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NewIncreasedMaintainedDecreasedLiquidated
502569514846
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Fixed Income Etf2,390Increased7.750.03282,000.00-0.35117.99Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf3,878Increased1.070.26487,000.00-0.61125.58Form 13
First Financial Bank - Trust Division03-31-2021Etf-fixed Incom1,661Decreased-2.750.03208,000.00-4.59250.29Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp03-31-2021Bdfund50,972Decreased-1.261.286,397,000.00-2.93125.50Form 13
Fulcrum Equity Management03-31-2021Tips Bd Etf2,277Decreased-68.570.11286,000.00-69.08125.60Form 13
Modus Advisors, Llc03-31-2021Etf2,944Increased77.350.17369,000.0074.06125.34Form 13
Chesley Taft & Associates Llc03-31-2021Etf5,744Increased110.100.04719,000.00106.02125.17Form 13
Mackey Komara & Dankovich, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf687Increased12.810.0186,000.0011.69125.18Form 13
Ellenbecker Investment Group03-31-2021Tips Bd Etf18,470Increased35.840.812,318,000.0033.53125.50Form 13
Uma Financial Services, Inc.03-31-2021Tips Bd Etf2,089Maintained0.000.00262,000.00-0.76125.42Form 13
Hodges Capital Management Inc.03-31-2021Tips Bd Etf3,863Increased64.520.07485,000.0061.67125.55Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf1,967Decreased-74.130.10247,000.00-74.56125.57Form 13
Weaver Consulting Group03-31-2021Tips Bd Etf5,319Decreased-4.590.41668,000.00-6.18125.59Form 13
Sowa Financial Group, Inc.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wc Walker & Associates, Inc.03-31-2021Tips Bd Etf42,858Increased6.733.055,369,000.006.19125.27Form 13
Summit Financial Group, Inc.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Tips Bd Etf262,952Increased21.213.9233,001,000.0019.17251.50Form 13
Bath Savings Trust Co03-31-2021Fixed Income Etf5,756Increased117.540.09722,000.00113.61125.43Form 13
Trust Co03-31-2021Tips Bd Etf671Increased10.000.0684,000.007.69125.19Form 13
Private Advisory Group Llc03-31-2021Tips Bd Etf9,791Increased52.790.351,229,000.0050.24125.52Form 13
Deane Retirement Strategies, Inc.03-31-2021Com157,875Increased154.289.9919,822,000.00150.12125.56Form 13
Old Port Advisors03-31-2021Tips Bd Etf9,764Increased96.820.481,225,000.0093.22125.46Form 13
Strategic Wealth Management Group, Llc03-31-2021Tips Bd Etf5,651Maintained0.000.27709,000.00-1.66125.46Form 13
Moulton Wealth Management, Inc03-31-2021Tips Bd Etf51,587Increased24.574.886,462,000.0023.32125.26Form 13
Pacifica Partners Inc.03-31-2021Tips Bd Etf175New!0.000.0222,000.000.00125.71Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf2,063New!0.000.15259,000.000.00125.55Form 13
Nbt Bank N A /ny03-31-2021Com2,936Increased4.820.05368,000.002.79125.34Form 13
Courier Capital Llc03-31-2021Tips Bd Etf18,040Increased3.380.232,264,000.001.66125.50Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Tips Bd Etf3,984Increased121.210.18500,000.00117.39125.50Form 13
Acropolis Investment Management, Llc03-31-2021Tips Bd Etf4,074Increased36.530.05511,000.0034.12125.43Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com21,625New!0.000.712,714,000.000.00125.50Form 13
Carnegie Capital Asset Management, Llc03-31-2021Tips Bd Etf3,630Increased41.250.02456,000.0039.02125.62Form 13
Addison Capital Co03-31-2021Com8,899Decreased-0.250.621,117,000.00-1.93125.52Form 13
Cordasco Financial Network03-31-2021Tips Bd Etf1,238Maintained0.000.11155,000.00-1.90125.20Form 13
E&g Advisors, Lp03-31-2021Tips Bd Etf60,877Decreased-0.772.247,640,000.00-2.44125.50Form 13
Kwmg, Llc03-31-2021Tips Bd Etf175,635Increased100.593.5122,042,000.0097.21125.50Form 13
Israel Discount Bank Of New York03-31-2021Tips Bd Etf15,206Decreased-13.451.471,909,000.00-14.89251.24Form 13
Legacy Advisors, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,307Increased227.570.01164,000.00221.57125.48Form 13
Monument Capital Management03-31-2021Tips Bd Etf6,304New!0.000.32791,000.000.00125.48Form 13
Clarus Wealth Advisors03-31-2021Tips Bd Etf14,612Increased12.069.991,832,000.0011.03125.38Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund1,984Increased41.410.06249,000.0039.11125.50Form 13
Coastal Investment Advisors, Inc.03-31-2021Tips Bd Etf8,772Increased16.140.291,101,000.0014.21125.51Form 13
Integer Wealth Advisors Group Llc03-31-2021Tips Bd Etf3,076Maintained0.000.21386,000.00-1.53125.49Form 13
Hemington Wealth Management03-31-2021Tips Bd Etf4,043New!0.000.22507,000.000.00125.40Form 13
Marks Wealth, Llc03-31-2021Tips Bd Etf41,338Decreased-40.411.705,188,000.00-41.41125.50Form 13
Prosperity Planning, Inc.03-31-2021Tips Bd Etf9,513Increased42.840.851,194,000.0040.47125.51Form 13
Huntington National Bank03-31-2021Exchange Traded191,643Increased16.690.2924,051,000.0014.73376.42Form 13
Bft Financial Group, Llc03-31-2021Tips Bd Etf27,829Increased7.800.993,493,000.006.01125.52Form 13
Atlas Brown,inc.03-31-2021Etf8,076Increased9.210.481,014,000.007.42125.56Form 13
Bellecapital International Ltd.03-31-2021Tips Bd Etf6,992Decreased-3.600.27877,000.00-5.29125.43Form 13
Cardan Capital Partners, Llc03-31-2021Tips Bd Etf23,640Increased12.670.362,967,000.0010.79125.51Form 13
Norway Savings Bank03-31-2021Tips Bd Etf445Maintained0.000.0356,000.00-1.75125.84Form 13
Money Design Co.,ltd.03-31-2021Etf59,631Increased22.270.877,484,000.0020.48125.51Form 13
Demars Financial Group, Llc03-31-2021Tips Bd Etf73,852New!0.006.249,268,000.000.00125.49Form 13
Ballew Advisors, Inc03-31-2021Tips Bd Etf10,408Increased100.000.481,308,000.0098.48506.10Form 13
Walkner Condon Financial Advisors Llc03-31-2021Tips Bd Etf10,689Decreased-0.240.521,341,000.00-1.97125.46Form 13
Iron Horse Wealth Management, Llc03-31-2021Tips Bd Etf13Increased30.000.002,000.00100.00153.85Form 13
4j Wealth Management Llc03-31-2021Tips Bd Etf32,515Increased18.383.804,081,000.0016.40125.51Form 13
Gofen & Glossberg Llc /il/03-31-2021Com5,788Increased5.470.02726,000.003.57125.43Form 13
Welch & Forbes Llc03-31-2021Tips Bd Etf27,029Increased13.120.063,392,000.0011.21125.49Form 13
Farmers & Merchants Investments Inc03-31-2021Tips Bd Etf365Maintained0.000.0046,000.00-2.13126.03Form 13
Country Club Trust Company, N.a.03-31-2021Tips Bd Etf45,083Increased11.430.535,657,000.009.76250.96Form 13
Cypress Capital Group03-31-2021Etf-fixed Incom7,629Increased5.530.13957,000.003.80500.90Form 13
Advisornet Financial, Inc03-31-2021Etf2,789Maintained0.000.02350,000.00-1.69125.49Form 13
Wealthtrust Axiom Llc03-31-2021Tips Bd Etf7,581Decreased-2.680.32951,000.00-4.33125.45Form 13
Dfpg Investments, Llc03-31-2021Tips Bd Etf1,779Decreased-0.390.10223,000.00-1.33125.35Form 13
Autus Asset Management, Llc03-31-2021Tips Bd Etf75,582Increased15.991.119,485,000.0014.02496.52Form 13
Resource Planning Group03-31-2021Tips Bd Etf13,480Decreased-2.031.111,692,000.00-3.64125.52Form 13
Westside Investment Management, Inc.03-31-2021Com16,155Decreased-9.299.9920,833,000.00-2.65251,125.46Form 13
Stonehearth Capital Management, Llc03-31-2021Tips Bd Etf6,475Maintained0.000.03813,000.00-1.69125.56Form 13
Fdx Advisors, Inc.03-31-2021Etf7,637Increased696.350.04959,000.00-87.44125.57Form 13
Plimoth Trust Co Llc03-31-2021Com5,050Decreased-0.980.18634,000.00-2.61251.22Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common4,790Maintained0.000.09601,000.00-1.64125.47Form 13
Gilbert & Cook, Inc.03-31-2021Tips Bd Etf3,456Maintained0.000.09434,000.00-1.59125.58Form 13
First Bank & Trust03-31-2021Etf-domestic Stock50Maintained0.000.006,000.000.00120.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Tips Bd Etf118Increased461.900.0115,000.00400.00127.12Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Tips Bd Etf196Decreased-93.360.0125,000.00-93.37127.55Form 13
Sound Income Strategies, Llc03-31-2021Tips Bd Etf18Increased200.000.002,259,000.00225,800.00125,500.00Form 13
Global Retirement Partners, Llc03-31-2021Tips Bd Etf8,823Increased12.780.131,107,000.0010.81125.47Form 13
Centric Wealth Management03-31-2021Tips Bd Etf4,132Decreased-1.710.15519,000.00-3.35125.61Form 13
Nachman Norwood & Parrott, Inc03-31-2021Tips Bd Etf2,518Increased8.860.03316,000.007.12125.50Form 13
Canton Hathaway, Llc03-31-2021Etf50New!0.000.006,000.000.00120.00Form 13
Strategic Investment Advisors / Mi03-31-2021Tips Bd Etf60,662Increased92.791.987,613,000.0089.52125.50Form 13
Baldrige Asset Management Llc03-31-2021Tips Bd Etf25,634Increased4.421.763,217,000.002.65125.50Form 13
Rba Wealth Management, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co03-31-2021Tips Bd Etf1,871Decreased-1.630.05235,000.00-3.29125.60Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open391Maintained0.000.0249,000.00-2.00125.32Form 13
Secure Asset Management, Llc03-31-2021Tips Bd Etf3,869Increased22.010.27486,000.0020.00125.61Form 13
Cva Family Office, Llc03-31-2021Tips Bd Etf3,968Increased45.350.19498,000.0043.10125.50Form 13
N.e.w. Advisory Services Llc03-31-2021Tips Bd Etf11,817Decreased-14.160.281,493,000.00-15.17126.34Form 13
Centennial Wealth Advisory Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Tips Bd Etf5,725Increased34.710.35718,000.0032.23125.41Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -30,189Increased12.090.263,789,000.0010.21251.02Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Bond Mutual Fun0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Tips Bd Etf3,025Increased55.850.11380,000.0053.23125.62Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-fixed Income134Maintained0.000.0117,000.000.00126.87Form 13
Mcdonald Partners Llc03-31-2021Tips Bd Etf19,456Increased7.500.492,442,000.005.71125.51Form 13
Hall Laurie J Trustee03-31-2021Etf1,200Maintained0.000.04152,000.00-1.30512.00Form 13
Astor Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burt Wealth Advisors03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund84Maintained0.000.0011,000.000.00130.95Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf3,175Maintained0.000.12398,000.00-1.73125.35Form 13
New Capital Management Lp03-31-2021Tips Bd Etf62,292Increased15.287.027,878,000.0014.21126.47Form 13
Signature Wealth Management Group03-31-2021Tips Bd Etf43,221Increased2.333.195,424,000.000.61125.49Form 13
Apella Capital, Llc03-31-2021Tips Bd Etf8,864Decreased-3.040.351,112,000.00-4.71125.45Form 13
Pbmares Wealth Management Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Tips Bd Etf90Increased143.240.0111,000.00120.00122.22Form 13
Cmg Global Holdings, Llc03-31-2021Tips Bd Etf11,838New!0.001.291,486,000.000.00125.53Form 13
City Holding Co03-31-2021Mutual Funds-fixed Income16,602New!0.000.402,084,000.000.00125.53Form 13
Gill Capital Partners, Llc03-31-2021Etf9,676Increased11.070.621,214,000.0018.21125.47Form 13
Arkansas Financial Group, Inc.03-31-2021Tips Bd Etf265,824Increased11.397.9833,361,000.009.52125.50Form 13
Leavell Investment Management, Inc.03-31-2021Tips Bd Etf1,831New!0.000.02230,000.000.00125.61Form 13
Adirondack Trust Co03-31-2021Fixed Income55,660Decreased-0.173.726,985,000.00-2.10250.98Form 13
Trust Co Of Vermont03-31-2021Com12,909Increased24.530.121,620,000.0022.36250.93Form 13
Country Trust Bank03-31-2021Etf - Fixed892Increased3.720.00112,000.001.82125.56Form 13
Millburn Ridgefield Corp03-31-2021Tips Bd Etf2,851Decreased-29.590.03358,000.00-30.75125.57Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf31,684Decreased-0.460.603,977,000.00-2.14251.51Form 13
Hanlon Investment Management, Inc.03-31-2021Tips Bd Etf23,347Increased40.790.642,930,000.0038.40125.50Form 13
Raub Brock Capital Management Lp03-31-2021Tips Bd Etf2,050New!0.000.04257,000.000.00125.37Form 13
Next Financial Group, Inc03-31-2021Tips Bd Etf33,851Increased18.480.384,248,000.0016.48250.62Form 13
Fort Pitt Capital Group, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201603-31-2021Tips Bd Etf28,105Increased37.312.183,526,000.0034.99249.60Form 13
Alhambra Investment Partners Llc03-31-2021Tips Bd Etf33,593Increased12.553.404,216,000.0010.66125.50Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open30Decreased-97.560.004,000.00-97.45133.33Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors Llc /adv03-31-2021Tips Bd Etf44,609Increased7.093.555,598,000.005.28125.49Form 13
Pinnacle Financial Partners Inc03-31-2021Tips Bd Etf406Maintained0.000.0052,000.001.96128.08Form 13
North Star Investment Management Corp.03-31-2021Etf48,357Increased0.820.576,069,000.00-0.87125.50Form 13
Eagle Ridge Investment Management03-31-2021Tips Bd Etf79,659Increased5.401.219,997,000.003.62125.50Form 13
Bartlett & Co. Llc03-31-2021Etf20,646Decreased-31.720.052,591,000.00-32.88125.50Form 13
Lvw Advisors, Llc03-31-2021Tips Bd Etf7,765Increased1.150.19975,000.00-0.51125.56Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Tips Bd Etf57,790Decreased-3.320.467,244,000.00-4.42125.35Form 13
Riverview Trust Co03-31-2021Com2Maintained0.000.000.000.000.00Form 13
Rfg Advisory, Llc03-31-2021Tips Bd Etf2,036Increased10.110.03256,000.009.40125.74Form 13
Sugarloaf Wealth Management, Llc03-31-2021Tips Bd Etf1,208Increased50.250.03101,000.00-1.9483.61Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Tips Bd Etf4,622Maintained0.000.34580,000.00-1.69125.49Form 13
Aspireon Wealth Advisors03-31-2021Tips Bd Etf87,000Increased17.579.4611,000,000.0015.79126.44Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open6,275Decreased-10.610.10787,000.00-12.17125.42Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Tips Bd Etf61,076Increased21.011.107,669,000.0019.03125.56Form 13
Slatestone Wealth, Llc03-31-2021Etf5,770Decreased-20.470.18724,000.00-21.81125.48Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Tips Bd Etf49,584New!0.003.966,217,000.000.00125.38Form 13
International Assets Investment Management, Llc03-31-2021Tips Bd Etf13,666Increased105.660.161,729,000.00103.89253.09Form 13
Tri-star Advisors Inc.03-31-2021Tips Bd Etf11,982New!0.000.741,515,000.000.00126.44Form 13
Mtm Investment Management, Llc03-31-2021Tips Bd Etf200Maintained0.000.0125,000.00-3.85125.00Form 13
Argus Investors' Counsel, Inc.03-31-2021Com2,222New!0.000.11279,000.000.00125.56Form 13
Creative Financial Designs Inc /adv03-31-2021Etf3,547Decreased-9.580.09445,000.00-10.28125.46Form 13
Moseley Investment Management Inc03-31-2021Tips Bd Etf9,121Decreased-4.200.631,145,000.00-5.76125.53Form 13
Central Bank & Trust Co03-31-2021Fixed Income/taxable Etf247Increased105.830.0131,000.00106.67125.51Form 13
First United Bank Trust/03-31-2021Exchange Traded Bond Funds17,898Increased28.790.962,246,000.0026.61125.49Form 13
Bangor Savings Bank03-31-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Twele Capital Management, Inc.03-31-2021Tips Bd Etf14,280Increased4.220.291,792,000.002.46125.49Form 13
Busey Wealth Management03-31-2021Etf-fixed Incom84,413Decreased-4.320.5310,594,000.00-5.93251.03Form 13
Berkshire Money Management, Inc.03-31-2021Tips Bd Etf227,650Increased8.685.0028,570,000.006.85125.50Form 13
Telemus Capital, Llc03-31-2021Tips Bd Etf62,062Decreased-12.160.547,770,000.00-13.85125.20Form 13
Private Ocean, Llc03-31-2021Etf451Decreased-0.220.0157,000.00-1.72126.39Form 13
Gemmer Asset Management Llc03-31-2021Tips Bd Etf705Maintained0.000.0188,000.00-2.22124.82Form 13
Insight Wealth Partners, Llc03-31-2021Tips Bd Etf95,034New!0.005.8711,927,000.000.00125.50Form 13
V Wealth Advisors Llc03-31-2021Tips Bd Etf3,530Increased27.900.08443,000.0025.85251.15Form 13
First Command Bank03-31-2021Tips Bd Etf31New!0.000.664,000.000.00129.03Form 13
First Command Financial Services, Inc.03-31-2021Tips Bd Etf31New!0.000.004,000.000.00129.03Form 13
Successful Portfolios Llc03-31-2021Tips Bd Etf4,176Maintained0.000.35524,000.00-1.69125.48Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Tips Bd Etf635Maintained0.000.0280,000.00-1.23125.98Form 13
Viewpoint Investment Partners Corp03-31-2021Ishares Tips Bond Etf97,100Decreased-14.979.2912,186,000.00-13.25125.50Form 13
Great Valley Advisor Group, Inc.03-31-2021Tips Bd Etf45,410New!0.000.555,699,000.000.00125.50Form 13
Beacon Financial Advisory Llc03-31-2021Tips Bd Etf6,850Increased30.430.49860,000.0028.36125.55Form 13
S.a. Mason Llc03-31-2021Etf5,269Increased6.140.49661,000.004.26125.45Form 13
Wny Asset Management, Llc03-31-2021Tips Bd Etf209,731Decreased-1.319.9926,337,000.00-2.84125.58Form 13
Capital Advisors Wealth Management, Llc03-31-2021Tips Bd Etf13,873New!0.000.751,741,000.000.00125.50Form 13
Cordant, Inc.03-31-2021Tips Bd Etf15,798Increased11.881.291,983,000.009.98125.52Form 13
Garrett Investment Advisors Llc03-31-2021Tips Bd Etf1,894Decreased-6.420.09238,000.00-7.75125.66Form 13
Sterling Manor Financial, Llc03-31-2021Tips Bd Etf2,620Decreased-4.170.29329,000.00-5.73125.57Form 13
Ivc Wealth Advisors Llc03-31-2021Tips Bd Etf33,627Increased792.203.324,220,000.00777.34125.49Form 13
West Financial Advisors, Llc03-31-2021Tips Bd Etf45,868Increased1.201.935,756,000.00-0.50125.49Form 13
Alta Wealth Advisors Llc03-31-2021Tips Bd Etf3,144Increased49.790.33395,000.0047.39125.64Form 13
Intrack Investment Management Inc03-31-2021Tips Bd Etf10,368Increased56.570.001,301,000.0053.96125.48Form 13
Piscataqua Savings Bank03-31-2021Etf - Fixed Income104New!0.000.0113,000.000.00125.00Form 13
Granite Investment Advisors, Llc03-31-2021Index Share1,780New!0.000.04223,000.000.00125.28Form 13
Patton Albertson Miller Group, Llc03-31-2021Tips Bd Etf2,895Increased1.940.09363,000.000.55125.39Form 13
Gradient Investments Llc03-31-2021Tips Bd Etf248,706Increased29.961.0131,213,000.0028.94125.50Form 13
Baystate Wealth Management Llc03-31-2021Etf37Increased85.000.005,000.0066.67135.14Form 13
Paragon Capital Management Ltd03-31-2021Tips Bd Etf15,500Maintained0.001.011,945,000.00-1.72125.48Form 13
Krilogy Financial Llc03-31-2021Tips Bd Etf7,624Increased47.410.10957,000.0045.00125.52Form 13
Colorado Capital Management, Inc.03-31-2021Tips Bd Etf5,596Decreased-0.430.50702,000.00-2.09125.45Form 13
Horizon Financial Services, Llc03-31-2021Tips Bd Etf19,997New!0.002.202,510,000.000.00125.52Form 13
Personal Cfo Solutions, Llc03-31-2021Tips Bd Etf2,365New!0.000.06297,000.000.00125.58Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund111,359Increased13.700.0513,976,000.0011.79125.50Form 13
Gradient Capital Advisors, Llc03-31-2021Etf3,466Decreased-3.080.23435,000.00-4.61125.50Form 13
Crewe Advisors Llc03-31-2021Tips Bd Etf400Maintained0.000.0150,000.00-1.96125.00Form 13
Zhang Financial Llc03-31-2021Tips Bd Etf88,884Increased0.542.9911,157,000.00-1.13125.52Form 13
Elevated Capital Advisors, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Tips Bd Etf94,252Increased57.430.2111,829,000.0054.79251.07Form 13
Boenning & Scattergood, Inc.03-31-2021Tips Bd Etf6,288Decreased-13.540.15789,000.00-14.98125.48Form 13
Ims Capital Management03-31-2021Tips Bd Etf2,449Maintained0.000.19307,000.00-1.92125.36Form 13
Reilly Financial Advisors, Llc03-31-2021Tips Bd Etf8,303Increased6.530.091,042,000.004.72125.50Form 13
Spc Financial, Inc.03-31-2021Tips Bd Etf2,773Increased6.250.05348,000.004.50125.50Form 13
Private Advisor Group, Llc03-31-2021Tips Bd Etf177,936Increased43.930.2122,331,000.0041.51125.50Form 13
Barber Financial Group, Inc.03-31-2021Tips Bd Etf13,886Decreased-72.210.251,743,000.00-72.68125.52Form 13
Quattro Financial Advisors Llc03-31-2021Tips Bd Etf76,985New!0.002.219,717,000.000.00126.22Form 13
Mccollum Christoferson Group Llc03-31-2021Tips Bd Etf37,481Decreased-1.371.194,704,000.00-3.03125.50Form 13
Lexaurum Advisors, Llc03-31-2021Tips Bd Etf2,789Increased9.500.12350,000.007.69125.49Form 13
Coastal Capital Group, Inc.03-31-2021Etf297Increased20.240.0137,000.0015.62124.58Form 13
Emerson Wealth Management, Llc03-31-2021Tips Bd Etf19,447Decreased-73.300.18306,000.00-95.7115.74Form 13
Ifg Advisors, Llc03-31-2021Tips Bd Etf5,789Increased25.470.40727,000.0023.43125.58Form 13
Highmark Wealth Management Llc03-31-2021Tips Bd Etf52,759Increased7.095.286,621,000.005.60125.50Form 13
Rwm Asset Management, Llc03-31-2021Tips Bd Etf3,765Increased2.030.10473,000.000.42125.63Form 13
James Investment Research Inc03-31-2021Com88,957Decreased-18.949.9911,164,000.00-20.30250.99Form 13
Rockland Trust Co03-31-2021Tips Bd Etf5,610Decreased-3.860.05704,000.00-5.50125.49Form 13
Jag Capital Management, Llc03-31-2021Com6,657Increased129.790.07835,000.00125.68125.43Form 13
Parsec Financial Management, Inc.03-31-2021Tips Bd Etf15,920Decreased-2.990.101,998,000.00-4.63125.50Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com525Maintained0.000.0266,000.00-5.71125.71Form 13
Bkd Wealth Advisors, Llc03-31-2021Tips Bd Etf10,040Decreased-13.430.061,260,000.00-14.86125.50Form 13
Bbva Usa Bancshares, Inc.03-31-2021Tips Bd Etf27,981Decreased-0.170.173,511,000.00-1.85125.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Tips Bd Etf1,163Decreased-58.480.06146,000.00-59.22125.54Form 13
Alpha Cubed Investments, Llc03-31-2021Tips Bd Etf92,643Decreased-3.260.9011,627,000.00-4.88125.50Form 13
Tradewinds Capital Management, Llc03-31-2021Tips Bd Etf228Maintained0.000.0129,000.000.00127.19Form 13
Evanson Asset Management, Llc03-31-2021Tips Bd Etf4,938Increased1.130.09620,000.00-0.48125.56Form 13
Patten Group, Inc.03-31-2021Tips Bd Etf3,914Decreased-4.070.16491,000.00-5.76125.45Form 13
Bruderman Asset Management, Llc03-31-2021Tips Bd Etf12,114Increased1.720.421,520,000.000.00125.47Form 13
Nwam Llc03-31-2021Tips Bd Etf23,780Decreased-23.130.302,984,000.00-24.44125.48Form 13
Parallel Advisors, Llc03-31-2021Etf13,742Increased27.610.081,725,000.0025.45125.53Form 13
Access Financial Services, Inc.03-31-2021Tips Bd Etf3,930Maintained0.000.23493,000.00-1.79125.45Form 13
Bluesky Wealth Advisors, Llc03-31-2021Tips Bd Etf36,175Decreased-0.711.024,536,000.00-2.47125.39Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf36,733Decreased-0.011.084,610,000.00-1.68125.50Form 13
Columbus Macro, Llc03-31-2021Tips Bd Etf37,149Increased12.931.454,662,000.0011.03125.49Form 13
Divergent Wealth Advisors, Llc03-31-2021Tips Bd Etf167,362Increased9.934.9621,004,000.008.08125.50Form 13
Hhm Wealth Advisors, Llc03-31-2021Tips Bd Etf1,458Maintained0.000.06183,000.00-1.61125.51Form 13
Howard Wealth Management, Llc03-31-2021Tips Bd Etf14,998Increased4.231.101,882,000.002.51125.48Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Tips Bd Etf2,549Increased203.810.14320,000.00199.07125.54Form 13
Clear Creek Financial Management, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Tips Bd Etf59New!0.000.007,000.000.00118.64Form 13
Tfg Advisers Llc03-31-2021Tips Bd Etf1,666Maintained0.000.11209,000.00-1.42125.45Form 13
R.p. Boggs & Co.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Tips Bd Etf8,455Increased14.580.161,061,000.0012.63125.49Form 13
Central Trust Co03-31-2021Mutual Funds -1,250Maintained0.006.14157,000.00-1.88255.22Form 13
Conning Inc.03-31-2021Tips Bd Etf22,783Maintained0.000.092,859,000.00-1.69125.49Form 13
Bryn Mawr Trust Co03-31-2021Etf-fixed Incom3,977Decreased-4.190.02499,000.00-5.67251.38Form 13
Atwood & Palmer Inc03-31-2021Com400Maintained0.000.0050,000.00-1.96125.00Form 13
Total Investment Management Inc03-31-2021Tips Bd Etf140,506Decreased-7.373.1016,568,000.00-14.43117.92Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable11,345Increased3.650.031,424,000.001.93125.52Form 13
Wedbush Securities Inc03-31-2021Com18,158Increased84.069.992,279,000.0081.02125.51Form 13
Foster & Motley Inc03-31-2021Ishares8,657Increased0.640.091,086,000.00-1.09125.45Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Fixed Income Taxable4,592Maintained0.000.03576,000.00-1.71250.88Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Tips Bd Etf5,000Maintained0.000.05628,000.00-1.57125.60Form 13
Cubic Asset Management, Llc03-31-2021Com5,379Decreased-14.060.18675,000.00-15.52125.49Form 13
Courage Miller Partners, Llc03-31-2021Etf16,915Decreased-6.260.922,123,000.00-7.82125.51Form 13
Retirement Planning Group03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Tips Bd Etf11,500Increased16.160.0037,000.002.78126.20Form 13
J. W. Coons Advisors, Llc03-31-2021Tips Bd Etf7,110Decreased-0.700.32893,000.00-2.19125.60Form 13
Hudock, Inc.03-31-2021Tips Bd Etf202Increased9.780.0125,000.008.70123.76Form 13
Lenox Wealth Advisors, Llc03-31-2021Com351Increased122.150.0144,000.00120.00125.36Form 13
Archford Capital Strategies, Llc03-31-2021Etf25,743Increased15.560.873,257,000.0015.33126.52Form 13
Rosenbaum Jay D.03-31-2021Government Bond Funds - Etf4,200Maintained0.000.90528,000.00-1.49251.42Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open16,779Increased5.210.062,106,000.003.44125.51Form 13
Mascoma Wealth Management Llc03-31-2021Etf400New!0.000.0050,000.000.00125.00Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity2,597Decreased-4.420.13326,000.00-6.05125.53Form 13
Pinnacle Bank03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc03-31-2021Etf2,514New!0.000.04316,000.000.00125.70Form 13
Bedel Financial Consulting, Inc.03-31-2021Tips Bd Etf1,872Maintained0.000.09235,000.00-1.67125.53Form 13
Elm Partners Management Llc03-31-2021Etf7,528Decreased-85.890.13945,000.00-86.12125.53Form 13
Sunesis Advisors, Llc03-31-2021Tips Bd Etf17,288Maintained0.001.732,170,000.00-1.68125.52Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Tips Bd Etf3,027New!0.000.21380,000.000.00125.54Form 13
Hardy Reed Llc03-31-2021Tips Bd Etf20,838Decreased-13.070.502,615,000.00-14.54125.49Form 13
Corbett Road Capital Management, Llc03-31-2021Tips Bd Etf8,105Decreased-53.701.511,017,000.00-54.50125.48Form 13
Atlas Private Wealth Management03-31-2021Etf113Decreased-5.040.0114,000.00-6.67123.89Form 13
Arkadios Wealth Advisors03-31-2021Etf1,602Increased8.540.03201,000.006.91125.47Form 13
Ballast Advisors Llc03-31-2021Tips Bd Etf1,805Decreased-46.280.10227,000.00-47.09125.76Form 13
Legacy Financial Group Llc03-31-2021Tips Bd Etf90,954Increased13.823.9711,415,000.0011.91125.50Form 13
Clearview Wealth Advisors Llc03-31-2021Etf13,070Maintained0.001.081,668,000.000.00127.62Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf1,925Decreased-0.410.07241,000.00-2.43125.19Form 13
First Quadrant L P/ca03-31-2021Etf55,701Maintained0.000.746,990,000.00-1.69125.49Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-319,908Increased20.510.2040,149,000.0018.49125.50Form 13
Dorsey Wright & Associates03-31-2021Com15,333Increased7.900.021,924,000.006.06125.48Form 13
Argent Advisors, Inc.03-31-2021Com11,183Increased23.090.901,403,000.0020.95125.46Form 13
Sage Advisory Services, Ltd.co.03-31-2021Fetf0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Tips Bd Etf32,710Increased862.340.044,105,000.00845.85125.50Form 13
Janney Capital Management Llc03-31-2021Etf/closed End-400,077Increased47.273.3350,210,000.0044.79125.50Form 13
Tuttle Tactical Management03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc03-31-2021Tips Bd Etf21,272Increased1.590.102,670,000.00-0.11125.52Form 13
Dynamic Advisor Solutions Llc03-31-2021Tips Bd Etf22,681Decreased-22.550.262,846,000.00-23.86125.48Form 13
Riggs Asset Managment Co. Inc.03-31-2021Tips Bd Etf71,747Decreased-12.562.739,004,000.00-14.03125.50Form 13
Abacus Planning Group, Inc.03-31-2021Tips Bd Etf2,428Maintained0.000.10305,000.00-1.61125.62Form 13
Stratos Wealth Partners, Ltd.03-31-2021Tips Bd Etf178,279Increased12.690.6222,374,000.0010.80125.50Form 13
Concorde Asset Management, Llc03-31-2021Tips Bd Etf6,703Increased80.530.48842,000.0077.64252.53Form 13
3edge Asset Management, Lp03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc03-31-2021Etf3,952Maintained0.000.14496,000.00-1.59125.51Form 13
Pfg Advisors03-31-2021Tips Bd Etf6,298Decreased-4.110.10790,000.00-5.73125.44Form 13
Good Life Advisors, Llc03-31-2021Tips Bd Etf21,046Increased16.490.542,643,000.0014.66125.58Form 13
Ae Wealth Management Llc03-31-2021Tips Bd Etf299,237Increased134.140.3837,554,000.00130.19125.50Form 13
Stratos Wealth Advisors, Llc03-31-2021Tips Bd Etf4,575Decreased-6.060.06574,000.00-7.72125.46Form 13
Castle Rock Wealth Management, Llc03-31-2021Tips Bd Etf5,006Maintained0.000.26634,000.00-0.94126.65Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Tips Bd Etf24,318Decreased-0.550.573,052,000.00-2.21125.50Form 13
Lutz Financial Services Llc03-31-2021Tips Bd Etf29,823Increased2.350.553,743,000.000.65125.51Form 13
Venture Visionary Partners Llc03-31-2021Tips Bd Etf3,585Decreased-5.460.04449,000.00-7.23125.24Form 13
Fisher Asset Management, Llc03-31-2021Com6,386Decreased-32.470.00801,000.00-33.64125.43Form 13
Sumitomo Life Insurance Co03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Tips Bd Etf24,098Increased97.540.253,024,000.0094.22125.49Form 13
Duncker Streett & Co Inc03-31-2021Tips Bd Etf8,435Maintained0.000.201,059,000.00-1.67125.55Form 13
Park Avenue Securities Llc03-31-2021Tips Bd Etf24,860Increased139.480.003,120,000.00135.47125.50Form 13
Washington Trust Co03-31-2021Tips Bd Etf64,905Decreased-2.460.258,146,000.00-4.10251.00Form 13
America First Investment Advisors, Llc03-31-2021Etf6,062Increased15.890.23761,000.0013.92125.54Form 13
Dividend Assets Capital, Llc03-31-2021Etf Bond1,012Maintained0.000.02127,000.00-1.55125.49Form 13
Mathes Company, Inc.03-31-2021Com4,873Maintained0.000.24612,000.00-1.61125.59Form 13
J.w. Cole Advisors, Inc.03-31-2021Tips Bd Etf73,127Increased10.800.889,177,000.008.93125.49Form 13
Sonora Investment Management, Llc03-31-2021Equities135Maintained0.000.0017,000.000.00125.93Form 13
Jfs Wealth Advisors, Llc03-31-2021Tips Bd Etf11Maintained0.000.001,000.000.0090.91Form 13
Ironwood Financial, Llc03-31-2021Tips Bd Etf53Maintained0.000.007,000.000.00132.08Form 13
Csenge Advisory Group03-31-2021Tips Bd Etf58,660Increased146.970.757,354,000.00142.55125.37Form 13
Spearhead Capital Advisors, Llc03-31-2021Tips Bd Etf7,220Maintained0.000.13906,000.00-1.74125.48Form 13
Cypress Wealth Services, Llc03-31-2021Tips Bd Etf1,743New!0.000.05219,000.000.00125.65Form 13
Front Row Advisors Llc03-31-2021Etf2,236Decreased-1.800.14281,000.00-3.44125.67Form 13
Carmichael Hill & Associates, Inc.03-31-2021Tips Bd Etf835Increased1.950.06105,000.000.96125.75Form 13
Investors Research Corp03-31-2021Tips Bd Etf104Increased160.000.0013,000.00160.00125.00Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Tips Bd Etf20,450Increased61.211.562,566,000.0058.49125.48Form 13
Dagco, Inc.03-31-2021Tips Bd Etf52,248Increased21.543.266,557,000.0019.48125.50Form 13
Belmont Capital, Llc03-31-2021Tips Bd Etf540Maintained0.000.0868,000.00-1.45125.93Form 13
Game Plan Financial Advisors, Llc03-31-2021Tips Bd Etf7,000Maintained0.000.57878,000.00-1.68125.43Form 13
Regent Peak Wealth Advisors Llc03-31-2021Tips Bd Etf2,400Increased0.420.10301,000.00-1.31125.42Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open285Increased7.550.0236,000.005.88126.32Form 13
Mclean Asset Management Corp03-31-2021Tips Bd Etf2,384Maintained0.000.24302,000.00-0.66126.68Form 13
Sterling Financial Planning, Inc.03-31-2021Tips Bd Etf299New!0.000.0338,000.000.00127.09Form 13
Center For Asset Management Llc03-31-2021Tips Bd Etf9,612Increased17.901.161,206,000.0015.85125.47Form 13
Us Bancorp \de\03-31-2021Other162,031Decreased-4.940.0420,334,000.00-6.55376.39Form 13
Meeder Asset Management Inc03-31-2021Tips Bd Etf41Decreased-2.380.005,000.000.00121.95Form 13
Delta Asset Management Llc/tn03-31-2021Tips Bd Etf132Maintained0.000.0017,000.000.00128.79Form 13
Davenport & Co Llc03-31-2021Tips Bd Etf9,613Increased8.700.011,206,000.006.82125.46Form 13
Comerica Bank03-31-2021Clo21,604Increased12.459.992,737,000.0011.49263.04Form 13
Badgley Phelps & Bell Inc03-31-2021Com5,414Decreased-1.460.03679,000.00-3.14125.42Form 13
Roof Eidam & Maycock/adv03-31-2021Tips Bd Etf71,400Increased3561.543.468,961,000.003,498.80125.50Form 13
Dowling & Yahnke Llc03-31-2021Tips Bd Etf6,482Increased3.550.06813,000.001.75125.42Form 13
Hollencrest Capital Management03-31-2021Etf9,704Increased3.750.111,218,000.002.01254.04Form 13
Dearborn Partners Llc03-31-2021Etf3,714Maintained0.000.02466,000.00-1.69125.47Form 13
Alphamark Advisors, Llc03-31-2021Etf30,777Increased15.171.473,863,000.0013.25125.52Form 13
Arrow Investment Advisors, Llc03-31-2021Tips Bd Etf20,294Increased1.181.762,547,000.00-0.51125.51Form 13
Merrion Investment Management Co, Llc03-31-2021Tips Bd Etf1,800Maintained0.000.19225,000.00-2.17125.00Form 13
Private Harbour Investment Management & Counsel, Llc03-31-2021Tips Bd Etf9,463Maintained0.001.081,188,000.00-1.66125.54Form 13
Sarasin & Partners Llp03-31-2021Tips Bd Etf10,282Maintained0.000.021,290,000.000.00125.46Form 13
Modera Wealth Management, Llc03-31-2021Tips Bd Etf3,313Decreased-2.790.03416,000.00-4.37125.57Form 13
Aviance Capital Partners, Llc03-31-2021Com11,149Increased1.010.271,399,000.00-0.71125.48Form 13
Allworth Financial Lp03-31-2021Tips Bd Etf27,266Increased102.090.073,422,000.0098.72125.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Tips Bd Etf842Increased3.190.04106,000.001.92125.89Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf149,621Increased13.894.5618,777,000.0011.97125.50Form 13
Robinson Capital Management, Llc03-31-2021Etp425Maintained0.000.0353,000.00-1.85124.71Form 13
First Personal Financial Services03-31-2021Tips Bd Etf29,938Increased9.201.033,757,000.007.37125.49Form 13
Klingman & Associates, Llc03-31-2021Tips Bd Etf13,797Decreased-2.130.181,732,000.00-3.72125.53Form 13
Alpha Omega Wealth Management Llc03-31-2021Tips Bd Etf2,053Maintained0.000.05258,000.00-1.53125.67Form 13
Peak Financial Management, Inc.03-31-2021Tips Bd Etf29,453Decreased-1.271.343,696,000.00-2.94125.49Form 13
Retirement Capital Strategies03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Bridge, Llc03-31-2021Tips Bd Etf952Maintained0.000.08119,000.00-2.46125.00Form 13
Connecticut Wealth Management, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Tips Bd Etf4,148New!0.000.15521,000.000.00125.60Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf1,535Increased40.310.04193,000.0037.86125.73Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Tips Bd Etf10,859Increased180.160.231,362,000.00175.15125.43Form 13
Quad-cities Investment Group, Llc03-31-2021Tips Bd Etf17,788Increased31.071.692,232,000.0028.87125.48Form 13
Maltin Wealth Management, Inc.03-31-2021Tips Bd Etf5,247Decreased-4.360.43659,000.00-5.86125.60Form 13
Ameraudi Asset Management, Inc.03-31-2021Tips Bd Etf69,661Increased14.794.028,742,000.0012.86250.99Form 13
Patriot Investment Management Inc.03-31-2021Tips Bd Etf14,262Maintained0.000.181,789,000.000.00125.44Form 13
Sunburst Financial Group, Llc03-31-2021Tips Bd Etf11,272Increased48.730.991,415,000.0046.33125.53Form 13
Spreng Capital Management, Inc.03-31-2021Tips Bd Etf3,092Decreased-3.130.27388,000.00-4.67125.49Form 13
Minot Wealth Management Llc03-31-2021Tips Bd Etf1,912Maintained0.000.06240,000.00-1.64125.52Form 13
Schmidt P J Investment Management Inc03-31-2021Tips Bd Etf2,053Maintained0.000.05261,000.00-0.76127.13Form 13
Mufg Americas Holdings Corp03-31-2021Tips Bd Etf35,863Increased7.810.084,500,000.005.98249.63Form 13
Oakwood Capital Management Llc/ca03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc03-31-2021Tips Bd Etf310,716Increased3.973.1638,995,000.002.22125.50Form 13
Norris Perne & French Llp/mi03-31-2021Etf3,660Increased22.780.04459,000.0020.47125.41Form 13
Ifrah Financial Services, Inc.03-31-2021Tips Bd Etf28,401Increased12.791.073,564,000.0010.89125.49Form 13
Lafleur & Godfrey Llc03-31-2021Tips Bd Etf45,627Decreased-2.441.115,726,000.00-4.09125.50Form 13
Mechanics Bank Trust Department03-31-2021Tips Bd Etf16,070Increased1.230.352,016,000.00-0.49250.47Form 13
Signaturefd, Llc03-31-2021Tips Bd Etf5,347Increased30.450.03671,000.0028.30125.49Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com164,900Increased17.450.0120,695,000.0015.47125.50Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Tips Bd Etf50,906New!0.000.556,388,000.000.00125.49Form 13
Wealthcare Capital Management Llc03-31-2021Common1,515New!0.000.02190,000.000.00125.41Form 13
Creative Planning03-31-2021Tips Bd Etf147,220Increased6.590.0418,476,000.004.79251.00Form 13
Buckingham Strategic Wealth, Llc03-31-2021Tips Bd Etf13,364Increased6.050.081,677,000.004.23125.49Form 13
Exane Derivatives03-31-2021Stock3,302Increased59.449.99414,417,000.0056.75125,504.85Form 13
Verger Capital Management Llc03-31-2021Tips Bd Etf52,522Maintained0.005.676,591,000.00-1.69125.49Form 13
Us Financial Advisors, Llc03-31-2021Tips Bd Etf15,072Increased18.950.521,891,000.0016.94125.46Form 13
Ifp Advisors, Inc03-31-2021Stock5,838Decreased-84.700.01735,000.00-84.91125.90Form 13
Cornerstone Wealth Management, Llc03-31-2021Tips Bd Etf27,292Increased1554.060.413,425,000.001,523.22125.49Form 13
Wealthcare Advisory Partners Llc03-31-2021Common11,374Increased8.880.101,427,000.007.05125.46Form 13
Claraphi Advisory Network, Llc03-31-2021Tips Bd Etf8,006Decreased-78.710.281,005,000.00-79.07125.53Form 13
Stordahl Capital Management, Inc.03-31-2021Tips Bd Etf4,029Maintained0.000.21506,000.00-1.56125.59Form 13
Trustcore Financial Services, Llc03-31-2021Tips Bd Etf2,545Decreased-13.580.04319,000.00-15.16125.34Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Tips Bd Etf20,409Increased26.150.252,561,000.0024.02125.48Form 13
Global Strategic Investment Solutions, Llc03-31-2021Tips Bd Etf2,850New!0.000.07358,000.000.00125.61Form 13
Guidance Point Advisors, Llc03-31-2021Tips Bd Etf30,631Increased3.621.593,844,000.001.88125.49Form 13
Tcf National Bank03-31-2021Other10,201Increased63.710.141,280,000.0061.01250.49Form 13
Key Financial Inc03-31-2021Tips Bd Etf3,441Increased15.240.28432,000.0013.39125.54Form 13
Zeit Capital Llc03-31-2021Etf115Maintained0.000.0114,000.00-99.90121.74Form 13
Rosenberg Matthew Hamilton03-31-2021Tips Bond Etf1,506Maintained0.000.11189,000.00-1.56125.50Form 13
Arrow Financial Corp03-31-2021Other100Decreased-48.980.0013,000.00-48.00130.00Form 13
Centaurus Financial, Inc.03-31-2021Tips Bd Etf2,542Increased3.120.03319,000.001.27125.49Form 13
Excalibur Management Corp03-31-2021Etf2,695Decreased-39.710.17338,000.00-40.81125.42Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En53,763Increased17.230.246,748,000.0015.27251.03Form 13
Proffitt & Goodson Inc03-31-2021Tips Bd Etf143,230Increased15.853.4017,975,000.0013.90125.50Form 13
Sonata Capital Group Inc03-31-2021Etf13,100Increased6.850.791,644,000.005.05125.50Form 13
Nicolet Bankshares Inc03-31-2021Other4,238Decreased-13.910.15532,000.00-15.29125.53Form 13
Hills Bank & Trust Co03-31-2021Tips Bd Etf1,215Increased19.700.02152,000.0016.92125.10Form 13
White Pine Investment Co03-31-2021Tips Bd Etf52,811Increased3.422.466,628,000.001.67125.50Form 13
Ironwood Investment Counsel, Llc03-31-2021Com2,588Decreased-6.470.09324,000.00-8.22125.19Form 13
Hanson & Doremus Investment Management03-31-2021Etf10,306Increased5.150.311,293,000.003.36125.46Form 13
Sandy Spring Bank03-31-2021Tips Bd Etf20,460Decreased-0.820.152,568,000.00-2.47379.03Form 13
Asset Dedication, Llc03-31-2021Etf151Maintained0.000.0019,000.000.00125.83Form 13
Capwealth Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc03-31-2021Tips Bd Etf81Increased37.290.0110,000.0025.00123.46Form 13
Signalpoint Asset Management, Llc03-31-2021Com25,234Decreased-10.591.123,167,000.00-12.10125.51Form 13
Focused Wealth Management, Inc03-31-2021Tips Bd Etf5,426Maintained0.000.12681,000.00-1.73125.51Form 13
Ellevest, Inc.03-31-2021Etf2,100New!0.000.03264,000.000.00125.71Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Tips Bd Etf474Maintained0.000.0359,000.00-3.28124.47Form 13
Flagship Harbor Advisors, Llc03-31-2021Tips Bd Etf20,425Increased24.460.292,563,000.0022.34125.48Form 13
55i, Llc03-31-2021Tips Bd Etf30,868New!0.000.193,874,000.000.00125.50Form 13
Cnb Bank03-31-2021Tips Bd Etf245Maintained0.000.0231,000.000.00126.53Form 13
Black Diamond Financial, Llc03-31-2021Tips Bd Etf2,831Maintained0.000.15355,000.00-1.66125.40Form 13
Summit Financial, Llc03-31-2021Etf2,981Increased0.959.99374,170,000.00-0.73125,518.28Form 13
Ellis Investment Partners, Llc03-31-2021Tips Bd Etf24,278Increased7.790.853,047,000.005.98125.50Form 13
Nicolet Advisory Services, Llc03-31-2021Tips Bd Etf7,845Decreased-11.590.14985,000.00-13.06125.56Form 13
Washburn Capital Management, Inc.03-31-2021Tips Bd Etf16,498Increased1.231.402,070,000.00-0.48125.47Form 13
Calton & Associates, Inc.03-31-2021Tips Bd Etf23,788Decreased-24.220.582,985,000.00-25.51125.48Form 13
Manchester Financial Inc03-31-2021Tips Bd Etf970Maintained0.000.06122,000.00-1.61125.77Form 13
Manufacturers Life Insurance Company, The03-31-2021Tips Bd Etf1,323,797New!0.000.14166,137,000.000.00125.50Form 13
Roosevelt Investment Group Llc03-31-2021Fixed Income Etf3,670New!0.000.03461,000.000.00125.61Form 13
West Chester Capital Advisors, Inc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Tips Bd Etf2,595Increased54.010.07325,000.0051.16250.34Form 13
Bingham Osborn & Scarborough Llc03-31-2021Tips Bd Etf109,612Decreased-0.261.0413,756,000.00-1.95125.50Form 13
Valmark Advisers, Inc.03-31-2021Tips Bd Etf13,989Decreased-44.270.031,756,000.00-45.19125.53Form 13
Envestnet Asset Management Inc03-31-2021Tips Bd Etf2,511,705Increased65.000.20315,219,000.0062.22125.50Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp100,626Increased16.550.1312,629,000.0014.60125.50Form 13
Palisade Asset Management, Llc03-31-2021Tips Bd Etf13,749Decreased-2.140.221,725,000.00-3.79125.46Form 13
Savant Capital, Llc03-31-2021Tips Bd Etf5,161Decreased-1.360.03648,000.00-2.99125.56Form 13
Institute For Wealth Management, Llc.03-31-2021Tips Bd Etf6,206Decreased-13.820.15779,000.00-15.23125.52Form 13
Madden Advisory Services, Inc.03-31-2021Tips Bd Etf15,900Increased1.601.561,995,000.00-0.15125.47Form 13
Vicus Capital03-31-2021Etf17,974Increased5.520.002,256,000.003.77125.51Form 13
Community Bank, N.a.03-31-2021Etf/fixed Income68,736Increased931.921.088,626,000.00914.82125.49Form 13
Diversified Portfolios, Inc.03-31-2021Etf25,944Increased75.251.073,256,000.0072.28125.50Form 13
Redw Wealth Llc03-31-2021Tips Bd Etf2,356New!0.000.10296,000.000.00125.64Form 13
Armor Investment Advisors, Llc03-31-2021Tips Bd Etf1,469Increased350.610.12184,000.00338.10125.26Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf865Decreased-52.080.04109,000.00-52.61126.01Form 13
Sage Capital Advisors,llc03-31-2021Tips Bd Etf2,011Decreased-35.340.11252,000.00-36.52125.31Form 13
Measured Wealth Private Client Group, Llc03-31-2021Tips Bd Etf15,526Increased2.570.691,949,000.000.88125.53Form 13
Kovack Advisors, Inc.03-31-2021Etf14,624Decreased-23.670.241,835,000.00-24.98125.48Form 13
Ford Financial Group, Llc03-31-2021Tips Bd Etf4,079Decreased-20.700.22512,000.00-21.95125.52Form 13
Retirement Group, Llc03-31-2021Tips Bd Etf224Maintained0.000.0128,000.000.00125.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Tips Bd Etf2,401New!0.000.04301,000.000.00125.36Form 13
Laurel Wealth Advisors Llc03-31-2021Tips Bd Etf6,707Increased1.510.20842,000.00-0.12125.54Form 13
Oxinas Partners Wealth Management Llc03-31-2021Tips Bd Etf9,999Decreased-73.650.801,255,000.00-74.09125.51Form 13
Knuff & Co Llc03-31-2021Etf65Maintained0.000.008,000.000.00123.08Form 13
Bank Of Marin03-31-2021Tips Bd Etf10,010Decreased-3.811.001,257,000.00-5.35251.63Form 13
Lloyd Advisory Services, Llc.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Tips Bd Etf31,900Increased0.644.934,003,000.00-1.06125.49Form 13
Commonwealth Equity Services, Llc03-31-2021Tips Bd Etf459,737Increased10.270.1657,697,000.008.41125.50Form 13
Toews Corp /adv03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund18,776Decreased-0.640.022,356,000.00-2.32125.48Form 13
Commerce Bank03-31-2021Tips Bd Etf65,788Increased2.400.078,256,000.000.68250.98Form 13
Natixis Advisors, L.p.03-31-2021Tr Tips Bd Etf84,953Increased7.450.0610,661,000.005.63125.49Form 13
Wade G W & Inc03-31-2021Tips Bd Etf84,464Increased35.860.5610,600,000.0033.57125.50Form 13
Jmg Financial Group, Ltd.03-31-2021Com4,028Maintained0.000.03506,000.00-1.56125.62Form 13
Capital Investment Counsel, Inc03-31-2021Tips Bd Etf123New!0.000.0015,000.000.00121.95Form 13
Avidian Wealth Solutions, Llc03-31-2021Tips Bd Etf46,145New!0.000.495,791,000.000.00125.50Form 13
Adviser Investments Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership03-31-2021Tips Bd Etf1,928Decreased-1.080.01242,000.00-2.81125.52Form 13
Roberts Glore & Co Inc /il/03-31-2021Tips Bd Etf2,690Increased1.660.11338,000.000.30125.65Form 13
Charter Trust Co03-31-2021Tips Bd Etf6,440Decreased-1.060.08808,000.00-2.77125.47Form 13
Todd Asset Management Llc03-31-2021Etf2,060Maintained0.000.01258,000.00-1.90125.24Form 13
Alliancebernstein L.p.03-31-2021Tips Bd Etf3,484Increased27.620.00437,000.0025.57125.43Form 13
Rhumbline Advisers03-31-2021Com243,615Increased31.930.0430,574,000.0029.70125.50Form 13
First National Trust Co03-31-2021Tips Bd Etf26,867Decreased-7.790.223,372,000.00-9.33125.51Form 13
Fma Advisory Inc03-31-2021Tips Bd Etf36,534Increased44.841.424,585,000.0042.39125.50Form 13
Scotia Capital Inc.03-31-2021Tips Bd Etf39,299Increased44.150.044,932,000.0041.72125.50Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Fixed Income88,032Decreased-2.652.4011,048,000.00-4.30251.01Form 13
Round Table Services, Llc03-31-2021Tips Bd Etf21,623Increased22.320.662,714,000.0020.25125.51Form 13
Meitav Dash Investments Ltd03-31-2021Tips Bd Etf2,757Increased14.920.01346,000.0013.07125.50Form 13
Strategic Financial Services, Inc,03-31-2021Tips Bd Etf253,638Increased6.122.6931,832,000.004.34125.50Form 13
Altavista Wealth Management, Inc.03-31-2021Com8,198Decreased-10.870.251,029,000.00-12.35125.52Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf70,554Increased4.480.288,855,000.002.73125.51Form 13
Harvest Volatility Management Llc03-31-2021Tips Bd Etf99,743New!0.001.1512,518,000.000.00125.50Form 13
Argi Investment Services, Llc03-31-2021Tips Bd Etf3,771Increased33.820.02473,000.0031.39125.43Form 13
Prospera Financial Services Inc03-31-2021Tips Bd Etf17,896Increased231.220.132,247,000.00225.65125.56Form 13
Goelzer Investment Management, Inc.03-31-2021Tips Bd Etf4,735Decreased-5.210.05594,000.00-6.90125.45Form 13
Estate Counselors, Llc03-31-2021Tips Bd Etf171,640Decreased-13.153.1621,541,000.00-14.61125.50Form 13
Fernwood Investment Management, Llc03-31-2021Etf2,571Decreased-21.130.12323,000.00-22.36125.63Form 13
Exencial Wealth Advisors, Llc03-31-2021Tips Bd Etf15,426Decreased-7.950.111,936,000.00-9.49125.50Form 13
Cranbrook Wealth Management, Llc03-31-2021Tips Bd Etf70,190Increased12.592.138,809,000.0010.69125.50Form 13
Family Firm, Inc.03-31-2021Tips Bd Etf76,708Increased0.722.789,627,000.00-0.60125.50Form 13
Fagan Associates, Inc.03-31-2021Tips Bd Etf9,103Decreased-7.610.271,142,000.00-9.22125.45Form 13
Koshinski Asset Management, Inc.03-31-2021Tips Bd Etf23,247Increased22.640.312,917,000.0020.54125.48Form 13
Adviceperiod, Llc03-31-2021Tips Bd Etf6,244Maintained0.000.06784,000.000.00125.56Form 13
Aptus Capital Advisors, Llc03-31-2021Tips Bd Etf30Decreased-30.230.004,000.00-20.00133.33Form 13
Matson Money. Inc.03-31-2021Tips Bond Etf1,053,789Increased14.995.51132,251,000.0013.06125.50Form 13
Institutional & Family Asset Management, Llc03-31-2021Tips Bd Etf17,827Decreased-17.700.432,237,000.00-19.10125.48Form 13
Simmons Bank03-31-2021Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds268Maintained0.000.0133,000.00-2.94123.13Form 13
Bigelow Investment Advisors, Llc03-31-2021Tips Bd Etf5,015Decreased-0.480.32629,000.00-2.18125.42Form 13
Larson Financial Group Llc03-31-2021Tips Bd Etf1,592Decreased-14.500.06200,000.00-15.97125.63Form 13
Altium Wealth Management Llc03-31-2021Tips Bd Etf3,728Decreased-20.190.04468,000.00-21.48125.54Form 13
Grandview Asset Management Llc03-31-2021Tips Bd Etf12Decreased-99.660.033,000.00-99.33250.00Form 13
Rda Financial Network03-31-2021Tips Bd Etf1,690Maintained0.000.09212,000.00-1.85125.44Form 13
Financial Strategies Group, Inc.03-31-2021Tips Bd Etf2,231Decreased-4.210.15280,000.00-5.72125.50Form 13
D.a. Davidson & Co.03-31-2021Tips Bd Etf119,497Increased26.450.1914,997,000.0024.32125.50Form 13
Keybank National Association/oh03-31-2021Tips Bd E899,533Increased21.790.52112,892,000.0019.74250.85Form 13
Webster Bank, N. A.03-31-2021Tips Bd Etf8,258Increased0.460.121,037,000.00-1.14251.33Form 13
Trust Co Of Virginia /va03-31-2021Tips Bd Etf1,830Maintained0.000.03230,000.00-1.71125.68Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund18,401Decreased-81.343.382,309,326,000.00-81.66125,500.03Form 13
Advisors Asset Management, Inc.03-31-2021Tips Bd Etf4,046Increased23.500.01508,000.0021.53125.56Form 13
Brighton Jones Llc03-31-2021Tips Bd Etf18,517Increased1.400.142,324,000.00-0.30125.51Form 13
Blackrock Inc.03-31-2021Tips Bd Etf22,377,044Increased8.490.082,808,318,000.006.671,003.99Form 13
Mariner, Llc03-31-2021Tips Bd Etf80,432Increased0.820.0710,094,000.00-0.88125.50Form 13
Penobscot Investment Management Company, Inc.03-31-2021Tips Bd Etf29,015Increased28.570.583,641,000.0026.38250.94Form 13
Choate Investment Advisors03-31-2021Tips Bd Etf8,819Decreased-9.930.071,107,000.00-11.44125.52Form 13
Securian Asset Management, Inc03-31-2021Tips Bd Etf15,100Maintained0.000.041,895,000.00-1.71125.50Form 13
Gamble Jones Investment Counsel03-31-2021Tips Bd Etf10,586Decreased-1.630.091,329,000.00-3.28125.54Form 13
Nottingham Advisors, Inc.03-31-2021Tips Bd Etf72,186Increased727.441.029,059,000.00713.20125.50Form 13
Oxford Financial Group Ltd03-31-2021Tips Bd Etf20,626Increased2.110.362,589,000.000.43125.52Form 13
Coastline Trust Co03-31-2021Other45,320Decreased-10.120.735,687,000.00-11.65250.31Form 13
American Investment Services, Inc.03-31-2021Tips Bd Etf7,521Increased5.500.26944,000.003.74125.52Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Tips Bd Etf162,468Increased5.342.4020,390,000.003.57125.50Form 13
Atlas Capital Advisors Llc03-31-2021Government208Increased6.125.0726,104,000.004.34125,500.00Form 13
Parkside Financial Bank & Trust03-31-2021Tips Bd Etf24,796Increased4.700.943,112,000.002.94125.50Form 13
Hightower Advisors, Llc03-31-2021Tips Bd Etf289,730Increased24.620.1136,407,000.0022.71125.66Form 13
Brouwer & Janachowski, Llc03-31-2021Tips Bd Etf2,904Maintained0.000.07364,000.00-1.89125.34Form 13
Td Capital Management Llc03-31-2021Tips Bd Etf1,925New!0.000.03242,000.000.00125.71Form 13
Wespac Advisors, Llc03-31-2021Tips Bd Etf12,923Decreased-4.811.211,622,000.00-6.41125.51Form 13
Vista Capital Partners, Inc.03-31-2021Barclys Tips Bd6,465Increased15.080.13811,000.0013.11125.44Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Tips Bd Etf234,920Decreased-4.940.2229,482,000.00-6.55125.50Form 13
Litman Gregory Asset Management Llc03-31-2021Etf895Maintained0.000.02112,000.00-1.75125.14Form 13
Somerset Group Llc03-31-2021Etf2,775Maintained0.000.26348,000.00-1.69125.41Form 13
Merriman Wealth Management, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Tips Bd Etf4,642Decreased-5.320.24583,000.00-6.87125.59Form 13
Balentine Llc03-31-2021Tips Bd Etf668Increased13260.000.0084,000.008,300.00125.75Form 13
Fort Point Capital Partners Llc03-31-2021Tips Bd Etf77,103Increased476.382.089,676,000.00466.51125.49Form 13
Verity Asset Management, Inc.03-31-2021Tips Bd Etf1,866New!0.000.14234,000.000.00125.40Form 13
Friedenthal Financial03-31-2021Ishares Barclays Tips - Etf3,065Decreased-92.550.28385,000.00-92.65125.61Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Tips Bd Etf6,879Increased42.130.04863,000.0039.64125.45Form 13
Arete Wealth Advisors, Llc03-31-2021Tips Bd Etf4,099Increased74.350.07514,000.0071.33125.40Form 13
Dakota Wealth Management03-31-2021Tips Bd Etf21,043Decreased-29.280.352,641,000.00-30.46125.50Form 13
Northstar Group, Inc.03-31-2021Tips Bd Etf1,763Maintained0.000.06222,000.00-1.33125.92Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Tips Bd Etf4,993Increased34.800.03627,000.0032.56125.58Form 13
Hanseatic Management Services Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.03-31-2021Etf2,032Decreased-0.100.05255,000.00-1.92125.49Form 13
Cim, Llc03-31-2021Tips Bd Etf113,602Increased3.062.6014,522,000.003.16127.83Form 13
Ballentine Partners, Llc03-31-2021Tips Bd Etf10,412Decreased-35.780.051,307,000.00-36.86125.53Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Tips Bd Etf5,500New!0.000.07690,000.000.00125.45Form 13
Amg National Trust Bank03-31-2021Tips Bd Etf10,765Decreased-8.380.051,351,000.00-9.93125.50Form 13
Interactive Financial Advisors03-31-2021Etf7,294Increased2.530.38915,000.000.77125.45Form 13
Cibc World Markets Inc.03-31-2021Tips Bd Etf134,375Increased11.050.0516,864,000.009.18125.50Form 13
Aspiriant, Llc03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Morningstar Investment Services Llc03-31-2021Tips Bd Etf41,800Decreased-6.530.075,245,000.00-8.13125.48Form 13
Fiera Capital Corp03-31-2021Tips Bd Etf4,369Increased2.270.00548,000.000.55125.43Form 13
Cambria Investment Management, L.p.03-31-2021Tips Bd Etf12,003New!0.000.301,506,000.000.00125.47Form 13
Banque Pictet & Cie Sa03-31-2021Tips Bd Etf40,700Decreased-44.020.075,108,000.00-44.96125.50Form 13
Atria Investments Llc03-31-2021Tips Bd Etf90,880Increased13.410.2511,406,000.0011.51125.51Form 13
Samalin Investment Counsel, Llc03-31-2021Tips Bd Etf37,053Increased8.673.124,650,000.00-99.89125.50Form 13
Oxbow Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc03-31-2021S&p 500 Val Etf7,033Decreased-38.060.49993,000.00-31.47141.19Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Tips Bd Etf74,054Increased7.141.639,294,000.005.12125.50Form 13
Blackhawk Capital Partners Llc.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Private Wealth Advisors Llc03-31-2021Tips Bd Etf1,963New!0.000.04247,000.000.00125.83Form 13
Vontobel Holding Ltd.03-31-2021Tips Bd Etf13,400Decreased-28.040.011,682,000.00-29.24125.52Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,133Increased299.440.04267,000.00292.65375.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf7,901Decreased-23.510.11991,000.00-24.81125.43Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Tips Bd Etf16Maintained0.000.002,000.000.00125.00Form 13
Boston Private Wealth Llc03-31-2021Etf76,931Decreased-1.580.139,654,000.00-3.24236.61Form 13
Colony Family Offices, Llc03-31-2021Tips Bd Etf3,030Maintained0.000.30380,000.00-1.81125.41Form 13
Allsquare Wealth Management Llc03-31-2021Etf5,479Maintained0.000.43688,000.00-1.57125.57Form 13
Kestra Private Wealth Services, Llc03-31-2021Tips Bd Etf12,096Decreased-34.080.111,518,000,000.00-35.04125,496.03Form 13
Bergankdv Wealth Management, Llc03-31-2021Tips Bd Etf173Maintained0.000.0022,000.000.00127.17Form 13
Almanack Investment Partners, Llc.03-31-2021Etf26,626Increased120.800.343,342,000.00117.15125.52Form 13
Jacobi Capital Management Llc03-31-2021Tips Bd Etf13,415Increased63.940.251,684,000.0061.15125.53Form 13
Nvwm, Llc03-31-2021Etf17,838Increased6.040.892,238,000.004.24249.54Form 13
Flaharty Asset Management, Llc03-31-2021Tips Bd Etf9,861Increased5.680.291,238,000.003.95125.55Form 13
Usadvisors Wealth Management, Llc03-31-2021Tips Bd Etf13,832New!0.000.841,736,000.000.00125.51Form 13
Rice Partnership, Llc03-31-2021Tips Bd Etf37Maintained0.000.005,000.000.00135.14Form 13
Rockefeller Capital Management L.p.03-31-2021Tips Bd Etf131,782Decreased-16.050.1116,537,000.00-17.46376.11Form 13
Signet Investment Advisory Group, Inc.03-31-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf6,464Maintained0.000.24811,000.00-1.70125.46Form 13
Trinitypoint Wealth, Llc03-31-2021Tips Bd Etf2,540Maintained0.000.07319,000.00-1.85125.59Form 13
Cedar Brook Financial Partners, Llc03-31-2021Tips Bd Etf6,377Increased1.590.28800,000.00-0.12125.45Form 13
Bull Street Advisors, Llc03-31-2021Otr50,657Increased2.603.596,357,000.000.87125.49Form 13
Banque Cantonale Vaudoise03-31-2021Tips Bd Etf12,012Increased2569.330.071,508,000.002,545.61251.52Form 13
Live Oak Private Wealth Llc03-31-2021Tips Bd Etf10,985New!0.000.341,379,000.000.00125.53Form 13
Soltis Investment Advisors Llc03-31-2021Tips Bd Etf206,680Increased11.794.7325,938,000.009.91125.50Form 13
Synovus Financial Corp03-31-2021Tips Bd Etf3,849Decreased-37.490.00484,000.00-38.58373.23Form 13
Journey Advisory Group, Llc03-31-2021Tips Bd Etf2,551Decreased-3.770.11320,000.00-5.33125.44Form 13
Mma Asset Management Llc03-31-2021Tips Bd Etf11,278Decreased-17.761.221,415,000.00-19.19125.47Form 13
Lumature Wealth Partners, Llc03-31-2021Tips Bd Etf10,185Increased107.140.671,278,000.00103.50125.48Form 13
First Horizon Corp03-31-2021Etf-fixed Income100,065Increased51.050.0012,558,000.0048.51125.50Form 13