| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 03-31-2021 | Fixed Income Etf | 5,392 | Increased | 30.21 | 0.07 | 622,000.00 | 27.20 | 115.36 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-fixed Incom | 17,081 | Decreased | -2.67 | 0.22 | 1,944,000.00 | -6.27 | 227.62 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 31,707 | Decreased | -97.37 | 0.72 | 3,615,000.00 | -97.46 | 114.01 | Form 13 |
| Fc Advisory Llc | 03-31-2021 | Core Us Aggbd Et | 134,110 | Decreased | -9.61 | 7.43 | 15,266,000.00 | -12.94 | 113.83 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Core Us Aggbd Et | 2,885 | Decreased | -0.83 | 0.13 | 328,000.00 | -4.65 | 113.69 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 15,208 | Increased | 0.97 | 0.80 | 1,731,000.00 | -2.75 | 113.82 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Etf | 128,465 | Decreased | -3.71 | 0.87 | 14,621,000.00 | -7.28 | 113.81 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 18,871 | Decreased | -13.36 | 0.00 | 2,148,000.00 | -16.55 | 113.83 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 325 | Maintained | 0.00 | 0.01 | 37,000.00 | -2.63 | 113.85 | Form 13 |
| Mkd Wealth Coaches, Llc | 03-31-2021 | Etf | 18,429 | Decreased | -20.18 | 3.58 | 2,098,000.00 | -23.12 | 113.84 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 3,704 | Decreased | -12.91 | 0.03 | 421,000.00 | -16.14 | 113.66 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Etf | 307 | Decreased | -73.47 | 0.02 | 35,000.00 | -74.45 | 114.01 | Form 13 |
| Spence Asset Management | 03-31-2021 | Etf | 2,613 | Increased | 59.23 | 0.09 | 297,000.00 | 53.09 | 113.66 | Form 13 |
| Ellenbecker Investment Group | 03-31-2021 | Core Us Aggbd Etf | 226,422 | Decreased | -5.56 | 9.06 | 25,774,000.00 | -9.04 | 113.83 | Form 13 |
| Uma Financial Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 9,100 | Decreased | -7.34 | 0.00 | 1,036,000.00 | -9.20 | 113.85 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 03-31-2021 | Etf | 43,530 | Maintained | 0.00 | 3.02 | 4,955,000.00 | -3.69 | 113.83 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 54,577 | Decreased | -26.29 | 2.53 | 6,212,000.00 | -29.02 | 113.82 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Core Us Aggbd Et | 8,955 | Increased | 2.40 | 0.23 | 1,019,000.00 | -1.45 | 113.79 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Core Us Aggbd Et | 28,972 | Decreased | -25.48 | 2.03 | 3,298,000.00 | -28.23 | 113.83 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 3,525 | Decreased | -29.25 | 0.28 | 401,000.00 | -31.92 | 113.76 | Form 13 |
| Spotlight Asset Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 254,745 | Decreased | -8.88 | 9.99 | 28,998,000.00 | -12.24 | 113.83 | Form 13 |
| Wc Walker & Associates, Inc. | 03-31-2021 | Core Us Aggbd Et | 8,390 | Increased | 55.00 | 0.54 | 958,000.00 | 52.79 | 114.18 | Form 13 |
| Summit Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 88,377 | Decreased | -29.48 | 4.18 | 10,059,000.00 | -32.09 | 225.45 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Core Us Aggbd Et | 302 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 112.58 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Etf | 2,414 | Increased | 4.05 | 0.06 | 275,000.00 | 0.36 | 113.92 | Form 13 |
| Lvz Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 477,331 | Increased | 11.58 | 8.40 | 54,335,000.00 | 7.46 | 113.83 | Form 13 |
| Trust Co | 03-31-2021 | Core Us Aggbd Et | 2,998 | Maintained | 0.00 | 0.25 | 341,000.00 | -3.67 | 113.74 | Form 13 |
| Ironwood Wealth Management, Llc. | 03-31-2021 | Etf | 4,401 | Maintained | 0.00 | 0.32 | 501,000.00 | -3.65 | 113.84 | Form 13 |
| Old Port Advisors | 03-31-2021 | Core Us Aggbd Et | 7,752 | Increased | 51.38 | 0.35 | 882,000.00 | 46.03 | 113.78 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 81,146 | Increased | 25.80 | 1.80 | 9,237,000.00 | 21.44 | 113.83 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Core Us Aggbd Et | 249 | Maintained | 0.00 | 0.02 | 28,000.00 | -3.45 | 112.45 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Core Us Aggbd Et | 10,490 | Decreased | -2.78 | 0.14 | 1,194,000.00 | -6.35 | 113.82 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 03-31-2021 | Etf | 35,353 | Decreased | -11.05 | 2.26 | 4,024,000.00 | -14.33 | 113.82 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 3,005 | Maintained | 0.00 | 0.05 | 342,000.00 | -3.66 | 113.81 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Core Us Aggbd Et | 3,895 | Maintained | 0.00 | 0.04 | 443,000.00 | -3.70 | 113.74 | Form 13 |
| Burke & Herbert Bank & Trust Co | 03-31-2021 | Other | 3,784 | Maintained | 0.00 | 0.30 | 431,000.00 | -3.58 | 227.96 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 3,348 | Decreased | -23.94 | 0.00 | 381,000.00 | -26.73 | 113.80 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Barcly Usagg B | 58,719 | Increased | 1.88 | 0.68 | 6,684,000.00 | -1.88 | 113.83 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 98,489 | Decreased | -12.65 | 0.92 | 11,211,000.00 | -15.88 | 113.83 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 8,530 | Increased | 1.64 | 0.04 | 971,000.00 | -2.12 | 113.83 | Form 13 |
| Gateway Advisory, Llc | 03-31-2021 | Core Us Aggbd Et | 10,346 | Increased | 3.21 | 0.30 | 1,178,000.00 | -0.59 | 113.86 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 46,878 | Decreased | -13.76 | 2.18 | 5,336,000.00 | -16.95 | 113.83 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Core Us Aggbd Et | 2,049 | Maintained | 0.00 | 0.04 | 233,000.00 | -2.92 | 113.71 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Core Us Aggbd Et | 8,716 | Decreased | -11.13 | 0.72 | 992,000.00 | -14.41 | 113.81 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Core Us Aggbd Et | 198,228 | Decreased | -0.99 | 6.61 | 22,564,000.00 | -4.64 | 113.83 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Core Us Aggbd Et | 11,492 | Decreased | -2.93 | 0.21 | 1,308,000.00 | -6.50 | 113.82 | Form 13 |
| Domani Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 194,797 | Decreased | -27.01 | 4.27 | 22,174,000.00 | -29.70 | 113.83 | Form 13 |
| First Premier Bank | 03-31-2021 | Core Us Aggbd Et | 345 | Decreased | -39.05 | 0.01 | 39,000.00 | -41.79 | 225.64 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 91,905 | Increased | 3.54 | 6.15 | 10,462,000.00 | -0.28 | 113.83 | Form 13 |
| Mass General Brigham, Inc | 03-31-2021 | Etf | 2,043,973 | Increased | 43.06 | 9.99 | 232,665,000.00 | 37.78 | 113.83 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,636 | Maintained | 0.00 | 0.09 | 300,000.00 | 0.00 | 113.81 | Form 13 |
| Trilogy Capital Inc. | 03-31-2021 | Core Us Aggbd Et | 12,793 | Increased | 0.01 | 0.11 | 1,456,000.00 | -3.70 | 113.81 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 254,972 | Decreased | -0.02 | 1.34 | 29,023,000.00 | -3.71 | 113.83 | Form 13 |
| Monument Capital Management | 03-31-2021 | Core Us Aggbd Et | 47,239 | Increased | 120.44 | 2.16 | 5,377,000.00 | 112.28 | 113.83 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 25,223 | Decreased | -25.53 | 9.99 | 2,880,000.00 | -27.25 | 114.18 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 3,396 | Decreased | -38.82 | 0.10 | 387,000.00 | -41.01 | 113.96 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 34,444 | Increased | 88.77 | 1.03 | 3,921,000.00 | 81.78 | 113.84 | Form 13 |
| Paragon Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 17,472 | Decreased | -75.28 | 1.08 | 1,989,000.00 | -76.16 | 113.84 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Core Us Aggbd Et | 114,855 | Increased | 90.25 | 7.14 | 13,114,000.00 | 85.12 | 114.18 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,869 | Maintained | 0.00 | 0.05 | 213,000.00 | -3.62 | 113.96 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Core Us Aggbd Et | 27,254 | Decreased | -18.60 | 1.24 | 3,102,000.00 | -21.61 | 113.82 | Form 13 |
| Hemington Wealth Management | 03-31-2021 | Core Us Aggbd Et | 4,523 | Increased | 0.65 | 0.22 | 515,000.00 | -3.01 | 113.86 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 120 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 116.67 | Form 13 |
| Prosperity Planning, Inc. | 03-31-2021 | Core Us Aggbd Et | 27,800 | Increased | 16.95 | 2.25 | 3,164,000.00 | 12.64 | 113.81 | Form 13 |
| Huntington National Bank | 03-31-2021 | Exchange Traded | 47,242 | Decreased | -7.15 | 0.06 | 5,377,000.00 | -10.59 | 341.35 | Form 13 |
| Freestate Advisors Llc | 03-31-2021 | Core U.s. Aggregate Bond Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 263,881 | Increased | 10.07 | 3.61 | 30,038,000.00 | 6.01 | 113.83 | Form 13 |
| O'brien Wealth Partners Llc | 03-31-2021 | Core Us Aggbd Et | 6,211 | Increased | 0.19 | 0.24 | 710,000.00 | -2.20 | 114.31 | Form 13 |
| Demars Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 5,117 | Increased | 31.31 | 0.39 | 582,000.00 | 26.25 | 113.74 | Form 13 |
| Hudson Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 2,905 | New! | 0.00 | 0.14 | 331,000.00 | 0.00 | 113.94 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Core Us Aggbd Et | 63,596 | Increased | 92.77 | 2.68 | 7,252,000.00 | 88.07 | 228.06 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Core Us Aggbd Et | 29,476 | Decreased | -2.42 | 0.89 | 3,355,000.00 | -6.02 | 113.82 | Form 13 |
| Walkner Condon Financial Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 21,112 | New! | 0.00 | 0.23 | 598,000.00 | 0.00 | 28.33 | Form 13 |
| Carl P. Sherr & Co., Llc | 03-31-2021 | Core Us Aggbd Et | 2,505 | Maintained | 0.00 | 0.21 | 285,000.00 | -3.72 | 113.77 | Form 13 |
| Intelligence Driven Advisers, Llc | 03-31-2021 | Core Us Aggbd Et | 8,467 | Increased | 3.79 | 0.22 | 964,000.00 | 0.00 | 113.85 | Form 13 |
| Iron Horse Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 4j Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 2,354 | Decreased | -13.33 | 0.25 | 268,000.00 | -16.51 | 113.85 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Core Us Aggbd Et | 3,505 | Maintained | 0.00 | 0.01 | 399,000.00 | -3.86 | 113.84 | Form 13 |
| First Citizens Bank & Trust Co | 03-31-2021 | Core Us Aggbd Et | 54,880 | Increased | 24.14 | 0.29 | 6,247,000.00 | 19.56 | 226.88 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Core Us Aggbd Et | 57,446 | Maintained | 0.00 | 0.16 | 6,539,000.00 | -3.70 | 113.83 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Core Us Aggbd Et | 372 | Maintained | 0.00 | 0.00 | 42,000.00 | -4.55 | 112.90 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Core Us Aggbd Et | 26,394 | Decreased | -8.79 | 0.28 | 3,004,000.00 | -12.11 | 227.57 | Form 13 |
| Ota Financial Group L.p. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 03-31-2021 | Etf-fixed Incom | 29,273 | Increased | 4.59 | 0.48 | 3,332,000.00 | 0.73 | 570.86 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 30,672 | Increased | 12.50 | 0.25 | 3,491,000.00 | 8.35 | 113.82 | Form 13 |
| Jcic Asset Management Inc. | 03-31-2021 | Core Us Aggbd Et | 960 | Decreased | -26.72 | 0.04 | 109,000.00 | -29.68 | 113.54 | Form 13 |
| Autus Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 31,068 | Decreased | -1.28 | 0.42 | 3,537,000.00 | -4.92 | 338.85 | Form 13 |
| Resource Planning Group | 03-31-2021 | Core Us Aggbd Et | 258,305 | Increased | 18.18 | 9.99 | 29,361,000.00 | 13.88 | 113.67 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 46,429 | Increased | 1.06 | 9.99 | 141,744,000.00 | -3.65 | 113,943.82 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etf | 273,227 | Increased | 778.52 | 1.17 | 31,101,000.00 | -88.62 | 113.83 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Core Us Aggbd Et | 29 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 65,592 | Increased | 3.57 | 2.21 | 7,467,000.00 | -0.24 | 227.86 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 03-31-2021 | Common | 144,553 | Decreased | -8.22 | 2.51 | 16,454,000.00 | -11.60 | 113.83 | Form 13 |
| Ullmann Financial Group, Inc. | 03-31-2021 | Etf | 17,954 | Increased | 0.55 | 0.91 | 2,044,000.00 | -3.13 | 113.85 | Form 13 |
| Moneywise, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,238 | Increased | 0.09 | 0.17 | 255,000.00 | -3.41 | 113.94 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 03-31-2021 | Core Us Aggbd Et | 4,237 | Maintained | 0.00 | 0.07 | 501,000.00 | 0.00 | 118.24 | Form 13 |
| Shilanski & Associates, Inc. | 03-31-2021 | Core Us Aggbd Et | 50,284 | Decreased | -54.92 | 3.05 | 5,724,000.00 | -56.59 | 113.83 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 8,510 | Increased | 40.36 | 0.53 | 969,000.00 | 35.15 | 113.87 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Core Us Aggbd Et | 5,944 | Increased | 18.88 | 0.11 | 676,641,000.00 | 114,390.86 | 113,835.97 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 36,171 | Decreased | -12.59 | 0.48 | 4,117,000.00 | -15.82 | 113.82 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 118,805 | Maintained | 0.00 | 4.31 | 13,524,000.00 | -3.69 | 113.83 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Core Us Aggbd Et | 5,092 | Decreased | -42.07 | 0.15 | 580,000.00 | -44.18 | 113.90 | Form 13 |
| Baldrige Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 39,652 | Increased | 10.41 | 2.47 | 4,514,000.00 | 6.34 | 113.84 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Core Us Aggbd Et | 36,425 | Decreased | -0.02 | 2.06 | 4,146,000.00 | -3.72 | 113.82 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Core Us Aggbd Et | 19,174 | Decreased | -0.84 | 0.45 | 2,187,000.00 | -4.29 | 114.06 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,967 | Decreased | -50.35 | 0.11 | 224,000.00 | -52.14 | 113.88 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Core Us Aggbd Et | 3,204 | Increased | 0.06 | 0.14 | 365,000.00 | -3.44 | 113.92 | Form 13 |
| Mcnaughton Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 12,031 | Increased | 25.02 | 1.05 | 1,369,000.00 | 20.40 | 113.79 | Form 13 |
| Vivid Financial Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Core Us Aggbd Et | 38,759 | Decreased | -32.51 | 2.91 | 4,412,000.00 | -35.00 | 113.83 | Form 13 |
| Latitude Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 5,256 | Decreased | -3.44 | 0.49 | 598,000.00 | -7.00 | 113.77 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focus Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 6,140 | Maintained | 0.00 | 0.52 | 700,000.00 | -3.58 | 114.01 | Form 13 |
| Planning Alternatives Ltd /adv | 03-31-2021 | Core Us Aggbd Et | 15,372 | Decreased | -11.79 | 0.29 | 1,750,000.00 | -15.05 | 113.84 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 133,474 | Increased | 7.37 | 1.03 | 15,193,000.00 | 3.41 | 227.65 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 1,425,183 | Increased | 37.65 | 7.90 | 162,229,000.00 | 32.57 | 227.66 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 33,749 | New! | 0.00 | 1.14 | 3,842,000.00 | 0.00 | 113.84 | Form 13 |
| Dock Street Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 93,878 | Increased | 0.90 | 2.23 | 10,686,000.00 | -2.83 | 113.83 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Core Us Aggbd Et | 18,607 | Increased | 5.76 | 0.42 | 2,118,000.00 | 1.88 | 113.83 | Form 13 |
| Brookmont Capital Management | 03-31-2021 | Core Us Aggbd Et | 4,605 | Decreased | -3.72 | 0.34 | 524,000.00 | -7.26 | 113.79 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 5,026 | Decreased | -10.41 | 0.17 | 572,000.00 | -13.73 | 113.81 | Form 13 |
| Arbor Investment Advisors, Llc | 03-31-2021 | Com | 12,336 | Increased | 11.89 | 0.32 | 1,404,000.00 | 7.75 | 113.81 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Core Us Aggbd Et | 13,562 | Maintained | 0.00 | 0.01 | 1,544,000.00 | -3.68 | 113.85 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 19,248 | Increased | 377.86 | 0.50 | 2,190,000.00 | 360.08 | 113.78 | Form 13 |
| Burt Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Core Us Aggbd Et | 42,330 | Increased | 20.18 | 3.03 | 4,818,000.00 | 15.73 | 113.82 | Form 13 |
| Etf Portfolio Partners, Inc. | 03-31-2021 | Etf | 271,723 | Increased | 6.72 | 9.99 | 30,930,000.00 | 2.78 | 113.83 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 3,249 | Decreased | -76.06 | 0.08 | 370,000.00 | -76.93 | 113.88 | Form 13 |
| New Capital Management Lp | 03-31-2021 | Core Us Aggbd Et | 40,953 | Increased | 24.38 | 4.16 | 4,662,000.00 | 19.78 | 113.84 | Form 13 |
| Townsend & Associates, Inc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 98 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 112.24 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 33,766 | Decreased | -2.30 | 0.34 | 3,844,000.00 | -5.90 | 113.84 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 03-31-2021 | Core Us Aggbd Et | 301,203 | Increased | 20.00 | 9.99 | 34,286,000.00 | 15.58 | 113.83 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 168,960 | Increased | 7.58 | 6.49 | 19,233,000.00 | 3.61 | 113.83 | Form 13 |
| Enterprise Bank & Trust Co | 03-31-2021 | Com | 273,300 | Increased | 0.13 | 9.99 | 31,110,000.00 | -3.56 | 227.83 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,787 | Decreased | -20.22 | 0.10 | 203,000.00 | -23.40 | 113.60 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Core Us Aggbd Et | 2,615 | Decreased | -51.74 | 0.08 | 299,000.00 | -53.28 | 114.34 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Core Us Aggbd Et | 4,592 | Maintained | 0.00 | 0.41 | 523,000.00 | -3.68 | 113.89 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,839 | Increased | 7.92 | 0.04 | 209,000.00 | 3.98 | 113.65 | Form 13 |
| Pacific Wealth Management | 03-31-2021 | Core Us Aggbd Et | 154,626 | Decreased | -31.62 | 9.99 | 17,601,000.00 | -34.15 | 113.83 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Etf-fixed Income | 246 | Maintained | 0.00 | 0.02 | 28,000.00 | -3.45 | 113.82 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-fixed Income | 3,948 | Decreased | -11.40 | 0.09 | 449,000.00 | -14.80 | 113.73 | Form 13 |
| Leavell Investment Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 6,424 | Maintained | 0.00 | 0.06 | 731,000.00 | -3.69 | 113.79 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 26,688 | Increased | 4.22 | 0.07 | 3,038,000.00 | 0.36 | 227.72 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Fixed Income | 46,808 | Increased | 10.34 | 2.84 | 5,328,000.00 | 7.05 | 113.83 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 3,617 | Increased | 28.58 | 0.03 | 412,000.00 | 24.10 | 113.91 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Fixed | 997,546 | Increased | 56.74 | 3.63 | 113,551,000.00 | 50.96 | 113.83 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Core Us Aggbd Et | 344 | Decreased | -56.12 | 0.00 | 39,000.00 | -58.06 | 113.37 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Core Us Aggbd Et | 27,500 | Decreased | -40.54 | 0.28 | 3,130,000.00 | -42.74 | 227.48 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Etf | 3,061 | Increased | 5.08 | 0.05 | 348,000.00 | 1.16 | 113.69 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 12,331 | Decreased | -5.34 | 0.49 | 1,404,000.00 | -8.83 | 113.86 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Core Us Aggbd Et | 1,794 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 114.83 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Core Us Aggbd Et | 4,198 | Maintained | 0.00 | 0.18 | 478,000.00 | -3.63 | 113.86 | Form 13 |
| Columbia Trust Co 01012016 | 03-31-2021 | Core Us Aggbd Et | 3,035 | Decreased | -13.43 | 0.21 | 345,000.00 | -16.67 | 113.67 | Form 13 |
| Alhambra Investment Partners Llc | 03-31-2021 | Core Us Aggbd Et | 2,627 | Increased | 17.33 | 0.24 | 299,000.00 | 12.83 | 113.82 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Etf | 72,000 | Maintained | 0.00 | 0.53 | 8,196,000.00 | -3.69 | 113.83 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 37,780 | Increased | 5.31 | 2.03 | 4,300,000.00 | 1.42 | 113.82 | Form 13 |
| Ade, Llc | 03-31-2021 | Mf Closed And Mf Open | 3,161 | Increased | 4.12 | 0.36 | 360,000.00 | 0.28 | 113.89 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Core Us Aggbd Et | 411 | Maintained | 0.00 | 0.03 | 47,000.00 | -4.08 | 114.36 | Form 13 |
| Sterling Investment Advisors Llc /adv | 03-31-2021 | Core Us Aggbd Et | 37,665 | Increased | 10.28 | 2.72 | 4,287,000.00 | 6.19 | 113.82 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Etf | 13,166 | Decreased | -4.60 | 0.14 | 1,499,000.00 | -8.09 | 113.85 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Core Us Aggbd Et | 9,731 | Increased | 103.66 | 0.05 | 1,124,000.00 | 99.29 | 345.85 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 3,013 | Increased | 5.61 | 0.03 | 343,000.00 | 1.78 | 113.84 | Form 13 |
| Aull & Monroe Investment Management Corp | 03-31-2021 | Core Us Aggbd Et | 1,883 | Decreased | -19.29 | 0.10 | 214,000.00 | -22.46 | 113.65 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 276,648 | Increased | 17.81 | 2.48 | 31,491,000.00 | 13.46 | 113.83 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Core Us Aggbd Et | 50,365 | Increased | 1.29 | 3.05 | 5,733,000.00 | -2.43 | 113.83 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 563,921 | Increased | 6.67 | 1.29 | 64,191,000.00 | 2.73 | 113.83 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Core Us Aggbd Et | 2,672 | New! | 0.00 | 0.01 | 304,000.00 | 0.00 | 113.77 | Form 13 |
| Wolf Group Capital Advisors | 03-31-2021 | Core Us Aggbd Et | 3,164 | Increased | 2.00 | 0.21 | 360,000.00 | -1.91 | 113.78 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Core Us Aggbd Et | 3,355 | Increased | 2.57 | 0.02 | 383,000.00 | 0.00 | 114.16 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 30,983 | Decreased | -1.46 | 3.93 | 3,527,000.00 | -5.09 | 113.84 | Form 13 |
| Financial Consulate, Inc | 03-31-2021 | Core Us Aggbd Et | 10,326 | Maintained | 0.00 | 0.48 | 1,175,000.00 | -3.69 | 113.79 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Core Us Aggbd Et | 45,781 | Increased | 12.25 | 0.57 | 5,211,000.00 | 9.13 | 113.82 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 4,174 | Decreased | -96.83 | 0.07 | 244,000.00 | -98.43 | 58.46 | Form 13 |
| Aspireon Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 10,000 | Decreased | -13.04 | 1.03 | 1,200,000.00 | -11.76 | 120.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 54,244 | Decreased | -10.84 | 0.77 | 6,174,000.00 | -14.14 | 113.82 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Core Us Aggbd Et | 406,859 | Increased | 12.35 | 6.66 | 46,398,000.00 | 8.41 | 114.04 | Form 13 |
| Omega Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 41,026 | Increased | 10.47 | 2.37 | 4,670,000.00 | 6.40 | 113.83 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Etf | 112,946 | Increased | 8.73 | 2.06 | 12,857,000.00 | 4.72 | 113.83 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Core Us Aggbd Et | 5,440 | Decreased | -28.91 | 0.26 | 619,000.00 | -31.53 | 113.79 | Form 13 |
| Affinity Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 144,676 | Increased | 12.64 | 6.04 | 16,468,000.00 | 8.48 | 113.83 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 25,942 | Increased | 101.80 | 0.28 | 3,009,000.00 | 98.09 | 232.01 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Core Us Aggbd Et | 170,355 | Increased | 0.30 | 1.95 | 19,392,000.00 | -3.40 | 113.83 | Form 13 |
| Argus Investors' Counsel, Inc. | 03-31-2021 | Com | 7,300 | Increased | 138.56 | 0.34 | 831,000.00 | 129.56 | 113.84 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Core Us Aggbd Et | 215,888 | Increased | 7886.98 | 9.99 | 24,575,000.00 | 7,603.76 | 113.83 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 3,836 | Increased | 46.08 | 0.09 | 437,000.00 | 40.97 | 113.92 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Fixed Income/taxable Etf | 255,915 | Decreased | -23.15 | 4.97 | 29,131,000.00 | -25.98 | 113.83 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Bond Funds | 11,421 | New! | 0.00 | 0.56 | 1,300,000.00 | 0.00 | 113.83 | Form 13 |
| Pacific Financial Group Inc | 03-31-2021 | Core Us Aggbd Et | 27,142 | Decreased | -3.58 | 2.49 | 3,090,000.00 | -7.12 | 113.85 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 31,431 | Increased | 9.38 | 0.44 | 3,578,000.00 | 5.36 | 227.17 | Form 13 |
| Twele Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 628,640 | Increased | 14.39 | 9.99 | 71,558,000.00 | 10.17 | 113.83 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-fixed Incom | 23,665 | Decreased | -2.16 | 0.13 | 2,694,000.00 | -5.77 | 227.68 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,545 | Decreased | -70.55 | 0.05 | 176,000.00 | -71.61 | 113.92 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 515,040 | Increased | 8.15 | 7.78 | 58,627,000.00 | 4.16 | 113.83 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 23,162 | Increased | 2.06 | 0.18 | 2,636,000.00 | -1.72 | 113.81 | Form 13 |
| Gibraltar Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 3,209 | Decreased | -54.50 | 0.19 | 366,000.00 | -56.12 | 114.05 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Core Us Aggbd Et | 2,375 | Increased | 25.53 | 0.05 | 270,000.00 | 20.54 | 113.68 | Form 13 |
| V Wealth Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 73,834 | Decreased | -16.08 | 1.54 | 8,405,000.00 | -19.17 | 227.67 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 85,264 | Decreased | -16.83 | 2.36 | 9,706,000.00 | -19.90 | 113.83 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 18,860 | Increased | 1.20 | 0.73 | 2,147,000.00 | -2.54 | 113.84 | Form 13 |
| First Command Bank | 03-31-2021 | Core Us Aggbd Et | 5 | Maintained | 0.00 | 0.16 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Core Us Aggbd Et | 6,796 | Decreased | -0.03 | 0.51 | 774,000.00 | -3.61 | 113.89 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 71 | Decreased | -18.39 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Facet Wealth, Inc. | 03-31-2021 | Core Us Aggbd Et | 54,553 | Increased | 1.28 | 1.10 | 6,210,000.00 | -2.45 | 113.83 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Core Us Aggbd Et | 3,722 | Increased | 1.86 | 0.14 | 424,000.00 | -1.85 | 113.92 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,040 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 113.73 | Form 13 |
| Personal Wealth Partners | 03-31-2021 | Core Us Aggbd Et | 46,723 | Decreased | -35.19 | 2.40 | 5,318,000.00 | -37.59 | 113.82 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Market Street Wealth Management Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 2,023 | Increased | 0.85 | 0.14 | 230,000.00 | -2.95 | 113.69 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 39,332 | Decreased | -17.98 | 0.43 | 4,477,000.00 | -21.01 | 113.83 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Core Us Aggbd Et | 2,634 | Decreased | -11.01 | 0.17 | 300,000.00 | -14.04 | 113.90 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 2,515 | Decreased | -15.80 | 0.11 | 287,000.00 | -18.70 | 114.12 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 03-31-2021 | Exchange Traded Fund | 12,075 | Increased | 10.77 | 0.38 | 1,375,000.00 | 6.75 | 113.87 | Form 13 |
| Capital Advisors Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 37,750 | New! | 0.00 | 1.85 | 4,297,000.00 | 0.00 | 113.83 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 3,667 | Increased | 4.89 | 0.15 | 417,000.00 | 0.97 | 113.72 | Form 13 |
| Fort Henry Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 171,018 | Increased | 7.84 | 9.99 | 19,467,000.00 | 3.86 | 113.83 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 64,287 | Decreased | -1.74 | 2.45 | 7,318,000.00 | -5.37 | 113.83 | Form 13 |
| Intrack Investment Management Inc | 03-31-2021 | Core Us Aggbd Et | 2,910 | Maintained | 0.00 | 0.00 | 331,000.00 | -3.78 | 113.75 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Core Us Aggbd Et | 144,462 | Increased | 34.69 | 4.77 | 16,444,000.00 | 29.72 | 113.83 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Core Us Aggbd Et | 810 | Decreased | -29.26 | 0.01 | 92,000.00 | -31.85 | 113.58 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Core Us Aggbd E | 55,040 | Decreased | -4.63 | 0.29 | 6,265,000.00 | -8.15 | 113.83 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Etf | 88,655 | Increased | 1.16 | 3.17 | 10,092,000.00 | -2.57 | 113.83 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Core Us Aggbd Et | 15,441 | Decreased | -23.81 | 0.43 | 1,758,000.00 | -25.22 | 113.85 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Core Us Aggbd Et | 726 | Decreased | -49.58 | 0.00 | 83,000.00 | -51.18 | 114.33 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 328,560 | Increased | 162.53 | 3.96 | 37,400,000.00 | 152.84 | 113.83 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Core Us Aggbd Et | 71,217 | Increased | 1.21 | 4.20 | 8,107,000.00 | -2.51 | 113.84 | Form 13 |
| Sharkey, Howes & Javer | 03-31-2021 | Core Us Aggbd Et | 75,629 | Decreased | -6.69 | 2.69 | 8,609,000.00 | -10.13 | 113.83 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Core Us Aggbd Et | 16,652 | Increased | 0.85 | 0.20 | 1,895,000.00 | -2.92 | 113.80 | Form 13 |
| Colorado Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 8,519 | Decreased | -5.37 | 0.69 | 969,000.00 | -8.84 | 113.75 | Form 13 |
| Clearwater Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Exchange Traded Fund | 3,929,155 | Increased | 7.44 | 1.60 | 447,256,000.00 | 3.48 | 227.94 | Form 13 |
| Prairieview Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 910 | Increased | 87.24 | 0.02 | 104,000.00 | 82.46 | 114.29 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Etf | 6,302 | Maintained | 0.00 | 0.38 | 717,000.00 | -3.76 | 113.77 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Core Us Aggbd Et | 2,037 | Maintained | 0.00 | 0.11 | 232,000.00 | -3.73 | 113.89 | Form 13 |
| Zhang Financial Llc | 03-31-2021 | Core Us Aggbd Et | 19,584 | New! | 0.00 | 0.60 | 2,229,000.00 | 0.00 | 113.82 | Form 13 |
| Colton Groome Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 15,103 | Increased | 177.42 | 0.96 | 1,719,000.00 | 167.34 | 113.82 | Form 13 |
| R. W. Roge & Company, Inc. | 03-31-2021 | Core Us Aggbd Et | 41,123 | Increased | 0.41 | 3.16 | 4,681,000.00 | -3.29 | 113.83 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 03-31-2021 | Core Us Aggbd Et | 24,409 | Increased | 1.39 | 2.15 | 2,794,000.00 | -1.79 | 114.47 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Core Us Aggbd Et | 38,870 | Decreased | -45.43 | 0.18 | 4,425,000.00 | -47.43 | 113.84 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Core Us Aggbd Et | 1,049 | Increased | 1.35 | 0.07 | 119,000.00 | -2.46 | 113.44 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Core Us Aggbd Et | 2,256 | Maintained | 0.00 | 0.02 | 257,000.00 | -3.75 | 113.92 | Form 13 |
| Bokf, Na | 03-31-2021 | Core Us Aggbd Et | 275,442 | Increased | 0.60 | 0.57 | 31,354,000.00 | -3.11 | 227.71 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 245,369 | Decreased | -7.69 | 7.09 | 27,931,000.00 | -11.10 | 227.66 | Form 13 |
| Culbertson A N & Co Inc | 03-31-2021 | Core Us Aggbd Et | 35,883 | Decreased | -5.88 | 0.90 | 4,085,000.00 | -9.34 | 113.84 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Core Us Aggbd Et | 6,104 | Decreased | -12.86 | 0.13 | 695,000.00 | -16.06 | 113.86 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 6,018 | Increased | 1.45 | 0.06 | 685,000.00 | -2.28 | 113.83 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Etf | 91,692 | Increased | 89.86 | 0.91 | 10,502,000.00 | 83.99 | 114.54 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Core Us Aggbd Et | 267,029 | Decreased | -3.05 | 0.29 | 30,396,000.00 | -6.63 | 113.83 | Form 13 |
| Barber Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 57,712 | Increased | 1465.71 | 0.96 | 6,569,000.00 | 1,406.65 | 113.82 | Form 13 |
| Cambridge Advisors Inc. | 03-31-2021 | Core Us Aggbd Et | 9,086 | Maintained | 0.00 | 0.26 | 1,034,000.00 | -3.72 | 113.80 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Core Us Aggbd Et | 91,539 | Increased | 7.96 | 4.79 | 10,420,000.00 | 3.98 | 113.83 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 540,520 | Increased | 1.63 | 7.07 | 61,527,000.00 | -2.12 | 113.83 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 306,870 | Decreased | -10.16 | 7.97 | 35,117,000.00 | -12.33 | 114.44 | Form 13 |
| Mccollum Christoferson Group Llc | 03-31-2021 | Core Us Aggbd Et | 3,750 | Maintained | 0.00 | 0.11 | 427,000.00 | -3.61 | 113.87 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Etf | 3,001 | Decreased | -31.90 | 0.09 | 342,000.00 | -34.36 | 113.96 | Form 13 |
| Emerson Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 116,909 | Increased | 1.14 | 1.31 | 2,206,000.00 | -6.53 | 18.87 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 46 | Increased | 2.22 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 16,348 | Decreased | -26.78 | 9.99 | 1,874,000.00 | -28.20 | 114.63 | Form 13 |
| First Merchants Corp | 03-31-2021 | Etf Fixed Taxable | 605,317 | Increased | 6.01 | 4.59 | 68,903,000.00 | 2.10 | 113.83 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 23,312 | Decreased | -8.41 | 9.99 | 2,653,000.00 | -11.83 | 227.61 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Core Us Aggbd Et | 76,030 | Decreased | -4.59 | 0.62 | 8,654,000.00 | -8.12 | 227.56 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Core Us Aggbd Et | 14,935 | Increased | 0.63 | 0.25 | 1,700,000.00 | -3.08 | 113.83 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 15,932 | Decreased | -12.62 | 0.09 | 1,814,000.00 | -15.82 | 113.86 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 47,869 | Decreased | -9.78 | 0.27 | 5,449,000.00 | -13.11 | 113.83 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 9,343 | Decreased | -1.01 | 0.26 | 1,063,000.00 | -4.66 | 113.78 | Form 13 |
| Welch Group, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Core Us Aggbd Et | 14,070 | Decreased | -27.91 | 0.37 | 1,601,000.00 | -30.60 | 224.93 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Core Us Aggbd Et | 2,345 | Increased | 32.49 | 0.11 | 267,000.00 | 27.75 | 113.86 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Core Us Aggbd Et | 120,025 | Increased | 3.54 | 4.98 | 13,662,000.00 | -0.28 | 113.83 | Form 13 |
| Bank Ozk | 03-31-2021 | Core Us Aggbd Et | 1,876 | Decreased | -21.60 | 0.10 | 213,000.00 | -24.47 | 226.65 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,084 | Decreased | -48.45 | 0.02 | 123,000.00 | -50.60 | 113.47 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 7,707 | Increased | 21.62 | 0.13 | 877,000.00 | 17.09 | 113.79 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 18,464 | Decreased | -3.56 | 0.67 | 2,102,000.00 | -7.11 | 113.84 | Form 13 |
| Nwam Llc | 03-31-2021 | Core Us Aggbd Et | 52,243 | Increased | 19.69 | 0.59 | 5,947,000.00 | 15.27 | 113.83 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Mutual Fund/cor | 27,161 | Increased | 11.36 | 0.73 | 3,092,000.00 | 7.25 | 113.84 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Ef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 265,353 | Increased | 3.41 | 1.43 | 30,205,000.00 | -0.40 | 113.83 | Form 13 |
| Acorns Advisers, Llc | 03-31-2021 | Core Us Aggbd Et | 4,894,939 | Increased | 18.26 | 9.99 | 557,191,000.00 | 13.89 | 113.83 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 105,280 | Decreased | -1.44 | 2.71 | 12,018,000.00 | -4.80 | 114.15 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 13,300 | Decreased | -5.17 | 0.35 | 1,514,000.00 | -8.69 | 113.83 | Form 13 |
| Columbus Macro, Llc | 03-31-2021 | Core Us Aggbd Et | 64,005 | Increased | 3.75 | 2.27 | 7,286,000.00 | -0.07 | 113.83 | Form 13 |
| Divergent Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 353,684 | Increased | 13.17 | 9.51 | 40,260,000.00 | 9.00 | 113.83 | Form 13 |
| F3logic, Llc | 03-31-2021 | Core Us Aggbd Et | 654,798 | Increased | 19.61 | 9.99 | 74,540,000.00 | 15.20 | 113.84 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,245 | Decreased | -1.97 | 0.08 | 142,000.00 | -5.33 | 114.06 | Form 13 |
| Winthrop Advisory Group Llc | 03-31-2021 | Core Us Aggbd Et | 6,827 | Increased | 1.07 | 0.19 | 777,000.00 | -2.63 | 113.81 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 34 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 11,317 | Decreased | -48.97 | 0.82 | 1,288,000.00 | -50.86 | 113.81 | Form 13 |
| Howard Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 5,916 | Increased | 0.19 | 0.39 | 673,000.00 | -3.44 | 113.76 | Form 13 |
| Liquid Strategies, Llc | 03-31-2021 | Com | 1,059,830 | Decreased | -1.00 | 9.99 | 120,640,000.00 | -4.66 | 113.83 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Core Us Aggbd Et | 9,769 | Increased | 8.39 | 0.50 | 1,112,000.00 | 4.41 | 113.83 | Form 13 |
| Arden Trust Co | 03-31-2021 | Mutual Funds/fi | 10,473 | Decreased | -63.39 | 0.20 | 1,193,000.00 | -64.71 | 228.08 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfg Advisers Llc | 03-31-2021 | Core Us Aggbd Et | 2,459 | Increased | 3.76 | 0.14 | 280,000.00 | 0.00 | 113.87 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 11,585 | Decreased | -3.38 | 0.20 | 1,319,000.00 | -6.92 | 113.85 | Form 13 |
| Central Trust Co | 03-31-2021 | Mutual Funds - | 5,378 | Decreased | -18.64 | 9.99 | 612,000.00 | -21.64 | 113.80 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Etf-fixed Incom | 15,676 | Decreased | -0.63 | 0.07 | 1,785,000.00 | -4.24 | 227.87 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 03-31-2021 | Etf | 2,010 | Maintained | 0.00 | 0.03 | 229,000.00 | -3.78 | 113.93 | Form 13 |
| Total Investment Management Inc | 03-31-2021 | Core Us Aggbd Et | 16,396 | Decreased | -15.59 | 0.35 | 1,892,000.00 | -17.60 | 115.39 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 346,233 | Increased | 50.88 | 9.99 | 39,412,000.00 | 45.31 | 113.83 | Form 13 |
| Marino, Stram & Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Fixed Income Taxable | 127,202 | Increased | 4.53 | 0.28 | 14,479,000.00 | 0.67 | 227.65 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 16,119 | Decreased | -3.26 | 9.99 | 1,835,000.00 | -6.81 | 113.84 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Etf | 4,619 | Maintained | 0.00 | 0.05 | 526,000.00 | -3.66 | 113.88 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Fixed Income Taxable | 15,759 | Increased | 1.48 | 0.09 | 1,793,000.00 | -2.29 | 227.54 | Form 13 |
| Cubic Asset Management, Llc | 03-31-2021 | Com | 3,619 | Maintained | 0.00 | 0.11 | 412,000.00 | -3.74 | 113.84 | Form 13 |
| Courage Miller Partners, Llc | 03-31-2021 | Etf | 6,237 | Maintained | 0.00 | 0.31 | 710,000.00 | -3.66 | 113.84 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 6,500 | Decreased | -0.61 | 0.13 | 740,000.00 | -4.27 | 113.85 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 1,000 | Decreased | -88.10 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 6,462 | Increased | 14.72 | 0.26 | 737,000.00 | 10.49 | 114.05 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Core Us Aggbd Et | 55,835 | Increased | 19.32 | 1.99 | 6,355,000.00 | 14.92 | 113.82 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 1,882 | Decreased | -57.87 | 0.03 | 214,000.00 | -59.47 | 113.71 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Etf | 81,996 | Increased | 8.46 | 2.50 | 9,416,000.00 | 6.38 | 114.83 | Form 13 |
| Nixon Peabody Trust Co | 03-31-2021 | Fixed Income Funds - Etf | 2,682 | Maintained | 0.00 | 0.12 | 305,000.00 | -3.79 | 113.72 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,231 | Increased | 0.22 | 0.07 | 254,000.00 | -3.05 | 113.85 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 279,117 | Increased | 5.34 | 0.95 | 31,772,000.00 | 1.46 | 113.83 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Core Us Aggbd Et | 15,812 | Increased | 7.43 | 0.25 | 1,800,000.00 | 4.65 | 113.84 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 93,703 | Decreased | -38.20 | 0.00 | 10,666,000.00 | -40.48 | 113.83 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Core Us Aggbd Et | 8,057 | Increased | 5.33 | 0.44 | 917,000.00 | 1.44 | 113.81 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Core Us Aggbd Et | 22,932 | Decreased | -65.56 | 0.42 | 2,610,000.00 | -66.84 | 113.81 | Form 13 |
| Brickley Wealth Management | 03-31-2021 | Core Us Aggbd Et | 2,296 | Increased | 1.32 | 0.07 | 261,000.00 | -2.61 | 113.68 | Form 13 |
| Genwealth Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordatus Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 2,820 | Increased | 14.40 | 0.12 | 321,000.00 | 10.31 | 113.83 | Form 13 |
| Smart Money Group Llc | 03-31-2021 | Core Us Aggbd Et | 3,068 | Decreased | -88.46 | 0.29 | 349,000.00 | -88.89 | 113.75 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Core Us Aggbd Et | 177,127 | Increased | 7.76 | 6.75 | 20,162,000.00 | 3.78 | 227.58 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Core Us Aggbd Et | 247 | Increased | 0.41 | 0.01 | 28,000.00 | -3.45 | 113.36 | Form 13 |
| Elm Partners Management Llc | 03-31-2021 | Etf | 1,671 | Decreased | -94.75 | 0.03 | 190,000.00 | -94.95 | 113.70 | Form 13 |
| Sunesis Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 93,956 | Increased | 0.01 | 8.55 | 10,695,000.00 | -3.68 | 113.83 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 82 | Increased | 5.13 | 0.00 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 125,395 | Increased | 4.02 | 7.79 | 14,274,000.00 | 0.18 | 113.83 | Form 13 |
| Ma Private Wealth | 03-31-2021 | Core Us Aggbd Et | 11,916 | Increased | 22.62 | 0.28 | 1,356,000.00 | 18.02 | 113.80 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Core Us Aggbd Et | 127,375 | Decreased | -12.86 | 2.97 | 14,615,000.00 | -15.40 | 114.74 | Form 13 |
| Mbe Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,830 | Increased | 0.83 | 0.11 | 208,000.00 | -2.80 | 113.66 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 7,457 | Decreased | -86.39 | 0.06 | 849,000.00 | -86.89 | 113.85 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 23,544 | Decreased | -52.60 | 3.99 | 2,680,000.00 | -54.35 | 113.83 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Etf | 22,599 | Decreased | -17.19 | 1.64 | 2,572,000.00 | -20.27 | 113.81 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 33,845 | Increased | 51.97 | 0.63 | 3,852,000.00 | 46.35 | 113.81 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 99,483 | Increased | 403.30 | 5.22 | 11,324,000.00 | 384.76 | 113.83 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Etf | 3,121 | Decreased | -11.89 | 0.27 | 355,000.00 | -15.27 | 113.75 | Form 13 |
| One Day In July Llc | 03-31-2021 | Core Us Aggbd Et | 11,798 | Increased | 49.00 | 0.40 | 1,343,000.00 | 43.48 | 113.83 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 932 | Maintained | 0.00 | 0.07 | 110,000.00 | 0.00 | 118.03 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 3,631 | Decreased | -6.05 | 0.12 | 413,000.00 | -8.63 | 113.74 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 38,038 | New! | 0.00 | 2.53 | 4,342,000.00 | 0.00 | 114.15 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 6,806 | Increased | 1.26 | 0.34 | 775,000.00 | -2.39 | 113.87 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,584 | Increased | 70.50 | 0.07 | 636,000.00 | 64.34 | 113.90 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End- | 205,209 | Increased | 1.62 | 0.11 | 23,359,000.00 | -2.13 | 113.83 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Core Us Aggbd Et | 600 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 113.33 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Core Us Aggbd Et | 308 | Maintained | 0.00 | 0.05 | 35,000.00 | -2.78 | 113.64 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Core Us Aggbd Et | 146,478 | Decreased | -76.57 | 1.10 | 16,674,000.00 | -77.44 | 113.83 | Form 13 |
| Cwm, Llc | 03-31-2021 | Core Us Aggbd Et | 844,078 | Increased | 1.77 | 0.85 | 96,081,000.00 | -1.99 | 113.83 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Core Us Aggbd Et | 11,993 | Increased | 6.72 | 0.20 | 1,365,000.00 | 2.79 | 113.82 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Etf/closed End- | 2,048 | Decreased | -15.55 | 0.02 | 233,000.00 | -18.82 | 113.77 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 10,458 | Decreased | -21.65 | 0.04 | 1,190,000.00 | -24.54 | 113.79 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 5,519 | Decreased | -17.71 | 9.99 | 628,271,000.00 | 79,127.11 | 113,837.83 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Core Us Aggbd Et | 71,924 | Increased | 19.43 | 0.76 | 8,187,000.00 | 15.02 | 113.83 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Core Us Agg Bd Etf | 7,293 | Decreased | -0.04 | 0.25 | 830,000.00 | -3.71 | 113.81 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Core Us Aggbd Et | 144,828 | Decreased | -29.82 | 0.46 | 16,486,000.00 | -32.41 | 113.83 | Form 13 |
| Nextcapital Advisers, Inc. | 03-31-2021 | Etf | 5,615,156 | Increased | 12.70 | 9.99 | 639,060,000.00 | 8.60 | 113.81 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 2,523 | Decreased | -24.73 | 0.17 | 287,000.00 | -27.53 | 113.75 | Form 13 |
| Vcu Investment Management Co | 03-31-2021 | Core Us Aggbd Et | 720,036 | Maintained | 0.00 | 9.99 | 81,962,000.00 | -3.69 | 113.83 | Form 13 |
| Mosaic Family Wealth, Llc | 03-31-2021 | Etf | 4,013 | Increased | 1.21 | 0.13 | 457,000.00 | -2.56 | 113.88 | Form 13 |
| Pfg Advisors | 03-31-2021 | Core Us Aggbd Et | 21,945 | Increased | 25.81 | 0.32 | 2,498,000.00 | 21.14 | 113.83 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 12,697 | Decreased | -5.27 | 0.29 | 1,451,000.00 | -8.57 | 114.28 | Form 13 |
| Stone House Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 89,313 | Maintained | 0.00 | 5.32 | 10,556,000.00 | 0.00 | 118.19 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 865,720 | Decreased | -24.30 | 0.99 | 98,443,000.00 | -26.59 | 113.83 | Form 13 |
| Ridgewood Investments Llc | 03-31-2021 | Core Us Aggbd Et | 1,788 | Decreased | -32.32 | 0.12 | 204,000.00 | -34.62 | 114.09 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 171,900 | Increased | 35.87 | 2.08 | 19,567,000.00 | 30.86 | 113.83 | Form 13 |
| Fundamentun, Llc | 03-31-2021 | Core Us Aggbd Et | 6,963 | New! | 0.00 | 0.25 | 793,000.00 | 0.00 | 113.89 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Core Us Aggbd Et | 28,051 | Decreased | -1.76 | 1.51 | 3,193,000.00 | -5.39 | 113.83 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lutz Financial Services Llc | 03-31-2021 | Core Us Aggbd Et | 40,782 | Increased | 199.30 | 0.69 | 4,642,000.00 | 188.32 | 113.82 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 03-31-2021 | Core Us Aggbd Et | 663 | Maintained | 0.00 | 0.05 | 75,000.00 | -3.85 | 113.12 | Form 13 |
| Avondale Wealth Management | 03-31-2021 | Etf | 6,475 | Increased | 161.62 | 0.73 | 737,000.00 | 151.54 | 113.82 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Etf-fixed Income | 11,125 | New! | 0.00 | 0.54 | 1,266,000.00 | 0.00 | 113.80 | Form 13 |
| Truefg, Llc | 03-31-2021 | Core Us Aggbd Et | 3,937 | Decreased | -2.62 | 0.24 | 448,000.00 | -6.28 | 113.79 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Core Us Aggbd Et | 11,235 | Increased | 43.74 | 0.11 | 1,278,000.00 | 38.46 | 113.75 | Form 13 |
| Adaptive Financial Consulting, Llc | 03-31-2021 | Core Us Aggbd Et | 327,804 | Increased | 17.15 | 9.99 | 37,314,000.00 | 12.83 | 113.83 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Exchange Traded Fund | 17,473 | Increased | 21.26 | 0.57 | 1,989,000.00 | 16.79 | 113.83 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 27,406 | Increased | 578.87 | 1.70 | 3,119,000.00 | 553.88 | 113.81 | Form 13 |
| First American Trust, Fsb | 03-31-2021 | Unit Inv Trust | 244,291 | Decreased | -1.78 | 4.39 | 27,807,000.00 | -5.40 | 227.39 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 303,353 | Decreased | -38.26 | 0.02 | 34,531,000.00 | -40.54 | 113.83 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Core Us Aggbd Et | 12,803 | New! | 0.00 | 0.17 | 1,457,000.00 | 0.00 | 113.80 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Core Us Aggbd Et | 2,088 | Increased | 0.14 | 0.05 | 238,000.00 | -3.25 | 113.98 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Core Us Aggbd Et | 92,504 | Increased | 25.72 | 0.02 | 10,530,000.00 | 21.09 | 113.83 | Form 13 |
| Washington Trust Co | 03-31-2021 | Msci Emerg Mrkt | 164,262 | Decreased | -0.19 | 0.57 | 18,698,000.00 | -3.87 | 227.41 | Form 13 |
| Wedgewood Investors Inc /pa/ | 03-31-2021 | Etf | 2,620 | Maintained | 0.00 | 0.37 | 298,000.00 | -3.87 | 113.74 | Form 13 |
| America First Investment Advisors, Llc | 03-31-2021 | Etf | 5,548 | Increased | 20.74 | 0.19 | 632,000.00 | 16.39 | 113.91 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Barclys Us Agg B | 11,387 | Decreased | -3.60 | 0.31 | 1,296,000.00 | -7.16 | 113.81 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 158,104 | Decreased | -29.67 | 6.05 | 17,997,000.00 | -32.27 | 113.83 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Etf Bond | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 97,602 | Increased | 5.72 | 1.07 | 11,110,000.00 | 1.81 | 113.83 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 632 | Maintained | 0.00 | 0.01 | 72,000.00 | -4.00 | 113.92 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 2,301 | Increased | 1.99 | 0.12 | 263,000.00 | -0.75 | 114.30 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Etf | 83,182 | Decreased | -67.55 | 2.29 | 9,469,000.00 | -68.75 | 113.83 | Form 13 |
| Efficient Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 697,346 | Decreased | -9.63 | 9.99 | 79,379,000.00 | -12.96 | 113.83 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Core Us Aggbd Et | 46,724 | Decreased | -32.12 | 0.44 | 5,357,000.00 | -33.63 | 114.65 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,988 | Increased | 5.51 | 0.05 | 340,000.00 | 1.49 | 113.79 | Form 13 |
| Jfs Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 295,488 | Increased | 6.80 | 6.86 | 33,635,000.00 | 2.86 | 113.83 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Core Us Aggbd Et | 117,958 | Decreased | -25.48 | 5.36 | 13,427,000.00 | -28.24 | 113.83 | Form 13 |
| Orgel Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 48,524 | Increased | 2.28 | 0.78 | 5,524,000.00 | -1.48 | 113.84 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Core Us Aggbd Et | 18,049 | Decreased | -44.19 | 0.21 | 2,061,000.00 | -46.08 | 114.19 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 27 | Decreased | -76.52 | 0.00 | 3,000.00 | -78.57 | 111.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Core Us Aggbd Et | 147 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 115.65 | Form 13 |
| Investors Research Corp | 03-31-2021 | Core Us Aggbd Et | 275 | Maintained | 0.00 | 0.01 | 31,000.00 | -6.06 | 112.73 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Etf | 3,453 | Decreased | -4.93 | 0.11 | 393,000.00 | -8.39 | 113.81 | Form 13 |
| Howard Capital Management Inc. | 03-31-2021 | Com | 277,958 | Increased | 12.32 | 5.67 | 31,829,000.00 | 8.97 | 114.51 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 7,766 | Increased | 33665.22 | 0.69 | 884,000.00 | 44,100.00 | 113.83 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Core Us Aggbd Et | 44,726 | Increased | 8.98 | 3.10 | 5,091,000.00 | 4.95 | 113.83 | Form 13 |
| Justinvest Llc | 03-31-2021 | Core Us Aggbd Et | 6,032 | Increased | 18.25 | 0.10 | 687,000.00 | 13.93 | 113.89 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Core Us Aggbd Et | 47,833 | Increased | 22.24 | 2.70 | 5,445,000.00 | 17.73 | 113.83 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Core Us Aggbd Et | 22,988 | Increased | 6.15 | 0.61 | 2,617,000.00 | 2.23 | 113.84 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Core Us Aggbd Et | 8,761 | Decreased | -2.85 | 0.35 | 997,000.00 | -6.47 | 113.80 | Form 13 |
| Wj Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 2,482 | Decreased | -41.60 | 0.88 | 283,000.00 | -43.63 | 114.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 147,994 | Increased | 13.65 | 5.54 | 16,846,000.00 | 9.46 | 113.83 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Mf Closed And Mf Open | 24,653 | Decreased | -26.05 | 1.57 | 2,806,000.00 | -28.78 | 113.82 | Form 13 |
| Bluestem Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 4,306 | Maintained | 0.00 | 0.35 | 490,000.00 | -3.73 | 113.79 | Form 13 |
| Mclean Asset Management Corp | 03-31-2021 | Core Us Aggbd Et | 13,164 | New! | 0.00 | 1.19 | 1,506,000.00 | 0.00 | 114.40 | Form 13 |
| Lifepro Asset Management | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monterey Private Wealth, Inc. | 03-31-2021 | Core Us Aggbd Et | 8,238 | Decreased | -18.73 | 0.52 | 945,000.00 | -21.12 | 114.71 | Form 13 |
| Crestone Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 6,201 | Maintained | 0.00 | 0.18 | 706,000.00 | 0.00 | 113.85 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 11,626,910 | Increased | 5.27 | 2.67 | 1,323,500,000.00 | 1.39 | 341.49 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 26,876 | Decreased | -48.05 | 0.16 | 3,059,000.00 | -49.97 | 113.82 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Core Us Aggbd Et | 5,532 | Decreased | -2.73 | 0.06 | 630,000.00 | -6.11 | 113.88 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Core Us Aggbd Et | 40,322 | Decreased | -1.62 | 0.04 | 4,590,000.00 | -5.24 | 113.83 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 48,649 | Decreased | -24.21 | 9.99 | 5,582,000.00 | -25.83 | 229.21 | Form 13 |
| Shufro Rose & Co Llc | 03-31-2021 | Core Us Aggbd Et | 14,418 | Decreased | -2.52 | 0.13 | 1,641,000.00 | -6.12 | 113.82 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 4,448 | Increased | 0.61 | 0.02 | 506,000.00 | -3.07 | 113.76 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Core Us Aggbd Et | 2,384 | Maintained | 0.00 | 0.02 | 271,000.00 | -3.90 | 113.67 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Etf | 38,420 | Increased | 7.12 | 0.42 | 4,374,000.00 | 3.18 | 227.84 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 2,676 | Maintained | 0.00 | 0.01 | 305,000.00 | -3.48 | 113.98 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Core Us Aggbd Et | 9,666 | Decreased | -61.04 | 0.04 | 1,100,000.00 | -62.48 | 113.80 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 28,228 | Increased | 82.66 | 0.10 | 3,213,000.00 | 75.86 | 113.82 | Form 13 |
| Insight 2811, Inc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merrion Investment Management Co, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Core Us Aggbd Et | 26,250 | Increased | 2.02 | 0.84 | 2,988,000.00 | -1.74 | 113.83 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 4,387 | Decreased | -73.24 | 0.11 | 499,000.00 | -74.24 | 113.75 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Core Us Aggbd Et | 63,633 | Increased | 2.83 | 0.09 | 7,243,000.00 | -0.96 | 113.82 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 4,843 | Increased | 80.44 | 0.04 | 551,000.00 | 73.82 | 113.77 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Core Us Aggbd Et | 3,281,309 | Increased | 104.45 | 7.67 | 373,511,000.00 | 96.91 | 113.83 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 150 | Decreased | -39.02 | 0.01 | 17,000.00 | -41.38 | 113.33 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Etf | 4,169 | Decreased | -23.81 | 0.03 | 475,000.00 | -26.58 | 113.94 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Core Us Aggbd Et | 19,060 | Decreased | -28.77 | 0.00 | 9,000.00 | -60.87 | 116.78 | Form 13 |
| Wealth Architects, Llc | 03-31-2021 | Core Us Aggbd Et | 2,717 | Increased | 39.05 | 0.07 | 309,000.00 | 33.77 | 113.73 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Core Us Aggbd Et | 4,855 | Decreased | -3.46 | 0.14 | 553,000.00 | -6.90 | 113.90 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 93,054 | Increased | 6.69 | 3.84 | 10,592,000.00 | 2.76 | 113.83 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 6,459 | Increased | 135.73 | 0.06 | 702,000.00 | 116.67 | 108.69 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 9,599 | Increased | 4.23 | 0.25 | 1,093,000.00 | 0.46 | 113.87 | Form 13 |
| Jordan Park Group Llc | 03-31-2021 | Core Us Aggbd Et | 246,864 | Increased | 23.25 | 1.94 | 28,100,000.00 | 18.70 | 113.83 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 86,800 | Increased | 463.93 | 2.53 | 9,881,000.00 | 443.21 | 227.68 | Form 13 |
| Vigilare Wealth Management | 03-31-2021 | Core Us Aggbd Et | 14,125 | Increased | 30.59 | 1.14 | 1,608,000.00 | 25.82 | 113.84 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Core Us Aggbd Et | 4,174 | Decreased | -9.63 | 0.08 | 475,000.00 | -13.00 | 113.80 | Form 13 |
| Quad-cities Investment Group, Llc | 03-31-2021 | Core Us Aggbd Et | 10,409 | Increased | 11.85 | 0.90 | 1,185,000.00 | 7.73 | 113.84 | Form 13 |
| O'dell Group, Llc | 03-31-2021 | Core Us Aggbd Et | 1,975 | Maintained | 0.00 | 0.08 | 225,000.00 | -3.43 | 113.92 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Core Us Aggbd Et | 41,885 | Increased | 9.33 | 0.47 | 4,767,000.00 | 5.30 | 113.81 | Form 13 |
| Your Advocates Ltd., Llp | 03-31-2021 | Com | 236 | Decreased | -10.27 | 0.02 | 27,000.00 | -12.90 | 114.41 | Form 13 |
| Delta Financial Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 5,891 | Increased | 0.89 | 0.31 | 671,000.00 | -2.75 | 113.90 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,765 | Increased | 0.95 | 0.22 | 315,000.00 | -2.78 | 113.92 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 14,596 | Decreased | -12.62 | 0.66 | 1,662,000.00 | -15.81 | 113.87 | Form 13 |
| Lws Wealth Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 3,880 | Decreased | -52.29 | 0.20 | 442,000.00 | -54.01 | 113.92 | Form 13 |
| Investment Research & Advisory Group, Inc. | 03-31-2021 | Core Us Aggbd Etf | 79 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 113.92 | Form 13 |
| Sentinel Pension Advisors Inc | 03-31-2021 | Core Us Aggbd Et | 20,954 | Increased | 133.55 | 0.46 | 1,252,000.00 | 18.11 | 59.75 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Core Us Aggbd Et | 169,494 | Increased | 29.34 | 4.04 | 19,385,000.00 | 26.11 | 114.37 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Core Us Aggbd Et | 262,576 | Increased | 6.09 | 0.53 | 29,889,000.00 | 2.18 | 227.64 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Core Us Aggbd Et | 5,550 | Maintained | 0.00 | 0.13 | 632,000.00 | -3.66 | 113.87 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Core Us Aggbd Et | 5,428 | Decreased | -11.65 | 0.17 | 617,000.00 | -15.01 | 113.67 | Form 13 |
| Family Capital Trust Co | 03-31-2021 | Etf - Fixed Income | 55,109 | Increased | 7.90 | 1.97 | 6,273,000.00 | 3.93 | 113.83 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Core Us Aggbd Et | 6,489 | Decreased | -35.43 | 0.01 | 739,000.00 | -37.79 | 113.89 | Form 13 |
| Ifrah Financial Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 33,703 | Decreased | -32.67 | 1.15 | 3,836,000.00 | -35.16 | 113.82 | Form 13 |
| Paragon Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 28,237 | Decreased | -3.58 | 1.62 | 3,240,000.00 | -6.39 | 114.74 | Form 13 |
| Truepoint, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,768 | Increased | 0.04 | 0.02 | 315,000.00 | -3.67 | 113.80 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Core Us Aggbd Et | 69,783 | Increased | 5.90 | 1.37 | 7,944,000.00 | 1.99 | 227.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Core Us Aggbd Et | 15,148 | Increased | 48.34 | 0.08 | 1,724,000.00 | 42.83 | 113.81 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Core Us Aggbd Et | 96,123 | Decreased | -13.83 | 0.98 | 10,942,000.00 | -17.01 | 227.68 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 623,439 | Increased | 861.03 | 6.07 | 70,966,000.00 | 825.60 | 113.83 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 1,031,566 | Increased | 9.38 | 9.99 | 117,423,000.00 | 5.34 | 113.83 | Form 13 |
| Creative Planning | 03-31-2021 | Core Us Aggbd Et | 16,793,249 | Increased | 2.36 | 3.86 | 1,911,576,000.00 | -1.42 | 227.66 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 7,393 | Increased | 16.57 | 0.04 | 842,000.00 | 12.27 | 113.89 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 164,435 | Increased | 22.51 | 9.39 | 18,718,000.00 | 17.99 | 113.83 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Mutual Fund/cor | 1,527 | Decreased | -2.86 | 0.02 | 174,000.00 | -6.45 | 113.95 | Form 13 |
| Verger Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 172,968 | Increased | 0.33 | 9.99 | 19,688,000.00 | -3.37 | 113.82 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 132,574 | Increased | 11.14 | 4.19 | 15,091,000.00 | 7.04 | 113.83 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 76,716 | Decreased | -1.12 | 0.17 | 8,722,000.00 | -4.78 | 113.69 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 3,004 | Decreased | -69.31 | 0.05 | 342,000.00 | -70.44 | 113.85 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 6,279 | Decreased | -75.46 | 0.08 | 715,000.00 | -76.36 | 113.87 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 40,685 | Increased | 4.98 | 0.34 | 4,631,000.00 | 1.09 | 113.83 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Core Us Aggbd Et | 28,549 | Increased | 20.71 | 0.90 | 3,250,000.00 | 16.28 | 113.84 | Form 13 |
| Stordahl Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 7,113 | Increased | 1.69 | 0.34 | 810,000.00 | -2.06 | 113.88 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Core Us Aggbd Et | 11,778 | Increased | 1.83 | 0.16 | 1,341,000.00 | -1.90 | 113.86 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 11,243 | Increased | 9.76 | 0.12 | 1,280,000.00 | 5.70 | 229.01 | Form 13 |
| Campbell Wealth Management | 03-31-2021 | Core Us Aggbd Et | 1,062,899 | Increased | 5.27 | 9.99 | 120,990,000.00 | 1.38 | 113.83 | Form 13 |
| Morganrosel Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 16,580 | Increased | 30.68 | 1.19 | 1,887,000.00 | 25.88 | 113.81 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Core Us Aggbd Et | 20,325 | New! | 0.00 | 0.42 | 2,314,000.00 | 0.00 | 113.85 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 105,232 | Increased | 11.09 | 4.97 | 11,978,000.00 | 6.99 | 113.82 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 7,613 | Increased | 0.46 | 0.09 | 867,000.00 | -3.13 | 227.99 | Form 13 |
| Single Point Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 171,544 | Increased | 6.59 | 7.16 | 19,563,000.00 | 2.84 | 114.04 | Form 13 |
| Key Financial Inc | 03-31-2021 | Core Us Aggbd Et | 1,043 | Decreased | -2.71 | 0.08 | 119,000.00 | -6.30 | 114.09 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Aggregate Bond Etf | 14,346 | Decreased | -8.48 | 0.93 | 1,633,000.00 | -11.87 | 113.83 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Core Us Aggbd Et | 19,371 | Increased | 495.12 | 0.56 | 2,215,000.00 | 475.32 | 114.35 | Form 13 |
| Crew Capital Management, Ltd. | 03-31-2021 | Core Us Aggbd Et | 2,812 | New! | 0.00 | 0.32 | 320,000.00 | 0.00 | 113.80 | Form 13 |
| Granger Management Llc | 03-31-2021 | Core Us Aggbd Et | 213,350 | Maintained | 0.00 | 3.75 | 24,286,000.00 | -3.69 | 113.83 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 138,074 | Increased | 1.82 | 2.09 | 15,717,000.00 | -1.93 | 341.50 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Etf | 64,073,804 | Increased | 9.74 | 9.99 | 7,298,633,000.00 | 5.77 | 227.74 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Core Us Aggbd Et | 1,735 | Decreased | -75.69 | 0.02 | 197,000.00 | -76.63 | 113.54 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Core Us Aggbd Et | 402 | Maintained | 0.00 | 0.01 | 46,000.00 | -4.17 | 114.43 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 261,552 | Increased | 9.61 | 1.04 | 29,773,000.00 | 5.57 | 227.68 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Core Us Aggbd Et | 1,702 | Increased | 74.92 | 0.04 | 194,000.00 | 68.70 | 113.98 | Form 13 |
| Sonata Capital Group Inc | 03-31-2021 | Etf | 5,821 | Maintained | 0.00 | 0.32 | 663,000.00 | -3.63 | 113.90 | Form 13 |
| Hills Bank & Trust Co | 03-31-2021 | Core Us Aggbd Et | 1,290 | New! | 0.00 | 0.02 | 147,000.00 | 0.00 | 113.95 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Core Us Aggbd Et | 2,451 | Decreased | -17.92 | 0.08 | 279,000.00 | -20.96 | 113.83 | Form 13 |
| Hanson & Doremus Investment Management | 03-31-2021 | Etf | 817 | Decreased | -37.63 | 0.02 | 93,000.00 | -40.00 | 113.83 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Core Us Aggbd Et | 723 | Maintained | 0.00 | 0.00 | 82,000.00 | -3.53 | 341.55 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 444 | Decreased | -37.82 | 0.01 | 50,000.00 | -40.48 | 112.61 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Core Us Aggbd Et | 1,794 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 113.71 | Form 13 |
| Hendershot Investments Inc. | 03-31-2021 | Core Us Aggbd Et | 36,349 | Decreased | -10.19 | 0.96 | 4,138,000.00 | -13.50 | 113.84 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Core Us Aggbd E | 7,046 | Decreased | -91.46 | 0.09 | 802,000.00 | -91.78 | 113.82 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 883 | Increased | 47.17 | 0.14 | 101,000.00 | 42.25 | 114.38 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 4,252 | New! | 0.00 | 0.17 | 484,000.00 | 0.00 | 113.83 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 11,303 | Maintained | 0.00 | 0.44 | 1,287,000.00 | -3.67 | 113.86 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Core Totusbd Etf | 270 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 114.81 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Core Us Aggbd Et | 2,747 | Decreased | -14.16 | 0.06 | 313,000.00 | -17.20 | 113.94 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Et | 4,070 | Decreased | -12.49 | 0.01 | 463,000.00 | -15.82 | 113.76 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Core Us Aggbd Et | 1,307 | Increased | 8.55 | 0.04 | 149,000.00 | 4.93 | 114.00 | Form 13 |
| Alphastar Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 36,729 | Increased | 16.41 | 0.65 | 4,181,000.00 | 13.03 | 113.83 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Core Us Aggbd Et | 80,641 | Increased | 43.59 | 1.18 | 9,233,000.00 | 40.70 | 114.50 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Core Us Aggbd Et | 3,235 | Maintained | 0.00 | 0.16 | 368,000.00 | -3.66 | 113.76 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 34,841 | Decreased | -3.52 | 0.45 | 3,966,000.00 | -7.08 | 113.83 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Core Us Aggbd Et | 35,761 | Decreased | -18.21 | 1.90 | 4,070,000.00 | -21.14 | 113.81 | Form 13 |
| Ddd Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 165,623 | Increased | 10.62 | 3.21 | 18,853,000.00 | 6.54 | 113.83 | Form 13 |
| 55i, Llc | 03-31-2021 | Core Us Aggbd Et | 73,645 | Increased | 1680.59 | 0.42 | 8,383,000.00 | 1,614.31 | 113.83 | Form 13 |
| Cnb Bank | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 03-31-2021 | Etf | 7,056 | Increased | 12.91 | 9.99 | 803,159,000.00 | 8.74 | 113,826.39 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 15,087 | Decreased | -18.14 | 0.48 | 1,717,000.00 | -21.17 | 113.81 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,974 | New! | 0.00 | 0.18 | 225,000.00 | 0.00 | 113.98 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Core Us Aggbd Et | 2,641,500 | Increased | 18.81 | 2.00 | 300,682,000.00 | 14.43 | 113.83 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Core Us Aggbd Et | 69,306 | Decreased | -34.10 | 1.54 | 7,889,000.00 | -36.53 | 113.83 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Core Us Aggbd Et | 123,707 | Decreased | -42.30 | 0.01 | 14,082,000.00 | -44.43 | 113.83 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Etf | 1,271,651 | Increased | 38.84 | 0.15 | 144,752,000.00 | 33.72 | 113.83 | Form 13 |
| Security National Trust Co | 03-31-2021 | Core Totusbd Etf | 773 | Increased | 195.04 | 0.02 | 88,000.00 | 183.87 | 113.84 | Form 13 |
| Bingham Osborn & Scarborough Llc | 03-31-2021 | Core Us Aggbd Et | 2,762 | Maintained | 0.00 | 0.02 | 314,000.00 | -3.68 | 113.69 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Core Us Aggbd Etf | 40,937 | Increased | 47.06 | 0.39 | 4,660,000.00 | 41.64 | 113.83 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Core Us Aggbd Et | 53,131 | Increased | 32.67 | 0.12 | 6,048,000.00 | 27.78 | 113.83 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 25,892,827 | Increased | 12.48 | 1.91 | 2,947,381,000.00 | 8.33 | 113.83 | Form 13 |
| Palisade Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 5,803 | Increased | 0.31 | 0.09 | 661,000.00 | -3.36 | 113.91 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 35,166 | Increased | 3.63 | 0.21 | 4,003,000.00 | -0.20 | 113.83 | Form 13 |
| Aft, Forsyth & Company, Inc. | 03-31-2021 | Etf | 4,195 | Maintained | 0.00 | 0.29 | 478,000.00 | -3.63 | 113.95 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Core Us Aggbd Et | 185 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 113.51 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Core Us Aggbd Et | 10,730 | Increased | 18.73 | 0.23 | 1,221,000.00 | 14.33 | 113.79 | Form 13 |
| Madden Advisory Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 65,764 | Increased | 2.24 | 5.86 | 7,486,000.00 | -1.53 | 113.83 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 230,559 | Increased | 10.36 | 0.00 | 26,245,000.00 | 6.29 | 113.83 | Form 13 |
| Bouchey Financial Group Ltd | 03-31-2021 | Etf | 334,327 | Increased | 1.74 | 6.14 | 38,056,000.00 | -2.01 | 113.83 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 11,037 | Maintained | 0.00 | 0.14 | 1,255,000.00 | -3.76 | 113.71 | Form 13 |
| Alliance Wealth Management Group | 03-31-2021 | Core Us Aggbd Et | 7,541 | Increased | 7.33 | 0.32 | 859,000.00 | 3.49 | 113.91 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/fixed Income | 147 | Decreased | -68.59 | 0.00 | 17,000.00 | -69.09 | 115.65 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Core Us Aggbd Et | 14,668 | Increased | 6.07 | 0.26 | 1,670,000.00 | 2.20 | 113.85 | Form 13 |
| Diversified Portfolios, Inc. | 03-31-2021 | Etf | 17,666 | Increased | 1.27 | 0.66 | 2,011,000.00 | -2.47 | 113.83 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Core Us Aggbd Et | 12,400 | Decreased | -1.51 | 0.79 | 1,411,000.00 | -5.17 | 113.79 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 4,211 | Increased | 17.82 | 0.10 | 479,000.00 | 13.51 | 113.75 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 25,697 | Decreased | -4.56 | 0.48 | 2,925,000.00 | -8.08 | 113.83 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 03-31-2021 | Core Us Aggbd Et | 27,101 | Increased | 4.73 | 0.83 | 3,085,000.00 | 0.88 | 113.83 | Form 13 |
| Wall Capital Group, Inc. | 03-31-2021 | Core Us Aggbd Etf | 1,898 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 113.80 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Core Us Aggbd Et | 8,276 | Increased | 54.46 | 0.42 | 942,000.00 | 50.48 | 113.82 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 51,564 | Increased | 43.12 | 0.76 | 5,870,000.00 | 37.86 | 113.84 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Core Us Aggbd Et | 3,157 | Increased | 53.10 | 0.10 | 359,000.00 | 48.35 | 113.72 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Core Us Aggbd Et | 4,764 | Decreased | -33.45 | 0.21 | 542,000.00 | -35.93 | 113.77 | Form 13 |
| Claret Asset Management Corp | 03-31-2021 | Core Us Aggbd Et | 5,000 | Maintained | 0.00 | 0.11 | 569,000.00 | -3.72 | 113.80 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Core Us Aggbd Et | 2,896 | Increased | 386.72 | 0.15 | 330,000.00 | 371.43 | 113.95 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 16,935 | Decreased | -84.04 | 1.06 | 1,928,000.00 | -84.63 | 113.85 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 4,266 | Decreased | -19.45 | 0.06 | 486,000.00 | -22.36 | 113.92 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 2,464 | Increased | 653.52 | 0.07 | 280,000.00 | 617.95 | 113.64 | Form 13 |
| Garrison Point Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 12,342 | Maintained | 0.00 | 1.09 | 1,405,000.00 | -3.70 | 113.84 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 15,984 | Decreased | -26.18 | 0.63 | 1,820,000.00 | -28.88 | 113.86 | Form 13 |
| Core Wealth Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 83 | Decreased | -99.71 | 0.01 | 9,000.00 | -99.73 | 108.43 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Core Us Aggbd Et | 3,848 | Maintained | 0.00 | 0.14 | 438,000.00 | -3.74 | 113.83 | Form 13 |
| Bank Of Marin | 03-31-2021 | Core Us Aggbd Et | 6,400 | Decreased | -45.62 | 0.58 | 729,000.00 | -47.59 | 228.16 | Form 13 |
| Jsf Financial, Llc | 03-31-2021 | Core Us Aggbd Et | 6,028 | Increased | 16.51 | 0.43 | 686,000.00 | 12.09 | 113.80 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 8,099 | New! | 0.00 | 0.92 | 922,000.00 | 0.00 | 113.84 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 4,019 | Maintained | 0.00 | 0.18 | 457,000.00 | -3.79 | 113.71 | Form 13 |
| Garrison Point Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 5,520 | Maintained | 0.00 | 0.26 | 628,000.00 | -3.68 | 113.77 | Form 13 |
| Alamar Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 3,586 | Maintained | 0.00 | 0.39 | 408,000.00 | -3.77 | 113.78 | Form 13 |
| Better Money Decisions, Llc | 03-31-2021 | Core Us Aggbd Et | 13,252 | New! | 0.00 | 1.56 | 1,509,000.00 | 0.00 | 113.87 | Form 13 |
| Acas, Llc | 03-31-2021 | Core Us Aggbd Et | 2,290 | New! | 0.00 | 0.41 | 261,000.00 | 0.00 | 113.97 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Core Us Aggbd Et | 1,264,167 | Decreased | -11.57 | 0.41 | 143,900,000.00 | -14.84 | 113.83 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Etf | 4,293 | Decreased | -4.24 | 0.05 | 489,000.00 | -7.74 | 113.91 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 03-31-2021 | Core Us Aggbd Et | 27,696 | Increased | 0.28 | 2.16 | 3,153,000.00 | -3.40 | 113.84 | Form 13 |
| Toews Corp /adv | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Exchange Traded | 3,849 | Increased | 44.70 | 0.00 | 438,000.00 | 39.49 | 113.80 | Form 13 |
| Commerce Bank | 03-31-2021 | Core Us Aggbd Et | 195,990 | Decreased | -1.29 | 0.17 | 22,310,000.00 | -4.93 | 227.66 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Core U.s. Aggregate Bond Etf | 144,555 | Decreased | -5.56 | 0.09 | 16,454,000.00 | -9.05 | 113.83 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Mutual Fund/cor | 5,426 | Maintained | 0.00 | 0.19 | 618,000.00 | -3.74 | 227.79 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Core Us Aggbd Et | 81,388 | Maintained | 0.00 | 2.95 | 9,264,000.00 | -3.69 | 227.57 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Core Us Aggbd Et | 18,892 | Decreased | -1.89 | 0.11 | 2,150,000.00 | -5.54 | 113.80 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Core Us Aggbd Et | 1,653,215 | Increased | 4.02 | 7.77 | 188,185,000.00 | 0.18 | 113.83 | Form 13 |
| Jmg Financial Group, Ltd. | 03-31-2021 | Com | 8,502 | Increased | 7.62 | 0.06 | 968,000.00 | 3.64 | 113.86 | Form 13 |
| Stockman Wealth Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 9,282 | Increased | 8.04 | 0.29 | 1,057,000.00 | 4.14 | 113.88 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Core Us Aggbd Et | 614 | Increased | 65.95 | 0.02 | 70,000.00 | 59.09 | 114.01 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Ex Td Bd | 2,528 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 113.92 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Core Us Aggbd Et | 21,911 | Decreased | -78.98 | 0.21 | 2,494,000.00 | -79.76 | 113.82 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 21,606 | Decreased | -5.91 | 0.14 | 2,459,000.00 | -9.40 | 113.81 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Core Us Aggbd Et | 2,615 | Decreased | -75.44 | 0.02 | 298,000.00 | -76.33 | 113.96 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Etf | 12,280 | Decreased | -3.60 | 0.20 | 1,397,000.00 | -7.18 | 113.76 | Form 13 |
| Charter Trust Co | 03-31-2021 | Core Us Aggbd Et | 629,392 | Increased | 9.18 | 6.97 | 71,644,000.00 | 5.15 | 113.83 | Form 13 |
| Staley Capital Advisers Inc | 03-31-2021 | Etf | 4,000 | Decreased | -69.23 | 0.03 | 455,000.00 | -70.38 | 113.75 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Core Us Aggbd Et | 426,734 | Increased | 197.95 | 0.02 | 48,575,000.00 | 186.97 | 226.77 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 455,694 | Decreased | -0.58 | 0.07 | 51,872,000.00 | -4.25 | 113.83 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Exchange Traded Funds | 3,985 | Increased | 0.05 | 9.99 | 454,000,000.00 | -3.61 | 113,927.23 | Form 13 |
| First National Trust Co | 03-31-2021 | Core Us Aggbd Et | 2,009 | Decreased | -39.89 | 0.01 | 229,000.00 | -42.03 | 113.99 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Core Us Aggbd Et | 95,685 | Decreased | -4.05 | 0.09 | 10,892,000.00 | -7.59 | 113.83 | Form 13 |
| Hirtle Callaghan & Co Llc | 03-31-2021 | Common Stock | 287 | Maintained | 0.00 | 0.00 | 33,000.00 | -2.94 | 114.98 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Core Us Aggbd Et | 8,787 | Decreased | -11.79 | 0.24 | 1,000,000.00 | -15.04 | 113.80 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Core Us Aggbd Et | 9,159 | Decreased | -6.45 | 0.03 | 1,042,000.00 | -9.86 | 113.77 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 453,384 | Increased | 5.40 | 9.99 | 51,609,000.00 | 1.52 | 113.83 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 287,944 | Decreased | -18.37 | 1.05 | 32,777,000.00 | -21.38 | 113.83 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Core Us Aggbd Et | 1,825 | Decreased | -24.80 | 0.02 | 208,000.00 | -27.53 | 113.97 | Form 13 |
| Daniels&tansey,llp | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 73,975 | Decreased | -39.12 | 0.61 | 8,421,000.00 | -41.36 | 113.84 | Form 13 |
| Argi Investment Services, Llc | 03-31-2021 | Core Us Aggbd Et | 25,271 | Decreased | -8.04 | 0.10 | 2,877,000.00 | -11.42 | 113.85 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Core Us Aggbd Et | 3,832 | Decreased | -42.68 | 0.09 | 436,000.00 | -44.81 | 113.78 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Core Us Aggbd Et | 157,331 | Decreased | -7.11 | 1.06 | 17,916,000.00 | -10.54 | 113.87 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,124 | Maintained | 0.00 | 0.02 | 241,000.00 | -3.98 | 113.47 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Core Us Aggbd Et | 3,150 | Decreased | -98.69 | 0.05 | 359,000.00 | -98.73 | 113.97 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Etf | 2,132 | Decreased | -41.27 | 0.09 | 243,000.00 | -43.36 | 113.98 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 34,551 | Increased | 44.93 | 0.24 | 3,933,000.00 | 39.57 | 227.66 | Form 13 |
| Harvest Investment Services, Llc | 03-31-2021 | Core Us Aggbd Et | 58,828 | Increased | 5.31 | 3.02 | 6,696,000.00 | 1.42 | 113.82 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 3,627 | Increased | 0.11 | 0.10 | 413,000.00 | -3.50 | 113.87 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Core Us Aggbd Et | 54,891 | Increased | 2.66 | 1.80 | 6,248,000.00 | -0.33 | 113.83 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Core Us Aggbd Et | 33,266 | Increased | 9.67 | 0.89 | 3,787,000.00 | 5.63 | 113.84 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 18,984 | Increased | 2.43 | 0.23 | 2,161,000.00 | -1.32 | 113.83 | Form 13 |
| Adviceperiod, Llc | 03-31-2021 | Core Us Aggbd Et | 69,836 | Maintained | 0.00 | 0.56 | 7,949,000.00 | 99,262.50 | 113.82 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 200 | Decreased | -32.66 | 0.00 | 23,000.00 | -34.29 | 115.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 23,017 | Decreased | -39.81 | 0.51 | 2,620,000.00 | -42.02 | 113.83 | Form 13 |
| Simmons Bank | 03-31-2021 | Etf-fixed Incom | 2,466 | Decreased | -0.60 | 0.02 | 281,000.00 | -4.10 | 227.89 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 237 | Decreased | -74.38 | 0.01 | 27,000.00 | -75.23 | 113.92 | Form 13 |
| Blankinship & Foster, Llc | 03-31-2021 | Core Us Aggbd Et | 17,574 | Decreased | -6.74 | 0.83 | 2,000,000.00 | -10.19 | 113.80 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 1,005,388 | Increased | 7.07 | 9.99 | 114,443,000.00 | 3.95 | 113.83 | Form 13 |
| Md Financial Management Inc. | 03-31-2021 | Core Us Aggrd Et | 868,327 | Increased | 7.06 | 2.86 | 98,071,000.00 | 2.31 | 112.94 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 5,940 | New! | 0.00 | 0.07 | 676,000.00 | 0.00 | 113.80 | Form 13 |
| Bigelow Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 17,435 | Decreased | -8.83 | 1.01 | 1,985,000.00 | -12.17 | 113.85 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Core Us Aggbd Et | 10,164 | Increased | 1.32 | 0.34 | 1,157,000.00 | -2.45 | 113.83 | Form 13 |
| Aj Wealth Strategies, Llc | 03-31-2021 | Core Us Aggbd Et | 1,135,928 | Increased | 9.82 | 9.19 | 129,303,000.00 | 5.77 | 113.83 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Etf | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 289 | New! | 0.00 | 0.01 | 32,897,000.00 | 0.00 | 113,830.45 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 150 | Decreased | -68.94 | 0.35 | 32,000.00 | -41.82 | 213.33 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 10,021 | Increased | 4.64 | 0.34 | 1,141,000.00 | 0.80 | 113.86 | Form 13 |
| C-j Advisory, Inc. | 03-31-2021 | Core Us Aggbd Et | 100,682 | Increased | 6.44 | 6.68 | 11,460,000.00 | 2.51 | 113.82 | Form 13 |
| Financial Strategies Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 4,257 | Increased | 34.29 | 0.25 | 485,000.00 | 29.33 | 113.93 | Form 13 |
| Matrix Trust Co | 03-31-2021 | Core Us Aggbd Et | 214,447 | Decreased | -0.12 | 6.67 | 24,410,000.00 | -3.81 | 113.83 | Form 13 |
| Avion Wealth | 03-31-2021 | Core Us Aggbd Et | 228,430 | Decreased | -18.49 | 9.08 | 26,002,000.00 | -21.50 | 113.83 | Form 13 |
| Bell Bank | 03-31-2021 | Core Us Aggbd Et | 166,011 | Increased | 12.60 | 2.72 | 18,897,000.00 | 8.44 | 113.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Core Totusbd Etf | 20,907 | Increased | 4.84 | 0.03 | 2,380,000.00 | 0.98 | 113.84 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Core Us Aggbd Et | 1,790,726 | Increased | 12.33 | 2.61 | 203,838,000.00 | 8.18 | 113.83 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Core Us A | 1,217,917 | Decreased | -6.72 | 0.64 | 138,635,000.00 | -10.16 | 223.83 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Core Us Aggbd Et | 189,822 | Increased | 6.31 | 2.46 | 21,608,000.00 | 2.39 | 227.75 | Form 13 |
| Davidson Trust Co | 03-31-2021 | Fixed Income | 12,426 | Increased | 5.08 | 1.19 | 1,414,000.00 | 1.22 | 113.79 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Core Us Aggbd Et | 2,068 | Maintained | 0.00 | 0.02 | 235,000.00 | -3.69 | 226.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 684,971 | Decreased | -13.69 | 9.99 | 82,928,684,000.00 | -16.19 | 22,879,830.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Core Us Aggbd Et | 22,530 | Increased | 11.31 | 0.15 | 2,565,000.00 | 7.23 | 113.85 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Core Us Aggbd Et | 33,900,731 | Increased | 9.05 | 0.12 | 3,858,920,000.00 | 5.03 | 682.98 | Form 13 |
| Mariner, Llc | 03-31-2021 | Core Us Aggbd Et | 1,959,280 | Decreased | -4.90 | 1.56 | 223,025,000.00 | -8.41 | 113.83 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Core Us Aggbd Etf | 135,780 | Decreased | -5.74 | 2.45 | 15,456,000.00 | -9.21 | 227.67 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Core Us Aggbd Et | 8,614 | Maintained | 0.00 | 0.06 | 981,000.00 | -3.63 | 113.88 | Form 13 |
| Vantagepoint Investment Advisers Llc | 03-31-2021 | Core Us Aggbd Et | 2,413,525 | Decreased | -7.62 | 9.99 | 274,732,000.00 | -11.02 | 113.83 | Form 13 |
| Nottingham Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 7,234 | Decreased | -10.56 | 0.09 | 823,000.00 | -13.91 | 113.77 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Core Us Aggbd Et | 3,312 | Maintained | 0.00 | 0.02 | 377,000.00 | -3.58 | 113.83 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Core Us Aggbd Et | 59,460 | Decreased | -6.73 | 1.61 | 6,768,000.00 | -10.18 | 113.82 | Form 13 |
| Rational Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 314,283 | New! | 0.00 | 6.61 | 35,775,000.00 | 0.00 | 113.83 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Core Us Aggbd Et | 388 | Decreased | -43.19 | 0.01 | 44,000.00 | -45.68 | 113.40 | Form 13 |
| Ntv Asset Management Llc | 03-31-2021 | Core Us Aggbd Etf | 2,985 | Decreased | -17.18 | 0.06 | 340,000.00 | -20.19 | 113.90 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 53,850 | Increased | 17.79 | 1.27 | 6,130,000.00 | 13.46 | 113.83 | Form 13 |
| Spectrum Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 13,878 | Decreased | -14.74 | 2.46 | 1,580,000.00 | -17.88 | 113.85 | Form 13 |
| American Investment Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 7,913 | Increased | 22.02 | 0.24 | 901,000.00 | 17.62 | 113.86 | Form 13 |
| Boston Partners | 03-31-2021 | Core Us Aggbd Et | 290,578 | Increased | 11.93 | 0.04 | 33,076,000.00 | 7.80 | 113.83 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 8,929 | Decreased | -12.56 | 0.12 | 1,016,000.00 | -15.82 | 113.79 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Fixed Income | 538 | New! | 0.00 | 9.99 | 61,240,000.00 | 0.00 | 113,829.00 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 931,095 | Increased | 8.54 | 0.33 | 105,954,000.00 | 4.48 | 113.80 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Core Us Aggbd Et | 146,639 | Increased | 24.02 | 0.64 | 16,692,000.00 | 19.45 | 227.70 | Form 13 |
| Brouwer & Janachowski, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 411,092 | Decreased | -1.20 | 6.20 | 46,795,000.00 | -4.84 | 113.83 | Form 13 |
| West Coast Financial Llc | 03-31-2021 | Core Us Aggbd Et | 1,757 | New! | 0.00 | 0.03 | 200,000.00 | 0.00 | 113.83 | Form 13 |
| New England Professional Planning Group Inc. | 03-31-2021 | Core Us Aggbd Et | 3,862 | Increased | 44.75 | 0.27 | 443,000.00 | 41.08 | 114.71 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Core Us Aggbd Et | 31,051 | Decreased | -68.76 | 0.03 | 3,535,000.00 | -69.91 | 113.84 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Etf | 129,615 | Decreased | -2.83 | 1.93 | 14,754,000.00 | -6.42 | 113.83 | Form 13 |
| Litman Gregory Asset Management Llc | 03-31-2021 | Etf | 98,958 | Decreased | -37.50 | 2.21 | 11,264,000.00 | -39.81 | 113.83 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Etf | 1,305 | Increased | 25.24 | 0.03 | 149,000.00 | 21.14 | 114.18 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 4,267 | Increased | 1.07 | 0.07 | 486,000.00 | -2.61 | 113.90 | Form 13 |
| Balentine Llc | 03-31-2021 | Core Us Aggbd Et | 1,787,625 | Increased | 4.80 | 8.74 | 203,485,000.00 | 0.94 | 113.83 | Form 13 |
| Fort Point Capital Partners Llc | 03-31-2021 | Core Us Aggbd Et | 140,085 | Decreased | -12.19 | 3.43 | 15,946,000.00 | -15.43 | 113.83 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 22,824 | Increased | 983.76 | 1.55 | 2,598,000.00 | 943.37 | 113.83 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Core Us Aggbd Et | 2,979 | Decreased | -1.13 | 0.03 | 339,000.00 | -4.78 | 113.80 | Form 13 |
| Friedenthal Financial | 03-31-2021 | Ishares Barclays Aggregate Bond Fund - Etf | 2,647 | Decreased | -49.35 | 0.22 | 301,000.00 | -51.22 | 113.71 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Core Us Aggbd Et | 4,100 | Maintained | 0.00 | 0.05 | 467,000.00 | -3.71 | 113.90 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Core Us Aggbd Et | 116,627 | Increased | 99.32 | 0.59 | 13,276,000.00 | 91.96 | 113.83 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Core Totusbd Etf | 49,197 | Increased | 96.33 | 0.72 | 5,600,000.00 | 89.19 | 113.83 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 60,231 | Increased | 24.96 | 2.74 | 6,856,000.00 | 20.34 | 113.83 | Form 13 |
| Rkl Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 6,638 | Increased | 5.55 | 0.10 | 756,000.00 | 1.75 | 113.89 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Core Us Aggbd Et | 36,502 | Decreased | -16.68 | 0.54 | 4,155,000.00 | -19.76 | 227.70 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 143,796 | Increased | 6.47 | 0.71 | 16,368,000.00 | 2.54 | 113.83 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Research & Management Inc | 03-31-2021 | Com | 3,810 | Increased | 5.92 | 0.14 | 433,000.00 | 1.88 | 113.65 | Form 13 |
| Strategic Point Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 161,783 | Increased | 0.66 | 4.88 | 18,416,000.00 | -2.26 | 113.83 | Form 13 |
| Madison Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 6,981 | Decreased | -27.15 | 0.01 | 795,000.00 | -29.83 | 113.88 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Etf | 3,626 | Decreased | -4.48 | 0.07 | 413,000.00 | -8.02 | 113.90 | Form 13 |
| Fund Evaluation Group, Llc | 03-31-2021 | Core Us Aggbd Et | 432,401 | Decreased | -9.62 | 5.38 | 49,220,000.00 | -12.96 | 113.83 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Core Us Aggbd Et | 6,032 | Increased | 35.86 | 0.05 | 687,000.00 | 30.86 | 113.89 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 19,661 | Decreased | -4.17 | 0.08 | 2,238,000.00 | -7.71 | 113.83 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Core Us Aggbd Et | 3,446 | Decreased | -1.63 | 0.04 | 392,000.00 | -5.31 | 113.76 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Core Us Aggbd Et | 58,273 | Decreased | -0.48 | 0.22 | 6,633,000.00 | -4.15 | 113.83 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Etf | 134,747 | Increased | 2.59 | 6.43 | 15,338,000.00 | -1.20 | 113.83 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Core Us Aggb | 120,193 | Increased | 110.86 | 0.04 | 13,682,000.00 | 103.09 | 113.83 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Core Us Aggbd Et | 53,386 | Increased | 0.37 | 0.39 | 6,078,000.00 | -3.29 | 113.85 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Core Us Aggbd Et | 16,388 | Increased | 277.34 | 0.01 | 1,865,000.00 | 263.55 | 113.80 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Core Us Aggbd Et | 101,150 | Increased | 3.27 | 0.15 | 11,514,000.00 | -0.54 | 113.83 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Core Us Aggbd Et | 199,978 | Increased | 20.12 | 0.50 | 22,763,000.00 | 15.69 | 113.83 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 03-31-2021 | Core Us Aggbd Et | 42,378 | Decreased | -19.90 | 2.67 | 4,824,000.00 | -22.85 | 113.83 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 8,090 | New! | 0.00 | 0.11 | 921,000.00 | 0.00 | 113.84 | Form 13 |
| Tiemann Investment Advisors, Llc | 03-31-2021 | Core Msci Eafe | 65,938 | Decreased | -42.72 | 2.37 | 4,751,000.00 | -65.08 | 72.05 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 189,406 | Increased | 167.65 | 5.43 | 21,560,000.00 | 157.77 | 113.83 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Core Us Aggbd Et | 7,767 | Decreased | -96.71 | 0.16 | 884,000.00 | -96.81 | 113.81 | Form 13 |
| New England Private Wealth Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 15,345 | Increased | 0.33 | 0.30 | 1,746,000.00 | -3.43 | 113.78 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 223,861 | Increased | 12.54 | 3.52 | 25,481,000.00 | 8.39 | 455.10 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 62,751 | New! | 0.00 | 5.20 | 7,143,000.00 | 0.00 | 227.62 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 6,028 | Decreased | -66.16 | 0.05 | 686,000.00 | -67.41 | 113.80 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Core Us Aggbd Et | 33,767 | Increased | 33.08 | 0.79 | 3,844,000.00 | 28.18 | 113.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 9,661 | Decreased | -6.19 | 0.12 | 1,099,000.00 | -9.70 | 113.76 | Form 13 |
| Summit Financial Strategies, Inc. | 03-31-2021 | Core Us Aggbd Et | 7,321 | Increased | 13.12 | 0.30 | 833,000.00 | 8.89 | 113.78 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 30,493 | Increased | 3.46 | 0.05 | 3,470,000.00 | -0.34 | 213.82 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 03-31-2021 | Core Us Aggbd Et | 41,488 | Decreased | -27.70 | 1.46 | 4,723,000.00 | -30.36 | 113.84 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 4,796 | Decreased | -0.02 | 0.18 | 546,000.00 | -3.70 | 113.84 | Form 13 |
| Northrock Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 1,832 | Decreased | -5.08 | 0.02 | 209,000.00 | -8.33 | 114.08 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Etf | 193 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 113.99 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 8,735 | Decreased | -7.35 | 0.08 | 1,000,000.00 | -9.26 | 114.48 | Form 13 |
| River Wealth Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 5,116 | Decreased | -2.77 | 0.11 | 582,000.00 | -6.43 | 113.76 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Core Us Aggbd Et | 79,450 | Decreased | -7.94 | 0.63 | 9,044,000,000.00 | -11.27 | 113,832.60 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 252,945 | Increased | 11.02 | 3.70 | 28,793,000.00 | 6.93 | 113.83 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,698 | Maintained | 0.00 | 0.02 | 307,000.00 | -3.76 | 113.79 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 33,131 | Increased | 398.66 | 0.38 | 3,771,000.00 | 380.38 | 113.82 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 927 | Increased | 0.22 | 0.02 | 105,000.00 | -3.67 | 113.27 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 1,254 | Decreased | -65.53 | 0.06 | 143,000.00 | -66.74 | 114.04 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 28,654 | Decreased | -0.68 | 0.75 | 3,262,000.00 | -4.34 | 113.84 | Form 13 |
| Wsfs Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,911 | Decreased | -35.09 | 0.11 | 218,000.00 | -37.36 | 114.08 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 14,275 | Maintained | 0.00 | 1.07 | 1,625,000.00 | -3.68 | 113.84 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 99,968 | Decreased | -19.08 | 1.92 | 11,379,000.00 | -22.07 | 113.83 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Etf | 82 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 109.76 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Mf Closed And Mf Open | 2,334 | Decreased | -93.95 | 0.05 | 266,000.00 | -94.17 | 113.97 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Intermediate Bond | 9,188 | Decreased | -0.64 | 0.69 | 1,046,000.00 | -4.30 | 113.84 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Core Us Aggbd Et | 182 | Decreased | -69.15 | 0.01 | 21,000.00 | -70.00 | 115.38 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Core Us Aggbd Et | 161,046 | Increased | 23.65 | 0.12 | 18,331,000.00 | 19.09 | 227.65 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Mutual Fund/cor | 3,311 | Increased | 1.19 | 0.29 | 377,000.00 | -2.58 | 113.86 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Etf | 63,900 | Increased | 24.37 | 2.18 | 7,274,000.00 | 19.80 | 113.83 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 7,716 | Increased | 17.80 | 0.30 | 878,000.00 | 13.44 | 113.79 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 33,406 | Increased | 1800.23 | 0.63 | 3,803,000.00 | 1,728.37 | 113.84 | Form 13 |
| Live Oak Private Wealth Llc | 03-31-2021 | Core Us Aggbd Et | 41,970 | Decreased | -11.63 | 1.17 | 4,777,000.00 | -14.89 | 113.82 | Form 13 |
| Madison Wealth Management | 03-31-2021 | Core Us Aggbd Et | 10,968 | Increased | 61.03 | 0.31 | 1,248,000.00 | 55.03 | 113.79 | Form 13 |
| Soltis Investment Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 47,167 | Decreased | -16.41 | 0.98 | 5,369,000.00 | -19.49 | 113.83 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Core Us Aggbd Et | 182,586 | Decreased | -11.30 | 0.23 | 20,785,000.00 | -14.58 | 340.98 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Core Us Aggbd Et | 10,374 | Increased | 0.42 | 0.41 | 1,181,000.00 | -3.28 | 113.84 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 5,619 | Decreased | -25.83 | 0.55 | 640,000.00 | -28.49 | 113.90 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 41,940 | Increased | 70.82 | 2.51 | 4,774,000.00 | 64.51 | 113.83 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-fixed Income | 66,531 | Increased | 22.91 | 0.00 | 7,573,000.00 | 18.38 | 113.83 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Core Us Aggbd Et | 2,895 | Increased | 138.86 | 0.02 | 330,000.00 | 130.77 | 113.99 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Core Us Aggbd Et | 30,000 | Maintained | 0.00 | 0.07 | 3,415,000.00 | -3.69 | 113.83 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 1,766 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 113.82 | Form 13 |
| White Pine Capital Llc | 03-31-2021 | Com | 5,427 | Maintained | 0.00 | 0.20 | 618,000.00 | -3.59 | 113.88 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Core Us Aggbd E | 2,244,897 | Increased | 55.62 | 0.39 | 255,537,000.00 | 49.88 | 455.30 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 18,948 | Increased | 2.64 | 0.63 | 2,157,000.00 | -1.15 | 113.84 | Form 13 |
| Strategy Asset Managers Llc | 03-31-2021 | Core Us Aggbd Et | 12,314 | Decreased | -9.04 | 0.32 | 1,402,000.00 | -12.38 | 113.85 | Form 13 |
| Waters Parkerson & Co., Llc | 03-31-2021 | Core Us Aggbd Et | 2,588 | Maintained | 0.00 | 0.02 | 295,000.00 | -3.59 | 113.99 | Form 13 |
| Summitry Llc | 03-31-2021 | Core Us Aggbd Et | 437,857 | Increased | 9.69 | 3.20 | 49,841,000.00 | 5.65 | 113.83 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Core Us Aggbd Et | 103,490 | Decreased | -3.71 | 0.03 | 11,780,000.00 | -7.27 | 227.59 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,850 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 114.05 | Form 13 |
| Scs Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 13,278 | Decreased | -0.47 | 0.03 | 1,511,000.00 | -4.19 | 113.80 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 57,763 | Increased | 1.58 | 0.36 | 6,575,000.00 | -2.17 | 113.83 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 161,156 | Decreased | -0.90 | 1.84 | 18,344,000.00 | -4.55 | 113.83 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 46,009 | Decreased | -25.51 | 0.48 | 5,237,000.00 | -28.26 | 113.83 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Core Us Aggbd Et | 78,959 | Decreased | -14.06 | 0.43 | 8,988,000.00 | -17.23 | 113.83 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Core Us Aggbd Et | 680,278 | Decreased | -34.91 | 1.16 | 77,436,000.00 | -37.31 | 113.83 | Form 13 |
| Amtrust Financial Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 335,560 | Maintained | 0.00 | 9.99 | 38,197,000.00 | -3.69 | 227.66 | Form 13 |
| Quantitative Advantage, Llc | 03-31-2021 | Core Us Aggbd Et | 14,341 | Increased | 12.28 | 0.32 | 1,632,000.00 | 8.08 | 113.80 | Form 13 |
| Twin Focus Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 42,947 | Increased | 5.79 | 1.40 | 4,889,000.00 | 1.90 | 113.84 | Form 13 |
| Alphasimplex Group, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 03-31-2021 | Etp | 99,872 | Maintained | 0.00 | 0.04 | 11,368,000.00 | 0.00 | 113.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Etf | 670,525 | Maintained | 0.00 | 0.17 | 76,326,000.00 | -3.69 | 113.83 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Core Us Aggbd Et | 76 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 118.42 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 88,523 | Increased | 25.59 | 0.46 | 10,077,000.00 | 20.97 | 113.83 | Form 13 |
| Windham Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,238,395 | Increased | 7.57 | 9.99 | 140,967,000.00 | 3.60 | 113.83 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Core Us Aggbd Et | 44,208 | Decreased | -3.05 | 0.21 | 5,032,000.00 | -6.62 | 113.83 | Form 13 |
| Sand Hill Global Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 222,402 | Decreased | -0.24 | 1.65 | 25,316,000.00 | -3.92 | 113.83 | Form 13 |
| Pekin Hardy Strauss, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,562 | Decreased | -37.77 | 0.05 | 292,000.00 | -40.04 | 113.97 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 421,081 | Decreased | -85.61 | 9.99 | 47,932,000.00 | -86.13 | 113.83 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Other | 89,018 | Increased | 5.11 | 1.81 | 10,133,000.00 | 1.23 | 227.90 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 03-31-2021 | Core Us Aggbd Et | 15,791 | Increased | 1.36 | 0.13 | 1,797,000.00 | -2.39 | 113.80 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Fef | 925 | Maintained | 0.00 | 0.00 | 105,000.00 | 0.00 | 226.71 | Form 13 |
| Lcnb Corp | 03-31-2021 | Fixed Income Etf | 2,529 | Decreased | -33.46 | 0.16 | 288,000.00 | -35.86 | 113.88 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Advisory Corp /ma/ | 03-31-2021 | Mf | 10,668 | New! | 0.00 | 0.48 | 1,214,000.00 | 0.00 | 113.80 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 14,134 | Increased | 41.74 | 0.04 | 1,609,000.00 | 36.47 | 113.84 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 2,800 | Decreased | -95.69 | 0.00 | 318,000.00 | -95.85 | 113.57 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Core Us Aggbd Et | 1,994,600 | Decreased | -2.97 | 1.49 | 227,045,000.00 | -6.55 | 113.83 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 1,833,316 | Increased | 15.15 | 4.48 | 208,795,000.00 | 10.93 | 113.89 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 2,432,338 | Increased | 104.71 | 1.45 | 276,873,000.00 | 97.16 | 113.83 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Core Us Aggbd Et | 2,782 | Decreased | -1.56 | 0.00 | 317,000.00 | -5.09 | 113.95 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Core | 2,742,830 | Maintained | 0.00 | 0.07 | 312,216,000.00 | 0.00 | 910.91 | Form 13 |
| Lee Financial Co | 03-31-2021 | Core Us Aggbd Et | 57,633 | Decreased | -24.45 | 1.56 | 6,560,000.00 | -27.24 | 113.82 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Etf | 5,715 | Increased | 8.59 | 0.18 | 651,000.00 | 4.66 | 113.91 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 03-31-2021 | Core Us Aggbd Et | 48,900 | Increased | 12.85 | 1.29 | 5,566,000.00 | 8.69 | 113.82 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 17,832,594 | Maintained | 0.00 | 9.99 | 2,107,635,000.00 | 0.00 | 236.38 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 69,894 | Increased | 116.12 | 0.28 | 7,958,000.00 | 108.16 | 113.86 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Etf | 10,407 | Decreased | -6.40 | 0.00 | 1,184,000.00 | -9.89 | 227.50 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 1,500 | Maintained | 0.00 | 0.00 | 171,000.00 | -3.39 | 114.00 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Core Us Aggbd Et | 19,346 | Decreased | -97.89 | 0.48 | 2,203,000.00 | -97.97 | 113.87 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Core Us Aggbd Et | 3,649,579 | Decreased | -1.75 | 4.84 | 415,432,000.00 | -5.38 | 113.83 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 12,700 | Decreased | -19.11 | 0.53 | 1,446,000.00 | -22.09 | 113.86 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Etf | 2,250 | Increased | 350.00 | 0.01 | 256,000.00 | 333.90 | 113.78 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Core Us Aggbd Et | 1,244,147 | Increased | 5.13 | 0.14 | 141,621,000.00 | 1.25 | 113.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crabel Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 13,392 | Decreased | -89.98 | 0.40 | 1,524,000.00 | -90.35 | 113.80 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 159,961 | Increased | 10.42 | 6.35 | 18,208,000.00 | 6.34 | 113.83 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Core Us Aggbd Et | 1,183,742 | Decreased | -16.54 | 0.46 | 134,746,000.00 | -19.62 | 341.66 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Core Us Aggbd Et | 34,831 | Decreased | -0.16 | 0.73 | 3,965,000.00 | -3.83 | 113.84 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 108,238 | Increased | 2.20 | 1.48 | 12,321,000.00 | -1.57 | 113.83 | Form 13 |
| Permanens Capital L.p. | 03-31-2021 | Core Us Aggbd Et | 5,772 | Decreased | -9.93 | 0.13 | 657,000.00 | -13.21 | 113.83 | Form 13 |
| Ckw Financial Group | 03-31-2021 | Core Us Aggbd Et | 13,174 | Increased | 2.81 | 0.26 | 1,500,000.00 | -0.92 | 113.86 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 1,056,679 | Increased | 13.46 | 9.99 | 120,282,000.00 | 9.27 | 113.83 | Form 13 |
| Peak Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 11,674 | Decreased | -5.74 | 0.32 | 1,329,000.00 | -9.22 | 113.84 | Form 13 |
| Wealthquest Corp | 03-31-2021 | Core Us Aggbd Et | 5,055 | Decreased | -29.71 | 0.11 | 575,000.00 | -32.35 | 113.75 | Form 13 |
| Paracle Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 11,648 | Increased | 12.89 | 0.24 | 1,325,000.00 | 8.70 | 113.75 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 1,099,191 | Increased | 7.74 | 0.35 | 125,121,000.00 | 3.77 | 227.74 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 20,216 | Decreased | -7.68 | 0.07 | 2,301,000.00 | -11.09 | 113.82 | Form 13 |
| Cavalier Investments, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 03-31-2021 | Coreusaggbdet | 176,294 | Increased | 9.99 | 8.26 | 20,068,000.00 | 5.93 | 113.83 | Form 13 |
| Chandler Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 20,904 | Maintained | 0.00 | 0.68 | 2,380,000.00 | -99.90 | 113.85 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Core Us Aggbd Et | 13,187 | Decreased | -23.14 | 0.22 | 1,501,000.00 | -25.99 | 113.82 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 509,763 | Decreased | -3.53 | 6.55 | 58,026,000.00 | -7.09 | 227.52 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Etf | 13,151 | Decreased | -0.75 | 0.47 | 1,501,000.00 | -3.10 | 114.14 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Core Us Aggbd Et | 3,780,774 | Increased | 5.25 | 1.05 | 430,514,000.00 | 1.38 | 1,138.69 | Form 13 |
| Cabana Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 245,191 | Increased | 2.31 | 1.91 | 27,910,000.00 | -1.47 | 113.83 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 288 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 114.58 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Core Us Aggbd Et | 18,674 | Increased | 0.30 | 0.20 | 2,132,000.00 | -3.09 | 114.17 | Form 13 |
| Fortis Advisors, Llc | 03-31-2021 | Etf | 31,969 | Decreased | -17.52 | 0.84 | 1,185,000.00 | -74.13 | 37.07 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Etf | 1,810 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 113.81 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 2,491 | Increased | 4.84 | 0.06 | 284,000.00 | 1.07 | 114.01 | Form 13 |
| Epstein & White Financial Llc | 03-31-2021 | Core Us Aggbd Et | 2,264 | Decreased | -34.47 | 0.07 | 257,000.00 | -36.86 | 113.52 | Form 13 |
| Pfm Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 86,085 | Decreased | -40.96 | 0.24 | 9,799,000.00 | -43.13 | 113.83 | Form 13 |
| X-square Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et Etf | 151,187 | Decreased | -16.99 | 4.05 | 17,210,000.00 | -20.05 | 113.83 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 4,270 | Maintained | 0.00 | 0.66 | 486,000.00 | -3.76 | 113.82 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 22,488 | Increased | 11.21 | 0.93 | 2,560,000.00 | 7.11 | 113.84 | Form 13 |
| All Terrain Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 37,702 | Increased | 7.33 | 1.96 | 4,292,000.00 | 3.37 | 113.84 | Form 13 |
| Elmwood Wealth Management, Inc. | 03-31-2021 | Etf | 797 | Decreased | -38.65 | 3.16 | 91,000.00 | -40.91 | 114.18 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Mf Closed And Mf Open | 209,018 | Decreased | -5.84 | 0.98 | 23,793,000.00 | -9.31 | 113.83 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 03-31-2021 | Core Us Aggbd Et | 6,872 | Increased | 0.88 | 0.50 | 782,000.00 | -2.86 | 113.80 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Core Us Aggbd Et | 8,105 | Increased | 14.24 | 0.35 | 923,000.00 | 10.01 | 113.88 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Core Us Aggbd Et | 170,843 | Increased | 0.23 | 1.63 | 19,447,000.00 | -3.47 | 113.83 | Form 13 |
| Advisor Os, Llc | 03-31-2021 | Core Us Aggbd Et | 59,018 | New! | 0.00 | 1.52 | 6,718,000.00 | 0.00 | 455.28 | Form 13 |
| American Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,837 | Decreased | -2.34 | 0.03 | 209,000.00 | -5.86 | 113.77 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Core Us Aggbd Et | 4,141 | Decreased | -19.95 | 0.13 | 471,000.00 | -22.91 | 113.74 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Etf | 22,669 | Maintained | 0.00 | 0.12 | 2,580,000.00 | -3.70 | 113.81 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Core Us Aggbd Et | 4,311 | Maintained | 0.00 | 0.11 | 491,000.00 | 0.00 | 113.89 | Form 13 |
| Stokes Family Office, Llc | 03-31-2021 | Core Us Aggbd Et | 5,214 | Increased | 193.09 | 0.09 | 594,000.00 | 182.86 | 113.92 | Form 13 |
| Mattern Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 7,526 | Decreased | -18.95 | 0.30 | 857,000.00 | -21.95 | 113.87 | Form 13 |
| Advanced Research Investment Solutions, Llc | 03-31-2021 | Etf | 317 | Maintained | 0.00 | 0.04 | 36,000.00 | -2.70 | 113.56 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Core Us Aggbd Et | 49,721 | Increased | 152.49 | 1.47 | 5,660,000.00 | 143.23 | 113.84 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Core Us Aggbd Et | 7,024 | New! | 0.00 | 0.31 | 800,000.00 | 0.00 | 113.90 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Core Us Aggbd Et | 38 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 3,268 | Increased | 6.38 | 0.26 | 372,000.00 | 2.48 | 113.83 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Etf | 2,701 | Maintained | 0.00 | 0.08 | 307,000.00 | -3.76 | 113.66 | Form 13 |
| Baron Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 22,080 | Increased | 176.69 | 1.73 | 2,513,366,000.00 | 166.48 | 113,829.98 | Form 13 |
| Goalvest Advisory Llc | 03-31-2021 | Etf | 34,782 | Decreased | -38.71 | 2.95 | 3,959,000.00 | -40.98 | 113.82 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Core Us Aggbd Etf | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 83,134 | Increased | 260.97 | 2.39 | 9,492,000.00 | 252.73 | 114.18 | Form 13 |
| Bradley Mark J. | 03-31-2021 | Diversified Bond Funds - Etf | 12,701 | Increased | 6.68 | 0.98 | 1,446,000.00 | 2.77 | 227.70 | Form 13 |
| Wealth Dimensions Group, Ltd. | 03-31-2021 | Core Us Aggbd Et | 4,642 | Increased | 21.90 | 0.41 | 528,000.00 | 17.33 | 113.74 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 34,905 | Increased | 298.55 | 0.39 | 3,973,000.00 | 283.86 | 113.82 | Form 13 |
| Barclays Plc | 03-31-2021 | Fund | 394,890 | Decreased | -83.56 | 0.02 | 44,951,000.00 | -84.16 | 113.83 | Form 13 |
| Bank Of Hawaii | 03-31-2021 | Mutual Funds - | 222,538 | Increased | 85.36 | 1.52 | 25,332,000.00 | 78.52 | 113.83 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Core Us Aggbd Et | 444,555 | Decreased | -69.46 | 0.02 | 50,604,000.00 | -70.59 | 455.39 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Core Us Aggbd Et | 1,618 | Decreased | -11.87 | 0.11 | 184,000.00 | -15.21 | 113.72 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Etf | 43,557 | Decreased | -9.11 | 0.57 | 5,148,000.00 | -9.11 | 118.19 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Core Us Aggbd Et | 50,677,576 | Decreased | -0.16 | 1.29 | 5,768,628,000.00 | -3.85 | 682.85 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Core Us Aggbd Et | 11,964 | Increased | 32.27 | 0.05 | 1,362,000.00 | 27.41 | 113.84 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Core Us Aggbd Et | 180,944 | Increased | 0.55 | 1.45 | 20,597,000.00 | -3.18 | 113.83 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Core Us Aggbd Et | 3,823 | Decreased | -0.93 | 0.06 | 435,000.00 | -4.61 | 113.78 | Form 13 |
| Citigroup Inc | 03-31-2021 | Core Us Aggbd Et | 434,669 | Decreased | -4.89 | 0.03 | 49,478,000.00 | -8.40 | 569.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Etp | 55,507 | Decreased | -26.84 | 0.12 | 6,296,000.00 | -29.79 | 113.43 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Core Us Aggbd Et | 29,997 | Decreased | -3.14 | 0.01 | 3,415,000.00 | -6.69 | 113.84 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Core Us Aggbd Et | 256,408 | Decreased | -18.85 | 0.11 | 29,187,000.00 | -21.85 | 113.83 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Core Totusbd Etf | 581,637 | Increased | 4.98 | 6.98 | 66,208,000.00 | 1.11 | 113.83 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Core Us Aggbd Et | 128,915 | Decreased | -76.24 | 0.01 | 14,736,000.00 | -76.76 | 456.73 | Form 13 |
| Qci Asset Management Inc/ny | 03-31-2021 | Core Us Aggbd Et | 1,943 | Increased | 11.16 | 9.99 | 221,000.00 | 6.76 | 113.74 | Form 13 |
| Burney Co/ | 03-31-2021 | Core Us Aggbd Et | 8,068 | Increased | 0.54 | 0.05 | 918,000.00 | -3.16 | 113.78 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Core Us Aggbd Et | 18,372 | Decreased | -89.18 | 0.00 | 2,091,000.00 | -89.58 | 453.02 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Taxable Fixed Income Etf | 42,151 | Decreased | -22.11 | 3.31 | 4,798,000.00 | -24.98 | 113.83 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 16,825 | Maintained | 0.00 | 0.01 | 1,915,000.00 | -3.72 | 113.82 | Form 13 |
| Dimension Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 3,097 | Maintained | 0.00 | 0.08 | 353,000.00 | -3.29 | 113.98 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Core Us Aggbd Et | 3,253 | Maintained | 0.00 | 0.01 | 370,000.00 | -3.65 | 113.74 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 586,474 | Increased | 5143.40 | 2.54 | 66,758,000.00 | 4,953.60 | 227.65 | Form 13 |
| Fairview Capital Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 245,198 | Decreased | -3.36 | 1.00 | 27,910,000.00 | -6.93 | 113.83 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Core Us Agg Bd | 228,598 | New! | 0.00 | 1.06 | 26,021,000.00 | 0.00 | 113.83 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Core Us Aggbd Et | 29,794,582 | Increased | 7.36 | 3.42 | 3,391,518,000.00 | 3.40 | 113.83 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Core Us Aggbd Et | 4,723 | Maintained | 0.00 | 0.00 | 538,000.00 | 0.00 | 113.91 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 23,979 | Increased | 9.19 | 1.99 | 2,730,000.00 | 5.20 | 113.85 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Etf | 3,695 | Decreased | -8.52 | 0.10 | 421,000.00 | -11.74 | 113.94 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 56,180 | Increased | 69.95 | 0.34 | 6,395,000.00 | 63.68 | 113.83 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Core Us Aggbd Et | 148 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 114.86 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Core Us Aggbd Et | 27,110 | Increased | 21.57 | 0.00 | 3,086,000.00 | 17.07 | 113.83 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Etf | 373 | Increased | 3.90 | 0.00 | 42,000.00 | 0.00 | 112.60 | Form 13 |
| New York Life Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 124,824 | Increased | 4.48 | 0.86 | 14,209,000.00 | 0.63 | 113.83 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Core Us Aggbd Et | 1,427 | Maintained | 0.00 | 0.02 | 162,000.00 | -4.14 | 113.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Core Us Aggbd Et | 2,426,040 | Increased | 9.79 | 0.59 | 276,155,000.00 | 5.74 | 113.83 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Core Us Aggbd Et | 94,776 | Increased | 49.73 | 1.70 | 10,788,000.00 | 44.21 | 113.83 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Core Us Aggbd Et | 38,098 | Increased | 2.49 | 0.04 | 4,336,000.00 | -1.30 | 113.81 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 102,600 | Increased | 5.66 | 9.99 | 11,679,000.00 | 1.77 | 113.83 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Mutfund Fi12 Tl | 356,501 | Decreased | -1.99 | 0.05 | 40,580,000.00 | -5.61 | 113.83 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Core Us Aggbd Et | 3,500 | Decreased | -24.21 | 0.03 | 398,000.00 | -27.11 | 113.71 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Core Us Aggbd Et | 217,655 | Increased | 1.99 | 0.53 | 24,775,000.00 | -1.78 | 227.65 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Core Us Aggbd Et | 91,201 | Decreased | -25.23 | 2.39 | 10,381,000.00 | -27.99 | 113.83 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 1,645,184 | Increased | 541.79 | 0.97 | 187,271,000.00 | 518.12 | 113.83 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 2,708 | Maintained | 0.00 | 0.00 | 308,000.00 | -3.75 | 113.74 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Core Us Aggbd Et | 224,382 | Increased | 2.63 | 0.61 | 25,541,000.00 | -1.15 | 113.83 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Core Us Aggbd Et | 28,210 | Increased | 29.68 | 0.19 | 3,211,000.00 | 24.89 | 113.82 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Etf | 600 | New! | 0.00 | 0.01 | 68,000.00 | 0.00 | 113.33 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Core Us Aggbd Et | 3,939 | Decreased | -27.58 | 0.08 | 448,000.00 | -30.33 | 113.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 285,338 | Increased | 36.81 | 0.72 | 32,480,000.00 | 31.76 | 113.83 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,940 | Decreased | -88.03 | 0.02 | 335,000.00 | -88.46 | 113.95 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Indx Fd | 71,512 | Increased | 5.39 | 0.23 | 8,140,000.00 | 1.50 | 227.61 | Form 13 |
| Old Mission Capital Llc | 03-31-2021 | Etp | 16,059 | Decreased | -85.37 | 0.10 | 1,828,000.00 | -85.89 | 113.83 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 4,470,437 | Increased | 4.86 | 1.15 | 508,871,000.00 | 0.99 | 113.83 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Exchange Traded Fund | 6,051,346 | Increased | 26.08 | 3.81 | 688,825,000.00 | 21.43 | 113.83 | Form 13 |
| Roundview Capital Llc | 03-31-2021 | Core Us Aggbd Et | 78,534 | Increased | 8.96 | 1.12 | 8,939,000.00 | 4.93 | 113.82 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 17,475 | Decreased | -33.13 | 0.13 | 1,989,000.00 | -35.61 | 227.65 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Etf | 220 | Decreased | -44.02 | 0.00 | 25,000.00 | -45.65 | 113.64 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Core Us Aggbd Et | 1,850 | Decreased | -11.14 | 0.01 | 211,000.00 | -14.23 | 114.05 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 5,375 | Decreased | -97.21 | 0.01 | 612,000.00 | -97.31 | 113.86 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 431,666 | Increased | 15.28 | 0.25 | 49,106,000.00 | 11.10 | 113.76 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 14,125 | Decreased | -6.61 | 0.02 | 1,608,000.00 | -10.07 | 113.84 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Core Us Aggbd Et | 29,910 | Decreased | -71.46 | 0.77 | 3,405,000.00 | -72.51 | 113.84 | Form 13 |
| J.safra Asset Management Corp | 03-31-2021 | Core Us Aggbd Et | 2,971 | Decreased | -21.30 | 0.00 | 338,000.00 | -24.22 | 113.77 | Form 13 |
| Family Management Corp | 03-31-2021 | Core Us Aggbd Et | 4,279 | Maintained | 0.00 | 0.15 | 487,000.00 | -3.75 | 113.81 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 1,949 | Decreased | -31.32 | 0.07 | 222,000.00 | -33.73 | 113.90 | Form 13 |
| Milliman Financial Risk Management Llc | 03-31-2021 | Core Us Aggbd Et | 15,807,857 | Increased | 6.70 | 9.99 | 1,799,408,000.00 | 2.76 | 113.83 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 621,031 | Maintained | 0.00 | 2.60 | 70,692,000.00 | 0.00 | 227.67 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 03-31-2021 | Etf | 17,837 | Increased | 1.97 | 0.46 | 2,030,000.00 | -1.79 | 113.81 | Form 13 |
| High Falls Advisors, Inc | 03-31-2021 | Core Us Aggbd Et | 29,208 | Decreased | -50.37 | 0.95 | 3,325,000.00 | -52.20 | 113.84 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Core Us Aggbd Et | 60,650 | Increased | 186.57 | 0.04 | 6,904,000.00 | 176.05 | 113.83 | Form 13 |
| Main Management Llc | 03-31-2021 | Com | 37,764 | Decreased | -53.12 | 0.48 | 4,299,000.00 | -54.84 | 113.84 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 1,102,942 | Decreased | -1.56 | 5.26 | 125,548,000.00 | -5.19 | 113.83 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Etf | 822 | New! | 0.00 | 0.01 | 94,000.00 | 0.00 | 114.36 | Form 13 |
| One Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 43,043 | Decreased | -0.52 | 0.54 | 4,899,000.00 | -4.20 | 113.82 | Form 13 |
| Nyl Investors Llc | 03-31-2021 | Core Us Aggbd Et | 28,700 | Increased | 2.14 | 0.42 | 3,267,000.00 | -1.63 | 113.83 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Core Us Aggbd Et | 50,070 | Decreased | -1.67 | 4.63 | 5,699,000.00 | -5.30 | 113.82 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Core Us Aggbd Et | 229,459 | Increased | 29.66 | 4.73 | 26,119,000.00 | 24.88 | 113.83 | Form 13 |
| Towercrest Capital Management | 03-31-2021 | Core Us Aggbd Et | 271,672 | Increased | 8.84 | 6.62 | 30,929,000.00 | 4.85 | 113.85 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Fixed Income | 2,996 | Decreased | -14.79 | 0.20 | 341,000.00 | -18.03 | 113.82 | Form 13 |
| Turim 21 Investimentos Ltda. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Etf | 27,760 | Decreased | -11.22 | 0.48 | 3,160,000.00 | -14.50 | 113.83 | Form 13 |
| Rain Capital Management, Llc | 03-31-2021 | Agg | 3,650 | Increased | 0.33 | 3.34 | 415,000.00 | -3.49 | 113.70 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Etf | 766 | Decreased | -32.75 | 0.07 | 87,000.00 | -35.56 | 113.58 | Form 13 |
| Shepherd Financial Partners Llc | 03-31-2021 | Core Us Aggbd Et | 18,992 | Decreased | -18.96 | 0.48 | 2,162,000.00 | -21.86 | 113.84 | Form 13 |
| Managed Account Services Inc | 03-31-2021 | Core Us Aggbd Et | 3,409 | Increased | 54.95 | 0.10 | 388,000.00 | 50.39 | 113.82 | Form 13 |
| Sja Financial Advisory, Llc | 03-31-2021 | Etf | 9,551 | Decreased | -66.29 | 0.84 | 1,087,000.00 | -67.54 | 113.81 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 120,410 | Decreased | -0.10 | 1.18 | 13,706,000.00 | -3.78 | 113.83 | Form 13 |
| Financial Advisors Network, Inc. | 03-31-2021 | Core Us Aggbd Et | 21,092 | Increased | 12.79 | 0.78 | 2,401,000.00 | 8.64 | 113.83 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,310 | Decreased | -34.38 | 0.10 | 263,000.00 | -36.78 | 113.85 | Form 13 |
| Stamos Capital Partners, L.p. | 03-31-2021 | Core Us Aggbd Et | 177,600 | Decreased | -69.59 | 9.99 | 20,216,000.00 | -70.71 | 113.83 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 18,370 | Decreased | -11.32 | 0.25 | 2,091,000.00 | -14.58 | 113.83 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 7,084 | Maintained | 0.00 | 0.20 | 806,000.00 | -3.70 | 113.78 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 38,499 | Decreased | -1.28 | 0.38 | 4,383,000.00 | -4.90 | 113.85 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Core Us Aggbd Et | 266,114 | Decreased | -3.22 | 9.99 | 30,291,712,000.00 | 93,108.14 | 113,829.83 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Core Us Aggbd Et | 66,052 | Decreased | -4.68 | 0.61 | 7,519,000.00 | -8.19 | 113.83 | Form 13 |
| Eldridge Investment Advisors, Inc. | 03-31-2021 | Etf | 69,656 | Decreased | -4.13 | 3.06 | 7,929,000.00 | -7.67 | 113.83 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Core Us Aggbd Et | 59,300 | Maintained | 0.00 | 0.11 | 6,750,000.00 | 0.00 | 113.83 | Form 13 |
| Fiducient Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 29,487 | New! | 0.00 | 1.09 | 3,357,000.00 | 0.00 | 113.85 | Form 13 |
| Acorn Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,898 | Increased | 0.28 | 0.24 | 330,000.00 | -3.51 | 113.87 | Form 13 |
| Kc Investment Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 6,373 | Decreased | -43.55 | 0.00 | 725,000.00 | -45.65 | 113.76 | Form 13 |
| Professional Planning | 03-31-2021 | Core Us Aggbd Et | 3,395 | Decreased | -2.78 | 0.19 | 386,000.00 | -6.54 | 113.70 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 5,452 | Maintained | 0.00 | 0.20 | 621,000.00 | 0.00 | 113.90 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Etf | 2,400 | Increased | 5.91 | 0.13 | 273,000.00 | 1.87 | 113.75 | Form 13 |
| Mirsky Financial Management Corp. | 03-31-2021 | Core Us Aggbd Et | 199,557 | Increased | 7.99 | 9.99 | 22,716,000.00 | 4.01 | 113.83 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Core Us Aggbd Et | 8,545 | Increased | 5.16 | 0.71 | 973,000.00 | 1.35 | 113.87 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,044 | Decreased | -36.36 | 0.04 | 233,000.00 | -38.03 | 113.99 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 19,392 | Decreased | -22.46 | 0.30 | 2,207,000.00 | -25.34 | 113.81 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Mf Closed And Mf Open | 262,590 | Decreased | -0.15 | 9.85 | 29,890,000.00 | -3.84 | 113.83 | Form 13 |
| Blueprint Investment Partners Llc | 03-31-2021 | Equity | 4,356 | Increased | 43460.00 | 0.39 | 496,000.00 | -56.41 | 113.87 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Core Us Aggbd Et | 12,409 | Increased | 7.46 | 0.34 | 1,412,000.00 | 3.44 | 227.58 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Core Us Aggbd Et | 3,691 | Increased | 328.19 | 0.28 | 420,000.00 | 311.76 | 113.79 | Form 13 |
| Nwk Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 60 | Decreased | -36.84 | 0.00 | 7,000.00 | -36.36 | 116.67 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Core Us Aggbd Et | 42,241 | Decreased | -6.33 | 1.87 | 4,808,000.00 | -9.79 | 113.82 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Etf | 4,705 | Decreased | -4.95 | 0.22 | 535,570,000.00 | -8.46 | 113,829.97 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 2,980 | New! | 0.00 | 0.19 | 339,000.00 | 0.00 | 113.76 | Form 13 |
| Wfa Of San Diego, Llc | 03-31-2021 | Equity | 3,289 | Maintained | 0.00 | 0.31 | 374,000.00 | 0.00 | 113.71 | Form 13 |
| Reliant Wealth Planning | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Wealth Management Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Core Us Aggbd Et | 1,032 | Decreased | -4.18 | 0.05 | 117,000.00 | -7.87 | 677.66 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Core Us Aggbd Et | 19,064 | New! | 0.00 | 0.64 | 2,170,000.00 | 0.00 | 113.83 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Uit Exchange Traded | 165 | Increased | 135.71 | 0.00 | 19,000.00 | 137.50 | 115.15 | Form 13 |
| Sax Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 2,126 | Increased | 8.64 | 0.09 | 242,000.00 | 4.76 | 113.83 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monumental Financial Group Inc. | 03-31-2021 | Core Us Aggbd Et Etf | 7,122 | New! | 0.00 | 0.77 | 811,000.00 | 0.00 | 113.87 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Core Us Aggbd Et | 20,196 | Increased | 1.45 | 0.37 | 2,299,000.00 | -2.29 | 113.83 | Form 13 |
| Dow Chemical Co /de/ | 03-31-2021 | Core Us Aggbd Et | 2,364,912 | New! | 0.00 | 9.99 | 269,198,000.00 | 0.00 | 113.83 | Form 13 |
| Fmr Llc | 03-31-2021 | Core Us Aggbd Et | 1,875,533 | Increased | 177.77 | 0.02 | 213,492,000.00 | 167.53 | 233.83 | Form 13 |
| Protective Life Corp | 03-31-2021 | Core Us Aggbd Et | 175,490 | Maintained | 0.00 | 9.99 | 19,976,000.00 | -3.69 | 113.83 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Core Us Aggbd Et | 543,017 | Decreased | -5.78 | 0.59 | 61,812,000.00 | -9.25 | 113.83 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Core Us Ag | 25,380,917 | Increased | 23.79 | 0.32 | 2,889,109,000.00 | 19.22 | 568.80 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Core Us Aggbd Et | 3,598,096 | Increased | 26.44 | 0.66 | 409,572,000.00 | 21.78 | 796.79 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Core Us Aggbd Et | 121,439 | Increased | 48.88 | 0.47 | 13,823,000.00 | 43.39 | 227.59 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Core Us Aggbd Et | 23,901 | Decreased | -9.04 | 0.04 | 2,721,000.00 | -12.40 | 113.84 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Core Us Aggbd Et | 16,433 | Increased | 5.16 | 0.10 | 1,871,000.00 | 1.30 | 227.70 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan & Co Securities, Inc. | 03-31-2021 | Core Us Aggbd Et | 1,947 | Decreased | -49.26 | 0.18 | 222,000.00 | -99.95 | 114.02 | Form 13 |
| Anchor Capital Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 28,810 | Decreased | -10.69 | 0.07 | 3,279,000.00 | -14.00 | 113.81 | Form 13 |
| Cambiar Investors Llc | 03-31-2021 | Core Us Aggbd Et | 19,503 | Increased | 14.13 | 0.08 | 2,220,000.00 | 9.90 | 113.83 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Core Us Aggbd Et | 1,987,640 | Increased | 27.79 | 0.12 | 226,253,000.00 | 23.08 | 227.57 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Core Us Aggbd Et | 50 | Decreased | -97.14 | 0.00 | 6,000.00 | -97.10 | 120.00 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 3,029 | Decreased | -15.77 | 0.03 | 345,000.00 | -18.82 | 113.90 | Form 13 |
| Trustmark National Bank Trust Department | 03-31-2021 | Core Us Aggbd Et | 9,824 | Increased | 10.36 | 0.09 | 1,119,000.00 | 6.37 | 228.69 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Core Us Aggbd Et | 587,896 | Decreased | -26.30 | 0.08 | 66,920,000.00 | -29.01 | 113.83 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Core Us Aggbd Et | 2,866 | Maintained | 0.00 | 0.04 | 326,000.00 | 0.00 | 113.75 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Core Us Aggbd Et | 689,000 | New! | 0.00 | 0.12 | 78,429,000.00 | 0.00 | 113.83 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Core Us Aggbd Et | 20,005 | Decreased | -31.80 | 0.00 | 2,276,000.00 | -34.30 | 341.29 | Form 13 |
| Capital One Financial Corp | 03-31-2021 | Core Us Aggbd Et | 45,625 | Increased | 91.64 | 0.67 | 5,194,000.00 | 84.58 | 113.84 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Core Us Aggbd Et | 6,400 | Decreased | -10.14 | 0.08 | 729,000.00 | -13.42 | 113.91 | Form 13 |
| Royal Bank Of Canada | 03-31-2021 | Core Us Aggbd Et | 2,675,740 | Increased | 2.80 | 0.08 | 304,580,000.00 | -0.99 | 1,480.04 | Form 13 |
| Clark Financial Services Group Inc /bd | 03-31-2021 | Cire Ys Aggbd Et | 1,630 | New! | 0.00 | 0.16 | 186,000.00 | 0.00 | 114.11 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 8,039 | Decreased | -28.59 | 0.00 | 915,000.00 | -31.20 | 113.82 | Form 13 |
| Farr Miller & Washington Llc/dc | 03-31-2021 | Com | 56,468 | Decreased | -3.57 | 0.45 | 6,428,000.00 | -7.12 | 113.83 | Form 13 |
| Caprin Asset Management Llc /adv | 03-31-2021 | Com | 106,956 | Increased | 7.38 | 9.31 | 12,175,000.00 | 3.42 | 113.83 | Form 13 |
| Karpus Management, Inc. | 03-31-2021 | Com | 3,425 | Maintained | 0.00 | 0.01 | 390,000.00 | -3.70 | 113.87 | Form 13 |
| Voya Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 149,118 | Increased | 7.40 | 0.03 | 16,974,000.00 | 3.44 | 113.83 | Form 13 |
| Eaton Vance Management | 03-31-2021 | Mutual Fund | 8,573 | Decreased | -8.20 | 0.00 | 976,000.00 | -11.59 | 113.85 | Form 13 |
| Bel Air Investment Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 2,765 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 113.92 | Form 13 |
| Zacks Investment Management | 03-31-2021 | Core Us Aggbd Et | 720,778 | Increased | 5.93 | 1.46 | 82,046,000.00 | 2.02 | 113.83 | Form 13 |
| Derby & Company, Inc | 03-31-2021 | Core Us Aggbd Et | 144,424 | Increased | 6.92 | 3.71 | 16,440,000.00 | 2.98 | 113.83 | Form 13 |
| Massmutual Trust Co Fsb/adv | 03-31-2021 | Exchange Traded Fund | 750 | Decreased | -86.87 | 0.00 | 85,000.00 | -87.41 | 113.33 | Form 13 |
| Sentinel Trust Co Lba | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Green Square Capital Advisors Llc | 03-31-2021 | Etf | 3,900 | Decreased | -70.78 | 0.14 | 444,000.00 | -71.86 | 113.85 | Form 13 |
| Qcm Cayman, Ltd. | 03-31-2021 | Core Us Aggbd Et | 3,892 | Decreased | -62.25 | 1.34 | 443,000.00 | -63.66 | 113.82 | Form 13 |
| Evergreen Capital Management Llc | 03-31-2021 | Core Us Aggbd Et | 10,249 | Decreased | -1.18 | 0.06 | 1,167,000.00 | -4.81 | 113.86 | Form 13 |
| Hilltop Holdings Inc. | 03-31-2021 | Core Us Aggbd Et | 6,097 | Maintained | 0.00 | 0.09 | 694,000.00 | 0.00 | 227.14 | Form 13 |
| Oppenheimer Asset Management Inc. | 03-31-2021 | Core Us Aggbd Et | 44,631 | Increased | 11.59 | 0.08 | 5,080,000.00 | 7.47 | 113.82 | Form 13 |
| Alesco Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 194,596 | Increased | 2.19 | 0.84 | 22,151,000.00 | -1.58 | 113.83 | Form 13 |
| Janus Henderson Group Plc | 03-31-2021 | Core Us Aggbd Et | 1,220,772 | Increased | 27.62 | 0.06 | 138,961,000.00 | 22.91 | 113.83 | Form 13 |
| Canada Pension Plan Investment Board | 03-31-2021 | Public Fund | 586,900 | Decreased | -67.39 | 0.09 | 66,807,000.00 | -68.60 | 113.83 | Form 13 |
| Pictet Asset Management Ltd | 03-31-2021 | Core Us Aggbd Et | 653,633 | Decreased | -35.73 | 0.09 | 74,403,000.00 | -38.10 | 227.66 | Form 13 |
| Veritable, L.p. | 03-31-2021 | Core Us Aggbd Et | 4,220 | Increased | 27.65 | 0.01 | 480,000.00 | 22.76 | 113.74 | Form 13 |
| Context Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 03-31-2021 | Core Us Aggbd Et | 208,643 | Increased | 3.21 | 1.07 | 23,750,000.00 | -0.59 | 113.83 | Form 13 |
| Allen Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 78,671 | Maintained | 0.00 | 0.14 | 8,955,000.00 | -3.69 | 113.83 | Form 13 |
| Phillips Financial Management, Llc | 03-31-2021 | Core Us Aggbd Et | 478,197 | Increased | 11.26 | 6.69 | 54,433,000.00 | 7.16 | 113.83 | Form 13 |
| Clark Capital Management Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 2,686 | Decreased | -3.17 | 0.00 | 306,000.00 | -6.71 | 113.92 | Form 13 |
| Keel Point, Llc | 03-31-2021 | Core Us Aggbd Et | 234,767 | Decreased | -16.32 | 2.61 | 26,724,000.00 | -19.40 | 113.83 | Form 13 |
| Financial Architects, Inc | 03-31-2021 | Core Us Aggbd Et | 1,766 | Decreased | -6.06 | 0.03 | 201,000.00 | -9.46 | 113.82 | Form 13 |
| Voya Financial Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 72,037 | Decreased | -9.92 | 0.32 | 8,198,000.00 | -13.19 | 113.80 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 03-31-2021 | Core Totusbd Etf | 7,340 | Decreased | -52.86 | 0.13 | 835,000.00 | -54.62 | 113.76 | Form 13 |
| Baker Avenue Asset Management, Lp | 03-31-2021 | Etf | 732,888 | Increased | 4.71 | 5.11 | 83,424,000.00 | 0.85 | 113.83 | Form 13 |
| 1607 Capital Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 43,800 | New! | 0.00 | 0.24 | 4,986,000.00 | 0.00 | 113.84 | Form 13 |
| Susquehanna International Group, Llp | 03-31-2021 | Core Us Aggbd Et | 183,700 | Decreased | -22.36 | 0.00 | 20,911,000.00 | -25.22 | 227.67 | Form 13 |
| Two Sigma Securities, Llc | 03-31-2021 | Core Us Aggbd Et | 26,774 | Increased | 631.13 | 0.17 | 3,048,000.00 | 603.93 | 113.84 | Form 13 |
| Flow Traders U.s. Llc | 03-31-2021 | Etp | 21,765 | New! | 0.00 | 0.13 | 2,478,000.00 | 0.00 | 113.85 | Form 13 |
| Freestone Capital Holdings, Llc | 03-31-2021 | Core Us Aggbd Et | 689,105 | Increased | 3.39 | 4.27 | 78,441,000.00 | -99.90 | 113.83 | Form 13 |
| Hrt Financial Lp | 03-31-2021 | Ore Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 5,204 | Decreased | -0.86 | 0.01 | 592,000.00 | -4.52 | 113.76 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 03-31-2021 | Core Us Aggbd Et | 3,273 | New! | 0.00 | 0.00 | 372,000.00 | 0.00 | 227.21 | Form 13 |
| Transamerica Financial Advisors, Inc. | 03-31-2021 | Core Us Aggbd Et | 380 | Decreased | -18.10 | 1.07 | 44,000.00 | -20.00 | 115.79 | Form 13 |
| Homrich & Berg | 03-31-2021 | Core Us Aggbd Et | 12,474 | Decreased | -2.61 | 0.04 | 1,420,000.00 | -6.21 | 113.84 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 03-31-2021 | Core Us Aggbd Et | 2,840 | Decreased | -21.68 | 0.03 | 323,000.00 | -24.71 | 113.73 | Form 13 |
| Asset Management Group, Inc. | 03-31-2021 | Et | 36,126 | Decreased | -0.22 | 0.89 | 4,112,000.00 | -3.90 | 113.82 | Form 13 |
| Captrust Financial Advisors | 03-31-2021 | Etf | 458,761 | Increased | 57.09 | 0.57 | 52,221,000.00 | 51.38 | 113.83 | Form 13 |
| Bsw Wealth Partners | 03-31-2021 | Core Us Aggbd Et | 3,936 | Increased | 4.49 | 0.13 | 448,000.00 | 0.67 | 113.82 | Form 13 |
| Guardian Capital Advisors Lp | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 03-31-2021 | Core Us Aggbd Et | 63,235 | Decreased | -14.94 | 0.31 | 7,198,000.00 | -18.07 | 113.83 | Form 13 |
| Punch & Associates Investment Management, Inc. | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 03-31-2021 | Core Us Aggbd Et | 5,715 | Maintained | 0.00 | 0.16 | 651,000.00 | -3.56 | 113.91 | Form 13 |
| Verition Fund Management Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northcoast Asset Management Llc | 03-31-2021 | Core Us Aggbd Et | 181,157 | Increased | 1.14 | 0.84 | 20,624,000.00 | -2.59 | 113.85 | Form 13 |
| Psagot Investment House Ltd. | 03-31-2021 | Core Us Aggbd Et | 22,500 | New! | 0.00 | 0.06 | 2,561,000.00 | 0.00 | 113.82 | Form 13 |
| Jane Street Group, Llc | 03-31-2021 | Core Us Aggbd Et | 642,274 | Decreased | -68.14 | 0.04 | 73,110,000.00 | -69.32 | 113.83 | Form 13 |
| Merit Financial Group, Llc | 03-31-2021 | Core Us Aggbd Et | 11,380 | Increased | 41.79 | 0.14 | 1,295,000.00 | 36.46 | 113.80 | Form 13 |
| Iht Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 128,165 | Increased | 19.45 | 1.05 | 14,589,000.00 | 15.05 | 113.83 | Form 13 |
| Redwood Investment Management, Llc | 03-31-2021 | Core Us Aggbd Et | 205,201 | Decreased | -0.61 | 4.43 | 23,358,000.00 | -4.28 | 113.83 | Form 13 |
| Principle Wealth Partners Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 88,330 | Decreased | -2.82 | 0.62 | 10,055,000.00 | -6.47 | 113.83 | Form 13 |
| Truvestments Capital Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 03-31-2021 | Core Us Aggbd Et | 721 | Maintained | 0.00 | 0.02 | 82,000.00 | -3.53 | 113.73 | Form 13 |
| Independent Family Office, Llc | 03-31-2021 | Core Us Aggbd Et | 3,032 | Maintained | 0.00 | 0.14 | 345,000.00 | -3.63 | 113.79 | Form 13 |
| Kore Private Wealth Llc | 03-31-2021 | Core Us Aggbd Et | 20,067 | Increased | 0.18 | 0.31 | 2,284,000.00 | -3.51 | 113.82 | Form 13 |
| Inscription Capital, Llc | 03-31-2021 | Etf | 5,891 | Decreased | -7.26 | 0.23 | 671,000.00 | -10.65 | 113.90 | Form 13 |
| Wealth Alliance | 03-31-2021 | Etf | 20,243 | Decreased | -1.06 | 0.64 | 2,305,000.00 | -4.67 | 227.80 | Form 13 |
| Steel Peak Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 34,419 | Decreased | -13.01 | 0.31 | 3,918,000.00 | -16.21 | 113.83 | Form 13 |
| Visionary Wealth Advisors | 03-31-2021 | Core Us Aggbd Et | 238,666 | Decreased | -8.16 | 2.86 | 27,167,000.00 | -11.55 | 113.83 | Form 13 |
| Madison Wealth Partners, Inc | 03-31-2021 | Core Us Aggbd Et | 206,810 | Decreased | -0.70 | 9.99 | 24,443,000.00 | -0.69 | 118.19 | Form 13 |
| Compton Financial Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 315,042 | Increased | 6.78 | 9.99 | 35,861,000.00 | 3.89 | 113.83 | Form 13 |
| Firethorn Wealth Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 5,287 | Increased | 196.36 | 0.56 | 602,000.00 | 185.31 | 113.86 | Form 13 |
| Mba Advisors Llc | 03-31-2021 | Etf | 13,262 | New! | 0.00 | 0.83 | 1,510,000.00 | 0.00 | 113.86 | Form 13 |
| Defined Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fermata Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 16,309 | New! | 0.00 | 1.56 | 1,858,000.00 | 0.00 | 113.92 | Form 13 |
| Tectonic Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 149,183 | New! | 0.00 | 4.22 | 16,982,000.00 | 0.00 | 227.87 | Form 13 |
| Ameritas Investment Company, Llc | 03-31-2021 | Core Us Aggbd Et | 32,855 | Increased | 111.41 | 0.32 | 3,739,842,000.00 | 203,706.10 | 113,828.70 | Form 13 |
| Fullen Financial Group | 03-31-2021 | Core Us Aggbd Et | 2,894 | Increased | 0.31 | 0.21 | 329,000.00 | -3.52 | 113.68 | Form 13 |
| Tru Independence Asset Management 2, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 03-31-2021 | Core Us Aggbd Et | 9,048 | New! | 0.00 | 0.98 | 1,030,000.00 | 0.00 | 113.84 | Form 13 |
| Clarity Financial Llc | 03-31-2021 | Core Us Aggbd Et | 9,089 | Increased | 4.56 | 0.21 | 1,035,000.00 | 0.78 | 113.87 | Form 13 |
| Fiduciary Trust Co | 03-31-2021 | Core Us Aggbd Et | 13,565 | Decreased | -12.80 | 0.03 | 1,545,000.00 | -15.99 | 228.10 | Form 13 |
| Atlanta Financial Associates Llc /adv | 03-31-2021 | Core Us Aggbd Et | 4,718 | Maintained | 0.00 | 0.26 | 558,000.00 | 0.00 | 118.27 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 4,501 | Maintained | 0.00 | 0.41 | 512,000.00 | 0.00 | 680.80 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Core Us Aggbd Et | 10,080 | New! | 0.00 | 0.28 | 1,147,000.00 | 0.00 | 113.79 | Form 13 |
| Tru Independence Llc | 03-31-2021 | Core Us Aggbd Et | 80,369 | Maintained | 0.00 | 1.73 | 9,148,000.00 | 0.00 | 113.82 | Form 13 |
| Rockbridge Investment Management, Lcc | 03-31-2021 | Core Us Aggbd Et | 1,025 | Maintained | 0.00 | 0.02 | 117,000.00 | -3.31 | 114.15 | Form 13 |
| Patron Partners Advisors, Llc | 03-31-2021 | Etf | 3,405 | New! | 0.00 | 0.33 | 387,000.00 | 0.00 | 113.66 | Form 13 |
| Colony Group Llc | 03-31-2021 | Etf | 318,541 | Decreased | -2.66 | 0.76 | 36,260,000.00 | -6.25 | 113.83 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 03-31-2021 | Core Us Aggbd Et | 8,497 | Decreased | -23.13 | 0.04 | 967,000.00 | -25.96 | 113.80 | Form 13 |
| Atwater Malick Llc | 03-31-2021 | Core Us Aggbd Et | 16,955 | Increased | 30.21 | 1.19 | 1,930,000.00 | 25.41 | 113.83 | Form 13 |
| Childress Capital Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 3,400 | New! | 0.00 | 0.18 | 387,000.00 | 0.00 | 113.82 | Form 13 |
| Spire Wealth Management | 03-31-2021 | Core Us Aggbd Et | 369,266 | New! | 0.00 | 1.12 | 41,913,000.00 | 0.00 | 113.50 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 03-31-2021 | Core Us Aggbd Et | 71,969 | Decreased | -6.67 | 0.81 | 8,225,000.00 | -8.72 | 114.29 | Form 13 |
| Advisory Services Network, Llc | 03-31-2021 | Etf | 114,199 | Increased | 11.35 | 0.48 | 12,999,000.00 | 7.24 | 341.01 | Form 13 |
| Sargent Bickham Lagudis Llc | 03-31-2021 | Core Us Aggbd Et | 1,191,914 | Maintained | 0.00 | 9.99 | 135,676,000.00 | 0.00 | 113.83 | Form 13 |
| Bowie Capital Management, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 03-31-2021 | Core Us Aggbd Et Etf | 8,327 | Decreased | -0.32 | 0.38 | 948,000.00 | -3.95 | 113.85 | Form 13 |
| Advisory Resource Group | 03-31-2021 | Core Us Aggbd Et | 1,881 | Decreased | -0.90 | 0.10 | 214,000.00 | -4.46 | 113.77 | Form 13 |
| Kingsview Wealth Management, Llc | 03-31-2021 | Core Us Aggbd Et | 193,048 | Increased | 56.68 | 1.27 | 22,015,000.00 | 51.18 | 228.08 | Form 13 |
| Fiduciary Planning Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petix & Botte Co | 03-31-2021 | Core Us Aggbd Et | 2,662 | Maintained | 0.00 | 0.22 | 303,000.00 | -3.81 | 113.82 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 955,685 | Increased | 3.53 | 5.14 | 108,786,000.00 | -0.29 | 113.83 | Form 13 |
| Encompass Wealth Advisors, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regency Capital Management Inc.\de | 03-31-2021 | Etf | 23,980 | New! | 0.00 | 2.87 | 2,730,000.00 | 0.00 | 113.84 | Form 13 |
| Cape Ann Savings Bank | 03-31-2021 | Fixed Income Etf | 1,970 | Maintained | 0.00 | 0.16 | 224,000.00 | -3.86 | 113.71 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 03-31-2021 | Core Us Aggbd Et | 4,387 | Decreased | -3.41 | 0.24 | 498,000.00 | -7.09 | 113.52 | Form 13 |
| Rehmann Capital Advisory Group | 03-31-2021 | Core Us Aggbd Et | 148,961 | Decreased | -4.68 | 1.73 | 16,956,261,000.00 | -8.20 | 113,830.20 | Form 13 |
| Members Trust Co | 03-31-2021 | Core Us Aggbd Et | 1,537,634 | Decreased | -15.81 | 5.91 | 175,029,000.00 | -18.92 | 227.47 | Form 13 |
| Aspire Private Capital, Llc | 03-31-2021 | Core Us Aggbd Et | 138 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 115.94 | Form 13 |
| Mtc Wealth Management Llc | 03-31-2021 | Core Us Aggbd Et | 159,799 | New! | 0.00 | 7.71 | 18,190,000.00 | 0.00 | 113.83 | Form 13 |
| Fragasso Group Inc. | 03-31-2021 | Com | 19,550 | Decreased | -26.03 | 0.31 | 2,225,000.00 | -28.78 | 113.81 | Form 13 |
| Sunbelt Securities, Inc. | 03-31-2021 | Core Us Aggbd Et | 14,920 | Decreased | -7.17 | 0.33 | 1,698,000.00 | -10.63 | 113.81 | Form 13 |
| Schroder Investment Management Group | 03-31-2021 | Etf | 136,245 | Maintained | 0.00 | 0.02 | 15,509,000.00 | 0.00 | 113.83 | Form 13 |
| Formulafolio Investments, Llc | 03-31-2021 | Core Us Aggbd Et Etf | 7,218 | Decreased | -96.21 | 0.27 | 824,000.00 | -96.34 | 114.16 | Form 13 |
| Unified Trust Company, N.a. | 03-31-2021 | Equities | 1,927 | Increased | 10.62 | 0.00 | 219,000.00 | 7.35 | 113.65 | Form 13 |
| Sierra Capital Llc | 03-31-2021 | Etf | 12,615 | New! | 0.00 | 9.99 | 1,435,000.00 | 0.00 | 113.75 | Form 13 |
| Strongbox Wealth, Llc | 03-31-2021 | Core Us Aggbd Et | 36,763 | Increased | 1.30 | 2.59 | 4,185,000.00 | -2.42 | 113.84 | Form 13 |
| Ssi Investment Management Llc | 03-31-2021 | Core Us Aggbd Et | 174,734 | Decreased | -25.75 | 1.43 | 19,887,000.00 | -28.49 | 113.81 | Form 13 |
| Betterment Llc | 03-31-2021 | Common | 5,774,405 | Increased | 18.24 | 2.47 | 657,301,000.00 | 13.87 | 113.83 | Form 13 |
| F/m Investments Llc | 03-31-2021 | Core Us Aggbd Et | 2,351 | Increased | 7.55 | 0.21 | 268,000.00 | 3.88 | 113.99 | Form 13 |
| Financial Management Concepts Corp /adv | 03-31-2021 | Core Us Aggbd Et | 32,305 | New! | 0.00 | 9.99 | 3,680,000.00 | 0.00 | 113.91 | Form 13 |
| Regions Financial Corp | 03-31-2021 | Core Us Aggbd Et | 348,670 | Decreased | -3.37 | 0.36 | 39,690,000.00 | -6.93 | 227.68 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Core Us Aggbd Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 03-31-2021 | Long/intermediate Bond-etf | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Hm Payson & Co | 03-31-2021 | Core Us Aggbd Et | 816 | Decreased | -63.01 | 0.00 | 93,000.00 | -64.37 | 113.97 | Form 13 |
| Coldstream Capital Management Inc | 03-31-2021 | Core Us Aggbd Et | 13,156 | Increased | 1.77 | 0.09 | 1,498,000.00 | -1.96 | 113.86 | Form 13 |
| Geneos Wealth Management Inc. | 03-31-2021 | Core Us Aggbd Et | 330,973 | Increased | 108.97 | 1.06 | 37,833,000.00 | 111.06 | 114.31 | Form 13 |
