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NewIncreasedMaintainedDecreasedLiquidated
5151816839883
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-fixed Incom15,342Decreased-2.960.201,761,000.00-3.45229.56Form 13
Security National Trust Co09-30-2021Core Totusbd Etf0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank09-30-2021Fixed Income Etf6,684Increased61.720.08768,000.0061.01114.90Form 13
Enterprise Bank & Trust Co09-30-2021Com250,511Decreased-2.639.9928,766,000.00-3.06229.95Form 13
Chesley Taft & Associates Llc09-30-2021Etf130,765Increased2.050.8615,016,000.001.61114.83Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf23,634Decreased-2.150.492,714,000.00-2.58114.83Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf172Decreased-43.970.0120,000.00-42.86116.28Form 13
Mcadam, Llc09-30-2021Core Us Aggbd Et23,895Increased0.720.302,744,000.00-0.54114.84Form 13
Bremer Bank National Association09-30-2021Core Us Aggbd Et9,013Decreased-0.010.201,035,000.00-0.48114.83Form 13
Bank Of New Hampshire09-30-2021Fixed Income Etf3,994Maintained0.000.12461,000.000.00115.42Form 13
Private Trust Co Na09-30-2021Equities15,310Decreased-15.890.001,758,000.00-16.25114.83Form 13
Evensky & Katz Llc09-30-2021Com57,829Increased10.510.696,641,000.0010.04114.84Form 13
Ifp Advisors, Inc09-30-2021Stock59,942Decreased-10.420.146,888,000.00-10.62114.91Form 13
Mascoma Wealth Management Llc09-30-2021Etf91,527Increased3.424.0810,510,000.002.97114.83Form 13
Spence Asset Management09-30-2021Etf2,626Increased5.840.08302,000.005.59115.00Form 13
Clarus Wealth Advisors09-30-2021Core Us Aggbd Et32,873Increased2.872.323,769,000.002.03114.65Form 13
Wealthnavi Inc.09-30-2021Etf5,465,564Increased14.769.99627,611,000.0014.26114.83Form 13
Iron Horse Wealth Management, Llc09-30-2021Core Us Aggbd Et2Maintained0.000.000.000.000.00Form 13
Hemington Wealth Management09-30-2021Core Us Aggbd Et4,545Increased0.310.19522,000.00-0.19114.85Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Core Us Aggbd Et4,159Increased5.400.30478,000.005.05114.93Form 13
Moody National Bank Trust Division09-30-2021Core Us Aggbd Et57,446Maintained0.000.106,597,000.00-0.42114.84Form 13
Envestnet Asset Management Inc09-30-2021Core Us Aggbd Et31,609,825Increased7.011.993,629,756,000.006.55114.83Form 13
Carroll Financial Associates, Inc.09-30-2021Etf5,738Decreased-12.840.04658,000.00-13.31114.67Form 13
Pure Financial Advisors, Inc.09-30-2021Core Us Aggbd Et56,437Increased4.190.506,481,000.003.75114.84Form 13
Capital Advantage, Inc.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Core Us Aggbd Et11,405Increased0.710.191,310,000.00-0.30114.86Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf292,662Decreased-19.949.9933,606,000.00-20.29114.83Form 13
New Capital Management Lp09-30-2021Core Us Aggbd Et47,683Increased16.433.045,469,000.0017.31114.69Form 13
Berman Capital Advisors, Llc09-30-2021Etf82Maintained0.000.009,000.000.00109.76Form 13
Global Trust Asset Management, Llc09-30-2021Core Us Aggbd Et30,889Increased117.131.593,547,000.00116.15114.83Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor10,138Increased5.380.781,164,000.004.96114.82Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund5,613New!0.000.37645,000.000.00114.91Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core Us Aggbd Etf79Maintained0.000.019,000.000.00113.92Form 13
Sowa Financial Group, Inc.09-30-2021Core Us Aggbd Et2,736Decreased-11.680.20314,000.00-12.04114.77Form 13
Garrett Investment Advisors Llc09-30-2021Core Us Aggbd Et7,058Increased20.940.26810,000.0020.36114.76Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf33,930Decreased-1.282.063,896,000.00-1.72114.82Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other3,784Maintained0.000.28435,000.00-0.23230.15Form 13
Old Dominion Capital Management Inc09-30-2021Etf2,120Maintained0.000.05243,000.00-0.41114.62Form 13
Wedbush Securities Inc09-30-2021Com16,448Decreased-1.819.991,889,000.00-2.23114.85Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock105New!0.000.0012,000.000.00114.29Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core Us Aggbd Et11,136Increased11.570.051,279,000.0011.12114.85Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf18,281Increased0.183.302,099,000.00-0.29114.82Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core Us Aggbd Et261,419Decreased-1.750.9630,019,000.00-2.17114.83Form 13
Fragasso Group Inc.09-30-2021Com21,942Increased0.080.332,520,000.00-0.32114.85Form 13
Mass General Brigham, Inc09-30-2021Etf1,158,777Decreased-8.439.99133,063,000.00-8.82114.83Form 13
Johnson Midwest Financial, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Core Us Aggbd Et188,907Increased4.886.7521,692,000.004.42114.83Form 13
Charles Schwab Trust Co09-30-2021Core Us Aggbd Et21,182Increased7.060.482,432,000.006.57114.81Form 13
Hbw Advisory Services Llc09-30-2021Core Us Aggbd Et26,902Decreased-3.340.803,089,000.00-3.77114.82Form 13
Modus Advisors, Llc09-30-2021Etf15,093Maintained0.000.751,733,000.00-0.46114.82Form 13
Paragon Advisors, Llc09-30-2021Core Us Aggbd Et50,156Increased778.542.805,759,000.00775.23114.82Form 13
Centennial Wealth Advisory Llc09-30-2021Core Us Aggbd Et3,499Increased4.760.24402,000.004.42114.89Form 13
Monterey Private Wealth, Inc.09-30-2021Core Us Aggbd Et6,811Decreased-6.830.44781,000.00-7.35114.67Form 13
Prosperity Planning, Inc.09-30-2021Core Us Aggbd Et33,331Increased14.932.093,827,000.0014.41114.82Form 13
Focus Wealth Advisors, Llc09-30-2021Core Us Aggbd Et6,140Maintained0.000.48705,000.00-0.42114.82Form 13
Summit Financial Group, Inc.09-30-2021Core Us Aggbd Et74,120Decreased-7.003.088,512,000.00-7.40231.12Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,194Decreased-1.240.06367,000.00-1.61114.90Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf2,015Maintained0.000.03231,000.00-0.43114.64Form 13
Signature Estate & Investment Advisors Llc09-30-2021Core Us Aggbd Et23,986Decreased-98.570.132,754,000.00-98.58229.63Form 13
Webster Bank, N. A.09-30-2021Core Us Aggbd Et194,777Increased0.342.4922,366,000.00-0.09344.94Form 13
American National Bank09-30-2021Core Us Aggbd Et9,569Decreased-2.570.241,099,000.00-3.00114.85Form 13
Acropolis Investment Management, Llc09-30-2021Barcly Usagg B58,115Decreased-1.620.776,499,000.00-4.61111.83Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom25,203Decreased-0.870.392,894,000.00-1.30574.39Form 13
Legacy Private Trust Co.09-30-2021Core Us Aggbd Et437,793Increased14.734.0750,271,000.0014.23229.50Form 13
Resource Planning Group09-30-2021Core Us Aggbd Et296,309Increased2.089.9933,987,000.001.64114.70Form 13
Iowa State Bank09-30-2021Com5,604Decreased-7.190.18644,000.00-7.47114.92Form 13
Lenox Wealth Advisors, Llc09-30-2021Com2,033Increased17.240.03233,000.0016.50114.61Form 13
Carlson Capital Management09-30-2021Core Us Aggbd Et2,049Maintained0.000.02235,000.00-0.42114.69Form 13
Focused Wealth Management, Inc09-30-2021Core Us Aggbd Et2,970Increased0.030.06341,000.00-0.29114.81Form 13
Tarbox Family Office, Inc.09-30-2021Core Us Aggbd Et854New!0.000.0298,000.000.00114.75Form 13
Koshinski Asset Management, Inc.09-30-2021Core Us Aggbd Et17,996Increased26.530.182,066,534,000.00125,908.17114,832.96Form 13
Trinity Legacy Partners, Llc09-30-2021Core Us Aggbd Et3,962New!0.000.16455,000.000.00114.84Form 13
First Premier Bank09-30-2021Core Us Aggbd Et301Maintained0.000.0134,000.000.00224.75Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund3,317Maintained0.000.07381,000.00-0.52232.45Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Core Us Aggbd Et25,721Increased2.320.652,954,000.001.90114.85Form 13
Level Four Advisory Services, Llc09-30-2021Core Us Aggbd Et21,391Decreased-18.820.262,456,000.00-19.18114.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Core Us Aggbd Et8,765Increased12.070.401,006,000.0011.53114.77Form 13
Shilanski & Associates, Inc.09-30-2021Core Us Aggbd Et49,880Increased6.632.665,728,000.006.17114.84Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open16,282Increased9.630.201,869,000.009.17114.79Form 13
Bedel Financial Consulting, Inc.09-30-2021Core Us Aggbd Et256Increased3.230.0129,000.000.00113.28Form 13
Sound Income Strategies, Llc09-30-2021Core Us Aggbd Et3,919Decreased-19.400.06450,000.00-19.79114.83Form 13
Windsor Group Ltd09-30-2021Core Us Aggbd Et11,579Increased2.420.281,332,000.002.15115.04Form 13
Avondale Wealth Management09-30-2021Etf2,475Decreased-61.780.28284,000.00-61.98114.75Form 13
Old Port Advisors09-30-2021Core Us Aggbd Et9,793Decreased-0.260.411,123,000.00-1.23114.67Form 13
Apexium Financial, Lp09-30-2021Core Us Aggbd Et7,962Increased0.200.53914,000.00-0.22114.80Form 13
Cra Financial Services, Llc09-30-2021Core Us Aggbd Et3,943Decreased-5.510.15453,000.00-5.82114.89Form 13
Kmg Fiduciary Partners, Llc09-30-2021Core Us Aggbd Et84,305Increased1.171.659,681,000.000.73114.83Form 13
Private Capital Management Llc09-30-2021Core Us Aggbd Et3,877New!0.000.18445,000.000.00114.78Form 13
Arden Trust Co09-30-2021Mutual Funds/fi3,266Decreased-98.130.06375,000.00-98.14230.16Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf117,749Increased3.042.1013,521,000.002.60114.83Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,968Maintained0.000.09226,000.00-0.44114.84Form 13
Symphony Financial, Ltd. Co.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cva Family Office, Llc09-30-2021Core Us Aggbd Et3,594Increased12.140.12424,000.0014.59117.97Form 13
Hya Advisors, Inc09-30-2021Etf34,635Decreased-8.431.623,947,000.00-9.51113.96Form 13
Rosenberg Matthew Hamilton09-30-2021Aggregate Bond Etf9,333Decreased-33.840.421,072,000.00-34.11114.86Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf4,311Decreased-1.690.13495,000.00-1.98114.82Form 13
Altfest L J & Co Inc09-30-2021Core Us Aggbd Et5,299Increased11.390.13608,000.0010.75114.74Form 13
First Hawaiian Bank09-30-2021Core Us Aggbd Et372,130Increased5.241.7542,731,000.004.78229.66Form 13
Level Four Financial, Llc09-30-2021Core Us Aggbd Et12,503Increased0.900.631,436,000.000.49114.85Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -212,616Decreased-21.330.9424,414,000.00-21.67229.63Form 13
Welch & Forbes Llc09-30-2021Core Us Aggbd Et3,470Decreased-1.000.01398,000.00-1.49114.70Form 13
Hollencrest Capital Management09-30-2021Etf38,062Increased4.160.394,371,000.003.73114.84Form 13
Country Club Trust Company, N.a.09-30-2021Core Us Aggbd Et16,878Decreased-5.410.161,938,000.00-5.74229.61Form 13
Northwest Bancshares, Inc.09-30-2021Core Us Aggbd Et9,975Decreased-12.940.261,146,000.00-13.31231.65Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf51,331Increased0.352.315,894,000.00-0.08114.82Form 13
Diligent Investors, Llc09-30-2021Core Us Aggbd Et141,783Maintained0.005.5616,352,000.000.00115.33Form 13
Corbenic Partners Llc09-30-2021Core Us Aggbd Et29Maintained0.000.003,000.000.00103.45Form 13
Capital Investment Advisors, Llc09-30-2021Core Us Aggbd Et8,946Decreased-6.990.031,027,000.00-7.39114.80Form 13
Parkside Advisors Llc09-30-2021Core Us Aggbd Et175,181Increased2.666.2820,116,000.002.22114.83Form 13
Beacon Financial Group09-30-2021Us Aggregate Bond2,685Maintained0.000.04308,000.00-1.60114.71Form 13
Friedenthal Financial09-30-2021Ishares Barclays Aggregate Bond Fund Etf5,632Increased2.830.38647,000.002.37114.88Form 13
Gibraltar Capital Management, Inc.09-30-2021Core Us Aggbd Et2,798Increased0.250.16321,000.00-0.93114.72Form 13
Evanson Asset Management, Llc09-30-2021Core Us Aggbd Et3,226Decreased-44.790.04372,000.00-44.81115.31Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core Us Aggbd Et86,858Decreased-0.614.449,974,000.00-1.04114.83Form 13
Capital Insight Partners, Llc09-30-2021Core Us Aggbd Et105,338Increased15.382.6312,096,000.0014.88114.83Form 13
Harbour Capital Advisors, Llc09-30-2021Core Us Aggbd Et2,461Decreased-6.640.07283,000.00-6.91114.99Form 13
Sigfig Wealth Management, Llc09-30-2021Core Us Aggbd Et2,027,718Decreased-2.429.99232,846,000.00-2.85114.83Form 13
Cypress Wealth Services, Llc09-30-2021Core Us Aggbd Et1,828New!0.000.06210,000.000.00114.88Form 13
Mccollum Christoferson Group Llc09-30-2021Core Us Aggbd Et4,300Maintained0.000.12494,000.00-0.40114.88Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund4,260Decreased-8.800.11489,000.00-9.28114.79Form 13
Foundations Investment Advisors, Llc09-30-2021Core Us Aggbd Et2,502Decreased-7.260.01287,000.00-8.01114.71Form 13
Andesa Financial Management Inc.09-30-2021Core Us Aggbd Et4,306Increased11.240.27493,000.0010.54114.49Form 13
Westhill Financial Advisors, Inc.09-30-2021Core Us Aggbd Et12,733Increased3.080.451,462,000.003.98114.82Form 13
Omega Financial Group, Llc09-30-2021Core Us Aggbd Et63,096Increased53.803.457,245,000.0055.14114.83Form 13
C-j Advisory, Inc.09-30-2021Core Us Aggbd Et113,323Increased6.876.8913,012,000.006.40114.82Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Core Us Aggbd Et9,525Decreased-2.510.651,094,000.00-2.93114.86Form 13
Lpwm Llc09-30-2021Core Us Aggbd Et6,324Increased2.020.43727,000.001.39114.96Form 13
Mattern Wealth Management Llc09-30-2021Core Us Aggbd Et4,000Decreased-3.610.15459,000.00-4.57114.75Form 13
Veracity Capital Llc09-30-2021Core Us Aggbd Et28,430Increased8.131.403,265,000.007.68114.84Form 13
Bond & Devick Financial Network, Inc.09-30-2021Core Us Aggbd Et2,698Increased3.530.26310,000.002.99114.90Form 13
Fort Henry Capital, Llc09-30-2021Core Us Aggbd Et185,284Increased0.349.9921,276,000.00-0.10114.83Form 13
Financial Management Network Inc09-30-2021Core Us Aggbd Et3,324Decreased-31.070.19382,000.00-31.29114.92Form 13
Corepath Wealth Partners Llc09-30-2021Core Us Aggbd Et76,307Increased4.486.728,749,000.003.45114.66Form 13
Wc Walker & Associates, Inc.09-30-2021Core Us Aggbd Et10,862Increased4.680.641,247,000.004.18114.80Form 13
Pacific Wealth Management09-30-2021Core Us Aggbd Et157,568Increased1.029.9918,094,000.000.59114.83Form 13
Five Oceans Advisors09-30-2021Core Us Aggbd Et4,569New!0.000.61525,000.000.00114.90Form 13
Courier Capital Llc09-30-2021Core Us Aggbd Et3,830Maintained0.000.04440,000.00-0.45114.88Form 13
Appleton Partners Inc/ma09-30-2021Etf12,866Decreased-1.060.121,477,000.00-1.53114.80Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds7,644Decreased-0.030.36878,000.00-0.45114.86Form 13
Bkd Wealth Advisors, Llc09-30-2021Core Us Aggbd Et42,980Decreased-0.310.234,935,000.00-0.74114.82Form 13
Jcic Asset Management Inc.09-30-2021Core Us Aggbd Et1,355Maintained0.000.05156,000.00-19.59115.13Form 13
Vicus Capital09-30-2021Etf294,797Decreased-2.585.5133,851,000.00-3.01114.83Form 13
Private Advisor Group, Llc09-30-2021Core Us Aggbd Et216,753Increased4.520.1624,888,000.004.06114.82Form 13
Winfield Associates, Inc.09-30-2021Etf40,657Decreased-3.681.724,669,000.00-4.09114.84Form 13
Riverview Trust Co09-30-2021Com30,830Maintained0.003.753,540,000.00-0.45114.82Form 13
Archford Capital Strategies, Llc09-30-2021Etf101,203Increased7.882.7411,621,000.007.41114.83Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Core Us Aggbd Et98,042Increased0.406.7611,258,000.00-0.04114.83Form 13
Capital Asset Advisory Services Llc09-30-2021Core Us Aggbd Et517,787Increased3.876.6259,457,000.003.42114.83Form 13
Canal Capital Management, Llc09-30-2021Core Us Aggbd Et18,175Decreased-5.300.592,087,000.00-5.69114.83Form 13
Edgehill Endowment Partners, Llc09-30-2021Core Us Aggbd Et59,706New!0.001.986,856,000.000.00114.83Form 13
Ritholtz Wealth Management09-30-2021Core Us Aggbd Et475,838Increased8.513.7954,640,000.008.04114.83Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund4,301,879Increased1.621.72493,984,000.001.18214.83Form 13
Successful Portfolios Llc09-30-2021Core Us Aggbd Et6,648Decreased-0.370.46763,000.00-0.91114.77Form 13
Winthrop Advisory Group Llc09-30-2021Core Us Aggbd Et2,822Decreased-56.040.07324,000.00-56.16114.81Form 13
Canton Hathaway, Llc09-30-2021Etf131,216Maintained0.004.3315,068,000.00-0.43114.83Form 13
Atwater Malick Llc09-30-2021Core Us Aggbd Et19,448Increased2.321.182,233,000.001.87114.82Form 13
Great Valley Advisor Group, Inc.09-30-2021Core Us Aggbd Et172,122Increased4.811.3619,764,000.004.49114.83Form 13
Kg&l Capital Management,llc09-30-2021Core Us Aggbd Et38,195Increased2.401.924,386,000.001.95114.83Form 13
Clear Creek Financial Management, Llc09-30-2021Core Us Aggbd Et9,830Decreased-61.920.181,129,000.00-62.08114.85Form 13
Columbia Trust Co 0101201609-30-2021Core Us Aggbd Et3,977Decreased-0.200.24457,000.00-0.65114.91Form 13
Beam Asset Management, Llc09-30-2021Core Us Aggbd Et3,727Decreased-19.970.37428,000.00-20.30114.84Form 13
Aprio Wealth Management, Llc09-30-2021Core Us Aggbd Et323,722Decreased-1.479.9937,173,000.00-1.89114.83Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf16,280Decreased-7.140.481,869,000.00-7.57114.80Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Core Us Aggbd Et10,674Decreased-19.300.271,224,000.00-19.74114.67Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Core Us Aggbd Et2,671Decreased-39.580.08306,000.00-40.00228.05Form 13
Latitude Advisors, Llc09-30-2021Core Us Aggbd Et8,216Increased94.280.30943,000.0093.24114.78Form 13
Hatton Consulting, Inc.09-30-2021Core Us Aggbd Et146,026New!0.009.9916,768,000.000.00114.83Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -128,425Decreased-8.060.9414,747,000.00-8.45229.64Form 13
Davenport & Co Llc09-30-2021Core Us Aggbd Et48,326Increased17.730.045,549,000.0017.22114.82Form 13
First Citizens Bank & Trust Co09-30-2021Core Us Aggbd Et37,610Decreased-13.630.204,319,000.00-14.00229.62Form 13
Sheets Smith Wealth Management09-30-2021Core Us Aggbd Et15,327Increased1.750.241,760,000.001.32114.83Form 13
Bangor Savings Bank09-30-2021Otr28,266Decreased-3.620.343,246,000.00-4.05230.15Form 13
Advisornet Financial, Inc09-30-2021Etf41,259Increased43.540.334,738,000.0042.93114.84Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Core Us Aggbd Et13,840Increased17.190.041,589,000.0016.67114.81Form 13
Bartlett & Co. Llc09-30-2021Etf593,373Increased3.661.3068,137,000.003.21114.83Form 13
Next Financial Group, Inc09-30-2021Core Us Aggbd Et29,736Increased12.010.273,414,000.0011.50229.59Form 13
Juncture Wealth Strategies, Llc09-30-2021Core Us Aggbd Et45,931Increased11.742.785,274,000.0011.15114.82Form 13
Intersect Capital Llc09-30-2021Core Us Aggbd Et2,775Maintained0.000.05319,000.00-0.31114.95Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common157,252Increased3.252.5618,057,000.002.80114.83Form 13
Meridian Wealth Management, Llc09-30-2021Core Us Aggbd Et27,516Increased35.610.393,160,000.0035.04114.84Form 13
Bluesky Wealth Advisors, Llc09-30-2021Core Us Aggbd Et114,707Decreased-0.732.5813,172,000.00-1.46114.83Form 13
Bogart Wealth, Llc09-30-2021Etf2,917Decreased-4.360.03335,000.00-4.83114.84Form 13
Cahaba Wealth Management, Inc.09-30-2021Core Us Aggbd Et1,035,699Increased1.439.99118,929,000.000.01114.83Form 13
Trilogy Capital Inc.09-30-2021Core Us Aggbd Et12,470Increased0.010.111,432,000.00-0.69114.84Form 13
Demars Financial Group, Llc09-30-2021Core Us Aggbd Et14,910Increased126.661.011,712,000.00125.56114.82Form 13
Bernardo Wealth Planning Llc09-30-2021Etf9,243Increased3.740.621,061,000.003.31114.79Form 13
Wt Wealth Management09-30-2021Core Us Aggbd Et3,219Increased18.830.14370,000.0018.59114.94Form 13
Wj Wealth Management, Llc09-30-2021Core Us Aggbd Et31,634Decreased-5.902.423,638,000.000.00115.00Form 13
Wolff Wiese Magana Llc09-30-2021Core Us Aggbd Et4,562Decreased-3.550.37524,000.00-4.03114.86Form 13
Canvas Wealth Advisors, Llc09-30-2021Core Us Aggbd Et54,713Increased43.842.576,283,000.0044.70114.84Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Core Us Aggbd Et686,710Decreased-3.660.3478,855,000.00-4.08114.83Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income3,634Decreased-1.360.07417,000.00-1.88114.75Form 13
Sym Financial Corp09-30-2021Core Us Aggbd Et218,400Increased0.959.9925,079,000.000.52114.83Form 13
Vaughan & Co Securities, Inc.09-30-2021Core Us Aggbd Et3,191Increased1.490.27366,000.000.83114.70Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core Us Aggbd Et42,037Increased5.592.904,827,000.005.14114.83Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En292,322Increased1.061.1233,568,000.000.62229.69Form 13
Sterneck Capital Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf701Decreased-24.540.0179,000.00-26.85112.70Form 13
Axiom Investment Management Llc09-30-2021Core Us Aggbd Et4,890Increased8.640.56562,000.009.77690.21Form 13
Autus Asset Management, Llc09-30-2021Core Us Aggbd Et32,355Increased0.840.403,715,000.000.41342.69Form 13
Gradient Investments Llc09-30-2021Core Us Aggbd Et849Increased0.590.0097,000.000.00114.25Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Etf-fixed Income208New!0.000.0124,000.000.00115.38Form 13
Dedora Capital, Inc.09-30-2021Core Us Aggbd Et26,506Decreased-4.151.323,044,000.00-4.55114.84Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Core Us Aggbd Et287,780Decreased-11.929.9933,046,000.00-12.30114.83Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core Us Aggbd Et2,681Increased14.330.04307,000.0013.70114.51Form 13
Sage Rhino Capital Llc09-30-2021Core Us Aggbd Et3,848Maintained0.000.13442,000.00-0.45114.86Form 13
Coastal Investment Advisors, Inc.09-30-2021Core Us Aggbd Et35,618Increased6.260.964,090,000.005.79114.83Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core Us Aggbd Et27,132Increased31.881.363,116,000.0031.31114.85Form 13
Kfa Private Wealth Group, Llc09-30-2021Core Us Aggbd Et114,632Decreased-1.237.2013,163,000.00-1.67114.83Form 13
Moser Wealth Advisors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Core Us Aggbd Et33,524Decreased-32.581.133,850,000.00-31.98114.84Form 13
Tri-star Advisors Inc.09-30-2021Core Us Aggbd Et1,986New!0.000.10228,000.000.00114.80Form 13
Crew Capital Management, Ltd.09-30-2021Core Us Aggbd Et2,872Maintained0.000.31330,000.00-0.30114.90Form 13
Act Advisors, Llc.09-30-2021Core Us Aggbd Et6,037Decreased-7.550.53693,000.00-8.33114.79Form 13
Mach-1 Financial Group, Inc.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Core Us Aggbd Et Etf0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Etf-fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny09-30-2021Com3,005Maintained0.000.05345,000.00-0.58114.81Form 13
Umb Bank N A/mo09-30-2021Common27,001Increased2.920.073,100,000.002.45229.60Form 13
Nisa Investment Advisors, Llc09-30-2021Com400,000New!0.000.2845,932,000.000.00114.83Form 13
Amarillo National Bank09-30-2021Com520,251Increased98.739.9959,741,000.0097.87229.66Form 13
Capital City Trust Co/fl09-30-2021Core Us Aggbd Et81,354Decreased-2.352.909,342,000.00-2.77229.60Form 13
Green Square Capital Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co09-30-2021Fixed Income/taxable Etf182,634Decreased-13.213.4520,972,000.00-13.58114.83Form 13
Pacific Financial Group Inc09-30-2021Core Us Aggbd Et23,606Decreased-1.421.932,711,000.00-1.85114.84Form 13
Jmg Financial Group, Ltd.09-30-2021Com9,287Increased1.170.061,066,000.000.66114.78Form 13
Reilly Financial Advisors, Llc09-30-2021Core Us Aggbd Et6,226Increased4.690.06715,000.004.23114.84Form 13
Blb&b Advisors, Llc09-30-2021Core Us Aggbd Et318,707Increased4.952.4436,597,000.004.50114.83Form 13
Telos Capital Management, Inc.09-30-2021Core Us Aggbd Et2,936Decreased-24.040.05337,000.00-24.44114.78Form 13
Paragon Capital Management Ltd09-30-2021Core Us Aggbd Et76,055Decreased-7.991.508,733,000.00-8.39114.82Form 13
Gemmer Asset Management Llc09-30-2021Core Us Aggbd Et720Maintained0.000.0183,000.000.00115.28Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core Us Aggbd Et134,740Decreased-7.500.3915,472,000.00-7.90114.83Form 13
Financial Consulate, Inc09-30-2021Core Us Aggbd Et10,326Maintained0.000.431,186,000.00-0.42114.86Form 13
Rfg Advisory, Llc09-30-2021Core Us Aggbd Et9,160Decreased-46.060.091,052,000.00-46.27114.85Form 13
Cambridge Advisors Inc.09-30-2021Core Us Aggbd Et9,086Maintained0.000.251,043,000.00-0.48114.79Form 13
Ellevest, Inc.09-30-2021Etf22New!0.000.003,000.000.00136.36Form 13
Peak Financial Management, Inc.09-30-2021Core Us Aggbd Et102,033Increased1.953.9711,716,000.001.51114.83Form 13
Bristlecone Advisors, Llc09-30-2021Core Us Aggbd Et4,725Increased27.020.07543,000.0026.57114.92Form 13
Ullmann Financial Group, Inc.09-30-2021Etf17,961Increased0.020.812,062,000.00-0.43114.80Form 13
Summit X, Llc09-30-2021Core Us Aggbd Et91,982Decreased-5.032.6510,552,000.00-5.48114.72Form 13
Stratos Wealth Advisors, Llc09-30-2021Core Us Aggbd Et202,857Decreased-0.641.9923,294,000.00-1.07114.83Form 13
Fundamentun, Llc09-30-2021Core Us Aggbd Et19,796Maintained0.000.402,273,000.000.00114.82Form 13
Jordan Park Group Llc09-30-2021Core Us Aggbd Et210,991Decreased-14.531.1324,228,000.00-13.78114.83Form 13
Fluent Financial, Llc09-30-2021Core Us Aggbd Et5,257Decreased-13.380.26604,000.00-13.71114.89Form 13
Ballew Advisors, Inc09-30-2021Core Us Aggbd Et32,703Decreased-1.892.743,732,000.00-2.94114.12Form 13
Vigilare Wealth Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Core Us Aggbd Et127Maintained0.000.0115,000.000.00118.11Form 13
Howard Wealth Management, Llc09-30-2021Core Us Aggbd Et5,916Maintained0.000.38679,000.00-0.44114.77Form 13
Matrix Trust Co09-30-2021Core Us Aggbd Et237,444Increased12.856.9827,266,000.0012.36114.83Form 13
Uma Financial Services, Inc.09-30-2021Core Us Aggbd Et8,597Increased1.640.27985,000.000.10114.57Form 13
Arkadios Wealth Advisors09-30-2021Etf3,903Decreased-13.400.06448,000.00-13.68114.78Form 13
Alhambra Investment Partners Llc09-30-2021Core Us Aggbd Et1,844Decreased-2.180.16212,000.00-2.30114.97Form 13
Bluestem Financial Advisors, Llc09-30-2021Core Us Aggbd Et2,153Decreased-50.000.16247,000.00-49.59114.72Form 13
Kestra Advisory Services, Llc09-30-2021Core Us Aggbd Et323,962Increased3.310.3737,201,000,000.002.86114,831.37Form 13
Falcon Wealth Planning09-30-2021Core Us Aggbd Et2,287New!0.000.10263,000.000.00115.00Form 13
4j Wealth Management Llc09-30-2021Core Us Aggbd Et2,222Decreased-0.040.22255,000.00-0.39114.76Form 13
Curi Wealth Management, Llc09-30-2021Core Us Aggbd Et2,307Maintained0.000.12264,000.000.00114.43Form 13
South Shore Capital Advisors09-30-2021Core Us Aggbd Et3,913Decreased-0.230.81449,000.00-0.66114.75Form 13
Acas, Llc09-30-2021Core Us Aggbd Et2,248Decreased-1.880.36258,000.00-2.27114.77Form 13
Central Trust Co09-30-2021Mutual Funds -5,654Decreased-9.039.99649,000.00-9.48114.79Form 13
Pinnacle Associates Ltd09-30-2021Core Us Aggbd Et10,437Increased47.670.021,198,000.0043.47114.78Form 13
Hc Financial Advisors Inc09-30-2021Core Us Aggbd Et27Increased3.850.003,000.000.00111.11Form 13
Provise Management Group, Llc09-30-2021Core Us Aggbd Et2,262New!0.000.03260,000.000.00114.94Form 13
Ledyard National Bank09-30-2021Com2,711Decreased-43.710.03311,000.00-43.96114.72Form 13
North Star Investment Management Corp.09-30-2021Etf2,795Increased0.220.03321,000.00-0.31114.85Form 13
Smith Anglin Financial, Llc09-30-2021Core Us Aggbd Et7,024Decreased-3.490.15807,000.00-3.81114.89Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Wolf Group Capital Advisors09-30-2021Core Us Aggbd Et2,658Increased0.760.17305,000.000.33114.75Form 13
Astor Investment Management Llc09-30-2021Com32,948Decreased-24.700.843,783,000.00-25.03114.82Form 13
E&g Advisors, Lp09-30-2021Core Us Aggbd Et195,120Maintained0.006.0822,406,000.00-1.60114.83Form 13
Trust Co09-30-2021Core Us Aggbd Et2,998Maintained0.000.09344,000.00-0.58114.74Form 13
Domani Wealth, Llc09-30-2021Core Us Aggbd Et80,337Decreased-22.781.939,225,000.00-23.12114.83Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core Us Aggbd Et1,847Decreased-13.890.06212,000.00-14.17114.78Form 13
Northwest Wealth Management, Llc09-30-2021Core Us Aggbd Et12,284Increased0.220.701,411,000.00-0.21114.86Form 13
Ridgewood Investments Llc09-30-2021Core Us Aggbd Et1,788Maintained0.000.14205,000.00-0.49114.65Form 13
Csenge Advisory Group09-30-2021Core Us Aggbd Et12,579Increased13.420.121,447,000.0013.31115.03Form 13
Ellenbecker Investment Group09-30-2021Core Us Aggbd Etf209,512Increased2.347.5224,058,000.001.89114.83Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open57Decreased-19.720.007,000.00-12.50122.81Form 13
Aj Wealth Strategies, Llc09-30-2021Core Us Aggbd Et1,581,643Increased39.249.81181,620,000.0040.46114.83Form 13
All Season Financial Advisors, Inc.09-30-2021Core Us Aggbd Et12,482Increased39.701.001,433,000.0039.13114.81Form 13
Wambolt & Associates, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Core Us Aggbd Et26,349Decreased-14.831.283,026,000.00-15.19114.84Form 13
Clarity Wealth Advisors, Llc09-30-2021Core Us Aggbd Et4,237New!0.000.24486,000.000.00114.70Form 13
Guidance Point Advisors, Llc09-30-2021Core Us Aggbd Et138,260Increased6.215.7915,876,000.005.75114.83Form 13
Patriot Investment Management Inc.09-30-2021Core Us Aggbd Et42,097Increased0.270.444,834,000.00-0.14114.83Form 13
Zhang Financial Llc09-30-2021Core Us Aggbd Et29,352Increased50.120.783,370,000.0049.45114.81Form 13
Venture Visionary Partners Llc09-30-2021Core Us Aggbd Et13,896Increased4.270.111,570,000.002.15112.98Form 13
R. W. Roge & Company, Inc.09-30-2021Core Us Aggbd Et40,472Decreased-1.842.744,620,000.00-3.08114.15Form 13
Sentinel Pension Advisors Inc09-30-2021Core Us Aggbd Et8,668Decreased-4.250.34995,000.00-4.69114.79Form 13
Bhf Rg Capital Inc.09-30-2021Core Us Aggbd Et144,103Increased26.609.9916,534,000.0026.14114.74Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core Us Aggbd Et107,847Increased99.044.6412,347,000.0096.61114.49Form 13
Hoese & Co Llp09-30-2021Bond Etfs508Maintained0.000.0658,000.00-1.69114.17Form 13
Flagship Private Wealth, Llc09-30-2021Core Us Aggbd Et24,875Decreased-99.132.282,856,000.00-99.90114.81Form 13
Clarity Financial Llc09-30-2021Core Us Aggbd Et31,329Increased184.890.583,597,000.00183.68114.81Form 13
Argus Investors' Counsel, Inc.09-30-2021Com7,298Decreased-0.030.55838,000.00-0.48114.83Form 13
Toth Financial Advisory Corp09-30-2021Core Us Aggbd Et1,304Increased59.020.02150,000.0057.89115.03Form 13
Stonex Group Inc.09-30-2021Core Us Aggbd Et153,681Increased2.462.5417,647,000.002.01114.83Form 13
Park Avenue Securities Llc09-30-2021Core Us Aggbd Et136,713Increased16.400.3215,699,000.0015.89114.83Form 13
Valicenti Advisory Services Inc09-30-2021Com42,008Increased7.081.314,824,000.006.63114.84Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com7,633Increased6.380.32876,000.005.93114.76Form 13
Family Capital Trust Co09-30-2021Etf - Fixed Income58,273Increased1.911.916,691,000.001.46114.82Form 13
Farmers & Merchants Investments Inc09-30-2021Core Us Aggbd Et1,462Increased293.010.01168,000.00290.70114.91Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,218Increased6.120.11599,000.005.64114.79Form 13
Millburn Ridgefield Corp09-30-2021Core Us Aggbd Et472Decreased-5.410.0054,000.00-6.90114.41Form 13
Avantax Advisory Services, Inc.09-30-2021Core Us Aggbd Et2,822,073Increased10.855.41324,230,000.0010.39114.89Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,486Increased662.059.99171,000.00643.48115.07Form 13
Twele Capital Management, Inc.09-30-2021Core Us Aggbd Et622,352Decreased-2.419.4171,465,000.00-2.83114.83Form 13
Gateway Advisory, Llc09-30-2021Core Us Aggbd Et11,751Increased9.520.281,349,000.008.97114.80Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Core Us Aggbd Et10,987Decreased-60.250.711,262,000.00-60.40114.86Form 13
United Asset Strategies, Inc.09-30-2021Core Us Aggbd Et16,129Increased23.350.241,852,000.0022.81114.82Form 13
Efficient Advisors, Llc09-30-2021Core Us Aggbd Et771,376Increased5.998.4788,577,000.005.53114.83Form 13
Covenant Multifamily Offices, Llc09-30-2021Core Us Aggbd Et36,819Increased1.820.764,221,000.001.22114.64Form 13
Kestra Private Wealth Services, Llc09-30-2021Core Us Aggbd Et25,417Increased20.030.162,919,000,000.0019.53114,844.40Form 13
Cooper/haims Advisors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc09-30-2021Core Us Aggbd Et62,613Decreased-0.831.117,190,000.00-1.28229.66Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf4,622Maintained0.000.25531,000.00-0.38114.89Form 13
Stone House Investment Management, Llc09-30-2021Core Us Aggbd Et14,250Maintained0.000.641,643,000.000.00115.30Form 13
Hudson Capital Management Llc09-30-2021Core Us Aggbd Et4,564Increased58.970.21524,000.0088.49114.81Form 13
Ellis Investment Partners, Llc09-30-2021Core Us Aggbd Et15,663Decreased-0.200.451,798,000.00-0.66114.79Form 13
Lake Point Wealth Management09-30-2021Core Us Aggbd Et10,215Decreased-1.030.541,173,000.00-1.43114.83Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core Us Aggbd Et41,767Increased2.971.004,796,000.002.52114.83Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core Us Aggbd Et2,483Decreased-33.820.14285,000.00-34.18114.78Form 13
Tfg Advisers Llc09-30-2021Core Us Aggbd Et2,210Increased5.540.12254,000.004.96114.93Form 13
Aaron Wealth Advisors Llc09-30-2021Core Us Aggbd Et40,962Increased25.151.334,703,000.000.62114.81Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust230,545Decreased-0.844.0026,473,000.00-1.27229.67Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core Us Aggbd Et1,265Decreased-43.400.08145,000.00-43.80114.62Form 13
Arrow Financial Corp09-30-2021Other123,933Decreased-2.181.8314,232,000.00-2.59344.61Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund101,533New!0.001.6011,659,000.000.00114.83Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -20,099Increased0.500.442,308,000.000.09229.69Form 13
Bell Bank09-30-2021Core Us Aggbd Et231,184Increased35.763.3126,547,000.0035.17114.83Form 13
Tompkins Financial Corp09-30-2021Long/intermediate Bond-etf31Maintained0.000.004,000.000.00129.03Form 13
Cadence Bank Na09-30-2021Mutual Fund/cor5,164Maintained0.000.18593,000.00-0.50229.67Form 13
Vantagepoint Investment Advisers Llc09-30-2021Core Us Aggbd Et2,248,871Decreased-18.279.99258,238,000.00-18.63114.83Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Culbertson A N & Co Inc09-30-2021Core Us Aggbd Et34,753Decreased-0.660.823,990,000.00-1.12114.81Form 13
Sarasin & Partners Llp09-30-2021Core Us Aggbd Et62,987Increased2.230.077,233,000.001.79114.83Form 13
Smith & Howard Wealth Management, Llc09-30-2021Core Us Aggbd Et265,347Increased3.909.9930,470,000.003.45114.83Form 13
Tuttle Capital Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com49,673Increased172.581.155,704,000.00171.36114.83Form 13
Efg Asset Management (americas) Corp.09-30-2021Core Us Aggbd Et12,856Decreased-2.210.261,476,000.00-2.64114.81Form 13
Allen Capital Group, Llc09-30-2021Core Us Aggbd Et31,671Decreased-36.100.0024,000.00-36.84113.69Form 13
Family Firm, Inc.09-30-2021Core Us Aggbd Et56,457Increased0.291.696,441,000.00-0.80114.09Form 13
Plimoth Trust Co Llc09-30-2021Com66,619Increased0.642.167,650,000.000.21230.16Form 13
Gsb Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Quattro Financial Advisors Llc09-30-2021Core Us Aggbd Et285,478Increased13.388.6932,590,000.0011.71114.16Form 13
Columbus Macro, Llc09-30-2021Core Us Aggbd Et53,903Decreased-3.242.046,190,000.00-3.66114.84Form 13
Monument Capital Management09-30-2021Core Us Aggbd Et39,041Decreased-16.541.524,483,000.00-16.90114.83Form 13
Ddd Partners, Llc09-30-2021Core Us Aggbd Et171,407Increased8.732.9419,683,000.008.26114.83Form 13
D.b. Root & Company, Llc09-30-2021Core Us Aggbd Et3,603Decreased-11.080.16413,000.00-11.56114.63Form 13
Global Retirement Partners, Llc09-30-2021Core Us Aggbd Et35,374Decreased-6.830.404,062,000.00-7.24114.83Form 13
Baldrige Asset Management Llc09-30-2021Core Us Aggbd Et43,700Increased5.232.095,018,000.004.78114.83Form 13
Outlook Wealth Advisors, Llc09-30-2021Com5,741Decreased-7.040.22659,000.00-7.44114.79Form 13
Catalyst Private Wealth, Llc09-30-2021Core Us Aggbd Et4,156Maintained0.000.20477,000.000.00114.77Form 13
Mtm Investment Management, Llc09-30-2021Core Us Aggbd Et17Maintained0.000.002,000.000.00117.65Form 13
Cowa, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open3,261Maintained0.000.34374,000.00-0.53114.69Form 13
Spire Wealth Management09-30-2021Core Us Aggbd Et405,827Increased7.441.2446,706,000.006.37115.09Form 13
James Investment Research Inc09-30-2021Com20,725Increased10.630.222,379,000.0010.09229.57Form 13
Cambiar Investors Llc09-30-2021Core Us Aggbd Et19,199Decreased-1.560.082,205,000.00-0.68114.85Form 13
Pds Planning, Inc09-30-2021Core Us Aggbd Et196,554Increased18.325.2122,570,000.0017.81114.83Form 13
Stephenson National Bank & Trust09-30-2021Core Us Aggbd Et555Increased35.040.0464,000.0036.17115.32Form 13
Osborne Partners Capital Management, Llc09-30-2021Core Us Aggbd Et8,924Decreased-5.940.081,025,000.00-6.31114.86Form 13
Fulton Breakefield Broenniman Llc09-30-2021Core Us Aggbd Et397,637Increased1.423.9145,661,000.000.98114.83Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf2,620Maintained0.000.39301,000.00-0.33114.89Form 13
Wbh Advisory Inc09-30-2021Core Us Aggbd Et2,186New!0.000.03251,000.000.00114.82Form 13
Destination Wealth Management09-30-2021Core Us Aggbd Et1,577,656Increased1.487.03181,162,000.001.04114.83Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core Us Aggbd Et12,027Decreased-44.060.151,381,000.00-44.96114.82Form 13
Capital Investment Counsel, Inc09-30-2021Core Us Aggbd Et370Maintained0.000.0142,000.00-2.33113.51Form 13
Cubic Asset Management, Llc09-30-2021Com3,418Decreased-5.550.09369,000.00-11.51107.96Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Core Us Aggbd Et600Maintained0.000.0069,000.000.00115.00Form 13
Palisade Asset Management, Llc09-30-2021Core Us Aggbd Et5,406Decreased-6.840.08621,000.00-6.05114.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com512,765Maintained0.000.0458,881,000.00-0.43114.83Form 13
Cerity Partners Llc09-30-2021Etf5,954Maintained0.000.02684,000.00-0.44114.88Form 13
Perigon Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Core Us Aggbd Et15,665Increased1.600.551,798,000.001.12114.78Form 13
Jjj Advisors Inc.09-30-2021Core Us Aggbd Et121,845Maintained0.004.9513,991,000.000.00114.83Form 13
Westbourne Investment Advisors, Inc.09-30-2021Core Us Aggbd Et4,336Increased50.350.23498,000.0049.55114.85Form 13
Krilogy Financial Llc09-30-2021Core Us Aggbd Et14,780Decreased-1.370.171,697,000.00-1.79114.82Form 13
Traynor Capital Management, Inc.09-30-2021Core Us Aggbd Et22,038Decreased-17.410.352,530,000.00-17.80114.80Form 13
Northwest Capital Management Inc09-30-2021Core Us Aggbd Et2,721Increased0.040.16310,000.00-2.21113.93Form 13
Divergent Wealth Advisors09-30-2021Core Us Aggbd Et360,895Increased3.879.7441,442,000.003.42114.83Form 13
Centerpoint Advisors, Llc09-30-2021Core Us Aggbd Et1,280Decreased-1.690.07147,000.00-2.00114.84Form 13
Campbell Wealth Management09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Core Us Aggbd Et1,758Increased0.060.10202,000.00-0.49114.90Form 13
Atlas Private Wealth Management09-30-2021Etf25,086Increased10.311.762,881,000.009.84114.84Form 13
Single Point Partners, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cadent Capital Advisors, Llc09-30-2021Core Us Aggbd Et7,718Decreased-18.020.39886,000.00-18.42114.80Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund39,852Decreased-3.560.834,576,000.00-3.99114.82Form 13
Truewealth Advisors, Llc09-30-2021Core Us Aggbd Et14,929Increased7.160.001,714,000.006.66114.81Form 13
Wfa Of San Diego, Llc09-30-2021Equities3,259Decreased-0.910.26374,000.000.00114.76Form 13
Colonial River Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Core Us Aggbd Et40,447Decreased-11.490.184,645,000.00-11.86235.52Form 13
Rockland Trust Co09-30-2021Core Us Aggbd Et75,331Decreased-0.210.608,651,000.00-0.63229.76Form 13
Pinnacle Financial Partners Inc09-30-2021Core Us Aggbd Et13,020Increased21.580.051,495,000.0021.05343.61Form 13
Flputnam Investment Management Co09-30-2021Core Us Aggbd Et173,910Decreased-8.130.6819,970,000.00-8.52114.83Form 13
Dock Street Asset Management Inc09-30-2021Core Us Aggbd Et110,839Increased10.452.3812,728,000.009.98114.83Form 13
Country Trust Bank09-30-2021Etf - Fixed805,740Decreased-22.572.7192,523,000.00-22.91114.83Form 13
Bingham Osborn & Scarborough Llc09-30-2021Core Us Aggbd Et2,762Maintained0.000.02317,000.00-0.63114.77Form 13
Calamos Advisors Llc09-30-2021Core Us Aggbd Et1,950Maintained0.000.00224,000.00-0.44114.87Form 13
Aull & Monroe Investment Management Corp09-30-2021Core Us Aggbd Et1,883Maintained0.000.11216,000.00-0.46114.71Form 13
J.w. Cole Advisors, Inc.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Td Bd0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Core Us Aggbd Et68,390Decreased-8.360.637,853,000.00-8.76114.83Form 13
Rocky Mountain Advisers, Llc09-30-2021Core Us Aggbd Et308Maintained0.000.0435,000.00-2.78113.64Form 13
First Business Financial Services, Inc.09-30-2021Common533,830Increased1.827.0161,300,000.001.38114.83Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.09-30-2021Core Us Aggbd Et33,469Decreased-2.820.733,843,000.00-3.25114.82Form 13
Milliman Financial Risk Management Llc09-30-2021Core Us Aggbd Et15,748,466Decreased-1.289.991,808,396,000.00-1.71114.83Form 13
Sequoia Financial Advisors, Llc09-30-2021Core Us Aggbd Et327,629Decreased-71.863.8237,622,000.00-71.98114.83Form 13
Alliance Wealth Management Group09-30-2021Core Us Aggbd Et25,379Increased18.180.952,914,000.0017.64114.82Form 13
Karp Capital Management Corp09-30-2021Core Us Aggbd Et243,323Decreased-2.853.9427,941,000.00-3.27114.83Form 13
Us Financial Advisors, Llc09-30-2021Core Us Aggbd Et9,394Decreased-34.380.531,079,000.00-34.65114.86Form 13
Orgel Wealth Management, Llc09-30-2021Core Us Aggbd Et72,009Increased45.520.948,269,000.0044.89114.83Form 13
Mosaic Family Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Etf-fixed Incom2,641Decreased-0.940.02303,000.00-1.30229.42Form 13
Fc Advisory Llc09-30-2021Core Us Aggbd Et139,844Decreased-1.017.1616,058,000.00-1.44114.83Form 13
Brickley Wealth Management09-30-2021Core Us Aggbd Et3,078Increased31.370.09353,000.0030.74114.68Form 13
Crescent Grove Advisors, Llc09-30-2021Etf39,089Decreased-2.610.484,489,000.00-3.02114.84Form 13
Sage Capital Advisors,llc09-30-2021Core Us Aggbd Et5,840Increased18.240.29671,000.0017.10114.90Form 13
Prairieview Partners, Llc09-30-2021Core Us Aggbd Et991Maintained0.000.02114,000.000.00115.04Form 13
Chesapeake Wealth Management09-30-2021Core Us Aggbd Et163,971Decreased-6.656.7318,829,000.00-7.04229.77Form 13
Independence Bank Of Kentucky09-30-2021Core Us Aggbd Et1,423Increased33.490.07163,000.0032.52114.55Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf2,368Decreased-1.250.07272,000.00-1.81114.86Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Core Us Aggbd Et663Maintained0.000.0576,000.000.00114.63Form 13
Morganrosel Wealth Management, Llc09-30-2021Core Us Aggbd Et22,609Increased4.651.422,596,000.004.17114.82Form 13
Full Sail Capital, Llc09-30-2021Core Us Aggbd Et222,241Increased9.442.2325,520,000.008.97114.83Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core Us Aggbd Et147,181Increased6.218.0316,901,000.005.76114.83Form 13
Advisory Resource Group09-30-2021Core Us Aggbd Et1,942Decreased-96.540.08223,000.00-96.56114.83Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Core Us Aggbd Et42,485Decreased-0.392.894,879,000.00-0.81114.84Form 13
Edge Capital Group, Llc09-30-2021Core Us Aggbd Et205,501Decreased-2.471.8823,598,000.00-2.89114.83Form 13
Ccg Wealth Management, Llc09-30-2021Core Us Aggbd Et2,468New!0.000.16283,000.000.00114.67Form 13
Delta Financial Advisors Llc09-30-2021Core Us Aggbd Et6,279Increased3.000.32721,000.002.56114.83Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open19,105Decreased-22.501.152,194,000.00-21.81114.84Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf10,178Decreased-6.440.161,162,000.00-7.41114.17Form 13
Ars Wealth Advisors Group, Llc09-30-2021Core Us Aggbd Et2,209New!0.000.05254,000.000.00114.98Form 13
First Merchants Corp09-30-2021Etf Fixed Taxable639,433Increased3.474.6773,426,000.003.02114.83Form 13
Fisher Asset Management, Llc09-30-2021Com362,005Increased6.650.0341,569,000.006.18114.83Form 13
Klingenstein Fields & Co Lp09-30-2021Core Us Aggbd Et8,911Decreased-0.030.041,023,000.00-0.49114.80Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,771Decreased-33.740.02203,000.00-34.09114.62Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom14,724Decreased-0.670.071,690,000.00-1.11229.41Form 13
Leavell Investment Management, Inc.09-30-2021Core Us Aggbd Et5,546Decreased-13.670.05637,000.00-12.86114.86Form 13
Schmidt P J Investment Management Inc09-30-2021Core Us Aggbd Et171,582Increased2.263.8619,626,000.000.65114.38Form 13
Baldwin Brothers Llc/ma09-30-2021Core Us Aggbd Et121Decreased-59.930.0014,000.00-60.00115.70Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds - Debt982Decreased-31.140.00113,000.00-31.10115.07Form 13
Ingalls & Snyder Llc09-30-2021Core Us Aggbd Et46,340Decreased-0.430.245,321,000.00-0.86114.83Form 13
Trust Co Of Virginia /va09-30-2021Core Us Aggbd Et2,068Maintained0.000.02237,000.00-0.42227.61Form 13
Greenwood Capital Associates Llc09-30-2021Core Us Aggbd Et105,288Increased2.240.2012,090,000.001.79114.83Form 13
Dearborn Partners Llc09-30-2021Etf8,406Decreased-33.930.04965,000.00-34.22114.80Form 13
Ziegler Capital Management, Llc09-30-2021Core Us Aggbd Et28,228Maintained0.000.123,241,000.00-0.46114.82Form 13
Hills Bank & Trust Co09-30-2021Core Us Aggbd Et1,686Increased30.700.03194,000.0030.20115.07Form 13
Ballentine Partners, Llc09-30-2021Core Us Aggbd Et19,709Maintained0.000.082,263,000.00-0.44114.82Form 13
Aspiriant, Llc09-30-2021Core Us Aggbd Et39,763Increased2.040.274,565,000.001.53114.81Form 13
Patton Albertson Miller Group, Llc09-30-2021Core Us Aggbd Et5,482Decreased-47.310.12629,000.00-47.58114.74Form 13
Westside Investment Management, Inc.09-30-2021Etf65,487Increased8.759.99156,649,000.007.88114,944.82Form 13
Executive Wealth Management, Llc09-30-2021Core Us Aggbd Et5,354Decreased-6.760.07614,000.00-7.25114.68Form 13
Lvz, Inc.09-30-2021Core Us Aggbd Et288,852Increased2.864.7533,169,000.002.41114.83Form 13
Telemus Capital, Llc09-30-2021Core Us Aggbd Et21,241Decreased-9.040.212,439,000.00-9.43114.83Form 13
Advisors Preferred, Llc09-30-2021Etf31,635Increased13.460.503,638,000.0013.37230.02Form 13
Merit Financial Group, Llc09-30-2021Core Us Aggbd Et10,849Decreased-4.670.131,246,000.00-3.78114.85Form 13
Fiduciary Group Llc09-30-2021Core Us Aggbd Et112,962Increased7.321.5312,921,000.005.31114.38Form 13
Darwin Advisors, Llc09-30-2021Core Us Aggbd Et8,964Decreased-1.800.161,029,000.00-2.28114.79Form 13
Aptus Capital Advisors, Llc09-30-2021Core Us Aggbd Et190Decreased-36.670.0022,000.00-37.14115.79Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds284Increased19.830.0132,000.0018.52112.68Form 13
Investors Research Corp09-30-2021Core Us Aggbd Et265Decreased-3.640.0130,000.00-6.25113.21Form 13
Solstein Capital, Llc09-30-2021Core Us Aggbd Et11,632Increased159.350.771,336,000.00158.41114.86Form 13
Lutz Financial Services Llc09-30-2021Core Us Aggbd Et48,450Increased1.490.725,563,000.001.04114.82Form 13
Sunesis Advisors, Llc09-30-2021Core Us Aggbd Et105,308Increased12.079.3412,093,000.0011.59114.83Form 13
Selective Wealth Management, Inc.09-30-2021Core Us Aggbd Et32Maintained0.000.004,000.000.00125.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core Us Aggbd Et12,495Increased517.650.571,435,000.00523.91114.85Form 13
Mclean Asset Management Corp09-30-2021Core Us Aggbd Et13,328Increased1.180.591,524,000.00-0.20114.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core Us Aggbd Et1,892Increased9.300.14217,000.008.50114.69Form 13
Stephens Inc /ar/09-30-2021Core Us Aggbd Et26,402Increased11.150.053,032,000.0010.66114.84Form 13
State Of Michigan Retirement System09-30-2021Core Us Aggbd Et2,913,300Maintained0.001.90334,534,000.00-0.43114.83Form 13
Advanced Asset Management Advisors Inc09-30-2021Core Us Aggbd Et402Maintained0.000.0146,000.000.00114.43Form 13
Kanawha Capital Management Llc09-30-2021Etf4,298Maintained0.000.05494,000.00-0.40114.94Form 13
Amg National Trust Bank09-30-2021Core Us Aggbd Et61,173Increased4.330.237,024,000.003.87114.82Form 13
Truepoint, Inc.09-30-2021Core Us Aggbd Et2,776Increased0.290.02319,000.000.00114.91Form 13
Atlas Capital Advisors Llc09-30-2021Fixed Income269Increased0.374.9530,889,000.00-0.06114,829.00Form 13
Mechanics Bank Trust Department09-30-2021Core Us Aggbd Et84,533Increased8.451.579,707,000.007.98229.62Form 13
Sigma Planning Corp09-30-2021Core Us Aggbd Et332,363Increased10.571.1538,165,000.0010.09114.83Form 13
Signaturefd, Llc09-30-2021Core Us Aggbd Et11,657Decreased-13.750.051,339,000.00-14.11114.87Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf37,304Decreased-43.980.374,284,000.00-44.22114.84Form 13
American Research & Management Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf12,007Decreased-84.530.321,379,000.00-84.60114.85Form 13
Macroview Investment Management Llc09-30-2021Core Us Aggbd Et884Increased0.110.13102,000.000.00115.38Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,389Maintained0.000.16504,000.00-0.40114.83Form 13
Fernwood Investment Management, Llc09-30-2021Etf4,397Increased90.260.17505,000.0089.14114.85Form 13
Dynamic Advisor Solutions Llc09-30-2021Core Us Aggbd Et80,576Increased21.270.709,253,000.0020.75114.84Form 13
Bray Capital Advisors09-30-2021Core Us Aggbd Et1,447Maintained0.000.04166,000.00-0.60114.72Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income48Decreased-21.310.006,000.00-14.29125.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Core Us Aggbd Et2,697Decreased-89.700.04310,000.00-89.74114.94Form 13
Grove Bank & Trust09-30-2021Mutual Fund/cor29,678Increased9.050.723,408,000.008.57114.83Form 13
Integrated Investment Consultants, Llc09-30-2021Etf13,859Increased3.050.471,591,000.002.58114.80Form 13
Aaf Wealth Management, Llc09-30-2021Core Us Aggbd Et35,892Increased0.493.134,122,000.000.07114.84Form 13
Facet Wealth, Inc.09-30-2021Core Us Aggbd Et53,572Decreased-0.300.706,152,000.00-0.73114.84Form 13
Insight Wealth Strategies, Llc09-30-2021Core Us Aggbd Et4,063Increased8.000.07467,000.007.60114.94Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core Us Aggbd Et732Decreased-0.140.0384,000.00-1.18114.75Form 13
Weaver Consulting Group09-30-2021Core Us Aggbd Et15,200Decreased-13.720.951,745,000.00-14.12114.80Form 13
Spreng Capital Management, Inc.09-30-2021Core Us Aggbd Et2,415Decreased-3.010.18277,000.00-3.48114.70Form 13
High Note Wealth, Llc09-30-2021Core Us Aggbd Et2,520Decreased-12.040.10289,000.00-12.42114.68Form 13
Spotlight Asset Group, Inc.09-30-2021Core Us Aggbd Et124,406Decreased-29.507.1214,286,000.00-29.80114.83Form 13
Affinity Capital Advisors, Llc09-30-2021Core Us Aggbd Et155,248Increased7.935.9817,827,000.007.46114.83Form 13
Intrua Financial, Llc09-30-2021Core Us Aggbd Et15,049Decreased-1.990.321,727,000.00-2.65114.76Form 13
International Assets Investment Management, Llc09-30-2021Core Us Aggbd Et10,023Increased2.970.201,151,000.002.49114.84Form 13
Berger Financial Group, Inc09-30-2021Core Us Aggbd Et4,437Decreased-2.100.09509,000.00-2.68114.72Form 13
Orin Green Financial, Llc09-30-2021Core Us Aggbd Et7,241Increased1.240.58831,000.00-1.66114.76Form 13
Sterling Financial Planning, Inc.09-30-2021Core Us Aggbd Et1,045New!0.000.08120,000.000.00114.83Form 13
Better Money Decisions, Llc09-30-2021Core Us Aggbd Et17,381Increased22.101.641,996,000.0021.56114.84Form 13
Innova Wealth Partners09-30-2021Core Us Aggbd Et94,684Increased24.858.6210,873,000.0024.31114.83Form 13
M&t Bank Corp09-30-2021Core Us Aggbd Et84,816Increased0.490.059,739,000.000.06487.46Form 13
Huntington National Bank09-30-2021Exchange Traded78,870Decreased-2.070.109,056,000.00-2.49458.69Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-217,831Increased22.790.1025,014,000.0022.26229.68Form 13
Opus Capital Group, Llc09-30-2021Barclys Us Agg B12,066Increased3.020.311,386,000.002.59114.87Form 13
Round Table Services, Llc09-30-2021Core Us Aggbd Et4,405Increased1.170.11506,000.000.80114.87Form 13
Marquette Asset Management, Llc09-30-2021Core Us Aggbd Et9,499Maintained0.000.251,091,000.000.00114.85Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Core Us Aggbd Et126,277Increased153.552.2114,500,000.00152.44114.83Form 13
Busey Wealth Management09-30-2021Etf-fixed Incom28,521Increased20.520.143,275,000.0020.01229.69Form 13
Parkside Financial Bank & Trust09-30-2021Core Us Aggbd Et14New!0.000.002,000.000.00142.86Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Core Us Aggbd Et10,717Decreased-94.730.091,231,000.00-94.75114.86Form 13
Naples Global Advisors, Llc09-30-2021Core Us Aggbd Et4,202Maintained0.000.06483,000.000.00114.95Form 13
Tci Wealth Advisors, Inc.09-30-2021Core Us Aggbd Et150Decreased-69.200.0017,000.00-69.64113.33Form 13
Vontobel Holding Ltd.09-30-2021Core Us Aggbd Et12,400New!0.000.011,424,000.000.00114.84Form 13
Harvest Investment Services, Llc09-30-2021Core Us Aggbd Et39,850Decreased-10.731.874,575,000.00-11.13114.81Form 13
Verger Capital Management Llc09-30-2021Core Us Aggbd Et148,777Decreased-11.539.9917,084,000.00-11.91114.83Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open394,950Increased33.861.1245,353,000.0033.28229.66Form 13
Sharkey, Howes & Javer09-30-2021Core Us Aggbd Et57,877Decreased-2.201.726,646,000.00-2.62114.83Form 13
Colorado Capital Management, Inc.09-30-2021Core Us Aggbd Et4,772Decreased-40.130.39548,000.00-40.37114.84Form 13
Vcu Investment Management Co09-30-2021Core Us Aggbd Et720,036Maintained0.009.9982,682,000.000.88114.83Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Core Us Aggbd Et10,090Increased22.350.161,159,000.0021.87114.87Form 13
Mps Loria Financial Planners, Llc09-30-2021Core Us Aggbd Et31,802Decreased-2.661.673,651,000.00-3.11114.80Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf82,523Decreased-3.882.099,476,000.00-4.30114.83Form 13
Smart Money Group Llc09-30-2021Core Us Aggbd Et2,953Maintained0.000.25339,000.000.00114.80Form 13
Crewe Advisors Llc09-30-2021Core Us Aggbd Et1,464New!0.000.04168,000.000.00114.75Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Core Us Aggbd Et412,473Decreased-3.766.0547,434,000.00-3.97115.00Form 13
Cornerstone Wealth Group, Llc09-30-2021Core Us Aggbd Et375,599Increased24.557.6243,130,000.0022.76114.83Form 13
Live Oak Private Wealth Llc09-30-2021Core Us Aggbd Et41,116Decreased-2.030.964,721,000.00-1.17114.82Form 13
Archer Investment Corp09-30-2021Etf5,510Increased0.040.24632,662,000.00-0.41114,820.69Form 13
Truwealth Advisors, Llc09-30-2021Core Us Aggbd Et3,081Decreased-16.750.04354,000.00-17.10114.90Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core Us Aggbd Et177,499Increased1.621.9720,382,000.001.18114.83Form 13
Patron Partners, Llc09-30-2021Etf9,763Increased19.720.821,121,000.0019.26114.82Form 13
Lumature Wealth Partners, Llc09-30-2021Core Us Aggbd Et51,702Increased8.262.435,937,000.007.79114.83Form 13
Fountainhead Am, Llc09-30-2021Core Us Aggbd Et179,350Increased23.939.9720,595,000.0025.02114.83Form 13
True Link Financial Advisors, Llc09-30-2021Cs19,862Increased334.240.312,281,000.00332.01114.84Form 13
Bridge Advisory, Llc09-30-2021Core Us Aggbd Et2,947Decreased-21.750.17338,000.00-22.12114.69Form 13
Fermata Advisors, Llc09-30-2021Core Us Aggbd Et65,379Increased90.113.327,510,000.0089.36114.87Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core Us Aggbd Et19,751Increased1.711.282,268,000.000.27114.83Form 13
Commonwealth Equity Services, Llc09-30-2021Core Us Aggbd Et1,378,065Increased9.010.40158,243,000.009.97114.83Form 13
Clifford Swan Investment Counsel Llc09-30-2021Core Us Aggbd Et39,326New!0.009.994,499,000.000.00114.40Form 13
Ing Groep Nv09-30-2021Core Us Aggbd Et500,000Maintained0.000.7457,415,000.000.00114.83Form 13
Victory Capital Management Inc09-30-2021Etf1,340,418Decreased-6.530.15153,920,000.00-6.94114.83Form 13
Raymond James & Associates09-30-2021Core Us Aggbd Et34,039,380Increased6.193.513,908,746,000.005.73114.83Form 13
Brave Asset Management Inc09-30-2021Core Us Aggbd Et353,167Increased4.699.9940,554,000.004.23114.83Form 13
Signature Securities Group Corporation09-30-2021Core Us Aggbd Et38,482New!0.001.474,419,000.000.00114.83Form 13
America First Investment Advisors, Llc09-30-2021Etf5,550Increased0.510.19637,000.000.00114.77Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Core Us Aggbd Et131,011Decreased-15.081.7115,044,000.00-15.45114.83Form 13
Stockman Wealth Management, Inc.09-30-2021Core Us Aggbd Et6,588Decreased-14.080.17757,000.00-14.37114.91Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Et970,733Increased11.539.99111,469,000.0011.04114.83Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core Us Aggbd Et2,764Decreased-80.460.02317,000.00-80.56114.69Form 13
Benjamin Edwards Inc09-30-2021Core Us Aggbd Et3,716Decreased-44.410.26427,000.00-44.62114.91Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core Us Aggbd Et4,704,124Increased7.741.09540,174,000.007.27114.83Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core Us Aggbd Et2,718Decreased-20.730.02312,000.00-21.01114.79Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Core Us Aggbd Et4,711Decreased-58.350.15541,000.00-58.54114.84Form 13
Allworth Financial Lp09-30-2021Core Us Aggbd Et3,435,552Increased4.436.58394,504,000.003.98114.83Form 13
Rothschild Capital Partners, Llc09-30-2021Core Us Aggbd Et9,756Maintained0.000.361,120,000.00-0.44114.80Form 13
New England Private Wealth Advisors Llc09-30-2021Core Us Aggbd Et15,522Increased0.700.331,783,000.000.28114.87Form 13
Heritage Wealth Advisors09-30-2021Etf5,648Increased1.999.99648,516,000.001.54114,822.24Form 13
Waldron Private Wealth Llc09-30-2021Com2,847Decreased-9.450.02327,000.00-9.67114.86Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf13,012Increased4.250.121,494,000.003.82114.82Form 13
Bridgewater Advisors Inc.09-30-2021Core Us Aggbd Et3,398Increased0.180.11390,000.00-0.26114.77Form 13
Blue Chip Partners, Inc.09-30-2021Core Us Aggbd Et12,165Decreased-0.039.991,397,000.00-0.43114.84Form 13
Alphastar Capital Management, Llc09-30-2021Core Us Aggbd Et73,490Increased110.040.578,397,000.00108.10114.26Form 13
Rain Capital Management, Llc09-30-2021Agg3,511Decreased-4.230.33403,000.00-4.73114.78Form 13
Syverson Strege & Co09-30-2021Core Us Aggbd Et4,385Decreased-6.480.40504,000.00-6.84114.94Form 13
Connecticut Wealth Management, Llc09-30-2021Core Us Aggbd Et2,412Maintained0.000.02277,000.00-0.36114.84Form 13
Parallel Advisors, Llc09-30-2021Etf263,387Decreased-2.221.2230,245,000.00-2.64114.83Form 13
Armor Investment Advisors, Llc09-30-2021Core Us Aggbd Et12Maintained0.000.001,000.000.0083.33Form 13
Hcr Wealth Advisors09-30-2021Core Us Aggbd Et2,244Decreased-6.850.04258,000.00-7.19114.97Form 13
Flaharty Asset Management, Llc09-30-2021Core Us Aggbd Et26,507Decreased-6.110.633,044,000.00-6.51114.84Form 13
Valeo Financial Advisors, Llc09-30-2021Etf5,995Increased40.860.04688,000.0040.12114.76Form 13
Gradient Capital Advisors, Llc09-30-2021Etf6,189Maintained0.000.33711,000.00-0.42114.88Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Core Us Aggbd Et191Maintained0.000.6122,000.000.00115.18Form 13
Howard Capital Management Inc.09-30-2021Com332,416Increased10.355.6538,162,000.0034.65114.80Form 13
Burleson & Company, Llc09-30-2021Core Us Aggbd Et108,598Decreased-8.721.8512,470,000.00-9.12114.83Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core Us Aggbd Et4,272Increased0.070.06491,000.00-0.20114.93Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core Us Aggbd Et6,360Decreased-1.040.24730,000.00-1.48114.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Core Us Aggbd Et6,141Maintained0.000.19705,000.00-0.42114.80Form 13
Ma Private Wealth09-30-2021Core Us Aggbd Et2,009Decreased-84.050.05231,000.00-84.10114.98Form 13
Sierra Capital Llc09-30-2021Etf13,095Increased3.800.251,501,000.003.16229.21Form 13
Emerald Advisors, Llc09-30-2021Core Us Aggbd Et3,346New!0.000.11384,000.000.00114.76Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund93,889Increased15.007.1610,739,000.0012.22114.38Form 13
Adaptive Financial Consulting, Llc09-30-2021Core Us Aggbd Et349,299Increased3.319.9940,110,000.002.86114.83Form 13
Mosaic Advisors Llc09-30-2021Core Us Aggbd Et248,010Increased0.649.9928,479,000.000.20114.83Form 13
Clearview Wealth Advisors Llc09-30-2021Etf944Increased0.530.07108,000.000.00114.41Form 13
Mma Asset Management Llc09-30-2021Core Us Aggbd Et5,876Increased1.680.52675,000.001.35114.87Form 13
Intrack Investment Management Inc09-30-2021Core Us Aggbd Et2,910Maintained0.000.24333,000.00-1.19114.43Form 13
Tectonic Advisors Llc09-30-2021Core Us Aggbd Et198,983Maintained0.004.4922,850,000.00-0.43229.87Form 13
Anchor Capital Advisors Llc09-30-2021Core Us Aggbd Et21,905Decreased-23.970.052,515,000.00-23.30114.81Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core Us Aggbd Et1,016,633Increased811.374.57116,740,000.00811.39114.83Form 13
Duncker Streett & Co Inc09-30-2021Core Us Aggbd Et2,095Increased0.190.05241,000.000.00115.04Form 13
Wade G W & Inc09-30-2021Core Us Aggbd Et18,762Increased0.460.102,154,000.000.00114.81Form 13
Davidson Trust Co09-30-2021Fixed Income15,519Increased3.791.361,782,000.003.30114.83Form 13
Linscomb & Williams, Inc.09-30-2021Com62,534Increased0.040.377,181,000.00-0.39114.83Form 13
Financial Sense Advisors, Inc.09-30-2021Core Us Aggbd Et164,708Increased5.506.3418,913,000.005.04114.83Form 13
Meitav Dash Investments Ltd09-30-2021Core Us Aggbd Et8,529Decreased-10.930.02977,000.00-11.42114.55Form 13
Crestwood Advisors Group Llc09-30-2021Etf96,549Increased2.540.3111,087,000.002.10114.83Form 13
Gfs Advisors, Llc09-30-2021Core Us Aggbd Et12,147New!0.000.301,395,000.000.00114.84Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core Us Aggbd Et698,326Increased6.046.5780,189,000.005.58114.83Form 13
West Coast Financial Llc09-30-2021Core Us Aggbd Et1,960Increased8.650.04225,000.008.17114.80Form 13
Spectrum Management Group, Llc09-30-2021Core Us Aggbd Et2,227Increased3.010.04256,000.002.81114.95Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf103,164Increased766.922.2311,846,000.00-0.45114.83Form 13
Estate Counselors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama09-30-2021Core Us Aggbd Et15,190Increased0.720.011,744,000.000.29114.81Form 13
Brookstone Capital Management09-30-2021Core Us Aggbd Et260,774Increased12.120.5429,892,000.0011.41114.63Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core Us Aggbd Et2,269,222Increased28.053.83259,557,000.0026.26114.38Form 13
Lakeview Capital Partners, Llc09-30-2021Core Us Aggbd Et2,468Decreased-26.740.13283,000.00-27.25114.67Form 13
Roble, Belko & Company, Inc09-30-2021Etf62Maintained0.000.007,000.000.00112.90Form 13
Nwam Llc09-30-2021Core Us Aggbd Et76,242Increased21.200.798,755,000.0020.68114.83Form 13
Strategiq Financial Group, Llc09-30-2021Core Us Aggbd Et3,864Decreased-6.820.09444,000.00-7.11114.91Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Core Us Aggbd Et2,698Maintained0.000.02310,000.000.98114.90Form 13
Sloy Dahl & Holst, Llc09-30-2021Core Us Aggbd Et10,000New!0.000.241,148,000.000.00114.80Form 13
Nvwm, Llc09-30-2021Etf1,254Maintained0.000.05144,000.00-0.69114.83Form 13
Ackerman Capital Advisors, Llc09-30-2021Core Us Aggbd Et13,268New!0.000.341,524,000.000.00114.86Form 13
Bfsg, Llc09-30-2021Core Us Aggbd Et16,490Decreased-5.220.291,894,000.00-5.63114.86Form 13
Kovack Advisors, Inc.09-30-2021Etf36,574Decreased-22.410.464,200,000.00-22.75114.84Form 13
Front Row Advisors Llc09-30-2021Etf27Maintained0.000.003,000.000.00111.11Form 13
Lexaurum Advisors, Llc09-30-2021Core Us Aggbd Et2,898Increased3.390.10333,000.003.10114.91Form 13
Fiducient Advisors Llc09-30-2021Core Us Aggbd Et52,761Decreased-9.691.836,059,000.00-10.08114.84Form 13
Red Cedar Investment Management, Llc09-30-2021Core Us Aggbd Et48,176Increased122.710.725,532,000.00116.35114.83Form 13
Evergreen Advisors, Llc09-30-2021Core Us Aggbd Et776,248Increased4.039.9989,137,000.004.94114.83Form 13
Occidental Asset Management, Llc09-30-2021Core Us Aggbd Et13,429Increased11.420.401,542,000.0010.94114.83Form 13
Affinia Financial Group, Llc09-30-2021Etf2,499Decreased-0.560.18285,000.00-2.40114.05Form 13
Beaumont Capital Management, Llc09-30-2021Core Us Aggbd Et5,584Increased5.620.55641,000.005.25114.79Form 13
Souders Financial Advisors09-30-2021Core Us Aggbd Et112,495Increased1.774.1612,918,000.001.33114.83Form 13
Carl P. Sherr & Co., Llc09-30-2021Core Us Aggbd Et2,140Maintained0.000.20246,000.00-0.40114.95Form 13
Navalign, Llc09-30-2021Core Us Aggbd Et11,844Decreased-19.140.581,360,000.00-18.95114.83Form 13
One Day In July Llc09-30-2021Core Us Aggbd Et16,224Increased37.510.461,863,000.0038.72114.83Form 13
Bluesphere Advisors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Greystone Financial Group, Llc09-30-2021Core Us Aggbd Et82,473Decreased-0.462.829,470,000.00-0.89114.83Form 13
Cornerstone Partners Capital Management, Llc09-30-2021Core Us Aggbd Et210,757New!0.004.9724,201,000.000.00114.83Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core Us Aggbd Et4,938Increased7.750.36567,000.007.18114.82Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Core Us Aggbd Et10,226Increased1.090.641,174,000.000.60114.81Form 13
Delta Asset Management Llc/tn09-30-2021Core Us Aggbd Et5,531Decreased-0.020.06635,000.000.79114.81Form 13
Van Eck Associates Corp09-30-2021Core Us Aggbd Et30,605Increased0.270.013,514,000.00-0.17114.82Form 13
Doliver Advisors, Lp09-30-2021Core Us Aggbd Et15,924New!0.000.611,829,000.000.00114.86Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core Us Aggbd Et160,010Decreased-0.470.7218,374,000.00-0.90114.83Form 13
Chilton Capital Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Total Investment Management Inc09-30-2021Core Us Aggbd Et11,841Decreased-1.460.341,360,000.00-1.88114.86Form 13
Waters Parkerson & Co., Llc09-30-2021Core Us Aggbd Et2,710Decreased-1.020.02311,000.00-1.58114.76Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds4,909Increased10.419.99564,000,000.009.51114,891.02Form 13
Regions Financial Corp09-30-2021Core Us Aggbd Et298,761Decreased-40.730.2934,307,000.00-40.99229.65Form 13
Ironwood Investment Counsel, Llc09-30-2021Core Us Aggbd Et2,642Decreased-5.100.08303,000.00-5.61114.69Form 13
Brighton Jones Llc09-30-2021Core Us Aggbd Et19,467Decreased-5.500.122,235,000.00-5.93114.81Form 13
Keel Point, Llc09-30-2021Core Us Aggbd Et175,212Maintained0.002.6020,120,000.000.00114.83Form 13
Choate Investment Advisors09-30-2021Core Us Aggbd Et7,115Maintained0.000.05817,000.00-0.49114.83Form 13
Barnett & Company, Inc.09-30-2021Core Us Aggbd Et4,191Decreased-54.930.36481,000.00-55.13114.77Form 13
Tctc Holdings, Llc09-30-2021Core Us Aggbd Et76Maintained0.000.009,000.000.00118.42Form 13
Donaldson Capital Management, Llc09-30-2021Core Us Aggbd Et24,180Increased6.550.142,777,000.006.11114.85Form 13
Modera Wealth Management, Llc09-30-2021Core Us Aggbd Et5,070Decreased-7.700.03582,000.00-8.20114.79Form 13
Exencial Wealth Advisors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Core Us Aggbd Et240Increased0.420.0128,000.000.00116.67Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core Us Aggbd Et629Maintained0.000.0272,000.00-1.37114.47Form 13
Anfield Capital Management, Llc09-30-2021Core Us Aggbd Et62,780Maintained0.002.257,204,000.000.00114.75Form 13
Tradewinds Capital Management, Llc09-30-2021Core Us Aggbd Et218Maintained0.000.0025,000.000.00114.68Form 13
Nixon Peabody Trust Co09-30-2021Fixed Income Funds - Etf2,500Maintained0.000.10287,000.00-0.35114.80Form 13
Sowell Financial Services Llc09-30-2021Etf123,911Increased11.620.9614,229,000.0011.14114.83Form 13
Compass Financial Group, Inc.09-30-2021Com47,783Decreased-1.393.015,487,000.00-1.83114.83Form 13
Almanack Investment Partners, Llc.09-30-2021Etf13,987Decreased-58.160.141,606,000.00-58.35114.82Form 13
Abbrea Capital, Llc09-30-2021Etf2,595Increased40.270.04298,000.0039.91114.84Form 13
Bigelow Investment Advisors, Llc09-30-2021Core Us Aggbd Et17,439Increased0.020.992,003,000.00-0.40114.86Form 13
Financial Advocates Investment Management09-30-2021Core Us Aggbd Et49,579Decreased-50.650.375,493,000.00-52.59110.79Form 13
Larson Financial Group Llc09-30-2021Core Us Aggbd Et16,116Increased57.540.371,851,000.0056.86114.85Form 13
Independent Family Office, Llc09-30-2021Core Us Aggbd Et3,032Maintained0.000.14348,000.00-0.57114.78Form 13
Prw Wealth Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Core Us Aggbd Et12,154Decreased-1.521.011,396,000.00-0.64114.86Form 13
Human Investing Llc09-30-2021Core Us Aggbd Et3,212Decreased-85.220.09369,000.00-85.63114.88Form 13
Transcend Wealth Collective, Llc09-30-2021Etf4,601Increased105.130.05526,000.00103.09114.32Form 13
Blueprint Investment Partners Llc09-30-2021Agg5,253Increased17.620.30603,000.0017.09114.79Form 13
Pfg Private Wealth Management, Llc09-30-2021Core Us Aggbd Et428New!0.000.0349,000.000.00114.49Form 13
Advanced Research Investment Solutions, Llc09-30-2021Core Us Aggbd Et317Maintained0.000.0236,401,000.0098,281.08114,829.65Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core Us Aggbd Et6,417Increased32.830.36739,000.0032.68115.16Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open27,723Decreased-41.091.133,184,000.00-41.34114.85Form 13
Accel Wealth Management09-30-2021Core Us Aggbd Et Etf2,105Decreased-68.360.16242,000.00-68.45114.96Form 13
Diversified, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open353,733Increased2.949.9940,619,000.002.49114.83Form 13
Woodward Diversified Capital, Llc09-30-2021Core Us Aggbd Et3,187Increased4.590.23366,000.004.27114.84Form 13
Fortress Wealth Group, Llc09-30-2021Core Us Aggbd Et12,252Increased5.581.221,407,000.005.16114.84Form 13
Strategic Asset Management, Llc09-30-2021Core Us Aggbd Et Etf157New!0.000.0318,000.000.00114.65Form 13
Independent Wealth Network Inc.09-30-2021Core Us Aggbd Et4,478New!0.000.33512,000.000.00114.34Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf222,166Increased12.330.5225,511,000.0011.84114.83Form 13
Hancock Whitney Corp09-30-2021Core Us Aggbd Et98,022Decreased-22.190.3911,256,000.00-22.53229.68Form 13
Affinity Wealth Management Llc09-30-2021Equity6,649Decreased-5.650.15764,000.00-6.60114.90Form 13
Bbva Usa09-30-2021Core Us Aggbd Et221Maintained0.000.0025,000.000.00113.12Form 13
Qci Asset Management Inc/ny09-30-2021Core Us Aggbd Et1,960Increased0.419.99225,000.000.00114.80Form 13
Toews Corp /adv09-30-2021Core Us Aggbd Et525,300Maintained0.007.7360,320,000.000.00114.83Form 13
Deutsche Bank Ag\09-30-2021Core Us Aggbd Et517,987Increased2719.440.0359,480,000.002,744.57345.33Form 13
Thompson Siegel & Walmsley Llc09-30-2021Core Totusbd Etf20,185Decreased-4.150.032,318,000.00-4.57114.84Form 13
Mufg Americas Holdings Corp09-30-2021Core Us Aggbd Et242,218Decreased-4.980.4927,814,000.00-5.39229.72Form 13
Staley Capital Advisers Inc09-30-2021Etf4,000Maintained0.000.02459,000.00-0.43114.75Form 13
New York Life Investment Management Llc09-30-2021Core Us Aggbd Et127,352Increased11.290.8114,624,000.0010.80114.83Form 13
First National Trust Co09-30-2021Core Us Aggbd Et3,866Decreased-0.510.03444,000.00-0.89114.85Form 13
Rock Point Advisors, Llc09-30-2021Core Us Aggbd Et2,061Decreased-6.780.07237,000.00-7.06114.99Form 13
Allen Investment Management Llc09-30-2021Core Us Aggbd Et78,671Maintained0.000.129,034,000.00-0.43114.83Form 13
Boston Partners09-30-2021Core Us Aggbd Et306,215Increased1.660.0435,163,000.001.22114.83Form 13
Sandy Spring Bank09-30-2021Core Us Aggbd Et795Decreased-27.460.0092,000.00-26.98346.93Form 13
Daiwa Securities Group Inc.09-30-2021Core Us Aggbd Et133,200Increased0.530.1015,295,000.000.09114.83Form 13
Smith, Salley & Associates09-30-2021Core Us Aggbd Et43,098Decreased-21.160.394,949,000.00-21.51229.65Form 13
Courage Miller Partners, Llc09-30-2021Etf4,999Decreased-13.120.23574,000.00-13.55114.82Form 13
New England Professional Planning Group Inc.09-30-2021Core Us Aggbd Et3,384Decreased-12.380.23388,000.00-12.42114.66Form 13
Adviser Investments Llc09-30-2021Core Us Aggbd Et2,417Decreased-7.610.02278,000.00-7.95115.02Form 13
Baystate Wealth Management Llc09-30-2021Etf343,480Increased2.713.9039,442,000.002.27114.83Form 13
Regal Investment Advisors Llc09-30-2021Core Us Aggbd Et33,347Increased1.940.373,829,000.001.48114.82Form 13
Advisory Services Network, Llc09-30-2021Etf99,687Decreased-21.580.3711,447,000.00-21.93229.68Form 13
Srs Capital Advisors, Inc.09-30-2021Core Us Aggbd Et47,415Decreased-0.200.745,445,000.00-0.62114.84Form 13
Moors & Cabot, Inc.09-30-2021Core Us Aggbd Et75,000Increased3436.070.0178,000.00-68.161.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Core Us Aggbd Et1,242,631Increased3.009.99142,691,000.002.56114.83Form 13
Cidel Asset Management Inc09-30-2021Core Us Aggbd Et8,149Decreased-4.510.04936,000.00-4.88114.86Form 13
Ropes Wealth Advisors Llc09-30-2021Core Us Aggbd Et3,567Increased0.710.07410,000.000.24114.94Form 13
Mission Wealth Management, Lp09-30-2021Core Us Aggbd Et68,556Decreased-14.110.407,872,000.00-14.49114.83Form 13
True Private Wealth Advisors09-30-2021Core Us Aggbd Et12,107Decreased-3.020.201,390,000.00-3.41114.81Form 13
Advisor Group Holdings, Inc.09-30-2021Core Us Aggbd Et3,771,188Increased8.600.88433,173,000.008.161,148.68Form 13
Resources Investment Advisors, Llc.09-30-2021Core Us Aggbd Et66,038Increased7.179.997,583,000.006.71114.83Form 13
Bowie Capital Management, Llc09-30-2021Core Us Aggbd Et10,030Decreased-24.360.121,152,000.00-24.71114.86Form 13
Pfg Advisors09-30-2021Core Us Aggbd Et25,272Increased20.710.322,902,000.0020.17114.83Form 13
Ford Financial Group, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Core Us Aggbd Et2,754Increased0.440.07316,000.000.00114.74Form 13
American Financial Advisors, Llc09-30-2021Core Us Aggbd Et1,764Decreased-0.620.03203,000.00-0.98115.08Form 13
Your Advocates Ltd., Llp09-30-2021Com236Maintained0.000.0227,000.000.00114.41Form 13
Liquid Strategies, Llc09-30-2021Com1,240,423Increased9.599.99142,438,000.009.12114.83Form 13
Corbett Road Capital Management, Llc09-30-2021Core Us Aggbd Et20,417Increased1.704.062,345,000.001.30114.86Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core Us Aggbd Et45,993Increased2.410.545,281,000.001.95114.82Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Core Us Aggbd Et137,913Increased42.826.8915,810,000.0041.26114.64Form 13
Cypress Point Wealth Management, Llc09-30-2021Core Us Aggbd Et220Maintained0.000.0225,000.000.00113.64Form 13
Minot Capital, Lp09-30-2021Core Us Aggbd Et52,660Maintained0.001.036,047,000.00-0.43114.83Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core Us Aggbd Et Etf53Maintained0.000.006,000.000.00113.21Form 13
Granger Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core Us Aggbd Et1,275Maintained0.000.11146,000.00-0.68114.51Form 13
Crestone Asset Management Llc09-30-2021Core Us Aggbd Et6,194Decreased-0.110.16711,000.000.71114.79Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Core Us Aggbd Et6,931Increased120.739.99796,000.00119.89230.11Form 13
1st Source Bank09-30-2021Core Us Aggbd Et49,254Increased10.090.365,656,000.009.61114.83Form 13
Lincoln National Corp09-30-2021Core Us Aggbd Et143,476Decreased-11.910.3616,475,000.00-12.29229.63Form 13
Pnc Financial Services Group, Inc.09-30-2021Core Us Aggbd4,768,124Increased6.710.61547,524,000.006.24918.80Form 13
Citizens Financial Group Inc/ri09-30-2021Core Us Aggbd Et16,903Decreased-4.510.071,941,000.00-4.95229.66Form 13
Calton & Associates, Inc.09-30-2021Core Us Aggbd Et36,732Decreased-47.000.924,218,000.00-46.53114.83Form 13
Shufro Rose & Co Llc09-30-2021Core Us Aggbd Et24,604Increased41.610.222,825,000.0040.97114.82Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core Us Aggbd Et27,803Decreased-0.141.723,206,000.000.28115.31Form 13
Keybank National Association/oh09-30-2021Core Us A1,108,048Decreased-2.500.55127,237,000.00-2.92224.83Form 13
Pettyjohn, Wood & White, Inc09-30-2021Core Us Aggbd Et54,637Decreased-6.711.396,274,000.00-7.11114.83Form 13
Sonata Capital Group Inc09-30-2021Etf5,821Maintained0.000.30668,000.00-0.45114.76Form 13
Avalon Investment & Advisory09-30-2021Core Us Aggbd Et20,449Increased26.280.052,348,000.0025.70114.82Form 13
Grimes & Company, Inc.09-30-2021Core Us Aggbd Et60,993Decreased-3.170.307,004,000.00-3.58114.83Form 13
Brinker Capital Investments, Llc09-30-2021Core Us Aggbd Et667,768Maintained0.001.2277,014,000.000.00115.33Form 13
Penobscot Investment Management Company, Inc.09-30-2021Core Us Aggbd Etf117,102Decreased-7.722.0013,447,000.00-8.12229.66Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf5,883Decreased-5.930.15676,000.00-6.24114.91Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core Us Aggbd Et6,714Increased196.420.24771,000.00195.40114.83Form 13
Summit Asset Management, Llc09-30-2021Core Us Aggbd Et10,716Increased0.010.391,230,000.00-0.49114.78Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf4,195Maintained0.000.26482,000.00-0.41114.90Form 13
Affinity Investment Advisors, Llc09-30-2021Core Us Aggbd Etf12,700Maintained0.000.651,458,000.00-0.48114.80Form 13
Newsquare Capital Llc09-30-2021Etf129,406Increased0.501.7414,860,000.000.06114.83Form 13
Madrona Financial Services, Llc09-30-2021Core Us Aggbd Et2,734New!0.000.15314,000.000.00114.85Form 13
Nextcapital Advisers, Inc.09-30-2021Etf6,944,907Increased3.649.99797,483,000.003.27114.83Form 13
Brasada Capital Management, Lp09-30-2021Core Us Aggbd Et2,365Decreased-0.300.05272,000.00-0.73115.01Form 13
Sja Financial Advisory, Llc09-30-2021Etf8,924Increased0.290.791,025,000.00-0.10114.86Form 13
Summit Global Investments09-30-2021Com689,536New!0.005.9379,179,000.000.00114.83Form 13
Mainstreet Investment Advisors Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Core Us Aggbd Et12,664Decreased-9.610.141,454,000.00-10.02114.81Form 13
Midwest Professional Planners, Ltd.09-30-2021Core Us Aggbd Et123,350Decreased-4.917.5014,145,000.00-5.45114.67Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Peachtree Investment Partners, Llc09-30-2021Core Us Aggbd Et168Maintained0.000.0119,000.000.00113.10Form 13
Summit Financial, Llc09-30-2021Etf16,094Increased72.709.991,848,021,000.0071.94114,826.71Form 13
Marcum Wealth, Llc09-30-2021Core Us Aggbd Et48,986Increased35.430.885,625,000.0034.86114.83Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock1,837Decreased-13.960.10210,000.00-14.98114.32Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core Us Aggbd Et160,207Increased8.255.2718,397,000.009.21114.83Form 13
Charter Oak Capital Management, Llc09-30-2021Core Us Aggbd Et660,699Increased5.319.5075,868,000.004.85114.83Form 13
Synovus Financial Corp09-30-2021Core Us Aggbd Et266,594Increased46.010.3230,614,000.0047.29344.37Form 13
Bradley Mark J.09-30-2021Diversified Bond Funds - Etf13,611Increased2.411.071,563,000.001.96229.86Form 13
Continuum Advisory, Llc09-30-2021Core Us Aggbd Et4,314Increased5.890.13495,000.005.32114.74Form 13
Bank Of Hawaii09-30-2021Mutual Funds -253,728Increased6.051.6329,136,000.005.60114.83Form 13
Meeder Asset Management Inc09-30-2021Core Us Aggbd Et16,291Increased594.420.101,871,000.00590.41114.85Form 13
Montag A & Associates Inc09-30-2021Core Us Aggbd Et50Maintained0.000.006,000.000.00120.00Form 13
Davis R M Inc09-30-2021Bond Fund2,425Increased9.140.01278,000.008.59114.64Form 13
Banco Santander, S.a.09-30-2021Core Us Aggbd Et26,249Maintained0.000.023,014,000.00-0.43114.82Form 13
Mackenzie Financial Corp09-30-2021Core Us Aggbd Et1,996,400Increased189.750.33229,247,000.00192.30114.83Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf3,624Increased6.000.00416,000.005.58114.79Form 13
Commerce Bank09-30-2021Core Us Aggbd Et128,325Decreased-21.960.1114,736,000.00-22.30229.66Form 13
Cibc Asset Management Inc09-30-2021Core Us Aggbd Et18,825Maintained0.000.012,162,000.00-0.41114.85Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core Us Aggbd Et5,219Increased10.060.29599,000.009.91114.77Form 13
Washington Trust Co09-30-2021Core Us Aggbd Et178,457Increased1.670.5820,492,000.001.24229.43Form 13
Nottingham Advisors, Inc.09-30-2021Core Us Aggbd Et7,234Maintained0.000.08831,000.00-0.36114.87Form 13
Principal Financial Group Inc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc09-30-2021Core Us Aggbd Et1,076,312Increased72.389.66123,593,000.0071.63114.83Form 13
Spectrum Asset Management, Inc.09-30-2021Core Us Aggbd Et17,414Increased113.543.621,999,000.00112.43114.79Form 13
Phillips Financial Management, Llc09-30-2021Core Us Aggbd Et547,034Increased7.476.5062,816,000.007.00114.83Form 13
Blackrock Inc.09-30-2021Core Us Aggbd Et33,145,540Decreased-6.650.113,806,103,000.00-7.06803.81Form 13
American Investment Services, Inc.09-30-2021Core Us Aggbd Et8,770Increased9.080.231,007,000.008.63114.82Form 13
Valmark Advisers, Inc.09-30-2021Core Us Aggbd Et223,823Increased10.690.4725,702,000.0010.21114.83Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Core Us Aggbd Et24,170Decreased-1.020.762,775,000.00-1.46114.81Form 13
Interactive Financial Advisors09-30-2021Etf135,042Increased3.326.7715,507,000.002.88114.83Form 13
Td Capital Management Llc09-30-2021Core Us Aggbd Et418,337Increased0.585.8748,038,000.000.14114.83Form 13
Sawtooth Solutions, Llc09-30-2021Core Us Aggbd Et15,720Increased58.040.281,805,000.0057.37114.82Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Core Us Aggbd Et2,935Decreased-0.470.14338,000.00-1.17115.16Form 13
Pinebridge Investments, L.p.09-30-2021Com15,325Increased8.500.021,760,000.008.04114.85Form 13
Sompo Asset Management Co., Ltd.09-30-2021Core Us Aggbd Et80,966Increased170.702.139,297,000.00173.04114.83Form 13
Hudock, Inc.09-30-2021Core Us Aggbd Et57,460Increased1.911.996,598,000.001.48114.83Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Core Us Aggbd Et20,617Increased4.610.772,367,000.004.14114.81Form 13
Jfs Wealth Advisors, Llc09-30-2021Core Us Aggbd Et466,484Increased47.915.5053,566,000.0047.26114.83Form 13
Advisory Alpha, Llc09-30-2021Core Us Aggbd Et9,640Increased3.050.081,107,000.002.59114.83Form 13
Checchi Capital Advisers, Llc09-30-2021Core Us Aggbd Et3,156Increased7.020.04362,000.006.47114.70Form 13
Private Ocean, Llc09-30-2021Etf1,678Increased5.200.02193,000.004.89115.02Form 13
Fagan Associates, Inc.09-30-2021Core Us Aggbd Et34,459Increased2.400.863,957,000.001.96114.83Form 13
Wealth Architects, Llc09-30-2021Core Us Aggbd Et2,717Decreased-26.799.99312,000.00-27.10114.83Form 13
Argent Trust Co09-30-2021Etf-fixed Incom10,616Decreased-33.790.081,219,000.00-35.67343.89Form 13
Boston Private Wealth Llc09-30-2021Etf23,750Decreased-3.370.032,726,000.00-3.81214.81Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Core Us Aggbd Et8,337Decreased-9.000.04957,000.00-9.46114.79Form 13
Managed Account Services Inc09-30-2021Core Us Aggbd Et3,792Decreased-1.250.11435,000.00-1.81114.72Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core Us Aggbd Et128,233Decreased-0.888.3814,724,000.00-1.21114.82Form 13
Camden National Bank09-30-2021Otr1,849Maintained0.000.04212,000.00-0.47114.66Form 13
Aua Capital Management, Llc09-30-2021Core Us Aggbd Et14,275Maintained0.001.041,639,000.00-0.43114.82Form 13
Bdo Wealth Advisors, Llc09-30-2021Core Us Aggbd Et18,496Increased0.050.232,124,000.00-0.38114.84Form 13
Stordahl Capital Management, Inc.09-30-2021Core Us Aggbd Et7,748Increased2.740.35890,000.002.30114.87Form 13
55i, Llc09-30-2021Core Us Aggbd Et32,494Decreased-64.020.113,731,000.00-64.18114.82Form 13
Providence Capital Advisors, Llc09-30-2021Core Us Aggbd Et23,685Increased2.590.852,720,000.002.14114.84Form 13
We Are One Seven, Llc09-30-2021Core Us Aggbd Et8,896Increased93.940.131,020,000.0092.82114.66Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf536,124Decreased-2.223.8461,563,000.00-2.64114.83Form 13
West Branch Capital Llc09-30-2021Core Us Aggbd Et1,250Maintained0.000.07144,000.000.00115.20Form 13
Acima Private Wealth, Llc09-30-2021Etf2,842Increased22.080.15326,000.0021.19114.71Form 13
Evolution Wealth Advisors, Llc09-30-2021Core Us Aggbd Et2,040Maintained0.000.05234,000.00-0.43114.71Form 13
Geneos Wealth Management Inc.09-30-2021Core Us Aggbd Et178,124Increased8.010.7820,475,000.007.63114.95Form 13
Ifs Advisors, Llc09-30-2021Core Us Aggbd Et3,653Decreased-52.600.27419,000.00-52.82114.70Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core Us Aggbd Et46,375Increased0.631.735,325,000.000.19114.82Form 13
Justinvest Llc09-30-2021Core Us Aggbd Et6,919Maintained0.000.07795,000.00-0.38114.90Form 13
Inscription Capital, Llc09-30-2021Etf7,932Maintained0.000.29911,000.000.00114.85Form 13
Graypoint Llc09-30-2021Etf8,818Increased255.850.121,013,000.00254.20114.88Form 13
Atticus Wealth Management, Llc09-30-2021Core Us Aggbd Et1,046Maintained0.000.05120,000.000.00114.72Form 13
Soltis Investment Advisors Llc09-30-2021Core Us Aggbd Et40,356Increased8.500.724,634,000.008.02114.83Form 13
Wny Asset Management, Llc09-30-2021Core Us Aggbd Et2,315Decreased-7.950.09267,000.00-8.25115.33Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Core Us Aggbd Et3,536Decreased-0.560.23406,000.00-0.98114.82Form 13
Truadvice, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf2,171Decreased-80.730.12249,000.00-81.31114.69Form 13
Concord Wealth Partners09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mtc Wealth Management Llc09-30-2021Etf181,711Maintained0.008.0020,866,000.000.00114.83Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Core Us Aggbd Et3,764Maintained0.000.14432,000.00-0.46114.77Form 13
Madison Wealth Partners, Inc09-30-2021Core Us Aggbd Et195,690Decreased-11.779.9922,471,000.00-12.15114.83Form 13
Regency Capital Management Inc.\de09-30-2021Etf181,158Increased63.739.9920,802,000.0063.01114.83Form 13
Barclays Plc09-30-2021Fund877,156Increased106.420.05100,724,000.00105.53232.48Form 13
Bank Of The West09-30-2021Core Us Aggbd Et5,873Increased121.040.07674,000.00114.65114.76Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core Us Aggbd Et245,931Increased30.801.7228,240,000.0030.23114.83Form 13
Papp L Roy & Associates09-30-2021Core Us Aggbd Et7,995Maintained0.000.12918,000.00-0.43114.82Form 13
Connable Office Inc09-30-2021Com74,569Increased8.741.248,563,000.008.27114.83Form 13
Dubuque Bank & Trust Co09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Arcadia Investment Management Corp/mi09-30-2021Core Us Aggbd Et5,550Maintained0.000.12637,000.00-0.47114.77Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Core Us Aggbd Et464,987Increased6.231.2253,394,000.005.77114.83Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core Us Aggbd Et14,494Decreased-0.020.111,664,000.00-0.48114.81Form 13
Alliancebernstein L.p.09-30-2021Core Us Aggbd Et538,441Increased4.300.0261,829,000.003.84230.12Form 13
White Pine Capital Llc09-30-2021Com3,210Decreased-31.850.11369,000.00-32.79114.95Form 13
Boston Research & Management Inc09-30-2021Com3,810Decreased-7.120.13433,000.00-8.07113.65Form 13
Ntv Asset Management Llc09-30-2021Core Us Aggbd Et5,345Increased82.740.11614,000.0082.20114.87Form 13
Essex Financial Services, Inc.09-30-2021Etf3,603Decreased-0.630.05414,000.000.24114.90Form 13
Parsec Financial Management, Inc.09-30-2021Core Us Aggbd Et16,328Decreased-0.350.081,883,000.00-0.37115.32Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core Us Aggbd Et3,704Increased7.490.04425,000.007.05114.74Form 13
Paragon Capital Management Llc09-30-2021Core Us Aggbd Et26,481Decreased-6.071.603,041,000.00-6.49114.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common491,220Increased15.101.1556,407,000.0014.60114.83Form 13
Avidian Wealth Solutions, Llc09-30-2021Core Us Aggbd Et18,716Decreased-8.510.162,149,000.00-8.90114.82Form 13
Roundview Capital Llc09-30-2021Core Us Aggbd Et90,168Increased4.021.1410,354,000.003.57114.83Form 13
Agf Investments Llc09-30-2021Etf232Increased5.450.0027,000.008.00116.38Form 13
Windham Capital Management, Llc09-30-2021Core Us Aggbd Et778,459Decreased-38.409.9989,390,000.00-38.66114.83Form 13
Argi Investment Services, Llc09-30-2021Core Us Aggbd Et21,146Increased2.730.082,428,000.002.27114.82Form 13
Allianz Asset Management Gmbh09-30-2021Core Us Aggbd Et1,244,147Maintained0.000.11142,865,000.000.88114.83Form 13
Banque Pictet & Cie Sa09-30-2021Core Us Aggbd Et112,150Increased10.110.1412,878,000.009.64114.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Core Us Aggbd Et1,800,000Decreased-32.080.51206,694,000.00-32.37114.83Form 13
Creative Planning09-30-2021Core Us Aggbd Et15,520,016Decreased-2.143.161,782,163,000.00-2.56114.83Form 13
Kistler-tiffany Companies, Llc09-30-2021Core Us Aggbd Et179Maintained0.000.0021,000.000.00117.32Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core Us Aggbd Et11,330Increased79.390.031,301,000.0078.71114.83Form 13
Column Capital Advisors, Llc09-30-2021Etf1,305Maintained0.000.03150,000.00-0.66114.94Form 13
Hoylecohen, Llc09-30-2021Core Us Aggbd Et8,265Increased85.440.09949,000.0084.63114.82Form 13
Oxbow Advisors, Llc09-30-2021Com6,570Decreased-17.880.08754,000.00-18.31114.76Form 13
Jnba Financial Advisors09-30-2021Core Us Aggbd Et38Decreased-37.700.004,000.00-42.86105.26Form 13
Winch Advisory Services, Llc09-30-2021Core Totusbd Etf270Maintained0.000.0131,000.000.00114.81Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/cor1,527Maintained0.000.02175,000.00-0.57114.60Form 13
Verity Asset Management, Inc.09-30-2021Core Us Aggbd Et26,727Decreased-3.801.993,069,000.00-4.21114.83Form 13
Pictet North America Advisors Sa09-30-2021Core Us Aggbd Et4,100Maintained0.000.05471,000.00-0.42114.88Form 13
Summit Financial Strategies, Inc.09-30-2021Core Us Aggbd Et9,055Increased1.500.201,040,000.001.07114.85Form 13
Glassman Wealth Services09-30-2021Core Us Aggbd E613Decreased-21.010.0170,000.00-22.22114.19Form 13
D'orazio & Associates, Inc.09-30-2021Core Us Aggbd Et405Maintained0.000.0147,000.000.00116.05Form 13
Zions Bancorporation, N.a.09-30-2021Com488,600Increased7.055.7356,106,000.006.58229.57Form 13
Kalos Management, Inc.09-30-2021Etf10,948Decreased-29.450.361,259,000.00-29.78115.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Core Us Aggbd Et21,059Decreased-2.730.392,418,000.00-3.16114.82Form 13
Members Trust Co09-30-2021Core Us Aggbd Et1,656,517Decreased-50.005.92190,250,000.00-50.00229.26Form 13
Lyell Wealth Management, Lp09-30-2021Core Us Aggbd Et4,555Maintained0.000.06523,000.00-0.38114.82Form 13
Cordatus Wealth Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp44,871Increased43.450.425,153,000.0042.86114.84Form 13
Timescale Financial, Inc.09-30-2021Etf1,088Decreased-55.900.03125,000.00-56.14114.89Form 13
Truefg, Llc09-30-2021Core Us Aggbd Et4,104Increased8.600.21470,000.007.80114.52Form 13
Emerson Wealth, Llc09-30-2021Core Us Aggbd Et122,760Maintained0.001.232,215,000.000.0018.04Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core Us Aggbd Et13,469Decreased-10.890.171,546,000.00-11.30114.78Form 13
Orion Portfolio Solutions, Llc09-30-2021Core Us Aggbd Et110,196Decreased-8.580.4712,654,000.00-8.98114.83Form 13
Magnolia Capital Advisors Llc09-30-2021Equity59,922Increased2.942.406,881,000.002.50114.83Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf72,000Maintained0.000.368,254,000.00-0.69114.64Form 13
Prudent Man Advisors, Llc09-30-2021Core Us Aggbd Et4,084Maintained0.000.18469,000.00-0.42114.84Form 13
Heritage Wealth Management, Llc09-30-2021Core Us Aggbd Et102,528Increased316.414.1911,773,000.00320.01114.83Form 13
Wells Financial Advisors Inc09-30-2021Etf23,776Decreased-33.212.312,730,000.00-35.11114.82Form 13
Waycross Partners, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Waycross Partners, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Tranquilli Financial Advisor Llc09-30-2021Core Us Aggbd Et21,527Decreased-1.011.852,472,000.00-1.44114.83Form 13
Guardian Wealth Advisors, Llc09-30-2021Core Us Aggbd Et6,510Decreased-3.330.61748,000.00-3.73114.90Form 13
J Arnold Wealth Management Co09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Core Us Aggbd Et46,555Increased1.230.035,346,000.000.79114.83Form 13
Us Bancorp \de\09-30-2021Other12,458,195Increased3.332.681,430,584,000.002.89344.49Form 13
Southstate Corp09-30-2021Other4,128Decreased-6.460.04474,000.00-6.88232.42Form 13
Comerica Securities,inc.09-30-2021Core Us Aggbd Et44,603Increased71.200.365,122,000.0066.35114.84Form 13
Citigroup Inc09-30-2021Core Us Aggbd Et1,176,738Decreased-4.240.08135,125,000.00-4.65459.24Form 13
Mercer Global Advisors Inc /adv09-30-2021Core Us Aggbd Et3,369,413Increased15.792.65386,910,000.0015.28114.83Form 13
Goldman Sachs Group Inc09-30-2021Cmn6,028,049Increased10.140.15692,201,000.009.67459.28Form 13
Bokf, Na09-30-2021Core Us Aggbd Et283,782Increased3.030.5632,587,000.003.93229.84Form 13
Smithfield Trust Co09-30-2021Core Us Aggbd Et29,411Increased1.860.223,378,000.001.44114.85Form 13
Pekin Hardy Strauss, Inc.09-30-2021Core Us Aggbd Et2,563Increased0.040.04294,000.00-0.34114.71Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core Us Aggbd Et12,197Increased104.100.001,401,000.00103.34114.86Form 13
Pittenger & Anderson Inc09-30-2021Core Us Aggbd Et1,044Increased2.650.01120,000.002.56114.94Form 13
Renaissance Technologies Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Core Us Aggbd Et3,097Maintained0.000.07356,000.00-0.28114.95Form 13
Karpus Management, Inc.09-30-2021Core Us Aggbd Et46,365Increased120.790.175,324,000.00119.82114.83Form 13
Gries Financial Llc09-30-2021Core Us Aggbd Et11,141New!0.000.401,279,000.000.00114.80Form 13
Boston Financial Mangement Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fef5,653Decreased-15.550.00649,000.00-15.93230.03Form 13
Lcnb Corp09-30-2021Fixed Income Etf2,404Decreased-11.910.14276,000.00-12.38114.81Form 13
Coldstream Capital Management Inc09-30-2021Core Us Aggbd Et17,836Decreased-32.960.102,069,000.00-32.56116.00Form 13
Derby & Company, Inc09-30-2021Core Us Aggbd Et162,509Increased6.293.7718,661,000.005.83114.83Form 13
C M Bidwell & Associates Ltd09-30-2021Com25,601Increased0.741.952,940,000.000.31114.84Form 13
Harbor Advisory Corp /ma/09-30-2021Mf10,818Increased1.410.541,242,000.000.98114.81Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,301Maintained0.000.01149,000.00-0.67114.53Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf4,796Increased29.130.08551,000.0028.74114.89Form 13
Rhumbline Advisers09-30-2021Com400,333Decreased-4.010.0645,970,000.00-4.43114.83Form 13
Moneta Group Investment Advisors Llc09-30-2021Core Us Aggbd Et63,076Increased1.680.337,243,000.001.24114.83Form 13
Logan Capital Management Inc09-30-2021Core Us Aggbd Et150Maintained0.000.0017,000.000.00113.33Form 13
Pictet & Cie (europe) Sa09-30-2021Core Us Aggbd Et3,952Maintained0.000.02454,000.000.00114.88Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core Us Aggbd Et2,384Maintained0.000.02274,000.00-0.36114.93Form 13
Greenleaf Trust09-30-2021Core Us Aggbd Et4,755Decreased-27.810.01546,000.00-28.16114.83Form 13
Westwood Holdings Group Inc09-30-2021Core Us Aggbd Et33,424Decreased-5.740.043,838,000.00-6.16114.83Form 13
Fca Corp /tx09-30-2021Com21,982Increased6.170.762,524,000.005.70114.82Form 13
Oxford Financial Group Ltd09-30-2021Core Us Aggbd Et3,696Increased5.000.05424,000.004.43114.72Form 13
Oppenheimer Asset Management Inc.09-30-2021Core Us Aggbd Et46,142Increased1.530.085,298,000.001.09114.82Form 13
Wolverine Asset Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc09-30-2021Core Us Aggbd Et467,939Increased2.633.3653,733,000.002.18114.83Form 13
Strategic Point Investment Advisors, Llc09-30-2021Core Us Aggbd Et162,975Increased0.824.5918,714,000.000.38114.83Form 13
Cibc Private Wealth Group, Llc09-30-2021Core Us Aggbd Et101,217Decreased-2.200.0311,621,000.00-1.35228.15Form 13
Madison Asset Management, Llc09-30-2021Core Us Aggbd Et400,539Increased62.530.6345,994,000.0061.82114.83Form 13
Scs Capital Management Llc09-30-2021Core Us Aggbd Et10,080Decreased-24.280.021,157,000.00-24.63114.78Form 13
Royal Bank Of Canada09-30-2021Core Us Aggbd Et2,997,655Increased3.960.08344,222,000.003.511,263.29Form 13
Sand Hill Global Advisors, Llc09-30-2021Core Us Aggbd Et182,414Decreased-7.091.2720,947,000.00-7.49114.83Form 13
Natixis Advisors, L.p.09-30-2021Com197,192Increased19.020.0922,644,000.0018.51114.83Form 13
Enterprise Financial Services Corp09-30-2021Core Us Aggbd Et97,958Increased4.681.4611,248,000.004.22114.82Form 13
Farr Miller & Washington Llc/dc09-30-2021Com63,337Increased6.030.477,273,000.005.57114.83Form 13
Charter Trust Co09-30-2021Core Us Aggbd Et685,137Increased1.977.3678,674,000.001.53114.83Form 13
Peapack Gladstone Financial Corp09-30-2021Core Us Aggbd Et3,218Maintained0.000.01370,000.00-0.27114.98Form 13
Ameritas Investment Partners, Inc.09-30-2021Com537,445Decreased-5.592.2561,714,000.00-6.00229.49Form 13
Federated Hermes, Inc.09-30-2021Core Us Aggbd Et5,329New!0.000.00612,000.000.00114.84Form 13
Fairview Capital Investment Management, Llc09-30-2021Core Us Aggbd Et196,555Decreased-4.831.5422,570,000.00-5.24114.83Form 13
Voya Investment Management Llc09-30-2021Core Us Aggbd Et144,855Increased12.950.0316,634,000.0012.47114.83Form 13
Eaton Vance Management09-30-2021Mutual Fund8,348Maintained0.000.00959,000.00-0.42114.88Form 13
D.a. Davidson & Co.09-30-2021Core Us Aggbd Et1,948,919Increased1.452.60223,794,000.001.01114.83Form 13
Jefferies Group Llc09-30-2021Core Us Aggbd Et13,918Increased88.690.011,598,000.0087.78114.82Form 13
Zacks Investment Management09-30-2021Core Us Aggbd Et746,932Increased1.661.3585,771,000.001.22114.83Form 13
First Foundation Advisors09-30-2021Core Us Aggbd Et28,136Decreased-47.410.123,231,000.00-47.63114.84Form 13
First Trust Advisors Lp09-30-2021Core Us Aggbd Et32,434Increased2.570.003,724,000.002.11114.82Form 13
Vestor Capital, Llc09-30-2021Etf565Maintained0.000.0165,000.000.00115.04Form 13
Prudential Financial Inc09-30-2021Core Us Aggbd E2,583,890Increased13.050.42297,717,000.0012.95463.24Form 13
Northern Oak Wealth Management Inc09-30-2021Core Us Aggbd Et1,407Decreased-1.400.02162,000.00-1.82115.14Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core Us Aggbd Et3,432,711Increased0.910.72394,179,000.000.47114.83Form 13
Mcmorgan & Co Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc09-30-2021Core Us Aggbd Et176,400Increased46.889.9920,256,000.0046.24114.83Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl385,884Increased7.920.0544,311,000.007.46114.83Form 13
Regentatlantic Capital Llc09-30-2021Core Us Aggbd Et13,750Decreased-72.220.051,579,000.00-72.34114.84Form 13
Silvercrest Asset Management Group Llc09-30-2021Core Us Aggbd Et7,053New!0.000.01810,000.000.00225.98Form 13
Punch & Associates Investment Management, Inc.09-30-2021Core Us Aggbd Et390Maintained0.000.0045,000.000.00115.38Form 13
Evergreen Capital Management Llc09-30-2021Core Us Aggbd Et9,980Decreased-2.620.051,146,000.00-1.80114.83Form 13
Hilltop Holdings Inc.09-30-2021Core Us Aggbd Et93,553Increased1434.411.1810,742,000.001,447.84229.60Form 13
Alesco Advisors Llc09-30-2021Core Us Aggbd Et163,696Decreased-15.880.6618,797,000.00-15.14114.83Form 13
Wetherby Asset Management Inc09-30-2021Core Us Aggbd Et4,627Increased32.200.03531,000.0033.42114.76Form 13
Guggenheim Capital Llc09-30-2021Core Us Aggbd Et2,162,593Increased24.931.49248,331,000.0024.39114.83Form 13
Veritable, L.p.09-30-2021Core Us Aggbd Et4,220Maintained0.000.01485,000.001.04114.93Form 13
Hillman Capital Management, Inc.09-30-2021Core Us Aggbd Et281New!0.000.0132,000.000.00113.88Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com17,228Maintained0.009.991,978,000.000.00114.81Form 13
Stadion Money Management, Llc09-30-2021Core Us Aggbd Et191,537Decreased-8.201.4521,994,000.00-7.39114.83Form 13
Founders Financial Securities Llc09-30-2021Core Us Aggbd Et107,723Increased18.122.4912,370,000.0019.16114.83Form 13
Clark Capital Management Group, Inc.09-30-2021Core Us Aggbd Et3,333Maintained0.000.01383,000.00-0.26114.91Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Core Us Aggbd Et2,266,031Increased8.781.35260,209,000.008.31344.49Form 13
Hbk Sorce Advisory Llc09-30-2021Core Us Aggbd Et28,448Decreased-2.330.183,267,000.00-2.74114.84Form 13
Twin Focus Capital Partners, Llc09-30-2021Core Us Aggbd Et39,724Decreased-7.501.074,562,000.00-6.69114.84Form 13
Midwestone Financial Group, Inc.09-30-2021Core Us Aggbd Et6,121Increased7.100.16703,000.006.68114.85Form 13
Citadel Advisors Llc09-30-2021Cmn1,118,118Maintained0.000.03128,394,000.000.00344.53Form 13
Voya Financial Advisors, Inc.09-30-2021Core Us Aggbd Et27,062Decreased-62.430.383,108,000.00-62.09114.85Form 13
First Heartland Consultants, Inc.09-30-2021Core Totusbd Etf7,227Decreased-1.540.13830,000.00-0.60114.85Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf805,691Increased9.935.3092,517,000.0010.90114.83Form 13
1607 Capital Partners, Llc09-30-2021Core Us Aggbd Et15,300Decreased-65.070.091,757,000.00-64.76114.84Form 13
Ancora Advisors, Llc09-30-2021Indx Fd100,432Increased33.460.3011,533,000.0032.88114.83Form 13
Susquehanna International Group, Llp09-30-2021Core Us Aggbd Et467,545Decreased-50.470.0053,688,000.00-50.68344.50Form 13
Two Sigma Securities, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Core Us Aggbd Et7,164Maintained0.000.01823,000.000.00114.88Form 13
Harvest Volatility Management Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Core Us Aggbd Et184,458Increased0.640.7721,184,000.000.20114.84Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund8,616,979Increased13.254.95989,488,000.0012.76114.83Form 13
Alberta Investment Management Corp09-30-2021Core Us Aggbd Et976,000Decreased-72.710.97112,074,000.00-73.48114.83Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,712Maintained0.000.00197,000.000.00115.07Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Core Us Aggbd Et651,384Decreased-5.473.7574,798,000.00-4.64114.83Form 13
Evercore Wealth Management, Llc09-30-2021Core Us Aggbd Et5,213Increased0.170.01599,000.001.18114.91Form 13
Transamerica Financial Advisors, Inc.09-30-2021Core Us Aggbd Et310Decreased-1.271.0136,000.00-2.70116.13Form 13
Asset Management Group, Inc.09-30-2021Core Us Aggbd Et36,351Increased0.620.864,174,000.001.51114.82Form 13
Meristem Family Wealth, Llc09-30-2021Core Us Aggbd Et9,266Decreased-7.250.101,064,000.00-7.64114.83Form 13
Bsw Wealth Partners09-30-2021Core Us Aggbd Et4,106Increased4.320.13471,000.005.13114.71Form 13
Brookmont Capital Management09-30-2021Core Us Aggbd Et4,997Increased0.020.34574,000.00-0.35114.87Form 13
Wealthcare Capital Management Llc09-30-2021Equity98,891Decreased-90.411.1011,356,000.00-90.33114.83Form 13
Parallax Volatility Advisers, L.p.09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com603,796Increased39.880.3469,334,000.0041.19114.83Form 13
Tower Research Capital Llc (trc)09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Core Us Aggbd Et10,791Increased2.120.221,239,000.001.64114.82Form 13
Holloway Wealth Management, Llc09-30-2021Core Us Aggbd Et1New!0.000.000.000.000.00Form 13
J.safra Asset Management Corp09-30-2021Shote Term Futures Etn11,749Increased29.540.001,349,000.0026.79114.82Form 13
Angeles Investment Advisors, Llc09-30-2021Core Us Aggbd Et24,334Increased342.440.162,794,000.00340.69114.82Form 13
Vestcor Inc09-30-2021Core Us Aggbd Et52,000New!0.000.225,971,000.000.00114.83Form 13
Family Management Corp09-30-2021Core Us Aggbd Et4,279Maintained0.000.14491,000.00-0.41114.75Form 13
Samalin Investment Counsel, Llc09-30-2021Core Us Aggbd Et80Maintained0.000.019,186,000.00-0.43114,825.00Form 13
Horizon Investments, Llc09-30-2021Com661,523Decreased-11.911.9875,725,000.00-12.32228.94Form 13
Warren Averett Asset Management, Llc09-30-2021Core Us Aggbd Et63,945Increased2.020.627,312,000.000.61114.35Form 13
Antonetti Capital Management Llc09-30-2021Core Us Aggbd Et105Maintained0.000.25115,000.00858.331,095.24Form 13
High Falls Advisors, Inc09-30-2021Core Us Aggbd Et4,379Decreased-85.010.14503,000.00-84.87114.87Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core Us Aggbd Et1,154,530Increased24.630.33132,574,000.0024.09344.34Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock100Maintained0.004.8411,483,000.00-0.43114,830.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Core Us Aggbd Et160,316Increased7.348.7518,409,000.006.88114.83Form 13
Balentine Llc09-30-2021Core Us Aggbd Et1,930,751Increased8.018.70221,708,000.008.96114.83Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock321,422Increased78.901.9536,908,000.00104.53459.34Form 13
Financial Advisory Service, Inc.09-30-2021Core Us Aggbd Et18,038Decreased-3.660.192,071,000.00-4.08114.81Form 13
Peddock Capital Advisors, Llc09-30-2021Etf68,750Increased12.112.817,895,000.008.93114.84Form 13
Bouchey Financial Group Ltd09-30-2021Etf356,464Increased2.835.6940,933,000.002.38114.83Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund50,420Increased10.502.795,790,000.00-5.56114.84Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,184Increased89.740.02136,000.0088.89114.86Form 13
Arete Wealth Advisors, Llc09-30-2021Core Totusbd Etf88,469Increased20.531.1210,160,000.002,273.83114.84Form 13
Signet Financial Management, Llc09-30-2021Core Us Aggbd Et2,314Maintained0.000.05266,000.000.00114.95Form 13
Rkl Wealth Management Llc09-30-2021Core Us Aggbd Et7,571Increased6.860.11869,000.006.36114.78Form 13
Syntal Capital Partners, Llc09-30-2021Com2,127Increased10.150.08244,000.009.91114.72Form 13
Ubs Group Ag09-30-2021Core Us Aggbd Et5,115,162Increased0.300.18587,375,000.00-0.13459.68Form 13
Btc Capital Management, Inc.09-30-2021Core Us Aggbd Et11,037Maintained0.000.141,267,000.00-0.39114.80Form 13
Wilshire Associates Inc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Core Us Aggbd Et49,467Decreased-2.114.445,680,000.00-2.54114.82Form 13
Dakota Wealth Management09-30-2021Core Us Aggbd Et44,048Increased1.760.585,058,000.001.30229.62Form 13
Sunbelt Securities, Inc.09-30-2021Core Us Aggbd Et9,306Maintained0.000.191,079,000.000.00115.95Form 13
Wealthquest Corp09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Core Us Aggbd Et18,044Increased4.160.612,072,000.003.70114.83Form 13
Betterment Llc09-30-2021Common6,829,117Increased5.462.62784,188,000.005.00114.83Form 13
Diversified Portfolios, Inc.09-30-2021Etf17,714Maintained0.000.562,034,000.000.00114.82Form 13
Man Group Plc09-30-2021Core Us Aggbd Et244,046Increased12.570.1028,024,000.009.37114.83Form 13
Wealthspire Advisors, Llc09-30-2021Core Us Aggbd Et224,257Decreased-7.860.5325,751,000.00-8.26114.83Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund2,099Decreased-30.890.39241,000.00-31.14114.82Form 13
Proficio Capital Partners Llc09-30-2021Core Us Aggbd Et9,134Maintained0.000.141,049,000.000.00114.85Form 13
Shakespeare Wealth Management, Inc.09-30-2021Coreusaggbdet198,953Increased3.438.8022,880,000.002.73115.00Form 13
Integrated Advisors Network Llc09-30-2021Core Us Aggbd Et86,796Decreased-14.050.669,967,000.00-14.42114.83Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core Us Aggbd Et36Decreased-99.200.0036,000.00-93.061,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity57,304Increased40.850.436,580,000.0042.09114.83Form 13
Jt Stratford Llc09-30-2021Core Us Aggbd Et7,336Increased0.850.26842,000.00-2.09114.78Form 13
Jacobi Capital Management Llc09-30-2021Core Us Aggbd Et1,415Increased2.610.02163,000.002.52115.19Form 13
Mutual Advisors, Llc09-30-2021Core Us Aggbd Et185,150Decreased-20.291.2621,261,000.00-20.63114.83Form 13
Partners Capital Investment Group, Llp09-30-2021Core Us Aggbd Et69,364New!0.000.367,965,000.000.00114.83Form 13
Shepherd Financial Partners Llc09-30-2021Core Us Aggbd Et131,174Increased590.682.9015,035,000.00595.42114.62Form 13
Iht Wealth Management, Llc09-30-2021Core Us Aggbd Et101,324Decreased-20.940.9511,635,000.00-20.25114.83Form 13
Pacific Center For Financial Services09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Aspireon Wealth Advisors09-30-2021Core Us Aggbd Et9,348Decreased-6.520.781,074,000.00-10.50114.89Form 13
Belpointe Asset Management Llc09-30-2021Core Us Aggbd Et80,729Increased17.530.639,270,000.0017.03114.83Form 13
Legacy Financial Strategies, Llc09-30-2021Core Us Aggbd Et151,049Increased0.788.1617,345,000.000.34114.83Form 13
Claraphi Advisory Network, Llc09-30-2021Core Us Aggbd Et8,602Decreased-69.870.35988,000.00-69.60114.86Form 13
Md Financial Management Inc.09-30-2021Core Us Aggbd Et1,155,717Increased5.823.30132,711,000.007.34114.83Form 13
Lake Street Advisors Group, Llc09-30-2021Core Us Aggbd Et59,023Decreased-11.090.736,778,000.00-11.63114.84Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf88,887Increased26.813.6410,207,000.0026.43114.83Form 13
Wagner Wealth Management, Llc09-30-2021Core Us Aggbd Et214Decreased-17.370.0225,000.00-16.67116.82Form 13
Certified Advisory Corp09-30-2021Etf1,947Decreased-85.940.05224,000.00-86.32115.05Form 13
Titus Wealth Management09-30-2021Core Us Aggbd Et2,228Decreased-0.930.13255,000.00-4.14114.45Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open153,912Decreased-28.700.5817,674,000.00-29.01114.83Form 13
Kc Investment Advisors, Llc09-30-2021Core Us Aggbd Et8,911Increased37.470.001,023,000.0036.76114.80Form 13
Grant Street Asset Management, Inc.09-30-2021Com5,459Increased1.390.37627,000.000.97114.86Form 13
Professional Planning09-30-2021Core Us Aggbd Et3,425Increased0.880.19393,000.001.81114.74Form 13
O'dell Group, Llc09-30-2021Core Us Aggbd Et1,812Decreased-8.350.07208,000.00-8.77114.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Core Us Aggbd Et92,143Increased5.200.2610,581,000.004.75114.83Form 13
Alera Investment Advisors, Llc09-30-2021Core Us Aggbd Et9,237Increased770.590.311,061,000.000.00114.86Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf146,132Increased5.792.6516,780,000.005.32114.83Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core Us Aggbd Et30,668Decreased-7.280.593,522,000.00-7.68114.84Form 13
Cresset Asset Management, Llc09-30-2021Core Us Aggbd Et26,721Decreased-23.680.043,068,000.00-24.02114.82Form 13
Townsquare Capital Llc09-30-2021Core Us Aggbd Et5,185Increased16.860.02595,000.0013.55114.75Form 13
Kore Private Wealth Llc09-30-2021Core Us Aggbd Et19,742Maintained0.000.242,267,000.00-0.44114.83Form 13
Main Street Financial Solutions, Llc09-30-2021Core Us Aggbd Et128,817Increased11.432.2714,792,000.0010.94114.83Form 13
Mirsky Financial Management Corp.09-30-2021Core Us Aggbd Et282,765Increased1.499.9932,470,000.001.05114.83Form 13
Claro Advisors Llc09-30-2021Core Us Aggbd Et3,126Maintained0.000.15359,000.00-0.55114.84Form 13
Apollon Wealth Management, Llc09-30-2021Core Us Aggbd Et48,729Increased43.560.775,596,000.0042.94114.84Form 13
Gladstone Institutional Advisory Llc09-30-2021Core Us Aggbd Et41,628Increased19.070.474,780,000.0018.55114.83Form 13
Paradigm Financial Partners, Llc09-30-2021Core Us Aggbd Et4,637Increased16.770.13530,000.0015.72114.30Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc09-30-2021Core Us Aggbd Et12,505Decreased-79.600.311,435,000.00-79.70459.08Form 13
Liberty Wealth Management Llc09-30-2021Core Us Aggbd Et1,906Decreased-98.740.08219,000.00-83.26229.96Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf36,040Increased0.901.174,138,000.000.44114.82Form 13
Oldfather Financial Services, Llc09-30-2021Core Us Aggbd Et82,906Increased1.844.879,478,000.000.86114.32Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open294,296Increased2.627.3533,794,000.002.17114.83Form 13
Pacitti Group Inc.09-30-2021Core Us Aggbd Et100Increased7.530.0112,000.009.09120.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core Us Aggbd Et1,754Decreased-17.340.14201,000.00-19.92114.60Form 13
Beacon Financial Advisory Llc09-30-2021Core Us Aggbd Et2,429Increased8.780.15279,000.008.14114.86Form 13
Bank Of Marin09-30-2021Core Us Aggbd Et9,622Decreased-3.360.811,105,000.00-3.83114.84Form 13
Parcion Private Wealth Llc09-30-2021Core Us Aggbd Et7,951Maintained0.000.08911,000.00-0.65114.58Form 13
Steel Peak Wealth Management Llc09-30-2021Core Us Aggbd Et28,757Decreased-19.720.223,302,000.00-20.07114.82Form 13
Tobias Financial Advisors, Inc.09-30-2021Core Us Aggbd Et36,718Decreased-7.201.584,216,000.00-7.60114.82Form 13
Stokes Family Office, Llc09-30-2021Core Us Aggbd Et2,559Increased7.840.04294,000.007.30114.89Form 13
Nwk Group, Inc.09-30-2021Core Us Aggbd Et60Maintained0.000.007,000.000.00116.67Form 13
Epg Wealth Management Llc09-30-2021Core Us Aggbd Et224New!0.000.0126,000.000.00116.07Form 13
Essex Private Wealth Management, Llc09-30-2021Core Us Aggbd Et14,637Increased0.811.531,681,000.000.36114.85Form 13
Carolinas Wealth Consulting Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Juniper Hill Capital Management Lp09-30-2021Core Us Aggbd Et701,587Increased112.839.9980,563,000.00106.78114.83Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Core Us Aggbd Et80,430Increased51.312.409,236,000.0047.00114.83Form 13
Founders Financial Alliance, Llc09-30-2021Core Us Aggbd Et1,628Increased57.750.08187,000.0059.831,038.65Form 13
Swmg, Llc09-30-2021Core Us Aggbd Et5,662New!0.000.38650,000.000.00114.80Form 13
Running Point Capital Advisors, Llc09-30-2021Core Us Aggbd Et33,364Increased3.061.703,831,000.002.63114.82Form 13
Phoenix Wealth Advisors09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund15,885Decreased-14.390.461,824,000.00-14.77114.83Form 13
Golden State Equity Partners09-30-2021Core Us Aggbd Et2,039New!0.000.10234,000.000.00114.76Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf1,775Decreased-46.870.07204,000.00-48.35114.93Form 13
Alamar Capital Management, Llc09-30-2021Core Us Aggbd Et5,286Increased23.330.47607,000.0022.87114.83Form 13
Childress Capital Advisors, Llc09-30-2021Core Us Aggbd Et4,575Increased7.930.21525,000.007.58114.75Form 13
Sageguard Financial Group, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Core Us Aggbd Et37,080Increased25.533.744,258,000.0024.98114.83Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core Us Aggbd Et56,333New!0.000.506,469,000.000.00114.83Form 13
Thrivent Financial For Lutherans09-30-2021Core Us Aggbd Et2,967,192Increased18.790.70341,673,000.0018.61575.50Form 13
Fmr Llc09-30-2021Core Us Aggbd Et1,872,728Decreased-2.980.02215,045,000.00-3.40210.07Form 13
Pfs Investments Inc.09-30-2021Etf - E412,106Increased4.850.9847,396,000.004.24115.01Form 13
Protective Life Corp09-30-2021Core Us Aggbd Et175,490Maintained0.009.9920,152,000.000.88114.83Form 13
Mml Investors Services, Llc09-30-2021Core Us Aggbd Et587,937Increased13.510.5467,513,000.0013.02114.83Form 13
Bank Of America Corp /de/09-30-2021Core Us Ag26,015,525Increased3.380.312,987,362,000.002.93688.90Form 13
Stifel Financial Corp09-30-2021Core Us Aggbd Et4,515,023Increased39.680.75518,462,000.0039.08803.83Form 13
First Manhattan Co09-30-2021Core Us Aggbd Et47New!0.000.005,000.000.00106.38Form 13
Wells Fargo & Company/mn09-30-2021Core Us Aggbd Et48,583,043Decreased-4.131.235,578,791,000.00-3.29688.74Form 13
Northern Trust Corp09-30-2021Undefind10,947,131Decreased-10.380.0012,571,000.00-10.772.30Form 13
Bailard, Inc.09-30-2021Core Us Aggbd Et4,764Decreased-55.630.02547,000.00-55.82114.82Form 13
Howe & Rusling Inc09-30-2021Core Us Aggbd Et3,827Increased0.050.06439,000.00-0.45114.71Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Core Us Aggbd Et258,159Decreased-37.190.9529,644,000.00-36.64114.83Form 13
Ameriprise Financial Inc09-30-2021Com7,535,128Decreased-19.220.27867,125,000.00-21.34459.60Form 13
Salem Investment Counselors Inc09-30-2021Core Us Aggbd Et764Decreased-42.640.0088,000.00-42.86115.18Form 13
Morgan Stanley09-30-2021Core Us Aggbd Et14,832,920Increased2.050.231,703,265,000.001.61690.86Form 13
Ashford Capital Management Inc09-30-2021Com54,196Increased22.140.576,223,000.0021.59114.82Form 13
Mckinley Capital Management Llc /delaware09-30-2021Core Us Aggbd Et7,616Decreased-0.630.08875,000.00-1.02114.89Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,411,517Increased60.650.09162,084,000.0059.96114.83Form 13
State Street Corp09-30-2021Core Us Aggbd Et19,262Increased1.020.002,212,000.001.94114.84Form 13
Sadoff Investment Management Llc09-30-2021Core Us Aggbd Et1,819New!0.000.01209,000.000.00114.90Form 13
Adirondack Trust Co09-30-2021Fixed Income57,171Increased22.833.126,554,000.0022.09114.64Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund849,185Decreased-5.579.9999,785,548,000.00-10.3511,597,830.00Form 13
Janus Henderson Group Plc09-30-2021Core Us Aggbd Et1,672,302Increased36.990.08192,030,000.0038.19114.83Form 13
Phocas Financial Corp.09-30-2021Core Us Aggbd Et5,255Increased2.980.08603,000.003.79114.75Form 13
National Asset Management, Inc.09-30-2021Core Us Aggbd Et33,958Decreased-43.690.123,900,000.00-43.93114.85Form 13
Psagot Value Holdings Ltd.09-30-2021Core Us Aggbd Et30,000Increased33.330.593,445,000.0032.76114.83Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Core Us Aggbd Et6,093Increased86.160.00700,000.0088.17229.73Form 13
Pathstone Family Office, Llc09-30-2021Core Us Aggbd Et6,096Increased229.510.02701,000.00229.11114.99Form 13
Captrust Financial Advisors09-30-2021Etf856,310Increased86.660.8298,330,000.0088.30114.83Form 13
Cetera Advisors Llc09-30-2021Core Us Aggbd Et418,439Increased66.330.9448,049,000.0065.61114.83Form 13
Cetera Advisor Networks Llc09-30-2021Core Us Aggbd Et695,339Increased6.731.0879,846,000.006.27114.83Form 13
Atria Investments Llc09-30-2021Core Us Aggbd Et286,012Increased23.620.5932,843,000.0023.09114.83Form 13
Main Management Llc09-30-2021Com37,454Decreased-1.000.464,301,000.00-1.42114.83Form 13
Jane Street Group, Llc09-30-2021Core Us Aggbd Et3,018,616Increased369.990.12346,628,000.00374.12114.83Form 13
Cahill Financial Advisors Inc09-30-2021Etf2,614Decreased-63.030.06300,000.00-64.11114.77Form 13
Chartwell Investment Partners, Llc09-30-2021Et4,070Maintained0.000.01467,000.00-0.43114.74Form 13
Fintrust Capital Advisors, Llc09-30-2021Core Us Aggbd Et5,101Decreased-0.370.15586,000.00-3.14114.88Form 13
Rehmann Capital Advisory Group09-30-2021Core Us Aggbd Et33,939Decreased-1.350.373,897,242,000.00-0.99114,830.78Form 13
Cetera Investment Advisers09-30-2021Core Us Aggbd Et362,278Decreased-8.530.6641,600,000.00-8.93114.83Form 13
Cable Hill Partners, Llc09-30-2021Etf516,317Decreased-6.619.9959,289,000.00-7.02114.83Form 13
Vivaldi Capital Management Lp09-30-2021Core Us Aggbd Et4,935Decreased-12.190.12567,000.00-14.61114.89Form 13
Corient Capital Partners, Llc09-30-2021Core Us Aggbd Et38,556Increased17.020.324,427,000.0013.69114.82Form 13
Ambassador Advisors, Llc09-30-2021Core Us Aggbd Et594Increased106.250.0268,000.00106.06228.96Form 13
Summit Trail Advisors, Llc09-30-2021Core Us Aggbd Et109,058Decreased-17.230.9412,523,000.00-19.58114.83Form 13
Acorns Advisers, Llc09-30-2021Core Us Aggbd Et5,962,430Increased7.949.99684,666,000.007.47114.83Form 13
Ferris Capital, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Parisi Gray Wealth Management09-30-2021Equity70,919Decreased-30.143.378,156,000.00-30.34115.00Form 13
Triumph Capital Management09-30-2021Etf23,743Decreased-33.111.282,726,000.00-34.94114.81Form 13
Retirement Group, Llc09-30-2021Core Us Aggbd Et2,482Maintained0.000.13285,000.00-0.35114.83Form 13
Kozak & Associates, Inc.09-30-2021Etf1,037Decreased-98.690.07118,000.00-98.72113.79Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core Us Aggbd Et61,304Increased17.032.237,040,000.0016.52114.84Form 13
Westshore Wealth, Llc09-30-2021Core Us Aggbd Et4,477Increased3.590.42514,000.003.21114.81Form 13
Advisor Resource Council09-30-2021Core Us Aggbd Et3,727Decreased-51.150.13430,000.00-51.14115.37Form 13
Birchcreek Wealth Management, Llc09-30-2021Core Us Aggbd Et0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf28,620Increased115.802.433,286,000.00117.62114.81Form 13
Motive Wealth Advisors09-30-2021Core Us Aggbd Et34,517New!0.002.683,964,000.000.00114.84Form 13
Asset Planning Corporation09-30-2021Core Us Aggregate Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Core Us Aggbd Et4,831,691Increased26.810.18554,823,000.0023.21114.83Form 13
Colony Group Llc09-30-2021Etf433,886Increased31.380.9649,823,000.0030.81114.83Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core Us Aggbd Et66,740Increased17.030.377,665,000.0016.68114.85Form 13
Clearshares Llc09-30-2021Core Us Aggbd Et32,486Increased2.502.893,730,000.002.05114.82Form 13
Wealth Quarterback Llc09-30-2021Core Us Aggbd Et200Decreased-12.280.0223,000.00-14.81115.00Form 13
Center For Financial Planning, Inc.09-30-2021Core Us Aggbd Et17,109Maintained0.000.481,965,000.000.00114.85Form 13
Consolidated Planning Corp09-30-2021Core Us Aggbd Et2,083Maintained0.000.16239,000.00-0.42114.74Form 13
Bank Of New York Mellon Corp09-30-2021Core3,085,248Decreased-1.260.07354,279,000.00-1.69918.63Form 13
Wealthsource Partners, Llc09-30-2021Core Us Aggbd Et35,578Decreased-3.590.364,085,000.00-4.02114.82Form 13
Comerica Bank09-30-2021Clo47,020Increased1.599.995,363,000.00-0.24228.46Form 13
Cape Ann Savings Bank09-30-2021Fixed Income Etf1,970Maintained0.000.15226,000.00-0.44114.72Form 13
Cambridge Trust Co09-30-2021Core Us Agg Bd253,620Maintained0.001.1029,123,000.000.00114.83Form 13
Ep Wealth Advisors, Llc09-30-2021Core Us Aggbd Et66,070Decreased-31.720.217,587,000.000.00114.83Form 13
Fortis Advisors, Llc09-30-2021Etf4,808Decreased-84.960.34552,000.00-53.42114.81Form 13
Unified Trust Company, N.a.09-30-2021Equities2,489Maintained0.000.00286,000.00-0.35114.91Form 13
Mcdonald Partners Llc09-30-2021Core Us Aggbd Et17,597Decreased-3.950.472,021,000.00-3.94114.85Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf12,856Increased16.800.261,476,000.0016.31114.81Form 13