us Aggbd Et1,879Increased0.270.11222,000.000.45118.15Form 13
Sage Capital Advisors,llc12-31-2020Core Us Aggbd Et5,358Maintained0.000.31626,000.000.00116.83Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open60,842Increased100.681.007,191,000.00100.70118.19Form 13
All Terrain Financial Advisors, Llc12-31-2020Core Us Aggbd Et35,127Increased13.801.624,152,000.0013.78118.20Form 13
Burleson & Company, Llc12-31-2020Core Us Aggbd Et100,620Decreased-2.412.0611,892,000.00-2.08118.19Form 13
Alera Investment Advisors, Llc12-31-2020Core Us Aggbd Et7,678Decreased-60.990.32908,000.00-60.93118.26Form 13
Personal Wealth Partners12-31-2020Core Us Aggbd Et72,092Decreased-7.133.988,521,000.00-7.15118.20Form 13
Oldfather Financial Services, Llc12-31-2020Core Us Aggbd Et72,128Increased12.459.998,418,000.0011.17116.71Form 13
Xml Financial, Llc12-31-2020Core Us Aggbd Et11,548Increased94.870.351,365,000.0095.00118.20Form 13
Integer Wealth Advisors Group Llc12-31-2020Core Us Aggbd Et60,372Maintained0.005.117,084,000.000.00117.34Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund81,640Maintained0.007.429,570,000.000.00117.22Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Core Us Aggbd Et862New!0.000.07102,000.000.00118.33Form 13
Spotlight Asset Group, Inc.12-31-2020Core Us Aggbd Et279,570Increased5.959.9933,042,000.006.07118.19Form 13
Carl P. Sherr & Co., Llc12-31-2020Core Us Aggbd Et2,505Maintained0.000.24296,000.000.00118.16Form 13
Lifepro Asset Management12-31-2020Core Us Aggbd Et3,110New!0.000.11368,000.000.00118.33Form 13
Act Advisors, Llc.12-31-2020Core Us Aggbd Et6,946New!0.000.74821,000.000.00118.20Form 13
Granger Management Llc12-31-2020Core Us Aggbd Et213,350New!0.003.1825,216,000.000.00118.19Form 13
Fort Henry Capital, Llc12-31-2020Core Us Aggbd Et158,582New!0.009.9918,743,000.000.00118.19Form 13
Lumature Wealth Partners, Llc12-31-2020Core Us Aggbd Et24,552New!0.002.752,902,000.000.00118.20Form 13
Ars Wealth Advisors, Llc12-31-2020Core Us Aggbd Et4,192New!0.000.11496,000.000.00118.32Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund14,409New!0.000.561,703,000.000.00118.19Form 13
Financial Management Network Inc12-31-2020Core Us Aggbd Et8,117New!0.000.59953,000.000.00117.41Form 13
Waycross Partners, Llc12-31-2020Etf32,338New!0.002.383,822,000.000.00118.19Form 13
Fmr Llc12-31-2020Core Us Aggbd Et675,200Decreased-27.050.0179,802,000.00-27.06243.19Form 13
Sei Investments Co12-31-2020Core Us Aggbd Et214,000Increased7213.740.0725,293,000.007,231.30118.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf163,543Increased4.640.4519,329,000.004.75118.19Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other135,609Decreased-0.483.1216,027,000.00-0.50354.41Form 13
Howe & Rusling Inc12-31-2020Core Us Aggbd Et3,859Increased3.820.07456,000.003.87118.17Form 13
Anchor Capital Advisors Llc12-31-2020Core Us Aggbd Et32,258Increased6.060.093,813,000.006.06118.20Form 13
Jones Financial Companies Lllp12-31-2020Etf58,386,545Increased8.189.996,900,706,000.008.23236.38Form 13
Payden & Rygel12-31-2020Com14,172Maintained0.000.091,675,000.000.12118.19Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Core Us Aggbd Et198,544Decreased-12.610.1923,466,000.00-12.51236.38Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Core Us Aggbd Et15,579Increased0.930.141,841,000.001.04118.17Form 13
Charter Trust Co12-31-2020Core Us Aggbd Et576,471Increased11.716.8368,133,000.0011.84118.19Form 13
Bessemer Group Inc12-31-2020Fef1,400Decreased-81.260.00165,000.00-81.29235.34Form 13
Washington Trust Co12-31-2020Msci Pac Jp Etf164,572Increased14.860.6219,451,000.0014.99236.54Form 13
Cadence Bank Na12-31-2020Mutual Fund/cor5,426Increased9.570.23642,000.009.93236.64Form 13
Keybank National Association/oh12-31-2020Core Us A1,305,677Increased1.600.76154,318,000.001.71238.19Form 13
Greenwood Capital Associates Llc12-31-2020Core Us Aggbd Etf63,300Increased243.201.267,481,000.00243.64118.18Form 13
Boston Research & Management Inc12-31-2020Com3,597Increased8.050.15425,000.008.14118.15Form 13
Equitable Holdings, Inc.12-31-2020Core Us Aggbd Et213,415Increased12.180.5725,224,000.0012.31236.38Form 13
Founders Financial Securities Llc12-31-2020Core Us Aggbd Et121,970Increased13.323.4514,416,000.0013.45118.19Form 13
Bangor Savings Bank12-31-2020Other28,736Increased21.410.453,396,000.0027.72235.69Form 13
Merrion Investment Management Co, Llc12-31-2020Core Us Aggbd Et185New!0.000.0222,000.000.00118.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf5,263Increased11.620.19622,000.0011.67118.18Form 13
Crestwood Advisors Group Llc12-31-2020Etf87,636Decreased-0.760.3410,358,000.00-0.65118.19Form 13
Altavista Wealth Management, Inc.12-31-2020Com430,142Increased5.239.9950,838,000.005.35118.19Form 13
Sigma Planning Corp12-31-2020Core Us Aggbd Et352,751Decreased-5.181.4241,692,000.00-5.08118.19Form 13
Sta Wealth Management, Llc12-31-2020Core Us Aggbd Et104,261Decreased-55.981.1712,323,000.00-55.93118.19Form 13
Brouwer & Janachowski, Llc12-31-2020Core Us Aggbd Et1,778Decreased-2.090.04210,000.00-1.87118.11Form 13
Sawtooth Solutions, Llc12-31-2020Core Us Aggbd Et918,047Increased33.161.61108,504,000.0033.31118.19Form 13
Pinnacle Advisory Group, Inc.12-31-2020Core Us Aggbd Et70,483Increased4.530.508,330,000.004.64118.18Form 13
Fiera Capital Corp12-31-2020Core Us Aggbd Et4,343Increased14.080.00513,000.0014.25118.12Form 13
Summit Asset Management, Llc12-31-2020Core Us Aggbd Et14,843Decreased-0.250.641,754,000.00-0.17118.17Form 13
Aft, Forsyth & Company, Inc.12-31-2020Etf4,195Maintained0.000.31496,000.000.20118.24Form 13
Windham Capital Management, Llc12-31-2020Core Us Aggbd Et1,151,235Maintained0.009.99136,064,000.000.11118.19Form 13
Richard Bernstein Advisors Llc12-31-2020Core Us Aggbd Et192,781New!0.000.5622,785,000.000.00118.19Form 13
Spectrum Management Group, Llc12-31-2020Core Us Aggbd Et6,685Decreased-6.950.17790,000.00-6.84118.18Form 13
Crabel Capital Management, Llc12-31-2020Core Us Aggbd Et133,631Increased3637.933.8115,794,000.003,642.65118.19Form 13
Samalin Investment Counsel, Llc12-31-2020Core Us Aggbd Et1,784Increased45.870.14210,852,000.0045.97118,190.58Form 13
Diligent Investors, Llc12-31-2020Core Us Aggbd Et115,916Decreased-6.605.5013,700,000.00-6.50118.19Form 13
Advisory Services Network, Llc12-31-2020Etf102,557Increased26.210.4912,121,000.0026.35236.48Form 13
Winch Advisory Services, Llc12-31-2020Core Totusbd Etf270Maintained0.000.0132,000.000.00118.52Form 13
Fort Point Capital Partners Llc12-31-2020Core Us Aggbd Et159,537Increased9.944.3218,856,000.0010.06118.19Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf10,299Decreased-7.000.151,217,000.00-6.89118.17Form 13
Mcf Advisors Llc12-31-2020Core Us Aggbd Et931,336Increased13.859.99110,075,000.0013.97118.19Form 13
Nyl Investors Llc12-31-2020Core Us Aggbd Et28,100Decreased-0.350.953,321,000.00-0.24118.19Form 13
Chartwell Investment Partners, Llc12-31-2020Et4,651Maintained0.000.02550,000.000.18118.25Form 13
Sunbelt Securities, Inc.12-31-2020Core Us Aggbd Et16,073Decreased-22.590.391,900,000.00-22.48118.21Form 13
Wealthquest Corp12-31-2020Core Us Aggbd Et7,192Decreased-18.230.18850,000.00-18.11118.19Form 13
Allsquare Wealth Management Llc12-31-2020Etf193Maintained0.000.0223,000.000.00119.17Form 13
Diversified Portfolios, Inc.12-31-2020Etf17,444Decreased-3.350.742,062,000.00-3.24118.21Form 13
Wealthplan Partners, Llc12-31-2020Core Us Aggbd Et9,428Increased3.090.091,102,000.002.42116.89Form 13
Chandler Asset Management, Inc.12-31-2020Core Us Aggbd Et20,904Maintained0.009.992,470,644,000.000.11118,190.01Form 13
Integrated Investment Consultants, Llc12-31-2020Etf15,021Decreased-1.060.041,775,000.00-0.95118.17Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Core Us Aggbd Et5,782Increased40.650.09683,000.0040.82118.13Form 13
Cable Hill Partners, Llc12-31-2020Etf746,894Decreased-0.549.9988,275,000.00-0.56118.19Form 13
Nvwm, Llc12-31-2020Etf3,638Decreased-0.790.18430,000.00-0.69236.38Form 13
Aua Capital Management, Llc12-31-2020Core Us Aggbd Et14,275Decreased-2.681.201,687,000.00-2.60118.18Form 13
Parisi Gray Wealth Management12-31-2020Equity102,870Increased4.825.3912,158,000.004.94118.19Form 13
Wagner Wealth Management, Llc12-31-2020Core Us Aggbd Et259New!0.000.0331,000.000.00119.69Form 13
Ddd Partners, Llc12-31-2020Core Us Aggbd Et149,722New!0.003.4917,696,000.000.00118.19Form 13
Mainstreet Investment Advisors Llc12-31-2020Core Us Aggbd Et8,518Decreased-45.860.081,007,000.00-45.80118.22Form 13
Northwest Capital Management Inc12-31-2020Core Us Aggbd Et9,609Decreased-17.240.851,136,000.00-17.08118.22Form 13
Biltmore Family Office, Llc12-31-2020Core Us Aggbd Et192Decreased-75.260.0123,000.00-75.00119.79Form 13
Windsor Group Ltd12-31-2020Core Us Aggbd Et10,694Increased2.780.321,264,000.003.27118.20Form 13
D.b. Root & Company, Llc12-31-2020Core Us Aggbd Et7,158Decreased-30.370.34846,000.00-30.26118.19Form 13
Rice Partnership, Llc12-31-2020Core Us Aggbd Et590New!0.000.0370,000.000.00118.64Form 13
Vectors Research Management, Llc12-31-2020Core Us Aggbd Et721Decreased-10.660.0385,000.00-10.53117.89Form 13
Summit Financial, Llc12-31-2020Etf6,249Increased8.739.99738,571,000.008.85118,190.27Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Core Us Aggbd Et28,480Increased5.811.283,366,000.005.92118.19Form 13
Liberty Wealth Management Llc12-31-2020Core Us Aggbd Et1,232Decreased-10.790.07144,000.00-11.66116.88Form 13
Patriot Investment Management Inc.12-31-2020Core Us Aggbd Et38,310Increased5.500.684,527,000.005.60118.17Form 13
Matrix Trust Co12-31-2020Core Us Aggbd Et214,702Increased0.067.1425,376,000.000.17118.19Form 13
Aurum Wealth Management Group, Llc12-31-2020Core Us Aggbd Et1,758Decreased-49.730.05208,000.00-49.64118.32Form 13
Arkadios Wealth Advisors12-31-2020Etf22,271Increased3390.750.552,632,000.00-96.53118.18Form 13
Madison Wealth Management12-31-2020Core Us Aggbd Et6,811Increased13.690.21805,000.0013.86118.19Form 13
Menard Financial Group Llc12-31-2020Core Us Aggbd Et28,909Decreased-1.613.683,417,000.00-1.50118.20Form 13
Center For Financial Planning, Inc.12-31-2020Core Us Aggbd Et14,879Decreased-15.440.501,759,000.00-15.31118.22Form 13
Baron Financial Group, Llc12-31-2020Core Us Aggbd Et7,980New!0.000.75943,156,000.000.00118,189.97Form 13
Mma Asset Management Llc12-31-2020Core Us Aggbd Et7,576New!0.000.87895,000.000.00118.14Form 13
Wells Fargo & Company/mn12-31-2020Core Us Aggbd Et50,761,248Increased3.711.445,999,472,000.003.82827.38Form 13
Hancock Whitney Corp12-31-2020Core Us Aggbd Et81,570Decreased-15.590.329,640,000.00-15.51236.20Form 13
Comerica Securities,inc.12-31-2020Core Us Aggbd Et26,053Decreased-1.000.253,079,000.00-0.90118.18Form 13
Meeder Asset Management Inc12-31-2020Core Us Aggbd Et51,731Decreased-84.911.356,114,000.00-84.91118.19Form 13
Van Eck Associates Corp12-31-2020Core Us Aggbd Et30,971Increased14.110.013,660,000.0014.23118.18Form 13
Blair William & Co/il12-31-2020Core Us Aggbd Et315,979Increased20.620.1437,346,000.0020.60118.19Form 13
Connable Office Inc12-31-2020Com63,592Increased3.141.157,516,000.003.26118.19Form 13
Courier Capital Llc12-31-2020Core Us Aggbd Et3,895Increased3.320.05460,000.003.60118.10Form 13
Renaissance Technologies Llc12-31-2020Core Us Aggbd Et162,300Increased250.540.0219,182,000.00250.93118.19Form 13
D.a. Davidson & Co.12-31-2020Core Us Aggbd Et1,594,230Increased2.122.88188,422,000.002.23118.19Form 13
Rhumbline Advisers12-31-2020Com458,343Increased24.820.0754,172,000.0024.96118.19Form 13
Davidson Trust Co12-31-2020Fixed Income11,825Increased1.861.201,397,000.001.97118.14Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund793,636Decreased-11.749.9998,948,195,000.00-11.1023,756,190.00Form 13
Strategy Asset Managers Llc12-31-2020Core Us Aggbd Et13,538Decreased-3.490.381,600,000.00-3.38118.19Form 13
Waters Parkerson & Co., Llc12-31-2020Core Us Aggbd Et2,588Increased1.970.02306,000.002.00118.24Form 13
Oxford Financial Group Ltd12-31-2020Core Us Aggbd Et683Increased1.640.0181,000.002.53118.59Form 13
Alesco Advisors Llc12-31-2020Core Us Aggbd Et190,427Decreased-0.930.9122,507,000.00-0.82118.19Form 13
First National Trust Co12-31-2020Core Us Aggbd Et3,342Decreased-33.850.03395,000.00-33.72118.19Form 13
Assetmark, Inc12-31-2020Etf256,343Increased5.720.1730,297,000.005.84118.19Form 13
Clearbridge Investments, Llc12-31-2020Core Us Aggbd Et2,826Increased0.040.00334,000.000.00118.19Form 13
Brighton Jones Llc12-31-2020Core Us Aggbd Et20,241Increased3.250.152,392,000.003.37118.18Form 13
People's United Financial, Inc.12-31-2020Core Us Aggbd Et218,626Increased5.780.6425,839,000.005.89118.19Form 13
Boston Partners12-31-2020Core Us Aggbd Et259,615Maintained0.000.0530,684,000.000.00118.19Form 13
Keel Point, Llc12-31-2020Core Us Aggbd Et280,547Increased13.612.9533,158,000.0013.74118.19Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Core Us Aggbd Et25,730Decreased-0.190.933,041,000.00-0.10118.19Form 13
Amg National Trust Bank12-31-2020Core Us Aggbd Et58,552Maintained0.000.256,920,000.000.00118.19Form 13
Grace Capital12-31-2020Com1,698Decreased-45.870.13201,000.00-45.68118.37Form 13
Ls Investment Advisors, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Core Us Aggbd Et17,832,594New!0.009.992,107,635,000.000.00236.38Form 13
Hightower Advisors, Llc12-31-2020Core Us Aggbd Et857,827Increased37.000.42101,409,000.0037.21118.22Form 13
Neuberger Berman Group Llc12-31-2020Etf11,119Increased16.420.001,314,000.0016.59236.36Form 13
Tctc Holdings, Llc12-31-2020Core Us Aggbd Et76Maintained0.000.009,000.000.00118.42Form 13
Qs Investors, Llc12-31-2020Core Us Aggbd Et3,714,630Increased7.915.27439,032,000.008.02118.19Form 13
Barrett Asset Management, Llc12-31-2020Etf500Decreased-55.560.0059,000.00-55.64118.00Form 13
Banque Pictet & Cie Sa12-31-2020Core Us Aggbd Et97,950Increased3.270.1611,577,000.003.38118.19Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf23,089Increased63.874.372,729,000.0064.00118.19Form 13
Finemark National Bank & Trust12-31-2020Core Us Aggbd Et45,597Increased1.970.245,389,000.002.08118.19Form 13
Family Management Corp12-31-2020Core Us Aggbd Et4,279Maintained0.000.17506,000.000.00118.25Form 13
Merriman Wealth Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Core Us Aggbd Et1,418,370Increased18.580.62167,638,000.0018.71354.65Form 13
Lvz Advisors, Inc.12-31-2020Core Us Aggbd Et427,802Maintained0.008.4650,562,000.000.00118.19Form 13
Aveo Capital Partners, Llc12-31-2020Core Us Aggbd Et70,766Increased45.459.998,364,000.0045.44118.19Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Core Us Aggbd Et236,044Increased6.194.4727,738,000.005.56117.51Form 13
Financial Advisory Service, Inc.12-31-2020Core Us Aggbd Et18,281Decreased-40.550.252,161,000.00-40.47118.21Form 13
Capital Advisors, Ltd. Llc12-31-2020Core Us Aggbd Et34,887Increased2.920.914,123,000.003.02118.18Form 13
Bouchey Financial Group Ltd12-31-2020Etf328,598Increased4.056.6638,837,000.004.17118.19Form 13
Pictet North America Advisors Sa12-31-2020Core Us Aggbd Et4,100Maintained0.000.06485,000.000.21118.29Form 13
Signet Financial Management, Llc12-31-2020Core Us Aggbd Et4,252Increased3.030.10503,000.003.29118.30Form 13
Ckw Financial Group12-31-2020Core Us Aggbd Et12,814Decreased-20.400.281,514,000.00-20.32118.15Form 13
Anfield Capital Management, Llc12-31-2020Core Us Aggbd Et48,200New!0.002.435,697,000.000.00118.20Form 13
Tradewinds Capital Management, Llc12-31-2020Core Us Aggbd Et2,103Decreased-91.580.05249,000.00-91.56118.40Form 13
Boston Private Wealth Llc12-31-2020Etf29,472Decreased-5.450.053,482,000.00-5.38218.18Form 13
Nixon Peabody Trust Co12-31-2020Fixed Income Funds - Etf2,682Increased7.280.13317,000.007.46118.20Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Core Us Aggbd Et338,514Increased14.480.9039,691,000.0013.80117.25Form 13
Blue Sky Asset Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Core Us Aggbd Et7,601Increased7.451.62898,000.007.54118.14Form 13
Aptus Capital Advisors, Llc12-31-2020Core Us Aggbd Et297Decreased-25.940.0035,000.00-25.53117.85Form 13
Advisor Group Holdings, Inc.12-31-2020Core Us Aggbd Et3,592,218Increased3.991.11424,662,000.004.101,182.14Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf4,401Increased3.670.32520,000.003.59118.15Form 13
Level Four Advisory Services, Llc12-31-2020Core Us Aggbd Et28,630Decreased-26.630.273,384,000.00-26.75118.20Form 13
Gainplan Llc12-31-2020Core Us Aggbd Et193,813Decreased-16.439.9922,907,000.00-16.44118.19Form 13
Ferris Capital, Llc12-31-2020Core Us Aggbd Et7,084Increased11.420.23837,000.0011.45118.15Form 13
Cahaba Wealth Management, Inc.12-31-2020Core Us Aggbd Et939,004Increased6.019.99110,098,000.005.28117.25Form 13
Gryphon Financial Partners Llc12-31-2020Core Us Aggbd Et8,503Decreased-39.890.261,005,000.00-39.82118.19Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open38,582New!0.000.954,560,000.000.00118.19Form 13
Holistic Financial Partners12-31-2020Equities9,247Decreased-0.180.751,093,000.00-0.18118.20Form 13
Maytech Global Investments, Llc12-31-2020Core Us Aggbd Et5,500Decreased-65.070.15650,000.00-65.03236.38Form 13
Red Cedar Investment Management, Llc12-31-2020Core Us Aggbd Et21,632Increased4.900.382,557,000.005.01118.20Form 13
Quad-cities Investment Group, Llc12-31-2020Core Us Aggbd Et9,306Increased9.550.901,100,000.009.67118.20Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund9,100Maintained0.000.611,076,000.000.19118.24Form 13
9258 Wealth Management, Llc12-31-2020Etf51,378Increased85.211.986,072,000.0085.18118.18Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Core Us Aggbd Et42,181Decreased-7.831.044,985,000.00-7.74118.18Form 13
Reston Wealth Management Llc12-31-2020Core Us Aggbd Et1,779Increased0.450.12210,000.000.48118.04Form 13
Western Wealth Management, Llc12-31-2020Core Us Aggbd Et25,008Decreased-13.240.432,956,000.00-13.16118.20Form 13
Fiduciary Planning Llc12-31-2020Core Us Aggbd Et478Decreased-99.280.0857,000.00-99.28119.25Form 13
Silicon Hills Wealth Management, Llc12-31-2020Core Us Aggbd Et2,122Decreased-3.500.23251,000.00-3.46118.28Form 13
Firestone Capital Management12-31-2020Core Us Aggbd Et9,018Increased0.300.411,066,000.000.28118.21Form 13
Bank Of Marin12-31-2020Core Us Aggbd Et11,768Increased1.751.171,391,000.001.90236.31Form 13
Dohj, Llc12-31-2020Core Us Aggbd Et65,429Increased2.304.527,646,000.001.26116.86Form 13
Stokes Family Office, Llc12-31-2020Core Us Aggbd Et1,779Increased0.110.04210,000.000.00118.04Form 13
Soltis Investment Advisors Llc12-31-2020Core Us Aggbd Et56,425Increased10.011.246,669,000.0010.14118.19Form 13
Nwk Group, Inc.12-31-2020Core Us Aggbd Et95Decreased-18.100.0011,000.00-21.43115.79Form 13
Kwb Wealth12-31-2020Core Us Aggbd Et60,450New!0.001.497,145,000.000.00118.20Form 13
Tfc Financial Management12-31-2020Core Us Aggbd Et2New!0.000.000.000.000.00Form 13
Minot Capital, Lp12-31-2020Core Us Aggbd Et52,660New!0.001.276,224,000.000.00118.19Form 13
Levy Wealth Management Group, Llc12-31-2020Core Us Aggbd Et1,883New!0.000.16223,000.000.00118.43Form 13
King Luther Capital Management Corp12-31-2020Core Us Aggbd Et40,095Increased9.710.034,739,000.009.83118.19Form 13
Bank Of Hawaii12-31-2020Mutual Funds -120,059Increased4.760.9114,190,000.004.75118.19Form 13
Franklin Resources Inc12-31-2020Core Us Aggbd Et1,455,837Decreased-7.180.06172,065,000.00-7.08472.81Form 13
Bank Of America Corp /de/12-31-2020Core Us Ag20,502,944Decreased-4.670.312,423,243,000.00-4.68709.26Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Core Us Aggbd Et255,164Decreased-31.222.3130,158,000.00-30.67118.19Form 13
Stephens Inc /ar/12-31-2020Core Us Aggbd Et26,276Decreased-16.240.063,106,000.00-16.24118.21Form 13
South State Corp12-31-2020Other4,390Decreased-3.370.06519,000.00-3.17118.22Form 13
Papp L Roy & Associates12-31-2020Core Us Aggbd Et8,352New!0.000.11987,000.000.00118.18Form 13
Mckinley Capital Management Llc /delaware12-31-2020Core Us Aggbd Et2,256New!0.000.02267,000.000.00118.35Form 13
Dubuque Bank & Trust Co12-31-2020Core Us Aggbd Et7,122Decreased-17.470.10842,000.00-17.37118.23Form 13
Sand Hill Global Advisors, Llc12-31-2020Core Us Aggbd Et222,942Decreased-3.492.0026,350,000.00-3.38118.19Form 13
Arcadia Investment Management Corp/mi12-31-2020Core Us Aggbd Et5,550Decreased-3.480.14656,000.00-3.39118.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf3,584Increased50.400.02424,000.0050.89118.30Form 13
Pittenger & Anderson Inc12-31-2020Core Us Aggbd Et1,212Increased48.170.01143,000.0047.42117.99Form 13
Ing Groep Nv12-31-2020Core Us Aggbd Et30,000Decreased-78.570.083,546,000.00-78.55118.20Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet & Cie (europe) Sa12-31-2020Core Us Aggbd Et3,312Maintained0.000.02391,000.000.00118.06Form 13
Bft Financial Group, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl363,746Decreased-1.470.0542,991,000.00-1.36118.19Form 13
Oppenheimer Asset Management Inc.12-31-2020Core Us Aggbd Et39,996Increased3.880.084,727,000.003.98118.19Form 13
Bingham Osborn & Scarborough Llc12-31-2020Core Us Aggbd Et2,762Decreased-23.110.03326,000.00-23.11118.03Form 13
Destination Wealth Management12-31-2020Core Us Aggbd Et1,589,336Increased5.118.17187,844,000.005.23118.19Form 13
Wetherby Asset Management Inc12-31-2020Core Us Aggbd Et4,618Maintained0.000.04546,000.000.00118.23Form 13
Veritable, L.p.12-31-2020Core Us Aggbd Et3,306Increased29.340.01391,000.0029.47118.27Form 13
Linscomb & Williams, Inc.12-31-2020Com56,867Decreased-0.880.406,721,000.00-0.77118.19Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Core Us Aggbd Et162,615Decreased-7.442.1519,219,000.00-7.33118.19Form 13
Ironwood Investment Counsel, Llc12-31-2020Core Us Aggbd Et2,986Decreased-3.050.08353,000.00-2.75118.22Form 13
Rmb Capital Management, Llc12-31-2020Core Us Aggbd Et46,781Maintained0.000.205,529,000.000.00118.19Form 13
Bank Of Nova Scotia Trust Co12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Core Us Aggbd Et99,729Decreased-30.410.1111,787,000.00-30.33118.19Form 13
Rathbone Brothers Plc12-31-2020Com2,708Maintained0.000.00320,000.000.00118.17Form 13
Fund Evaluation Group, Llc12-31-2020Core Us Aggbd Et478,448Increased32.996.6556,548,000.0033.14118.19Form 13
Maryland Capital Management12-31-2020Core Us Aggbd Et4,440Decreased-23.140.04525,000.00-23.02118.24Form 13
Round Table Services, Llc12-31-2020Core Us Aggbd Et9,962Decreased-3.910.371,177,000.00-3.84118.15Form 13
Capital Investment Counsel, Inc12-31-2020Core Us Aggbd Et370Maintained0.000.0144,000.000.00118.92Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund84,682Increased4.060.0310,009,000.004.17118.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common208,559Increased7.280.6724,650,000.007.40118.19Form 13
Signaturefd, Llc12-31-2020Core Us Aggbd Et10,212Decreased-17.880.061,207,000.00-17.78118.19Form 13
Axiom Investment Management Llc12-31-2020Core Us Aggbd Et708Decreased-84.220.51547,000.0014.444,635.59Form 13
Argi Investment Services, Llc12-31-2020Core Us Aggbd Et27,481Decreased-6.360.133,248,000.00-6.26118.19Form 13
J. W. Coons Advisors, Llc12-31-2020Core Us Aggbd Et5,633Decreased-2.100.26667,000.00-2.06118.41Form 13
Modera Wealth Management, Llc12-31-2020Core Us Aggbd Et2,684Increased16.290.03317,000.0016.54118.11Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Core Us Aggbd Et2,838Increased19.650.10335,000.0019.64118.04Form 13
Estate Counselors, Llc12-31-2020Core Us Aggbd Et239,610Increased17.034.2628,320,000.0017.16118.19Form 13
Cerity Partners Llc12-31-2020Etf4,710New!0.000.02557,000.000.00118.26Form 13
Eqis Capital Management, Inc.12-31-2020Core Us Aggbd Et7,030Increased4.150.09831,000.004.27118.21Form 13
Bank Ozk12-31-2020Core Us Aggbd Et2,393Increased5.370.14282,000.005.22233.40Form 13
Exencial Wealth Advisors, Llc12-31-2020Core Us Aggbd Et23,839Increased126.310.192,818,000.00126.35118.21Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock198,916Decreased-10.653.5623,508,000.00-10.56465.36Form 13
Cranbrook Wealth Management, Llc12-31-2020Core Us Aggbd Et3,623Maintained0.000.11428,000.000.00118.13Form 13
Rkl Wealth Management Llc12-31-2020Core Us Aggbd Et6,289Decreased-4.320.10743,000.00-4.25118.14Form 13
Moors & Cabot, Inc.12-31-2020Core Us Aggbd Et1,882Increased6.150.02222,000.005.71117.96Form 13
Ubs Group Ag12-31-2020Core Us Aggbd Et5,267,275Increased3.880.21622,539,000.003.99471.10Form 13
Burt Wealth Advisors12-31-2020Core Us Aggbd Et629Maintained0.000.0374,000.000.00117.65Form 13
Argent Trust Co12-31-2020Etf-fixed Incom16,033Increased22.610.151,895,000.0022.57118.19Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Core Us Aggbd Et4,797Decreased-1.700.19567,000.00-1.56118.20Form 13
Lakeview Capital Partners, Llc12-31-2020Core Us Aggbd Et3,042Increased6.480.17360,000.006.82118.34Form 13
Rinet Co Llc12-31-2020Barclays Aggregate Bond199,880Increased187.676.7023,624,000.00187.61118.19Form 13
Paracle Advisors, Llc12-31-2020Core Us Aggbd Et10,318Increased0.810.231,219,000.000.83118.14Form 13
Baird Financial Group, Inc.12-31-2020Common1,020,212Increased2.030.36120,579,000.002.14236.46Form 13
Proficio Capital Partners Llc12-31-2020Core Us Aggbd Et7,543Decreased-85.380.14892,000.00-85.37118.26Form 13
Krilogy Financial Llc12-31-2020Core Us Aggbd Et16,512Increased162.470.231,952,000.00162.37118.22Form 13
Kalos Management, Inc.12-31-2020Etf13,250Increased62.560.661,549,000.0062.37116.91Form 13
Strategic Wealth Partners Group Llc12-31-2020Core Us Aggbd Et59,960Increased2463.491.507,087,000.002,467.75118.20Form 13
Armor Investment Advisors, Llc12-31-2020Core Us Aggbd Et12Increased100.000.001,000.000.0083.33Form 13
Mutual Advisors, Llc12-31-2020Core Us Aggbd Et239,657Increased17.272.1028,325,000.0017.25118.19Form 13
Fortis Advisors, Llc12-31-2020Etf38,762Decreased-6.464.044,581,000.00-6.47118.18Form 13
United Bank12-31-2020Core Us Aggbd Et2,829Maintained0.000.24334,000.000.00118.06Form 13
Financial Advisors Network, Inc.12-31-2020Core Us Aggbd Et18,700Decreased-15.020.762,210,000.00-15.03118.18Form 13
Heritage Trust Co12-31-2020Etf-fixed Incom7,836Increased1.830.15927,000.001.87118.30Form 13
Providence First Trust Co12-31-2020Core Us Aggbd Et82,534Increased60.294.939,755,000.0060.26118.19Form 13
Valeo Financial Advisors, Llc12-31-2020Etf255,014Increased7460.451.5530,140,000.007,472.86118.19Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic274,973Increased4.920.7032,499,000.005.04118.19Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf72,660Decreased-3.933.598,588,000.00-3.77118.19Form 13
Solstein Capital, Llc12-31-2020Common4,270Maintained0.000.21505,000.000.20118.27Form 13
Providence Capital Advisors, Llc12-31-2020Core Us Aggbd Et20,221Increased6.040.982,390,000.006.03118.19Form 13
Andesa Financial Management Inc.12-31-2020Core Us Aggbd Et3,654Increased20.360.28432,000.0020.67118.23Form 13
Morganrosel Wealth Management, Llc12-31-2020Core Us Aggbd Et12,687Increased123.911.051,499,000.00124.07118.15Form 13
Cresset Asset Management, Llc12-31-2020Core Us Aggbd Et44,545Decreased-23.590.095,265,000.00-23.60118.20Form 13
Wealth Alliance12-31-2020Etf20,459Increased1.329.992,418,000.001.43236.25Form 13
Hawsgoodwin Investment Management Llc12-31-2020Core Us Aggbd Et15,989Maintained0.000.591,890,000.000.11118.21Form 13
Parcion Private Wealth Llc12-31-2020Core Us Aggbd Et10,790New!0.000.171,275,000.000.00118.16Form 13
Alhambra Investment Partners Llc12-31-2020Core Us Aggbd Et2,239Maintained0.000.27265,000.000.00118.36Form 13
Summit Wealth Group, Llc12-31-2020Core Us Aggbd Et24,091New!0.001.792,847,000.000.00118.18Form 13
Berry Group, Llc12-31-2020Core Us Aggbd Et26,864Increased166.591.433,175,000.00166.58118.19Form 13
Archer Investment Corp12-31-2020Etf4,950Increased27.380.28585,041,000.0027.36118,190.10Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc12-31-2020Agg0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Core Us Aggbd Et205,842Increased21.770.2824,334,000.0021.89355.34Form 13
Annapolis Financial Services, Llc12-31-2020Core Us Aggbd Et4,035New!0.000.19477,000.000.00118.22Form 13
Allegiant Private Advisors, Llc12-31-2020Core Us Aggbd Et1,704New!0.000.04201,000.000.00117.96Form 13
Orin Green Financial, Llc12-31-2020Core Us Aggbd Et7,152New!0.000.67845,000.000.00118.15Form 13
Wells Financial Advisors Inc12-31-2020Etf35,597New!0.003.604,207,000.000.00118.18Form 13
Oder Investment Management, Llc12-31-2020Core Us Aggbd Et75New!0.000.019,000.000.00120.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf3,341New!0.000.12395,000.000.00118.23Form 13
Barclays Plc12-31-2020Opt2,401,507Increased152.120.15283,835,000.00152.41354.57Form 13
Commonwealth Equity Services, Llc12-31-2020Core Us Aggbd Et1,429,641Increased2.500.51168,969,000.002.62118.19Form 13
First Horizon Corp12-31-2020Etf-fixed Income54,131Increased6.000.006,397,000.006.12118.18Form 13
Northern Trust Corp12-31-2020Undefind10,227,593Increased3.690.0012,088,000.003.802.36Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citizens Financial Group Inc/ri12-31-2020Core Us Aggbd Et15,626Increased2.460.101,847,000.002.67236.39Form 13
Oppenheimer & Co Inc12-31-2020Core Us Aggbd Et46,924Decreased-51.450.125,546,000.00-51.46118.19Form 13
Citigroup Inc12-31-2020Core Us Aggbd Et457,032Decreased-0.260.0354,016,000.00-0.15590.33Form 13
Clearstead Advisors, Llc12-31-2020Core Us Aggbd Et3,596Decreased-4.940.04425,000.00-4.92118.19Form 13
Bryn Mawr Trust Co12-31-2020Etf-fixed Incom15,776Decreased-3.800.081,864,000.00-3.72236.04Form 13
Badgley Phelps & Bell Inc12-31-2020Com4,421Increased1.960.02522,000.001.75118.07Form 13
Capital One Financial Corp12-31-2020Core Us Aggbd Et23,808Increased136.240.372,814,000.00136.47118.20Form 13
Ssi Investment Management Llc12-31-2020Core Us Aggbd Et235,323Increased7.761.9827,811,000.007.73118.18Form 13
Burney Co/12-31-2020Core Us Aggbd Et8,025Increased4.210.05948,000.004.29118.13Form 13
Bank Of Nova Scotia12-31-2020Core Us Aggbd Et3,395,000Increased59.810.85401,255,000.0059.99118.19Form 13
Tompkins Financial Corp12-31-2020Long/intermediate Bond-etf31Decreased-99.780.004,000.00-99.75129.03Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Core Us Aggbd Et135,064Decreased-59.360.7515,963,000.00-59.31118.19Form 13
Natixis Advisors, L.p.12-31-2020Core U.s. Aggregate Bond Etf153,071Decreased-8.690.1018,091,000.00-8.59118.19Form 13
Smithfield Trust Co12-31-2020Taxable Fixed Income Etf54,116Decreased-2.660.466,396,000.00-2.54118.19Form 13
Pekin Hardy Strauss, Inc.12-31-2020Core Us Aggbd Et4,117New!0.001.42487,000.000.00118.29Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Core Us Aggbd Etf11,257Increased51.710.001,330,000.0051.83118.15Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Core Us Aggbd Et2,926,674Increased698.259.99345,676,000.00698.60118.11Form 13
Enterprise Financial Services Corp12-31-2020Other84,692Increased2.021.9010,010,000.002.14118.19Form 13
Dimension Capital Management Llc12-31-2020Core Us Aggbd Et3,097Maintained0.000.10365,000.000.00117.86Form 13
Adirondack Trust Co12-31-2020Fixed Income42,423Decreased-20.192.994,977,000.00-20.69117.32Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf11,185Decreased-97.820.061,321,000.00-97.82118.10Form 13
Lcnb Corp12-31-2020Fixed Income Etf3,801Maintained0.000.25449,000.000.00118.13Form 13
Raymond James & Associates12-31-2020Core Us Aggbd Et27,751,672Increased3.883.603,279,975,000.003.99118.19Form 13
Derby & Company, Inc12-31-2020Core Us Aggbd Et135,078Increased13.873.9915,965,000.0014.00118.19Form 13
Sentinel Trust Co Lba12-31-2020Com121,710Increased10.579.9914,385,000.0010.69118.19Form 13
Moneta Group Investment Advisors Llc12-31-2020Core Us Aggbd Et33,057Increased5.310.283,907,000.005.42118.19Form 13
Vestor Capital, Llc12-31-2020Etf359Maintained0.000.0142,000.000.00116.99Form 13
Northwestern Mutual Wealth Management Co12-31-2020Core Us Aggbd Et2,209,757Increased11.590.60261,172,000.0011.72118.19Form 13
Westwood Holdings Group Inc12-31-2020Core Us Aggbd Et37,172Decreased-12.790.054,393,000.00-12.70118.18Form 13
Qcm Cayman, Ltd.12-31-2020Core Us Aggbd Et10,310Maintained0.001.261,219,000.000.00118.23Form 13
Mason Street Advisors, Llc12-31-2020Core Us Aggbd Et97,100Decreased-42.240.1911,476,000.00-42.17118.19Form 13
Wolverine Asset Management Llc12-31-2020Core Us Aggbd Et64,908Increased13.480.067,671,000.0013.59118.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Core Us Aggbd Et107,482Increased9.740.0312,703,000.009.85236.38Form 13
Madison Asset Management, Llc12-31-2020Core Us Aggbd Et9,583New!0.000.021,133,000.000.00118.23Form 13
Context Capital Management, Llc12-31-2020Core Us Aggbd Et41,600Decreased-23.810.674,917,000.00-23.72118.20Form 13
Scs Capital Management Llc12-31-2020Core Us Aggbd Et13,341Decreased-86.770.031,577,000.00-86.76118.21Form 13
Brown Advisory Inc12-31-2020Core Us Aggbd Et2,852Decreased-36.300.00337,000.00-36.29118.16Form 13
Makena Capital Management Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Core Us Aggbd Et335,560New!0.009.9939,659,000.000.00236.37Form 13
Hbk Sorce Advisory Llc12-31-2020Core Us Aggbd Et21,753Increased2.820.162,571,000.002.92118.19Form 13
Alphasimplex Group, Llc12-31-2020Core Us Aggbd Et13,272Decreased-23.550.551,569,000.00-23.46118.22Form 13
Brown Advisory Securities, Llc12-31-2020Core Us Aggbd Et5,439Increased18.060.11643,000.0018.20118.22Form 13
Lee Financial Co12-31-2020Core Us Aggbd Et76,283Decreased-1.462.349,016,000.00-1.36118.19Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Core Us Aggbd Et10,212Decreased-0.220.171,207,000.00-0.08118.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Core Us Aggbd Et92,324Decreased-24.121.1310,912,000.00-24.03118.19Form 13
Barnett & Company, Inc.12-31-2020Core Us Aggbd Et49,725Decreased-0.983.695,876,000.00-0.89118.17Form 13
Ancora Advisors, Llc12-31-2020Indx Fd67,854Increased10.130.268,020,000.0010.26236.50Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf670,525Maintained0.000.1679,249,000.000.11118.19Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Core Us Aggbd Et4,263,419Increased9.241.26503,897,000.009.36118.19Form 13
Johnson Financial Group, Inc.12-31-2020Core Us Aggbd Et26,131Decreased-2.550.273,089,000.00-2.43236.42Form 13
Td Capital Management Llc12-31-2020Core Us Aggbd Et416,085Increased1.456.7949,177,000.001.56118.19Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Core Us Aggbd Et3,626Increased10.990.03429,000.0011.14118.31Form 13
Guardian Capital Advisors Lp12-31-2020Core Us Aggbd Et1,730Maintained0.000.03204,000.000.00117.92Form 13
Affinity Investment Advisors, Llc12-31-2020Core Us Aggbd Et15,700Decreased-21.010.751,856,000.00-20.89118.22Form 13
J.safra Asset Management Corp12-31-2020Core Us Aggbd Et3,775New!0.000.00446,000.000.00118.15Form 13
Atria Investments Llc12-31-2020Core Us Aggbd Et166,477Increased502.000.4719,676,000.00502.63118.19Form 13
Prospera Financial Services Inc12-31-2020Core Us Aggbd Et169,381Increased4230.891.3820,026,000.004,234.63118.23Form 13
Milliman Financial Risk Management Llc12-31-2020Core Us Aggbd Et14,815,688Increased6.939.991,751,066,000.006.92118.19Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Core Us Aggbd Et39,378Increased127.800.254,654,000.00128.36118.19Form 13
Column Capital Advisors, Llc12-31-2020Etf1,042Maintained0.000.03123,000.000.00118.04Form 13
Regal Investment Advisors Llc12-31-2020Core Us Aggbd Et27,270Decreased-19.880.363,223,000.00-19.89118.19Form 13
King Wealth12-31-2020Core Us Aggbd Et17,492Increased2.160.482,067,000.002.28118.17Form 13
Winfield Associates, Inc.12-31-2020Etf54,358Decreased-3.422.726,425,000.00-3.31118.20Form 13
Personal Capital Advisors Corp12-31-2020Core Us Aggbd Et21,164Decreased-1.450.022,501,000.00-1.50118.17Form 13
Main Management Llc12-31-2020Com80,547Increased35.151.229,520,000.0035.13118.19Form 13
1492 Capital Management Llc12-31-2020Core Us Aggbd Et2,833New!0.000.19335,000.000.00118.25Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/cor1,572Decreased-20.000.02186,000.00-19.83118.32Form 13
Peddock Capital Advisors, Llc12-31-2020Etf61,322Increased1.343.777,248,000.001.46118.20Form 13
Waldron Private Wealth Llc12-31-2020Com17,811Increased633.570.162,105,000.00633.45118.19Form 13
Checchi Capital Advisers, Llc12-31-2020Core Us Aggbd Et3,013Decreased-76.800.04356,000.00-76.78118.15Form 13
Gm Advisory Group, Inc.12-31-2020Core Us Aggbd Et105,912Increased11.371.6812,518,000.0011.49118.19Form 13
Permanens Capital L.p.12-31-2020Core Us Aggbd Et6,408Increased14463.640.16757,000.0015,040.00118.13Form 13
Sequoia Financial Advisors, Llc12-31-2020Core Us Aggbd Et1,120,411Increased5.796.05132,421,000.005.91118.19Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Core Us Aggbd Et58,512Increased49.360.326,916,000.0049.54118.20Form 13
Merit Financial Group, Llc12-31-2020Core Us Aggbd Et8,026Decreased-12.960.09949,000.00-12.86118.24Form 13
Dakota Wealth Management12-31-2020Core Us Aggbd Et43,812Increased6.220.675,178,000.006.35236.43Form 13
Peak Asset Management, Llc12-31-2020Core Us Aggbd Et12,385Increased6.120.381,464,000.006.09118.21Form 13
Towercrest Capital Management12-31-2020Core Us Aggbd Et249,617Increased17.056.6329,498,000.0016.98118.17Form 13
Rampart Investment Management Company, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc12-31-2020Common4,883,828Increased14.612.42577,220,000.0014.73118.19Form 13
Fiduciary Group Llc12-31-2020Core Us Aggbd Et56,160Increased78.100.896,562,000.0076.26116.84Form 13
Edmond De Rothschild Holding S.a.12-31-2020Core Us Aggbd Et545Increased57.970.0064,000.0056.10117.43Form 13
Turim 21 Investimentos Ltda.12-31-2020Core Us Aggbd Et44New!0.000.035,000.000.00113.64Form 13
Cavalier Investments, Llc12-31-2020Com1,976Decreased-72.380.11234,000.00-72.31118.42Form 13
Integrated Advisors Network Llc12-31-2020Core Us Aggbd Et114,384Decreased-18.951.4813,519,000.00-18.86118.19Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,273Decreased-71.350.01387,000.00-71.31118.24Form 13
Zions Bancorporation, N.a.12-31-2020Com528,394Increased74.007.8762,451,000.0073.97236.53Form 13
Cribstone Capital Management, Llc12-31-2020Ef65New!0.000.018,000.000.00123.08Form 13
Wealthsource Partners, Llc12-31-2020Core Us Aggbd Et42,254Increased2.560.584,994,000.002.67118.19Form 13
Wealthcare Advisory Partners Llc12-31-2020Common38,755Increased5.190.414,581,000.005.31118.20Form 13
Corient Capital Partners, Llc12-31-2020Core Us Aggbd Et32,947Increased29.330.393,894,000.0029.45118.19Form 13
Bowie Capital Management, Llc12-31-2020Core Us Aggbd Et15,260Increased45.890.271,804,000.0046.07118.22Form 13
Cpwm, Llc12-31-2020Equities120,526Decreased-2.301.3014,245,000.00-2.31118.19Form 13
Stamos Capital Partners, L.p.12-31-2020Core Us Aggbd Et584,000Decreased-21.019.9969,023,000.00-20.92118.19Form 13
Bdo Wealth Advisors, Llc12-31-2020Core Us Aggbd Et20,714Decreased-1.600.342,448,000.00-1.49118.18Form 13
Pfm Asset Management Llc12-31-2020Core Us Aggbd Et145,803Decreased-87.340.4317,232,000.00-87.34118.19Form 13
Verdence Capital Advisors Llc12-31-2020Core Us Aggbd Et123,538Decreased-10.192.7714,601,000.00-10.09118.19Form 13
Lake Street Advisors Group, Llc12-31-2020Core Us Aggbd Et69,298Increased6.620.688,190,000.006.60118.19Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf15,392Increased18.440.441,819,000.0018.50236.26Form 13
Quadrant Private Wealth Management, Llc12-31-2020Core Us Aggbd Et2,154Decreased-6.470.11255,000.00-6.25118.38Form 13
X-square Capital, Llc12-31-2020Core Us Aggbd Et21,783New!0.001.392,575,000.000.00118.21Form 13
Bigelow Investment Advisors, Llc12-31-2020Core Us Aggbd Et19,123Increased0.161.202,260,000.000.27118.18Form 13
Financial Advocates Investment Management12-31-2020Core Us Aggbd Et59,570Decreased-8.980.497,159,000.00-7.34120.18Form 13
F3logic, Llc12-31-2020Core Us Aggbd Et547,466Increased79.209.1764,703,000.0079.12118.19Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open221,984Increased59.111.2426,236,000.0059.08118.19Form 13
Lutz Financial Services Llc12-31-2020Core Us Aggbd Et13,626Decreased-0.450.261,610,000.00-0.37118.16Form 13
Kc Investment Advisors, Llc12-31-2020Core Us Aggbd Et11,289Increased45.160.001,334,000.0045.16118.17Form 13
Rockefeller Capital Management L.p.12-31-2020Core Us Aggbd Et130,243Increased43.690.1215,393,000.0043.66236.37Form 13
Change Path, Llc12-31-2020Core Us Aggbd Et26,879Increased138.520.273,178,000.00138.59356.53Form 13
Beacon Pointe Advisors, Llc12-31-2020Core Us Aggbd Et90,890Increased16.810.7410,751,000.0017.01118.29Form 13
Mount Yale Investment Advisors, Llc12-31-2020Core Us Aggbd Et5,296New!0.000.09626,000.000.00118.20Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc12-31-2020Core Us Aggbd Et3,126Decreased-9.310.20369,000.00-9.34118.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf2,096Decreased-55.930.05248,000.00-55.79118.32Form 13
Cedar Brook Financial Partners, Llc12-31-2020Core Us Aggbd Et6,550Increased12.640.27774,000.0012.66118.17Form 13
Financial Strategies Group, Inc.12-31-2020Core Us Aggbd Et3,170Decreased-4.350.00375,000.00-4.34118.30Form 13
Wealthnavi Inc.12-31-2020Etf3,419,135Increased11.709.99404,108,000.0011.82118.19Form 13
Transcend Wealth Collective, Llc12-31-2020Core Us Aggbd Et2,222Maintained0.000.03263,000.000.00118.36Form 13
Clear Creek Financial Management, Llc12-31-2020Core Us Aggbd Et36,124Decreased-74.610.824,269,000.00-74.59118.18Form 13
Evoke Wealth, Llc12-31-2020Etf22,669Decreased-2.210.182,679,000.00-2.23118.18Form 13
Tobias Financial Advisors, Inc.12-31-2020Core Us Aggbd Et22,907Increased3.501.242,707,000.003.60118.17Form 13
Mattern Wealth Management Llc12-31-2020Core Us Aggbd Et9,286Decreased-73.760.421,098,000.00-73.73118.24Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Core Us Aggbd Et44,445Decreased-1.570.775,253,000.00-1.46118.19Form 13
Affinia Financial Group, Llc12-31-2020Mf Closed And Mf Open2,730Increased37.320.22323,000.0037.45118.32Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf317New!0.000.0637,000.000.00116.72Form 13
Fusion Capital, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Core Us Aggbd Et4,590Decreased-7.700.34543,000.00-4.90118.30Form 13
Essex Private Wealth Management, Llc12-31-2020Core Us Aggbd Et14,512Decreased-12.621.671,715,000.00-12.50118.18Form 13
Regent Peak Wealth Advisors Llc12-31-2020Core Us Aggbd Et130,215Increased8.835.1315,390,000.008.95118.19Form 13
Cadent Capital Advisors, Llc12-31-2020Core Us Aggbd Et49,607New!0.002.895,863,000.000.00118.19Form 13
Charter Oak Capital Management, Llc12-31-2020Core Us Aggbd Et510,758New!0.009.1660,366,000.000.00118.19Form 13
Disciplined Investments, Llc12-31-2020Etf11,267Increased0.320.891,332,000.000.45118.22Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund2,637New!0.000.10312,000.000.00118.32Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Core Us Aggbd Et3,119New!0.000.22369,000.000.00118.31Form 13
Fountainhead Am, Llc12-31-2020Core Us Aggbd Et125,248New!0.009.2214,803,000.000.00118.19Form 13
Bluesphere Advisors, Llc12-31-2020Core Us Aggbd Et12,796New!0.001.621,512,000.000.00118.16Form 13
Insight Advisors, Llc/ Pa12-31-2020Core Us Aggbd Et2,144New!0.000.10253,000.000.00118.00Form 13
Sandbox Financial Partners, Llc12-31-2020Etf14,261New!0.001.541,686,000.000.00118.22Form 13
Collective Family Office Llc12-31-2020Core Us Aggbd Et1,825New!0.000.12216,000.000.00118.36Form 13
Greystone Financial Group, Llc12-31-2020Core Us Aggbd Et23,031New!0.000.732,691,000.000.00116.84Form 13
M&t Bank Corp12-31-2020Core Us Aggbd Et124,589Increased3.210.0714,725,000.003.33615.53Form 13
Mml Investors Services, Llc12-31-2020Core Us Aggbd Et576,305Increased11.080.7368,113,000.0011.07118.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Core Us Aggbd4,308,975Increased4.740.62509,277,000.004.73827.21Form 13
German American Bancorp, Inc.12-31-2020Core Us Aggbd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Core Us Aggbd Et2,845,615Decreased-1.490.60336,324,000.00-1.38827.01Form 13
Eagle Asset Management Inc12-31-2020Etp58,960New!0.000.046,968,000.000.00118.18Form 13
Affinity Wealth Management Llc12-31-2020Equity9,524New!0.000.241,118,000.000.00117.39Form 13
Ameriprise Financial Inc12-31-2020Com9,327,898Increased2.930.391,102,402,000.002.95472.76Form 13
Credit Suisse Ag/12-31-2020Core Us Aggbd Et1,555,342Increased65.420.09183,826,000.0065.39472.40Form 13
Montag A & Associates Inc12-31-2020Core Us Aggbd Et1,750New!0.000.01207,000.000.00118.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund75,870Increased97.040.218,967,000.0097.29118.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Core Us Aggbd Et1,854,541Increased22.102.74219,188,000.0022.23118.19Form 13
Harbor Financial Services, Llc12-31-2020Core Us Aggbd Et14,664New!0.000.751,733,000.000.00118.18Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,034,501Increased38.740.18713,218,000.0038.72472.79Form 13
Godsey & Gibb Associates12-31-2020Core Us Aggbd Et2,866New!0.000.05339,000.000.00118.28Form 13
Banco Santander, S.a.12-31-2020Core Us Aggbd Et26,249Maintained0.000.023,102,000.000.10118.18Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund20,000Maintained0.009.782,363,000.000.00118.15Form 13
Alerus Financial Na12-31-2020Core Totusbd Etf554,060Increased7.336.6565,484,000.007.32118.19Form 13
Wolverine Trading, Llc12-31-2020Core Us Aggbd Et29,334Decreased-13.370.003,464,000.00-13.38354.37Form 13
Bank Of Montreal /can/12-31-2020Core Us Aggbd Et542,519Decreased-26.780.0363,415,000.00-27.24467.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Core Us Aggbd Et214,391Increased60.180.0225,339,000.0060.36118.19Form 13
Parametric Portfolio Associates Llc12-31-2020Etf1,330,435Decreased-5.860.10157,244,000.00-5.75118.19Form 13
Bokf, Na12-31-2020Core Us Aggbd Et273,795Increased11.090.6132,360,000.0011.22236.60Form 13
Royal Bank Of Canada12-31-2020Core Us Aggbd Et2,602,858Increased18.910.08307,632,000.0019.041,535.01Form 13
United Services Automobile Association12-31-2020Etp228,012Increased1517.110.4425,733,000.001,445.53112.86Form 13
Farr Miller & Washington Llc/dc12-31-2020Com58,558Increased0.450.536,921,000.000.57118.19Form 13
Karpus Management, Inc.12-31-2020Com3,425Maintained0.000.01405,000.000.25118.25Form 13
Peapack Gladstone Financial Corp12-31-2020Core Us Aggbd Et3,253Decreased-15.260.01384,000.00-15.23118.04Form 13
Fairview Capital Investment Management, Llc12-31-2020Core Us Aggbd Et253,729Decreased-0.311.2329,988,000.00-0.20118.19Form 13
Voya Investment Management Llc12-31-2020Core Us Aggbd Et138,842Increased55.290.0316,410,000.0055.46118.19Form 13
Colony Group Llc12-31-2020Etf327,240Decreased-3.510.8938,676,000.00-3.40118.19Form 13
Coldstream Capital Management Inc12-31-2020Core Us Aggbd Et12,927Increased97.060.091,528,000.0097.42118.20Form 13
Jefferies Group Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Core Us Aggbd Et680,418Increased1.291.4880,419,000.001.41118.19Form 13
First Foundation Advisors12-31-2020Core Us Aggbd Et74,340Increased1.820.398,786,000.001.93118.19Form 13
C M Bidwell & Associates Ltd12-31-2020Com21,960Decreased-7.792.132,595,000.00-7.68118.17Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund5,711Increased8.270.03675,000.008.35118.19Form 13
Paloma Partners Management Co12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf4,039Increased12.070.13477,000.0011.97118.10Form 13
White Pine Capital Llc12-31-2020Com5,427Maintained0.000.23641,000.000.00118.11Form 13
Prudential Financial Inc12-31-2020Core Us Aggbd E1,442,535Increased104.990.28170,493,000.00105.21472.77Form 13
Northern Oak Wealth Management Inc12-31-2020Core Us Aggbd Et1,427Maintained0.000.02169,000.000.60118.43Form 13
Wedbush Securities Inc12-31-2020Com16,662Decreased-23.070.171,969,000.00-23.00118.17Form 13
Green Square Capital Advisors Llc12-31-2020Etf13,348Decreased-55.490.521,578,000.00-55.42118.22Form 13
Punch & Associates Investment Management, Inc.12-31-2020Core Us Aggbd Et285New!0.000.0034,000.000.00119.30Form 13
Evergreen Capital Management Llc12-31-2020Core Us Aggbd Et10,371Increased113.840.071,226,000.00113.96118.21Form 13
Hilltop Holdings Inc.12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Core Us Aggbd Et956,559Increased22.680.05113,056,000.0022.81118.19Form 13
Guggenheim Capital Llc12-31-2020Core Us Aggbd Et2,055,555Increased3469.851.53242,946,000.003,473.79236.38Form 13
Pictet Asset Management Ltd12-31-2020Core Us Aggbd Et1,017,043Decreased-18.040.16120,204,000.00-17.95236.38Form 13
Stadion Money Management, Llc12-31-2020Core Us Aggbd Et202,150Increased4.500.8723,892,000.004.61118.19Form 13
Mcdonald Partners Llc12-31-2020Core Us Aggbd Et17,593New!0.000.592,079,000.000.00118.17Form 13
Advisors Capital Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Phillips Financial Management, Llc12-31-2020Core Us Aggbd Et429,798Increased11.716.9450,798,000.0011.83118.19Form 13
Brinker Capital Investments, Llc12-31-2020Core Us Aggbd Et1,045,143Increased56.771.91123,525,000.0056.95236.30Form 13
Mariner, Llc12-31-2020Core Us Aggbd Et2,060,333Increased5.591.87243,511,000.005.71118.19Form 13
Twin Focus Capital Partners, Llc12-31-2020Core Us Aggbd Et40,596Increased3.301.474,798,000.003.43118.19Form 13
Bank Of New York Mellon Corp12-31-2020Core0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Core Us Aggbd Et122,800Increased69.150.0014,514,000.0069.34236.39Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Core Us Aggbd Et43,332Increased50.591.195,121,000.0050.75118.18Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com2,012Maintained0.000.08238,000.000.00118.29Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Core Us Aggbd Et24,554Increased41.420.172,902,000.0041.56118.19Form 13
Susquehanna International Group, Llp12-31-2020Core Us Aggbd Et236,600Decreased-16.380.0027,963,000.00-16.30236.38Form 13
Two Sigma Securities, Llc12-31-2020Core Us Aggbd Et3,662Maintained0.000.01433,000.000.00118.24Form 13
Benjamin Edwards Inc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Core Us Aggbd Et3,576,000Increased332.933.71422,647,000.00333.40118.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,500Decreased-67.920.00177,000.00-67.93118.00Form 13
Freestone Capital Holdings, Llc12-31-2020Core Us Aggbd Et666,519Increased3.634.6078,775,854,000.003.74118,189.96Form 13
Hrt Financial Lp12-31-2020Ore Us Aggbd Et2,967New!0.000.01350,000.000.00117.96Form 13
Evercore Wealth Management, Llc12-31-2020Core Us Aggbd Et5,249Decreased-41.280.01620,000.00-41.23118.12Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Core Us Aggbd Et64,872New!0.001.007,667,000.000.00118.19Form 13
Transamerica Financial Advisors, Inc.12-31-2020Core Us Aggbd Et464Decreased-3.931.1455,000.00-3.51118.53Form 13
Homrich & Berg12-31-2020Core Us Aggbd Et12,808Increased15.290.041,514,000.0015.48118.21Form 13
Pathstone Family Office, Llc12-31-2020Core Us Aggbd Et2,082Increased12.540.01246,000.0013.36118.16Form 13
Asset Management Group, Inc.12-31-2020Et36,205Increased0.011.044,279,000.000.12118.19Form 13
Captrust Financial Advisors12-31-2020Etf292,040Increased24.420.4634,496,000.0024.32118.12Form 13
Bsw Wealth Partners12-31-2020Core Us Aggbd Et3,767Increased0.080.14445,000.000.23118.13Form 13
Metlife Investment Management, Llc12-31-2020Com374,466Decreased-14.400.2444,198,000.00-14.36118.03Form 13
Pinebridge Investments, L.p.12-31-2020Com15,125Decreased-13.450.031,788,000.00-13.46118.21Form 13
Tower Research Capital Llc (trc)12-31-2020Core Us Aggbd Et14,988Maintained0.000.051,771,000.000.00118.16Form 13
Allianz Asset Management Gmbh12-31-2020Core Us Aggbd Et1,183,479Increased17.420.14139,875,000.0017.40118.19Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Core Us Aggbd Et721,300,000Increased1397632.782.686,253,000.002.640.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Core Us Aggbd Et6,342Increased62.160.04750,000.0062.34118.26Form 13
Glovista Investments Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Core Us Aggbd Et2,306New!0.000.02273,000.000.00118.39Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Core Us Aggbd Et77,113Increased5.040.959,011,000.003.75116.85Form 13
High Falls Advisors, Inc12-31-2020Core Us Aggbd Et58,853Decreased-26.642.026,956,000.0077,188.89118.19Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock100Maintained0.005.5811,819,000.000.11118,190.00Form 13
Fernwood Investment Management, Llc12-31-2020Etf3,630Decreased-1.730.17429,000.00-1.61118.18Form 13
Tiemann Investment Advisors, Llc12-31-2020Core Us Aggbd Et115,107Increased21.687.2313,605,000.0021.82118.19Form 13
New England Private Wealth Advisors Llc12-31-2020Core Us Aggbd Et15,295Increased0.620.401,808,000.000.72118.21Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund54,793Decreased-0.233.596,476,000.00-0.12118.19Form 13
Covenant Multifamily Offices, Llc12-31-2020Core Us Aggbd Et25,374Increased81.170.542,999,000.0081.32118.19Form 13
Van Hulzen Asset Management, Llc12-31-2020Core Us Aggbd Et189,813Decreased-16.133.4022,434,000.00-16.03118.19Form 13
One Capital Management, Llc12-31-2020Core Us Aggbd Et43,269Decreased-4.300.615,114,000.00-4.20118.19Form 13
Wilshire Associates Inc12-31-2020Core Us Aggbd Et54,330Increased1.476.106,422,000.001.60354.61Form 13
Cidel Asset Management Inc12-31-2020Core Us Aggbd Et3,587Increased12.620.02424,000.0012.77118.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Core Us Aggbd Et5,120Decreased-11.030.19605,000.00-10.90118.16Form 13
Capital Analysts, Llc12-31-2020Core Us Aggbd Et441,117Increased4.244.5852,136,000.004.36118.19Form 13
Gibraltar Capital Management, Inc.12-31-2020Core Us Aggbd Et7,053Increased21.000.50834,000.0021.22118.25Form 13
Adviceperiod, Llc12-31-2020Core Us Aggbd Et65,127Decreased-3.590.597,697,000.00-3.61118.18Form 13
Man Group Plc12-31-2020Core Us Aggbd Et216,789Decreased-27.970.1125,622,000.00-27.89118.19Form 13
River Wealth Advisors Llc12-31-2020Core Us Aggbd Et5,262Decreased-5.210.13622,000.00-5.04118.21Form 13
Wealthspire Advisors, Llc12-31-2020Core Us Aggbd Et273,203Decreased-5.270.9632,290,000.00-5.16118.19Form 13
Quadrant Capital Group Llc12-31-2020Core Us Aggbd Et97,365Increased103.682.1411,508,000.00103.65118.19Form 13
Hayden Royal, Llc12-31-2020Common Stock3,516Decreased-44.620.23416,000.00-44.46118.32Form 13
Pensionmark Financial Group, Llc12-31-2020Core Us Aggbd Et9,864Increased98.470.291,150,000.0094.92116.59Form 13
Shakespeare Wealth Management, Inc.12-31-2020Coreusaggbdet160,283Increased23.428.2518,944,000.0023.56118.19Form 13
Darwin Advisors, Llc12-31-2020Core Us Aggbd Et15,321Decreased-32.730.341,810,000.00-32.64118.14Form 13
Pinnacle Family Advisors, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Core Us Aggbd Et5,620Decreased-43.830.14664,000.00-43.59118.15Form 13
Jt Stratford Llc12-31-2020Core Us Aggbd Et7,274Decreased-61.560.32860,000.00-61.56118.23Form 13
Shepherd Financial Partners Llc12-31-2020Core Us Aggbd Et23,434Decreased-19.160.632,767,000.00-19.14118.08Form 13
Gentrust, Llc12-31-2020Put18,618Decreased-37.670.192,200,000.00-37.61118.17Form 13
Camg Solamere Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity131,757Maintained0.001.9615,572,000.000.00118.19Form 13
Acorns Advisers, Llc12-31-2020Core Us Aggbd Et4,139,288Increased14.909.99489,222,000.0015.02118.19Form 13
Clear Perspective Advisors, Llc12-31-2020Core Us Aggbd Et3,520Increased52.380.17416,000.0074.79118.18Form 13
Jordan Park Group Llc12-31-2020Core Us Aggbd Et200,303Increased44.091.6323,674,000.0044.25118.19Form 13
Blankinship & Foster, Llc12-31-2020Core Us Aggbd Et18,845Increased65.020.932,227,000.0065.21118.17Form 13
Capital Bank & Trust Co12-31-2020Core Us Aggbd Et8,377Maintained0.000.01990,000.000.00118.18Form 13
Redwood Investment Management, Llc12-31-2020Core Us Aggbd Et206,462Increased0.944.0524,402,000.001.05118.19Form 13
Belpointe Asset Management Llc12-31-2020Core Us Aggbd Et38,997Increased335.430.414,609,000.00335.63118.19Form 13
Wealthshield Partners, Llc12-31-2020Core Us Aggbd Et103,458Increased102.002.2612,227,000.00102.20118.18Form 13
Qube Research & Technologies Ltd12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Core Us Aggbd Et Etf182,126Increased19.305.2821,525,000.0019.43118.19Form 13
55i, Llc12-31-2020Core Us Aggbd Et4,136Decreased-53.480.04489,000.00-53.43118.23Form 13
Acorn Wealth Advisors, Llc12-31-2020Core Us Aggbd Et2,890Increased2.740.27342,000.003.01118.34Form 13
Financial Partners Group, Inc12-31-2020Core Us Aggbd Et2,062Increased21.220.07242,000.0020.40117.36Form 13
Titus Wealth Management12-31-2020Core Us Aggbd Et2,249Maintained0.000.16266,000.000.00118.27Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/cor3,272Decreased-0.610.33387,000.00-0.51118.28Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com6,812Decreased-3.320.58805,000.00-3.25118.17Form 13
Sofos Investments, Inc.12-31-2020Core Total Us Bond Market Etf37Maintained0.000.004,000.000.00121.21Form 13
Principle Wealth Partners Llc12-31-2020Etf2,696New!0.000.04319,000.000.00118.32Form 13
Peachtree Investment Partners, Llc12-31-2020Core Us Aggbd Et168Maintained0.000.0120,000.000.00119.05Form 13
Aj Wealth Strategies, Llc12-31-2020Core Us Aggbd Et1,034,316Decreased-0.599.99122,246,000.00-0.48118.19Form 13
Lee Capital Holdings Llc12-31-2020Core Us Aggbd Et11,634New!0.000.811,375,000.000.00118.19Form 13
Cooper Financial Group12-31-2020Core Us Aggbd Et16,975New!0.000.412,006,000.000.00118.17Form 13
Independent Family Office, Llc12-31-2020Core Us Aggbd Et3,032Increased0.900.15358,000.000.85118.07Form 13
Townsquare Capital Llc12-31-2020Core Us Aggbd Et4,437Increased83.350.02524,000.0083.86236.18Form 13
Kore Private Wealth Llc12-31-2020Core Us Aggbd Et20,030Increased2.570.362,367,000.002.56118.17Form 13
Susquehanna International Group Ltd.12-31-2020Core Us Aggbd Et346,598Increased470.869.9940,964,000.00471.48118.19Form 13
Gladstone Institutional Advisory Llc12-31-2020Core Us Aggbd Et37,506Decreased-7.530.884,433,000.00-7.41118.19Form 13
Edge Capital Group, Llc12-31-2020Core Us Aggbd Et170,453Increased11.411.7020,146,000.0011.54118.19Form 13
Aspire Private Capital, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Core Us Aggbd Et42,844Increased3.731.965,064,000.003.86118.20Form 13
Inscription Capital, Llc12-31-2020Etf6,352Decreased-22.600.29751,000.00-22.50118.23Form 13
American Financial Advisors, Llc12-31-2020Core Us Aggbd Et1,881Increased0.110.03222,000.000.00118.02Form 13
Bcj Capital Management, Llc12-31-2020Core Us Aggbd Et Etf5,626Increased114.490.09665,000.00114.52118.20Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf30,827Increased17.361.213,643,000.0017.48118.18Form 13
Meridian Wealth Partners, Llc12-31-2020Core Us Aggbd Et367,131Increased104.029.9943,391,000.00104.25118.19Form 13
Kingsview Wealth Management, Llc12-31-2020Core Us Aggbd Et123,211Decreased-61.611.0514,562,000.00-61.57118.19Form 13
Pacitti Group Inc.12-31-2020Core Total Us Bond Market Etf93Increased1.090.0111,000.0010.00118.28Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Core Us Aggbd Et9,996New!0.000.251,181,000.000.00118.15Form 13
Lpwm Llc12-31-2020Core Us Aggbd Et6,363Decreased-64.420.56752,000.00-64.38118.18Form 13
Investment Research & Advisory Group, Inc.12-31-2020Core Us Aggbd Etf79Maintained0.000.019,000.000.00113.92Form 13
Visionary Wealth Advisors12-31-2020Core Us Aggbd Et259,882Increased29.793.4430,715,000.0029.93118.19Form 13
Wny Asset Management, Llc12-31-2020Core Us Aggbd Et2,987New!0.000.18353,000.000.00118.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Core Us Aggbd Et266Increased22.020.0131,000.0019.23116.54Form 13
Juniper Hill Capital Management, Lp12-31-2020Core Us Aggbd Et329,647Decreased-50.749.9938,961,000.00-50.69118.19Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Core Us Aggbd Et39,915Decreased-3.472.684,718,000.00-3.36118.20Form 13
Wellspring Financial Advisors, Llc12-31-2020Core Us Aggbd Et4,524Decreased-32.860.19535,000.00-32.87118.26Form 13
Onyx Bridge Wealth Group Llc12-31-2020Core Us Aggbd Et115,299New!0.008.9313,627,000.000.00118.19Form 13
Signature Wealth Management Partners, Llc12-31-2020Core Us Aggbd Et3,302New!0.000.39390,000.000.00118.11Form 13
Source Financial Advisors Llc12-31-2020Core Us Aggbd Et53,157New!0.001.706,283,000.000.00118.20Form 13
F/m Investments Llc12-31-2020Core Us Aggbd Et2,186New!0.000.23258,000.000.00118.02Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded70New!0.000.008,000.000.00114.29Form 13
Madison Wealth Partners, Inc12-31-2020Core Us Aggbd Et208,266New!0.009.9924,614,000.000.00118.19Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Core Us Aggbd Et860New!0.000.09102,000.000.00118.60Form 13
Compton Financial Group, Llc12-31-2020Etf295,040New!0.009.9934,517,000.000.00116.99Form 13
Corepath Wealth Partners Llc12-31-2020Core Us Aggbd Et70,243New!0.006.268,302,000.000.00118.19Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open3,036New!0.000.29359,000.000.00118.25Form 13
Interchange Capital Partners, Llc12-31-2020Core Us Aggbd Et50New!0.000.005,000.000.00100.00Form 13
Sax Wealth Advisors, Llc12-31-2020Core Us Aggbd Et1,957New!0.000.11231,000.000.00118.04Form 13
Woodward Diversified Capital, Llc12-31-2020Core Us Aggbd Et3,094New!0.000.24366,000.000.00118.29Form 13
True Link Financial Advisors, Llc12-31-2020Cs18,327New!0.000.342,166,000.000.00118.19Form 13
Smith, Moore & Co.12-31-2020Core Us Aggbd Et19,908Decreased-0.120.442,353,000.000.00118.19Form 13
Thrivent Financial For Lutherans12-31-2020Core Us Aggbd Et2,177,536Increased10.170.44257,363,000.0010.29472.78Form 13
Pfs Investments Inc.12-31-2020Etf - E342,788Increased889.801.1340,068,000.00878.70116.89Form 13
Fifth Third Bancorp12-31-2020Core Us Aggbd Et599,981Increased10.130.3570,912,000.0010.25118.19Form 13
Protective Life Corp12-31-2020Core Us Aggbd Et175,490Maintained0.009.9920,741,000.00-0.02118.19Form 13
Cozad Asset Management Inc12-31-2020Com10,640Increased17.890.221,258,000.0018.12118.23Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Core Us Aggbd Et166,053Decreased-36.831.5919,626,000.00-36.84118.19Form 13
Asset Planning Corporation12-31-2020Core Us Aggregate Bond Etf840New!0.000.1099,000.000.00117.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk5,302Decreased-90.610.00449,000.00-93.2884.69Form 13
Trustmark National Bank Trust Department12-31-2020Core Us Aggbd Et8,902Increased71.690.091,052,000.0071.62236.68Form 13
Charles Schwab Investment Management Inc12-31-2020Core Us Aggbd Et3,810,102Decreased-27.210.18450,317,000.00-27.23118.19Form 13
Morgan Stanley12-31-2020Core Us Aggbd Et15,164,075Increased63.180.281,792,243,000.0063.15595.74Form 13
Cape Ann Savings Bank12-31-2020Fixed Income Etf1,970Maintained0.000.17233,000.000.00118.27Form 13
State Street Corp12-31-2020Core Us Aggbd Et18,847Increased0.800.002,228,000.000.95118.22Form 13
Ameritas Investment Company, Llc12-31-2020Core Us Aggbd Et15,541Increased29.920.361,835,000.0029.77118.07Form 13
Deutsche Bank Ag\12-31-2020Core Us Aggbd Et169,830Decreased-72.890.0120,072,000.00-72.87591.76Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund1,800,000New!0.000.32212,742,000.000.00118.19Form 13
Midwestone Financial Group, Inc.12-31-2020Core Us Aggbd Et5,715Maintained0.000.19675,000.000.00118.11Form 13
Financial Architects, Inc12-31-2020Core Us Aggbd Et1,880Increased4.330.04222,000.004.23118.09Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf699,900Increased10.165.6382,721,000.0010.29118.19Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund4,799,544Increased31.993.42567,258,000.0032.13118.19Form 13
Cetera Advisors Llc12-31-2020Core Us Aggbd Et269,948Increased46.091.0231,905,000.0046.07118.19Form 13
Cetera Advisor Networks Llc12-31-2020Core Us Aggbd Et438,204Increased37.381.2051,791,000.0037.35118.19Form 13
Jane Street Group, Llc12-31-2020Core Us Aggbd Et2,016,210Decreased-62.910.12238,296,000.00-62.87118.19Form 13
Cahill Financial Advisors Inc12-31-2020Etf7,070New!0.000.21836,000.000.00118.25Form 13
Capital Advantage, Inc.12-31-2020Core Us Aggbd Et2,226Increased0.360.08262,000.000.38117.70Form 13
Cetera Investment Advisers12-31-2020Core Us Aggbd Et389,871Increased207.300.9146,079,000.00207.25118.19Form 13
Ambassador Advisors, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Core Us Aggbd Et107,292Increased2.491.0512,681,000.002.61118.19Form 13
Truvestments Capital Llc12-31-2020Core Us Aggbd Et211New!0.000.0224,000.000.00113.74Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Core Us Aggbd Et11,712New!0.000.541,384,000.000.00118.17Form 13
Prestige Wealth Management Group Llc12-31-2020Core Us Aggbd Et5,173Increased2.440.17611,000.002.35118.11Form 13
Intelligence Driven Advisers, Llc12-31-2020Core Us Aggbd Et8,158Maintained0.000.22964,000.000.00118.17Form 13
Reliant Wealth Planning12-31-2020Core Us Aggbd Et53,323Decreased-0.433.766,302,000.00-0.32118.19Form 13
Crestone Asset Management Llc12-31-2020Core Us Aggbd Et22,508New!0.000.712,660,000.000.00118.18Form 13
Wealth Dimensions Group, Ltd.12-31-2020Core Us Aggbd Et3,808New!0.000.39450,000.000.00118.17Form 13
Salem Investment Counselors Inc12-31-2020Core Us Aggbd Et1,171Decreased-3.380.01138,000.00-3.50117.85Form 13
Ep Wealth Advisors, Llc12-31-2020Core Us Aggbd Et135,372Increased295.480.5616,000,000.00295.94118.19Form 13
Us Financial Advisors, Llc12-31-2020Core Us Aggbd Et119,287New!0.004.2514,099,000.000.00118.19Form 13
Pacific Center For Financial Services12-31-2020Core Us Aggbd Et432Increased200.000.0251,000.00200.00118.06Form 13
Strategic Wealth Partners, Ltd.12-31-2020Core Total Us Bond Market Etf8,354Increased3.670.41987,000.003.79118.15Form 13
Professional Planning12-31-2020Core Us Aggbd Et3,492Maintained0.000.17413,000.000.00118.27Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Core Us Aggbd Et45,097Decreased-9.712.245,330,000.00-9.62118.19Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds38,115Decreased-4.401.014,504,000.00-4.31236.10Form 13
Bradley Mark J.12-31-2020Diversified Bond Funds - Etf11,906New!0.000.971,407,000.000.00236.46Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Core Us Aggbd Et4,061New!0.000.43480,000.000.00118.20Form 13
First National Bank Of Omaha12-31-2020Core Us Aggbd Et52,345Increased4.180.346,187,000.004.30118.20Form 13
Truist Financial Corp12-31-2020Core Us Aggbd Et2,732,796New!0.000.60322,990,000.000.00472.76Form 13
Rehmann Capital Advisory Group12-31-2020Core Us Aggbd Et156,279Decreased-0.312.0918,470,625,000.00-0.20118,190.06Form 13
Berman Capital Advisors, Llc12-31-2020Etf82Maintained0.000.009,000.000.00109.76Form 13
Uma Financial Services, Inc.12-31-2020Core Us Aggbd Et9,821Increased31.440.391,141,000.0030.25116.18Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf131Decreased-49.620.0115,000.00-51.61114.50Form 13
Colonial River Wealth Management, Llc12-31-2020Etf3,122New!0.000.16364,000.000.00116.59Form 13
Kowal Investment Group, Llc12-31-2020Core Us Aggbd Et2,329New!0.000.13272,000.000.00116.79Form 13
Jpmorgan Chase & Co12-31-2020Fund8,104,973Maintained0.000.13957,927,000.000.001,064.81Form 13
Fulcrum Equity Management12-31-2020Core Us Aggbd Et2,909New!0.000.14344,000.000.00118.25Form 13
Retirement Group, Llc12-31-2020Core Us Aggbd Et595New!0.000.0370,000.000.00117.65Form 13
Kozak & Associates, Inc.12-31-2020Core Us Aggbd Et79,100New!0.007.569,232,000.000.00116.71Form 13
West Financial Advisors, Llc12-31-2020Core Us Aggbd Et65,425Increased35.682.747,733,000.00-99.86118.20Form 13
Wc Walker & Associates, Inc.12-31-2020Core Us Aggbd Et5,413New!0.000.34627,000.000.00115.83Form 13
Intrack Investment Management Inc12-31-2020Core Us Aggbd Et2,910New!0.000.34344,000.000.00118.21Form 13
Principal Financial Group Inc12-31-2020Core Us Aggbd Et1,701Maintained0.000.00201,000.000.00118.17Form 13
New York Life Investment Management Llc12-31-2020Core Us Aggbd Et119,467Increased74.330.9514,120,000.0074.51118.19Form 13
Jcic Asset Management Inc.12-31-2020Core Us Aggbd Et1,310Increased11.020.06155,000.0011.51118.32Form 13
Cwa Asset Management Group, Llc12-31-2020Core Us Aggbd Et12,117Increased5.650.151,432,000.005.60118.18Form 13
Aspireon Wealth Advisors12-31-2020Core Us Aggbd Et11,500New!0.001.351,360,000.000.00118.26Form 13
Advisory Resource Group12-31-2020Core Us Aggbd Et1,898Decreased-0.160.11224,000.000.00118.02Form 13
Schroder Investment Management Group12-31-2020Etf510,191Maintained0.000.0960,299,000.000.00118.19Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Core Us Aggbd Et99,391Decreased-0.290.1011,747,000.000.00118.19Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Core Us Aggbd Et19,306Decreased-7.960.852,282,000.00-7.84118.20Form 13
Fort Pitt Capital Group, Llc12-31-2020Core Us Aggbd Et1,782Increased178100.000.01211,000.000.00118.41Form 13
Patton Albertson Miller Group, Llc12-31-2020Core Us Aggbd Et20,266Increased246.610.562,351,000.00240.72116.01Form 13
Front Row Advisors Llc12-31-2020Etf115Decreased-37.840.0114,000.00-36.36121.74Form 13
Tranquilli Financial Advisor Llc12-31-2020Core Us Aggbd Et20,783New!0.002.232,456,000.000.00118.17Form 13
Hsbc Holdings Plc12-31-2020Core Us Aggbd Et797,639Maintained0.000.1394,273,000.000.00118.19Form 13
Caprin Asset Management Llc /adv12-31-2020Com99,602Increased0.208.8011,772,000.000.31118.19Form 13
M Holdings Securities, Inc.12-31-2020Core Us Aggbd Et21,630Increased15.460.332,556,000.0015.55118.17Form 13
Mcnaughton Wealth Management, Llc12-31-2020Core Us Aggbd Et9,623Decreased-0.240.911,137,000.00-0.18118.15Form 13
Rmr Wealth Builders12-31-2020Core Us Aggbd Et19,692Increased7060.731.142,327,000.00-0.13118.17Form 13
Focus Wealth Advisors, Llc12-31-2020Core Us Aggbd Et6,140New!0.000.56726,000.000.00118.24Form 13
Bridge Advisory, Llc12-31-2020Core Us Aggbd Et4,066New!0.000.23481,000.000.00118.30Form 13
Laird Norton Trust Company, Llc12-31-2020Etf47,924New!0.000.645,664,000.000.00118.19Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Core Us Aggbd Et7,460,000Maintained0.002.34881,697,000.000.00118.19Form 13
Main Street Financial Solutions, Llc12-31-2020Core Us Aggbd Et102,476New!0.002.4812,112,000.000.00118.19Form 13
Sage Mountain Advisors Llc12-31-2020Core Us Aggbd Et1,458Maintained0.000.06172,000.000.00117.97Form 13
Formulafolio Investments, Llc12-31-2020Core Us Aggbd Et190,350Increased45.380.4722,497,000.0045.54118.19Form 13
Capital Asset Advisory Services Llc12-31-2020Core Us Aggbd Et17,158Decreased-11.140.362,028,000.00-11.05118.20Form 13
Grant Street Asset Management, Inc.12-31-2020Core Us Aggbd Et106,139Decreased-2.786.7012,545,000.00-2.67118.19Form 13
Alamar Capital Management, Llc12-31-2020Core Us Aggbd Et3,586New!0.000.46424,000.000.00118.24Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Core Us Aggbd Et84,788Increased10.735.1110,021,000.0010.85118.19Form 13
Laurel Wealth Advisors, Inc.12-31-2020Etf31,270Increased22.390.543,696,000.0022.38118.20Form 13
Eaton Vance Management12-31-2020Mutual Fund9,339Maintained0.000.001,104,000.000.00118.21Form 13
Moody National Bank Trust Division12-31-2020Core Us Aggbd Et57,446Maintained0.000.176,790,000.000.12118.20Form 13
Fca Corp /tx12-31-2020Com18,461Maintained0.000.702,182,000.000.00118.20Form 13
Rockbridge Investment Management, Lcc12-31-2020Core Us Aggbd Et1,025Increased25.770.02121,000.0026.04118.05Form 13
Voya Financial Advisors, Inc.12-31-2020Core Us Aggbd Et79,968Decreased-8.210.419,444,000.00-8.33118.10Form 13
Jackson Square Capital, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Core Us Aggbd Et3,072Increased15.620.32363,000.0015.61118.16Form 13