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NewIncreasedMaintainedDecreasedLiquidated
8248115221559
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-fixed Incom1,585Maintained0.000.02202,000.000.00254.05Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf4,155Increased6.350.27531,000.006.20127.80Form 13
Security National Trust Co09-30-2021Tips Bd Etf2,595Maintained0.000.07332,000.000.00255.70Form 13
Hall Laurie J Trustee09-30-2021Etf1,200Maintained0.000.06154,000.000.00516.00Form 13
Thomasville National Bank09-30-2021Fixed Income Etf5,101Maintained0.000.07651,000.00-0.31127.62Form 13
Rye Brook Capital Llc09-30-2021Etf38,000Decreased-11.633.414,852,000.00-11.85127.68Form 13
Chesley Taft & Associates Llc09-30-2021Etf12,934Increased46.250.091,652,000.0045.94127.73Form 13
Deane Retirement Strategies, Inc.09-30-2021Com1,900Decreased-13.000.14243,000.00-13.21127.89Form 13
Bremer Bank National Association09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Fixed Income Etf14,981Maintained0.000.521,917,000.000.00255.82Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf10,446Increased38.250.161,334,000.0037.95255.00Form 13
Curbstone Financial Management Corp09-30-2021Bdfund51,487Increased1.011.246,574,000.000.75127.68Form 13
Ifp Advisors, Inc09-30-2021Stock17,777Increased78.270.052,281,000.0079.04128.31Form 13
Mascoma Wealth Management Llc09-30-2021Etf1,947Maintained0.000.10249,000.000.00127.89Form 13
Clarus Wealth Advisors09-30-2021Tips Bd Etf26,032Increased49.882.053,330,000.0049.46127.92Form 13
Cooper Financial Group09-30-2021Tips Bd Etf5,379New!0.000.14687,000.000.00127.72Form 13
Centric Wealth Management09-30-2021Tips Bd Etf2,142Maintained0.000.10274,000.000.00127.92Form 13
Wealthnavi Inc.09-30-2021Etf729,226Increased20.601.9293,115,000.0020.30127.69Form 13
Hemington Wealth Management09-30-2021Tips Bd Etf4,043Maintained0.000.19516,000.00-0.39127.63Form 13
Ims Capital Management09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Tips Bd Etf10,784,580Increased270.480.761,377,083,000.00269.56127.69Form 13
Carroll Financial Associates, Inc.09-30-2021Etf684Increased0.440.0087,000.000.00127.19Form 13
Pure Financial Advisors, Inc.09-30-2021Tips Bd Etf186,711Decreased-1.501.8423,841,000.00-1.74127.69Form 13
Kwmg, Llc09-30-2021Tips Bd Etf183,787Increased1.843.4223,468,000.001.67127.69Form 13
New Capital Management Lp09-30-2021Tips Bd Etf63,110Increased1.314.498,069,000.002.42127.86Form 13
Global Trust Asset Management, Llc09-30-2021Tips Bd Etf199Increased1.020.0125,000.000.00125.63Form 13
Rvw Wealth, Llc09-30-2021Tips Bd Etf7,040Increased0.410.121,000,000.000.00142.05Form 13
Elevated Capital Advisors, Llc09-30-2021Tips Bd Etf2,713Maintained0.000.12346,000.000.00127.53Form 13
Garrett Investment Advisors Llc09-30-2021Tips Bd Etf2,962Increased10.730.12378,000.0010.53127.62Form 13
Weitzel Financial Services, Inc.09-30-2021Tips Bd Etf1,854Decreased-99.230.15236,980,000.0012,709.73127,820.93Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf2,645Increased25.240.18338,000.0025.19127.79Form 13
Wedbush Securities Inc09-30-2021Com21,601Increased7.849.992,758,000.007.57127.68Form 13
Carnegie Capital Asset Management, Llc09-30-2021Tips Bd Etf3,830Increased3.600.02489,000.003.38127.68Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Tips Bd Etf5,399Increased11.140.02689,000.0010.77127.62Form 13
Modus Advisors, Llc09-30-2021Etf2,944Maintained0.000.16376,000.00-0.27127.72Form 13
Marks Wealth, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Rede Wealth, Llc09-30-2021Tips Bd Etf6,089Increased61.860.41777,000.0061.54254.21Form 13
Ivc Wealth Advisors Llc09-30-2021Tips Bd Etf45,578Increased10.754.015,820,000.0010.48127.69Form 13
Prosperity Planning, Inc.09-30-2021Tips Bd Etf13,773Increased25.870.961,759,000.0025.55127.71Form 13
Collective Family Office Llc09-30-2021Tips Bd Etf3,275Decreased-8.390.18418,000.00-8.73127.63Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,198Decreased-0.280.07408,000.00-0.73127.58Form 13
Webster Bank, N. A.09-30-2021Tips Bd Etf8,601Increased4.150.121,098,000.003.88255.10Form 13
Equitec Proprietary Markets, Llc09-30-2021Tips Bd Etf200Maintained0.000.0026,000.000.00130.00Form 13
Acropolis Investment Management, Llc09-30-2021Tips Bd Etf6,239Increased39.760.09795,000.0039.23127.42Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom4,790Increased1.270.09611,000.000.83509.49Form 13
Legacy Private Trust Co.09-30-2021Tips Bd Etf41,480Decreased-2.430.435,296,000.00-2.68254.16Form 13
Harbor Investment Advisory, Llc09-30-2021Etf21,088Decreased-10.990.362,693,000.00-11.21127.70Form 13
Resource Planning Group09-30-2021Tips Bd Etf15,623Decreased-0.621.251,995,000.00-0.84127.70Form 13
Lenox Wealth Advisors, Llc09-30-2021Com158Maintained0.000.0020,000.000.00126.58Form 13
Addison Capital Co09-30-2021Com8,547Decreased-0.260.511,091,000.00-0.55127.65Form 13
Focused Wealth Management, Inc09-30-2021Tips Bd Etf5,751Increased5.060.12734,000.004.71127.63Form 13
Koshinski Asset Management, Inc.09-30-2021Tips Bd Etf47,175Increased113.170.526,023,779,000.00212,528.98127,690.07Form 13
Renasant Bank09-30-2021Tips Bd Etf9,694Increased31.000.981,238,000.0030.73127.71Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund12,621Increased14925.000.301,611,000.0014,545.451,560.49Form 13
Level Four Advisory Services, Llc09-30-2021Tips Bd Etf6,127Decreased-29.780.08782,000.00-29.99127.63Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Tips Bd Etf10,842New!0.000.731,385,000.000.00127.74Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open5,070Decreased-7.040.07647,000.00-7.31127.61Form 13
Bedel Financial Consulting, Inc.09-30-2021Tips Bd Etf1,931Increased1.950.08247,000.002.07127.91Form 13
Sound Income Strategies, Llc09-30-2021Tips Bd Etf36Maintained0.000.005,000.000.00138.89Form 13
Old Port Advisors09-30-2021Tips Bd Etf18,808Increased27.220.872,405,000.0026.51127.87Form 13
Apexium Financial, Lp09-30-2021Tips Bd Etf1,901Increased0.370.14243,000.000.41127.83Form 13
Viewpoint Investment Partners Corp09-30-2021Ishares Tips Bond Etf164,600Increased51.579.9921,018,000.0051.19127.69Form 13
Moulton Wealth Management, Inc09-30-2021Tips Bd Etf87,721Increased57.618.3711,212,000.0057.36127.81Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open431Increased10.230.0255,000.0010.00127.61Form 13
S.a. Mason Llc09-30-2021Etf5,579Maintained0.000.47712,000.00-0.28127.62Form 13
Apella Capital, Llc09-30-2021Tips Bd Etf11,994Decreased-6.230.301,534,000.00-6.29127.90Form 13
Cva Family Office, Llc09-30-2021Tips Bd Etf2,516Decreased-75.420.09318,000.00-75.73126.39Form 13
Rosenberg Matthew Hamilton09-30-2021Tips Bond Etf6,915Increased359.160.35883,000.00357.51127.69Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,977Increased12.270.06252,000.0012.00127.47Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income104Maintained0.000.0113,000.000.00125.00Form 13
First Hawaiian Bank09-30-2021Tips Bd Etf11,506Decreased-1.050.061,469,000.00-1.28255.38Form 13
Level Four Financial, Llc09-30-2021Tips Bd Etf2,581Maintained0.000.14330,000.000.00127.86Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -30,861Increased4.010.153,940,000.003.71255.24Form 13
Welch & Forbes Llc09-30-2021Tips Bd Etf31,197Increased7.520.073,984,000.007.24127.70Form 13
Bft Financial Group, Llc09-30-2021Tips Bd Etf69,512Increased5.791.648,876,000.005.53127.69Form 13
Hollencrest Capital Management09-30-2021Etf10,404Increased4.940.121,329,000.004.73256.30Form 13
Country Club Trust Company, N.a.09-30-2021Tips Bd Etf54,621Increased7.450.606,974,000.007.33255.36Form 13
Berkshire Money Management, Inc.09-30-2021Tips Bd Etf250,484Increased6.315.0831,984,000.006.05127.69Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf1,961Increased1.190.10250,000.000.81127.49Form 13
Stonehearth Capital Management, Llc09-30-2021Tips Bd Etf6,053Decreased-1.640.40773,000.00-1.90127.71Form 13
Capital Investment Advisors, Llc09-30-2021Tips Bd Etf22,431Increased3.400.102,864,000.003.13127.68Form 13
Parkside Advisors Llc09-30-2021Tips Bd Etf2,390Maintained0.000.10305,000.00-0.33127.62Form 13
Friedenthal Financial09-30-2021Ishares Barclays Tips Etf3,106Increased4.120.23397,000.003.93127.82Form 13
Evanson Asset Management, Llc09-30-2021Tips Bd Etf5,075Decreased-1.400.07649,000.00-1.52127.88Form 13
Bruderman Asset Management, Llc09-30-2021Tips Bd Etf24,982Maintained0.000.803,190,000.000.00127.69Form 13
Alpha Omega Wealth Management Llc09-30-2021Tips Bd Etf2,053Maintained0.000.04262,000.00-0.38127.62Form 13
Gilbert & Cook, Inc.09-30-2021Tips Bd Etf3,791Increased9.690.09484,000.009.50127.67Form 13
Sigfig Wealth Management, Llc09-30-2021Tips Bd Etf56,084Increased59.040.367,161,000.0058.64127.68Form 13
Flc Capital Advisors09-30-2021Tips Bd Etf9,742Increased64.010.371,244,000.0063.68127.69Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Tips Bd Etf3,586Decreased-22.080.25458,000.00-22.24127.72Form 13
Cypress Wealth Services, Llc09-30-2021Tips Bd Etf11,699Increased269.520.451,494,000.00268.89127.70Form 13
Mccollum Christoferson Group Llc09-30-2021Tips Bd Etf38,916Increased3.111.184,969,000.002.86127.69Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund8,129Increased389.400.231,038,000.00387.32127.69Form 13
Foundations Investment Advisors, Llc09-30-2021Tips Bd Etf22,351Increased399.240.122,859,000.00398.95127.91Form 13
Westhill Financial Advisors, Inc.09-30-2021Tips Bd Etf175New!0.000.0122,000.000.00125.71Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Tips Bd Etf2,509Maintained0.000.19320,000.00-0.31127.54Form 13
Lpwm Llc09-30-2021Tips Bd Etf6,076Decreased-5.020.46777,000.00-5.01127.88Form 13
Mattern Wealth Management Llc09-30-2021Tips Bd Etf5,080Maintained0.000.22649,000.00-0.92127.76Form 13
N.e.w. Advisory Services Llc09-30-2021Tips Bd Etf8,196Decreased-10.820.171,047,000.00-11.05127.75Form 13
Veracity Capital Llc09-30-2021Tips Bd Etf4,416New!0.000.24564,000.000.00127.72Form 13
West Financial Advisors, Llc09-30-2021Tips Bd Etf62,699Increased4.102.348,006,000.003.84127.69Form 13
Alta Wealth Advisors Llc09-30-2021Tips Bd Etf5,074Increased61.390.47648,000.0064.05127.71Form 13
Corepath Wealth Partners Llc09-30-2021Tips Bd Etf62,143Increased7.806.107,950,000.006.93127.93Form 13
Wc Walker & Associates, Inc.09-30-2021Tips Bd Etf52,719Increased11.443.466,732,000.0011.31127.70Form 13
Gofen & Glossberg Llc /il/09-30-2021Com5,788Maintained0.000.02739,000.00-0.27127.68Form 13
Courier Capital Llc09-30-2021Tips Bd Etf17,740Decreased-1.660.222,265,000.00-1.91127.68Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds18,965Decreased-0.840.992,422,000.00-1.06127.71Form 13
Bkd Wealth Advisors, Llc09-30-2021Tips Bd Etf10,137Increased0.970.061,294,000.000.70127.65Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com16,003Decreased-22.260.822,043,000.00-22.47127.66Form 13
Atlas Brown,inc.09-30-2021Etf10,092Increased25.210.561,289,000.0024.90127.72Form 13
Wealthtrust Axiom Llc09-30-2021Tips Bd Etf7,281Maintained0.000.31929,000.00-0.32127.59Form 13
Wespac Advisors, Llc09-30-2021Tips Bd Etf18,117Increased169.241.432,313,000.00168.64127.67Form 13
Vicus Capital09-30-2021Etf24,997Increased25.890.523,192,000.0025.57127.70Form 13
Private Advisor Group, Llc09-30-2021Tips Bd Etf241,320Increased29.680.2030,815,000.0029.37127.69Form 13
Archford Capital Strategies, Llc09-30-2021Etf31,459Increased8.530.954,017,000.008.27127.69Form 13
Financial Enhancement Group Llc09-30-2021Tips Bd Etf275Decreased-33.250.0135,000.00-33.96127.27Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Tips Bd Etf48,020Increased1.183.686,132,000.000.94127.70Form 13
Capital Asset Advisory Services Llc09-30-2021Tips Bd Etf34Increased25.930.004,000.0033.33117.65Form 13
Norway Savings Bank09-30-2021Tips Bd Etf859Increased4.880.05110,000.004.76128.06Form 13
Ritholtz Wealth Management09-30-2021Tips Bd Etf519,840Increased12.144.6066,378,000.0011.86127.69Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund92,525Decreased-4.620.0411,814,000.00-4.86127.68Form 13
Money Design Co.,ltd.09-30-2021Etf107,856Increased50.481.1413,772,000.0050.10127.69Form 13
Successful Portfolios Llc09-30-2021Tips Bd Etf12,102Increased181.110.921,545,000.00180.40127.66Form 13
Canton Hathaway, Llc09-30-2021Etf210Decreased-33.330.0127,000.00-32.50128.57Form 13
Verity Wealth Advisors09-30-2021Etf7,888Increased1.220.901,007,000.000.90127.66Form 13
Lantz Financial Llc09-30-2021Tips Bd Etf4,234New!0.000.28541,000.000.00127.78Form 13
Atwater Malick Llc09-30-2021Tips Bd Etf1,569New!0.000.11200,000.000.00127.47Form 13
Great Valley Advisor Group, Inc.09-30-2021Tips Bd Etf89,086Increased37.400.7811,375,000.0037.06127.69Form 13
Red Door Wealth Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Tips Bd Etf3,912Increased12.000.08491,000.0011.85125.51Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund1,862Increased0.270.19238,000.000.00127.82Form 13
Columbia Trust Co 0101201609-30-2021Tips Bd Etf29,895Increased2.522.023,817,000.002.25366.32Form 13
Aprio Wealth Management, Llc09-30-2021Tips Bd Etf2,775Decreased-76.390.16354,000.00-76.48127.57Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf27,799Increased11.820.903,550,000.0011.53127.70Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Tips Bd Etf3,774New!0.000.15482,000.000.00127.72Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -28,527Decreased-2.990.233,643,000.00-3.21255.39Form 13
Davenport & Co Llc09-30-2021Tips Bd Etf13,107Increased13.320.011,674,000.0013.03127.72Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Fixed Income134Maintained0.000.0117,000.000.00126.87Form 13
Advisornet Financial, Inc09-30-2021Etf4,788Increased68.350.04611,000.0067.86127.61Form 13
Bartlett & Co. Llc09-30-2021Etf20,266Increased0.600.052,588,000.000.35127.70Form 13
Next Financial Group, Inc09-30-2021Tips Bd Etf59,339Increased24.150.597,577,000.0023.83255.50Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common4,765Decreased-0.520.09608,000.00-0.82127.60Form 13
Meridian Wealth Management, Llc09-30-2021Tips Bd Etf7,243Increased3.430.11925,000.003.12127.71Form 13
Bluesky Wealth Advisors, Llc09-30-2021Tips Bd Etf36,869Increased0.270.924,708,000.000.09127.70Form 13
Bogart Wealth, Llc09-30-2021Etf1Decreased-97.370.000.00-100.000.00Form 13
Demars Financial Group, Llc09-30-2021Tips Bd Etf123,815Increased53.609.3215,810,000.0053.23127.69Form 13
Bernardo Wealth Planning Llc09-30-2021Etf17,634Increased130.151.312,251,000.00129.69127.65Form 13
Cedar Mountain Advisors, Llc09-30-2021Tips Bd Etf61Increased1.670.278,000.000.00131.15Form 13
Wj Wealth Management, Llc09-30-2021Tips Bd Etf2,500Decreased-50.000.21319,000.000.00127.60Form 13
Wolff Wiese Magana Llc09-30-2021Tips Bd Etf161Increased78.890.0121,000.0075.00130.43Form 13
Fifth Third Bancorp09-30-2021Tips Bd Etf287,739Increased3.480.1636,741,000.003.22127.69Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income75,815Increased33.951.669,681,000.0033.62255.81Form 13
Sterling Investment Advisors Llc /adv09-30-2021Tips Bd Etf46,881Increased1.243.595,986,000.000.98127.68Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En61,409Increased14.420.277,842,000.0014.13255.40Form 13
Sabal Trust Co09-30-2021Tips Bd Etf1,655New!0.000.02211,000.000.00127.49Form 13
Asset Dedication, Llc09-30-2021Etf376Increased149.010.0148,000.00152.63127.66Form 13
Retirement Planning Group09-30-2021Tips Bd Etf5,147Maintained0.000.07657,000.00-0.30127.65Form 13
Axiom Investment Management Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Tips Bd Etf87,738Increased9.811.2211,203,000.009.53649.69Form 13
Gradient Investments Llc09-30-2021Tips Bd Etf1,979Decreased-99.290.01253,000.00-99.29127.84Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Tips Bd Etf56,644Increased1.770.437,236,000.002.13127.75Form 13
First Bank & Trust09-30-2021Etf-domestic Stock50Maintained0.000.006,000.000.00120.00Form 13
Refined Wealth Management09-30-2021Tips Bd Etf103,583Increased1.239.9913,226,000.000.97127.69Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Tips Bd Etf23,815Decreased-2.390.503,041,000.00-2.63127.69Form 13
Brandywine Oak Private Wealth Llc09-30-2021Tips Bd Etf3,579Increased13.220.05457,000.0013.12127.69Form 13
Coastal Investment Advisors, Inc.09-30-2021Tips Bd Etf11,767Increased11.910.351,502,000.0011.59127.65Form 13
Rmr Wealth Builders09-30-2021Tips Bd Etf3,891Decreased-18.750.15497,000.00-17.30127.73Form 13
One Advisory Partners, Llc09-30-2021Tips Bd Etf36,052New!0.002.864,603,000.000.00127.68Form 13
Tri-star Advisors Inc.09-30-2021Tips Bd Etf68,198Increased428.993.868,782,000.00432.24128.77Form 13
Arkansas Financial Group, Inc.09-30-2021Tips Bd Etf310,909Increased8.428.7139,700,000.008.14127.69Form 13
Nbt Bank N A /ny09-30-2021Com2,936Maintained0.000.05375,000.00-0.27127.72Form 13
Green Square Capital Advisors Llc09-30-2021Etf4,037Maintained0.000.12515,000.00-0.39127.57Form 13
Central Bank & Trust Co09-30-2021Fixed Income/taxable Etf247Maintained0.000.0132,000.000.00129.55Form 13
Jmg Financial Group, Ltd.09-30-2021Com7,048Maintained0.000.05900,000.00-0.22127.70Form 13
Farmers Trust Co09-30-2021Fixed Income Etf4,557New!0.000.13583,000.000.00256.03Form 13
Reilly Financial Advisors, Llc09-30-2021Tips Bd Etf7,636Decreased-5.910.08975,000.00-6.16127.68Form 13
Greenwich Wealth Management Llc09-30-2021Barclys Tips Bd0Liquidated!-100.000.000.000.000.00Form 13
Brouwer & Janachowski, Llc09-30-2021Tips Bd Etf2,764Maintained0.000.06353,000.00-0.28127.71Form 13
Dfpg Investments, Llc09-30-2021Tips Bd Etf18,536Increased0.790.902,387,000.001.19128.78Form 13
Paragon Capital Management Ltd09-30-2021Tips Bd Etf15,500Maintained0.000.341,979,000.00-0.25127.68Form 13
Abacus Planning Group, Inc.09-30-2021Tips Bd Etf2,428Maintained0.000.10310,000.00-0.32127.68Form 13
Gemmer Asset Management Llc09-30-2021Tips Bd Etf1,222Increased70.910.02156,000.0071.43127.66Form 13
Stratos Wealth Partners, Ltd.09-30-2021Tips Bd Etf253,007Increased12.140.8232,307,000.0011.86127.69Form 13
Rfg Advisory, Llc09-30-2021Tips Bd Etf35,201Increased1264.910.374,495,000.001,262.12127.70Form 13
Ellevest, Inc.09-30-2021Etf2,100Decreased-8.540.03268,000.00-8.84127.62Form 13
Peak Financial Management, Inc.09-30-2021Tips Bd Etf33,304Increased5.581.444,253,000.005.32127.70Form 13
Summit X, Llc09-30-2021Tips Bd Etf17,177Increased354.180.552,197,000.00355.81127.90Form 13
Spiderrock Advisors, Llc09-30-2021Ishares Tips Bo400New!0.000.0156,000.000.00140.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Tips Bd Etf41,543Increased735.370.455,305,000.00732.81127.70Form 13
Fundamentun, Llc09-30-2021Tips Bd Etf3,306New!0.000.07422,000.000.00127.65Form 13
Townsend & Associates, Inc09-30-2021Tips Bd Etf284,561New!0.009.9936,339,000.000.00127.70Form 13
Stewardship Advisors, Llc09-30-2021Tips Bd Etf61,067Increased9.062.957,798,000.008.79127.70Form 13
Pflug Koory, Llc09-30-2021Tips Bd Etf17,061Maintained0.001.192,179,000.00-0.23127.72Form 13
Howard Wealth Management, Llc09-30-2021Tips Bd Etf16,461Increased3.561.172,101,000.003.29127.64Form 13
Uma Financial Services, Inc.09-30-2021Tips Bd Etf2,153Increased4.770.08277,000.004.53128.66Form 13
Arkadios Wealth Advisors09-30-2021Etf1,692Decreased-15.740.03216,000.00-15.95127.66Form 13
Alhambra Investment Partners Llc09-30-2021Tips Bd Etf12,783Decreased-14.411.251,632,000.00-14.64127.67Form 13
Kestra Advisory Services, Llc09-30-2021Tips Bd Etf407,496Increased37.030.5252,033,000,000.0036.69127,689.60Form 13
4j Wealth Management Llc09-30-2021Tips Bd Etf33,606Increased1.643.734,291,000.001.37127.69Form 13
Acas, Llc09-30-2021Tips Bd Etf1,594New!0.000.28204,000.000.00127.98Form 13
Central Trust Co09-30-2021Mutual Funds -1,210Decreased-3.205.53155,000.00-3.12261.16Form 13
Pinnacle Associates Ltd09-30-2021Tips Bd Etf18,777Increased14.130.042,398,000.0014.19127.71Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Tips Bd Etf3,600Maintained0.000.04460,000.00-0.22127.78Form 13
Provise Management Group, Llc09-30-2021Tips Bd Etf6,319Increased132.830.08807,000.00132.56127.71Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Fixed Income93,283Increased6.122.4811,912,000.005.86255.44Form 13
North Star Investment Management Corp.09-30-2021Etf41,216Decreased-17.290.435,263,000.00-17.49127.69Form 13
Clear Street Markets Llc09-30-2021Tips Bd Etf5,900New!0.000.06753,000.000.00127.63Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Tips Bd Etf6,245Increased37.710.31797,000.0037.18127.62Form 13
E&g Advisors, Lp09-30-2021Tips Bd Etf58,933Maintained0.002.047,525,000.00-1.34127.69Form 13
Trust Co09-30-2021Tips Bd Etf671Maintained0.000.0286,000.000.00128.17Form 13
Sugarloaf Wealth Management, Llc09-30-2021Tips Bd Etf804Maintained0.000.03103,000.000.00128.11Form 13
Northwest Wealth Management, Llc09-30-2021Tips Bd Etf23,625Decreased-2.601.503,017,000.00-2.83127.70Form 13
Csenge Advisory Group09-30-2021Tips Bd Etf64,249Increased12.000.698,212,000.0012.45127.82Form 13
Ellenbecker Investment Group09-30-2021Tips Bd Etf22,142Increased23.950.882,827,000.0023.61127.68Form 13
All Season Financial Advisors, Inc.09-30-2021Tips Bd Etf17,693New!0.001.572,259,000.000.00127.68Form 13
Wambolt & Associates, Llc09-30-2021Tips Bd Etf4,305New!0.000.22550,000.000.00127.76Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Tips Bd Etf33,784Increased1.141.574,313,000.000.89127.66Form 13
Ameraudi Asset Management, Inc.09-30-2021Tips Bd Etf76,813Increased1.924.209,808,000.001.66255.37Form 13
Patriot Investment Management Inc.09-30-2021Tips Bd Etf18,849Increased12.180.222,406,000.0011.85127.65Form 13
Zhang Financial Llc09-30-2021Tips Bd Etf87,580Decreased-1.342.5911,183,000.00-1.58127.69Form 13
Venture Visionary Partners Llc09-30-2021Tips Bd Etf5,721Increased5.710.05730,000.005.49127.60Form 13
Karn, Couzens & Associates, Inc.09-30-2021Tips Bd Etf1,977Increased2.070.19252,000.001.61127.47Form 13
Johnson Bixby & Associates, Llc09-30-2021Tips Bd Etf1,920Increased6.140.04245,000.004.70127.60Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Tips Bd Etf51,534Increased18.384.266,580,000.0018.09127.68Form 13
Clarity Financial Llc09-30-2021Tips Bd Etf3,268Increased34.210.07417,000.0033.65127.60Form 13
Argus Investors' Counsel, Inc.09-30-2021Com2,222Maintained0.000.19284,000.000.00127.81Form 13
Stonex Group Inc.09-30-2021Tips Bd Etf12,161Increased89.840.221,553,000.0089.39127.70Form 13
Park Avenue Securities Llc09-30-2021Tips Bd Etf743,019Increased3221.201.9094,876,000.003,212.71127.69Form 13
Jag Capital Management, Llc09-30-2021Com14,977Increased43.010.151,912,000.0042.58127.66Form 13
Farmers & Merchants Investments Inc09-30-2021Tips Bd Etf420Increased15.070.0054,000.0014.89128.57Form 13
Boenning & Scattergood, Inc.09-30-2021Etf6,474Increased2.230.15826,000.001.85127.59Form 13
Millburn Ridgefield Corp09-30-2021Tips Bd Etf30,121Decreased-20.680.273,846,000.00-20.88127.69Form 13
Avantax Advisory Services, Inc.09-30-2021Tips Bd Etf120,009Increased13.500.2615,313,000.0013.18127.60Form 13
Hanson & Doremus Investment Management09-30-2021Etf10,495Increased52.549.991,340,000.0054.02127.68Form 13
Twele Capital Management, Inc.09-30-2021Tips Bd Etf14,869Maintained0.000.251,899,000.00-0.21127.72Form 13
Bellecapital International Ltd.09-30-2021Tips Bd Etf7,108Increased0.820.28908,000.000.67127.74Form 13
Concorde Asset Management, Llc09-30-2021Tips Bd Etf15,471Increased205.931.141,976,000.00205.41383.65Form 13
Colony Family Offices, Llc09-30-2021Tips Bd Etf3,030Maintained0.000.24387,000.00-0.26127.72Form 13
Kestra Private Wealth Services, Llc09-30-2021Tips Bd Etf14,738Increased16.160.111,882,000,000.0015.89127,697.11Form 13
V Wealth Advisors Llc09-30-2021Tips Bd Etf4,851Increased6.690.09619,000.005.99255.17Form 13
Bridgeworth, Llc09-30-2021Tips Bd Etf10,405Increased0.430.371,329,000.000.23127.73Form 13
Slow Capital, Inc.09-30-2021Tips Bd Etf24,796Increased58.130.583,166,000.0057.75127.68Form 13
Ellis Investment Partners, Llc09-30-2021Tips Bd Etf26,367Increased3.530.853,366,000.003.25127.66Form 13
Lake Point Wealth Management09-30-2021Tips Bd Etf1Maintained0.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Tips Bd Etf42New!0.000.005,000.000.00119.05Form 13
Tfg Advisers Llc09-30-2021Tips Bd Etf1,892Increased5.460.12242,000.005.22127.91Form 13
Arrow Financial Corp09-30-2021Other100Maintained0.000.0013,000.000.00130.00Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund66,312New!0.001.168,467,000.000.00127.68Form 13
Optimum Investment Advisors09-30-2021Tips Bd Etf2,877Increased4.470.15367,000.003.97127.56Form 13
Western Financial Corporation09-30-2021Tips Bd Etf11,205New!0.000.851,431,000.000.00127.71Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp09-30-2021Tips Bd Etf14,932Maintained0.000.021,907,000.00-0.21127.71Form 13
Tuttle Capital Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Arbor Investment Advisors, Llc09-30-2021Com12,428Increased341.960.321,587,000.00340.83127.70Form 13
Efg Asset Management (americas) Corp.09-30-2021Tips Bd Etf29,482Decreased-0.730.673,754,000.00-0.95127.33Form 13
Family Firm, Inc.09-30-2021Tips Bd Etf80,777Increased2.022.7210,356,000.002.18128.20Form 13
Mcnamara Financial Services, Inc.09-30-2021Tips Bd Etf7,208Increased6.120.25920,000.005.87127.64Form 13
Plimoth Trust Co Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisory Group Llc09-30-2021Tips Bd Etf16,502Increased60.620.512,107,000.0060.23127.68Form 13
Gsb Wealth Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc09-30-2021Tips Bd Etf975Decreased-87.030.08124,000.00-87.11127.18Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf3,175Maintained0.000.10405,000.00-0.25127.56Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Tips Bd Etf21Decreased-82.200.003,000.00-80.00142.86Form 13
Quattro Financial Advisors Llc09-30-2021Tips Bd Etf60,313Decreased-3.152.067,712,000.00-3.84127.87Form 13
Columbus Macro, Llc09-30-2021Tips Bd Etf29,114Increased0.401.233,718,000.000.16127.70Form 13
Monument Capital Management09-30-2021Tips Bd Etf5,297Decreased-16.690.23676,000.00-16.95127.62Form 13
Global Retirement Partners, Llc09-30-2021Tips Bd Etf13,457Increased51.510.171,718,000.0051.10127.67Form 13
Baldrige Asset Management Llc09-30-2021Tips Bd Etf29,995Increased5.141.603,830,000.004.87127.69Form 13
Outlook Wealth Advisors, Llc09-30-2021Com36,311Increased2.971.524,637,000.002.72127.70Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Tips Bd Etf200Maintained0.000.0126,000.000.00130.00Form 13
Legacy Financial Group Llc09-30-2021Tips Bd Etf127,908Increased12.104.8916,333,000.0011.82127.69Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open30Maintained0.000.004,000.000.00133.33Form 13
Spire Wealth Management09-30-2021Tips Bd Etf223,928Increased18.160.7628,607,000.0017.31127.75Form 13
James Investment Research Inc09-30-2021Com90,869Decreased-0.011.0811,604,000.00-0.26383.28Form 13
Fulton Breakefield Broenniman Llc09-30-2021Tips Bd Etf144,573Increased5.071.5818,461,000.004.81127.69Form 13
Destination Wealth Management09-30-2021Tips Bd Etf2,690New!0.000.01343,000.000.00127.51Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Tips Bd Etf221,505Decreased-37.093.0128,284,000.00-37.17127.69Form 13
Cubic Asset Management, Llc09-30-2021Com6,777Increased23.130.19767,000.008.79113.18Form 13
Palisade Asset Management, Llc09-30-2021Tips Bd Etf13,302Decreased-3.250.211,699,000.00-1.51127.73Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Etf11,099Increased8.580.031,417,000.008.25127.67Form 13
Perigon Wealth Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Tips Bd Etf36,150Increased7.561.414,616,000.007.30127.69Form 13
Krilogy Financial Llc09-30-2021Tips Bd Etf7,983Increased6.410.101,019,000.006.15127.65Form 13
Cardan Capital Partners, Llc09-30-2021Tips Bd Etf24,168Increased1.030.353,086,000.000.78127.69Form 13
Divergent Wealth Advisors09-30-2021Tips Bd Etf170,988Increased3.355.1321,833,000.003.09127.69Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Tips Bd Etf42,419New!0.002.275,417,000.000.00127.70Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Tips Bd Etf69,330Increased10.715.338,859,000.0010.00127.78Form 13
Minot Wealth Management Llc09-30-2021Tips Bd Etf1,812Maintained0.000.05231,000.00-0.43127.48Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund2,083Maintained0.000.05266,000.000.00127.70Form 13
Truewealth Advisors, Llc09-30-2021Tips Bd Etf4,057New!0.000.00518,000.000.00127.68Form 13
Wfa Of San Diego, Llc09-30-2021Equities7,573Decreased-0.010.68967,000.001.68127.69Form 13
Old National Bancorp /in/09-30-2021Tips Bd Etf1,632Maintained0.000.01208,000.00-0.48127.45Form 13
Gill Capital Partners, Llc09-30-2021Etf9,726Increased0.290.561,242,000.000.08127.70Form 13
Rockland Trust Co09-30-2021Tips Bd Etf5,468Decreased-0.160.05698,000.00-0.43127.65Form 13
Sumitomo Life Insurance Co09-30-2021Common2,320,000Increased209.337.93296,241,000.00208.56127.69Form 13
First Quadrant L P/ca09-30-2021Etf52,521Increased34.730.786,706,000.0034.39127.68Form 13
Norris Perne & French Llp/mi09-30-2021Etf2,879Maintained0.000.03368,000.00-0.27127.82Form 13
Pinnacle Financial Partners Inc09-30-2021Tips Bd Etf427Maintained0.000.0055,000.000.00128.81Form 13
Flputnam Investment Management Co09-30-2021Tips Bd Etf379,212Increased4.761.6448,422,000.004.50127.69Form 13
Smh Capital Advisors Inc09-30-2021Tips Bd Etf1,618New!0.000.38207,000.000.00127.94Form 13
Country Trust Bank09-30-2021Etf - Fixed862Increased0.230.00110,000.000.00127.61Form 13
Bingham Osborn & Scarborough Llc09-30-2021Tips Bd Etf115,530Increased0.761.0414,752,000.000.50127.69Form 13
J.w. Cole Advisors, Inc.09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Tips Bd Etf12,000Decreased-0.020.281,532,000.00-0.26127.67Form 13
Cutler Group Lp09-30-2021Call2,400Decreased-80.330.001,000.00-99.920.50Form 13
Alpha Cubed Investments, Llc09-30-2021Tips Bd Etf112,965Increased6.231.0914,424,000.005.97127.69Form 13
Sequoia Financial Advisors, Llc09-30-2021Tips Bd Etf1,827Decreased-33.250.02233,000.00-33.43127.53Form 13
Exane Derivatives09-30-2021Stock3,340Decreased-2.579.99426,499,000.00-3.01127,694.31Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,716Increased0.460.13475,000.000.42127.83Form 13
Legacy Bridge, Llc09-30-2021Tips Bd Etf127Maintained0.000.0116,000.000.00125.98Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,600Increased0.080.12332,000.00-0.30127.69Form 13
Sage Capital Advisors,llc09-30-2021Tips Bd Etf2,237Maintained0.000.12286,000.00-0.69127.85Form 13
Signature Wealth Management Group09-30-2021Tips Bd Etf42,885Increased0.233.045,476,000.00-0.02127.69Form 13
Elm Partners Management Llc09-30-2021Etf46,006Maintained0.000.785,875,000.000.00127.70Form 13
Full Sail Capital, Llc09-30-2021Tips Bd Etf378,659Increased5.284.2248,351,000.005.02127.69Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Tips Bd Etf12,186Increased184.850.741,556,000.00183.94127.69Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Tips Bd Etf19,713Decreased-1.251.492,517,000.00-1.49127.68Form 13
Ifg Advisors, Llc09-30-2021Tips Bd Etf5,349Decreased-9.580.31683,000.00-9.78127.69Form 13
Game Plan Financial Advisors, Llc09-30-2021Tips Bd Etf7,000Maintained0.000.53894,000.00-0.22127.71Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open321Increased12.630.0241,000.0013.89127.73Form 13
Cordant, Inc.09-30-2021Tips Bd Etf17,509Decreased-3.771.362,236,000.00-3.99127.71Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf8,875Increased4.520.151,136,000.004.51128.00Form 13
Fisher Asset Management, Llc09-30-2021Com7,018Decreased-5.300.00896,000.00-5.58127.67Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom3,642Decreased-8.420.02465,000.00-8.64255.40Form 13
Leavell Investment Management, Inc.09-30-2021Tips Bd Etf1,981Increased8.190.02253,000.0010.00127.71Form 13
Schmidt P J Investment Management Inc09-30-2021Tips Bd Etf2,093Maintained0.000.05271,000.000.00129.48Form 13
Baldwin Brothers Llc/ma09-30-2021Tips Bd Etf269,052Decreased-4.493.8234,355,000.00-4.73255.69Form 13
Trust Co Of Virginia /va09-30-2021Tips Bd Etf1,985Increased8.470.03254,000.008.55256.90Form 13
Dearborn Partners Llc09-30-2021Etf4,384Increased18.040.02560,000.0017.89127.74Form 13
Hills Bank & Trust Co09-30-2021Tips Bd Etf1,215Maintained0.000.02155,000.00-0.64127.57Form 13
Ballentine Partners, Llc09-30-2021Tips Bd Etf68,388Increased564.410.308,732,000.00562.52127.68Form 13
Hexavest Inc.09-30-2021Tips Bd0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc09-30-2021Tips Bd Etf23,097Increased726.370.562,949,000.00723.74127.68Form 13
Clean Yield Group09-30-2021Etf500Maintained0.000.0264,000.000.00128.00Form 13
Westside Investment Management, Inc.09-30-2021Etf16,851Increased0.369.9921,291,000.00-0.19255,617.66Form 13
Telemus Capital, Llc09-30-2021Tips Bd Etf62,726Increased4.200.688,009,000.003.93127.68Form 13
Advisors Preferred, Llc09-30-2021Etf47,665Decreased-49.120.856,092,000.00-48.91127.81Form 13
Darwin Advisors, Llc09-30-2021Tips Bd Etf14,563Decreased-40.630.301,860,000.00-40.76127.72Form 13
Aptus Capital Advisors, Llc09-30-2021Tips Bd Etf315Maintained0.000.0040,000.0011.11126.98Form 13
Phoenix Holdings Ltd.09-30-2021Tips Bd Etf15,816Increased17.320.042,020,000.0017.03127.72Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds347Increased2.060.0144,000.002.33126.80Form 13
Spearhead Capital Advisors, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Tips Bd Etf160Decreased-4.760.0120,000.00-9.09125.00Form 13
Solstein Capital, Llc09-30-2021Tips Bd Etf10,923Increased725.620.801,395,000.00725.44127.71Form 13
Lutz Financial Services Llc09-30-2021Tips Bd Etf29,046Decreased-1.650.483,709,000.00-1.90127.69Form 13
Sunesis Advisors, Llc09-30-2021Tips Bd Etf17,288Maintained0.001.712,208,000.00-0.23127.72Form 13
Selective Wealth Management, Inc.09-30-2021Tips Bd Etf2,092Increased328.690.14267,000.00330.65127.63Form 13
Market Street Wealth Management Advisors Llc09-30-2021Tips Bd Etf3,324New!0.000.17424,000.000.00127.56Form 13
Mclean Asset Management Corp09-30-2021Tips Bd Etf2,412Increased1.170.12312,000.001.30129.35Form 13
Newbridge Financial Services Group, Inc.09-30-2021Tips Bd Etf542Maintained0.000.0469,000.000.00127.31Form 13
Stephens Inc /ar/09-30-2021Tips Bd Etf39,111Increased8.930.084,994,000.008.66127.69Form 13
Moseley Investment Management Inc09-30-2021Tips Bd Etf9,334Increased2.340.601,193,000.004.19127.81Form 13
Excalibur Management Corp09-30-2021Etf2,645Maintained0.000.15338,000.00-0.29127.79Form 13
Amg National Trust Bank09-30-2021Tips Bd Etf11,355Decreased-0.090.051,450,000.00-0.28127.70Form 13
Atlas Capital Advisors Llc09-30-2021Government5,846Increased960.989.99746,475,000.00958.33127,689.87Form 13
Mechanics Bank Trust Department09-30-2021Tips Bd Etf16,510Increased5.500.342,108,000.005.24255.19Form 13
Sigma Planning Corp09-30-2021Tips Bd Etf117,419Increased32.870.4514,993,000.0032.53127.69Form 13
Signaturefd, Llc09-30-2021Tips Bd Etf2,037Decreased-61.900.01260,000.00-61.99127.64Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf13,812Decreased-3.160.151,764,000.00-3.40127.72Form 13
Simplex Trading, Llc09-30-2021Com155Maintained0.000.0019,000.000.00122.58Form 13
Macroview Investment Management Llc09-30-2021Tips Bd Etf82Increased1.230.0110,000.000.00121.95Form 13
Signalpoint Asset Management, Llc09-30-2021Com26,369Increased1.881.083,367,000.001.63127.69Form 13
Fernwood Investment Management, Llc09-30-2021Etf4,477Decreased-53.800.20572,000.00-53.87127.76Form 13
Dynamic Advisor Solutions Llc09-30-2021Tips Bd Etf24,752Increased6.850.243,161,000.006.61127.71Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income59,226Decreased-7.080.927,563,000.00-7.30127.70Form 13
Terra Nova Asset Management Llc09-30-2021Tips Bd Etf4,061New!0.000.42519,000.000.00127.80Form 13
Capital Investment Advisory Services, Llc09-30-2021Tips Bd Etf7,414Increased652.690.12947,000.00651.59127.73Form 13
Integrated Investment Consultants, Llc09-30-2021Etf5,265New!0.000.20672,000.000.00127.64Form 13
Trinity Wealth Management, Llc09-30-2021Tips Bd Etf3,223New!0.000.31412,000.000.00127.83Form 13
180 Wealth Advisors, Llc09-30-2021Tips Bd Etf6,584Decreased-1.380.19846,000.00-1.63128.49Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf3,518Increased63.860.05449,000.0063.87127.63Form 13
Insight Wealth Strategies, Llc09-30-2021Tips Bd Etf195,971Increased2.603.5225,023,000.002.34127.69Form 13
Slatestone Wealth, Llc09-30-2021Etf3,562Decreased-38.270.10455,000.00-37.15127.74Form 13
Weaver Consulting Group09-30-2021Tips Bd Etf3,668Decreased-1.710.25468,000.00-2.09127.59Form 13
Belmont Capital, Llc09-30-2021Tips Bd Etf540Maintained0.000.0669,000.000.00127.78Form 13
Secure Asset Management, Llc09-30-2021Tips Bd Etf4,857Increased1.780.31620,000.001.47127.65Form 13
Spreng Capital Management, Inc.09-30-2021Tips Bd Etf3,092Maintained0.000.25395,000.00-0.25127.75Form 13
Intrua Financial, Llc09-30-2021Tips Bd Etf6,372Increased50.640.15829,000.0051.83130.10Form 13
International Assets Investment Management, Llc09-30-2021Tips Bd Etf6,997Increased14.120.16893,000.0013.76127.63Form 13
Berger Financial Group, Inc09-30-2021Tips Bd Etf3,036Decreased-11.460.07388,000.00-11.62127.80Form 13
Wealthgate Family Office, Llc09-30-2021Tips Bd Etf35New!0.000.014,000.000.00114.29Form 13
Sterling Financial Planning, Inc.09-30-2021Tips Bd Etf2,125Increased610.700.17271,000.00613.16127.53Form 13
Rivertree Advisors, Llc09-30-2021Tips Bd Etf63,148Decreased-21.095.508,063,000.00-21.28127.68Form 13
M&t Bank Corp09-30-2021Tips Bd Etf396,921Decreased-1.510.2450,683,000.00-1.76892.54Form 13
Huntington National Bank09-30-2021Exchange Traded331,201Increased17.680.4342,292,000.0017.39638.38Form 13
Atwood & Palmer Inc09-30-2021Com400Maintained0.000.0051,000.000.00127.50Form 13
Foster & Motley Inc09-30-2021Etf8,562Decreased-24.660.091,093,000.00-24.88127.66Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-1,083,394Increased114.370.59138,338,000.00113.83382.87Form 13
Hartford Financial Management Inc.09-30-2021Tips Bd Etf31New!0.000.004,000.000.00129.03Form 13
Round Table Services, Llc09-30-2021Tips Bd Etf22,083Increased2.130.602,820,000.001.88127.70Form 13
Mathes Company, Inc.09-30-2021Com4,873Maintained0.000.23622,000.00-0.32127.64Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Tips Bd Etf373,655Increased39.277.2647,712,000.0038.92127.69Form 13
Busey Wealth Management09-30-2021Etf-fixed Incom72,451Decreased-8.100.379,251,000.00-8.33255.30Form 13
Parkside Financial Bank & Trust09-30-2021Tips Bd Etf25,692Decreased-8.570.973,281,000.00-8.79127.71Form 13
Kingfisher Capital Llc09-30-2021Equities12,748Increased11.720.421,627,000.0011.36127.63Form 13
Goelzer Investment Management, Inc.09-30-2021Tips Bd Etf3,188Decreased-37.420.04407,000.00-37.58127.67Form 13
Tci Wealth Advisors, Inc.09-30-2021Tips Bd Etf800Increased3.230.02102,000.003.03127.50Form 13
Vontobel Holding Ltd.09-30-2021Tips Bd Etf7,820Decreased-33.080.01999,000.00-33.22255.50Form 13
Verger Capital Management Llc09-30-2021Tips Bd Etf52,414Increased1.965.466,692,000.001.70127.68Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf4,886Increased2.860.15624,000.002.63127.71Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open129,840Increased679.300.4116,579,000.00677.26255.35Form 13
Sharkey, Howes & Javer09-30-2021Tips Bd Etf74,513New!0.002.469,515,000.000.00127.70Form 13
Colorado Capital Management, Inc.09-30-2021Tips Bd Etf5,132Decreased-4.520.46655,000.00-4.80127.63Form 13
Pettinga Financial Advisors, Llc09-30-2021Tips Bd Etf39,431Increased822.151.285,035,000.00820.48127.69Form 13
Good Life Advisors, Llc09-30-2021Tips Bd Etf20,280Increased20.580.352,589,000.0020.25127.66Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Tips Bd Etf62,450Decreased-3.131.027,982,000.00-3.15127.81Form 13
Rda Financial Network09-30-2021Tips Bd Etf4,388Increased44.680.25560,000.0044.33127.62Form 13
Banque Cantonale Vaudoise09-30-2021Tips Bd Etf600Maintained0.000.0077,000.000.00128.33Form 13
Live Oak Private Wealth Llc09-30-2021Tips Bd Etf15,370Increased39.920.401,963,000.0042.35127.72Form 13
Pax Financial Group, Llc09-30-2021Tips Bd Etf63,868New!0.002.008,155,000.000.00127.69Form 13
Archer Investment Corp09-30-2021Etf2,402Maintained0.000.11306,770,000.000.00127,714.40Form 13
Patron Partners, Llc09-30-2021Etf9,073Decreased-6.540.851,158,000.00-6.76127.63Form 13
Lumature Wealth Partners, Llc09-30-2021Tips Bd Etf11,400Increased2.660.601,456,000.002.39127.72Form 13
True Link Financial Advisors, Llc09-30-2021Cs176,006Increased1.783.0822,474,000.001.53127.69Form 13
Bridge Advisory, Llc09-30-2021Tips Bd Etf230,239Increased3.359.9929,399,000.003.09127.69Form 13
Fermata Advisors, Llc09-30-2021Tips Bd Etf5,345Increased9.800.30683,000.009.46127.78Form 13
Emfo, Llc09-30-2021Tips Bd Etf48Maintained0.000.016,000.000.00125.00Form 13
Commonwealth Equity Services, Llc09-30-2021Tips Bd Etf707,681Increased53.930.2390,363,000.0056.62127.69Form 13
Benedict Financial Advisors Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv09-30-2021Tips Bd Etf10,000Decreased-50.000.021,277,000.00-50.12127.70Form 13
Raymond James & Associates09-30-2021Tips Bd Etf536,688Increased10.430.0668,528,000.0010.15127.69Form 13
Signature Securities Group Corporation09-30-2021Tips Bd Etf15,756New!0.000.672,012,000.000.00127.70Form 13
America First Investment Advisors, Llc09-30-2021Etf7,247Increased0.360.28925,000.000.11127.64Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com2,115New!0.000.06270,000.000.00127.66Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Tips Bd Etf704,846Increased8.169.9990,002,000.007.89127.69Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Tips Bd Etf13,873Increased42.960.091,771,000.0042.59127.66Form 13
Eagle Ridge Investment Management09-30-2021Tips Bd Etf83,817Increased2.851.1910,703,000.002.60127.69Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Tips Bd Etf1,406,690Increased28.270.36179,621,000.0027.95127.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Tips Bd Etf16,589Decreased-4.210.122,118,000.00-4.47127.67Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Tips Bd Etf6,658Increased38.820.24850,000.0038.44127.67Form 13
Allworth Financial Lp09-30-2021Tips Bd Etf28,047Increased8.160.063,581,000.007.86127.68Form 13
Lvw Advisors, Llc09-30-2021Tips Bd Etf7,784Increased0.120.17994,000.00-0.10127.70Form 13
New England Private Wealth Advisors Llc09-30-2021Tips Bd Etf1,859Increased0.490.04238,000.000.85128.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf6,933Decreased-4.210.07885,000.00-4.43127.65Form 13
Ironwood Financial, Llc09-30-2021Tips Bd Etf63Maintained0.000.008,000.000.00126.98Form 13
Northstar Group, Inc.09-30-2021Tips Bd Etf2,024Increased0.800.07259,000.000.78127.96Form 13
Rain Capital Management, Llc09-30-2021Tip7Decreased-87.500.001,000.00-85.71142.86Form 13
Syverson Strege & Co09-30-2021Tips Bd Etf520Maintained0.000.0566,000.00-1.49126.92Form 13
Connecticut Wealth Management, Llc09-30-2021Tips Bd Etf10,234Increased0.240.111,307,000.000.00127.71Form 13
Parallel Advisors, Llc09-30-2021Etf17,355Increased8.710.092,216,000.008.41127.69Form 13
Armor Investment Advisors, Llc09-30-2021Tips Bd Etf3,603Increased79.430.29460,000.0078.99127.67Form 13
Florin Court Capital Llp09-30-2021Tips Bd Etf70,200Increased4.628.548,964,000.004.37127.69Form 13
Hcr Wealth Advisors09-30-2021Tips Bd Etf3,618Maintained0.000.08462,000.00-0.22127.69Form 13
Flaharty Asset Management, Llc09-30-2021Tips Bd Etf9,393Decreased-4.750.251,199,000.00-4.99127.65Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,982Increased12.490.03508,000.0012.14127.57Form 13
Gradient Capital Advisors, Llc09-30-2021Etf3,249Decreased-7.590.19415,000.00-7.78127.73Form 13
Cnb Bank09-30-2021Tips Bd Etf43Decreased-82.450.005,000.00-83.87116.28Form 13
Burleson & Company, Llc09-30-2021Tips Bd Etf17,894Increased6.120.342,285,000.005.89127.70Form 13
Mount Yale Investment Advisors, Llc09-30-2021Tips Bd Etf14,204Increased580.590.211,814,000.00579.40127.71Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Tips Bd Etf15,087Increased15.770.631,926,000.0015.47127.66Form 13
Hhm Wealth Advisors, Llc09-30-2021Tips Bd Etf1,458Maintained0.000.05186,000.00-0.53127.57Form 13
Black Diamond Financial, Llc09-30-2021Tips Bd Etf2,453Decreased-21.070.15313,000.00-21.36127.60Form 13
Ma Private Wealth09-30-2021Tips Bd Etf108,726New!0.002.7313,883,000.000.00127.69Form 13
Sierra Capital Llc09-30-2021Etf200Maintained0.000.0026,000.000.00130.00Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund766Increased2.410.0697,000.002.11126.63Form 13
Adams Wealth Management09-30-2021Tips Bd Etf2,419Decreased-5.510.12309,000.00-5.79127.74Form 13
Capital Wealth Alliance, Llc09-30-2021Tips Bd Etf10,814Increased15.400.851,390,000.0015.93128.54Form 13
4thought Financial Group Inc.09-30-2021Tips Bd Etf2,469Increased9.440.27315,000.009.00127.58Form 13
Clearview Wealth Advisors Llc09-30-2021Etf2,432Increased211.790.20311,000.00211.00127.88Form 13
Mma Asset Management Llc09-30-2021Tips Bd Etf21,270Increased0.042.072,716,000.00-0.22127.69Form 13
Intrack Investment Management Inc09-30-2021Tips Bd Etf6,521Decreased-45.950.61835,000.00-45.99128.05Form 13
Tectonic Advisors Llc09-30-2021Tips Bd Etf3,210Decreased-11.080.08410,000.00-11.26127.73Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Tips Bd Etf350,763Increased3045.571.7544,789,000.003,045.29127.69Form 13
Duncker Streett & Co Inc09-30-2021Tips Bd Etf8,519Increased0.610.211,088,000.000.37127.71Form 13
Wade G W & Inc09-30-2021Tips Bd Etf98,551Increased13.960.6012,584,000.0013.68127.69Form 13
Meitav Dash Investments Ltd09-30-2021Tips Bd Etf4,464Decreased-15.040.01569,000.00-15.20127.46Form 13
Ima Wealth, Inc.09-30-2021Tips Bd Etf106Maintained0.000.0014,000.000.00132.08Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Tips Bd Etf68,904Increased13.710.728,799,000.0013.43127.70Form 13
Spectrum Management Group, Llc09-30-2021Tips Bd Etf30,459New!0.000.613,889,000.000.00127.68Form 13
Day & Ennis, Llc09-30-2021Tips Bd Etf3,758Increased114.250.17480,000.00114.29127.73Form 13
Granite Investment Partners, Llc09-30-2021Tips Bd Etf18Maintained0.000.002,000.000.00111.11Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf1,920Maintained0.000.05245,000.000.00127.60Form 13
Estate Counselors, Llc09-30-2021Tips Bd Etf185,400Increased80.902.9623,673,000.0080.43127.69Form 13
Brookstone Capital Management09-30-2021Tips Bd Etf102,471Increased113.540.2413,170,000.00113.97128.52Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Tips Bd Etf7,616Increased7.280.01986,000.007.64129.46Form 13
Lakeview Capital Partners, Llc09-30-2021Tips Bd Etf9,968Increased0.030.581,273,000.00-0.24127.71Form 13
Roble, Belko & Company, Inc09-30-2021Etf1,558Maintained0.000.04199,000.000.00127.73Form 13
Nwam Llc09-30-2021Tips Bd Etf43,009Increased118.450.505,492,000.00117.94127.69Form 13
Copperwynd Financial, Llc09-30-2021Tips Bd Etf10,250Decreased-9.950.541,309,000.00-10.16127.71Form 13
Redw Wealth Llc09-30-2021Tips Bd Etf2,356Maintained0.000.10301,000.00-0.33127.76Form 13
Omnia Family Wealth, Llc09-30-2021Fixed Income1,863Maintained0.000.16238,000.000.00127.75Form 13
Nvwm, Llc09-30-2021Etf19,544Increased5.840.902,496,000.005.58255.53Form 13
Kovack Advisors, Inc.09-30-2021Etf23,106Decreased-5.900.322,950,000.00-6.14127.67Form 13
Front Row Advisors Llc09-30-2021Etf1,879Maintained0.000.10240,000.00-1.23127.73Form 13
Lexaurum Advisors, Llc09-30-2021Tips Bd Etf5,474Increased58.030.21699,000.0057.79127.69Form 13
Usadvisors Wealth Management, Llc09-30-2021Tips Bd Etf46,148Increased12.692.555,893,000.0012.42127.70Form 13
Eq Llc09-30-2021Tips Bd Etf2,268New!0.000.22290,000.000.00127.87Form 13
Moneco Advisors, Llc09-30-2021Tips Bd Etf1,738New!0.000.09222,000.000.00127.73Form 13
Windsor Creek Advisors, Llc09-30-2021Tips Bd Etf10,000Maintained0.000.371,277,000.00-0.23127.70Form 13
One Charles Private Wealth Services, Llc09-30-2021Tips Bd Etf9,206Increased4.310.601,176,000.004.07127.74Form 13
Wealth Advisory Solutions, Llc09-30-2021Tips Bd Etf6,039Increased3.340.17771,000.003.07127.67Form 13
Wealth Dimensions Group, Ltd.09-30-2021Tips Bd Etf1,755Increased7.730.14224,000.007.69127.64Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Tips Bd Etf16,153Decreased-4.001.122,063,000.00-4.22127.72Form 13
Herold Advisors, Inc.09-30-2021Tips Bd Etf1,233New!0.000.06157,000.000.00127.33Form 13
Delta Asset Management Llc/tn09-30-2021Tips Bd Etf182Increased37.880.0023,000.0035.29126.37Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Tips Bd Etf4,846Decreased-0.900.02619,000.00-1.12127.73Form 13
Total Investment Management Inc09-30-2021Tips Bd Etf152,442Decreased-0.044.8519,465,000.00-0.29127.69Form 13
Regions Financial Corp09-30-2021Tips Bd Etf9,862Increased23.150.011,259,000.0022.83255.33Form 13
Ironwood Investment Counsel, Llc09-30-2021Com4,543Decreased-7.680.15580,000.00-7.94127.67Form 13
Rathbone Brothers Plc09-30-2021Com73,647Increased5.800.109,404,000.005.53127.69Form 13
Brighton Jones Llc09-30-2021Tips Bd Etf28,680Increased3.640.193,662,000.003.39127.68Form 13
Keel Point, Llc09-30-2021Tips Bd Etf146,956Maintained0.002.4318,765,000.000.00127.69Form 13
Choate Investment Advisors09-30-2021Tips Bd Etf3,660Maintained0.000.03467,000.00-0.21127.60Form 13
Advisorshares Investments Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Tips Bd Etf3,957Increased35.790.03506,000.0035.66255.82Form 13
Modera Wealth Management, Llc09-30-2021Tips Bd Etf4,839Increased43.460.03618,000.0043.06127.71Form 13
Exencial Wealth Advisors, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Riggs Asset Managment Co. Inc.09-30-2021Tips Bd Etf95,844Increased11.213.6912,238,000.0010.92127.69Form 13
Tradewinds Capital Management, Llc09-30-2021Tips Bd Etf228Decreased-17.090.0029,000.00-17.14127.19Form 13
Sowell Financial Services Llc09-30-2021Etf18,259Increased7.540.162,332,000.007.27127.72Form 13
First Personal Financial Services09-30-2021Tips Bd Etf31,052Increased4.360.993,965,000.004.10127.69Form 13
Almanack Investment Partners, Llc.09-30-2021Etf2,968Decreased-88.520.03379,000.00-88.55127.70Form 13
Abbrea Capital, Llc09-30-2021Etf3,812Maintained0.000.07487,000.00-0.20127.75Form 13
Bigelow Investment Advisors, Llc09-30-2021Tips Bd Etf5,905Increased17.750.37754,000.0017.45127.69Form 13
Financial Advocates Investment Management09-30-2021Tips Bd Etf42,802Increased86.480.375,465,000.0076.29127.68Form 13
Larson Financial Group Llc09-30-2021Tips Bd Etf1,969Increased30.830.05251,000.0030.05127.48Form 13
Independent Family Office, Llc09-30-2021Tips Bd Etf48,603Maintained0.002.556,206,000.00-0.26127.69Form 13
Prw Wealth Management Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Tips Bd Etf19,313Decreased-5.280.442,466,000.00-5.52127.69Form 13
Private Portfolio Partners Llc09-30-2021Tips Bd Etf63,483Increased24.232.318,106,000.0023.91127.69Form 13
Transcend Wealth Collective, Llc09-30-2021Etf11,731Increased104.410.141,519,000.00106.67129.49Form 13
Blueprint Investment Partners Llc09-30-2021Tip40,216Increased94.352.565,135,000.0093.85127.69Form 13
Walkner Condon Financial Advisors Llc09-30-2021Tips Bd Etf10,704Maintained0.000.671,367,000.00-0.29127.71Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open96Increased26.320.0013,000.0030.00135.42Form 13
Accel Wealth Management09-30-2021Tips Bd Etf8,859Increased23.970.731,131,000.0023.61127.67Form 13
Diversified, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Kennicott Capital Management Llc09-30-2021Tips Bd Etf3,589Maintained0.000.33458,000.00-0.22127.61Form 13
Strategic Asset Management, Llc09-30-2021Tips Bd Etf468New!0.000.0860,000.000.00128.21Form 13
Independent Wealth Network Inc.09-30-2021Tips Bd Etf3,772New!0.000.32484,000.000.00128.31Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf53,853Increased1.770.146,876,000.001.51127.68Form 13
Hancock Whitney Corp09-30-2021Tips Bd Etf13,507Maintained0.000.061,725,000.00-0.23127.71Form 13
Citizens & Northern Corp09-30-2021Tips Bd Etf1,747New!0.000.09223,000.000.00127.65Form 13
Bbva Usa09-30-2021Tips Bd Etf1,573Decreased-77.540.01201,000.00-77.59127.78Form 13
Toews Corp /adv09-30-2021Tips Bd Etf44,800Maintained0.000.735,721,000.000.00127.70Form 13
Deutsche Bank Ag\09-30-2021Tips Bd Etf72,081Increased61.650.009,206,000.0064.51894.26Form 13
Mufg Americas Holdings Corp09-30-2021Tips Bd Etf39,546Increased0.470.095,050,000.000.24255.29Form 13
Roosevelt Investment Group Llc09-30-2021Fixed Income Etf0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc09-30-2021Bf2,060Maintained0.000.01263,000.00-0.38127.67Form 13
Sigma Investment Counselors Inc09-30-2021Tips Bd Etf336,185Increased3.283.1842,927,000.003.02127.69Form 13
First National Trust Co09-30-2021Tips Bd Etf23,270Decreased-3.530.182,971,000.00-3.79127.68Form 13
White Pine Investment Co09-30-2021Tips Bd Etf57,716Increased3.762.587,370,000.003.50127.69Form 13
Alphamark Advisors, Llc09-30-2021Etf30,306Decreased-5.311.403,870,000.00-5.54127.70Form 13
Spc Financial, Inc.09-30-2021Tips Bd Etf3,032Increased16.260.05387,000.0015.87127.64Form 13
Argent Advisors, Inc.09-30-2021Com11,548Increased5.350.851,475,000.005.13127.73Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Tips Bd Etf8,719Maintained0.000.981,113,000.00-0.27127.65Form 13
Sandy Spring Bank09-30-2021Tips Bd Etf20,146Decreased-1.780.142,572,000.00-2.06382.52Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Tips Bd Etf8,858Increased0.190.131,131,000.00-0.09127.68Form 13
Courage Miller Partners, Llc09-30-2021Etf16,915Maintained0.000.872,160,000.00-0.23127.70Form 13
Adviser Investments Llc09-30-2021Tips Bd Etf8,932Increased7.520.091,140,000.007.24127.63Form 13
Baystate Wealth Management Llc09-30-2021Etf2,761Increased13705.000.03353,000.0011,666.67127.85Form 13
Regal Investment Advisors Llc09-30-2021Tips Bd Etf31,857Increased53.680.394,068,000.0053.28127.70Form 13
Advisory Services Network, Llc09-30-2021Etf45,822Increased14.680.185,851,000.0014.41508.21Form 13
Srs Capital Advisors, Inc.09-30-2021Tips Bd Etf209,256Increased4.733.6526,720,000.004.46127.69Form 13
Moors & Cabot, Inc.09-30-2021Tips Bd Etf15,000Increased116.360.0015,000.00-98.311.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Tips Bd Etf577Decreased-70.410.0174,000.00-70.40128.25Form 13
Insight Wealth Partners, Llc09-30-2021Tips Bd Etf110,797Increased18.447.5814,148,000.0018.15127.69Form 13
Mission Wealth Management, Lp09-30-2021Tips Bd Etf2,675Increased3.440.02342,000.003.32127.85Form 13
Fort Pitt Capital Group, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Tips Bd Etf166,527Increased15.183.0921,263,000.0014.89127.69Form 13
Matson Money. Inc.09-30-2021Tips Bond Etf1,110,225Increased2.635.48141,765,000.002.37127.69Form 13
Advisor Group Holdings, Inc.09-30-2021Tips Bd Etf2,116,494Increased84.290.57270,417,000.0083.901,149.73Form 13
Resources Investment Advisors, Llc.09-30-2021Tips Bd Etf15,303Increased8.349.991,954,000.008.08127.69Form 13
Pfg Advisors09-30-2021Tips Bd Etf9,885Increased9.260.141,262,000.008.98127.67Form 13
Nikulski Financial, Inc.09-30-2021Tips Bd Etf17,023Increased23.391.012,174,000.0022.48127.71Form 13
Ford Financial Group, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Tips Bd Etf2,787New!0.000.08356,000.000.00127.74Form 13
American Financial Advisors, Llc09-30-2021Tips Bd Etf28,872Decreased-5.070.493,687,000.00-5.29127.70Form 13
Bull Street Advisors, Llc09-30-2021Otr52,256Increased2.233.446,673,000.001.97127.70Form 13
Corbett Road Capital Management, Llc09-30-2021Tips Bd Etf6,945Increased1.361.54887,000.001.14127.72Form 13
Bellevue Asset Management, Llc09-30-2021Tips Bd Etf130Maintained0.000.0117,000.000.00130.77Form 13
Cardinal Strategic Wealth Guidance09-30-2021Tips Bd Etf10,324New!0.000.691,318,000.000.00127.66Form 13
Cypress Point Wealth Management, Llc09-30-2021Tips Bd Etf40Maintained0.000.005,000.000.00125.00Form 13
Minot Capital, Lp09-30-2021Tips Bd Etf18,765Maintained0.000.412,396,000.00-0.25127.68Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Tips Bd Etf18,525Decreased-3.201.072,365,000.00-3.47127.67Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Tips Bd Etf1,382Maintained0.000.13176,000.00-0.56127.35Form 13
Proquility Private Wealth Partners, Llc09-30-2021Tips Bd Etf4,234Increased35.310.20541,000.0034.91127.78Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Tips Bd Etf9,886Decreased-34.809.991,262,000.00-34.98127.66Form 13
Cardinal Point Wealth Management Llc09-30-2021Tips Bd Etf1,600Maintained0.000.10204,000.00-0.49127.50Form 13
Lincoln National Corp09-30-2021Tips Bd Etf28,992Decreased-10.020.093,702,000.00-10.23255.43Form 13
Pnc Financial Services Group, Inc.09-30-2021Tips Bd Etf1,915,190Increased2.930.27244,550,000.002.671,019.31Form 13
Citizens Financial Group Inc/ri09-30-2021Tips Bd Etf8,760Increased27.860.041,119,000.0027.59127.74Form 13
Conning Inc.09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Tips Bd Etf41,432Increased74.171.165,290,000.0077.22127.68Form 13
Securian Asset Management, Inc09-30-2021Tips Bd Etf15,100Maintained0.000.041,928,000.00-0.26127.68Form 13
Keybank National Association/oh09-30-2021Tips Bd E1,208,098Increased13.370.67154,262,000.0013.09255.57Form 13
Fairfield, Bush & Co.09-30-2021Etf2,480Decreased-18.610.10317,000.00-17.02127.82Form 13
Pettyjohn, Wood & White, Inc09-30-2021Tips Bd Etf1,835New!0.000.05234,000.000.00127.52Form 13
Sonata Capital Group Inc09-30-2021Etf16,600Maintained0.000.952,120,000.00-0.24127.71Form 13
Texas Yale Capital Corp.09-30-2021Tips Bd Etf1,900Maintained0.000.01243,000.000.00127.89Form 13
Brinker Capital Investments, Llc09-30-2021Tips Bd Etf19,730Decreased-38.580.042,524,000.00-38.62255.61Form 13
Cim, Llc09-30-2021Tips Bd Etf117,888Increased2.542.3815,287,000.003.10129.67Form 13
Penobscot Investment Management Company, Inc.09-30-2021Tips Bd Etf40,172Increased18.630.765,130,000.0018.37255.40Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Tips Bd Etf1,023Increased462.090.04131,000.00469.57128.05Form 13
Grace Capital09-30-2021Com6,908Decreased-2.960.55892,000.00-2.09129.13Form 13
Granite Investment Advisors, Llc09-30-2021Index Share3,480Increased52.630.07444,000.0052.05127.59Form 13
Summit Global Investments09-30-2021Com28,320New!0.000.273,616,000.000.00127.68Form 13
Trustcore Financial Services, Llc09-30-2021Tips Bd Etf2,375Decreased-6.680.03303,000.00-7.06127.58Form 13
Rossmore Private Capital09-30-2021Tips Bd Etf1,911Maintained0.000.04244,000.00-0.41127.68Form 13
Summit Financial, Llc09-30-2021Etf6,368Increased91.929.99813,104,000.0091.46127,685.93Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock47,532Increased1408.952.986,102,000.001,410.40128.38Form 13
Regent Peak Wealth Advisors Llc09-30-2021Tips Bd Etf1,970Decreased-17.920.07252,000.00-16.28127.92Form 13
Charter Oak Capital Management, Llc09-30-2021Tips Bd Etf46,690Increased10.670.755,962,000.0010.41127.69Form 13
Synovus Financial Corp09-30-2021Tips Bd Etf7,241Increased88.130.01927,000.0091.53386.47Form 13
Humankind Investments Llc09-30-2021Tips Bd Etf58,827Decreased-49.215.047,512,000.00-48.32127.70Form 13
Tacita Capital Inc09-30-2021Tips Bd Etf2,000Maintained0.000.16255,000.00-0.39127.50Form 13
Continuum Advisory, Llc09-30-2021Tips Bd Etf8,790Decreased-9.210.301,122,000.00-9.44127.65Form 13
Associated Banc-corp09-30-2021Tips Bd Etf2,877Increased8.320.01367,000.008.26254.78Form 13
Meeder Asset Management Inc09-30-2021Tips Bd Etf643Increased18.420.0082,000.0017.14127.53Form 13
Davis R M Inc09-30-2021Bond Fund3,233Maintained0.000.01413,000.00-0.24127.75Form 13
Mackenzie Financial Corp09-30-2021Tips Bd Etf89,700Increased175.540.0211,454,000.00180.32127.69Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund14,986Decreased-18.360.011,914,000.00-18.55127.72Form 13
Commerce Bank09-30-2021Tips Bd Etf75,588Increased9.820.079,652,000.009.54255.40Form 13
Parsons Capital Management Inc/ri09-30-2021Tips Bd Etf7,664Maintained0.000.08979,000.00-0.20127.74Form 13
Roof Eidam & Maycock/adv09-30-2021Tips Bd Etf134,010Decreased-4.796.3017,112,000.00-5.02127.69Form 13
Washington Trust Co09-30-2021Tips Bd Etf61,536Decreased-3.100.227,858,000.00-3.33255.52Form 13
Gamble Jones Investment Counsel09-30-2021Tips Bd Etf12,121Increased14.500.101,548,000.0016.48127.71Form 13
Bourgeon Capital Management Llc09-30-2021Tips Bd Etf760Maintained0.000.0297,000.000.00127.63Form 13
Gould Asset Management Llc /ca/09-30-2021Tips Bd Etf1,860New!0.000.07238,000.000.00127.96Form 13
Nottingham Advisors, Inc.09-30-2021Tips Bd Etf61,042Decreased-9.150.787,794,000.00-9.38127.68Form 13
Principal Financial Group Inc09-30-2021Tips Bd Etf3,466New!0.000.00443,000.000.00127.81Form 13
Coastline Trust Co09-30-2021Other49,945Increased4.930.796,377,000.004.66255.34Form 13
Phillips Financial Management, Llc09-30-2021S&p Mc 400vl Etf91,818Increased2.641.2111,724,000.002.38127.69Form 13
Blackrock Inc.09-30-2021Tips Bd Etf26,553,479Increased10.820.093,390,614,000.0010.541,021.49Form 13
American Investment Services, Inc.09-30-2021Tips Bd Etf8,651Increased4.280.251,105,000.004.05127.73Form 13
Valmark Advisers, Inc.09-30-2021Tips Bd Etf14,863Increased322.000.031,898,000.00320.84127.70Form 13
Merrion Investment Management Co, Llc09-30-2021Tips Bd Etf6,575Maintained0.000.64839,000.00-0.24127.60Form 13
Wbi Investments, Inc.09-30-2021Tips Bd Etf20,629New!0.000.442,634,000.000.00127.68Form 13
Interactive Financial Advisors09-30-2021Etf7,443Increased12.140.41950,000.0011.76127.64Form 13
Biondo Investment Advisors, Llc09-30-2021Etf7,225New!0.000.16923,000.000.00127.75Form 13
Td Capital Management Llc09-30-2021Tips Bd Etf2,003Increased2.820.03256,000.002.81127.81Form 13
Sawtooth Solutions, Llc09-30-2021Tips Bd Etf8,367Increased11.000.161,068,000.0010.67127.64Form 13
Peregrine Asset Advisers, Inc.09-30-2021Tips Bd Etf21,092Decreased-0.881.382,693,000.00-1.14127.68Form 13
Hudock, Inc.09-30-2021Tips Bd Etf18Maintained0.000.002,000.000.00111.11Form 13
Catalyst Capital Advisors Llc09-30-2021Tips Bd Etf6,325Decreased-34.580.04808,000.00-34.73127.75Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Tips Bd Etf4,988Increased2.820.21637,000.002.58127.71Form 13
Jfs Wealth Advisors, Llc09-30-2021Tips Bd Etf3,087Increased27963.640.04394,000.0039,300.00127.63Form 13
Advisory Alpha, Llc09-30-2021Tips Bd Etf3,998Decreased-49.600.04511,000.00-49.66127.81Form 13
Robinson Capital Management, Llc09-30-2021Etp675Decreased-3.570.0886,000.00-3.37127.41Form 13
Private Ocean, Llc09-30-2021Etf448Increased38.700.0157,000.0039.02127.23Form 13
Fagan Associates, Inc.09-30-2021Tips Bd Etf9,253Decreased-0.540.261,182,000.00-0.76127.74Form 13
Argent Trust Co09-30-2021Etf-fixed Incom7,164Increased2.300.06915,000.002.35127.72Form 13
Boston Private Wealth Llc09-30-2021Etf88,046Increased6.590.1411,242,000.006.33238.80Form 13
Biltmore Capital Advisors Llc09-30-2021Tips Bd Etf20,122New!0.000.472,569,000.000.00127.67Form 13
Camden National Bank09-30-2021Otr62,127Increased7.841.537,933,000.007.57257.69Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf825Maintained0.000.03105,000.00-0.94127.27Form 13
Heritage Trust Co09-30-2021Etf-fixed Incom51,827Increased0.730.936,618,000.000.47255.37Form 13
Aua Capital Management, Llc09-30-2021Tips Bd Etf583New!0.000.0574,000.000.00126.93Form 13
Bdo Wealth Advisors, Llc09-30-2021Tips Bd Etf625Maintained0.000.0180,000.000.00128.00Form 13
Stordahl Capital Management, Inc.09-30-2021Tips Bd Etf4,134Maintained0.000.21528,000.00-0.19127.72Form 13
55i, Llc09-30-2021Tips Bd Etf349,394Increased857.481.3344,614,000.00855.13127.69Form 13
Providence Capital Advisors, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Tips Bd Etf13,478Increased38.620.221,734,000.0039.28128.65Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,777Decreased-53.780.03482,000.00-53.92127.61Form 13
Evolution Wealth Advisors, Llc09-30-2021Tips Bd Etf360Decreased-43.310.0146,000.00-43.21127.78Form 13
Maltin Wealth Management, Inc.09-30-2021Tips Bd Etf5,392Decreased-2.050.42688,000.00-2.41127.60Form 13
Geneos Wealth Management Inc.09-30-2021Tips Bd Etf11,157Increased12.330.051,426,000.0012.37127.81Form 13
Jackson Hole Capital Partners, Llc09-30-2021Tips Bd Etf2,221Increased0.230.09284,000.000.00127.87Form 13
Inscription Capital, Llc09-30-2021Etf3,292Increased79.890.13420,000.0079.49127.58Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Tips Bd Etf3,251Maintained0.000.01415,000.00-0.24127.65Form 13
Sunburst Financial Group, Llc09-30-2021Tips Bd Etf11,029Decreased-1.440.871,408,000.00-1.68127.66Form 13
Soltis Investment Advisors Llc09-30-2021Tips Bd Etf227,495Increased6.534.5029,049,000.006.26127.69Form 13
Wny Asset Management, Llc09-30-2021Tips Bd Etf163,566Increased9.207.2120,874,000.009.05127.62Form 13
Truadvice, Llc09-30-2021Tips Bd Etf2,666Decreased-51.310.32347,000.00-51.33130.16Form 13
Disciplined Investments, Llc09-30-2021Etf6,273Increased20.100.39801,000.0020.09127.69Form 13
Concord Wealth Partners09-30-2021Tips Bd Etf5,874Decreased-1.290.31750,000.00-1.57127.68Form 13
R.p. Boggs & Co.09-30-2021Tips Bd Etf35,390Increased3.839.994,519,000.003.58127.69Form 13
Strategic Equity Management09-30-2021Tips Bd Etf24,620Decreased-43.881.053,144,000.00-44.02127.70Form 13
Curran Financial Partners, Llc09-30-2021Tips Bd Etf58,001Increased17.873.787,404,000.0017.54127.65Form 13
San Luis Wealth Advisors Llc09-30-2021Tips Bd Etf71,666Increased60.774.639,151,000.0060.83127.69Form 13
Williams Financial, Llc09-30-2021Tips Bd Etf32,975Increased467.753.644,211,000.00466.76127.70Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Tips Bd Etf1,404Maintained0.000.02179,000.0014.74127.49Form 13
Barclays Plc09-30-2021Fund402,629Decreased-41.560.0251,411,000.00-41.70382.81Form 13
Concourse Financial Group Securities, Inc.09-30-2021Tips Bd Etf84,323Increased775.810.6610,767,000.00773.94127.69Form 13
First National Corp /ma/ /adv09-30-2021Equity6,181Increased15.470.18789,000.0017.41127.65Form 13
Connable Office Inc09-30-2021Com21,567Decreased-9.150.402,754,000.00-9.38127.70Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Tips Bd Etf90,918Increased33.190.2711,609,000.0032.86127.69Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Tips Bd Etf4,719Decreased-3.480.04603,000.00-3.67127.78Form 13
Alliancebernstein L.p.09-30-2021Tips Bd Etf3,349Increased8.070.00428,000.007.81127.80Form 13
White Pine Capital Llc09-30-2021Com21,313Increased18.290.842,721,000.0015.64127.67Form 13
Essex Financial Services, Inc.09-30-2021Etf1,690Decreased-16.830.02216,000.00-15.29127.81Form 13
Parsec Financial Management, Inc.09-30-2021Tips Bd Etf15,533Decreased-0.730.092,033,000.001.50130.88Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com475Maintained0.000.0261,000.000.00128.42Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Tips Bd Etf9,300Increased69.090.111,188,000.0068.75127.74Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common950Increased119.910.00121,000.00120.00127.37Form 13
Avidian Wealth Solutions, Llc09-30-2021Tips Bd Etf58,969Increased14.530.577,530,000.0014.25127.69Form 13
Roundview Capital Llc09-30-2021Tips Bd Etf17,054Increased0.210.242,178,000.000.00127.71Form 13
Hap Trading, Llc09-30-2021Tips Bd Etf319,000Decreased-2.210.00130,000.00-36.270.91Form 13
Vista Capital Partners, Inc.09-30-2021Barclys Tips Bd6,501Increased0.650.12830,000.000.36127.67Form 13
Wellington Shields & Co., Llc09-30-2021Com3,695Decreased-0.650.16472,000.00-0.84127.74Form 13
Windham Capital Management, Llc09-30-2021Tips Bd Etf1,823Maintained0.000.05233,000.000.00127.81Form 13
Argi Investment Services, Llc09-30-2021Tips Bd Etf2,554Increased34.350.01326,000.0034.16127.64Form 13
Banque Pictet & Cie Sa09-30-2021Tips Bd Etf7,050Maintained0.000.01900,000.00-0.22127.66Form 13
Creative Planning09-30-2021Tips Bd Etf131,271Increased3.970.0316,762,000.003.72127.69Form 13
Buckingham Strategic Wealth, Llc09-30-2021Tips Bd Etf19,037Increased17.190.052,431,000.0016.93127.70Form 13
Hoylecohen, Llc09-30-2021Tips Bd Etf5,329Increased0.570.06681,000.000.44127.79Form 13
Somerset Group Llc09-30-2021Etf1,990Maintained0.000.18254,000.00-0.39127.64Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf139,489Decreased-1.904.1017,811,000.00-2.14127.69Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Tips Bd Etf16Maintained0.000.002,000.000.00125.00Form 13
Summit Financial Strategies, Inc.09-30-2021Tips Bd Etf1,868Maintained0.000.05239,000.000.00127.94Form 13
Venturi Wealth Management, Llc09-30-2021Tips Bd Etf10,594Maintained0.000.111,353,000.000.00127.71Form 13
Kalos Management, Inc.09-30-2021Etf4,938Increased15.190.18643,000.0016.49130.21Form 13
Institutional & Family Asset Management, Llc09-30-2021Tips Bd Etf22,441Decreased-2.950.462,865,000.00-3.21127.67Form 13
Lyell Wealth Management, Lp09-30-2021Tips Bd Etf81,385Decreased-3.081.2610,392,000.00-3.32127.69Form 13
Rice Partnership, Llc09-30-2021Tips Bd Etf37Maintained0.000.005,000.000.00135.14Form 13
Timescale Financial, Inc.09-30-2021Etf335Increased1.210.0143,000.002.38128.36Form 13
Emerson Wealth, Llc09-30-2021Tips Bd Etf20,349Maintained0.000.19335,000.000.0016.46Form 13
Grandview Asset Management Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Tips Bd Etf4,934New!0.000.07630,000.000.00127.69Form 13
Waddell & Associates, Llc09-30-2021Tips Bd Etf3,208New!0.000.07410,000.000.00127.81Form 13
Orion Portfolio Solutions, Llc09-30-2021Tips Bd Etf17,016Increased204.460.082,173,000.00203.92127.70Form 13
Prudent Man Advisors, Llc09-30-2021Tips Bd Etf2,781Maintained0.000.13355,000.00-0.28127.65Form 13
Heritage Wealth Management, Llc09-30-2021Tips Bd Etf553Increased58.910.0371,000.0061.36128.39Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open73Maintained0.000.019,000.000.00123.29Form 13
Prentice Wealth Management Llc09-30-2021Tips Bd Etf72Increased10.770.009,000.0012.50125.00Form 13
Invst, Llc09-30-2021Tips Bd Etf19,836Decreased-90.980.402,533,000.00-91.07127.70Form 13
Us Bancorp \de\09-30-2021Other153,392Decreased-4.050.0419,587,000.00-4.29382.96Form 13
Ally Financial Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Southstate Corp09-30-2021Other70,844Decreased-0.640.769,046,000.00-0.90255.39Form 13
Valley National Advisers Inc09-30-2021Tips Bd Etf25New!0.000.003,000.000.00120.00Form 13
Comerica Securities,inc.09-30-2021Tips Bd Etf109,087Increased1204.400.9913,929,000.001,204.21127.69Form 13
Meridian Management Co09-30-2021Tips Bd Etf83,787New!0.003.2810,699,000.000.00127.69Form 13
Citigroup Inc09-30-2021Tips Bd Etf402,748Increased86.790.0351,427,000.0086.32511.08Form 13
Mercer Global Advisors Inc /adv09-30-2021Tips Bd Etf32,239Increased35.530.034,117,000.0035.21127.70Form 13
Panagora Asset Management Inc09-30-2021Ishrtip0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn198,187Increased0.060.0025,306,000.00-0.19510.75Form 13
Bokf, Na09-30-2021Tips Bd Etf103,347Increased9.650.2213,197,000.0011.56255.41Form 13
Prio Wealth Limited Partnership09-30-2021Tips Bd Etf2,178Decreased-10.300.01278,000.00-10.61127.64Form 13
Roberts Glore & Co Inc /il/09-30-2021Tips Bd Etf2,690Maintained0.000.10343,000.00-0.29127.51Form 13
Smithfield Trust Co09-30-2021Tips Bd Etf675Maintained0.000.0186,000.000.00127.41Form 13
Pekin Hardy Strauss, Inc.09-30-2021Tips Bd Etf10,219Increased2.710.191,305,000.002.43127.70Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Tips Bd Etf293Increased2.090.0037,000.000.00126.28Form 13
Renaissance Technologies Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Gries Financial Llc09-30-2021Tips Bd Etf16,749New!0.000.672,139,000.000.00127.71Form 13
Bessemer Group Inc09-30-2021Fef6,028Decreased-4.590.00770,000.00-4.82127.74Form 13
Nomura Asset Management Co Ltd09-30-2021Tips Bd Etf170,100Increased829.510.1221,720,000.00827.41127.69Form 13
Lcnb Corp09-30-2021Fixed Income Etf3,580Decreased-26.640.23457,000.00-26.88127.65Form 13
Coldstream Capital Management Inc09-30-2021Tips Bd Etf11,531Decreased-42.150.071,459,000.00-42.83126.53Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,763Increased0.170.15225,000.000.00127.62Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund22,462Increased11.150.122,868,000.0010.86127.68Form 13
Bard Associates Inc09-30-2021Tips Bd Etf2,530Maintained0.000.11323,000.00-0.31127.67Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf12,031Increased26.710.231,536,000.0026.42127.67Form 13
Rhumbline Advisers09-30-2021Com271,871Decreased-9.360.0534,715,000.00-9.59127.69Form 13
Moneta Group Investment Advisors Llc09-30-2021Tips Bd Etf7,040Increased42.830.04899,000.0042.47127.70Form 13
Logan Capital Management Inc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mainstay Capital Management Llc /adv09-30-2021Tips Bd Etf2,330Decreased-22.230.17298,000.00-22.19127.90Form 13
Itau Unibanco Holding S.a.09-30-2021Tips Bd Etf94,000New!0.000.244,577,000.000.0048.69Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Tips Bd Etf6,598Increased7.740.05842,000.007.40127.61Form 13
Woodmont Investment Counsel Llc09-30-2021Tips Bd Etf45,280Increased3.020.845,782,000.002.77127.69Form 13
Okabena Investment Services Inc09-30-2021Etf41,292Maintained0.002.785,273,000.00-0.25127.70Form 13
Ci Investments Inc.09-30-2021Tips Bd Etf1,188,351Decreased-14.290.56151,741,000.00-14.51127.69Form 13
Oxford Financial Group Ltd09-30-2021Tips Bd Etf13,082Decreased-24.980.211,670,000.00-25.18127.66Form 13
Oppenheimer Asset Management Inc.09-30-2021Tips Bd Etf2,315Increased4.890.00296,000.004.59127.86Form 13
Natixis09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc09-30-2021Tips Bd Etf100New!0.000.0012,000.000.00120.00Form 13
Summitry Llc09-30-2021Tips Bd Etf531,580Increased2.504.2467,878,000.002.25127.69Form 13
Advisors Asset Management, Inc.09-30-2021Tips Bd Etf1,621Decreased-55.980.00207,000.00-56.05127.70Form 13
Cibc Private Wealth Group, Llc09-30-2021Tips Bd Etf11,142Increased0.090.001,423,000.001.86127.71Form 13
Royal Bank Of Canada09-30-2021Tips Bd Etf1,578,860Increased12.460.05201,605,000.0012.181,021.18Form 13
Natixis Advisors, L.p.09-30-2021Tr Eafe Value Etf91,470Increased2.660.0511,680,000.002.40127.69Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Tips Bd Etf7,085Increased21.110.28905,000.0020.83127.73Form 13
United Services Automobile Association09-30-2021Common Stock43,868Increased15.850.105,602,000.0015.58127.70Form 13
Enterprise Financial Services Corp09-30-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc09-30-2021Com2,700Maintained0.000.02345,000.00-0.29127.78Form 13
Charter Trust Co09-30-2021Tips Bd Etf6,430Decreased-0.160.08821,000.00-0.48127.68Form 13
Peapack Gladstone Financial Corp09-30-2021Tips Bd Etf52,473Increased1.870.136,700,000.001.61255.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf25,261Increased24.830.123,225,000.0024.57127.67Form 13
Fairview Capital Investment Management, Llc09-30-2021Tips Bd Etf58,624Decreased-1.760.517,485,000.00-2.00127.68Form 13
Eaton Vance Management09-30-2021Tips Bd Etf6,733Increased2.280.00800,000.00-5.10118.82Form 13
D.a. Davidson & Co.09-30-2021Tips Bd Etf98,081Decreased-10.080.1512,524,000.00-10.31127.69Form 13
Zacks Investment Management09-30-2021Tips Bd Etf23,226Increased22.640.052,966,000.0022.36127.70Form 13
First Trust Advisors Lp09-30-2021Tips Bd Etf68,463Increased3.680.018,742,000.003.42127.69Form 13
Prudential Financial Inc09-30-2021Tips Bd Etf200,545Increased22.050.0325,810,000.0022.71257.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Tips Bd Etf2,747,569Decreased-8.820.64350,836,000.00-9.05127.69Form 13
Bluefin Capital Management, Llc09-30-2021Tips Bd Etf3,930New!0.000.05502,000.000.00127.74Form 13
Mcmorgan & Co Llc09-30-2021Tips Bd Etf185,235Increased293.259.9923,653,000.00292.26127.69Form 13
Leuthold Group, Llc09-30-2021Tips Bd Etf109,298Decreased-0.301.7113,956,000.00-0.56127.69Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl2,000Maintained0.000.00255,000.00-0.39127.50Form 13
Silvercrest Asset Management Group Llc09-30-2021Tips Bd Etf10,387New!0.000.011,326,000.000.00127.66Form 13
Evergreen Capital Management Llc09-30-2021Tips Bd Etf6,344Increased6.570.04810,000.008.43127.68Form 13
Hilltop Holdings Inc.09-30-2021Tips Bd Etf70,657Increased836.230.999,022,000.00853.70255.32Form 13
Alesco Advisors Llc09-30-2021Tips Bd Etf104,731Decreased-7.970.4713,373,000.00-6.37127.69Form 13
Wetherby Asset Management Inc09-30-2021Tips Bd Etf8,308Increased2.400.071,061,000.004.22127.71Form 13
Guggenheim Capital Llc09-30-2021Tips Bd Etf75,069Decreased-27.530.059,585,000.00-27.71255.34Form 13
Veritable, L.p.09-30-2021Tips Bd Etf9,866Increased47.030.021,260,000.0049.64127.71Form 13
Graham Capital Management, L.p.09-30-2021Tips Bd Et98,400Increased52.800.6412,564,000.0055.46127.68Form 13
Marshall Wace, Llp09-30-2021Etp14,030Maintained0.000.011,791,000.000.00127.66Form 13
Stadion Money Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Tips Bd Etf18,183Increased1.800.152,322,000.003.57127.70Form 13
Baldwin Investment Management, Llc09-30-2021Barclys Tips Bd5,600Maintained0.000.12715,000.001.71127.68Form 13
Clark Capital Management Group, Inc.09-30-2021Tips Bd Etf2,505Decreased-23.490.00320,000.00-23.63127.74Form 13
Azimuth Capital Management Llc09-30-2021Etf1,843Maintained0.000.01235,000.00-0.42127.51Form 13
Mariner, Llc09-30-2021Tips Bd Etf122,740Increased47.980.0815,673,000.0047.61127.69Form 13
Arrow Investment Advisors, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Tips Bd Etf4,247Decreased-0.790.03542,000.00-1.09127.62Form 13
Prelude Capital Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Tips Bd Etf51,806Increased32.271.546,615,000.0034.59127.69Form 13
Rodgers Brothers Inc.09-30-2021Tip Bd Etf3,314New!0.000.08423,000.000.00127.64Form 13
Midwestone Financial Group, Inc.09-30-2021Tips Bd Etf2,781Maintained0.000.08355,000.00-0.28127.65Form 13
Citadel Advisors Llc09-30-2021Cmn162,485Maintained0.000.0020,748,000.000.00383.07Form 13
Voya Financial Advisors, Inc.09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.09-30-2021Tips Bd Etf3,499New!0.000.07447,000.000.00127.75Form 13
Strategic Financial Services, Inc,09-30-2021Tips Bd Etf278,697Increased9.882.8135,587,000.0011.80127.69Form 13
Ancora Advisors, Llc09-30-2021Indx Fd9,668Increased28.860.031,234,000.0028.54127.64Form 13
Susquehanna International Group, Llp09-30-2021Tips Bd Etf327,642Decreased-53.030.0041,836,000.00-53.15383.06Form 13
Two Sigma Securities, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Harvest Volatility Management Llc09-30-2021Tips Bd Etf363,608Increased264.542.1746,429,000.00270.90127.69Form 13
Northcoast Asset Management Llc09-30-2021Tips Bd Etf50,579Increased0.790.246,461,000.000.53127.74Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund85,379Decreased-0.480.0510,902,000.00-0.73127.69Form 13
Flow Traders U.s. Llc09-30-2021Etp188,320New!0.000.9724,047,000.000.00127.69Form 13
Hrt Financial Lp09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Tips Bd Etf704Decreased-3.302.5290,000.00-4.26127.84Form 13
Wall Street Access Asset Management, Llc09-30-2021Com6,519Maintained0.009.99832,000.001.71127.63Form 13
Asset Management Group, Inc.09-30-2021Tips Bd Etf78,449Decreased-2.412.0610,017,000.00-0.70127.69Form 13
Meristem Family Wealth, Llc09-30-2021Tips Bd Etf7,170New!0.000.09916,000.000.00127.75Form 13
Global Endowment Management, Lp09-30-2021Tips Bd Etf105,200Increased9.550.8913,433,000.009.27127.69Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities407Increased1.500.0252,000.001.96127.76Form 13
Stelac Advisory Services Llc09-30-2021Com6,445Decreased-14.250.18823,000.00-14.45127.70Form 13
Parallax Volatility Advisers, L.p.09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Tips Bd Etf4,799Decreased-1.030.11613,000.00-1.29127.73Form 13
Angeles Investment Advisors, Llc09-30-2021Tips Bd Etf152New!0.000.0019,000.000.00125.00Form 13
Samalin Investment Counsel, Llc09-30-2021Tips Bd Etf34,818Decreased-15.922.514,445,953,000.00-16.13127,691.22Form 13
Antonetti Capital Management Llc09-30-2021Tips Bd Etf95New!0.000.27128,000.000.001,347.37Form 13
High Falls Advisors, Inc09-30-2021Tips Bd Etf92,933Increased298.093.2211,867,000.00305.02127.69Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Tips Bd Etf90,290Increased192.430.0311,529,000.00191.73127.69Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock16,546Increased1.449.992,112,842,000.001.19127,695.03Form 13
Tiemann Investment Advisors, Llc09-30-2021Tips Bd Etf11,380Maintained0.000.691,453,000.00-0.27127.68Form 13
Balentine Llc09-30-2021Tips Bd Etf256Decreased-61.680.0033,000.00-60.71128.91Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock186,162Increased1.661.2423,771,000.00-4.55511.09Form 13
Financial Advisory Service, Inc.09-30-2021Tips Bd Etf88Increased2.330.0011,000.000.00125.00Form 13
Peddock Capital Advisors, Llc09-30-2021Etf14,219New!0.000.651,816,000.000.00127.72Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Tips Bd Etf9,152Increased5.410.081,169,000.005.22127.73Form 13
Point72 Hong Kong Ltd09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,736Maintained0.000.03222,000.000.00127.88Form 13
Arete Wealth Advisors, Llc09-30-2021Tips Bd Etf5,314Maintained0.000.07679,000.000.00127.78Form 13
Signet Financial Management, Llc09-30-2021Tips Bd Etf31,211Maintained0.000.693,985,000.000.00127.68Form 13
Syntal Capital Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Tips Bd Etf3,967,326Increased2.850.16506,588,000.002.60383.16Form 13
Bluecrest Capital Management Ltd09-30-2021Tips Bd Etf7,721New!0.000.03986,000.000.00127.70Form 13
Dakota Wealth Management09-30-2021Tips Bd Etf20,445Decreased-5.440.302,611,000.00-5.67127.71Form 13
Sunbelt Securities, Inc.09-30-2021Tips Bd Etf9,242Maintained0.000.211,192,000.000.00128.98Form 13
Patten Group, Inc.09-30-2021Tips Bd Etf2,250Decreased-11.900.08287,000.00-12.23127.56Form 13
Betterment Llc09-30-2021Common2,902Increased29.150.00371,000.0028.82127.84Form 13
Diversified Portfolios, Inc.09-30-2021Etf26,159Maintained0.000.923,340,000.000.00127.68Form 13
Man Group Plc09-30-2021Tips Bd Etf915,208Increased15.610.41116,863,000.0015.65127.69Form 13
Wealthspire Advisors, Llc09-30-2021Tips Bd Etf7,864Increased297.770.021,004,000.00296.84127.67Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund1,651Decreased-43.380.34211,000.00-43.43127.80Form 13
Proficio Capital Partners Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.09-30-2021Tipsbdetf1,700Maintained0.000.08217,000.00-0.91127.65Form 13
Integrated Advisors Network Llc09-30-2021Tips Bd Etf67,578Increased1.420.578,629,000.001.17127.69Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Tips Bd Etf6Decreased-99.630.006,000.00-97.141,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity18,218Increased60.170.152,326,000.0063.00127.68Form 13
Jt Stratford Llc09-30-2021Tips Bd Etf5,262New!0.000.21672,000.000.00127.71Form 13
Jacobi Capital Management Llc09-30-2021Tips Bd Etf17,059Increased6.930.282,178,000.006.66127.67Form 13
Mutual Advisors, Llc09-30-2021Tips Bd Etf24,181Increased55.970.183,088,000.0055.57127.70Form 13
Partners Capital Investment Group, Llp09-30-2021Tips Bd Etf431,845Increased36.392.5355,142,000.0036.43127.69Form 13
Forefront Analytics, Llc09-30-2021Tips Bd Etf42,076Increased2.531.965,373,000.002.28255.36Form 13
Iht Wealth Management, Llc09-30-2021Tips Bd Etf37,668Decreased-0.230.394,810,000.001.52127.69Form 13
Pacific Center For Financial Services09-30-2021Tips Bd Etf8Maintained0.000.001,000.000.00125.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf46,820Increased1482.830.635,978,000.001,477.31127.68Form 13
Aspireon Wealth Advisors09-30-2021Tips Bd Etf54,742Decreased-37.085.076,993,000.00-36.43127.74Form 13
Belpointe Asset Management Llc09-30-2021Tips Bd Etf49,615Increased40.630.436,336,000.0040.30127.70Form 13
Claraphi Advisory Network, Llc09-30-2021Tips Bd Etf6,570Decreased-17.940.30839,000.00-16.52127.70Form 13
Wagner Wealth Management, Llc09-30-2021Tips Bd Etf25Decreased-50.000.003,000.00-50.00120.00Form 13
Certified Advisory Corp09-30-2021Etf4,216Increased325.860.13538,000.00340.98127.61Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Tips Bd Etf11,664Increased33.040.101,489,000.0032.71127.66Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open220,855Increased182.590.9228,201,000.00181.90127.69Form 13
Altium Wealth Management Llc09-30-2021Tips Bd Etf3,546Decreased-5.470.03453,000.00-5.62127.75Form 13
Professional Planning09-30-2021Tips Bd Etf5,650Decreased-57.760.34721,000.00-57.03127.61Form 13
O'dell Group, Llc09-30-2021Tips Bd Etf1,420Decreased-47.010.06181,000.00-47.23127.46Form 13
Beacon Pointe Advisors, Llc09-30-2021Tips Bd Etf58,177Increased68.660.187,429,000.0068.23127.70Form 13
Innealta Capital, Llc09-30-2021Tips Bd Etf22,617Decreased-39.341.622,888,000.00-39.31127.69Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf836Decreased-42.620.02107,000.00-42.78127.99Form 13
Global Strategic Investment Solutions, Llc09-30-2021Tips Bd Etf3,436Increased19.140.07439,000.0018.97127.76Form 13
Cresset Asset Management, Llc09-30-2021Tips Bd Etf3,500Decreased-10.390.01447,000.00-10.42127.71Form 13
Townsquare Capital Llc09-30-2021Tips Bd Etf8,892Decreased-60.420.031,135,000.00-60.43255.24Form 13
Main Street Financial Solutions, Llc09-30-2021Tips Bd Etf15,419Increased9.230.301,969,000.008.97127.70Form 13
Mirsky Financial Management Corp.09-30-2021Tips Bd Etf34,208Increased3.461.954,368,000.003.19127.69Form 13
Claro Advisors Llc09-30-2021Tips Bd Etf4,091Increased13.360.22522,000.0012.99127.60Form 13
Apollon Wealth Management, Llc09-30-2021Tips Bd Etf3,611Increased3.290.06461,000.002.90127.67Form 13
Gladstone Institutional Advisory Llc09-30-2021Tips Bd Etf8,658Increased39.150.111,106,000.0038.94127.74Form 13
Paradigm Financial Partners, Llc09-30-2021Tips Bd Etf2,519New!0.000.08322,000.000.00127.83Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc09-30-2021Tips Bd Etf8Decreased-97.440.001,000.00-97.50125.00Form 13
Liberty Wealth Management Llc09-30-2021Tips Bd Etf24,963Decreased-92.371.143,188,000.0024.77127.71Form 13
Blue Square Asset Management, Llc09-30-2021Tips Bd Etf11,346Decreased-39.220.911,449,000.00-39.37127.71Form 13
Pacitti Group Inc.09-30-2021Tips Bd Etf148Maintained0.000.0119,000.000.00128.38Form 13
Beacon Financial Advisory Llc09-30-2021Tips Bd Etf6,461Increased3.640.43825,000.003.38127.69Form 13
Bank Of Marin09-30-2021Tips Bd Etf10,051Increased1.610.931,283,000.001.26255.03Form 13
Mission Creek Capital Partners, Inc.09-30-2021Tips Bd Etf1,611Increased1.190.04206,000.000.98127.87Form 13
Steel Peak Wealth Management Llc09-30-2021Tips Bd Etf130,887Increased598.961.1016,713,000.00597.25127.69Form 13
Stokes Family Office, Llc09-30-2021Tips Bd Etf33,670New!0.000.604,299,000.000.00127.68Form 13
Strategic Wealth Investment Group, Llc09-30-2021Tips Bd Etf13,270Increased409.600.511,694,000.00408.71127.66Form 13
Marks Group Wealth Management, Inc09-30-2021Tips Bd Etf4,548Maintained0.000.08581,000.00-0.34127.75Form 13
Epg Wealth Management Llc09-30-2021Tips Bd Etf578New!0.000.0374,000.000.00128.03Form 13
Carolinas Wealth Consulting Llc09-30-2021Tips Bd Etf945Increased2.050.03121,000.001.68128.04Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf124Increased3.330.0116,000.006.67129.03Form 13
Source Financial Advisors Llc09-30-2021Tips Bd Etf25,622Decreased-4.070.853,272,000.00-4.02127.70Form 13
Founders Financial Alliance, Llc09-30-2021Tips Bd Etf1,097Decreased-1.080.05140,000.00-0.71641.42Form 13
Swmg, Llc09-30-2021Tips Bd Etf14,043New!0.001.041,793,000.000.00127.68Form 13
Cmg Global Holdings, Llc09-30-2021Tips Bd Etf16,857Increased42.401.612,152,000.0044.82127.66Form 13
Dcm Advisors, Llc09-30-2021Tips Bd Etf850New!0.000.04109,000.000.00128.24Form 13
Golden State Equity Partners09-30-2021Tips Bd Etf4,234Decreased-0.470.22541,000.00-0.73127.78Form 13
Oder Investment Management, Llc09-30-2021Tips Bd Etf3,536Increased0.030.66451,000.00-0.22127.55Form 13
Tower Wealth Partners, Inc.09-30-2021Etf80,862Decreased-1.009.9910,325,000.00-1.24127.69Form 13
Derbend Asset Management09-30-2021Tips Bd Etf34,345Increased4.194.124,385,000.003.91127.68Form 13
Lowe Brockenbrough & Co Inc09-30-2021Tips Bd Etf2,625New!0.000.03335,000.000.00127.62Form 13
Thrivent Financial For Lutherans09-30-2021Tips Bd Etf187,102Increased21.810.0523,893,000.0021.51383.37Form 13
Fmr Llc09-30-2021Tips Bd Etf7,313,282Increased12.060.07933,833,000.0011.78533.06Form 13
Fil Ltd09-30-2021Tips Bd Etf45,142Decreased-1.090.015,764,000.00-1.34127.69Form 13
Mml Investors Services, Llc09-30-2021Tips Bd Etf637,613Increased155.440.6581,417,000.00154.80127.69Form 13
Bank Of America Corp /de/09-30-2021Tips Bd Et19,202,271Increased9.640.252,451,938,000.009.37766.19Form 13
Stifel Financial Corp09-30-2021Tips Bd Etf609,896Increased9.710.1177,876,000.009.43791.31Form 13
First Manhattan Co09-30-2021Tips Bd Etf4,128Increased3.050.00527,000.004.98127.66Form 13
Wells Fargo & Company/mn09-30-2021Tips Bd Etf3,164,078Increased6.070.09404,021,000.007.92638.71Form 13
Northern Trust Corp09-30-2021Undefind30,074Increased4.400.0038,000.002.702.52Form 13
Howe & Rusling Inc09-30-2021Tips Bd Etf588Increased2.080.0175,000.001.35127.55Form 13
Harbour Investments, Inc.09-30-2021Tips Bd Etf51,618Increased391.130.216,591,000.00399.70127.69Form 13
Ameriprise Financial Inc09-30-2021Com2,117,060Increased65.290.08269,329,000.0064.14510.36Form 13
Salem Investment Counselors Inc09-30-2021Tips Bd Etf1,880Increased136.480.01240,000.00135.29127.66Form 13
Morgan Stanley09-30-2021Tips Bd Etf11,476,749Increased15.270.191,465,465,000.0014.98908.85Form 13
Axa S.a.09-30-2021Tips Bd Etf5,814New!0.000.00742,000.000.00127.62Form 13
Invesco Ltd.09-30-2021Tips Bd Etf5,674Decreased-15.020.00725,000.00-15.20127.78Form 13
Mckinley Capital Management Llc /delaware09-30-2021Tips Bd Etf2,357Decreased-0.840.03301,000.00-0.99127.70Form 13
Parametric Portfolio Associates Llc09-30-2021Etf4,042Decreased-87.000.00516,000.00-87.03127.66Form 13
State Street Corp09-30-2021Tips Bd Etf1,670,007Decreased-0.050.01213,243,000.001.69127.69Form 13
Adirondack Trust Co09-30-2021Fixed Income58,522Increased5.603.587,530,000.006.13257.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund139,129Increased72.449.9980,971,932,000.00693.3612,896,690.00Form 13
Nicolet Bankshares Inc09-30-2021Other6,316Increased8.340.21806,000.008.04127.61Form 13
Headinvest, Llc09-30-2021Etf5,121Increased1.970.12654,000.001.87127.71Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp100,398Increased0.100.1312,820,000.00-0.10127.69Form 13
National Asset Management, Inc.09-30-2021Tips Bd Etf164,109Increased35.070.6720,956,000.0034.74127.70Form 13
Captrust Financial Advisors09-30-2021Etf57,035Increased37.210.067,283,000.0039.60127.69Form 13
Cetera Advisors Llc09-30-2021Tips Bd Etf457,316Increased68.431.1458,395,000.0068.00127.69Form 13
Cetera Advisor Networks Llc09-30-2021Tips Bd Etf206,431Increased29.360.3626,359,000.0029.03127.69Form 13
Atria Investments Llc09-30-2021Tips Bd Etf174,508Increased163.470.4022,283,000.00162.80127.69Form 13
Main Management Llc09-30-2021Com30Increased3.450.004,000.000.00133.33Form 13
Jane Street Group, Llc09-30-2021Tips Bd Etf2,436,032Increased1096.790.11311,057,000.001,117.68383.14Form 13
Biltmore Wealth Management, Llc09-30-2021Tips Bd Etf149,193New!0.007.6219,050,000.000.00127.69Form 13
Cahill Financial Advisors Inc09-30-2021Etf9,313New!0.000.251,189,000.000.00127.67Form 13
Fintrust Capital Advisors, Llc09-30-2021Tips Bd Etf12,637Increased165.260.431,614,000.00165.46127.72Form 13
Rehmann Capital Advisory Group09-30-2021Tips Bd Etf11,843Increased38.810.141,512,238,000.0038.45127,690.45Form 13
Cetera Investment Advisers09-30-2021Tips Bd Etf248,473Decreased-13.970.5031,728,000.00-14.19127.69Form 13
Intellectus Partners, Llc09-30-2021Equity7,447Decreased-9.460.23951,000.00-9.69127.70Form 13
Ambassador Advisors, Llc09-30-2021Tips Bd Etf1,978Decreased-93.800.05253,000.00-93.68255.95Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Tips Bd Etf14,500Increased1.800.221,852,000.001.59127.72Form 13
Triumph Capital Management09-30-2021Etf4,004New!0.000.24511,000.000.00127.62Form 13
Retirement Group, Llc09-30-2021Tips Bd Etf231Increased1.760.0130,000.003.45129.87Form 13
Principle Wealth Partners Llc09-30-2021Etf1,830Maintained0.000.03234,000.000.00127.87Form 13
Knuff & Co Llc09-30-2021Etf65Maintained0.000.008,000.000.00123.08Form 13
Nicolet Advisory Services, Llc09-30-2021Tips Bd Etf7,343Decreased-4.400.12938,000.00-4.58127.74Form 13
Westshore Wealth, Llc09-30-2021Tips Bd Etf3,087Increased11.810.32394,000.0011.61127.63Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf7,176Decreased-41.050.68916,000.00-40.05127.65Form 13
Charles Schwab Investment Management Inc09-30-2021Tips Bd Etf3,231,050Decreased-4.570.13412,573,000.00-4.54127.69Form 13
Colony Group Llc09-30-2021Etf3,956Decreased-2.050.01505,000.00-2.32127.65Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Tips Bd Etf52,144Increased45.500.336,653,000.0045.74127.59Form 13
Wealth Quarterback Llc09-30-2021Com70,657Increased9.965.398,122,000.00-1.26126.51Form 13
Jeppson Wealth Management, Llc09-30-2021Etf39,560Increased0.652.635,051,000.000.40127.68Form 13
Bank Of New York Mellon Corp09-30-2021Tips866,593Increased54.290.02110,655,000.0053.91763.14Form 13
Wealthsource Partners, Llc09-30-2021Tips Bd Etf140,170Increased431.151.5617,898,000.00429.84127.69Form 13
Hanlon Investment Management, Inc.09-30-2021Tips Bd Etf3,922Maintained0.000.10501,000.000.00127.74Form 13
Cfs Investment Advisory Services, Llc09-30-2021Tips Bd Etf18,170New!0.000.322,320,000.000.00127.68Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo42,690Increased54.169.995,497,000.0053.68265.12Form 13
Ep Wealth Advisors, Llc09-30-2021Tips Bd Etf16,261Decreased-84.580.062,076,000.000.00127.67Form 13
Fortis Advisors, Llc09-30-2021Etf4,460Increased26.060.35569,000.0028.15127.58Form 13
Mcdonald Partners Llc09-30-2021Tips Bd Etf21,189Decreased-1.570.642,706,000.00-1.56127.71Form 13
Mfa Wealth Advisors, Llc09-30-2021Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf5,263Increased62.290.12673,000.0062.17127.87Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund25,737Increased2193.851.393,286,000.002,181.94127.68Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com5,397New!0.000.03689,000.000.00127.66Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Tips Bd Etf1,833Increased1.950.07234,000.001.74127.66Form 13
Hm Payson & Co09-30-2021Tips Bd Etf176Increased0.570.0022,000.000.00125.00Form 13
Balyasny Asset Management Llc09-30-2021Tips Bd Etf250,000Maintained0.000.1331,923,000.000.00127.69Form 13
Alexandria Capital, Llc09-30-2021Tips Bd Etf11,970Decreased-0.570.141,528,000.00-0.84127.65Form 13