| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-fixed Incom | 15,342 | Decreased | -2.96 | 0.20 | 1,761,000.00 | -3.45 | 229.56 | Form 13 |
| Security National Trust Co | 09-30-2021 | Core Totusbd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Fixed Income Etf | 6,684 | Increased | 61.72 | 0.08 | 768,000.00 | 61.01 | 114.90 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 250,511 | Decreased | -2.63 | 9.99 | 28,766,000.00 | -3.06 | 229.95 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 130,765 | Increased | 2.05 | 0.86 | 15,016,000.00 | 1.61 | 114.83 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Etf | 23,634 | Decreased | -2.15 | 0.49 | 2,714,000.00 | -2.58 | 114.83 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 172 | Decreased | -43.97 | 0.01 | 20,000.00 | -42.86 | 116.28 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Core Us Aggbd Et | 23,895 | Increased | 0.72 | 0.30 | 2,744,000.00 | -0.54 | 114.84 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Core Us Aggbd Et | 9,013 | Decreased | -0.01 | 0.20 | 1,035,000.00 | -0.48 | 114.83 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Fixed Income Etf | 3,994 | Maintained | 0.00 | 0.12 | 461,000.00 | 0.00 | 115.42 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 15,310 | Decreased | -15.89 | 0.00 | 1,758,000.00 | -16.25 | 114.83 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 57,829 | Increased | 10.51 | 0.69 | 6,641,000.00 | 10.04 | 114.84 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 59,942 | Decreased | -10.42 | 0.14 | 6,888,000.00 | -10.62 | 114.91 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 91,527 | Increased | 3.42 | 4.08 | 10,510,000.00 | 2.97 | 114.83 | Form 13 |
| Spence Asset Management | 09-30-2021 | Etf | 2,626 | Increased | 5.84 | 0.08 | 302,000.00 | 5.59 | 115.00 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 32,873 | Increased | 2.87 | 2.32 | 3,769,000.00 | 2.03 | 114.65 | Form 13 |
| Wealthnavi Inc. | 09-30-2021 | Etf | 5,465,564 | Increased | 14.76 | 9.99 | 627,611,000.00 | 14.26 | 114.83 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Core Us Aggbd Et | 4,545 | Increased | 0.31 | 0.19 | 522,000.00 | -0.19 | 114.85 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 4,159 | Increased | 5.40 | 0.30 | 478,000.00 | 5.05 | 114.93 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Core Us Aggbd Et | 57,446 | Maintained | 0.00 | 0.10 | 6,597,000.00 | -0.42 | 114.84 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 31,609,825 | Increased | 7.01 | 1.99 | 3,629,756,000.00 | 6.55 | 114.83 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 5,738 | Decreased | -12.84 | 0.04 | 658,000.00 | -13.31 | 114.67 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 56,437 | Increased | 4.19 | 0.50 | 6,481,000.00 | 3.75 | 114.84 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Core Us Aggbd Et | 11,405 | Increased | 0.71 | 0.19 | 1,310,000.00 | -0.30 | 114.86 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Etf | 292,662 | Decreased | -19.94 | 9.99 | 33,606,000.00 | -20.29 | 114.83 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Core Us Aggbd Et | 47,683 | Increased | 16.43 | 3.04 | 5,469,000.00 | 17.31 | 114.69 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 82 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 30,889 | Increased | 117.13 | 1.59 | 3,547,000.00 | 116.15 | 114.83 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Mutual Fund/cor | 10,138 | Increased | 5.38 | 0.78 | 1,164,000.00 | 4.96 | 114.82 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Exchange Traded Fund | 5,613 | New! | 0.00 | 0.37 | 645,000.00 | 0.00 | 114.91 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Core Us Aggbd Etf | 79 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 113.92 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,736 | Decreased | -11.68 | 0.20 | 314,000.00 | -12.04 | 114.77 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 7,058 | Increased | 20.94 | 0.26 | 810,000.00 | 20.36 | 114.76 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Etf | 33,930 | Decreased | -1.28 | 2.06 | 3,896,000.00 | -1.72 | 114.82 | Form 13 |
| Burke & Herbert Bank & Trust Co | 09-30-2021 | Other | 3,784 | Maintained | 0.00 | 0.28 | 435,000.00 | -0.23 | 230.15 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Etf | 2,120 | Maintained | 0.00 | 0.05 | 243,000.00 | -0.41 | 114.62 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 16,448 | Decreased | -1.81 | 9.99 | 1,889,000.00 | -2.23 | 114.85 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 105 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 114.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 11,136 | Increased | 11.57 | 0.05 | 1,279,000.00 | 11.12 | 114.85 | Form 13 |
| Mkd Wealth Coaches, Llc | 09-30-2021 | Etf | 18,281 | Increased | 0.18 | 3.30 | 2,099,000.00 | -0.29 | 114.82 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Core Us Aggbd Et | 261,419 | Decreased | -1.75 | 0.96 | 30,019,000.00 | -2.17 | 114.83 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 21,942 | Increased | 0.08 | 0.33 | 2,520,000.00 | -0.32 | 114.85 | Form 13 |
| Mass General Brigham, Inc | 09-30-2021 | Etf | 1,158,777 | Decreased | -8.43 | 9.99 | 133,063,000.00 | -8.82 | 114.83 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 188,907 | Increased | 4.88 | 6.75 | 21,692,000.00 | 4.42 | 114.83 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Core Us Aggbd Et | 21,182 | Increased | 7.06 | 0.48 | 2,432,000.00 | 6.57 | 114.81 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Core Us Aggbd Et | 26,902 | Decreased | -3.34 | 0.80 | 3,089,000.00 | -3.77 | 114.82 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Etf | 15,093 | Maintained | 0.00 | 0.75 | 1,733,000.00 | -0.46 | 114.82 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 50,156 | Increased | 778.54 | 2.80 | 5,759,000.00 | 775.23 | 114.82 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Core Us Aggbd Et | 3,499 | Increased | 4.76 | 0.24 | 402,000.00 | 4.42 | 114.89 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Core Us Aggbd Et | 6,811 | Decreased | -6.83 | 0.44 | 781,000.00 | -7.35 | 114.67 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Core Us Aggbd Et | 33,331 | Increased | 14.93 | 2.09 | 3,827,000.00 | 14.41 | 114.82 | Form 13 |
| Focus Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 6,140 | Maintained | 0.00 | 0.48 | 705,000.00 | -0.42 | 114.82 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 74,120 | Decreased | -7.00 | 3.08 | 8,512,000.00 | -7.40 | 231.12 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 3,194 | Decreased | -1.24 | 0.06 | 367,000.00 | -1.61 | 114.90 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Etf | 2,015 | Maintained | 0.00 | 0.03 | 231,000.00 | -0.43 | 114.64 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 23,986 | Decreased | -98.57 | 0.13 | 2,754,000.00 | -98.58 | 229.63 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Core Us Aggbd Et | 194,777 | Increased | 0.34 | 2.49 | 22,366,000.00 | -0.09 | 344.94 | Form 13 |
| American National Bank | 09-30-2021 | Core Us Aggbd Et | 9,569 | Decreased | -2.57 | 0.24 | 1,099,000.00 | -3.00 | 114.85 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Barcly Usagg B | 58,115 | Decreased | -1.62 | 0.77 | 6,499,000.00 | -4.61 | 111.83 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-fixed Incom | 25,203 | Decreased | -0.87 | 0.39 | 2,894,000.00 | -1.30 | 574.39 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Core Us Aggbd Et | 437,793 | Increased | 14.73 | 4.07 | 50,271,000.00 | 14.23 | 229.50 | Form 13 |
| Resource Planning Group | 09-30-2021 | Core Us Aggbd Et | 296,309 | Increased | 2.08 | 9.99 | 33,987,000.00 | 1.64 | 114.70 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 5,604 | Decreased | -7.19 | 0.18 | 644,000.00 | -7.47 | 114.92 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 2,033 | Increased | 17.24 | 0.03 | 233,000.00 | 16.50 | 114.61 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Core Us Aggbd Et | 2,049 | Maintained | 0.00 | 0.02 | 235,000.00 | -0.42 | 114.69 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Core Us Aggbd Et | 2,970 | Increased | 0.03 | 0.06 | 341,000.00 | -0.29 | 114.81 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Core Us Aggbd Et | 854 | New! | 0.00 | 0.02 | 98,000.00 | 0.00 | 114.75 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 17,996 | Increased | 26.53 | 0.18 | 2,066,534,000.00 | 125,908.17 | 114,832.96 | Form 13 |
| Trinity Legacy Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 3,962 | New! | 0.00 | 0.16 | 455,000.00 | 0.00 | 114.84 | Form 13 |
| First Premier Bank | 09-30-2021 | Core Us Aggbd Et | 301 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 224.75 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 3,317 | Maintained | 0.00 | 0.07 | 381,000.00 | -0.52 | 232.45 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 25,721 | Increased | 2.32 | 0.65 | 2,954,000.00 | 1.90 | 114.85 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Core Us Aggbd Et | 21,391 | Decreased | -18.82 | 0.26 | 2,456,000.00 | -19.18 | 114.81 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Core Us Aggbd Et | 8,765 | Increased | 12.07 | 0.40 | 1,006,000.00 | 11.53 | 114.77 | Form 13 |
| Shilanski & Associates, Inc. | 09-30-2021 | Core Us Aggbd Et | 49,880 | Increased | 6.63 | 2.66 | 5,728,000.00 | 6.17 | 114.84 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 16,282 | Increased | 9.63 | 0.20 | 1,869,000.00 | 9.17 | 114.79 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Core Us Aggbd Et | 256 | Increased | 3.23 | 0.01 | 29,000.00 | 0.00 | 113.28 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Core Us Aggbd Et | 3,919 | Decreased | -19.40 | 0.06 | 450,000.00 | -19.79 | 114.83 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Core Us Aggbd Et | 11,579 | Increased | 2.42 | 0.28 | 1,332,000.00 | 2.15 | 115.04 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Etf | 2,475 | Decreased | -61.78 | 0.28 | 284,000.00 | -61.98 | 114.75 | Form 13 |
| Old Port Advisors | 09-30-2021 | Core Us Aggbd Et | 9,793 | Decreased | -0.26 | 0.41 | 1,123,000.00 | -1.23 | 114.67 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Core Us Aggbd Et | 7,962 | Increased | 0.20 | 0.53 | 914,000.00 | -0.22 | 114.80 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 3,943 | Decreased | -5.51 | 0.15 | 453,000.00 | -5.82 | 114.89 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 84,305 | Increased | 1.17 | 1.65 | 9,681,000.00 | 0.73 | 114.83 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 3,877 | New! | 0.00 | 0.18 | 445,000.00 | 0.00 | 114.78 | Form 13 |
| Arden Trust Co | 09-30-2021 | Mutual Funds/fi | 3,266 | Decreased | -98.13 | 0.06 | 375,000.00 | -98.14 | 230.16 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Etf | 117,749 | Increased | 3.04 | 2.10 | 13,521,000.00 | 2.60 | 114.83 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,968 | Maintained | 0.00 | 0.09 | 226,000.00 | -0.44 | 114.84 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Core Us Aggbd Et | 3,594 | Increased | 12.14 | 0.12 | 424,000.00 | 14.59 | 117.97 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Etf | 34,635 | Decreased | -8.43 | 1.62 | 3,947,000.00 | -9.51 | 113.96 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Aggregate Bond Etf | 9,333 | Decreased | -33.84 | 0.42 | 1,072,000.00 | -34.11 | 114.86 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 4,311 | Decreased | -1.69 | 0.13 | 495,000.00 | -1.98 | 114.82 | Form 13 |
| Altfest L J & Co Inc | 09-30-2021 | Core Us Aggbd Et | 5,299 | Increased | 11.39 | 0.13 | 608,000.00 | 10.75 | 114.74 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Core Us Aggbd Et | 372,130 | Increased | 5.24 | 1.75 | 42,731,000.00 | 4.78 | 229.66 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 12,503 | Increased | 0.90 | 0.63 | 1,436,000.00 | 0.49 | 114.85 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 212,616 | Decreased | -21.33 | 0.94 | 24,414,000.00 | -21.67 | 229.63 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Core Us Aggbd Et | 3,470 | Decreased | -1.00 | 0.01 | 398,000.00 | -1.49 | 114.70 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 38,062 | Increased | 4.16 | 0.39 | 4,371,000.00 | 3.73 | 114.84 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Core Us Aggbd Et | 16,878 | Decreased | -5.41 | 0.16 | 1,938,000.00 | -5.74 | 229.61 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Core Us Aggbd Et | 9,975 | Decreased | -12.94 | 0.26 | 1,146,000.00 | -13.31 | 231.65 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Etf | 51,331 | Increased | 0.35 | 2.31 | 5,894,000.00 | -0.08 | 114.82 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Core Us Aggbd Et | 141,783 | Maintained | 0.00 | 5.56 | 16,352,000.00 | 0.00 | 115.33 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Core Us Aggbd Et | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 8,946 | Decreased | -6.99 | 0.03 | 1,027,000.00 | -7.39 | 114.80 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 175,181 | Increased | 2.66 | 6.28 | 20,116,000.00 | 2.22 | 114.83 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Us Aggregate Bond | 2,685 | Maintained | 0.00 | 0.04 | 308,000.00 | -1.60 | 114.71 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Ishares Barclays Aggregate Bond Fund Etf | 5,632 | Increased | 2.83 | 0.38 | 647,000.00 | 2.37 | 114.88 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,798 | Increased | 0.25 | 0.16 | 321,000.00 | -0.93 | 114.72 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 3,226 | Decreased | -44.79 | 0.04 | 372,000.00 | -44.81 | 115.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Core Us Aggbd Et | 86,858 | Decreased | -0.61 | 4.44 | 9,974,000.00 | -1.04 | 114.83 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 105,338 | Increased | 15.38 | 2.63 | 12,096,000.00 | 14.88 | 114.83 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,461 | Decreased | -6.64 | 0.07 | 283,000.00 | -6.91 | 114.99 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,027,718 | Decreased | -2.42 | 9.99 | 232,846,000.00 | -2.85 | 114.83 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Core Us Aggbd Et | 1,828 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 114.88 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Core Us Aggbd Et | 4,300 | Maintained | 0.00 | 0.12 | 494,000.00 | -0.40 | 114.88 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 4,260 | Decreased | -8.80 | 0.11 | 489,000.00 | -9.28 | 114.79 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,502 | Decreased | -7.26 | 0.01 | 287,000.00 | -8.01 | 114.71 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Core Us Aggbd Et | 4,306 | Increased | 11.24 | 0.27 | 493,000.00 | 10.54 | 114.49 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 12,733 | Increased | 3.08 | 0.45 | 1,462,000.00 | 3.98 | 114.82 | Form 13 |
| Omega Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 63,096 | Increased | 53.80 | 3.45 | 7,245,000.00 | 55.14 | 114.83 | Form 13 |
| C-j Advisory, Inc. | 09-30-2021 | Core Us Aggbd Et | 113,323 | Increased | 6.87 | 6.89 | 13,012,000.00 | 6.40 | 114.82 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Core Us Aggbd Et | 9,525 | Decreased | -2.51 | 0.65 | 1,094,000.00 | -2.93 | 114.86 | Form 13 |
| Lpwm Llc | 09-30-2021 | Core Us Aggbd Et | 6,324 | Increased | 2.02 | 0.43 | 727,000.00 | 1.39 | 114.96 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 4,000 | Decreased | -3.61 | 0.15 | 459,000.00 | -4.57 | 114.75 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Core Us Aggbd Et | 28,430 | Increased | 8.13 | 1.40 | 3,265,000.00 | 7.68 | 114.84 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,698 | Increased | 3.53 | 0.26 | 310,000.00 | 2.99 | 114.90 | Form 13 |
| Fort Henry Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 185,284 | Increased | 0.34 | 9.99 | 21,276,000.00 | -0.10 | 114.83 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Core Us Aggbd Et | 3,324 | Decreased | -31.07 | 0.19 | 382,000.00 | -31.29 | 114.92 | Form 13 |
| Corepath Wealth Partners Llc | 09-30-2021 | Core Us Aggbd Et | 76,307 | Increased | 4.48 | 6.72 | 8,749,000.00 | 3.45 | 114.66 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Core Us Aggbd Et | 10,862 | Increased | 4.68 | 0.64 | 1,247,000.00 | 4.18 | 114.80 | Form 13 |
| Pacific Wealth Management | 09-30-2021 | Core Us Aggbd Et | 157,568 | Increased | 1.02 | 9.99 | 18,094,000.00 | 0.59 | 114.83 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Core Us Aggbd Et | 4,569 | New! | 0.00 | 0.61 | 525,000.00 | 0.00 | 114.90 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Core Us Aggbd Et | 3,830 | Maintained | 0.00 | 0.04 | 440,000.00 | -0.45 | 114.88 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 12,866 | Decreased | -1.06 | 0.12 | 1,477,000.00 | -1.53 | 114.80 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Bond Funds | 7,644 | Decreased | -0.03 | 0.36 | 878,000.00 | -0.45 | 114.86 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 42,980 | Decreased | -0.31 | 0.23 | 4,935,000.00 | -0.74 | 114.82 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Core Us Aggbd Et | 1,355 | Maintained | 0.00 | 0.05 | 156,000.00 | -19.59 | 115.13 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 294,797 | Decreased | -2.58 | 5.51 | 33,851,000.00 | -3.01 | 114.83 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Core Us Aggbd Et | 216,753 | Increased | 4.52 | 0.16 | 24,888,000.00 | 4.06 | 114.82 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Etf | 40,657 | Decreased | -3.68 | 1.72 | 4,669,000.00 | -4.09 | 114.84 | Form 13 |
| Riverview Trust Co | 09-30-2021 | Com | 30,830 | Maintained | 0.00 | 3.75 | 3,540,000.00 | -0.45 | 114.82 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 101,203 | Increased | 7.88 | 2.74 | 11,621,000.00 | 7.41 | 114.83 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 98,042 | Increased | 0.40 | 6.76 | 11,258,000.00 | -0.04 | 114.83 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Core Us Aggbd Et | 517,787 | Increased | 3.87 | 6.62 | 59,457,000.00 | 3.42 | 114.83 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 18,175 | Decreased | -5.30 | 0.59 | 2,087,000.00 | -5.69 | 114.83 | Form 13 |
| Edgehill Endowment Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 59,706 | New! | 0.00 | 1.98 | 6,856,000.00 | 0.00 | 114.83 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Core Us Aggbd Et | 475,838 | Increased | 8.51 | 3.79 | 54,640,000.00 | 8.04 | 114.83 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 4,301,879 | Increased | 1.62 | 1.72 | 493,984,000.00 | 1.18 | 214.83 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Core Us Aggbd Et | 6,648 | Decreased | -0.37 | 0.46 | 763,000.00 | -0.91 | 114.77 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Core Us Aggbd Et | 2,822 | Decreased | -56.04 | 0.07 | 324,000.00 | -56.16 | 114.81 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 131,216 | Maintained | 0.00 | 4.33 | 15,068,000.00 | -0.43 | 114.83 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Core Us Aggbd Et | 19,448 | Increased | 2.32 | 1.18 | 2,233,000.00 | 1.87 | 114.82 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 172,122 | Increased | 4.81 | 1.36 | 19,764,000.00 | 4.49 | 114.83 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Core Us Aggbd Et | 38,195 | Increased | 2.40 | 1.92 | 4,386,000.00 | 1.95 | 114.83 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Core Us Aggbd Et | 9,830 | Decreased | -61.92 | 0.18 | 1,129,000.00 | -62.08 | 114.85 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Core Us Aggbd Et | 3,977 | Decreased | -0.20 | 0.24 | 457,000.00 | -0.65 | 114.91 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 3,727 | Decreased | -19.97 | 0.37 | 428,000.00 | -20.30 | 114.84 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 323,722 | Decreased | -1.47 | 9.99 | 37,173,000.00 | -1.89 | 114.83 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 16,280 | Decreased | -7.14 | 0.48 | 1,869,000.00 | -7.57 | 114.80 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Core Us Aggbd Et | 10,674 | Decreased | -19.30 | 0.27 | 1,224,000.00 | -19.74 | 114.67 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Core Us Aggbd Et | 2,671 | Decreased | -39.58 | 0.08 | 306,000.00 | -40.00 | 228.05 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 8,216 | Increased | 94.28 | 0.30 | 943,000.00 | 93.24 | 114.78 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Core Us Aggbd Et | 146,026 | New! | 0.00 | 9.99 | 16,768,000.00 | 0.00 | 114.83 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 128,425 | Decreased | -8.06 | 0.94 | 14,747,000.00 | -8.45 | 229.64 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Core Us Aggbd Et | 48,326 | Increased | 17.73 | 0.04 | 5,549,000.00 | 17.22 | 114.82 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Core Us Aggbd Et | 37,610 | Decreased | -13.63 | 0.20 | 4,319,000.00 | -14.00 | 229.62 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Core Us Aggbd Et | 15,327 | Increased | 1.75 | 0.24 | 1,760,000.00 | 1.32 | 114.83 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 28,266 | Decreased | -3.62 | 0.34 | 3,246,000.00 | -4.05 | 230.15 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 41,259 | Increased | 43.54 | 0.33 | 4,738,000.00 | 42.93 | 114.84 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Core Us Aggbd Et | 13,840 | Increased | 17.19 | 0.04 | 1,589,000.00 | 16.67 | 114.81 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 593,373 | Increased | 3.66 | 1.30 | 68,137,000.00 | 3.21 | 114.83 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Core Us Aggbd Et | 29,736 | Increased | 12.01 | 0.27 | 3,414,000.00 | 11.50 | 229.59 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Core Us Aggbd Et | 45,931 | Increased | 11.74 | 2.78 | 5,274,000.00 | 11.15 | 114.82 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Core Us Aggbd Et | 2,775 | Maintained | 0.00 | 0.05 | 319,000.00 | -0.31 | 114.95 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 157,252 | Increased | 3.25 | 2.56 | 18,057,000.00 | 2.80 | 114.83 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 27,516 | Increased | 35.61 | 0.39 | 3,160,000.00 | 35.04 | 114.84 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 114,707 | Decreased | -0.73 | 2.58 | 13,172,000.00 | -1.46 | 114.83 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 2,917 | Decreased | -4.36 | 0.03 | 335,000.00 | -4.83 | 114.84 | Form 13 |
| Cahaba Wealth Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 1,035,699 | Increased | 1.43 | 9.99 | 118,929,000.00 | 0.01 | 114.83 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Core Us Aggbd Et | 12,470 | Increased | 0.01 | 0.11 | 1,432,000.00 | -0.69 | 114.84 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 14,910 | Increased | 126.66 | 1.01 | 1,712,000.00 | 125.56 | 114.82 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Etf | 9,243 | Increased | 3.74 | 0.62 | 1,061,000.00 | 3.31 | 114.79 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Core Us Aggbd Et | 3,219 | Increased | 18.83 | 0.14 | 370,000.00 | 18.59 | 114.94 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 31,634 | Decreased | -5.90 | 2.42 | 3,638,000.00 | 0.00 | 115.00 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Core Us Aggbd Et | 4,562 | Decreased | -3.55 | 0.37 | 524,000.00 | -4.03 | 114.86 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 54,713 | Increased | 43.84 | 2.57 | 6,283,000.00 | 44.70 | 114.84 | Form 13 |
| Paradigm, Strategies In Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Core Us Aggbd Et | 686,710 | Decreased | -3.66 | 0.34 | 78,855,000.00 | -4.08 | 114.83 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-fixed Income | 3,634 | Decreased | -1.36 | 0.07 | 417,000.00 | -1.88 | 114.75 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Core Us Aggbd Et | 218,400 | Increased | 0.95 | 9.99 | 25,079,000.00 | 0.52 | 114.83 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Core Us Aggbd Et | 3,191 | Increased | 1.49 | 0.27 | 366,000.00 | 0.83 | 114.70 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Core Us Aggbd Et | 42,037 | Increased | 5.59 | 2.90 | 4,827,000.00 | 5.14 | 114.83 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 292,322 | Increased | 1.06 | 1.12 | 33,568,000.00 | 0.62 | 229.69 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 701 | Decreased | -24.54 | 0.01 | 79,000.00 | -26.85 | 112.70 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 4,890 | Increased | 8.64 | 0.56 | 562,000.00 | 9.77 | 690.21 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 32,355 | Increased | 0.84 | 0.40 | 3,715,000.00 | 0.41 | 342.69 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Core Us Aggbd Et | 849 | Increased | 0.59 | 0.00 | 97,000.00 | 0.00 | 114.25 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-fixed Income | 208 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 115.38 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Core Us Aggbd Et | 26,506 | Decreased | -4.15 | 1.32 | 3,044,000.00 | -4.55 | 114.84 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | Core Us Aggbd Et | 287,780 | Decreased | -11.92 | 9.99 | 33,046,000.00 | -12.30 | 114.83 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Core Us Aggbd Et | 2,681 | Increased | 14.33 | 0.04 | 307,000.00 | 13.70 | 114.51 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Core Us Aggbd Et | 3,848 | Maintained | 0.00 | 0.13 | 442,000.00 | -0.45 | 114.86 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 35,618 | Increased | 6.26 | 0.96 | 4,090,000.00 | 5.79 | 114.83 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 27,132 | Increased | 31.88 | 1.36 | 3,116,000.00 | 31.31 | 114.85 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Core Us Aggbd Et | 114,632 | Decreased | -1.23 | 7.20 | 13,163,000.00 | -1.67 | 114.83 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Core Us Aggbd Et | 33,524 | Decreased | -32.58 | 1.13 | 3,850,000.00 | -31.98 | 114.84 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | Core Us Aggbd Et | 1,986 | New! | 0.00 | 0.10 | 228,000.00 | 0.00 | 114.80 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Core Us Aggbd Et | 2,872 | Maintained | 0.00 | 0.31 | 330,000.00 | -0.30 | 114.90 | Form 13 |
| Act Advisors, Llc. | 09-30-2021 | Core Us Aggbd Et | 6,037 | Decreased | -7.55 | 0.53 | 693,000.00 | -8.33 | 114.79 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Core Us Aggbd Et Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf-fixed Income | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 3,005 | Maintained | 0.00 | 0.05 | 345,000.00 | -0.58 | 114.81 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 27,001 | Increased | 2.92 | 0.07 | 3,100,000.00 | 2.45 | 229.60 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 400,000 | New! | 0.00 | 0.28 | 45,932,000.00 | 0.00 | 114.83 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 520,251 | Increased | 98.73 | 9.99 | 59,741,000.00 | 97.87 | 229.66 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Core Us Aggbd Et | 81,354 | Decreased | -2.35 | 2.90 | 9,342,000.00 | -2.77 | 229.60 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Fixed Income/taxable Etf | 182,634 | Decreased | -13.21 | 3.45 | 20,972,000.00 | -13.58 | 114.83 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Core Us Aggbd Et | 23,606 | Decreased | -1.42 | 1.93 | 2,711,000.00 | -1.85 | 114.84 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 9,287 | Increased | 1.17 | 0.06 | 1,066,000.00 | 0.66 | 114.78 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 6,226 | Increased | 4.69 | 0.06 | 715,000.00 | 4.23 | 114.84 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 318,707 | Increased | 4.95 | 2.44 | 36,597,000.00 | 4.50 | 114.83 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,936 | Decreased | -24.04 | 0.05 | 337,000.00 | -24.44 | 114.78 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Core Us Aggbd Et | 76,055 | Decreased | -7.99 | 1.50 | 8,733,000.00 | -8.39 | 114.82 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 720 | Maintained | 0.00 | 0.01 | 83,000.00 | 0.00 | 115.28 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Core Us Aggbd Et | 134,740 | Decreased | -7.50 | 0.39 | 15,472,000.00 | -7.90 | 114.83 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Core Us Aggbd Et | 10,326 | Maintained | 0.00 | 0.43 | 1,186,000.00 | -0.42 | 114.86 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Core Us Aggbd Et | 9,160 | Decreased | -46.06 | 0.09 | 1,052,000.00 | -46.27 | 114.85 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Core Us Aggbd Et | 9,086 | Maintained | 0.00 | 0.25 | 1,043,000.00 | -0.48 | 114.79 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 102,033 | Increased | 1.95 | 3.97 | 11,716,000.00 | 1.51 | 114.83 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,725 | Increased | 27.02 | 0.07 | 543,000.00 | 26.57 | 114.92 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 17,961 | Increased | 0.02 | 0.81 | 2,062,000.00 | -0.43 | 114.80 | Form 13 |
| Summit X, Llc | 09-30-2021 | Core Us Aggbd Et | 91,982 | Decreased | -5.03 | 2.65 | 10,552,000.00 | -5.48 | 114.72 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 202,857 | Decreased | -0.64 | 1.99 | 23,294,000.00 | -1.07 | 114.83 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Core Us Aggbd Et | 19,796 | Maintained | 0.00 | 0.40 | 2,273,000.00 | 0.00 | 114.82 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | Core Us Aggbd Et | 210,991 | Decreased | -14.53 | 1.13 | 24,228,000.00 | -13.78 | 114.83 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 5,257 | Decreased | -13.38 | 0.26 | 604,000.00 | -13.71 | 114.89 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Core Us Aggbd Et | 32,703 | Decreased | -1.89 | 2.74 | 3,732,000.00 | -2.94 | 114.12 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Core Us Aggbd Et | 127 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 118.11 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,916 | Maintained | 0.00 | 0.38 | 679,000.00 | -0.44 | 114.77 | Form 13 |
| Matrix Trust Co | 09-30-2021 | Core Us Aggbd Et | 237,444 | Increased | 12.85 | 6.98 | 27,266,000.00 | 12.36 | 114.83 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Core Us Aggbd Et | 8,597 | Increased | 1.64 | 0.27 | 985,000.00 | 0.10 | 114.57 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 3,903 | Decreased | -13.40 | 0.06 | 448,000.00 | -13.68 | 114.78 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Core Us Aggbd Et | 1,844 | Decreased | -2.18 | 0.16 | 212,000.00 | -2.30 | 114.97 | Form 13 |
| Bluestem Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,153 | Decreased | -50.00 | 0.16 | 247,000.00 | -49.59 | 114.72 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Core Us Aggbd Et | 323,962 | Increased | 3.31 | 0.37 | 37,201,000,000.00 | 2.86 | 114,831.37 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Core Us Aggbd Et | 2,287 | New! | 0.00 | 0.10 | 263,000.00 | 0.00 | 115.00 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 2,222 | Decreased | -0.04 | 0.22 | 255,000.00 | -0.39 | 114.76 | Form 13 |
| Curi Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,307 | Maintained | 0.00 | 0.12 | 264,000.00 | 0.00 | 114.43 | Form 13 |
| South Shore Capital Advisors | 09-30-2021 | Core Us Aggbd Et | 3,913 | Decreased | -0.23 | 0.81 | 449,000.00 | -0.66 | 114.75 | Form 13 |
| Acas, Llc | 09-30-2021 | Core Us Aggbd Et | 2,248 | Decreased | -1.88 | 0.36 | 258,000.00 | -2.27 | 114.77 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 5,654 | Decreased | -9.03 | 9.99 | 649,000.00 | -9.48 | 114.79 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Core Us Aggbd Et | 10,437 | Increased | 47.67 | 0.02 | 1,198,000.00 | 43.47 | 114.78 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Core Us Aggbd Et | 27 | Increased | 3.85 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Core Us Aggbd Et | 2,262 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 114.94 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 2,711 | Decreased | -43.71 | 0.03 | 311,000.00 | -43.96 | 114.72 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 2,795 | Increased | 0.22 | 0.03 | 321,000.00 | -0.31 | 114.85 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 7,024 | Decreased | -3.49 | 0.15 | 807,000.00 | -3.81 | 114.89 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Core Us Aggbd Et | 2,658 | Increased | 0.76 | 0.17 | 305,000.00 | 0.33 | 114.75 | Form 13 |
| Astor Investment Management Llc | 09-30-2021 | Com | 32,948 | Decreased | -24.70 | 0.84 | 3,783,000.00 | -25.03 | 114.82 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Core Us Aggbd Et | 195,120 | Maintained | 0.00 | 6.08 | 22,406,000.00 | -1.60 | 114.83 | Form 13 |
| Trust Co | 09-30-2021 | Core Us Aggbd Et | 2,998 | Maintained | 0.00 | 0.09 | 344,000.00 | -0.58 | 114.74 | Form 13 |
| Domani Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 80,337 | Decreased | -22.78 | 1.93 | 9,225,000.00 | -23.12 | 114.83 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 1,847 | Decreased | -13.89 | 0.06 | 212,000.00 | -14.17 | 114.78 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 12,284 | Increased | 0.22 | 0.70 | 1,411,000.00 | -0.21 | 114.86 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Core Us Aggbd Et | 1,788 | Maintained | 0.00 | 0.14 | 205,000.00 | -0.49 | 114.65 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Core Us Aggbd Et | 12,579 | Increased | 13.42 | 0.12 | 1,447,000.00 | 13.31 | 115.03 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Core Us Aggbd Etf | 209,512 | Increased | 2.34 | 7.52 | 24,058,000.00 | 1.89 | 114.83 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 57 | Decreased | -19.72 | 0.00 | 7,000.00 | -12.50 | 122.81 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Core Us Aggbd Et | 1,581,643 | Increased | 39.24 | 9.81 | 181,620,000.00 | 40.46 | 114.83 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 12,482 | Increased | 39.70 | 1.00 | 1,433,000.00 | 39.13 | 114.81 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Core Us Aggbd Et | 26,349 | Decreased | -14.83 | 1.28 | 3,026,000.00 | -15.19 | 114.84 | Form 13 |
| Clarity Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,237 | New! | 0.00 | 0.24 | 486,000.00 | 0.00 | 114.70 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 138,260 | Increased | 6.21 | 5.79 | 15,876,000.00 | 5.75 | 114.83 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Core Us Aggbd Et | 42,097 | Increased | 0.27 | 0.44 | 4,834,000.00 | -0.14 | 114.83 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Core Us Aggbd Et | 29,352 | Increased | 50.12 | 0.78 | 3,370,000.00 | 49.45 | 114.81 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Core Us Aggbd Et | 13,896 | Increased | 4.27 | 0.11 | 1,570,000.00 | 2.15 | 112.98 | Form 13 |
| R. W. Roge & Company, Inc. | 09-30-2021 | Core Us Aggbd Et | 40,472 | Decreased | -1.84 | 2.74 | 4,620,000.00 | -3.08 | 114.15 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Core Us Aggbd Et | 8,668 | Decreased | -4.25 | 0.34 | 995,000.00 | -4.69 | 114.79 | Form 13 |
| Bhf Rg Capital Inc. | 09-30-2021 | Core Us Aggbd Et | 144,103 | Increased | 26.60 | 9.99 | 16,534,000.00 | 26.14 | 114.74 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Core Us Aggbd Et | 107,847 | Increased | 99.04 | 4.64 | 12,347,000.00 | 96.61 | 114.49 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Bond Etfs | 508 | Maintained | 0.00 | 0.06 | 58,000.00 | -1.69 | 114.17 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 24,875 | Decreased | -99.13 | 2.28 | 2,856,000.00 | -99.90 | 114.81 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Core Us Aggbd Et | 31,329 | Increased | 184.89 | 0.58 | 3,597,000.00 | 183.68 | 114.81 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 7,298 | Decreased | -0.03 | 0.55 | 838,000.00 | -0.48 | 114.83 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Core Us Aggbd Et | 1,304 | Increased | 59.02 | 0.02 | 150,000.00 | 57.89 | 115.03 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Core Us Aggbd Et | 153,681 | Increased | 2.46 | 2.54 | 17,647,000.00 | 2.01 | 114.83 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Core Us Aggbd Et | 136,713 | Increased | 16.40 | 0.32 | 15,699,000.00 | 15.89 | 114.83 | Form 13 |
| Valicenti Advisory Services Inc | 09-30-2021 | Com | 42,008 | Increased | 7.08 | 1.31 | 4,824,000.00 | 6.63 | 114.84 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 09-30-2021 | Com | 7,633 | Increased | 6.38 | 0.32 | 876,000.00 | 5.93 | 114.76 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Etf - Fixed Income | 58,273 | Increased | 1.91 | 1.91 | 6,691,000.00 | 1.46 | 114.82 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Core Us Aggbd Et | 1,462 | Increased | 293.01 | 0.01 | 168,000.00 | 290.70 | 114.91 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 5,218 | Increased | 6.12 | 0.11 | 599,000.00 | 5.64 | 114.79 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | Core Us Aggbd Et | 472 | Decreased | -5.41 | 0.00 | 54,000.00 | -6.90 | 114.41 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,822,073 | Increased | 10.85 | 5.41 | 324,230,000.00 | 10.39 | 114.89 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 1,486 | Increased | 662.05 | 9.99 | 171,000.00 | 643.48 | 115.07 | Form 13 |
| Twele Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 622,352 | Decreased | -2.41 | 9.41 | 71,465,000.00 | -2.83 | 114.83 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Core Us Aggbd Et | 11,751 | Increased | 9.52 | 0.28 | 1,349,000.00 | 8.97 | 114.80 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 09-30-2021 | Core Us Aggbd Et | 10,987 | Decreased | -60.25 | 0.71 | 1,262,000.00 | -60.40 | 114.86 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Core Us Aggbd Et | 16,129 | Increased | 23.35 | 0.24 | 1,852,000.00 | 22.81 | 114.82 | Form 13 |
| Efficient Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 771,376 | Increased | 5.99 | 8.47 | 88,577,000.00 | 5.53 | 114.83 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Core Us Aggbd Et | 36,819 | Increased | 1.82 | 0.76 | 4,221,000.00 | 1.22 | 114.64 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Core Us Aggbd Et | 25,417 | Increased | 20.03 | 0.16 | 2,919,000,000.00 | 19.53 | 114,844.40 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 62,613 | Decreased | -0.83 | 1.11 | 7,190,000.00 | -1.28 | 229.66 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Etf | 4,622 | Maintained | 0.00 | 0.25 | 531,000.00 | -0.38 | 114.89 | Form 13 |
| Stone House Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 14,250 | Maintained | 0.00 | 0.64 | 1,643,000.00 | 0.00 | 115.30 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 4,564 | Increased | 58.97 | 0.21 | 524,000.00 | 88.49 | 114.81 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 15,663 | Decreased | -0.20 | 0.45 | 1,798,000.00 | -0.66 | 114.79 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Core Us Aggbd Et | 10,215 | Decreased | -1.03 | 0.54 | 1,173,000.00 | -1.43 | 114.83 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Core Us Aggbd Et | 41,767 | Increased | 2.97 | 1.00 | 4,796,000.00 | 2.52 | 114.83 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,483 | Decreased | -33.82 | 0.14 | 285,000.00 | -34.18 | 114.78 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Core Us Aggbd Et | 2,210 | Increased | 5.54 | 0.12 | 254,000.00 | 4.96 | 114.93 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 40,962 | Increased | 25.15 | 1.33 | 4,703,000.00 | 0.62 | 114.81 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Unit Inv Trust | 230,545 | Decreased | -0.84 | 4.00 | 26,473,000.00 | -1.27 | 229.67 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Core Us Aggbd Et | 1,265 | Decreased | -43.40 | 0.08 | 145,000.00 | -43.80 | 114.62 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 123,933 | Decreased | -2.18 | 1.83 | 14,232,000.00 | -2.59 | 344.61 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 101,533 | New! | 0.00 | 1.60 | 11,659,000.00 | 0.00 | 114.83 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Mutual Funds - | 20,099 | Increased | 0.50 | 0.44 | 2,308,000.00 | 0.09 | 229.69 | Form 13 |
| Bell Bank | 09-30-2021 | Core Us Aggbd Et | 231,184 | Increased | 35.76 | 3.31 | 26,547,000.00 | 35.17 | 114.83 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Long/intermediate Bond-etf | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/cor | 5,164 | Maintained | 0.00 | 0.18 | 593,000.00 | -0.50 | 229.67 | Form 13 |
| Vantagepoint Investment Advisers Llc | 09-30-2021 | Core Us Aggbd Et | 2,248,871 | Decreased | -18.27 | 9.99 | 258,238,000.00 | -18.63 | 114.83 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Culbertson A N & Co Inc | 09-30-2021 | Core Us Aggbd Et | 34,753 | Decreased | -0.66 | 0.82 | 3,990,000.00 | -1.12 | 114.81 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Core Us Aggbd Et | 62,987 | Increased | 2.23 | 0.07 | 7,233,000.00 | 1.79 | 114.83 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 265,347 | Increased | 3.90 | 9.99 | 30,470,000.00 | 3.45 | 114.83 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 49,673 | Increased | 172.58 | 1.15 | 5,704,000.00 | 171.36 | 114.83 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Core Us Aggbd Et | 12,856 | Decreased | -2.21 | 0.26 | 1,476,000.00 | -2.64 | 114.81 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Core Us Aggbd Et | 31,671 | Decreased | -36.10 | 0.00 | 24,000.00 | -36.84 | 113.69 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Core Us Aggbd Et | 56,457 | Increased | 0.29 | 1.69 | 6,441,000.00 | -0.80 | 114.09 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 66,619 | Increased | 0.64 | 2.16 | 7,650,000.00 | 0.21 | 230.16 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 285,478 | Increased | 13.38 | 8.69 | 32,590,000.00 | 11.71 | 114.16 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Core Us Aggbd Et | 53,903 | Decreased | -3.24 | 2.04 | 6,190,000.00 | -3.66 | 114.84 | Form 13 |
| Monument Capital Management | 09-30-2021 | Core Us Aggbd Et | 39,041 | Decreased | -16.54 | 1.52 | 4,483,000.00 | -16.90 | 114.83 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 171,407 | Increased | 8.73 | 2.94 | 19,683,000.00 | 8.26 | 114.83 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Core Us Aggbd Et | 3,603 | Decreased | -11.08 | 0.16 | 413,000.00 | -11.56 | 114.63 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 35,374 | Decreased | -6.83 | 0.40 | 4,062,000.00 | -7.24 | 114.83 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 43,700 | Increased | 5.23 | 2.09 | 5,018,000.00 | 4.78 | 114.83 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 5,741 | Decreased | -7.04 | 0.22 | 659,000.00 | -7.44 | 114.79 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 4,156 | Maintained | 0.00 | 0.20 | 477,000.00 | 0.00 | 114.77 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Cowa, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 3,261 | Maintained | 0.00 | 0.34 | 374,000.00 | -0.53 | 114.69 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Core Us Aggbd Et | 405,827 | Increased | 7.44 | 1.24 | 46,706,000.00 | 6.37 | 115.09 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 20,725 | Increased | 10.63 | 0.22 | 2,379,000.00 | 10.09 | 229.57 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Core Us Aggbd Et | 19,199 | Decreased | -1.56 | 0.08 | 2,205,000.00 | -0.68 | 114.85 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Core Us Aggbd Et | 196,554 | Increased | 18.32 | 5.21 | 22,570,000.00 | 17.81 | 114.83 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Core Us Aggbd Et | 555 | Increased | 35.04 | 0.04 | 64,000.00 | 36.17 | 115.32 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 8,924 | Decreased | -5.94 | 0.08 | 1,025,000.00 | -6.31 | 114.86 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Core Us Aggbd Et | 397,637 | Increased | 1.42 | 3.91 | 45,661,000.00 | 0.98 | 114.83 | Form 13 |
| Wedgewood Investors Inc /pa/ | 09-30-2021 | Etf | 2,620 | Maintained | 0.00 | 0.39 | 301,000.00 | -0.33 | 114.89 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Core Us Aggbd Et | 2,186 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 114.82 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Core Us Aggbd Et | 1,577,656 | Increased | 1.48 | 7.03 | 181,162,000.00 | 1.04 | 114.83 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 12,027 | Decreased | -44.06 | 0.15 | 1,381,000.00 | -44.96 | 114.82 | Form 13 |
| Capital Investment Counsel, Inc | 09-30-2021 | Core Us Aggbd Et | 370 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 113.51 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 3,418 | Decreased | -5.55 | 0.09 | 369,000.00 | -11.51 | 107.96 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Core Us Aggbd Et | 600 | Maintained | 0.00 | 0.00 | 69,000.00 | 0.00 | 115.00 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,406 | Decreased | -6.84 | 0.08 | 621,000.00 | -6.05 | 114.87 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 512,765 | Maintained | 0.00 | 0.04 | 58,881,000.00 | -0.43 | 114.83 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 5,954 | Maintained | 0.00 | 0.02 | 684,000.00 | -0.44 | 114.88 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Core Us Aggbd Et | 15,665 | Increased | 1.60 | 0.55 | 1,798,000.00 | 1.12 | 114.78 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Core Us Aggbd Et | 121,845 | Maintained | 0.00 | 4.95 | 13,991,000.00 | 0.00 | 114.83 | Form 13 |
| Westbourne Investment Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,336 | Increased | 50.35 | 0.23 | 498,000.00 | 49.55 | 114.85 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Core Us Aggbd Et | 14,780 | Decreased | -1.37 | 0.17 | 1,697,000.00 | -1.79 | 114.82 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 22,038 | Decreased | -17.41 | 0.35 | 2,530,000.00 | -17.80 | 114.80 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Core Us Aggbd Et | 2,721 | Increased | 0.04 | 0.16 | 310,000.00 | -2.21 | 113.93 | Form 13 |
| Divergent Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 360,895 | Increased | 3.87 | 9.74 | 41,442,000.00 | 3.42 | 114.83 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 1,280 | Decreased | -1.69 | 0.07 | 147,000.00 | -2.00 | 114.84 | Form 13 |
| Campbell Wealth Management | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 1,758 | Increased | 0.06 | 0.10 | 202,000.00 | -0.49 | 114.90 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Etf | 25,086 | Increased | 10.31 | 1.76 | 2,881,000.00 | 9.84 | 114.84 | Form 13 |
| Single Point Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 7,718 | Decreased | -18.02 | 0.39 | 886,000.00 | -18.42 | 114.80 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 39,852 | Decreased | -3.56 | 0.83 | 4,576,000.00 | -3.99 | 114.82 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 14,929 | Increased | 7.16 | 0.00 | 1,714,000.00 | 6.66 | 114.81 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 3,259 | Decreased | -0.91 | 0.26 | 374,000.00 | 0.00 | 114.76 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Core Us Aggbd Et | 40,447 | Decreased | -11.49 | 0.18 | 4,645,000.00 | -11.86 | 235.52 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Core Us Aggbd Et | 75,331 | Decreased | -0.21 | 0.60 | 8,651,000.00 | -0.63 | 229.76 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Core Us Aggbd Et | 13,020 | Increased | 21.58 | 0.05 | 1,495,000.00 | 21.05 | 343.61 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Core Us Aggbd Et | 173,910 | Decreased | -8.13 | 0.68 | 19,970,000.00 | -8.52 | 114.83 | Form 13 |
| Dock Street Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 110,839 | Increased | 10.45 | 2.38 | 12,728,000.00 | 9.98 | 114.83 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Fixed | 805,740 | Decreased | -22.57 | 2.71 | 92,523,000.00 | -22.91 | 114.83 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Core Us Aggbd Et | 2,762 | Maintained | 0.00 | 0.02 | 317,000.00 | -0.63 | 114.77 | Form 13 |
| Calamos Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 1,950 | Maintained | 0.00 | 0.00 | 224,000.00 | -0.44 | 114.87 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Core Us Aggbd Et | 1,883 | Maintained | 0.00 | 0.11 | 216,000.00 | -0.46 | 114.71 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Td Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 68,390 | Decreased | -8.36 | 0.63 | 7,853,000.00 | -8.76 | 114.83 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Core Us Aggbd Et | 308 | Maintained | 0.00 | 0.04 | 35,000.00 | -2.78 | 113.64 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 533,830 | Increased | 1.82 | 7.01 | 61,300,000.00 | 1.38 | 114.83 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hendershot Investments Inc. | 09-30-2021 | Core Us Aggbd Et | 33,469 | Decreased | -2.82 | 0.73 | 3,843,000.00 | -3.25 | 114.82 | Form 13 |
| Milliman Financial Risk Management Llc | 09-30-2021 | Core Us Aggbd Et | 15,748,466 | Decreased | -1.28 | 9.99 | 1,808,396,000.00 | -1.71 | 114.83 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 327,629 | Decreased | -71.86 | 3.82 | 37,622,000.00 | -71.98 | 114.83 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Core Us Aggbd Et | 25,379 | Increased | 18.18 | 0.95 | 2,914,000.00 | 17.64 | 114.82 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Core Us Aggbd Et | 243,323 | Decreased | -2.85 | 3.94 | 27,941,000.00 | -3.27 | 114.83 | Form 13 |
| Us Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 9,394 | Decreased | -34.38 | 0.53 | 1,079,000.00 | -34.65 | 114.86 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 72,009 | Increased | 45.52 | 0.94 | 8,269,000.00 | 44.89 | 114.83 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-fixed Incom | 2,641 | Decreased | -0.94 | 0.02 | 303,000.00 | -1.30 | 229.42 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Core Us Aggbd Et | 139,844 | Decreased | -1.01 | 7.16 | 16,058,000.00 | -1.44 | 114.83 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Core Us Aggbd Et | 3,078 | Increased | 31.37 | 0.09 | 353,000.00 | 30.74 | 114.68 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 39,089 | Decreased | -2.61 | 0.48 | 4,489,000.00 | -3.02 | 114.84 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Core Us Aggbd Et | 5,840 | Increased | 18.24 | 0.29 | 671,000.00 | 17.10 | 114.90 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 991 | Maintained | 0.00 | 0.02 | 114,000.00 | 0.00 | 115.04 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Core Us Aggbd Et | 163,971 | Decreased | -6.65 | 6.73 | 18,829,000.00 | -7.04 | 229.77 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Core Us Aggbd Et | 1,423 | Increased | 33.49 | 0.07 | 163,000.00 | 32.52 | 114.55 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Etf | 2,368 | Decreased | -1.25 | 0.07 | 272,000.00 | -1.81 | 114.86 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Core Us Aggbd Et | 663 | Maintained | 0.00 | 0.05 | 76,000.00 | 0.00 | 114.63 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 22,609 | Increased | 4.65 | 1.42 | 2,596,000.00 | 4.17 | 114.82 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 222,241 | Increased | 9.44 | 2.23 | 25,520,000.00 | 8.97 | 114.83 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 147,181 | Increased | 6.21 | 8.03 | 16,901,000.00 | 5.76 | 114.83 | Form 13 |
| Advisory Resource Group | 09-30-2021 | Core Us Aggbd Et | 1,942 | Decreased | -96.54 | 0.08 | 223,000.00 | -96.56 | 114.83 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Core Us Aggbd Et | 42,485 | Decreased | -0.39 | 2.89 | 4,879,000.00 | -0.81 | 114.84 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Core Us Aggbd Et | 205,501 | Decreased | -2.47 | 1.88 | 23,598,000.00 | -2.89 | 114.83 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,468 | New! | 0.00 | 0.16 | 283,000.00 | 0.00 | 114.67 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 6,279 | Increased | 3.00 | 0.32 | 721,000.00 | 2.56 | 114.83 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 19,105 | Decreased | -22.50 | 1.15 | 2,194,000.00 | -21.81 | 114.84 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 10,178 | Decreased | -6.44 | 0.16 | 1,162,000.00 | -7.41 | 114.17 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Core Us Aggbd Et | 2,209 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 114.98 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Fixed Taxable | 639,433 | Increased | 3.47 | 4.67 | 73,426,000.00 | 3.02 | 114.83 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 362,005 | Increased | 6.65 | 0.03 | 41,569,000.00 | 6.18 | 114.83 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Core Us Aggbd Et | 8,911 | Decreased | -0.03 | 0.04 | 1,023,000.00 | -0.49 | 114.80 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 1,771 | Decreased | -33.74 | 0.02 | 203,000.00 | -34.09 | 114.62 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-fixed Incom | 14,724 | Decreased | -0.67 | 0.07 | 1,690,000.00 | -1.11 | 229.41 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 5,546 | Decreased | -13.67 | 0.05 | 637,000.00 | -12.86 | 114.86 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Core Us Aggbd Et | 171,582 | Increased | 2.26 | 3.86 | 19,626,000.00 | 0.65 | 114.38 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Core Us Aggbd Et | 121 | Decreased | -59.93 | 0.00 | 14,000.00 | -60.00 | 115.70 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 09-30-2021 | Exchange Traded Funds - Debt | 982 | Decreased | -31.14 | 0.00 | 113,000.00 | -31.10 | 115.07 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Core Us Aggbd Et | 46,340 | Decreased | -0.43 | 0.24 | 5,321,000.00 | -0.86 | 114.83 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Core Us Aggbd Et | 2,068 | Maintained | 0.00 | 0.02 | 237,000.00 | -0.42 | 227.61 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Core Us Aggbd Et | 105,288 | Increased | 2.24 | 0.20 | 12,090,000.00 | 1.79 | 114.83 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 8,406 | Decreased | -33.93 | 0.04 | 965,000.00 | -34.22 | 114.80 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 28,228 | Maintained | 0.00 | 0.12 | 3,241,000.00 | -0.46 | 114.82 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Core Us Aggbd Et | 1,686 | Increased | 30.70 | 0.03 | 194,000.00 | 30.20 | 115.07 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 19,709 | Maintained | 0.00 | 0.08 | 2,263,000.00 | -0.44 | 114.82 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Core Us Aggbd Et | 39,763 | Increased | 2.04 | 0.27 | 4,565,000.00 | 1.53 | 114.81 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Core Us Aggbd Et | 5,482 | Decreased | -47.31 | 0.12 | 629,000.00 | -47.58 | 114.74 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 65,487 | Increased | 8.75 | 9.99 | 156,649,000.00 | 7.88 | 114,944.82 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,354 | Decreased | -6.76 | 0.07 | 614,000.00 | -7.25 | 114.68 | Form 13 |
| Lvz, Inc. | 09-30-2021 | Core Us Aggbd Et | 288,852 | Increased | 2.86 | 4.75 | 33,169,000.00 | 2.41 | 114.83 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 21,241 | Decreased | -9.04 | 0.21 | 2,439,000.00 | -9.43 | 114.83 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Etf | 31,635 | Increased | 13.46 | 0.50 | 3,638,000.00 | 13.37 | 230.02 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 10,849 | Decreased | -4.67 | 0.13 | 1,246,000.00 | -3.78 | 114.85 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Core Us Aggbd Et | 112,962 | Increased | 7.32 | 1.53 | 12,921,000.00 | 5.31 | 114.38 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 8,964 | Decreased | -1.80 | 0.16 | 1,029,000.00 | -2.28 | 114.79 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 190 | Decreased | -36.67 | 0.00 | 22,000.00 | -37.14 | 115.79 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 284 | Increased | 19.83 | 0.01 | 32,000.00 | 18.52 | 112.68 | Form 13 |
| Investors Research Corp | 09-30-2021 | Core Us Aggbd Et | 265 | Decreased | -3.64 | 0.01 | 30,000.00 | -6.25 | 113.21 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 11,632 | Increased | 159.35 | 0.77 | 1,336,000.00 | 158.41 | 114.86 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Core Us Aggbd Et | 48,450 | Increased | 1.49 | 0.72 | 5,563,000.00 | 1.04 | 114.82 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 105,308 | Increased | 12.07 | 9.34 | 12,093,000.00 | 11.59 | 114.83 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 12,495 | Increased | 517.65 | 0.57 | 1,435,000.00 | 523.91 | 114.85 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Core Us Aggbd Et | 13,328 | Increased | 1.18 | 0.59 | 1,524,000.00 | -0.20 | 114.35 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 1,892 | Increased | 9.30 | 0.14 | 217,000.00 | 8.50 | 114.69 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Core Us Aggbd Et | 26,402 | Increased | 11.15 | 0.05 | 3,032,000.00 | 10.66 | 114.84 | Form 13 |
| State Of Michigan Retirement System | 09-30-2021 | Core Us Aggbd Et | 2,913,300 | Maintained | 0.00 | 1.90 | 334,534,000.00 | -0.43 | 114.83 | Form 13 |
| Advanced Asset Management Advisors Inc | 09-30-2021 | Core Us Aggbd Et | 402 | Maintained | 0.00 | 0.01 | 46,000.00 | 0.00 | 114.43 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 4,298 | Maintained | 0.00 | 0.05 | 494,000.00 | -0.40 | 114.94 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Core Us Aggbd Et | 61,173 | Increased | 4.33 | 0.23 | 7,024,000.00 | 3.87 | 114.82 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,776 | Increased | 0.29 | 0.02 | 319,000.00 | 0.00 | 114.91 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Fixed Income | 269 | Increased | 0.37 | 4.95 | 30,889,000.00 | -0.06 | 114,829.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Core Us Aggbd Et | 84,533 | Increased | 8.45 | 1.57 | 9,707,000.00 | 7.98 | 229.62 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Core Us Aggbd Et | 332,363 | Increased | 10.57 | 1.15 | 38,165,000.00 | 10.09 | 114.83 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Core Us Aggbd Et | 11,657 | Decreased | -13.75 | 0.05 | 1,339,000.00 | -14.11 | 114.87 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 37,304 | Decreased | -43.98 | 0.37 | 4,284,000.00 | -44.22 | 114.84 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Etf | 12,007 | Decreased | -84.53 | 0.32 | 1,379,000.00 | -84.60 | 114.85 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 884 | Increased | 0.11 | 0.13 | 102,000.00 | 0.00 | 115.38 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 4,389 | Maintained | 0.00 | 0.16 | 504,000.00 | -0.40 | 114.83 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Etf | 4,397 | Increased | 90.26 | 0.17 | 505,000.00 | 89.14 | 114.85 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Core Us Aggbd Et | 80,576 | Increased | 21.27 | 0.70 | 9,253,000.00 | 20.75 | 114.84 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Core Us Aggbd Et | 1,447 | Maintained | 0.00 | 0.04 | 166,000.00 | -0.60 | 114.72 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/fixed Income | 48 | Decreased | -21.31 | 0.00 | 6,000.00 | -14.29 | 125.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Core Us Aggbd Et | 2,697 | Decreased | -89.70 | 0.04 | 310,000.00 | -89.74 | 114.94 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/cor | 29,678 | Increased | 9.05 | 0.72 | 3,408,000.00 | 8.57 | 114.83 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 13,859 | Increased | 3.05 | 0.47 | 1,591,000.00 | 2.58 | 114.80 | Form 13 |
| Aaf Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 35,892 | Increased | 0.49 | 3.13 | 4,122,000.00 | 0.07 | 114.84 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Core Us Aggbd Et | 53,572 | Decreased | -0.30 | 0.70 | 6,152,000.00 | -0.73 | 114.84 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Core Us Aggbd Et | 4,063 | Increased | 8.00 | 0.07 | 467,000.00 | 7.60 | 114.94 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Core Us Aggbd Et | 732 | Decreased | -0.14 | 0.03 | 84,000.00 | -1.18 | 114.75 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Core Us Aggbd Et | 15,200 | Decreased | -13.72 | 0.95 | 1,745,000.00 | -14.12 | 114.80 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,415 | Decreased | -3.01 | 0.18 | 277,000.00 | -3.48 | 114.70 | Form 13 |
| High Note Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 2,520 | Decreased | -12.04 | 0.10 | 289,000.00 | -12.42 | 114.68 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 124,406 | Decreased | -29.50 | 7.12 | 14,286,000.00 | -29.80 | 114.83 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 155,248 | Increased | 7.93 | 5.98 | 17,827,000.00 | 7.46 | 114.83 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 15,049 | Decreased | -1.99 | 0.32 | 1,727,000.00 | -2.65 | 114.76 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 10,023 | Increased | 2.97 | 0.20 | 1,151,000.00 | 2.49 | 114.84 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Core Us Aggbd Et | 4,437 | Decreased | -2.10 | 0.09 | 509,000.00 | -2.68 | 114.72 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Core Us Aggbd Et | 7,241 | Increased | 1.24 | 0.58 | 831,000.00 | -1.66 | 114.76 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Core Us Aggbd Et | 1,045 | New! | 0.00 | 0.08 | 120,000.00 | 0.00 | 114.83 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Core Us Aggbd Et | 17,381 | Increased | 22.10 | 1.64 | 1,996,000.00 | 21.56 | 114.84 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Core Us Aggbd Et | 94,684 | Increased | 24.85 | 8.62 | 10,873,000.00 | 24.31 | 114.83 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Core Us Aggbd Et | 84,816 | Increased | 0.49 | 0.05 | 9,739,000.00 | 0.06 | 487.46 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 78,870 | Decreased | -2.07 | 0.10 | 9,056,000.00 | -2.49 | 458.69 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End- | 217,831 | Increased | 22.79 | 0.10 | 25,014,000.00 | 22.26 | 229.68 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Barclys Us Agg B | 12,066 | Increased | 3.02 | 0.31 | 1,386,000.00 | 2.59 | 114.87 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Core Us Aggbd Et | 4,405 | Increased | 1.17 | 0.11 | 506,000.00 | 0.80 | 114.87 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 9,499 | Maintained | 0.00 | 0.25 | 1,091,000.00 | 0.00 | 114.85 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 09-30-2021 | Core Us Aggbd Et | 126,277 | Increased | 153.55 | 2.21 | 14,500,000.00 | 152.44 | 114.83 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-fixed Incom | 28,521 | Increased | 20.52 | 0.14 | 3,275,000.00 | 20.01 | 229.69 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Core Us Aggbd Et | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 10,717 | Decreased | -94.73 | 0.09 | 1,231,000.00 | -94.75 | 114.86 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,202 | Maintained | 0.00 | 0.06 | 483,000.00 | 0.00 | 114.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 150 | Decreased | -69.20 | 0.00 | 17,000.00 | -69.64 | 113.33 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Core Us Aggbd Et | 12,400 | New! | 0.00 | 0.01 | 1,424,000.00 | 0.00 | 114.84 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Core Us Aggbd Et | 39,850 | Decreased | -10.73 | 1.87 | 4,575,000.00 | -11.13 | 114.81 | Form 13 |
| Verger Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 148,777 | Decreased | -11.53 | 9.99 | 17,084,000.00 | -11.91 | 114.83 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 394,950 | Increased | 33.86 | 1.12 | 45,353,000.00 | 33.28 | 229.66 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Core Us Aggbd Et | 57,877 | Decreased | -2.20 | 1.72 | 6,646,000.00 | -2.62 | 114.83 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,772 | Decreased | -40.13 | 0.39 | 548,000.00 | -40.37 | 114.84 | Form 13 |
| Vcu Investment Management Co | 09-30-2021 | Core Us Aggbd Et | 720,036 | Maintained | 0.00 | 9.99 | 82,682,000.00 | 0.88 | 114.83 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 10,090 | Increased | 22.35 | 0.16 | 1,159,000.00 | 21.87 | 114.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Core Us Aggbd Et | 31,802 | Decreased | -2.66 | 1.67 | 3,651,000.00 | -3.11 | 114.80 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Etf | 82,523 | Decreased | -3.88 | 2.09 | 9,476,000.00 | -4.30 | 114.83 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Core Us Aggbd Et | 2,953 | Maintained | 0.00 | 0.25 | 339,000.00 | 0.00 | 114.80 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 1,464 | New! | 0.00 | 0.04 | 168,000.00 | 0.00 | 114.75 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Core Us Aggbd Et | 412,473 | Decreased | -3.76 | 6.05 | 47,434,000.00 | -3.97 | 115.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Core Us Aggbd Et | 375,599 | Increased | 24.55 | 7.62 | 43,130,000.00 | 22.76 | 114.83 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Core Us Aggbd Et | 41,116 | Decreased | -2.03 | 0.96 | 4,721,000.00 | -1.17 | 114.82 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 5,510 | Increased | 0.04 | 0.24 | 632,662,000.00 | -0.41 | 114,820.69 | Form 13 |
| Truwealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 3,081 | Decreased | -16.75 | 0.04 | 354,000.00 | -17.10 | 114.90 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Core Us Aggbd Et | 177,499 | Increased | 1.62 | 1.97 | 20,382,000.00 | 1.18 | 114.83 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Etf | 9,763 | Increased | 19.72 | 0.82 | 1,121,000.00 | 19.26 | 114.82 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 51,702 | Increased | 8.26 | 2.43 | 5,937,000.00 | 7.79 | 114.83 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Core Us Aggbd Et | 179,350 | Increased | 23.93 | 9.97 | 20,595,000.00 | 25.02 | 114.83 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 19,862 | Increased | 334.24 | 0.31 | 2,281,000.00 | 332.01 | 114.84 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Core Us Aggbd Et | 2,947 | Decreased | -21.75 | 0.17 | 338,000.00 | -22.12 | 114.69 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 65,379 | Increased | 90.11 | 3.32 | 7,510,000.00 | 89.36 | 114.87 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Core Us Aggbd Et | 19,751 | Increased | 1.71 | 1.28 | 2,268,000.00 | 0.27 | 114.83 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Core Us Aggbd Et | 1,378,065 | Increased | 9.01 | 0.40 | 158,243,000.00 | 9.97 | 114.83 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Core Us Aggbd Et | 39,326 | New! | 0.00 | 9.99 | 4,499,000.00 | 0.00 | 114.40 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Core Us Aggbd Et | 500,000 | Maintained | 0.00 | 0.74 | 57,415,000.00 | 0.00 | 114.83 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 1,340,418 | Decreased | -6.53 | 0.15 | 153,920,000.00 | -6.94 | 114.83 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Core Us Aggbd Et | 34,039,380 | Increased | 6.19 | 3.51 | 3,908,746,000.00 | 5.73 | 114.83 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 353,167 | Increased | 4.69 | 9.99 | 40,554,000.00 | 4.23 | 114.83 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Core Us Aggbd Et | 38,482 | New! | 0.00 | 1.47 | 4,419,000.00 | 0.00 | 114.83 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Etf | 5,550 | Increased | 0.51 | 0.19 | 637,000.00 | 0.00 | 114.77 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 131,011 | Decreased | -15.08 | 1.71 | 15,044,000.00 | -15.45 | 114.83 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 6,588 | Decreased | -14.08 | 0.17 | 757,000.00 | -14.37 | 114.91 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Et | 970,733 | Increased | 11.53 | 9.99 | 111,469,000.00 | 11.04 | 114.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,764 | Decreased | -80.46 | 0.02 | 317,000.00 | -80.56 | 114.69 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Core Us Aggbd Et | 3,716 | Decreased | -44.41 | 0.26 | 427,000.00 | -44.62 | 114.91 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,704,124 | Increased | 7.74 | 1.09 | 540,174,000.00 | 7.27 | 114.83 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Core Us Aggbd Et | 2,718 | Decreased | -20.73 | 0.02 | 312,000.00 | -21.01 | 114.79 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,711 | Decreased | -58.35 | 0.15 | 541,000.00 | -58.54 | 114.84 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Core Us Aggbd Et | 3,435,552 | Increased | 4.43 | 6.58 | 394,504,000.00 | 3.98 | 114.83 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 9,756 | Maintained | 0.00 | 0.36 | 1,120,000.00 | -0.44 | 114.80 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 15,522 | Increased | 0.70 | 0.33 | 1,783,000.00 | 0.28 | 114.87 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 5,648 | Increased | 1.99 | 9.99 | 648,516,000.00 | 1.54 | 114,822.24 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 2,847 | Decreased | -9.45 | 0.02 | 327,000.00 | -9.67 | 114.86 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 13,012 | Increased | 4.25 | 0.12 | 1,494,000.00 | 3.82 | 114.82 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Core Us Aggbd Et | 3,398 | Increased | 0.18 | 0.11 | 390,000.00 | -0.26 | 114.77 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Core Us Aggbd Et | 12,165 | Decreased | -0.03 | 9.99 | 1,397,000.00 | -0.43 | 114.84 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 73,490 | Increased | 110.04 | 0.57 | 8,397,000.00 | 108.10 | 114.26 | Form 13 |
| Rain Capital Management, Llc | 09-30-2021 | Agg | 3,511 | Decreased | -4.23 | 0.33 | 403,000.00 | -4.73 | 114.78 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Core Us Aggbd Et | 4,385 | Decreased | -6.48 | 0.40 | 504,000.00 | -6.84 | 114.94 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,412 | Maintained | 0.00 | 0.02 | 277,000.00 | -0.36 | 114.84 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 263,387 | Decreased | -2.22 | 1.22 | 30,245,000.00 | -2.64 | 114.83 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 2,244 | Decreased | -6.85 | 0.04 | 258,000.00 | -7.19 | 114.97 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 26,507 | Decreased | -6.11 | 0.63 | 3,044,000.00 | -6.51 | 114.84 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 5,995 | Increased | 40.86 | 0.04 | 688,000.00 | 40.12 | 114.76 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 6,189 | Maintained | 0.00 | 0.33 | 711,000.00 | -0.42 | 114.88 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 191 | Maintained | 0.00 | 0.61 | 22,000.00 | 0.00 | 115.18 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 332,416 | Increased | 10.35 | 5.65 | 38,162,000.00 | 34.65 | 114.80 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Core Us Aggbd Et | 108,598 | Decreased | -8.72 | 1.85 | 12,470,000.00 | -9.12 | 114.83 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,272 | Increased | 0.07 | 0.06 | 491,000.00 | -0.20 | 114.93 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Core Us Aggbd Et | 6,360 | Decreased | -1.04 | 0.24 | 730,000.00 | -1.48 | 114.78 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 6,141 | Maintained | 0.00 | 0.19 | 705,000.00 | -0.42 | 114.80 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Core Us Aggbd Et | 2,009 | Decreased | -84.05 | 0.05 | 231,000.00 | -84.10 | 114.98 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 13,095 | Increased | 3.80 | 0.25 | 1,501,000.00 | 3.16 | 229.21 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 3,346 | New! | 0.00 | 0.11 | 384,000.00 | 0.00 | 114.76 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Exchange-traded Fund | 93,889 | Increased | 15.00 | 7.16 | 10,739,000.00 | 12.22 | 114.38 | Form 13 |
| Adaptive Financial Consulting, Llc | 09-30-2021 | Core Us Aggbd Et | 349,299 | Increased | 3.31 | 9.99 | 40,110,000.00 | 2.86 | 114.83 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 248,010 | Increased | 0.64 | 9.99 | 28,479,000.00 | 0.20 | 114.83 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 944 | Increased | 0.53 | 0.07 | 108,000.00 | 0.00 | 114.41 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 5,876 | Increased | 1.68 | 0.52 | 675,000.00 | 1.35 | 114.87 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Core Us Aggbd Et | 2,910 | Maintained | 0.00 | 0.24 | 333,000.00 | -1.19 | 114.43 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 198,983 | Maintained | 0.00 | 4.49 | 22,850,000.00 | -0.43 | 229.87 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 21,905 | Decreased | -23.97 | 0.05 | 2,515,000.00 | -23.30 | 114.81 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 1,016,633 | Increased | 811.37 | 4.57 | 116,740,000.00 | 811.39 | 114.83 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Core Us Aggbd Et | 2,095 | Increased | 0.19 | 0.05 | 241,000.00 | 0.00 | 115.04 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Core Us Aggbd Et | 18,762 | Increased | 0.46 | 0.10 | 2,154,000.00 | 0.00 | 114.81 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Fixed Income | 15,519 | Increased | 3.79 | 1.36 | 1,782,000.00 | 3.30 | 114.83 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 62,534 | Increased | 0.04 | 0.37 | 7,181,000.00 | -0.39 | 114.83 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 164,708 | Increased | 5.50 | 6.34 | 18,913,000.00 | 5.04 | 114.83 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Core Us Aggbd Et | 8,529 | Decreased | -10.93 | 0.02 | 977,000.00 | -11.42 | 114.55 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 96,549 | Increased | 2.54 | 0.31 | 11,087,000.00 | 2.10 | 114.83 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 12,147 | New! | 0.00 | 0.30 | 1,395,000.00 | 0.00 | 114.84 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Core Us Aggbd Et | 698,326 | Increased | 6.04 | 6.57 | 80,189,000.00 | 5.58 | 114.83 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Core Us Aggbd Et | 1,960 | Increased | 8.65 | 0.04 | 225,000.00 | 8.17 | 114.80 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Core Us Aggbd Et | 2,227 | Increased | 3.01 | 0.04 | 256,000.00 | 2.81 | 114.95 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Etf | 103,164 | Increased | 766.92 | 2.23 | 11,846,000.00 | -0.45 | 114.83 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 09-30-2021 | Core Us Aggbd Et | 15,190 | Increased | 0.72 | 0.01 | 1,744,000.00 | 0.29 | 114.81 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Core Us Aggbd Et | 260,774 | Increased | 12.12 | 0.54 | 29,892,000.00 | 11.41 | 114.63 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Core Us Aggbd Et | 2,269,222 | Increased | 28.05 | 3.83 | 259,557,000.00 | 26.26 | 114.38 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 2,468 | Decreased | -26.74 | 0.13 | 283,000.00 | -27.25 | 114.67 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 62 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 112.90 | Form 13 |
| Nwam Llc | 09-30-2021 | Core Us Aggbd Et | 76,242 | Increased | 21.20 | 0.79 | 8,755,000.00 | 20.68 | 114.83 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 3,864 | Decreased | -6.82 | 0.09 | 444,000.00 | -7.11 | 114.91 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,698 | Maintained | 0.00 | 0.02 | 310,000.00 | 0.98 | 114.90 | Form 13 |
| Sloy Dahl & Holst, Llc | 09-30-2021 | Core Us Aggbd Et | 10,000 | New! | 0.00 | 0.24 | 1,148,000.00 | 0.00 | 114.80 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 1,254 | Maintained | 0.00 | 0.05 | 144,000.00 | -0.69 | 114.83 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 13,268 | New! | 0.00 | 0.34 | 1,524,000.00 | 0.00 | 114.86 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Core Us Aggbd Et | 16,490 | Decreased | -5.22 | 0.29 | 1,894,000.00 | -5.63 | 114.86 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 36,574 | Decreased | -22.41 | 0.46 | 4,200,000.00 | -22.75 | 114.84 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,898 | Increased | 3.39 | 0.10 | 333,000.00 | 3.10 | 114.91 | Form 13 |
| Fiducient Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 52,761 | Decreased | -9.69 | 1.83 | 6,059,000.00 | -10.08 | 114.84 | Form 13 |
| Red Cedar Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 48,176 | Increased | 122.71 | 0.72 | 5,532,000.00 | 116.35 | 114.83 | Form 13 |
| Evergreen Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 776,248 | Increased | 4.03 | 9.99 | 89,137,000.00 | 4.94 | 114.83 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 13,429 | Increased | 11.42 | 0.40 | 1,542,000.00 | 10.94 | 114.83 | Form 13 |
| Affinia Financial Group, Llc | 09-30-2021 | Etf | 2,499 | Decreased | -0.56 | 0.18 | 285,000.00 | -2.40 | 114.05 | Form 13 |
| Beaumont Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,584 | Increased | 5.62 | 0.55 | 641,000.00 | 5.25 | 114.79 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Core Us Aggbd Et | 112,495 | Increased | 1.77 | 4.16 | 12,918,000.00 | 1.33 | 114.83 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Core Us Aggbd Et | 2,140 | Maintained | 0.00 | 0.20 | 246,000.00 | -0.40 | 114.95 | Form 13 |
| Navalign, Llc | 09-30-2021 | Core Us Aggbd Et | 11,844 | Decreased | -19.14 | 0.58 | 1,360,000.00 | -18.95 | 114.83 | Form 13 |
| One Day In July Llc | 09-30-2021 | Core Us Aggbd Et | 16,224 | Increased | 37.51 | 0.46 | 1,863,000.00 | 38.72 | 114.83 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 82,473 | Decreased | -0.46 | 2.82 | 9,470,000.00 | -0.89 | 114.83 | Form 13 |
| Cornerstone Partners Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 210,757 | New! | 0.00 | 4.97 | 24,201,000.00 | 0.00 | 114.83 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Core Us Aggbd Et | 4,938 | Increased | 7.75 | 0.36 | 567,000.00 | 7.18 | 114.82 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 10,226 | Increased | 1.09 | 0.64 | 1,174,000.00 | 0.60 | 114.81 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Core Us Aggbd Et | 5,531 | Decreased | -0.02 | 0.06 | 635,000.00 | 0.79 | 114.81 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Core Us Aggbd Et | 30,605 | Increased | 0.27 | 0.01 | 3,514,000.00 | -0.17 | 114.82 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Core Us Aggbd Et | 15,924 | New! | 0.00 | 0.61 | 1,829,000.00 | 0.00 | 114.86 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 160,010 | Decreased | -0.47 | 0.72 | 18,374,000.00 | -0.90 | 114.83 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Core Us Aggbd Et | 11,841 | Decreased | -1.46 | 0.34 | 1,360,000.00 | -1.88 | 114.86 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Core Us Aggbd Et | 2,710 | Decreased | -1.02 | 0.02 | 311,000.00 | -1.58 | 114.76 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Exchange Traded Funds | 4,909 | Increased | 10.41 | 9.99 | 564,000,000.00 | 9.51 | 114,891.02 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Core Us Aggbd Et | 298,761 | Decreased | -40.73 | 0.29 | 34,307,000.00 | -40.99 | 229.65 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Core Us Aggbd Et | 2,642 | Decreased | -5.10 | 0.08 | 303,000.00 | -5.61 | 114.69 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Core Us Aggbd Et | 19,467 | Decreased | -5.50 | 0.12 | 2,235,000.00 | -5.93 | 114.81 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Core Us Aggbd Et | 175,212 | Maintained | 0.00 | 2.60 | 20,120,000.00 | 0.00 | 114.83 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Core Us Aggbd Et | 7,115 | Maintained | 0.00 | 0.05 | 817,000.00 | -0.49 | 114.83 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,191 | Decreased | -54.93 | 0.36 | 481,000.00 | -55.13 | 114.77 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Core Us Aggbd Et | 76 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 118.42 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 24,180 | Increased | 6.55 | 0.14 | 2,777,000.00 | 6.11 | 114.85 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,070 | Decreased | -7.70 | 0.03 | 582,000.00 | -8.20 | 114.79 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 240 | Increased | 0.42 | 0.01 | 28,000.00 | 0.00 | 116.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Core Us Aggbd Et | 629 | Maintained | 0.00 | 0.02 | 72,000.00 | -1.37 | 114.47 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 62,780 | Maintained | 0.00 | 2.25 | 7,204,000.00 | 0.00 | 114.75 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 218 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 114.68 | Form 13 |
| Nixon Peabody Trust Co | 09-30-2021 | Fixed Income Funds - Etf | 2,500 | Maintained | 0.00 | 0.10 | 287,000.00 | -0.35 | 114.80 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 123,911 | Increased | 11.62 | 0.96 | 14,229,000.00 | 11.14 | 114.83 | Form 13 |
| Compass Financial Group, Inc. | 09-30-2021 | Com | 47,783 | Decreased | -1.39 | 3.01 | 5,487,000.00 | -1.83 | 114.83 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 13,987 | Decreased | -58.16 | 0.14 | 1,606,000.00 | -58.35 | 114.82 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 2,595 | Increased | 40.27 | 0.04 | 298,000.00 | 39.91 | 114.84 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 17,439 | Increased | 0.02 | 0.99 | 2,003,000.00 | -0.40 | 114.86 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Core Us Aggbd Et | 49,579 | Decreased | -50.65 | 0.37 | 5,493,000.00 | -52.59 | 110.79 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Core Us Aggbd Et | 16,116 | Increased | 57.54 | 0.37 | 1,851,000.00 | 56.86 | 114.85 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Core Us Aggbd Et | 3,032 | Maintained | 0.00 | 0.14 | 348,000.00 | -0.57 | 114.78 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 12,154 | Decreased | -1.52 | 1.01 | 1,396,000.00 | -0.64 | 114.86 | Form 13 |
| Human Investing Llc | 09-30-2021 | Core Us Aggbd Et | 3,212 | Decreased | -85.22 | 0.09 | 369,000.00 | -85.63 | 114.88 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 4,601 | Increased | 105.13 | 0.05 | 526,000.00 | 103.09 | 114.32 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Agg | 5,253 | Increased | 17.62 | 0.30 | 603,000.00 | 17.09 | 114.79 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 428 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 114.49 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 317 | Maintained | 0.00 | 0.02 | 36,401,000.00 | 98,281.08 | 114,829.65 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 6,417 | Increased | 32.83 | 0.36 | 739,000.00 | 32.68 | 115.16 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 27,723 | Decreased | -41.09 | 1.13 | 3,184,000.00 | -41.34 | 114.85 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Core Us Aggbd Et Etf | 2,105 | Decreased | -68.36 | 0.16 | 242,000.00 | -68.45 | 114.96 | Form 13 |
| Diversified, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compton Financial Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 353,733 | Increased | 2.94 | 9.99 | 40,619,000.00 | 2.49 | 114.83 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 3,187 | Increased | 4.59 | 0.23 | 366,000.00 | 4.27 | 114.84 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Core Us Aggbd Et | 12,252 | Increased | 5.58 | 1.22 | 1,407,000.00 | 5.16 | 114.84 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et Etf | 157 | New! | 0.00 | 0.03 | 18,000.00 | 0.00 | 114.65 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Core Us Aggbd Et | 4,478 | New! | 0.00 | 0.33 | 512,000.00 | 0.00 | 114.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Taxable Invt Grade-etf | 222,166 | Increased | 12.33 | 0.52 | 25,511,000.00 | 11.84 | 114.83 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Core Us Aggbd Et | 98,022 | Decreased | -22.19 | 0.39 | 11,256,000.00 | -22.53 | 229.68 | Form 13 |
| Affinity Wealth Management Llc | 09-30-2021 | Equity | 6,649 | Decreased | -5.65 | 0.15 | 764,000.00 | -6.60 | 114.90 | Form 13 |
| Bbva Usa | 09-30-2021 | Core Us Aggbd Et | 221 | Maintained | 0.00 | 0.00 | 25,000.00 | 0.00 | 113.12 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Core Us Aggbd Et | 1,960 | Increased | 0.41 | 9.99 | 225,000.00 | 0.00 | 114.80 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Core Us Aggbd Et | 525,300 | Maintained | 0.00 | 7.73 | 60,320,000.00 | 0.00 | 114.83 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Core Us Aggbd Et | 517,987 | Increased | 2719.44 | 0.03 | 59,480,000.00 | 2,744.57 | 345.33 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Core Totusbd Etf | 20,185 | Decreased | -4.15 | 0.03 | 2,318,000.00 | -4.57 | 114.84 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Core Us Aggbd Et | 242,218 | Decreased | -4.98 | 0.49 | 27,814,000.00 | -5.39 | 229.72 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Etf | 4,000 | Maintained | 0.00 | 0.02 | 459,000.00 | -0.43 | 114.75 | Form 13 |
| New York Life Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 127,352 | Increased | 11.29 | 0.81 | 14,624,000.00 | 10.80 | 114.83 | Form 13 |
| First National Trust Co | 09-30-2021 | Core Us Aggbd Et | 3,866 | Decreased | -0.51 | 0.03 | 444,000.00 | -0.89 | 114.85 | Form 13 |
| Rock Point Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,061 | Decreased | -6.78 | 0.07 | 237,000.00 | -7.06 | 114.99 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 78,671 | Maintained | 0.00 | 0.12 | 9,034,000.00 | -0.43 | 114.83 | Form 13 |
| Boston Partners | 09-30-2021 | Core Us Aggbd Et | 306,215 | Increased | 1.66 | 0.04 | 35,163,000.00 | 1.22 | 114.83 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Core Us Aggbd Et | 795 | Decreased | -27.46 | 0.00 | 92,000.00 | -26.98 | 346.93 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Core Us Aggbd Et | 133,200 | Increased | 0.53 | 0.10 | 15,295,000.00 | 0.09 | 114.83 | Form 13 |
| Smith, Salley & Associates | 09-30-2021 | Core Us Aggbd Et | 43,098 | Decreased | -21.16 | 0.39 | 4,949,000.00 | -21.51 | 229.65 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Etf | 4,999 | Decreased | -13.12 | 0.23 | 574,000.00 | -13.55 | 114.82 | Form 13 |
| New England Professional Planning Group Inc. | 09-30-2021 | Core Us Aggbd Et | 3,384 | Decreased | -12.38 | 0.23 | 388,000.00 | -12.42 | 114.66 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Core Us Aggbd Et | 2,417 | Decreased | -7.61 | 0.02 | 278,000.00 | -7.95 | 115.02 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 343,480 | Increased | 2.71 | 3.90 | 39,442,000.00 | 2.27 | 114.83 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 33,347 | Increased | 1.94 | 0.37 | 3,829,000.00 | 1.48 | 114.82 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 99,687 | Decreased | -21.58 | 0.37 | 11,447,000.00 | -21.93 | 229.68 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 47,415 | Decreased | -0.20 | 0.74 | 5,445,000.00 | -0.62 | 114.84 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Core Us Aggbd Et | 75,000 | Increased | 3436.07 | 0.01 | 78,000.00 | -68.16 | 1.04 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Core Us Aggbd Et | 1,242,631 | Increased | 3.00 | 9.99 | 142,691,000.00 | 2.56 | 114.83 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 8,149 | Decreased | -4.51 | 0.04 | 936,000.00 | -4.88 | 114.86 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 3,567 | Increased | 0.71 | 0.07 | 410,000.00 | 0.24 | 114.94 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Core Us Aggbd Et | 68,556 | Decreased | -14.11 | 0.40 | 7,872,000.00 | -14.49 | 114.83 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 12,107 | Decreased | -3.02 | 0.20 | 1,390,000.00 | -3.41 | 114.81 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Core Us Aggbd Et | 3,771,188 | Increased | 8.60 | 0.88 | 433,173,000.00 | 8.16 | 1,148.68 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Core Us Aggbd Et | 66,038 | Increased | 7.17 | 9.99 | 7,583,000.00 | 6.71 | 114.83 | Form 13 |
| Bowie Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 10,030 | Decreased | -24.36 | 0.12 | 1,152,000.00 | -24.71 | 114.86 | Form 13 |
| Pfg Advisors | 09-30-2021 | Core Us Aggbd Et | 25,272 | Increased | 20.71 | 0.32 | 2,902,000.00 | 20.17 | 114.83 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Core Us Aggbd Et | 2,754 | Increased | 0.44 | 0.07 | 316,000.00 | 0.00 | 114.74 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 1,764 | Decreased | -0.62 | 0.03 | 203,000.00 | -0.98 | 115.08 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 236 | Maintained | 0.00 | 0.02 | 27,000.00 | 0.00 | 114.41 | Form 13 |
| Liquid Strategies, Llc | 09-30-2021 | Com | 1,240,423 | Increased | 9.59 | 9.99 | 142,438,000.00 | 9.12 | 114.83 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 20,417 | Increased | 1.70 | 4.06 | 2,345,000.00 | 1.30 | 114.86 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 09-30-2021 | Core Us Aggbd Et | 45,993 | Increased | 2.41 | 0.54 | 5,281,000.00 | 1.95 | 114.82 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snider Financial Group | 09-30-2021 | Core Us Aggbd Et | 137,913 | Increased | 42.82 | 6.89 | 15,810,000.00 | 41.26 | 114.64 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 220 | Maintained | 0.00 | 0.02 | 25,000.00 | 0.00 | 113.64 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Core Us Aggbd Et | 52,660 | Maintained | 0.00 | 1.03 | 6,047,000.00 | -0.43 | 114.83 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Core Us Aggbd Et Etf | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Granger Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Core Us Aggbd Et | 1,275 | Maintained | 0.00 | 0.11 | 146,000.00 | -0.68 | 114.51 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 6,194 | Decreased | -0.11 | 0.16 | 711,000.00 | 0.71 | 114.79 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 6,931 | Increased | 120.73 | 9.99 | 796,000.00 | 119.89 | 230.11 | Form 13 |
| 1st Source Bank | 09-30-2021 | Core Us Aggbd Et | 49,254 | Increased | 10.09 | 0.36 | 5,656,000.00 | 9.61 | 114.83 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Core Us Aggbd Et | 143,476 | Decreased | -11.91 | 0.36 | 16,475,000.00 | -12.29 | 229.63 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Core Us Aggbd | 4,768,124 | Increased | 6.71 | 0.61 | 547,524,000.00 | 6.24 | 918.80 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Core Us Aggbd Et | 16,903 | Decreased | -4.51 | 0.07 | 1,941,000.00 | -4.95 | 229.66 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Core Us Aggbd Et | 36,732 | Decreased | -47.00 | 0.92 | 4,218,000.00 | -46.53 | 114.83 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Core Us Aggbd Et | 24,604 | Increased | 41.61 | 0.22 | 2,825,000.00 | 40.97 | 114.82 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Core Us Aggbd Et | 27,803 | Decreased | -0.14 | 1.72 | 3,206,000.00 | 0.28 | 115.31 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Core Us A | 1,108,048 | Decreased | -2.50 | 0.55 | 127,237,000.00 | -2.92 | 224.83 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Core Us Aggbd Et | 54,637 | Decreased | -6.71 | 1.39 | 6,274,000.00 | -7.11 | 114.83 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 5,821 | Maintained | 0.00 | 0.30 | 668,000.00 | -0.45 | 114.76 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Core Us Aggbd Et | 20,449 | Increased | 26.28 | 0.05 | 2,348,000.00 | 25.70 | 114.82 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Core Us Aggbd Et | 60,993 | Decreased | -3.17 | 0.30 | 7,004,000.00 | -3.58 | 114.83 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Core Us Aggbd Et | 667,768 | Maintained | 0.00 | 1.22 | 77,014,000.00 | 0.00 | 115.33 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Core Us Aggbd Etf | 117,102 | Decreased | -7.72 | 2.00 | 13,447,000.00 | -8.12 | 229.66 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 5,883 | Decreased | -5.93 | 0.15 | 676,000.00 | -6.24 | 114.91 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 6,714 | Increased | 196.42 | 0.24 | 771,000.00 | 195.40 | 114.83 | Form 13 |
| Summit Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 10,716 | Increased | 0.01 | 0.39 | 1,230,000.00 | -0.49 | 114.78 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 4,195 | Maintained | 0.00 | 0.26 | 482,000.00 | -0.41 | 114.90 | Form 13 |
| Affinity Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Etf | 12,700 | Maintained | 0.00 | 0.65 | 1,458,000.00 | -0.48 | 114.80 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Etf | 129,406 | Increased | 0.50 | 1.74 | 14,860,000.00 | 0.06 | 114.83 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 2,734 | New! | 0.00 | 0.15 | 314,000.00 | 0.00 | 114.85 | Form 13 |
| Nextcapital Advisers, Inc. | 09-30-2021 | Etf | 6,944,907 | Increased | 3.64 | 9.99 | 797,483,000.00 | 3.27 | 114.83 | Form 13 |
| Brasada Capital Management, Lp | 09-30-2021 | Core Us Aggbd Et | 2,365 | Decreased | -0.30 | 0.05 | 272,000.00 | -0.73 | 115.01 | Form 13 |
| Sja Financial Advisory, Llc | 09-30-2021 | Etf | 8,924 | Increased | 0.29 | 0.79 | 1,025,000.00 | -0.10 | 114.86 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 689,536 | New! | 0.00 | 5.93 | 79,179,000.00 | 0.00 | 114.83 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 12,664 | Decreased | -9.61 | 0.14 | 1,454,000.00 | -10.02 | 114.81 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Core Us Aggbd Et | 123,350 | Decreased | -4.91 | 7.50 | 14,145,000.00 | -5.45 | 114.67 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peachtree Investment Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 168 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 113.10 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 16,094 | Increased | 72.70 | 9.99 | 1,848,021,000.00 | 71.94 | 114,826.71 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 48,986 | Increased | 35.43 | 0.88 | 5,625,000.00 | 34.86 | 114.83 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 1,837 | Decreased | -13.96 | 0.10 | 210,000.00 | -14.98 | 114.32 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 160,207 | Increased | 8.25 | 5.27 | 18,397,000.00 | 9.21 | 114.83 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 660,699 | Increased | 5.31 | 9.50 | 75,868,000.00 | 4.85 | 114.83 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Core Us Aggbd Et | 266,594 | Increased | 46.01 | 0.32 | 30,614,000.00 | 47.29 | 344.37 | Form 13 |
| Bradley Mark J. | 09-30-2021 | Diversified Bond Funds - Etf | 13,611 | Increased | 2.41 | 1.07 | 1,563,000.00 | 1.96 | 229.86 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Core Us Aggbd Et | 4,314 | Increased | 5.89 | 0.13 | 495,000.00 | 5.32 | 114.74 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Mutual Funds - | 253,728 | Increased | 6.05 | 1.63 | 29,136,000.00 | 5.60 | 114.83 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 16,291 | Increased | 594.42 | 0.10 | 1,871,000.00 | 590.41 | 114.85 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Core Us Aggbd Et | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Davis R M Inc | 09-30-2021 | Bond Fund | 2,425 | Increased | 9.14 | 0.01 | 278,000.00 | 8.59 | 114.64 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Core Us Aggbd Et | 26,249 | Maintained | 0.00 | 0.02 | 3,014,000.00 | -0.43 | 114.82 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Core Us Aggbd Et | 1,996,400 | Increased | 189.75 | 0.33 | 229,247,000.00 | 192.30 | 114.83 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Etf | 3,624 | Increased | 6.00 | 0.00 | 416,000.00 | 5.58 | 114.79 | Form 13 |
| Commerce Bank | 09-30-2021 | Core Us Aggbd Et | 128,325 | Decreased | -21.96 | 0.11 | 14,736,000.00 | -22.30 | 229.66 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 18,825 | Maintained | 0.00 | 0.01 | 2,162,000.00 | -0.41 | 114.85 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Core Us Aggbd Et | 5,219 | Increased | 10.06 | 0.29 | 599,000.00 | 9.91 | 114.77 | Form 13 |
| Washington Trust Co | 09-30-2021 | Core Us Aggbd Et | 178,457 | Increased | 1.67 | 0.58 | 20,492,000.00 | 1.24 | 229.43 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 7,234 | Maintained | 0.00 | 0.08 | 831,000.00 | -0.36 | 114.87 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 1,076,312 | Increased | 72.38 | 9.66 | 123,593,000.00 | 71.63 | 114.83 | Form 13 |
| Spectrum Asset Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 17,414 | Increased | 113.54 | 3.62 | 1,999,000.00 | 112.43 | 114.79 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | Core Us Aggbd Et | 547,034 | Increased | 7.47 | 6.50 | 62,816,000.00 | 7.00 | 114.83 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Core Us Aggbd Et | 33,145,540 | Decreased | -6.65 | 0.11 | 3,806,103,000.00 | -7.06 | 803.81 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Core Us Aggbd Et | 8,770 | Increased | 9.08 | 0.23 | 1,007,000.00 | 8.63 | 114.82 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Core Us Aggbd Et | 223,823 | Increased | 10.69 | 0.47 | 25,702,000.00 | 10.21 | 114.83 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Core Us Aggbd Et | 24,170 | Decreased | -1.02 | 0.76 | 2,775,000.00 | -1.46 | 114.81 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 135,042 | Increased | 3.32 | 6.77 | 15,507,000.00 | 2.88 | 114.83 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 418,337 | Increased | 0.58 | 5.87 | 48,038,000.00 | 0.14 | 114.83 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 15,720 | Increased | 58.04 | 0.28 | 1,805,000.00 | 57.37 | 114.82 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,935 | Decreased | -0.47 | 0.14 | 338,000.00 | -1.17 | 115.16 | Form 13 |
| Pinebridge Investments, L.p. | 09-30-2021 | Com | 15,325 | Increased | 8.50 | 0.02 | 1,760,000.00 | 8.04 | 114.85 | Form 13 |
| Sompo Asset Management Co., Ltd. | 09-30-2021 | Core Us Aggbd Et | 80,966 | Increased | 170.70 | 2.13 | 9,297,000.00 | 173.04 | 114.83 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Core Us Aggbd Et | 57,460 | Increased | 1.91 | 1.99 | 6,598,000.00 | 1.48 | 114.83 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 09-30-2021 | Core Us Aggbd Et | 20,617 | Increased | 4.61 | 0.77 | 2,367,000.00 | 4.14 | 114.81 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 466,484 | Increased | 47.91 | 5.50 | 53,566,000.00 | 47.26 | 114.83 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Core Us Aggbd Et | 9,640 | Increased | 3.05 | 0.08 | 1,107,000.00 | 2.59 | 114.83 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Core Us Aggbd Et | 3,156 | Increased | 7.02 | 0.04 | 362,000.00 | 6.47 | 114.70 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 1,678 | Increased | 5.20 | 0.02 | 193,000.00 | 4.89 | 115.02 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Core Us Aggbd Et | 34,459 | Increased | 2.40 | 0.86 | 3,957,000.00 | 1.96 | 114.83 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Core Us Aggbd Et | 2,717 | Decreased | -26.79 | 9.99 | 312,000.00 | -27.10 | 114.83 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-fixed Incom | 10,616 | Decreased | -33.79 | 0.08 | 1,219,000.00 | -35.67 | 343.89 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 23,750 | Decreased | -3.37 | 0.03 | 2,726,000.00 | -3.81 | 214.81 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Core Us Aggbd Et | 8,337 | Decreased | -9.00 | 0.04 | 957,000.00 | -9.46 | 114.79 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Core Us Aggbd Et | 3,792 | Decreased | -1.25 | 0.11 | 435,000.00 | -1.81 | 114.72 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Core Us Aggbd Et | 128,233 | Decreased | -0.88 | 8.38 | 14,724,000.00 | -1.21 | 114.82 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 1,849 | Maintained | 0.00 | 0.04 | 212,000.00 | -0.47 | 114.66 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 14,275 | Maintained | 0.00 | 1.04 | 1,639,000.00 | -0.43 | 114.82 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 18,496 | Increased | 0.05 | 0.23 | 2,124,000.00 | -0.38 | 114.84 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 7,748 | Increased | 2.74 | 0.35 | 890,000.00 | 2.30 | 114.87 | Form 13 |
| 55i, Llc | 09-30-2021 | Core Us Aggbd Et | 32,494 | Decreased | -64.02 | 0.11 | 3,731,000.00 | -64.18 | 114.82 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 23,685 | Increased | 2.59 | 0.85 | 2,720,000.00 | 2.14 | 114.84 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Core Us Aggbd Et | 8,896 | Increased | 93.94 | 0.13 | 1,020,000.00 | 92.82 | 114.66 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 536,124 | Decreased | -2.22 | 3.84 | 61,563,000.00 | -2.64 | 114.83 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Core Us Aggbd Et | 1,250 | Maintained | 0.00 | 0.07 | 144,000.00 | 0.00 | 115.20 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 2,842 | Increased | 22.08 | 0.15 | 326,000.00 | 21.19 | 114.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 2,040 | Maintained | 0.00 | 0.05 | 234,000.00 | -0.43 | 114.71 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Core Us Aggbd Et | 178,124 | Increased | 8.01 | 0.78 | 20,475,000.00 | 7.63 | 114.95 | Form 13 |
| Ifs Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 3,653 | Decreased | -52.60 | 0.27 | 419,000.00 | -52.82 | 114.70 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 46,375 | Increased | 0.63 | 1.73 | 5,325,000.00 | 0.19 | 114.82 | Form 13 |
| Justinvest Llc | 09-30-2021 | Core Us Aggbd Et | 6,919 | Maintained | 0.00 | 0.07 | 795,000.00 | -0.38 | 114.90 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 7,932 | Maintained | 0.00 | 0.29 | 911,000.00 | 0.00 | 114.85 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 8,818 | Increased | 255.85 | 0.12 | 1,013,000.00 | 254.20 | 114.88 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 1,046 | Maintained | 0.00 | 0.05 | 120,000.00 | 0.00 | 114.72 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 40,356 | Increased | 8.50 | 0.72 | 4,634,000.00 | 8.02 | 114.83 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,315 | Decreased | -7.95 | 0.09 | 267,000.00 | -8.25 | 115.33 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Core Us Aggbd Et | 3,536 | Decreased | -0.56 | 0.23 | 406,000.00 | -0.98 | 114.82 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 2,171 | Decreased | -80.73 | 0.12 | 249,000.00 | -81.31 | 114.69 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtc Wealth Management Llc | 09-30-2021 | Etf | 181,711 | Maintained | 0.00 | 8.00 | 20,866,000.00 | 0.00 | 114.83 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 3,764 | Maintained | 0.00 | 0.14 | 432,000.00 | -0.46 | 114.77 | Form 13 |
| Madison Wealth Partners, Inc | 09-30-2021 | Core Us Aggbd Et | 195,690 | Decreased | -11.77 | 9.99 | 22,471,000.00 | -12.15 | 114.83 | Form 13 |
| Regency Capital Management Inc.\de | 09-30-2021 | Etf | 181,158 | Increased | 63.73 | 9.99 | 20,802,000.00 | 63.01 | 114.83 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 877,156 | Increased | 106.42 | 0.05 | 100,724,000.00 | 105.53 | 232.48 | Form 13 |
| Bank Of The West | 09-30-2021 | Core Us Aggbd Et | 5,873 | Increased | 121.04 | 0.07 | 674,000.00 | 114.65 | 114.76 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Core Us Aggbd Et | 245,931 | Increased | 30.80 | 1.72 | 28,240,000.00 | 30.23 | 114.83 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Core Us Aggbd Et | 7,995 | Maintained | 0.00 | 0.12 | 918,000.00 | -0.43 | 114.82 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 74,569 | Increased | 8.74 | 1.24 | 8,563,000.00 | 8.27 | 114.83 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Core Us Aggbd Et | 5,550 | Maintained | 0.00 | 0.12 | 637,000.00 | -0.47 | 114.77 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 464,987 | Increased | 6.23 | 1.22 | 53,394,000.00 | 5.77 | 114.83 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Core Us Aggbd Et | 14,494 | Decreased | -0.02 | 0.11 | 1,664,000.00 | -0.48 | 114.81 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Core Us Aggbd Et | 538,441 | Increased | 4.30 | 0.02 | 61,829,000.00 | 3.84 | 230.12 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 3,210 | Decreased | -31.85 | 0.11 | 369,000.00 | -32.79 | 114.95 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 3,810 | Decreased | -7.12 | 0.13 | 433,000.00 | -8.07 | 113.65 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 5,345 | Increased | 82.74 | 0.11 | 614,000.00 | 82.20 | 114.87 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 3,603 | Decreased | -0.63 | 0.05 | 414,000.00 | 0.24 | 114.90 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 16,328 | Decreased | -0.35 | 0.08 | 1,883,000.00 | -0.37 | 115.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Core Us Aggbd Et | 3,704 | Increased | 7.49 | 0.04 | 425,000.00 | 7.05 | 114.74 | Form 13 |
| Paragon Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 26,481 | Decreased | -6.07 | 1.60 | 3,041,000.00 | -6.49 | 114.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 491,220 | Increased | 15.10 | 1.15 | 56,407,000.00 | 14.60 | 114.83 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 18,716 | Decreased | -8.51 | 0.16 | 2,149,000.00 | -8.90 | 114.82 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Core Us Aggbd Et | 90,168 | Increased | 4.02 | 1.14 | 10,354,000.00 | 3.57 | 114.83 | Form 13 |
| Agf Investments Llc | 09-30-2021 | Etf | 232 | Increased | 5.45 | 0.00 | 27,000.00 | 8.00 | 116.38 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 778,459 | Decreased | -38.40 | 9.99 | 89,390,000.00 | -38.66 | 114.83 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Core Us Aggbd Et | 21,146 | Increased | 2.73 | 0.08 | 2,428,000.00 | 2.27 | 114.82 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Core Us Aggbd Et | 1,244,147 | Maintained | 0.00 | 0.11 | 142,865,000.00 | 0.88 | 114.83 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Core Us Aggbd Et | 112,150 | Increased | 10.11 | 0.14 | 12,878,000.00 | 9.64 | 114.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 09-30-2021 | Core Us Aggbd Et | 1,800,000 | Decreased | -32.08 | 0.51 | 206,694,000.00 | -32.37 | 114.83 | Form 13 |
| Creative Planning | 09-30-2021 | Core Us Aggbd Et | 15,520,016 | Decreased | -2.14 | 3.16 | 1,782,163,000.00 | -2.56 | 114.83 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Core Us Aggbd Et | 179 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 117.32 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 11,330 | Increased | 79.39 | 0.03 | 1,301,000.00 | 78.71 | 114.83 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 1,305 | Maintained | 0.00 | 0.03 | 150,000.00 | -0.66 | 114.94 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Core Us Aggbd Et | 8,265 | Increased | 85.44 | 0.09 | 949,000.00 | 84.63 | 114.82 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 6,570 | Decreased | -17.88 | 0.08 | 754,000.00 | -18.31 | 114.76 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Core Us Aggbd Et | 38 | Decreased | -37.70 | 0.00 | 4,000.00 | -42.86 | 105.26 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Core Totusbd Etf | 270 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 114.81 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/cor | 1,527 | Maintained | 0.00 | 0.02 | 175,000.00 | -0.57 | 114.60 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 26,727 | Decreased | -3.80 | 1.99 | 3,069,000.00 | -4.21 | 114.83 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Core Us Aggbd Et | 4,100 | Maintained | 0.00 | 0.05 | 471,000.00 | -0.42 | 114.88 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Core Us Aggbd Et | 9,055 | Increased | 1.50 | 0.20 | 1,040,000.00 | 1.07 | 114.85 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Core Us Aggbd E | 613 | Decreased | -21.01 | 0.01 | 70,000.00 | -22.22 | 114.19 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Core Us Aggbd Et | 405 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 116.05 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 488,600 | Increased | 7.05 | 5.73 | 56,106,000.00 | 6.58 | 229.57 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 10,948 | Decreased | -29.45 | 0.36 | 1,259,000.00 | -29.78 | 115.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 21,059 | Decreased | -2.73 | 0.39 | 2,418,000.00 | -3.16 | 114.82 | Form 13 |
| Members Trust Co | 09-30-2021 | Core Us Aggbd Et | 1,656,517 | Decreased | -50.00 | 5.92 | 190,250,000.00 | -50.00 | 229.26 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Core Us Aggbd Et | 4,555 | Maintained | 0.00 | 0.06 | 523,000.00 | -0.38 | 114.82 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 44,871 | Increased | 43.45 | 0.42 | 5,153,000.00 | 42.86 | 114.84 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 1,088 | Decreased | -55.90 | 0.03 | 125,000.00 | -56.14 | 114.89 | Form 13 |
| Truefg, Llc | 09-30-2021 | Core Us Aggbd Et | 4,104 | Increased | 8.60 | 0.21 | 470,000.00 | 7.80 | 114.52 | Form 13 |
| Emerson Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 122,760 | Maintained | 0.00 | 1.23 | 2,215,000.00 | 0.00 | 18.04 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 13,469 | Decreased | -10.89 | 0.17 | 1,546,000.00 | -11.30 | 114.78 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 110,196 | Decreased | -8.58 | 0.47 | 12,654,000.00 | -8.98 | 114.83 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 59,922 | Increased | 2.94 | 2.40 | 6,881,000.00 | 2.50 | 114.83 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Etf_etf | 72,000 | Maintained | 0.00 | 0.36 | 8,254,000.00 | -0.69 | 114.64 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,084 | Maintained | 0.00 | 0.18 | 469,000.00 | -0.42 | 114.84 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 102,528 | Increased | 316.41 | 4.19 | 11,773,000.00 | 320.01 | 114.83 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Etf | 23,776 | Decreased | -33.21 | 2.31 | 2,730,000.00 | -35.11 | 114.82 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Core Us Aggbd Et | 21,527 | Decreased | -1.01 | 1.85 | 2,472,000.00 | -1.44 | 114.83 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 6,510 | Decreased | -3.33 | 0.61 | 748,000.00 | -3.73 | 114.90 | Form 13 |
| J Arnold Wealth Management Co | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Core Us Aggbd Et | 46,555 | Increased | 1.23 | 0.03 | 5,346,000.00 | 0.79 | 114.83 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 12,458,195 | Increased | 3.33 | 2.68 | 1,430,584,000.00 | 2.89 | 344.49 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 4,128 | Decreased | -6.46 | 0.04 | 474,000.00 | -6.88 | 232.42 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Core Us Aggbd Et | 44,603 | Increased | 71.20 | 0.36 | 5,122,000.00 | 66.35 | 114.84 | Form 13 |
| Citigroup Inc | 09-30-2021 | Core Us Aggbd Et | 1,176,738 | Decreased | -4.24 | 0.08 | 135,125,000.00 | -4.65 | 459.24 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Core Us Aggbd Et | 3,369,413 | Increased | 15.79 | 2.65 | 386,910,000.00 | 15.28 | 114.83 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 6,028,049 | Increased | 10.14 | 0.15 | 692,201,000.00 | 9.67 | 459.28 | Form 13 |
| Bokf, Na | 09-30-2021 | Core Us Aggbd Et | 283,782 | Increased | 3.03 | 0.56 | 32,587,000.00 | 3.93 | 229.84 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Core Us Aggbd Et | 29,411 | Increased | 1.86 | 0.22 | 3,378,000.00 | 1.44 | 114.85 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Core Us Aggbd Et | 2,563 | Increased | 0.04 | 0.04 | 294,000.00 | -0.34 | 114.71 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 12,197 | Increased | 104.10 | 0.00 | 1,401,000.00 | 103.34 | 114.86 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Core Us Aggbd Et | 1,044 | Increased | 2.65 | 0.01 | 120,000.00 | 2.56 | 114.94 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 3,097 | Maintained | 0.00 | 0.07 | 356,000.00 | -0.28 | 114.95 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 46,365 | Increased | 120.79 | 0.17 | 5,324,000.00 | 119.82 | 114.83 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Core Us Aggbd Et | 11,141 | New! | 0.00 | 0.40 | 1,279,000.00 | 0.00 | 114.80 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fef | 5,653 | Decreased | -15.55 | 0.00 | 649,000.00 | -15.93 | 230.03 | Form 13 |
| Lcnb Corp | 09-30-2021 | Fixed Income Etf | 2,404 | Decreased | -11.91 | 0.14 | 276,000.00 | -12.38 | 114.81 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Core Us Aggbd Et | 17,836 | Decreased | -32.96 | 0.10 | 2,069,000.00 | -32.56 | 116.00 | Form 13 |
| Derby & Company, Inc | 09-30-2021 | Core Us Aggbd Et | 162,509 | Increased | 6.29 | 3.77 | 18,661,000.00 | 5.83 | 114.83 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 25,601 | Increased | 0.74 | 1.95 | 2,940,000.00 | 0.31 | 114.84 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Mf | 10,818 | Increased | 1.41 | 0.54 | 1,242,000.00 | 0.98 | 114.81 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 1,301 | Maintained | 0.00 | 0.01 | 149,000.00 | -0.67 | 114.53 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 4,796 | Increased | 29.13 | 0.08 | 551,000.00 | 28.74 | 114.89 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 400,333 | Decreased | -4.01 | 0.06 | 45,970,000.00 | -4.43 | 114.83 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 63,076 | Increased | 1.68 | 0.33 | 7,243,000.00 | 1.24 | 114.83 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Core Us Aggbd Et | 150 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 113.33 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Core Us Aggbd Et | 3,952 | Maintained | 0.00 | 0.02 | 454,000.00 | 0.00 | 114.88 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Core Us Aggbd Et | 2,384 | Maintained | 0.00 | 0.02 | 274,000.00 | -0.36 | 114.93 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Core Us Aggbd Et | 4,755 | Decreased | -27.81 | 0.01 | 546,000.00 | -28.16 | 114.83 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Core Us Aggbd Et | 33,424 | Decreased | -5.74 | 0.04 | 3,838,000.00 | -6.16 | 114.83 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 21,982 | Increased | 6.17 | 0.76 | 2,524,000.00 | 5.70 | 114.82 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Core Us Aggbd Et | 3,696 | Increased | 5.00 | 0.05 | 424,000.00 | 4.43 | 114.72 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Core Us Aggbd Et | 46,142 | Increased | 1.53 | 0.08 | 5,298,000.00 | 1.09 | 114.82 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Core Us Aggbd Et | 467,939 | Increased | 2.63 | 3.36 | 53,733,000.00 | 2.18 | 114.83 | Form 13 |
| Strategic Point Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 162,975 | Increased | 0.82 | 4.59 | 18,714,000.00 | 0.38 | 114.83 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Core Us Aggbd Et | 101,217 | Decreased | -2.20 | 0.03 | 11,621,000.00 | -1.35 | 228.15 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 400,539 | Increased | 62.53 | 0.63 | 45,994,000.00 | 61.82 | 114.83 | Form 13 |
| Scs Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 10,080 | Decreased | -24.28 | 0.02 | 1,157,000.00 | -24.63 | 114.78 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Core Us Aggbd Et | 2,997,655 | Increased | 3.96 | 0.08 | 344,222,000.00 | 3.51 | 1,263.29 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 182,414 | Decreased | -7.09 | 1.27 | 20,947,000.00 | -7.49 | 114.83 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 197,192 | Increased | 19.02 | 0.09 | 22,644,000.00 | 18.51 | 114.83 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Core Us Aggbd Et | 97,958 | Increased | 4.68 | 1.46 | 11,248,000.00 | 4.22 | 114.82 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 63,337 | Increased | 6.03 | 0.47 | 7,273,000.00 | 5.57 | 114.83 | Form 13 |
| Charter Trust Co | 09-30-2021 | Core Us Aggbd Et | 685,137 | Increased | 1.97 | 7.36 | 78,674,000.00 | 1.53 | 114.83 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Core Us Aggbd Et | 3,218 | Maintained | 0.00 | 0.01 | 370,000.00 | -0.27 | 114.98 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Com | 537,445 | Decreased | -5.59 | 2.25 | 61,714,000.00 | -6.00 | 229.49 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Core Us Aggbd Et | 5,329 | New! | 0.00 | 0.00 | 612,000.00 | 0.00 | 114.84 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Core Us Aggbd Et | 196,555 | Decreased | -4.83 | 1.54 | 22,570,000.00 | -5.24 | 114.83 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 144,855 | Increased | 12.95 | 0.03 | 16,634,000.00 | 12.47 | 114.83 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Mutual Fund | 8,348 | Maintained | 0.00 | 0.00 | 959,000.00 | -0.42 | 114.88 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Core Us Aggbd Et | 1,948,919 | Increased | 1.45 | 2.60 | 223,794,000.00 | 1.01 | 114.83 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Core Us Aggbd Et | 13,918 | Increased | 88.69 | 0.01 | 1,598,000.00 | 87.78 | 114.82 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Core Us Aggbd Et | 746,932 | Increased | 1.66 | 1.35 | 85,771,000.00 | 1.22 | 114.83 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Core Us Aggbd Et | 28,136 | Decreased | -47.41 | 0.12 | 3,231,000.00 | -47.63 | 114.84 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Core Us Aggbd Et | 32,434 | Increased | 2.57 | 0.00 | 3,724,000.00 | 2.11 | 114.82 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Etf | 565 | Maintained | 0.00 | 0.01 | 65,000.00 | 0.00 | 115.04 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Core Us Aggbd E | 2,583,890 | Increased | 13.05 | 0.42 | 297,717,000.00 | 12.95 | 463.24 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Core Us Aggbd Et | 1,407 | Decreased | -1.40 | 0.02 | 162,000.00 | -1.82 | 115.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Core Us Aggbd Et | 3,432,711 | Increased | 0.91 | 0.72 | 394,179,000.00 | 0.47 | 114.83 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 176,400 | Increased | 46.88 | 9.99 | 20,256,000.00 | 46.24 | 114.83 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Fi12 Tl | 385,884 | Increased | 7.92 | 0.05 | 44,311,000.00 | 7.46 | 114.83 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Core Us Aggbd Et | 13,750 | Decreased | -72.22 | 0.05 | 1,579,000.00 | -72.34 | 114.84 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Core Us Aggbd Et | 7,053 | New! | 0.00 | 0.01 | 810,000.00 | 0.00 | 225.98 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 390 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 115.38 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 9,980 | Decreased | -2.62 | 0.05 | 1,146,000.00 | -1.80 | 114.83 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Core Us Aggbd Et | 93,553 | Increased | 1434.41 | 1.18 | 10,742,000.00 | 1,447.84 | 229.60 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 163,696 | Decreased | -15.88 | 0.66 | 18,797,000.00 | -15.14 | 114.83 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Core Us Aggbd Et | 4,627 | Increased | 32.20 | 0.03 | 531,000.00 | 33.42 | 114.76 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Core Us Aggbd Et | 2,162,593 | Increased | 24.93 | 1.49 | 248,331,000.00 | 24.39 | 114.83 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Core Us Aggbd Et | 4,220 | Maintained | 0.00 | 0.01 | 485,000.00 | 1.04 | 114.93 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 281 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 113.88 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 17,228 | Maintained | 0.00 | 9.99 | 1,978,000.00 | 0.00 | 114.81 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Core Us Aggbd Et | 191,537 | Decreased | -8.20 | 1.45 | 21,994,000.00 | -7.39 | 114.83 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Core Us Aggbd Et | 107,723 | Increased | 18.12 | 2.49 | 12,370,000.00 | 19.16 | 114.83 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 3,333 | Maintained | 0.00 | 0.01 | 383,000.00 | -0.26 | 114.91 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 09-30-2021 | Core Us Aggbd Et | 2,266,031 | Increased | 8.78 | 1.35 | 260,209,000.00 | 8.31 | 344.49 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Core Us Aggbd Et | 28,448 | Decreased | -2.33 | 0.18 | 3,267,000.00 | -2.74 | 114.84 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 39,724 | Decreased | -7.50 | 1.07 | 4,562,000.00 | -6.69 | 114.84 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 6,121 | Increased | 7.10 | 0.16 | 703,000.00 | 6.68 | 114.85 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 1,118,118 | Maintained | 0.00 | 0.03 | 128,394,000.00 | 0.00 | 344.53 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 27,062 | Decreased | -62.43 | 0.38 | 3,108,000.00 | -62.09 | 114.85 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Core Totusbd Etf | 7,227 | Decreased | -1.54 | 0.13 | 830,000.00 | -0.60 | 114.85 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 805,691 | Increased | 9.93 | 5.30 | 92,517,000.00 | 10.90 | 114.83 | Form 13 |
| 1607 Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 15,300 | Decreased | -65.07 | 0.09 | 1,757,000.00 | -64.76 | 114.84 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 100,432 | Increased | 33.46 | 0.30 | 11,533,000.00 | 32.88 | 114.83 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Core Us Aggbd Et | 467,545 | Decreased | -50.47 | 0.00 | 53,688,000.00 | -50.68 | 344.50 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Core Us Aggbd Et | 7,164 | Maintained | 0.00 | 0.01 | 823,000.00 | 0.00 | 114.88 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 184,458 | Increased | 0.64 | 0.77 | 21,184,000.00 | 0.20 | 114.84 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 8,616,979 | Increased | 13.25 | 4.95 | 989,488,000.00 | 12.76 | 114.83 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Core Us Aggbd Et | 976,000 | Decreased | -72.71 | 0.97 | 112,074,000.00 | -73.48 | 114.83 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 1,712 | Maintained | 0.00 | 0.00 | 197,000.00 | 0.00 | 115.07 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Core Us Aggbd Et | 651,384 | Decreased | -5.47 | 3.75 | 74,798,000.00 | -4.64 | 114.83 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,213 | Increased | 0.17 | 0.01 | 599,000.00 | 1.18 | 114.91 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 310 | Decreased | -1.27 | 1.01 | 36,000.00 | -2.70 | 116.13 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 36,351 | Increased | 0.62 | 0.86 | 4,174,000.00 | 1.51 | 114.82 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 9,266 | Decreased | -7.25 | 0.10 | 1,064,000.00 | -7.64 | 114.83 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Core Us Aggbd Et | 4,106 | Increased | 4.32 | 0.13 | 471,000.00 | 5.13 | 114.71 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Core Us Aggbd Et | 4,997 | Increased | 0.02 | 0.34 | 574,000.00 | -0.35 | 114.87 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 98,891 | Decreased | -90.41 | 1.10 | 11,356,000.00 | -90.33 | 114.83 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 603,796 | Increased | 39.88 | 0.34 | 69,334,000.00 | 41.19 | 114.83 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Core Us Aggbd Et | 10,791 | Increased | 2.12 | 0.22 | 1,239,000.00 | 1.64 | 114.82 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.safra Asset Management Corp | 09-30-2021 | Shote Term Futures Etn | 11,749 | Increased | 29.54 | 0.00 | 1,349,000.00 | 26.79 | 114.82 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 24,334 | Increased | 342.44 | 0.16 | 2,794,000.00 | 340.69 | 114.82 | Form 13 |
| Vestcor Inc | 09-30-2021 | Core Us Aggbd Et | 52,000 | New! | 0.00 | 0.22 | 5,971,000.00 | 0.00 | 114.83 | Form 13 |
| Family Management Corp | 09-30-2021 | Core Us Aggbd Et | 4,279 | Maintained | 0.00 | 0.14 | 491,000.00 | -0.41 | 114.75 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Core Us Aggbd Et | 80 | Maintained | 0.00 | 0.01 | 9,186,000.00 | -0.43 | 114,825.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 661,523 | Decreased | -11.91 | 1.98 | 75,725,000.00 | -12.32 | 228.94 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 63,945 | Increased | 2.02 | 0.62 | 7,312,000.00 | 0.61 | 114.35 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 105 | Maintained | 0.00 | 0.25 | 115,000.00 | 858.33 | 1,095.24 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Core Us Aggbd Et | 4,379 | Decreased | -85.01 | 0.14 | 503,000.00 | -84.87 | 114.87 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Core Us Aggbd Et | 1,154,530 | Increased | 24.63 | 0.33 | 132,574,000.00 | 24.09 | 344.34 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 100 | Maintained | 0.00 | 4.84 | 11,483,000.00 | -0.43 | 114,830.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 160,316 | Increased | 7.34 | 8.75 | 18,409,000.00 | 6.88 | 114.83 | Form 13 |
| Balentine Llc | 09-30-2021 | Core Us Aggbd Et | 1,930,751 | Increased | 8.01 | 8.70 | 221,708,000.00 | 8.96 | 114.83 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 321,422 | Increased | 78.90 | 1.95 | 36,908,000.00 | 104.53 | 459.34 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Core Us Aggbd Et | 18,038 | Decreased | -3.66 | 0.19 | 2,071,000.00 | -4.08 | 114.81 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 68,750 | Increased | 12.11 | 2.81 | 7,895,000.00 | 8.93 | 114.84 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 356,464 | Increased | 2.83 | 5.69 | 40,933,000.00 | 2.38 | 114.83 | Form 13 |
| Wunderlich Capital Managemnt | 09-30-2021 | Exchangetraded Fund | 50,420 | Increased | 10.50 | 2.79 | 5,790,000.00 | -5.56 | 114.84 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 1,184 | Increased | 89.74 | 0.02 | 136,000.00 | 88.89 | 114.86 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Core Totusbd Etf | 88,469 | Increased | 20.53 | 1.12 | 10,160,000.00 | 2,273.83 | 114.84 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Core Us Aggbd Et | 2,314 | Maintained | 0.00 | 0.05 | 266,000.00 | 0.00 | 114.95 | Form 13 |
| Rkl Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 7,571 | Increased | 6.86 | 0.11 | 869,000.00 | 6.36 | 114.78 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 2,127 | Increased | 10.15 | 0.08 | 244,000.00 | 9.91 | 114.72 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Core Us Aggbd Et | 5,115,162 | Increased | 0.30 | 0.18 | 587,375,000.00 | -0.13 | 459.68 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 11,037 | Maintained | 0.00 | 0.14 | 1,267,000.00 | -0.39 | 114.80 | Form 13 |
| Wilshire Associates Inc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Core Us Aggbd Et | 49,467 | Decreased | -2.11 | 4.44 | 5,680,000.00 | -2.54 | 114.82 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Core Us Aggbd Et | 44,048 | Increased | 1.76 | 0.58 | 5,058,000.00 | 1.30 | 229.62 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Core Us Aggbd Et | 9,306 | Maintained | 0.00 | 0.19 | 1,079,000.00 | 0.00 | 115.95 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 18,044 | Increased | 4.16 | 0.61 | 2,072,000.00 | 3.70 | 114.83 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 6,829,117 | Increased | 5.46 | 2.62 | 784,188,000.00 | 5.00 | 114.83 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 17,714 | Maintained | 0.00 | 0.56 | 2,034,000.00 | 0.00 | 114.82 | Form 13 |
| Man Group Plc | 09-30-2021 | Core Us Aggbd Et | 244,046 | Increased | 12.57 | 0.10 | 28,024,000.00 | 9.37 | 114.83 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 224,257 | Decreased | -7.86 | 0.53 | 25,751,000.00 | -8.26 | 114.83 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Exchange Traded Fund | 2,099 | Decreased | -30.89 | 0.39 | 241,000.00 | -31.14 | 114.82 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Core Us Aggbd Et | 9,134 | Maintained | 0.00 | 0.14 | 1,049,000.00 | 0.00 | 114.85 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Coreusaggbdet | 198,953 | Increased | 3.43 | 8.80 | 22,880,000.00 | 2.73 | 115.00 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Core Us Aggbd Et | 86,796 | Decreased | -14.05 | 0.66 | 9,967,000.00 | -14.42 | 114.83 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Core Us Aggbd Et | 36 | Decreased | -99.20 | 0.00 | 36,000.00 | -93.06 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 57,304 | Increased | 40.85 | 0.43 | 6,580,000.00 | 42.09 | 114.83 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Core Us Aggbd Et | 7,336 | Increased | 0.85 | 0.26 | 842,000.00 | -2.09 | 114.78 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Core Us Aggbd Et | 1,415 | Increased | 2.61 | 0.02 | 163,000.00 | 2.52 | 115.19 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 185,150 | Decreased | -20.29 | 1.26 | 21,261,000.00 | -20.63 | 114.83 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Core Us Aggbd Et | 69,364 | New! | 0.00 | 0.36 | 7,965,000.00 | 0.00 | 114.83 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Core Us Aggbd Et | 131,174 | Increased | 590.68 | 2.90 | 15,035,000.00 | 595.42 | 114.62 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 101,324 | Decreased | -20.94 | 0.95 | 11,635,000.00 | -20.25 | 114.83 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 9,348 | Decreased | -6.52 | 0.78 | 1,074,000.00 | -10.50 | 114.89 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Core Us Aggbd Et | 80,729 | Increased | 17.53 | 0.63 | 9,270,000.00 | 17.03 | 114.83 | Form 13 |
| Legacy Financial Strategies, Llc | 09-30-2021 | Core Us Aggbd Et | 151,049 | Increased | 0.78 | 8.16 | 17,345,000.00 | 0.34 | 114.83 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Core Us Aggbd Et | 8,602 | Decreased | -69.87 | 0.35 | 988,000.00 | -69.60 | 114.86 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Core Us Aggbd Et | 1,155,717 | Increased | 5.82 | 3.30 | 132,711,000.00 | 7.34 | 114.83 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Core Us Aggbd Et | 59,023 | Decreased | -11.09 | 0.73 | 6,778,000.00 | -11.63 | 114.84 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 88,887 | Increased | 26.81 | 3.64 | 10,207,000.00 | 26.43 | 114.83 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 214 | Decreased | -17.37 | 0.02 | 25,000.00 | -16.67 | 116.82 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 1,947 | Decreased | -85.94 | 0.05 | 224,000.00 | -86.32 | 115.05 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Core Us Aggbd Et | 2,228 | Decreased | -0.93 | 0.13 | 255,000.00 | -4.14 | 114.45 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 153,912 | Decreased | -28.70 | 0.58 | 17,674,000.00 | -29.01 | 114.83 | Form 13 |
| Kc Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 8,911 | Increased | 37.47 | 0.00 | 1,023,000.00 | 36.76 | 114.80 | Form 13 |
| Grant Street Asset Management, Inc. | 09-30-2021 | Com | 5,459 | Increased | 1.39 | 0.37 | 627,000.00 | 0.97 | 114.86 | Form 13 |
| Professional Planning | 09-30-2021 | Core Us Aggbd Et | 3,425 | Increased | 0.88 | 0.19 | 393,000.00 | 1.81 | 114.74 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Core Us Aggbd Et | 1,812 | Decreased | -8.35 | 0.07 | 208,000.00 | -8.77 | 114.79 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 92,143 | Increased | 5.20 | 0.26 | 10,581,000.00 | 4.75 | 114.83 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 9,237 | Increased | 770.59 | 0.31 | 1,061,000.00 | 0.00 | 114.86 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 146,132 | Increased | 5.79 | 2.65 | 16,780,000.00 | 5.32 | 114.83 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 30,668 | Decreased | -7.28 | 0.59 | 3,522,000.00 | -7.68 | 114.84 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Core Us Aggbd Et | 26,721 | Decreased | -23.68 | 0.04 | 3,068,000.00 | -24.02 | 114.82 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Core Us Aggbd Et | 5,185 | Increased | 16.86 | 0.02 | 595,000.00 | 13.55 | 114.75 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Core Us Aggbd Et | 19,742 | Maintained | 0.00 | 0.24 | 2,267,000.00 | -0.44 | 114.83 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Core Us Aggbd Et | 128,817 | Increased | 11.43 | 2.27 | 14,792,000.00 | 10.94 | 114.83 | Form 13 |
| Mirsky Financial Management Corp. | 09-30-2021 | Core Us Aggbd Et | 282,765 | Increased | 1.49 | 9.99 | 32,470,000.00 | 1.05 | 114.83 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 3,126 | Maintained | 0.00 | 0.15 | 359,000.00 | -0.55 | 114.84 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 48,729 | Increased | 43.56 | 0.77 | 5,596,000.00 | 42.94 | 114.84 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Core Us Aggbd Et | 41,628 | Increased | 19.07 | 0.47 | 4,780,000.00 | 18.55 | 114.83 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 4,637 | Increased | 16.77 | 0.13 | 530,000.00 | 15.72 | 114.30 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Core Us Aggbd Et | 12,505 | Decreased | -79.60 | 0.31 | 1,435,000.00 | -79.70 | 459.08 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 1,906 | Decreased | -98.74 | 0.08 | 219,000.00 | -83.26 | 229.96 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Etf | 36,040 | Increased | 0.90 | 1.17 | 4,138,000.00 | 0.44 | 114.82 | Form 13 |
| Oldfather Financial Services, Llc | 09-30-2021 | Core Us Aggbd Et | 82,906 | Increased | 1.84 | 4.87 | 9,478,000.00 | 0.86 | 114.32 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 294,296 | Increased | 2.62 | 7.35 | 33,794,000.00 | 2.17 | 114.83 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Core Us Aggbd Et | 100 | Increased | 7.53 | 0.01 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 1,754 | Decreased | -17.34 | 0.14 | 201,000.00 | -19.92 | 114.60 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Core Us Aggbd Et | 2,429 | Increased | 8.78 | 0.15 | 279,000.00 | 8.14 | 114.86 | Form 13 |
| Bank Of Marin | 09-30-2021 | Core Us Aggbd Et | 9,622 | Decreased | -3.36 | 0.81 | 1,105,000.00 | -3.83 | 114.84 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Core Us Aggbd Et | 7,951 | Maintained | 0.00 | 0.08 | 911,000.00 | -0.65 | 114.58 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 28,757 | Decreased | -19.72 | 0.22 | 3,302,000.00 | -20.07 | 114.82 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Core Us Aggbd Et | 36,718 | Decreased | -7.20 | 1.58 | 4,216,000.00 | -7.60 | 114.82 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Core Us Aggbd Et | 2,559 | Increased | 7.84 | 0.04 | 294,000.00 | 7.30 | 114.89 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Core Us Aggbd Et | 60 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 116.67 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Core Us Aggbd Et | 224 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 116.07 | Form 13 |
| Essex Private Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 14,637 | Increased | 0.81 | 1.53 | 1,681,000.00 | 0.36 | 114.85 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juniper Hill Capital Management Lp | 09-30-2021 | Core Us Aggbd Et | 701,587 | Increased | 112.83 | 9.99 | 80,563,000.00 | 106.78 | 114.83 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 80,430 | Increased | 51.31 | 2.40 | 9,236,000.00 | 47.00 | 114.83 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Core Us Aggbd Et | 1,628 | Increased | 57.75 | 0.08 | 187,000.00 | 59.83 | 1,038.65 | Form 13 |
| Swmg, Llc | 09-30-2021 | Core Us Aggbd Et | 5,662 | New! | 0.00 | 0.38 | 650,000.00 | 0.00 | 114.80 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 33,364 | Increased | 3.06 | 1.70 | 3,831,000.00 | 2.63 | 114.82 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 15,885 | Decreased | -14.39 | 0.46 | 1,824,000.00 | -14.77 | 114.83 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Core Us Aggbd Et | 2,039 | New! | 0.00 | 0.10 | 234,000.00 | 0.00 | 114.76 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Etf | 1,775 | Decreased | -46.87 | 0.07 | 204,000.00 | -48.35 | 114.93 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Core Us Aggbd Et | 5,286 | Increased | 23.33 | 0.47 | 607,000.00 | 22.87 | 114.83 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 4,575 | Increased | 7.93 | 0.21 | 525,000.00 | 7.58 | 114.75 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 37,080 | Increased | 25.53 | 3.74 | 4,258,000.00 | 24.98 | 114.83 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Core Us Aggbd Et | 56,333 | New! | 0.00 | 0.50 | 6,469,000.00 | 0.00 | 114.83 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Core Us Aggbd Et | 2,967,192 | Increased | 18.79 | 0.70 | 341,673,000.00 | 18.61 | 575.50 | Form 13 |
| Fmr Llc | 09-30-2021 | Core Us Aggbd Et | 1,872,728 | Decreased | -2.98 | 0.02 | 215,045,000.00 | -3.40 | 210.07 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Etf - E | 412,106 | Increased | 4.85 | 0.98 | 47,396,000.00 | 4.24 | 115.01 | Form 13 |
| Protective Life Corp | 09-30-2021 | Core Us Aggbd Et | 175,490 | Maintained | 0.00 | 9.99 | 20,152,000.00 | 0.88 | 114.83 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Core Us Aggbd Et | 587,937 | Increased | 13.51 | 0.54 | 67,513,000.00 | 13.02 | 114.83 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Core Us Ag | 26,015,525 | Increased | 3.38 | 0.31 | 2,987,362,000.00 | 2.93 | 688.90 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Core Us Aggbd Et | 4,515,023 | Increased | 39.68 | 0.75 | 518,462,000.00 | 39.08 | 803.83 | Form 13 |
| First Manhattan Co | 09-30-2021 | Core Us Aggbd Et | 47 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 106.38 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Core Us Aggbd Et | 48,583,043 | Decreased | -4.13 | 1.23 | 5,578,791,000.00 | -3.29 | 688.74 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Undefind | 10,947,131 | Decreased | -10.38 | 0.00 | 12,571,000.00 | -10.77 | 2.30 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Core Us Aggbd Et | 4,764 | Decreased | -55.63 | 0.02 | 547,000.00 | -55.82 | 114.82 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Core Us Aggbd Et | 3,827 | Increased | 0.05 | 0.06 | 439,000.00 | -0.45 | 114.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Core Us Aggbd Et | 258,159 | Decreased | -37.19 | 0.95 | 29,644,000.00 | -36.64 | 114.83 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 7,535,128 | Decreased | -19.22 | 0.27 | 867,125,000.00 | -21.34 | 459.60 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Core Us Aggbd Et | 764 | Decreased | -42.64 | 0.00 | 88,000.00 | -42.86 | 115.18 | Form 13 |
| Morgan Stanley | 09-30-2021 | Core Us Aggbd Et | 14,832,920 | Increased | 2.05 | 0.23 | 1,703,265,000.00 | 1.61 | 690.86 | Form 13 |
| Ashford Capital Management Inc | 09-30-2021 | Com | 54,196 | Increased | 22.14 | 0.57 | 6,223,000.00 | 21.59 | 114.82 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Core Us Aggbd Et | 7,616 | Decreased | -0.63 | 0.08 | 875,000.00 | -1.02 | 114.89 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 1,411,517 | Increased | 60.65 | 0.09 | 162,084,000.00 | 59.96 | 114.83 | Form 13 |
| State Street Corp | 09-30-2021 | Core Us Aggbd Et | 19,262 | Increased | 1.02 | 0.00 | 2,212,000.00 | 1.94 | 114.84 | Form 13 |
| Sadoff Investment Management Llc | 09-30-2021 | Core Us Aggbd Et | 1,819 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 114.90 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Fixed Income | 57,171 | Increased | 22.83 | 3.12 | 6,554,000.00 | 22.09 | 114.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 849,185 | Decreased | -5.57 | 9.99 | 99,785,548,000.00 | -10.35 | 11,597,830.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Core Us Aggbd Et | 1,672,302 | Increased | 36.99 | 0.08 | 192,030,000.00 | 38.19 | 114.83 | Form 13 |
| Phocas Financial Corp. | 09-30-2021 | Core Us Aggbd Et | 5,255 | Increased | 2.98 | 0.08 | 603,000.00 | 3.79 | 114.75 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Core Us Aggbd Et | 33,958 | Decreased | -43.69 | 0.12 | 3,900,000.00 | -43.93 | 114.85 | Form 13 |
| Psagot Value Holdings Ltd. | 09-30-2021 | Core Us Aggbd Et | 30,000 | Increased | 33.33 | 0.59 | 3,445,000.00 | 32.76 | 114.83 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Core Us Aggbd Et | 6,093 | Increased | 86.16 | 0.00 | 700,000.00 | 88.17 | 229.73 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Core Us Aggbd Et | 6,096 | Increased | 229.51 | 0.02 | 701,000.00 | 229.11 | 114.99 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 856,310 | Increased | 86.66 | 0.82 | 98,330,000.00 | 88.30 | 114.83 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Core Us Aggbd Et | 418,439 | Increased | 66.33 | 0.94 | 48,049,000.00 | 65.61 | 114.83 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Core Us Aggbd Et | 695,339 | Increased | 6.73 | 1.08 | 79,846,000.00 | 6.27 | 114.83 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Core Us Aggbd Et | 286,012 | Increased | 23.62 | 0.59 | 32,843,000.00 | 23.09 | 114.83 | Form 13 |
| Main Management Llc | 09-30-2021 | Com | 37,454 | Decreased | -1.00 | 0.46 | 4,301,000.00 | -1.42 | 114.83 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Core Us Aggbd Et | 3,018,616 | Increased | 369.99 | 0.12 | 346,628,000.00 | 374.12 | 114.83 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 2,614 | Decreased | -63.03 | 0.06 | 300,000.00 | -64.11 | 114.77 | Form 13 |
| Chartwell Investment Partners, Llc | 09-30-2021 | Et | 4,070 | Maintained | 0.00 | 0.01 | 467,000.00 | -0.43 | 114.74 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 5,101 | Decreased | -0.37 | 0.15 | 586,000.00 | -3.14 | 114.88 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Core Us Aggbd Et | 33,939 | Decreased | -1.35 | 0.37 | 3,897,242,000.00 | -0.99 | 114,830.78 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Core Us Aggbd Et | 362,278 | Decreased | -8.53 | 0.66 | 41,600,000.00 | -8.93 | 114.83 | Form 13 |
| Cable Hill Partners, Llc | 09-30-2021 | Etf | 516,317 | Decreased | -6.61 | 9.99 | 59,289,000.00 | -7.02 | 114.83 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Core Us Aggbd Et | 4,935 | Decreased | -12.19 | 0.12 | 567,000.00 | -14.61 | 114.89 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 38,556 | Increased | 17.02 | 0.32 | 4,427,000.00 | 13.69 | 114.82 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 594 | Increased | 106.25 | 0.02 | 68,000.00 | 106.06 | 228.96 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 109,058 | Decreased | -17.23 | 0.94 | 12,523,000.00 | -19.58 | 114.83 | Form 13 |
| Acorns Advisers, Llc | 09-30-2021 | Core Us Aggbd Et | 5,962,430 | Increased | 7.94 | 9.99 | 684,666,000.00 | 7.47 | 114.83 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 70,919 | Decreased | -30.14 | 3.37 | 8,156,000.00 | -30.34 | 115.00 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 23,743 | Decreased | -33.11 | 1.28 | 2,726,000.00 | -34.94 | 114.81 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Core Us Aggbd Et | 2,482 | Maintained | 0.00 | 0.13 | 285,000.00 | -0.35 | 114.83 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Etf | 1,037 | Decreased | -98.69 | 0.07 | 118,000.00 | -98.72 | 113.79 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Core Us Aggbd Et | 61,304 | Increased | 17.03 | 2.23 | 7,040,000.00 | 16.52 | 114.84 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Core Us Aggbd Et | 4,477 | Increased | 3.59 | 0.42 | 514,000.00 | 3.21 | 114.81 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Core Us Aggbd Et | 3,727 | Decreased | -51.15 | 0.13 | 430,000.00 | -51.14 | 115.37 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Etf | 28,620 | Increased | 115.80 | 2.43 | 3,286,000.00 | 117.62 | 114.81 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Core Us Aggbd Et | 34,517 | New! | 0.00 | 2.68 | 3,964,000.00 | 0.00 | 114.84 | Form 13 |
| Asset Planning Corporation | 09-30-2021 | Core Us Aggregate Bond Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Core Us Aggbd Et | 4,831,691 | Increased | 26.81 | 0.18 | 554,823,000.00 | 23.21 | 114.83 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 433,886 | Increased | 31.38 | 0.96 | 49,823,000.00 | 30.81 | 114.83 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Core Us Aggbd Et | 66,740 | Increased | 17.03 | 0.37 | 7,665,000.00 | 16.68 | 114.85 | Form 13 |
| Clearshares Llc | 09-30-2021 | Core Us Aggbd Et | 32,486 | Increased | 2.50 | 2.89 | 3,730,000.00 | 2.05 | 114.82 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Core Us Aggbd Et | 200 | Decreased | -12.28 | 0.02 | 23,000.00 | -14.81 | 115.00 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Core Us Aggbd Et | 17,109 | Maintained | 0.00 | 0.48 | 1,965,000.00 | 0.00 | 114.85 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Core Us Aggbd Et | 2,083 | Maintained | 0.00 | 0.16 | 239,000.00 | -0.42 | 114.74 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Core | 3,085,248 | Decreased | -1.26 | 0.07 | 354,279,000.00 | -1.69 | 918.63 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Core Us Aggbd Et | 35,578 | Decreased | -3.59 | 0.36 | 4,085,000.00 | -4.02 | 114.82 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 47,020 | Increased | 1.59 | 9.99 | 5,363,000.00 | -0.24 | 228.46 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | Fixed Income Etf | 1,970 | Maintained | 0.00 | 0.15 | 226,000.00 | -0.44 | 114.72 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Core Us Agg Bd | 253,620 | Maintained | 0.00 | 1.10 | 29,123,000.00 | 0.00 | 114.83 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Core Us Aggbd Et | 66,070 | Decreased | -31.72 | 0.21 | 7,587,000.00 | 0.00 | 114.83 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 4,808 | Decreased | -84.96 | 0.34 | 552,000.00 | -53.42 | 114.81 | Form 13 |
| Unified Trust Company, N.a. | 09-30-2021 | Equities | 2,489 | Maintained | 0.00 | 0.00 | 286,000.00 | -0.35 | 114.91 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Core Us Aggbd Et | 17,597 | Decreased | -3.95 | 0.47 | 2,021,000.00 | -3.94 | 114.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 12,856 | Increased | 16.80 | 0.26 | 1,476,000.00 | 16.31 | 114.81 | Form 13 |
