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NewIncreasedMaintainedDecreasedLiquidated
14440717524670
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Fixed Income Etf2,218Decreased-7.540.04283,000.00-6.60127.59Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf3,837Increased0.970.28490,000.001.87127.70Form 13
Rockland Trust Co12-31-2020Tips Bd Etf5,835Decreased-6.550.06745,000.00-5.70127.68Form 13
First Financial Bank - Trust Division12-31-2020Etf-fixed Incom1,708Decreased-8.520.03218,000.00-7.63255.24Form 13
Webster Bank, N. A.12-31-2020Tips Bd Etf8,220Maintained0.000.121,049,000.000.87255.05Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf7,604Increased0.090.44971,000.001.04127.70Form 13
Deane Retirement Strategies, Inc.12-31-2020Com62,086Decreased-2.364.837,925,000.00-1.49127.65Form 13
Summit Financial Group, Inc.12-31-2020Tips Bd Etf2,296Maintained0.000.13293,000.001.03127.61Form 13
Elm Advisors, Llc12-31-2020Etf150New!0.000.0119,000.000.00126.67Form 13
Gradient Investments Llc12-31-2020Tips Bd Etf191,370Decreased-0.761.0324,208,000.00-0.77126.50Form 13
Carroll Financial Associates, Inc.12-31-2020Etf609Decreased-27.500.0177,000.00-27.36126.44Form 13
Old Port Advisors12-31-2020Tips Bd Etf4,961Increased37.610.28634,000.0039.04127.80Form 13
Modus Advisors, Llc12-31-2020Etf1,660Maintained0.000.11212,000.000.95127.71Form 13
Chesley Taft & Associates Llc12-31-2020Etf2,734Increased14.680.02349,000.0015.56127.65Form 13
Hexavest Inc.12-31-2020Tips Bd3,165Maintained0.000.02404,000.001.00127.65Form 13
Parkside Advisors Llc12-31-2020Tips Bd Etf2,440Maintained0.000.12311,000.000.65127.46Form 13
True Private Wealth Advisors12-31-2020Tips Bd Etf595Decreased-13.640.0175,000.00-13.79126.05Form 13
Sound Income Strategies, Llc12-31-2020Tips Bd Etf6Maintained0.000.001,000.000.00166.67Form 13
Brio Consultants, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Rvw Wealth, Llc12-31-2020Tips Bd Etf6,911Maintained0.000.151,000,000.0014.42144.70Form 13
Aprio Wealth Management, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Exchange Traded164,229Decreased-0.240.2720,963,000.000.66382.84Form 13
Baldwin Brothers Inc/ma12-31-2020Tips Bd Etf216,943Increased8.283.4827,693,000.009.27255.65Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-fixed Income134Maintained0.000.0117,000.000.00126.87Form 13
Total Investment Management Inc12-31-2020Tips Bd Etf151,679Increased1.693.7519,362,000.003.66127.65Form 13
Central Bank & Trust Co12-31-2020Fixed Income/taxable Etf120Maintained0.000.0015,000.000.00125.00Form 13
Pacific Financial Group Inc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Etf-fixed Incom7,229Decreased-19.290.14922,000.00-18.62509.40Form 13
North Star Investment Management Corp.12-31-2020Etf47,962Decreased-5.140.646,122,000.00-4.28127.64Form 13
Ims Capital Management12-31-2020Tips Bd Etf2,449Maintained0.000.20313,000.000.97127.81Form 13
Legacy Private Trust Co.12-31-2020Tips Bd Etf37,195Increased50.680.454,748,000.0052.03127.65Form 13
Pure Financial Advisors, Inc.12-31-2020Tips Bd Etf188,883Increased0.522.8924,111,000.001.43127.65Form 13
Addison Capital Co12-31-2020Com8,921Decreased-0.220.691,139,000.000.71127.68Form 13
Astor Investment Management Llc12-31-2020Com102Maintained0.000.0013,000.008.33127.45Form 13
Trust Co12-31-2020Tips Bd Etf610Maintained0.000.0678,000.001.30127.87Form 13
Clarus Wealth Advisors12-31-2020Tips Bd Etf13,040Increased454.899.991,650,000.00459.32126.53Form 13
Moulton Wealth Management, Inc12-31-2020Tips Bd Etf41,413Decreased-47.624.225,240,000.00-47.54126.53Form 13
Belmont Capital, Llc12-31-2020Tips Bd Etf540Maintained0.000.0369,000.001.47127.78Form 13
Walkner Condon Financial Advisors Llc12-31-2020Tips Bd Etf10,715Decreased-30.930.591,368,000.00-30.31127.67Form 13
First Hawaiian Bank12-31-2020Tips Bd Etf12,450Increased6.830.071,590,000.007.80255.44Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En45,861Increased10.470.225,854,000.0011.46255.30Form 13
Pinnacle Financial Partners Inc12-31-2020Tips Bd Etf406Maintained0.000.0051,000.000.00125.62Form 13
Acropolis Investment Management, Llc12-31-2020Tips Bd Etf2,984Maintained0.000.04381,000.001.06127.68Form 13
Bath Savings Trust Co12-31-2020Fixed Income Etf2,646New!0.000.04338,000.000.00127.74Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Tips Bd Etf43,737Increased43.940.225,583,000.0045.24127.65Form 13
Sowell Financial Services Llc12-31-2020Etf21,051Increased42.960.112,687,000.0044.23127.64Form 13
Norway Savings Bank12-31-2020Tips Bd Etf445New!0.000.0357,000.000.00128.09Form 13
Pinnacle Bank12-31-2020Tips Bd Etf1,805Maintained0.000.14230,000.000.88127.42Form 13
Parkside Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Tips Bd Etf5,204Maintained0.000.51659,000.000.00254.05Form 13
Global Trust Asset Management, Llc12-31-2020Tips Bd Etf2,950Decreased-29.680.21377,000.00-28.73127.80Form 13
Ellenbecker Investment Group12-31-2020Tips Bd Etf13,597Increased25.900.641,736,000.0027.09127.68Form 13
Global Retirement Partners, Llc12-31-2020Tips Bd Etf7,823Decreased-62.040.13999,000.00-61.68127.70Form 13
Strategic Investment Advisors / Mi12-31-2020Tips Bd Etf31,465Increased388.361.164,017,000.00392.88127.67Form 13
Coastal Investment Advisors, Inc.12-31-2020Tips Bd Etf7,553Decreased-1.460.27964,000.00-0.62127.63Form 13
Davenport & Co Llc12-31-2020Etf8,844Increased146.830.011,129,000.00149.23127.66Form 13
Fulton Breakefield Broenniman Llc12-31-2020Tips Bd Etf102,078Decreased-12.731.5613,030,000.00-11.94127.65Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock896Maintained0.000.01114,000.000.88127.23Form 13
Bellecapital International Ltd.12-31-2020Tips Bd Etf7,253Decreased-4.350.31926,000.00-3.44127.67Form 13
Curbstone Financial Management Corp12-31-2020Bdfund51,622Maintained0.001.386,590,000.000.92127.66Form 13
Access Financial Services, Inc.12-31-2020Tips Bd Etf3,930Maintained0.000.25502,000.001.01127.74Form 13
Kovack Advisors, Inc.12-31-2020Etf19,160Increased16.680.352,446,000.0021.09127.66Form 13
Larson Financial Group Llc12-31-2020Tips Bd Etf1,862Decreased-0.530.08238,000.000.42127.82Form 13
Pflug Koory, Llc12-31-2020Tips Bd Etf17,061Maintained0.001.292,178,000.000.93127.66Form 13
Charles Schwab Trust Co12-31-2020Tips Bd Etf1,902Increased14.230.06243,000.0015.17127.76Form 13
N.e.w. Advisory Services Llc12-31-2020Tips Bd Etf13,766Increased4.830.371,760,000.005.90127.85Form 13
Iron Horse Wealth Management, Llc12-31-2020Tips Bd Etf10New!0.000.001,000.000.00100.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Bond Mutual Fun1,205Decreased-16.670.00154,000.00-15.85127.80Form 13
Holloway Wealth Management, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Etf17,810Decreased-20.909.9921,401,000.00-54.54255,417.63Form 13
Baystate Wealth Management Llc12-31-2020Etf20New!0.000.003,000.000.00150.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,094Increased286.570.04140,000.00288.89127.97Form 13
Legacy Advisors, Llc12-31-2020Tips Bd Etf1,624Maintained0.000.12207,000.000.98127.46Form 13
Signature Wealth Management Group12-31-2020Tips Bd Etf42,235Increased0.503.405,391,000.001.41127.64Form 13
Guidance Point Advisors, Llc12-31-2020Tips Bd Etf29,560Increased22.561.733,773,000.0023.66127.64Form 13
Leelyn Smith, Llc12-31-2020Etf24Maintained0.000.003,000.000.00125.00Form 13
Cva Family Office, Llc12-31-2020Tips Bd Etf2,730Increased8.519.99348,000.009.43127.47Form 13
Sowa Financial Group, Inc.12-31-2020Tips Bd Etf1,132Increased49.540.10144,000.0054.84127.21Form 13
4j Wealth Management Llc12-31-2020Tips Bd Etf27,466New!0.003.373,506,000.000.00127.65Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,488Maintained0.000.02701,000.001.01127.73Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Tips Bd Etf354Maintained0.000.0145,000.002.27127.12Form 13
Nbt Bank N A /ny12-31-2020Com2,801Maintained0.000.05358,000.001.13127.81Form 13
First United Bank Trust/12-31-2020Exchange Traded Bond Funds13,897Increased18.090.861,774,000.0019.14127.65Form 13
Atlas Brown,inc.12-31-2020Etf7,395Decreased-1.310.49944,000.00-0.42127.65Form 13
Dfpg Investments, Llc12-31-2020Tips Bd Etf1,786Increased0.390.10226,000.000.89126.54Form 13
Sarasin & Partners Llp12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Tips Bd Etf65,163Decreased-5.011.078,319,000.00-4.14513.29Form 13
Lenox Wealth Advisors, Llc12-31-2020Com158Maintained0.000.0020,000.000.00126.58Form 13
Archford Capital Strategies, Llc12-31-2020Etf22,276Increased8.620.652,824,000.008.87126.77Form 13
Mission Wealth Management, Lp12-31-2020Tips Bd Etf2,609Decreased-5.470.02333,000.00-4.58127.64Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund84New!0.000.0011,000.000.00130.95Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf3,175Decreased-23.950.14405,000.00-23.30127.56Form 13
Meridian Wealth Management, Llc12-31-2020Tips Bd Etf6,829Increased172.180.14871,000.00174.76127.54Form 13
Ritholtz Wealth Management12-31-2020Tips Bd Etf427,834Increased2.835.2354,613,000.003.76127.65Form 13
First Command Advisory Services, Inc.12-31-2020Etf102Maintained0.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf53,348Decreased-5.821.026,810,000.00-4.95127.65Form 13
Tap Consulting, Llc12-31-2020Tips Bd Etf2,064Decreased-31.360.09263,000.00-30.79127.42Form 13
Nachman Norwood & Parrott, Inc12-31-2020Tips Bd Etf2,313Increased16.170.03295,000.0017.06127.54Form 13
Oxinas Partners Wealth Management Llc12-31-2020Tips Bd Etf37,948New!0.003.604,844,000.000.00127.65Form 13
Apexium Financial, Lp12-31-2020Tips Bd Etf1,798Increased0.170.18230,000.001.32127.92Form 13
Investors Financial Group, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc12-31-2020Tips Bd Etf7,000Increased16.670.63893,000.0017.65127.57Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf17,799Increased14.501.112,272,000.0015.51127.65Form 13
Journey Advisory Group, Llc12-31-2020Tips Bd Etf2,651New!0.000.13338,000.000.00127.50Form 13
Welch & Forbes Llc12-31-2020Tips Bd Etf23,894Increased57.000.063,050,000.0058.36127.65Form 13
Park Avenue Securities Llc12-31-2020Tips Bd Etf10,381Increased19.360.041,325,000.0020.45127.64Form 13
Farmers & Merchants Investments Inc12-31-2020Tips Bd Etf365Maintained0.000.0047,000.002.17128.77Form 13
Boenning & Scattergood, Inc.12-31-2020Tips Bd Etf7,273Increased1.610.20928,000.002.54127.60Form 13
Mathes Company, Inc.12-31-2020Com4,873Maintained0.000.25622,000.000.97127.64Form 13
Busey Wealth Management12-31-2020Etf-fixed Incom88,223Decreased-12.900.6411,262,000.00-12.11255.30Form 13
Bartlett & Co. Llc12-31-2020Etf30,237Decreased-0.980.083,860,000.00-0.08127.66Form 13
Tuttle Tactical Management12-31-2020Tips Bd Etf2,138New!0.000.21273,000.000.00127.69Form 13
Family Firm, Inc.12-31-2020Tips Bd Etf76,157Increased2.172.899,685,000.002.72127.17Form 13
Measured Wealth Private Client Group, Llc12-31-2020Tips Bd Etf15,137Increased16.700.801,932,000.0017.73127.63Form 13
Gradient Capital Advisors, Llc12-31-2020Etf3,576Decreased-5.050.26456,000.00-4.20127.52Form 13
Stordahl Capital Management, Inc.12-31-2020Tips Bd Etf4,029Maintained0.000.23514,000.000.78127.58Form 13
Lexaurum Advisors, Llc12-31-2020Tips Bd Etf2,547Maintained0.000.12325,000.000.93127.60Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Tips Bd Etf16,178Increased0.040.212,065,000.000.93127.64Form 13
Maltin Wealth Management, Inc.12-31-2020Tips Bd Etf5,486Decreased-6.080.49700,000.00-5.28127.60Form 13
Ellis Investment Partners, Llc12-31-2020Tips Bd Etf22,524Increased4.880.872,875,000.005.85127.64Form 13
Zhang Financial Llc12-31-2020Tips Bd Etf88,410Decreased-2.513.4811,285,000.00-1.62127.64Form 13
Sunburst Financial Group, Llc12-31-2020Tips Bd Etf7,579Increased0.620.73967,000.001.47127.59Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open391Decreased-5.780.0350,000.00-3.85127.88Form 13
Goodwin Investment Advisory12-31-2020Tips Bd Etf407New!0.000.0652,000.000.00127.76Form 13
Filbrandt Wealth Management, Llc12-31-2020Com289Maintained0.000.0237,000.000.00128.03Form 13
Kestra Advisory Services, Llc12-31-2020Tips Bd Etf178,150Increased83.160.2622,693,000,000.0084.74127,381.42Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -26,934Increased1.270.253,438,000.002.20255.12Form 13
Optimum Investment Advisors12-31-2020Tips Bd Etf1,941Decreased-19.590.08248,000.00-18.69127.77Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com525Maintained0.000.0270,000.006.06133.33Form 13
Interactive Financial Advisors12-31-2020Etf7,114Increased9.630.41908,000.0010.60245.31Form 13
Cutler Group Lp12-31-2020Tips Bd Etf9,900Increased725.000.0036,000.0024.14126.64Form 13
Stonehearth Capital Management, Llc12-31-2020Tips Bd Etf6,475Decreased-3.730.47827,000.00-2.82127.72Form 13
Capital Investment Advisors, Llc12-31-2020Tips Bd Etf20,939Decreased-0.290.112,673,000.000.64127.66Form 13
Tci Wealth Advisors, Inc.12-31-2020Tips Bd Etf816Increased5.290.05104,000.006.12127.45Form 13
Kestra Private Wealth Services, Llc12-31-2020Tips Bd Etf18,349Decreased-4.650.172,337,000,000.00-3.99127,363.89Form 13
New Capital Management Lp12-31-2020Tips Bd Etf54,037Increased42.829.996,898,000.0044.13127.65Form 13
Abbrea Capital, Llc12-31-2020Etf3,186Increased0.950.07407,000.002.01127.75Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf1,805Maintained0.000.08230,000.000.88127.42Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund97,937Decreased-17.190.0512,502,000.00-16.44127.65Form 13
Investors Research Corp12-31-2020Tips Bd Etf40Maintained0.000.005,000.000.00125.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Tips Bd Etf5,651Decreased-29.950.31721,000.00-29.31127.59Form 13
Columbia Trust Co 0101201612-31-2020Tips Bd Etf20,469New!0.001.812,612,000.000.00254.44Form 13
Sage Mountain Advisors Llc12-31-2020Tips Bd Etf412New!0.000.0253,000.000.00128.64Form 13
Clearview Wealth Advisors Llc12-31-2020Etf13,070New!0.001.121,668,000.000.00127.62Form 13
Altfest L J & Co Inc12-31-2020Tips Bd Etf25,424Decreased-29.550.803,245,000.00-28.92127.64Form 13
Avantax Advisory Services, Inc.12-31-2020Tips Bd Etf86,142Decreased-32.260.2610,986,000.00-31.71127.53Form 13
White Pine Investment Co12-31-2020Tips Bd Etf51,066Increased1.662.646,519,000.002.60127.66Form 13
Bkd Wealth Advisors, Llc12-31-2020Tips Bd Etf11,597Decreased-1.700.071,480,000.00-0.80127.62Form 13
Dividend Assets Capital, Llc12-31-2020Etf Bond1,012Maintained0.000.03129,000.000.78127.47Form 13
Twele Capital Management, Inc.12-31-2020Tips Bd Etf13,702Decreased-33.880.311,749,000.00-33.27127.65Form 13
David R. Rahn & Associates Inc.12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com2New!0.000.000.000.000.00Form 13
Plimoth Trust Co Llc12-31-2020Com5,100Decreased-3.320.20651,000.00-2.54255.57Form 13
Evanson Asset Management, Llc12-31-2020Tips Bd Etf4,883Increased0.120.10623,000.000.97127.59Form 13
Nwam Llc12-31-2020Tips Bd Etf30,935Decreased-12.850.453,949,000.00-12.05127.65Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open12,081Increased2.970.401,542,000.003.91127.64Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Tips Bd Etf4,622Increased7.240.41590,000.008.26127.65Form 13
Mccollum Christoferson Group Llc12-31-2020Tips Bd Etf38,001Increased7.261.244,851,000.008.23127.65Form 13
Divergent Wealth Advisors, Llc12-31-2020Tips Bd Etf152,241Increased7.525.0019,434,000.008.50127.65Form 13
We Are One Seven, Llc12-31-2020Tips Bd Etf3,876Increased26.920.10495,000.0028.24127.71Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Tips Bd Etf24,453Decreased-0.910.633,121,000.00-0.03127.63Form 13
Viewpoint Investment Partners Corp12-31-2020Ishares Tips Bond Etf114,200Increased55.249.9914,047,000.0055.25123.00Form 13
Hoey Investments, Inc12-31-2020Tips Bd Etf35New!0.000.004,000.000.00114.29Form 13
Spreng Capital Management, Inc.12-31-2020Tips Bd Etf3,192Decreased-0.780.32407,000.000.00127.51Form 13
International Assets Investment Management, Llc12-31-2020Tips Bd Etf6,645Increased13.240.15848,193,000.00114,211.73127,643.79Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Tips Bd Etf1,801New!0.000.09230,000.000.00127.71Form 13
Oakwood Capital Management Llc/ca12-31-2020Com2,418Increased5.130.09309,000.006.19127.79Form 13
Proffitt & Goodson Inc12-31-2020Tips Bd Etf123,634Decreased-3.853.2415,782,000.00-2.97127.65Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Tips Bd Etf5,000Maintained0.000.06638,000.000.79127.60Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-265,451Increased3.800.1633,885,000.004.75127.65Form 13
Ballentine Partners, Llc12-31-2020Tips Bd Etf16,214Decreased-65.580.082,070,000.00-65.26127.67Form 13
Hall Laurie J Trustee12-31-2020Com1,200Maintained0.000.08154,000.001.32516.00Form 13
Sage Advisory Services, Ltd.co.12-31-2020Fetf1,984New!0.000.07253,000.000.00127.52Form 13
Berkshire Money Management, Inc.12-31-2020Tips Bd Etf209,467Decreased-31.814.9326,738,000.00-31.19127.65Form 13
Janney Capital Management Llc12-31-2020Etf/closed End-271,663Decreased-5.322.4034,678,000.00-4.46127.65Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Tips Bd Etf59,777Decreased-33.480.577,579,000.00-32.91126.79Form 13
Juncture Wealth Strategies, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc12-31-2020Tips Bd Etf87,560Increased40.152.0011,177,000.0041.43127.65Form 13
Ifp Advisors, Inc12-31-2020Stock38,155Increased169.000.204,870,000.00171.01127.64Form 13
Capital Investment Advisory Services, Llc12-31-2020Tips Bd Etf1,004Increased1.520.02128,000.002.40127.49Form 13
V Wealth Advisors Llc12-31-2020Tips Bd Etf2,760New!0.000.08352,000.000.00255.58Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common4,790Increased0.840.10611,000.001.66127.56Form 13
Bristlecone Advisors, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc12-31-2020Tips Bd Etf23,971Decreased-23.800.643,060,000.00-20.91127.65Form 13
Slatestone Wealth, Llc12-31-2020Etf7,255Maintained0.000.23926,000.000.87127.64Form 13
Beacon Financial Advisory Llc12-31-2020Tips Bd Etf5,252Increased16.020.44670,000.0017.13127.57Form 13
Pbmares Wealth Management Llc12-31-2020Tips Bd Etf1,951Increased5.980.29249,000.006.87127.63Form 13
Calton & Associates, Inc.12-31-2020Tips Bd Etf31,390Increased40.720.724,007,000.0041.99127.65Form 13
Centaurus Financial, Inc.12-31-2020Tips Bd Etf2,465Increased21.910.03315,000.0023.05127.79Form 13
Excalibur Management Corp12-31-2020Etf4,470Increased9.960.31571,000.0011.09127.74Form 13
Equitec Proprietary Markets, Llc12-31-2020Tips Bd Etf200Maintained0.000.0126,000.004.00130.00Form 13
Security National Trust Co12-31-2020Tips Bd Etf1,685Maintained0.000.05215,000.000.94255.20Form 13
Hollencrest Capital Management12-31-2020Etf9,353Increased22.890.121,194,000.0023.99256.22Form 13
Clark Capital Management Group, Inc.12-31-2020Tips Bd Etf2,116Increased27.620.00270,000.0028.57127.60Form 13
Lafleur & Godfrey Llc12-31-2020Tips Bd Etf46,766Decreased-10.671.225,970,000.00-9.85127.66Form 13
Clean Yield Group12-31-2020Etf570Increased14.000.0373,000.0015.87128.07Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Tips Bd Etf2,701Increased58.050.09345,000.0059.72127.73Form 13
Adviser Investments Llc12-31-2020Tips Bd Etf7,211New!0.000.08920,000.000.00127.58Form 13
Allworth Financial Lp12-31-2020Tips Bd Etf13,492Increased177.560.051,722,000.00180.00127.63Form 13
Signalpoint Asset Management, Llc12-31-2020Com28,222Decreased-2.031.083,603,000.00-1.13127.67Form 13
Paragon Capital Management Ltd12-31-2020Tips Bd Etf15,500Maintained0.001.081,979,000.000.92127.68Form 13
Cordasco Financial Network12-31-2020Tips Bd Etf1,238Decreased-14.210.12158,000.00-13.66127.63Form 13
E&g Advisors, Lp12-31-2020Tips Bd Etf61,347Increased96.712.427,831,000.00104.14127.65Form 13
Verger Capital Management Llc12-31-2020Tips Bd Etf52,522Increased5.705.876,704,000.006.67127.64Form 13
Ironwood Financial, Llc12-31-2020Tips Bd Etf53Maintained0.000.007,000.000.00132.08Form 13
Peak Financial Management, Inc.12-31-2020Tips Bd Etf29,832Increased5.141.433,808,000.006.10127.65Form 13
Pfg Advisors12-31-2020Tips Bd Etf6,568Decreased-31.430.14838,000.00-30.40127.59Form 13
Csenge Advisory Group12-31-2020Tips Bd Etf23,752Increased5.420.363,032,000.007.02127.65Form 13
Prairieview Partners, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc12-31-2020Tips Bd Etf32,896Increased4.811.294,199,000.005.74127.64Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund1,403Decreased-48.090.03179,000.00-47.66127.58Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Tips Bd Etf50,471New!0.000.996,443,000.000.00127.66Form 13
Strategic Blueprint, Llc12-31-2020Etf7,395New!0.000.24944,000.000.00127.65Form 13
Fullen Financial Group12-31-2020Tips Bd Etf2,137Maintained0.000.19273,000.001.11127.75Form 13
Centennial Wealth Advisory Llc12-31-2020Tips Bd Etf5,400New!0.000.49689,000.000.00127.59Form 13
Garrett Investment Advisors Llc12-31-2020Tips Bd Etf2,024New!0.000.10258,000.000.00127.47Form 13
Diversified, Llc12-31-2020Tips Bd Etf291New!0.000.0337,000.000.00127.15Form 13
Fiduciary Trust Co12-31-2020Tips Bd Etf3,179Decreased-39.320.01406,000.00-36.96255.01Form 13
Pinnacle Associates Ltd12-31-2020Tips Bd Etf16,453Increased1.380.042,100,000.002.29127.64Form 13
Manchester Financial Inc12-31-2020Tips Bd Etf970Maintained0.000.08124,000.000.81127.84Form 13
Moseley Investment Management Inc12-31-2020Tips Bd Etf9,521Increased37.790.711,215,000.0039.02127.61Form 13
Sterling Investment Advisors Llc /adv12-31-2020Tips Bd Etf41,657Increased2.643.525,317,000.003.56127.64Form 13
First Quadrant L P/ca12-31-2020Etf55,701New!0.000.717,110,000.000.00127.65Form 13
Norris Perne & French Llp/mi12-31-2020Etf2,981New!0.000.04381,000.000.00127.81Form 13
Dearborn Partners Llc12-31-2020Etf3,714Increased9.590.02474,000.0010.49127.63Form 13
Country Club Trust Company, N.a.12-31-2020Tips Bd Etf40,460Increased10.960.535,154,000.0011.73127.39Form 13
Retirement Planning Group12-31-2020Tips Bd Etf2,157Maintained0.000.04275,000.000.73127.49Form 13
Cwm, Llc12-31-2020Tips Bd Etf3,399Decreased-63.490.00434,000.00-63.16127.68Form 13
Exane Derivatives12-31-2020Stock2,071Decreased-14.249.99264,373,000.00-13.46127,654.76Form 13
Gwm Advisors Llc12-31-2020Tips Bd Etf15,948Decreased-86.980.072,036,000.00-86.86127.66Form 13
Cardan Capital Partners, Llc12-31-2020Tips Bd Etf20,982Increased3.660.332,678,000.004.61127.63Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds268New!0.000.0134,000.000.00126.87Form 13
First Bank & Trust12-31-2020Etf-domestic Stock50Maintained0.000.006,000.000.00120.00Form 13
Money Design Co.,ltd.12-31-2020Etf48,771Decreased-5.600.716,212,000.00-4.96127.37Form 13
Crewe Advisors Llc12-31-2020Tips Bd Etf400New!0.000.0251,000.000.00127.50Form 13
Carmichael Hill & Associates, Inc.12-31-2020Tips Bd Etf819Increased0.120.06104,000.000.97126.98Form 13
180 Wealth Advisors, Llc12-31-2020Tips Bd Etf7,070Increased3.590.26901,000.004.89127.44Form 13
Cnb Bank12-31-2020Tips Bd Etf245Maintained0.000.0231,000.000.00126.53Form 13
Black Diamond Financial, Llc12-31-2020Tips Bd Etf2,831Decreased-8.080.17361,000.00-7.44127.52Form 13
Venture Visionary Partners Llc12-31-2020Tips Bd Etf3,792Increased5.450.05484,000.006.61127.64Form 13
Atlas Private Wealth Management12-31-2020Etf119Increased5.310.0115,000.007.14126.05Form 13
Highmark Wealth Management Llc12-31-2020Tips Bd Etf49,268New!0.005.396,270,000.000.00127.26Form 13
Cordant, Inc.12-31-2020Tips Bd Etf14,121Increased7.791.421,803,000.008.81127.68Form 13
Mtm Investment Management, Llc12-31-2020Tips Bd Etf200New!0.000.0226,000.000.00130.00Form 13
Wolff Wiese Magana Llc12-31-2020Tips Bd Etf37New!0.000.005,000.000.00135.14Form 13
Mclean Asset Management Corp12-31-2020Tips Bd Etf2,384New!0.000.27304,000.000.00127.52Form 13
Accel Wealth Management12-31-2020Tips Bd Etf5,857New!0.000.70748,000.000.00127.71Form 13
James Investment Research Inc12-31-2020Com109,742Decreased-6.311.2614,008,000.00-5.47382.43Form 13
Davis R M Inc12-31-2020Bond Fund3,101Increased5.010.01396,000.005.88127.70Form 13
Dowling & Yahnke Llc12-31-2020Tips Bd Etf6,260Increased1.260.06799,000.002.17127.64Form 13
Millburn Ridgefield Corp12-31-2020Tips Bd Etf2,591Increased56.650.03331,000.0058.37127.75Form 13
Dorsey Wright & Associates12-31-2020Com14,210Increased24.550.271,814,000.0025.71127.66Form 13
Cubic Asset Management, Llc12-31-2020Com6,259Increased4.600.24799,000.005.55127.66Form 13
Asset Dedication, Llc12-31-2020Etf151Maintained0.000.0019,000.000.00125.83Form 13
Courage Miller Partners, Llc12-31-2020Etf18,044Maintained0.001.062,303,000.003.79127.63Form 13
Kingfisher Capital Llc12-31-2020Equities10,284Increased1.270.401,313,000.002.18127.67Form 13
Madden Advisory Services, Inc.12-31-2020Tips Bd Etf15,650Increased0.131.681,998,000.001.06127.67Form 13
Perigon Wealth Management, Llc12-31-2020Tips Bd Etf9,692Increased14.870.141,237,000.0015.93127.63Form 13
Blue Fin Capital, Inc.12-31-2020Tips Bd Etf22,583Decreased-1.291.032,882,000.00-0.41127.62Form 13
Telemus Capital, Llc12-31-2020Tips Bd Etf70,653Decreased-24.560.679,019,000.00-22.12127.65Form 13
Robinson Capital Management, Llc12-31-2020Com425Decreased-54.050.0354,000.00-53.85127.06Form 13
Gemmer Asset Management Llc12-31-2020Tips Bd Etf705Increased124.520.0190,000.00125.00127.66Form 13
Community Bank, N.a.12-31-2020Etf/fixed Income6,661Maintained0.000.12850,000.000.83254.71Form 13
Bridgeworth, Llc12-31-2020Tips Bd Etf11,521Decreased-2.260.491,471,000.001.45127.68Form 13
Northwest Wealth Management, Llc12-31-2020Tips Bd Etf18,507Increased16.771.632,362,000.0017.81127.63Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,717Increased0.040.15347,000.000.87127.71Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf36,737Decreased-0.501.064,689,000.000.39127.64Form 13
Hhm Wealth Advisors, Llc12-31-2020Tips Bd Etf1,458Maintained0.000.06186,000.001.09127.57Form 13
Coastal Capital Group, Inc.12-31-2020Etf247Increased0.820.0132,000.003.23129.55Form 13
Dagco, Inc.12-31-2020Tips Bd Etf42,989Increased50.453.055,488,000.0051.85127.66Form 13
Ifg Advisors, Llc12-31-2020Tips Bd Etf4,614Decreased-1.580.36589,000.00-0.67127.65Form 13
Bull Street Advisors, Llc12-31-2020Otr49,372Increased0.593.806,302,000.001.50127.64Form 13
Washburn Capital Management, Inc.12-31-2020Tips Bd Etf16,298Increased5.171.452,080,000.006.12127.62Form 13
Minot Wealth Management Llc12-31-2020Tips Bd Etf1,912Maintained0.000.07244,000.000.83127.62Form 13
Lion Street Advisors, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,032New!0.000.08132,000.000.00127.91Form 13
Legacy Financial Group Llc12-31-2020Tips Bd Etf79,909New!0.003.9210,200,000.000.00127.65Form 13
Wealth Advisory Solutions, Llc12-31-2020Tips Bd Etf5,167Decreased-3.650.18659,000.00-2.80127.54Form 13
Birchcreek Wealth Management, Llc12-31-2020Tips Bd Etf1,758New!0.000.22224,000.000.00127.42Form 13
Conning Inc.12-31-2020Tips Bd Etf22,783Decreased-5.980.092,908,000.00-5.12127.64Form 13
Comerica Bank12-31-2020Clo19,212Decreased-6.719.992,455,000.00-5.29255.24Form 13
Bourgeon Capital Management Llc12-31-2020Tips Bd Etf1,097Maintained0.000.03140,000.000.72127.62Form 13
Hanseatic Management Services Inc12-31-2020Etf17,626Decreased-30.914.842,250,000.00-30.28127.65Form 13
Whittier Trust Co12-31-2020Fixed Income Taxable10,945Decreased-0.270.031,397,000.000.65127.64Form 13
Sonata Capital Group Inc12-31-2020Etf12,260Increased13.940.771,565,000.0014.99127.65Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Fixed Income Taxable4,592Increased2.230.03586,000.002.99255.24Form 13
Spc Financial, Inc.12-31-2020Tips Bd Etf2,610Increased2.110.05333,000.003.10127.59Form 13
Eagle Ridge Investment Management12-31-2020Tips Bd Etf75,581Decreased-0.151.229,648,000.000.75127.65Form 13
Creative Planning12-31-2020Tips Bd Etf138,120Increased148.010.0417,631,000.00150.26255.30Form 13
Macroview Investment Management Llc12-31-2020Tips Bd Etf59Maintained0.000.018,000.0014.29135.59Form 13
Alpha Cubed Investments, Llc12-31-2020Tips Bd Etf95,762Decreased-6.551.0412,224,000.00-5.70127.65Form 13
Riggs Asset Managment Co. Inc.12-31-2020Tips Bd Etf82,051Decreased-7.083.2210,474,000.00-12.38127.65Form 13
Private Ocean, Llc12-31-2020Etf452Decreased-15.830.0158,000.00-14.71128.32Form 13
Stratos Wealth Partners, Ltd.12-31-2020Tips Bd Etf158,200Increased67.230.6020,194,000.0068.75127.65Form 13
Concorde Asset Management, Llc12-31-2020Tips Bd Etf3,713Decreased-58.480.26474,000.00-58.13255.03Form 13
Bruderman Asset Management, Llc12-31-2020Tips Bd Etf11,909New!0.000.441,520,000.000.00127.63Form 13
Cornerstone Wealth Management, Llc12-31-2020Tips Bd Etf1,650Decreased-16.410.03211,000.00-15.60127.88Form 13
Connecticut Wealth Management, Llc12-31-2020Tips Bd Etf10,197Decreased-4.150.141,302,000.00-3.27127.68Form 13
Summit X, Llc12-31-2020Tips Bd Etf3,165Increased43.670.12403,000.00-83.24127.33Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Tips Bd Etf4,870Increased47.980.09622,000.0049.52127.72Form 13
Castle Rock Wealth Management, Llc12-31-2020Tips Bd Etf5,006Maintained0.000.27640,000.000.00127.85Form 13
Sunesis Advisors, Llc12-31-2020Tips Bd Etf17,288Maintained0.001.792,207,000.000.91127.66Form 13
Apollon Wealth Management, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerson Wealth Management, Llc12-31-2020Tips Bd Etf72,837Decreased-12.374.227,133,000.00-1.9897.93Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Tips Bd Etf839Maintained0.000.07107,000.000.00127.53Form 13
Weaver Consulting Group12-31-2020Tips Bd Etf5,575Decreased-32.710.44712,000.00-32.06127.71Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf62Decreased-39.220.018,000.00-38.46129.03Form 13
Key Financial Inc12-31-2020Tips Bd Etf2,986Increased51.190.28381,000.0056.79127.60Form 13
Verde Capital Management12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Petix & Botte Co12-31-2020Tips Bd Etf44,299Increased1.734.235,655,000.002.86127.66Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open265Increased89.290.0234,000.0088.89128.30Form 13
One Day In July Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Etf7,513Increased647.560.77959,000.00655.12127.65Form 13
Central Trust Co12-31-2020Mutual Funds -1,250Maintained0.006.54160,000.001.27257.83Form 13
Fisher Asset Management, Llc12-31-2020Com9,457Increased30.500.001,207,000.0031.62127.63Form 13
Schmidt P J Investment Management Inc12-31-2020Tips Bd Etf2,053Maintained0.000.06263,000.001.54128.11Form 13
Jag Capital Management, Llc12-31-2020Com2,897Maintained0.000.03370,000.001.09127.72Form 13
Foster & Motley Inc12-31-2020Ishares8,602Increased28.010.111,098,000.0029.18127.64Form 13
America First Investment Advisors, Llc12-31-2020Etf5,231Decreased-21.870.20668,000.00-21.13127.70Form 13
Hills Bank & Trust Co12-31-2020Tips Bd Etf1,015Maintained0.000.02130,000.001.56128.08Form 13
Hodges Capital Management Inc.12-31-2020Tips Bd Etf2,348New!0.000.05300,000.000.00127.77Form 13
Alphamark Advisors, Llc12-31-2020Etf26,722Increased24.579.993,411,000.0025.68127.65Form 13
Hanson & Doremus Investment Management12-31-2020Etf9,801Increased42.460.311,251,000.0043.79127.64Form 13
Bbva Usa Bancshares, Inc.12-31-2020Tips Bd Etf28,028Decreased-3.270.183,577,000.00-2.32127.62Form 13
Aspiriant, Llc12-31-2020Tips Bd Etf1,977Maintained0.000.02252,000.000.80127.47Form 13
Institute For Wealth Management, Llc.12-31-2020Tips Bd Etf7,201Decreased-12.000.18919,000.00-11.21127.62Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Tips Bd Etf2,801Increased99.360.17358,000.00101.12127.81Form 13
Vicus Capital12-31-2020Etf17,033Increased13.790.272,174,000.0014.78127.63Form 13
Jfs Wealth Advisors, Llc12-31-2020Tips Bd Etf11Decreased-31.250.001,000.00-50.0090.91Form 13
Abacus Planning Group, Inc.12-31-2020Tips Bd Etf2,428Maintained0.000.10310,000.000.98127.68Form 13
First Personal Financial Services12-31-2020Tips Bd Etf27,415Increased3.231.003,499,000.007.13127.63Form 13
Colorado Capital Management, Inc.12-31-2020Tips Bd Etf5,620Decreased-8.540.52717,000.00-7.84127.58Form 13
Ausdal Financial Partners, Inc.12-31-2020Tips Bd Etf11,550Decreased-7.020.291,474,000.00-6.17127.62Form 13
Ae Wealth Management Llc12-31-2020Tips Bd Etf127,801Increased121.800.1916,314,000.00123.82127.65Form 13
Camden National Bank12-31-2020Otr47,449Increased10.971.266,057,000.0011.98258.08Form 13
First Citizens Financial Corp12-31-2020Exchange Traded Fund1,857Decreased-0.640.21237,000.000.42127.63Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Tips Bd Etf22,053New!0.001.782,815,000.000.00127.65Form 13
Sterling Manor Financial, Llc12-31-2020Tips Bd Etf2,734New!0.000.32349,000.000.00127.65Form 13
Ivc Wealth Advisors Llc12-31-2020Tips Bd Etf3,769New!0.000.46481,000.000.00127.62Form 13
Prosperity Planning, Inc.12-31-2020Tips Bd Etf6,660New!0.000.72850,000.000.00127.63Form 13
Old Second National Bank Of Aurora12-31-2020Com185Maintained0.000.0024,000.000.00259.41Form 13
Duncker Streett & Co Inc12-31-2020Tips Bd Etf8,435Increased0.190.211,077,000.001.13127.68Form 13
First Trust Advisors Lp12-31-2020Tips Bd Etf63,612Decreased-2.020.018,120,000.00-1.13127.65Form 13
Trust Co Of Virginia /va12-31-2020Tips Bd Etf1,830Decreased-5.960.03234,000.00-4.88127.87Form 13
Nicolet Bankshares Inc12-31-2020Other4,923Decreased-28.920.19628,000.00-28.31127.56Form 13
Meitav Dash Investments Ltd12-31-2020Tips Bd Etf2,399New!0.000.01306,000.000.00127.55Form 13
Envestnet Asset Management Inc12-31-2020Tips Bd Etf1,522,272Increased10.260.15194,318,000.0011.26127.65Form 13
Mechanics Bank Trust Department12-31-2020Tips Bd Etf15,875Decreased-85.590.372,026,000.000.00255.13Form 13
Wespac Advisors, Llc12-31-2020Tips Bd Etf13,576Increased15.931.341,733,000.0017.02127.65Form 13
Oxbow Advisors, Llc12-31-2020Com316,539New!0.005.1740,406,000.000.00127.65Form 13
Patten Group, Inc.12-31-2020Tips Bd Etf4,080Decreased-2.830.14521,000.00-1.88127.70Form 13
Rfg Advisory, Llc12-31-2020Tips Bd Etf1,849New!0.000.03234,000.000.00126.55Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Tips Bd Etf474Maintained0.000.0361,000.005.17128.69Form 13
Mosaic Family Wealth, Llc12-31-2020Etf3,952Increased4.990.17504,000.005.88127.53Form 13
Legacy Bridge, Llc12-31-2020Tips Bd Etf952Maintained0.000.09122,000.001.67128.15Form 13
Parallel Advisors, Llc12-31-2020Etf10,769Increased10.180.071,375,000.0011.25127.68Form 13
Florin Court Capital Llp12-31-2020Tips Bd Etf60,200Increased94.193.887,685,000.00101.55127.66Form 13
Ahrens Investment Partners Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Tips Bd Etf7,220Increased15.240.15922,000.0016.41127.70Form 13
Successful Portfolios Llc12-31-2020Tips Bd Etf4,176Decreased-1.760.38533,000.00-0.93127.63Form 13
Bedel Financial Consulting, Inc.12-31-2020Tips Bd Etf1,872Decreased-2.450.11239,000.00-1.65127.67Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Tips Bd Etf10,477Increased7.670.711,337,000.008.61127.61Form 13
Evolution Wealth Advisors, Llc12-31-2020Tips Bd Etf635Decreased-7.970.0281,000.00-6.90127.56Form 13
Howard Wealth Management, Llc12-31-2020Tips Bd Etf14,390Increased25.791.141,836,000.0026.88127.59Form 13
Hoover Financial Advisors, Inc.12-31-2020Tips Bd Etf79New!0.000.0010,000.000.00126.58Form 13
Rba Wealth Management, Llc12-31-2020Tips Bd Etf3,012Decreased-3.210.23384,000.00-2.54127.49Form 13
Orser Capital Management, Llc12-31-2020Tips Bd Etf28,250Decreased-1.672.283,606,000.00-0.77127.65Form 13
S.a. Mason Llc12-31-2020Etf4,964Decreased-4.790.53634,000.00-3.94127.72Form 13
Danda Trouve Investment Management, Inc.12-31-2020Tips Bd Etf31,696Increased0.324.944,046,000.001.23127.65Form 13
Tfg Advisers Llc12-31-2020Tips Bd Etf1,666Maintained0.000.11212,000.000.00127.25Form 13
Zeit Capital Llc12-31-2020Etf115Maintained0.009.9914,679,000.00104,750.00127,643.48Form 13
Royal Fund Management, Llc12-31-2020Tips Bd Etf31,913New!0.000.864,073,000.000.00127.63Form 13
Strongbox Wealth, Llc12-31-2020Tips Bd Etf55,398Increased8.374.587,072,000.009.36127.66Form 13
Berger Financial Group, Inc12-31-2020Tips Bd Etf202,924New!0.004.5225,903,000.000.00127.65Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Tips Bd Etf12,662New!0.001.111,616,000.000.00127.63Form 13
Novak Financial Planning, Llc12-31-2020Tips Bd Etf5,649New!0.000.42721,000.000.00127.63Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Fixed18,896Maintained0.000.032,412,000.000.92127.65Form 13
Mufg Americas Holdings Corp12-31-2020Tips Bd Etf33,266Increased0.880.074,246,000.001.80250.73Form 13
West Chester Capital Advisors, Inc12-31-2020Tips Bd Etf9,085New!0.001.141,160,000.000.00127.68Form 13
Wade G W & Inc12-31-2020Tips Bd Etf62,171Increased8.500.487,936,000.009.49127.65Form 13
Trust Co Of Vermont12-31-2020Com10,366Increased8.000.101,324,000.009.06255.55Form 13
Country Trust Bank12-31-2020Etf - Fixed860Maintained0.000.00110,000.000.92127.91Form 13
Strategic Point Investment Advisors, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Point Investment Advisors, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jmg Financial Group, Ltd.12-31-2020Com4,028Increased3.340.04514,000.004.26127.61Form 13
Parsec Financial Management, Inc.12-31-2020Tips Bd Etf16,410Decreased-9.350.112,095,000.00-8.52127.67Form 13
Reilly Financial Advisors, Llc12-31-2020Tips Bd Etf7,794Maintained0.000.09995,000.000.91127.66Form 13
Valmark Advisers, Inc.12-31-2020Tips Bd Etf25,103Increased60.770.073,204,000.0062.23127.63Form 13
Palisade Asset Management, Llc12-31-2020Tips Bd Etf14,049Maintained0.000.241,793,000.000.90127.62Form 13
Sandy Spring Bank12-31-2020Tips Bd Etf20,630Decreased-1.480.162,633,000.00-0.60383.23Form 13
Savant Capital, Llc12-31-2020Tips Bd Etf5,232Decreased-32.930.04668,000.00-32.32127.68Form 13
Resource Planning Group12-31-2020Tips Bd Etf13,759Decreased-0.061.251,756,000.000.80127.63Form 13
Kistler-tiffany Companies, Llc12-31-2020Tips Bd Etf1,185Increased540.540.04151,000.00556.52127.43Form 13
Focused Wealth Management, Inc12-31-2020Tips Bd Etf5,426Increased0.370.13693,000.001.32127.72Form 13
Srs Capital Advisors, Inc.12-31-2020Tips Bd Etf159,289Increased2.013.0120,333,000.002.94127.65Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Tips Bd Etf1,531Increased236.480.04195,000.00236.21254.39Form 13
Advisors Preferred, Llc12-31-2020Etf32,342Maintained0.000.774,133,000.000.00127.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Tips Bd Etf29,285Increased0.550.353,738,000.001.47127.64Form 13
Barber Financial Group, Inc.12-31-2020Tips Bd Etf49,974Increased423.451.166,379,000.00428.06127.65Form 13
Sugarloaf Wealth Management, Llc12-31-2020Tips Bd Etf804Decreased-13.080.03103,000.000.98128.11Form 13
Institutional & Family Asset Management, Llc12-31-2020Tips Bd Etf21,661Increased57.590.582,765,000.0059.00127.65Form 13
Almanack Investment Partners, Llc.12-31-2020Etf12,059Increased2.970.181,539,000.005.34127.62Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Tips Bd Etf21Maintained0.000.003,000.000.00142.86Form 13
Flaharty Asset Management, Llc12-31-2020Tips Bd Etf9,331Decreased-12.990.301,191,000.00-12.23127.64Form 13
Bluesky Wealth Advisors, Llc12-31-2020Tips Bd Etf36,433Decreased-0.091.124,651,000.000.96127.66Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf891New!0.000.01114,000.000.00127.95Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Etf2,147Increased4.680.04274,000.005.79127.62Form 13
Baldrige Asset Management Llc12-31-2020Tips Bd Etf24,550Increased2.941.863,134,000.003.88127.66Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Tips Bd Etf12,685Increased22.271.081,619,000.0023.40127.63Form 13
Knuff & Co Llc12-31-2020Etf65Maintained0.000.008,000.000.00123.08Form 13
Rosenberg Matthew Hamilton12-31-2020Tips Bond Etf1,506Decreased-35.090.00192,000.00-34.47127.49Form 13
Db Wealth Management Group, Llc12-31-2020Etf73New!0.000.019,000.000.00123.29Form 13
Bailard, Inc.12-31-2020Tips Bd Etf1,803Increased12.480.01230,000.0013.30127.57Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Tips Bd Etf31,350New!0.003.374,002,000.000.00127.66Form 13
Bank Hapoalim Bm12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Tips Bd Etf3,680Maintained0.000.00470,000.000.00127.72Form 13
Toews Corp /adv12-31-2020Tips Bd Etf125,695Decreased-51.232.4416,045,000.00-50.78127.65Form 13
Prio Wealth Limited Partnership12-31-2020Tips Bd Etf1,949Maintained0.000.01249,000.000.81127.76Form 13
Atwood & Palmer Inc12-31-2020Com400Maintained0.000.0151,000.000.00127.50Form 13
Sigma Investment Counselors Inc12-31-2020Tips Bd Etf298,859Increased118.343.2838,149,000.00120.32127.65Form 13
Nottingham Advisors, Inc.12-31-2020Tips Bd Etf8,724Increased2.070.161,114,000.003.05127.69Form 13
Sg Americas Securities, Llc12-31-2020Com152,698Decreased-23.650.1019,492,000.00-22.96127.65Form 13
Advisornet Financial, Inc12-31-2020Etf2,789Increased2.950.03356,000.003.79127.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Tips Bd Etf686,281Increased16.499.9987,604,000.0017.55127.65Form 13
Wealthtrust Axiom Llc12-31-2020Tips Bd Etf7,790Maintained0.000.36994,000.000.91127.60Form 13
National Asset Management, Inc.12-31-2020Tips Bd Etf39,412Increased2.900.275,032,000.004.44127.68Form 13
Harbor Investment Advisory, Llc12-31-2020Etf31,832Increased6.810.654,064,000.007.80255.67Form 13
Clear Harbor Asset Management, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity27,660New!0.001.653,531,000.000.00127.66Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Tips Bd Etf7,677Decreased-0.200.20980,000.000.72127.65Form 13
Friedenthal Financial12-31-2020Ishares Barclays Tips - Etf41,125New!0.003.915,239,000.000.00127.39Form 13
Bergankdv Wealth Management, Llc12-31-2020Tips Bd Etf173Maintained0.000.0022,000.000.00127.17Form 13
Matson Money. Inc.12-31-2020Tips Bond Etf916,383Decreased-0.485.51116,976,000.000.42127.65Form 13
Lyell Wealth Management, Lp12-31-2020Tips Bd Etf74,842Increased14.741.539,554,000.0015.79127.66Form 13
Good Life Advisors, Llc12-31-2020Tips Bd Etf18,067Increased1.140.542,305,000.002.04127.58Form 13
Hcr Wealth Advisors12-31-2020Tips Bd Etf1,956Increased0.930.05250,000.002.04127.81Form 13
Doyle Wealth Management12-31-2020Tips Bd Etf1,830New!0.000.02234,000.000.00127.87Form 13
Trustcore Financial Services, Llc12-31-2020Tips Bd Etf2,945Decreased-15.130.05376,000.00-11.94127.67Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Tips Bd Etf9,145Decreased-4.600.131,167,000.00-3.79127.61Form 13
Altium Wealth Management Llc12-31-2020Tips Bd Etf4,671Decreased-0.700.05596,000.002.94127.60Form 13
Laurel Wealth Advisors Llc12-31-2020Tips Bd Etf6,607Maintained0.000.22843,000.000.00127.59Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf1,507Decreased-10.190.04192,000.00-9.43127.41Form 13
Mirsky Financial Management Corp.12-31-2020Tips Bd Etf27,920Increased5.261.833,564,000.006.23127.65Form 13
Anderson Fisher Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Tips Bd Etf60,688Increased25.553.657,746,000.0026.67255.27Form 13
Steel Peak Wealth Management Llc12-31-2020Tips Bd Etf13,110Increased4.410.151,673,000.008.35127.61Form 13
Lloyd Advisory Services, Llc.12-31-2020Tips Bd Etf4Maintained0.000.001,000.000.00250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Tips Bd Etf4,669Increased42.090.03596,000.0047.52127.65Form 13
Founders Financial Alliance, Llc12-31-2020Tips Bd Etf863New!0.000.06110,000.000.00769.25Form 13
Us Bancorp \de\12-31-2020Other170,456Decreased-21.580.0521,760,000.00-20.86383.10Form 13
Arkansas Financial Group, Inc.12-31-2020Tips Bd Etf238,634Increased6.877.7730,462,000.007.84127.65Form 13
Todd Asset Management Llc12-31-2020Etf2,060Maintained0.000.01263,000.001.15127.67Form 13
Rational Advisors Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Tips Bd Etf469,489Increased2.374.3959,930,000.003.30127.65Form 13
Regions Financial Corp12-31-2020Tips Bd Etf8,386Increased6.610.011,071,000.007.64255.42Form 13
Essex Financial Services, Inc.12-31-2020Etf2,034Decreased-0.100.05260,000.000.78127.83Form 13
Blackrock Inc.12-31-2020Tips Bd Etf20,625,236Increased11.360.082,632,812,000.0012.37893.56Form 13
American Investment Services, Inc.12-31-2020Tips Bd Etf7,129Decreased-3.680.28910,000.00-2.78127.65Form 13
Ifrah Financial Services, Inc.12-31-2020Tips Bd Etf25,180Increased2.651.043,214,000.003.58127.64Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Tips Bd Etf9,463Maintained0.001.201,208,000.000.92127.66Form 13
Northcoast Asset Management Llc12-31-2020Tips Bd Etf48,397Increased18.020.286,180,000.0019.14127.69Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com140,400Increased23.050.0117,922,000.0024.17127.65Form 13
Hudock, Inc.12-31-2020Tips Bd Etf184Maintained0.000.0123,000.000.00125.00Form 13
Litman Gregory Asset Management Llc12-31-2020Etf895Decreased-13.530.02114,000.00-12.98127.37Form 13
Efg Asset Management (americas) Corp.12-31-2020Tips Bd Etf50,007Decreased-17.651.326,440,000.00-17.02128.78Form 13
Tortoise Investment Management, Llc12-31-2020Tips Bd Etf909Decreased-31.080.03116,000.00-30.54127.61Form 13
Next Financial Group, Inc12-31-2020Tips Bd Etf28,572Increased14.700.353,647,000.0015.74255.48Form 13
Private Advisory Group Llc12-31-2020Tips Bd Etf6,408Decreased-66.140.27818,000.00-65.83127.65Form 13
Koshinski Asset Management, Inc.12-31-2020Tips Bd Etf13,715Maintained0.000.312,420,000.000.00176.45Form 13
Roble, Belko & Company, Inc12-31-2020Etf1,558Maintained0.000.05199,000.001.02127.73Form 13
Alpha Omega Wealth Management Llc12-31-2020Tips Bd Etf2,053Maintained0.000.04262,000.000.77127.62Form 13
Cedar Capital, Llc12-31-2020Tips Bd Etf2,612Decreased-13.570.61333,000.00-12.83127.49Form 13
Horan Securities, Inc.12-31-2020Etf66Maintained0.000.018,000.000.00121.21Form 13
Mcilrath & Eck, Llc12-31-2020Tips Bd Etf119Maintained0.000.0115,000.000.00126.05Form 13
Claraphi Advisory Network, Llc12-31-2020Tips Bd Etf37,613Maintained0.001.314,801,000.000.00127.64Form 13
Insight Wealth Strategies, Llc12-31-2020Tips Bd Etf170,794Decreased-10.443.7021,802,000.00-9.63127.65Form 13
Magnus Financial Group Llc12-31-2020Tips Bd Etf14,259Increased4.710.181,820,000.005.63127.64Form 13
Signet Investment Advisory Group, Inc.12-31-2020Tips Bd Etf100New!0.000.0113,000.000.00130.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Tips Bd Etf2,214Increased0.090.13283,000.001.07127.82Form 13
Rda Financial Network12-31-2020Tips Bd Etf1,690Maintained0.000.00216,000.000.93127.81Form 13
Tcf National Bank12-31-2020Other6,231Increased23.980.08795,000.0025.00127.59Form 13
Banque Cantonale Vaudoise12-31-2020Tips Bd Etf450Increased12.500.0057,000.0011.76126.67Form 13
Corbett Road Capital Management, Llc12-31-2020Tips Bd Etf17,505Increased2.032.032,235,000.003.00127.68Form 13
Element Wealth, Llc12-31-2020Tips Bd Etf1,498Maintained0.000.18191,000.001.06127.50Form 13
Capital Wealth Alliance, Llc12-31-2020Tips Bd Etf9,371Increased0.180.881,199,000.004.26127.95Form 13
Ballast Advisors Llc12-31-2020Tips Bd Etf3,360Increased27.130.22429,000.0028.44127.68Form 13
Cypress Point Wealth Management, Llc12-31-2020Tips Bd Etf40New!0.000.015,000.000.00125.00Form 13
Hexagon Capital Partners Llc12-31-2020Etf3,918Decreased-0.860.15500,000.001.01127.62Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Tips Bd Etf3,690New!0.000.10471,000.000.00127.64Form 13
San Luis Wealth Advisors Llc12-31-2020Tips Bd Etf44,578New!0.003.675,690,000.000.00127.64Form 13
Lincoln National Corp12-31-2020Tips Bd Etf18,750Increased1.240.062,393,000.002.18255.19Form 13
Haverford Trust Co12-31-2020Tips Bd Etf3,187Maintained0.000.01407,000.000.99127.71Form 13
Sumitomo Life Insurance Co12-31-2020Common817,428Increased57.834.41104,345,000.0059.26127.65Form 13
Parsons Capital Management Inc/ri12-31-2020Tips Bd Etf12,199Increased1.730.131,557,000.002.64127.63Form 13
Securian Asset Management, Inc12-31-2020Tips Bd Etf15,100Maintained0.000.041,928,000.000.94127.68Form 13
Mcmillion Capital Management Inc12-31-2020Etf77New!0.000.0110,000.000.00129.87Form 13
Alliancebernstein L.p.12-31-2020Tips Bd Etf2,730Increased2.900.00348,000.003.57127.47Form 13
Beaumont Financial Partners, Llc12-31-2020Tips Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Cim, Llc12-31-2020Tips Bd Etf110,226Increased0.912.6014,077,000.002.62127.71Form 13
Penobscot Investment Management Company, Inc.12-31-2020Tips Bd Etf22,567Increased57.400.492,881,000.0058.82255.28Form 13
Choate Investment Advisors12-31-2020Tips Bd Etf9,791Decreased-8.600.081,250,000.00-7.75127.67Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp86,334Increased79.840.1311,020,000.0081.46127.64Form 13
Cibc World Markets Inc.12-31-2020Tips Bd Etf121,003Decreased-9.320.0515,446,000.00-8.50127.65Form 13
Strategic Financial Services, Inc,12-31-2020Tips Bd Etf239,008Increased53.202.7430,509,000.0054.59127.65Form 13
Ima Wealth, Inc.12-31-2020Tips Bd Etf106Maintained0.000.0014,000.007.69132.08Form 13
Roundview Capital Llc12-31-2020Tips Bd Etf13,637Increased21.610.241,741,000.0022.69127.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Tips Bd Etf2,570Maintained0.000.01328,000.000.92127.63Form 13
Fdx Advisors, Inc.12-31-2020Etf21,488Increased168.840.112,743,000.00171.32127.65Form 13
Balentine Llc12-31-2020Tips Bd Etf5New!0.000.001,000.000.00200.00Form 13
Arete Wealth Advisors, Llc12-31-2020Tips Bd Etf2,351Decreased-79.780.04300,000.00-79.54127.61Form 13
Ipg Investment Advisors Llc12-31-2020Tips Bd Etf13,398New!0.000.401,710,251,000.000.00127,649.72Form 13
Fagan Associates, Inc.12-31-2020Tips Bd Etf9,853Maintained0.000.321,258,000.003.80127.68Form 13
Mv Capital Management, Inc.12-31-2020Tips Bd Etf172,156Increased20.604.1721,976,000.0021.70127.65Form 13
Colony Family Offices, Llc12-31-2020Tips Bd Etf3,030New!0.000.36387,000.000.00127.72Form 13
Lido Advisors, Llc12-31-2020Tips Bd Etf3,002Increased22.830.01383,000.0023.95127.58Form 13
Gsb Wealth Management, Llc12-31-2020Tips Bd Etf2,719Increased0.701.56347,000.001.46127.62Form 13
Rain Capital Management, Llc12-31-2020Tip56Maintained0.000.007,000.000.00125.00Form 13
Simmons Bank12-31-2020Etf-fixed Incom24,722Increased67.550.243,155,000.0073.93381.33Form 13
Jacobi Capital Management Llc12-31-2020Tips Bd Etf8,183Increased9.870.161,045,000.0011.17127.70Form 13
Resources Investment Advisors, Llc.12-31-2020Tips Bd Etf9,355Increased2.069.991,194,000.002.93127.63Form 13
Flagship Harbor Advisors, Llc12-31-2020Tips Bd Etf16,411Increased31.710.262,095,000.0032.93127.66Form 13
Omnia Family Wealth, Llc12-31-2020Etf62,281Increased3243.059.997,950,170,000.003,368,616.10127,650.01Form 13
Sigfig Wealth Management, Llc12-31-2020Tips Bd Etf27,833Increased12.790.263,553,000.0017.07127.65Form 13
Sage Capital Advisors,llc12-31-2020Tips Bd Etf3,110Increased53.580.20397,000.0055.08127.65Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open7,020Decreased-9.610.12896,000.00-6.18127.64Form 13
Burleson & Company, Llc12-31-2020Tips Bd Etf16,335Increased11.900.362,085,000.0014.25127.64Form 13
Blue Square Asset Management, Llc12-31-2020Tips Bd Etf18,591Increased3.341.582,373,000.004.26127.64Form 13
Xml Financial, Llc12-31-2020Tips Bd Etf26,682Increased334.560.883,406,000.00351.13127.65Form 13
Secure Asset Management, Llc12-31-2020Tips Bd Etf3,171Increased7.670.24405,000.008.58127.72Form 13
Integer Wealth Advisors Group Llc12-31-2020Tips Bd Etf3,076Maintained0.000.28392,000.000.00127.44Form 13
Marks Group Wealth Management, Inc12-31-2020Tips Bd Etf4,548Maintained0.000.09581,000.001.04127.75Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund748Increased10.810.0795,000.0013.10127.01Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Tips Bd Etf6,046Increased4.350.55772,000.008.27127.69Form 13
Adams Wealth Management12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Tr Tips Bd Etf52,309New!0.006.516,677,000.000.00127.65Form 13
Lumature Wealth Partners, Llc12-31-2020Tips Bd Etf4,917New!0.000.59628,000.000.00127.72Form 13
Alta Wealth Advisors Llc12-31-2020Tips Bd Etf2,099New!0.000.23268,000.000.00127.68Form 13
Golden State Equity Partners12-31-2020Tips Bd Etf3,617New!0.000.32461,000.000.00127.45Form 13
Fmr Llc12-31-2020Tips Bd Etf6,217,915Increased9.410.07793,718,000.0013.55549.62Form 13
Fil Ltd12-31-2020Tips Bd Etf582,375Decreased-36.790.0974,341,000.00-34.40383.09Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Taxable Invt Grade-etf43,753Decreased-0.770.135,585,000.000.13256.49Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other196Increased96.000.0025,000.00108.33127.55Form 13
Howe & Rusling Inc12-31-2020Tips Bd Etf593Increased4.770.0176,000.008.57128.16Form 13
First National Corp /ma/ /adv12-31-2020Equity5,282Decreased-0.560.18674,000.00-19.09127.60Form 13
Commerce Bank12-31-2020Tips Bd Etf64,244Decreased-1.790.078,200,000.00-0.91255.27Form 13
Roberts Glore & Co Inc /il/12-31-2020Tips Bd Etf2,646Maintained0.000.11337,000.000.90127.36Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Tips Bd Etf4,780Increased9.130.05610,000.0010.11127.62Form 13
Charter Trust Co12-31-2020Tips Bd Etf6,509Maintained0.000.08831,000.000.97127.67Form 13
Bessemer Group Inc12-31-2020Fef6,317New!0.000.00806,000.000.00255.60Form 13
Washington Trust Co12-31-2020Tips Bd Etf66,542Decreased-4.610.288,494,000.00-3.74255.48Form 13
Keybank National Association/oh12-31-2020Tips Bd E738,602Increased18.020.4694,283,000.0019.10256.22Form 13
Ci Investments Inc.12-31-2020Tips Bd Etf1,521,643New!0.000.86194,238,000.000.00127.65Form 13
Equitable Holdings, Inc.12-31-2020Tips Bd Etf72,514Increased24.830.219,257,000.0025.96255.32Form 13
Bangor Savings Bank12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Tips Bd Etf1,800New!0.000.19230,000.000.00127.78Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,198Decreased-2.130.301,174,000.00-1.26127.64Form 13
Sigma Planning Corp12-31-2020Tips Bd Etf67,531Increased15.670.298,620,000.0016.71127.65Form 13
Parkside Financial Bank & Trust12-31-2020Tips Bd Etf23,682Decreased-39.810.953,023,000.00-39.26127.65Form 13
Brouwer & Janachowski, Llc12-31-2020Tips Bd Etf2,904Decreased-0.620.07371,000.000.27127.75Form 13
Sawtooth Solutions, Llc12-31-2020Tips Bd Etf113,490Increased113.500.2114,487,000.00115.42127.65Form 13
Pinnacle Advisory Group, Inc.12-31-2020Tips Bd Etf62,359Increased0.330.487,960,000.001.23127.65Form 13
Fiera Capital Corp12-31-2020Tips Bd Etf4,272Decreased-1.820.00545,000.00-0.91127.57Form 13
Wellington Shields & Co., Llc12-31-2020Com3,719Maintained0.000.11475,000.001.06127.72Form 13
Hanlon Investment Management, Inc.12-31-2020Tips Bd Etf16,583Increased19.770.452,117,000.0020.83127.66Form 13
Crabel Capital Management, Llc12-31-2020Tips Bd Etf127,850Increased2908.943.9316,320,000.002,939.11127.65Form 13
Samalin Investment Counsel, Llc12-31-2020Tips Bd Etf34,098Increased2.512.794,352,685,000.003.44127,652.21Form 13
Advisory Services Network, Llc12-31-2020Etf45,025Increased0.820.235,747,000.001.73252.64Form 13
Fort Point Capital Partners Llc12-31-2020Tips Bd Etf13,377Decreased-4.520.391,708,000.00-3.61127.68Form 13
Plancorp, Llc12-31-2020Tips Bd Etf9,806Increased8.210.311,252,000.009.25127.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf10,330Increased0.110.161,318,000.001.00127.59Form 13
Mcnamara Financial Services, Inc.12-31-2020Tips Bd Etf5,230Maintained0.000.22662,000.000.00126.58Form 13
Northstar Group, Inc.12-31-2020Tips Bd Etf1,763New!0.000.07225,000.000.00127.62Form 13
Sunbelt Securities, Inc.12-31-2020Tips Bd Etf10,782Increased242.500.281,376,000.00245.73127.62Form 13
Allsquare Wealth Management Llc12-31-2020Etf5,479Maintained0.000.47699,000.000.87127.58Form 13
Diversified Portfolios, Inc.12-31-2020Etf14,804Increased42.500.681,890,000.0043.84127.67Form 13
Wealthplan Partners, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Tips Bd Etf14,097Increased15.390.211,799,000.0016.44127.62Form 13
Nvwm, Llc12-31-2020Etf16,822Increased3.510.892,147,000.004.43255.45Form 13
Seacrest Wealth Management, Llc12-31-2020Tips Bd Etf14,453Decreased-0.430.261,845,000.000.49127.66Form 13
Wagner Wealth Management, Llc12-31-2020Tips Bd Etf64New!0.000.018,000.000.00125.00Form 13
Nikulski Financial, Inc.12-31-2020Tips Bd Etf10,405Increased8.860.731,328,000.009.84127.63Form 13
Ford Financial Group, Llc12-31-2020Tips Bd Etf5,144Decreased-57.470.31656,000.00-57.12127.53Form 13
Biltmore Family Office, Llc12-31-2020Tips Bd Etf50Maintained0.000.006,000.000.00120.00Form 13
D.b. Root & Company, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020Tips Bd Etf37New!0.000.005,000.000.00135.14Form 13
Vectors Research Management, Llc12-31-2020Tips Bd Etf159New!0.000.0120,000.000.00125.79Form 13
Verity Wealth Advisors12-31-2020Etf7,736Increased0.440.90988,000.001.44127.71Form 13
Summit Financial, Llc12-31-2020Etf2,953Increased3.769.99376,930,000.004.71127,643.07Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf7New!0.000.001,000.000.00142.86Form 13
Liberty Wealth Management Llc12-31-2020Tips Bd Etf234Decreased-54.030.0129,000.00-54.69123.93Form 13
Patriot Investment Management Inc.12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Tips Bd Etf8,873Decreased-5.010.161,133,000.00-4.15127.69Form 13
Arkadios Wealth Advisors12-31-2020Etf1,476Maintained0.000.04188,000.000.00127.37Form 13
Amj Financial Wealth Management12-31-2020Etf48,482Increased3.363.166,189,000.004.31127.66Form 13
Rmr Wealth Builders12-31-2020Tips Bd Etf24Decreased-99.050.24435,000.0040.7818,125.00Form 13
Baron Financial Group, Llc12-31-2020Tips Bd Etf99New!0.000.0112,637,000.000.00127,646.46Form 13
Mma Asset Management Llc12-31-2020Tips Bd Etf13,714New!0.001.701,751,000.000.00127.68Form 13
Wells Fargo & Company/mn12-31-2020Tips Bd Etf2,815,420Increased5.820.08359,388,000.006.78638.59Form 13
Hancock Whitney Corp12-31-2020Tips Bd Etf11,617Decreased-3.450.051,483,000.00-2.56127.66Form 13
Comerica Securities,inc.12-31-2020Tips Bd Etf8,363Decreased-0.450.091,068,000.000.47127.71Form 13
Meeder Asset Management Inc12-31-2020Tips Bd Etf42Increased2.440.005,000.000.00119.05Form 13
Blair William & Co/il12-31-2020Tips Bd Etf281,286Increased61.600.1335,906,000.0067.71127.65Form 13
Connable Office Inc12-31-2020Com23,818Increased6.580.473,040,000.007.53127.63Form 13
Courier Capital Llc12-31-2020Tips Bd Etf17,450Increased42.970.242,227,000.0045.94127.62Form 13
Roof Eidam & Maycock/adv12-31-2020Tips Bd Etf1,950Maintained0.000.10249,000.000.81127.69Form 13
Renaissance Technologies Llc12-31-2020Tips Bd Etf114,100Maintained0.000.0214,565,000.000.00127.65Form 13
Boston Financial Mangement Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Tips Bd Etf94,500Increased19.010.1812,063,000.0020.09127.65Form 13
Gamble Jones Investment Counsel12-31-2020Tips Bd Etf10,761New!0.000.091,374,000.000.00127.68Form 13
Rhumbline Advisers12-31-2020Com184,659Decreased-12.970.0323,572,000.00-12.18127.65Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund98,619Increased22.239.9912,588,715,000.0023.34127,650.00Form 13
Strategy Asset Managers Llc12-31-2020Tips Bd Etf5,674Increased20.540.17724,000.0021.68127.60Form 13
Oxford Financial Group Ltd12-31-2020Tips Bd Etf20,199Decreased-22.310.372,578,000.00-21.62127.63Form 13
Alesco Advisors Llc12-31-2020Tips Bd Etf117,460Decreased-7.660.6014,994,000.00-6.82127.65Form 13
First National Trust Co12-31-2020Tips Bd Etf29,137Increased5.820.263,719,000.006.78127.64Form 13
Texas Yale Capital Corp.12-31-2020Tips Bd Etf1,900Decreased-5.470.02243,000.00-4.33127.89Form 13
Assetmark, Inc12-31-2020Etf820,008Increased78.570.58104,674,000.0080.19127.65Form 13
Brighton Jones Llc12-31-2020Tips Bd Etf18,261Increased3.790.142,331,000.004.72127.65Form 13
People's United Financial, Inc.12-31-2020Tips Bd Etf40,709Increased0.370.135,197,000.001.29127.66Form 13
Keel Point, Llc12-31-2020Tips Bd Etf37,158Increased8.660.424,743,000.009.64127.64Form 13
Amg National Trust Bank12-31-2020Tips Bd Etf11,750Maintained0.000.051,500,000.000.00127.66Form 13
Grace Capital12-31-2020Com5,163Increased228.230.42659,000.00232.83255.34Form 13
Td Ameritrade Investment Management, Llc12-31-2020Tips Bd Etf546,094New!0.000.5369,709,000.000.00255.56Form 13
Hightower Advisors, Llc12-31-2020Tips Bd Etf232,487Increased18.040.1229,669,000.0019.08127.62Form 13
Neuberger Berman Group Llc12-31-2020Etf63,480Increased13.950.018,103,000.0014.99255.32Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Tips Bd Etf7,324Increased0.440.14935,000.001.41127.66Form 13
Verus Financial Partners, Inc.12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Tips Bd Etf900Maintained0.000.00115,000.000.88257.14Form 13
Vista Capital Partners, Inc.12-31-2020Barclys Tips Bd5,618Increased1.570.12717,000.002.43127.63Form 13
Qs Investors, Llc12-31-2020Tips Bd Etf406,120Decreased-0.650.6251,841,000.000.25127.65Form 13
Barrett Asset Management, Llc12-31-2020Etf4,650Decreased-48.190.03588,000.00-48.69126.45Form 13
Banque Pictet & Cie Sa12-31-2020Tips Bd Etf72,700Increased8.020.139,280,000.009.01127.65Form 13
Mackey Komara & Dankovich, Llc12-31-2020Etf23,801Increased15.894.873,038,000.0016.94127.64Form 13
Finemark National Bank & Trust12-31-2020Tips Bd Etf7,206Increased2.150.04920,000.003.14127.67Form 13
Somerset Group Llc12-31-2020Etf2,775Maintained0.000.28354,000.000.85127.57Form 13
Merriman Wealth Management, Llc12-31-2020Tips Bd Etf57,464Decreased-0.960.797,336,000.00-0.05127.66Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Tips Bd Etf56,475Decreased-25.330.037,209,000.00-24.65127.65Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Tips Bd Etf69,117Increased19.031.438,841,000.0023.79127.91Form 13
Blackhawk Capital Partners Llc.12-31-2020Tips Bd Etf2,835New!0.000.31359,000.000.00126.63Form 13
Financial Advisory Service, Inc.12-31-2020Tips Bd Etf85Increased1600.000.0011,000.001,000.00129.41Form 13
Peninsula Wealth, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Tips Bd Etf32,175Increased8.110.834,107,000.009.99127.65Form 13
Tradewinds Capital Management, Llc12-31-2020Tips Bd Etf228Maintained0.000.0129,000.000.00127.19Form 13
Rosenbaum Jay D.12-31-2020Government Bond Funds - Etf4,200Maintained0.000.94536,000.000.75255.24Form 13
Boston Private Wealth Llc12-31-2020Etf78,166Increased39.550.159,977,000.0040.80238.76Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Tips Bd Etf6,859Maintained0.000.02872,000.000.00127.13Form 13
Clear Investment Research, Llc12-31-2020Tips Bd Etf20,020Increased25.424.622,556,000.0026.60127.67Form 13
Financial Enhancement Group Llc12-31-2020Tips Bd Etf173Decreased-36.630.0022,000.00-37.14127.17Form 13
Aptus Capital Advisors, Llc12-31-2020Tips Bd Etf43Decreased-92.850.005,000.00-92.65116.28Form 13
Advisor Group Holdings, Inc.12-31-2020Tips Bd Etf887,872Increased10.150.29113,371,000.0011.201,276.53Form 13
Copperwynd Financial, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Tips Bd Etf10,496Decreased-5.230.111,340,000.00-0.74127.67Form 13
Gs Investments, Inc.12-31-2020Tips Bd Etf3,846Maintained0.000.48491,000.000.00127.67Form 13
Gryphon Financial Partners Llc12-31-2020Tips Bd Etf11,753Decreased-22.980.391,500,000.00-22.32127.63Form 13
Rossmore Private Capital12-31-2020Tips Bd Etf1,911Maintained0.000.05244,000.000.83127.68Form 13
Quad-cities Investment Group, Llc12-31-2020Tips Bd Etf13,571Increased271.301.421,732,000.00274.89127.63Form 13
9258 Wealth Management, Llc12-31-2020Etf6,464Increased0.950.27825,000.004.70127.63Form 13
Trinitypoint Wealth, Llc12-31-2020Tips Bd Etf2,540Increased0.040.08325,000.004.17127.95Form 13
Western Wealth Management, Llc12-31-2020Tips Bd Etf6,235Decreased-21.980.12796,000.00-21.27127.67Form 13
Bank Of Marin12-31-2020Tips Bd Etf10,406Increased165.931.111,328,000.0040.23255.00Form 13
Soltis Investment Advisors Llc12-31-2020Tips Bd Etf184,879Increased5.374.3723,600,000.006.33127.65Form 13
Strategic Equity Management12-31-2020Tips Bd Etf30,991New!0.001.773,956,000.000.00127.65Form 13
Johnson Bixby & Associates, Llc12-31-2020Tips Bd Etf1,924New!0.000.08246,000.000.00127.86Form 13
Proquility Private Wealth Partners, Llc12-31-2020Tips Bd Etf3,448New!0.000.20440,000.000.00127.61Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf12,499New!0.000.891,595,000.000.00127.61Form 13
King Luther Capital Management Corp12-31-2020Tips Bd Etf1,684New!0.000.00215,000.000.00127.67Form 13
Franklin Resources Inc12-31-2020Tips Bd Etf106,687Increased7.370.0013,618,000.008.35510.58Form 13
Bank Of America Corp /de/12-31-2020Tips Bd Et16,470,848Increased9.350.272,102,505,000.0013.48638.26Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Tips Bd Etf33,091Decreased-15.830.324,224,000.00-13.81127.65Form 13
Stephens Inc /ar/12-31-2020Tips Bd Etf18,390Increased142.960.042,348,000.00152.20127.68Form 13
South State Corp12-31-2020Other71,627Decreased-1.301.009,144,000.00-0.39255.36Form 13
Panagora Asset Management Inc12-31-2020Ishrtip19,838Increased2.950.012,532,000.006.84127.63Form 13
Mackenzie Financial Corp12-31-2020Tips Bd Etf37,600Decreased-9.830.014,800,000.00-6.41127.66Form 13
Bard Associates Inc12-31-2020Tips Bd Etf2,530Maintained0.000.13323,000.000.94127.67Form 13
Bft Financial Group, Llc12-31-2020Tips Bd Etf25,816Decreased-16.481.063,295,000.00-13.34127.63Form 13
Lazard Asset Management Llc12-31-2020Mutfund Fi12 Tl2,000Maintained0.000.00255,000.000.79127.50Form 13
Bingham Osborn & Scarborough Llc12-31-2020Tips Bd Etf109,902Decreased-1.831.1214,029,000.00-0.93127.65Form 13
Wetherby Asset Management Inc12-31-2020Tips Bd Etf8,963Maintained0.000.081,144,000.000.00255.10Form 13
Veritable, L.p.12-31-2020Tips Bd Etf6,744Decreased-0.060.02861,000.000.82127.67Form 13
Bragg Financial Advisors, Inc12-31-2020Tips Bd Etf17,677Increased2.650.202,256,000.003.58127.62Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,767Increased19.370.08353,000.0020.48127.57Form 13
Scotia Capital Inc.12-31-2020Tips Bd Etf27,262Increased287.910.033,480,000.00291.45127.65Form 13
First National Bank & Trust Co Of Newtown12-31-2020Etf - Fixed Income90,429Decreased-0.242.5611,544,000.000.67255.37Form 13
Rathbone Brothers Plc12-31-2020Com70,269Increased2.680.138,970,000.003.62127.65Form 13
Maryland Capital Management12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Round Table Services, Llc12-31-2020Tips Bd Etf17,678Increased11.360.702,257,000.0012.40127.67Form 13
Arrow Investment Advisors, Llc12-31-2020Tips Bd Etf20,058Decreased-5.581.812,560,000.00-4.73127.63Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common373Decreased-4.850.0048,000.00-4.00128.69Form 13
Argent Advisors, Inc.12-31-2020Com9,085Increased13.990.711,160,000.0015.08127.68Form 13
Signaturefd, Llc12-31-2020Tips Bd Etf4,099Maintained0.000.02523,000.000.77127.59Form 13
Morningstar Investment Services Llc12-31-2020Tips Bd Etf44,722Decreased-73.290.085,709,000.00-73.13127.66Form 13
Global Endowment Management, Lp12-31-2020Tips Bd Etf96,030Maintained0.000.8112,258,000.000.91127.65Form 13
Argi Investment Services, Llc12-31-2020Tips Bd Etf2,818Increased0.430.01360,000.001.41127.75Form 13
Stelac Advisory Services Llc12-31-2020Com7,211Increased109.440.16640,000.00131.8888.75Form 13
J. W. Coons Advisors, Llc12-31-2020Tips Bd Etf7,160Decreased-0.930.35913,000.002.70127.51Form 13
Modera Wealth Management, Llc12-31-2020Tips Bd Etf3,408New!0.000.03435,000.000.00127.64Form 13
Estate Counselors, Llc12-31-2020Tips Bd Etf197,620Increased11.103.7925,226,000.0012.11127.65Form 13
Cerity Partners Llc12-31-2020Etf10,031New!0.000.041,281,000.000.00127.70Form 13
Eqis Capital Management, Inc.12-31-2020Tips Bd Etf57,221Decreased-7.290.807,304,000.00-6.44127.65Form 13
Oarsman Capital, Inc.12-31-2020Fixd4,083Increased28.280.20521,000.0029.28127.60Form 13
Alexandria Capital, Llc12-31-2020Tips Bd Etf12,898Decreased-6.760.171,646,000.00-5.94127.62Form 13
Exencial Wealth Advisors, Llc12-31-2020Tips Bd Etf16,758Increased110.870.152,139,000.00118.71127.64Form 13
First Horizon Advisors, Inc.12-31-2020Other534Maintained0.000.0168,000.000.00127.34Form 13
Cranbrook Wealth Management, Llc12-31-2020Tips Bd Etf62,341Increased6.912.047,958,000.007.88127.65Form 13
Moors & Cabot, Inc.12-31-2020Tips Bd Etf5,659Increased1.910.06722,000.002.70127.58Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Tips Bd Etf16Maintained0.000.002,000.000.00125.00Form 13
Ubs Group Ag12-31-2020Tips Bd Etf4,252,870Decreased-2.300.18542,879,000.00-1.41383.00Form 13
Burt Wealth Advisors12-31-2020Tips Bd Etf919Maintained0.000.04117,000.000.86127.31Form 13
Argent Trust Co12-31-2020Etf-fixed Incom7,003Decreased-17.830.07894,000.00-14.69127.66Form 13
Lakeview Capital Partners, Llc12-31-2020Tips Bd Etf9,461Increased1.690.561,208,000.002.63127.68Form 13
Trexquant Investment Lp12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Capital, Llc12-31-2020Tips Bd Etf3,909Increased0.720.09499,000.001.63127.65Form 13
Baird Financial Group, Inc.12-31-2020Common489,733Increased13.680.1862,514,000.0014.72255.31Form 13
Proficio Capital Partners Llc12-31-2020Tips Bd Etf144,375Decreased-34.852.9018,509,000.00-32.09128.20Form 13
Krilogy Financial Llc12-31-2020Tips Bd Etf5,172New!0.000.08660,000.000.00127.61Form 13
Gilbert & Cook, Inc.12-31-2020Tips Bd Etf3,456Decreased-1.370.10441,000.002.32127.60Form 13
Phoenix Holdings Ltd.12-31-2020Tips Bd Etf18,312Increased93.430.062,334,000.00106.73127.46Form 13
Armor Investment Advisors, Llc12-31-2020Tips Bd Etf326Increased6.190.0342,000.007.69128.83Form 13
Mutual Advisors, Llc12-31-2020Tips Bd Etf19,533Increased11.050.192,493,000.0015.20127.63Form 13
Independent Advisor Alliance12-31-2020Tips Bd Etf3,000New!0.000.03383,000.000.00127.67Form 13
Fortis Advisors, Llc12-31-2020Etf932Increased7.250.10119,000.0011.21127.68Form 13
Heritage Trust Co12-31-2020Etf-fixed Incom52,311Decreased-2.391.086,677,000.001.29255.27Form 13
Slow Capital, Inc.12-31-2020Tips Bd Etf10,727Decreased-10.710.331,369,000.00-9.87127.62Form 13
Valeo Financial Advisors, Llc12-31-2020Etf399Maintained0.000.0051,000.002.00127.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic110,509Increased15.350.3114,106,000.0016.40127.65Form 13
Solstein Capital, Llc12-31-2020Common4,090Increased424.360.22522,000.00427.27127.63Form 13
Cresset Asset Management, Llc12-31-2020Tips Bd Etf3,465Increased10.880.01442,000.0015.10127.56Form 13
Wealth Alliance12-31-2020Etf32,581Increased0.689.994,159,000.001.59127.65Form 13
Bellevue Asset Management, Llc12-31-2020Tips Bd Etf130Maintained0.000.0117,000.006.25130.77Form 13
Alhambra Investment Partners Llc12-31-2020Tips Bd Etf29,848Maintained0.003.893,810,000.000.00127.65Form 13
Archer Investment Corp12-31-2020Etf1,351Increased5.710.08172,455,000.009.71127,649.89Form 13
Fsa Wealth Management Llc12-31-2020Equity1,261Decreased-35.920.08161,000.00-33.47127.68Form 13
Prudent Man Advisors, Llc12-31-2020Etf2,782Maintained0.000.16355,000.000.85127.61Form 13
Wfa Of San Diego, Llc12-31-2020Tip0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Tips Bd Etf6,157Increased6.390.00788,000.007.50385.85Form 13
Center For Asset Management Llc12-31-2020Tips Bd Etf8,153New!0.001.041,041,000.000.00127.68Form 13
Oder Investment Management, Llc12-31-2020Tips Bd Etf3,683New!0.000.46471,000.000.00127.88Form 13
Barclays Plc12-31-2020Fund1,724,970Decreased-36.370.11220,192,000.00-35.80510.29Form 13
Commonwealth Equity Services, Llc12-31-2020Tips Bd Etf416,921Increased2.800.1653,220,000.003.74127.65Form 13
First Horizon Corp12-31-2020Etf-fixed Income66,248Decreased-5.970.008,456,000.00-5.12127.64Form 13
Northern Trust Corp12-31-2020Undefind23,818Increased9.510.0030,000.007.142.52Form 13
Associated Banc-corp12-31-2020Tips Bd Etf2,656Decreased-3.030.01339,000.00-2.31254.90Form 13
Oppenheimer & Co Inc12-31-2020Tips Bd Etf29,892Decreased-2.010.083,816,000.001.71127.66Form 13
Citigroup Inc12-31-2020Tips Bd Etf307,316Increased5.340.0239,229,000.006.29255.28Form 13
Clearstead Advisors, Llc12-31-2020Tips Bd Etf747Decreased-43.320.0195,000.00-43.11127.18Form 13
Bryn Mawr Trust Co12-31-2020Etf-fixed Incom4,151Increased25.940.03529,000.0026.86254.77Form 13
Badgley Phelps & Bell Inc12-31-2020Com5,494Increased21.360.03701,000.0025.85127.59Form 13
Capital One Financial Corp12-31-2020Tips Bd Etf101,590New!0.001.7312,968,000.000.00127.65Form 13
Bank Of Nova Scotia12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020Fixed Income Taxable0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Tips Bd Etf3,704Decreased-0.110.02473,000.000.85127.70Form 13
Natixis Advisors, L.p.12-31-2020Tr Tips Bd Etf79,065Increased8.050.0610,093,000.009.03127.65Form 13
Smithfield Trust Co12-31-2020Taxable Fixed Income Etf407Maintained0.000.0052,000.001.96127.76Form 13
Pekin Hardy Strauss, Inc.12-31-2020Tips Bd Etf7,999New!0.002.971,021,000.000.00127.64Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Tips Bd Etf284Increased0.710.0036,000.000.00126.76Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Tips Bd Etf58,428Increased4.033.677,458,000.004.97127.64Form 13
Enterprise Financial Services Corp12-31-2020Other281Decreased-64.020.0136,000.00-63.64326.81Form 13
Dimension Capital Management Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Fixed Income55,753Decreased-1.464.297,135,000.00-0.31255.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf3,012Increased101.880.02383,000.00104.81254.28Form 13
Lcnb Corp12-31-2020Fixed Income Etf4,730Maintained0.000.34604,000.001.00127.70Form 13
Eaton Vance Management12-31-2020Mutual Fund6,487Maintained0.000.00828,000.000.85127.64Form 13
Raymond James & Associates12-31-2020Tips Bd Etf363,928Increased17.670.0546,457,000.0018.75127.65Form 13
Nwi Management Lp12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fairfield, Bush & Co.12-31-2020Com1,747Decreased-44.356.65223,000.00-43.83127.65Form 13
Moneta Group Investment Advisors Llc12-31-2020Tips Bd Etf3,494Increased27.750.03446,000.0028.90127.65Form 13
Northwestern Mutual Wealth Management Co12-31-2020Tips Bd Etf2,406,885Increased9.080.71307,239,000.0010.07127.65Form 13
Okabena Investment Services Inc12-31-2020Etf31,079Maintained0.002.313,967,000.000.92127.64Form 13
Advisors Asset Management, Inc.12-31-2020Tips Bd Etf3,276Increased0.120.01418,000.000.97127.59Form 13
Cibc Private Wealth Group, Llc12-31-2020Tips Bd Etf10,084Decreased-4.790.001,288,000.00-3.81127.73Form 13
Coastline Trust Co12-31-2020Other50,425Increased0.080.866,437,000.000.99255.47Form 13
Azimuth Capital Management Llc12-31-2020Etf1,843New!0.000.01235,000.000.00127.51Form 13
Makena Capital Management Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Tips Bd Etf4,348Decreased-0.110.03555,000.000.73127.64Form 13
Brown Advisory Securities, Llc12-31-2020Tips Bd Etf3,307Maintained0.000.07422,000.000.96127.61Form 13
Lee Financial Co12-31-2020Tips Bd Etf500Maintained0.000.0264,000.001.59128.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Tips Bd Etf154,227Increased8.932.7919,687,000.009.92127.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Tips Bd Etf65,998Increased96.630.888,425,000.0098.42127.66Form 13
Pinnacle Holdings, Llc12-31-2020Com1,696Decreased-1.409.99216,547,000.008.24127,681.01Form 13
Ancora Advisors, Llc12-31-2020Indx Fd7,503Decreased-0.170.03958,000.000.74127.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Tips Bd Etf659,735Increased21.500.2184,217,000.0022.61127.65Form 13
Rock Creek Group, Lp12-31-2020Us Tips Etf3,037Maintained0.000.16388,000.001.04127.76Form 13
Wall Street Access Asset Management, Llc12-31-2020Com5,019Decreased-23.010.48640,000.00-22.33127.52Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Tips Bd Etf18,557Increased2.070.182,369,000.003.00127.66Form 13
Guardian Capital Advisors Lp12-31-2020Tips Bd Etf2,600Maintained0.000.04332,000.001.22127.69Form 13
Highlander Capital Management, Llc12-31-2020Equities398Increased0.760.0251,000.002.00128.14Form 13
Atria Investments Llc12-31-2020Tips Bd Etf80,134Increased64.600.2510,229,000.0066.11127.65Form 13
Prospera Financial Services Inc12-31-2020Tips Bd Etf5,403Increased59.380.05690,000.0060.84127.71Form 13
Granite Investment Partners, Llc12-31-2020Tips Bd Etf18Maintained0.000.002,000.000.00111.11Form 13
Aviance Capital Partners, Llc12-31-2020Com11,038Decreased-15.370.291,409,000.00-14.61127.65Form 13
Goelzer Investment Management, Inc.12-31-2020Tips Bd Etf4,995Decreased-5.180.06638,000.00-4.20127.73Form 13
Regal Investment Advisors Llc12-31-2020Tips Bd Etf14,819Increased98.510.211,892,000.00106.10127.67Form 13
King Wealth12-31-2020Tips Bd Etf5,415Increased0.930.16691,000.001.77127.61Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Tips Bd Etf4,903New!0.009.99626,000.000.00127.68Form 13
Personal Capital Advisors Corp12-31-2020Tips Bd Etf3,393,089Increased10.862.77433,128,000.0015.06127.65Form 13
Main Management Llc12-31-2020Com29Increased3.570.004,000.000.00137.93Form 13
Vontobel Holding Ltd.12-31-2020Tips Bd Etf18,621Maintained0.000.022,377,000.000.00127.65Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf131,374Decreased-3.524.5416,770,000.00-2.64127.65Form 13
Sequoia Financial Advisors, Llc12-31-2020Tips Bd Etf2,473Decreased-12.060.01316,000.00-11.24127.78Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Tips Bd Etf4,840Maintained0.000.03618,000.000.98127.69Form 13
Dakota Wealth Management12-31-2020Tips Bd Etf29,756Increased1.220.493,798,000.002.12127.64Form 13
Rampart Investment Management Company, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc12-31-2020Common2,531Decreased-8.530.00323,000.00-7.71127.62Form 13
Edmond De Rothschild Holding S.a.12-31-2020Tips Bd Etf139,313Increased24.550.6017,783,000.0025.68127.65Form 13
Renasant Bank12-31-2020Tips Bd Etf3,500New!0.000.37447,000.000.00127.71Form 13
Integrated Advisors Network Llc12-31-2020Tips Bd Etf85,034Increased1.351.1910,855,000.002.27127.65Form 13
3edge Asset Management, Lp12-31-2020Tips Bd Etf90Maintained0.000.0011,000.000.00122.22Form 13
Zions Bancorporation, N.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Capital Strategies12-31-2020Tips Bd Etf55,555New!0.002.887,092,000.000.00127.66Form 13
Wealthsource Partners, Llc12-31-2020Tips Bd Etf13,912Increased1.070.211,776,000.002.01127.66Form 13
Wealthcare Advisory Partners Llc12-31-2020Common10,446Decreased-16.610.121,333,000.00-15.90127.61Form 13
Forefront Analytics, Llc12-31-2020Tips Bd Etf40,149Increased11.752.235,127,000.0012.81255.33Form 13
Cpwm, Llc12-31-2020Equities35,305Decreased-2.870.414,507,000.000.81127.66Form 13
Bdo Wealth Advisors, Llc12-31-2020Tips Bd Etf125Maintained0.000.0016,000.000.00128.00Form 13
Lake Street Advisors Group, Llc12-31-2020Tips Bd Etf2,556Increased0.710.03326,000.004.49127.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf1,136New!0.000.03145,000.000.00248.70Form 13
Bigelow Investment Advisors, Llc12-31-2020Tips Bd Etf5,039Maintained0.000.34643,000.000.94127.60Form 13
Financial Advocates Investment Management12-31-2020Tips Bd Etf19,102Increased70.250.172,461,000.0073.43128.83Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open62,616Increased114.730.387,993,000.00122.83127.65Form 13
Lutz Financial Services Llc12-31-2020Tips Bd Etf29,137Decreased-1.810.613,719,000.00-0.93127.64Form 13
Rockefeller Capital Management L.p.12-31-2020Tips Bd Etf156,973Increased37.950.1520,036,000.0043.16382.71Form 13
Change Path, Llc12-31-2020Tips Bd Etf11,217Increased143.000.121,431,000.00151.94255.02Form 13
Beacon Pointe Advisors, Llc12-31-2020Tips Bd Etf19,448Increased21.850.172,480,000.0022.83127.52Form 13
Claro Advisors Llc12-31-2020Tips Bd Etf3,224Decreased-1.710.22412,000.00-0.72127.79Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf1,798Increased26.440.04230,000.0027.78127.92Form 13
Cedar Brook Financial Partners, Llc12-31-2020Tips Bd Etf6,277Increased29.340.28801,000.0030.46127.61Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf8,890Increased14.370.501,135,000.0023.77127.67Form 13
Financial Strategies Group, Inc.12-31-2020Tips Bd Etf2,329New!0.000.00297,000.000.00127.52Form 13
Wealthnavi Inc.12-31-2020Etf433,741Increased9.171.7555,367,000.0010.16127.65Form 13
Transcend Wealth Collective, Llc12-31-2020Tips Bd Etf5,083Maintained0.000.09649,000.000.00127.68Form 13
Clear Creek Financial Management, Llc12-31-2020Tips Bd Etf2,697Decreased-63.680.06336,000.00-64.26124.58Form 13
Evoke Wealth, Llc12-31-2020Etf468,894Increased13.154.0459,854,000.0017.37127.65Form 13
Mattern Wealth Management Llc12-31-2020Tips Bd Etf3,180Decreased-8.150.15406,000.00-7.31127.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Tips Bd Etf2,390Increased7.950.10305,000.008.93127.62Form 13
Charter Oak Capital Management, Llc12-31-2020Tips Bd Etf30,176New!0.000.583,852,000.000.00127.65Form 13
Disciplined Investments, Llc12-31-2020Etf5,223Increased3.980.45667,000.005.04127.70Form 13
Tcg Advisory Services, Llc12-31-2020Tips Bd Etf3,592New!0.000.21454,000.000.00126.39Form 13
Vantage Consulting Group Inc12-31-2020Tips Bd Etf188New!0.000.0023,000.000.00122.34Form 13
Accretive Wealth Partners, Llc12-31-2020Etf1,687New!0.000.20215,000.000.00127.45Form 13
Insight Advisors, Llc/ Pa12-31-2020Tips Bd Etf6,761New!0.000.33863,000.000.00127.64Form 13
Midwest Wealth Management Inc.12-31-2020Etf1,687New!0.000.20215,000.000.00127.45Form 13
Collective Family Office Llc12-31-2020Tips Bd Etf4,250New!0.000.30543,000.000.00127.76Form 13
Greystone Financial Group, Llc12-31-2020Tips Bd Etf20,302New!0.000.712,595,000.000.00127.82Form 13
Humankind Investments Llc12-31-2020Tips Bd Etf115,827New!0.009.9914,785,000.000.00127.65Form 13
Lebenthal Global Advisors, Llc12-31-2020Tips Bd Etf223New!0.000.0228,000.000.00125.56Form 13
M&t Bank Corp12-31-2020Tips Bd Etf418,732Increased13.970.2453,451,000.0015.01765.91Form 13
Mml Investors Services, Llc12-31-2020Tips Bd Etf182,861Increased17.540.2523,342,000.0021.98127.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Tips Bd Etf1,638,180Increased7.190.25209,113,000.0011.24893.43Form 13
Stifel Financial Corp12-31-2020Tips Bd Etf462,912Increased7.580.1059,093,000.008.56792.10Form 13
Ameriprise Financial Inc12-31-2020Com1,280,823Increased7.070.06164,089,000.0011.03511.16Form 13
Credit Suisse Ag/12-31-2020Tips Bd Etf134,182Increased57.480.0017,129,000.0063.44382.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund10,490Decreased-18.570.031,339,000.00-17.80127.65Form 13
Mercer Global Advisors Inc /adv12-31-2020Tips Bd Etf18,695Increased8.170.032,386,000.009.15127.63Form 13
Harbor Financial Services, Llc12-31-2020Tips Bd Etf2,581New!0.000.14329,000.000.00127.47Form 13
Hsbc Holdings Plc12-31-2020Tips Bd Etf220,155Increased134.200.0428,096,000.00135.92127.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn740,273Increased81.510.0294,496,000.0088.38510.87Form 13
Wolverine Trading, Llc12-31-2020Tips Bd Etf394,903Maintained0.000.0850,303,000.000.00382.14Form 13
Bank Of Montreal /can/12-31-2020Tips Bd Etf128,095Increased4.820.0116,207,000.005.49379.56Form 13
Parametric Portfolio Associates Llc12-31-2020Etf21,979Increased95.420.002,806,000.0097.19127.67Form 13
Bokf, Na12-31-2020Tips Bd Etf59,869Decreased-1.320.147,642,000.00-0.42255.25Form 13
Royal Bank Of Canada12-31-2020Tips Bd Etf1,131,388Increased34.440.04144,422,000.0035.661,021.30Form 13
United Services Automobile Association12-31-2020Etp37,865Maintained0.000.084,832,000.000.86127.61Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,700Decreased-22.370.03345,000.00-21.59127.78Form 13
Peapack Gladstone Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc12-31-2020Tips Bd Etf58,263Decreased-0.280.307,437,000.000.64127.65Form 13
Colony Group Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Coldstream Capital Management Inc12-31-2020Tips Bd Etf11,531Maintained0.000.091,472,000.000.89127.66Form 13
Jefferies Group Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Tips Bd Etf3,189Increased14.470.01407,000.0015.62127.63Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,818Increased30.140.19232,000.0031.07127.61Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund15,655Increased117.730.101,998,000.00119.56127.63Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf9,414Increased3.250.321,202,000.004.16127.68Form 13
Woodmont Investment Counsel Llc12-31-2020Tips Bd Etf37,749Increased0.520.904,819,000.001.43127.66Form 13
White Pine Capital Llc12-31-2020Com15,637Increased129.890.711,996,000.00132.09127.65Form 13
Prudential Financial Inc12-31-2020Tips Bd Etf155,696New!0.000.0319,875,000.000.00255.33Form 13
Wedbush Securities Inc12-31-2020Com9,865Increased4.270.111,259,000.005.18127.62Form 13
Evergreen Capital Management Llc12-31-2020Tips Bd Etf5,953Increased0.560.04760,000.001.47127.67Form 13
Hilltop Holdings Inc.12-31-2020Tips Bd Etf14,991Decreased-78.110.271,913,000.00-77.92255.21Form 13
Guggenheim Capital Llc12-31-2020Tips Bd Etf128,424Decreased-15.970.1016,393,000.00-15.21127.65Form 13
Pictet Asset Management Ltd12-31-2020Tips Bd Etf1,842,930Increased38.670.31235,250,000.0039.93255.30Form 13
Stadion Money Management, Llc12-31-2020Tips Bd Etf25,524Decreased-0.270.123,258,000.000.62127.64Form 13
Mcdonald Partners Llc12-31-2020Tips Bd Etf18,098New!0.000.652,310,000.000.00127.64Form 13
Baldwin Investment Management, Llc12-31-2020Barclys Tips Bd5,350Maintained0.000.13683,000.000.89127.66Form 13
Phillips Financial Management, Llc12-31-2020Tips Bd Etf80,487Increased5.361.4010,274,000.006.31127.65Form 13
Brinker Capital Investments, Llc12-31-2020Tips Bd Etf44,788Increased36.570.095,717,000.0037.83255.29Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Tips Bd Etf79,779Increased2.450.0810,184,000.003.38127.65Form 13
Twin Focus Capital Partners, Llc12-31-2020Tips Bd Etf34,701Increased15.261.364,430,000.0016.30127.66Form 13
Bank Of New York Mellon Corp12-31-2020Tips0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Tips Bd Etf400Maintained0.000.0151,000.000.00127.50Form 13
Citadel Advisors Llc12-31-2020Tips Bd Etf132,556Decreased-31.000.0016,921,000.00-30.37382.94Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Tips Bd Etf255,670Decreased-49.037.6032,636,000.00-48.56127.65Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com182Maintained0.000.0123,000.000.00126.37Form 13
Atlas Capital Advisors Llc12-31-2020Government196Maintained0.005.2625,019,000.000.00127,647.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Tips Bd Etf7,704Increased0.300.06983,000.001.13127.60Form 13
Susquehanna International Group, Llp12-31-2020Tips Bd Etf1,757,747Decreased-4.010.03224,376,000.00-3.14382.95Form 13
Moore Capital Management, Lp12-31-2020Tips Bd Etf3,550,900Decreased-0.444.98453,272,000.000.46127.65Form 13
Two Sigma Securities, Llc12-31-2020Tips Bd Etf7,385Maintained0.000.02943,000.000.00127.69Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock200Decreased-59.020.0026,000.00-58.06130.00Form 13
Flow Traders U.s. Llc12-31-2020Etp54,765Maintained0.000.486,991,000.000.00127.65Form 13
Psagot Investment House Ltd.12-31-2020Barclys Tips Bd70Maintained0.000.009,000.000.00128.57Form 13
Freestone Capital Holdings, Llc12-31-2020Tips Bd Etf76Decreased-6.170.009,690,000.00-5.87127,500.00Form 13
Hrt Financial Lp12-31-2020Ips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Tips Bd Etf1,653New!0.000.00211,000.000.00127.65Form 13
Hap Trading, Llc12-31-2020Tips Bd Etf637,734Maintained0.000.6924,059,000.000.00128.57Form 13
Transamerica Financial Advisors, Inc.12-31-2020Tips Bd Etf1,021Decreased-19.732.71131,000.00-18.63128.31Form 13
Homrich & Berg12-31-2020Tips Bd Etf10,878Increased10.930.041,389,000.0012.02127.69Form 13
Asset Management Group, Inc.12-31-2020Et81,178Decreased-0.022.5210,362,000.000.89127.65Form 13
Captrust Financial Advisors12-31-2020Etf40,897Increased14.290.075,220,000.0015.33127.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Tips Bd Etf12,602Increased164.410.081,609,000.00166.83127.68Form 13
Frontier Wealth Management Llc12-31-2020Tips Bd Etf14,909Decreased-12.260.161,903,000.00-8.95127.64Form 13
High Falls Advisors, Inc12-31-2020Tips Bd Etf45,104Decreased-19.451.675,757,000.0082,142.86127.64Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock12,479Increased1.019.991,592,987,000.001.93127,653.42Form 13
Fernwood Investment Management, Llc12-31-2020Etf3,260Increased39.500.16416,000.0040.54127.61Form 13
Tiemann Investment Advisors, Llc12-31-2020Tips Bd Etf11,354Increased3.650.771,449,000.004.55127.62Form 13
Advisory Alpha, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Tips Bd Etf80,000Maintained0.000.4610,212,000.000.00127.65Form 13
One Capital Management, Llc12-31-2020Tips Bd Etf1,853Decreased-13.850.03237,000.00-12.87127.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Tips Bd Etf4,764Maintained0.000.19608,000.000.83127.62Form 13
Capital Analysts, Llc12-31-2020Tips Bd Etf424Increased3.920.0054,000.003.85127.36Form 13
Adviceperiod, Llc12-31-2020Tips Bd Etf4,612Increased65.360.05589,000.0071.72127.71Form 13
Man Group Plc12-31-2020Tips Bd Etf791,606Increased13.480.44101,049,000.0014.51127.65Form 13
Wealthspire Advisors, Llc12-31-2020Tips Bd Etf2,049New!0.000.01262,000.000.00127.87Form 13
Quadrant Capital Group Llc12-31-2020Tips Bd Etf963Increased8.200.02123,000.0012.84127.73Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Tips Bd Etf2,171Increased16.030.07277,000.0017.87127.59Form 13
Shakespeare Wealth Management, Inc.12-31-2020Tipsbdetf1,700Maintained0.000.09217,000.000.93127.65Form 13
Darwin Advisors, Llc12-31-2020Tips Bd Etf3,859Decreased-81.220.09492,000.00-81.06127.49Form 13
Pinnacle Family Advisors, Llc12-31-2020Tips Bd Etf7,158Increased169.710.56914,000.00172.02127.69Form 13
Centiva Capital, Lp12-31-2020Tips Bd Etf33,000Maintained0.000.164,212,000.000.89127.64Form 13
Partners Capital Investment Group, Llp12-31-2020Tips Bd Etf316,629Increased139.212.3040,418,000.00148.25127.65Form 13
Gentrust, Llc12-31-2020Put409,279Increased5.214.5852,244,000.006.17127.65Form 13
Capital Bank & Trust Co12-31-2020Tips Bd Etf1,581Maintained0.000.00202,000.000.00127.77Form 13
Belpointe Asset Management Llc12-31-2020Tips Bd Etf35,173Decreased-39.180.404,490,000.00-36.87127.65Form 13
Wealthshield Partners, Llc12-31-2020Tips Bd Etf12,731Decreased-66.180.301,625,000.00-65.87127.64Form 13
Qube Research & Technologies Ltd12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Tips Bd Etf22,529Increased15.630.712,876,000.0016.67127.66Form 13
Acorn Wealth Advisors, Llc12-31-2020Tips Bd Etf3,209Decreased-1.810.32410,000.00-0.73127.77Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf275Maintained0.000.0035,000.000.00127.27Form 13
Principle Wealth Partners Llc12-31-2020Etf1,830New!0.000.03234,000.000.00127.87Form 13
Aj Wealth Strategies, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Innealta Capital, Llc12-31-2020Tips Bd Etf37,282Increased19.342.814,759,000.0020.42127.65Form 13
Centric Wealth Management12-31-2020Tips Bd Etf4,204Increased120.570.16537,000.00141.89127.74Form 13
Independent Family Office, Llc12-31-2020Tips Bd Etf49,451Decreased-9.402.646,312,000.00-8.57127.64Form 13
Townsquare Capital Llc12-31-2020Tips Bd Etf22,464Increased313.550.132,868,000.00319.91127.67Form 13
Kore Private Wealth Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Tips Bd Etf40,897Increased0.551.845,221,000.001.48127.66Form 13
Aspire Private Capital, Llc12-31-2020Tips Bd Etf1,684New!0.000.08215,000.000.00127.67Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Tips Bd Etf3Maintained0.000.000.000.000.00Form 13
Inscription Capital, Llc12-31-2020Etf1,734New!0.000.09221,000.000.00127.45Form 13
American Financial Advisors, Llc12-31-2020Tips Bd Etf37,394Decreased-9.340.684,773,000.00-8.53127.64Form 13
Bcj Capital Management, Llc12-31-2020Tips Bd Etf64,356Increased90.661.068,215,000.0092.39127.65Form 13
Kingsview Wealth Management, Llc12-31-2020Tips Bd Etf1,672New!0.000.02213,000.000.00127.39Form 13
Pacitti Group Inc.12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Tips Bd Etf77Maintained0.000.0010,000.000.00129.87Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Tips Bd Etf345,110Increased19.434.0844,047,000.0023.93127.63Form 13
Laidlaw Wealth Management Llc12-31-2020Tips Bd Etf28,016Increased38.440.753,576,000.0039.69127.64Form 13
Lpwm Llc12-31-2020Tips Bd Etf5,665Increased244.800.54723,000.00249.28127.63Form 13
Mission Creek Capital Partners, Inc.12-31-2020Tips Bd Etf1,598New!0.000.06204,000.000.00127.66Form 13
Visionary Wealth Advisors12-31-2020Tips Bd Etf15,904Increased22.610.232,030,000.0023.71127.64Form 13
Wny Asset Management, Llc12-31-2020Tips Bd Etf212,521New!0.009.9927,106,000.000.00127.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Tips Bd Etf915Increased0.660.03117,000.001.74127.87Form 13
Concord Wealth Partners12-31-2020Tips Bd Etf71New!0.000.019,000.000.00126.76Form 13
Source Financial Advisors Llc12-31-2020Tips Bd Etf26,708New!0.000.923,409,000.000.00127.64Form 13
Alpha Dna Investment Management Llc12-31-2020Tips Bd Etf54New!0.000.016,000.000.00111.11Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Tips Bd Etf1,012New!0.000.11129,000.000.00127.47Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open1,231New!0.000.13157,000.000.00127.54Form 13
Interchange Capital Partners, Llc12-31-2020Tips Bd Etf131New!0.000.0116,000.000.00122.14Form 13
Sittner & Nelson, Llc12-31-2020Tips Bd Etf400New!0.000.0551,000.000.00127.50Form 13
Sax Wealth Advisors, Llc12-31-2020Tips Bd Etf2,865New!0.000.17366,000.000.00127.75Form 13
Sovereign Financial Group, Inc.12-31-2020Tips Bd Etf10,513New!0.000.971,342,000.000.00127.65Form 13
True Link Financial Advisors, Llc12-31-2020Cs107,493New!0.002.1513,721,000.000.00255.27Form 13
Smith, Moore & Co.12-31-2020Tips Bd Etf7,377Increased0.230.18942,000.001.18127.69Form 13
Thrivent Financial For Lutherans12-31-2020Tips Bd Etf108,254Increased29.890.0213,819,000.0031.06383.42Form 13
Pfs Investments Inc.12-31-2020Etf - E27,828Maintained0.000.103,521,000.000.00126.53Form 13
Fifth Third Bancorp12-31-2020Tips Bd Etf242,706Decreased-3.310.1530,981,000.00-2.43127.65Form 13
First Manhattan Co12-31-2020Tips Bd Etf4,006Increased0.680.00511,000.001.59127.56Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Tips Bd Etf61,956Increased4.830.647,909,000.008.79127.66Form 13
Roffman Miller Associates Inc /pa/12-31-2020Etf3,346Decreased-10.030.04427,000.00-2.73127.62Form 13
Charles Schwab Investment Management Inc12-31-2020Tips Bd Etf3,385,659Decreased-7.040.17432,179,000.00-3.53127.65Form 13
Morgan Stanley12-31-2020Tips Bd Etf9,570,679Increased21.040.191,221,698,000.0025.611,060.28Form 13
Barings Llc12-31-2020Tips Bd Etf176,210Decreased-37.470.5722,493,000.00-36.90255.30Form 13
Gluskin Sheff & Assoc Inc12-31-2020Tips Bd Etf1,580Maintained0.000.01202,000.001.00127.85Form 13
Invesco Ltd.12-31-2020Tips Bd Etf6,256Decreased-8.500.00799,000.00-4.99127.72Form 13
State Street Corp12-31-2020Tips Bd Etf1,657,062Increased5.080.01211,524,000.006.03127.65Form 13
Ameritas Investment Company, Llc12-31-2020Tips Bd Etf4,439Increased13.330.11565,000.0017.22127.28Form 13
Deutsche Bank Ag\12-31-2020Tips Bd Etf110,505Increased107.030.0014,107,000.00108.931,021.50Form 13
Midwestone Financial Group, Inc.12-31-2020Tips Bd Etf2,782Maintained0.000.10355,000.000.85127.61Form 13
Financial Architects, Inc12-31-2020Tips Bd Etf59,829Increased12.341.417,637,000.0013.36127.65Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund76,529Decreased-15.790.069,769,000.00-15.02127.65Form 13
Wms Partners, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.12-31-2020Tips Bd Etf51,897Increased77.993.306,624,000.0079.61127.64Form 13
Capwealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Tips Bd Etf166,304Decreased-0.250.6821,229,000.003.52127.65Form 13
Cetera Advisor Networks Llc12-31-2020Tips Bd Etf90,756Increased66.990.2711,585,000.0073.30127.65Form 13
Jane Street Group, Llc12-31-2020Tips Bd Etf77,936Decreased-95.970.009,949,000.00-95.94127.66Form 13
Cetera Investment Advisers12-31-2020Tips Bd Etf93,483Increased1133.450.2411,933,000.001,180.36127.65Form 13
Ambassador Advisors, Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Tips Bd Etf28,411Increased8.400.303,627,000.009.41127.66Form 13
Israel Discount Bank Of New York12-31-2020Tips Bd Etf17,570Decreased-35.461.642,243,000.00-33.02255.52Form 13
Truvestments Capital Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Tips Bd Etf6,409Maintained0.000.03818,000.000.99127.63Form 13
Wealth Quarterback Llc12-31-2020Tips Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Tips Bd Etf1,791New!0.000.20229,000.000.00127.86Form 13
Salem Investment Counselors Inc12-31-2020Tips Bd Etf695Maintained0.000.0189,000.004.71128.06Form 13
Ep Wealth Advisors, Llc12-31-2020Tips Bd Etf19,537Decreased-62.540.092,494,000.00-62.19127.66Form 13
Us Financial Advisors, Llc12-31-2020Tips Bd Etf12,671New!0.000.491,617,000.000.00127.61Form 13
Intellectus Partners, Llc12-31-2020Etf7,240Increased1348.000.28924,000.000.00127.62Form 13
Pacific Center For Financial Services12-31-2020Tips Bd Etf8Maintained0.000.001,000.000.00125.00Form 13
Professional Planning12-31-2020Tips Bd Etf26,846Increased20.091.383,427,000.0021.18127.65Form 13
Apella Capital, Llc12-31-2020Tips Bd Etf9,142Decreased-0.200.411,167,000.000.69127.65Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Tips Bd Etf19,538Decreased-4.481.052,494,000.00-3.59127.65Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,012Maintained0.000.03129,000.000.78127.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Tips Bd Etf64,998New!0.007.358,297,000.000.00127.65Form 13
Truist Financial Corp12-31-2020Tips Bd Etf294,298New!0.000.0737,567,000.000.00510.46Form 13
Rehmann Capital Advisory Group12-31-2020Tips Bd Etf6,187Increased1.630.09789,778,000.002.55127,651.20Form 13
Uma Financial Services, Inc.12-31-2020Tips Bd Etf2,089Increased27.220.09264,000.0028.16126.38Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf120Increased0.840.0115,000.000.00125.00Form 13
Jpmorgan Chase & Co12-31-2020Fund14,242,715Maintained0.000.261,818,083,000.000.00856.84Form 13
Fulcrum Equity Management12-31-2020Tips Bd Etf7,244Increased98.470.37925,000.00100.22127.69Form 13
Retirement Group, Llc12-31-2020Tips Bd Etf224New!0.000.0128,000.000.00125.00Form 13
West Financial Advisors, Llc12-31-2020Tips Bd Etf45,323Increased2.522.055,785,000.00-99.89127.64Form 13
Weitzel Financial Services, Inc.12-31-2020Tips Bd Etf1,772New!0.000.17226,000.000.00127.54Form 13
Wc Walker & Associates, Inc.12-31-2020Tips Bd Etf40,157New!0.002.765,056,000.000.00125.91Form 13
Intrack Investment Management Inc12-31-2020Tips Bd Etf6,622New!0.000.84845,000.000.00127.60Form 13
Willow Creek Wealth Management Inc.12-31-2020Tips Bd Etf22,216Increased11.071.072,836,000.0012.09127.66Form 13
Aspireon Wealth Advisors12-31-2020Tips Bd Etf74,000New!0.009.419,500,000.000.00128.38Form 13
Financial Management Concepts Corp /adv12-31-2020Tips Bd Etf25,036New!0.009.993,196,000.000.00127.66Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Tips Bd Etf247,137Decreased-74.880.2631,547,000.000.00127.65Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Tips Bd Etf3,443Increased15.070.16439,000.0016.14127.51Form 13
Fort Pitt Capital Group, Llc12-31-2020Tips Bd Etf677Maintained0.000.0086,000.000.00127.03Form 13