| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-fixed Incom | 1,585 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 254.05 | Form 13 |
| Eisneramper Wealth Management Corporate Benefits, Llc | 09-30-2021 | Etf | 4,155 | Increased | 6.35 | 0.27 | 531,000.00 | 6.20 | 127.80 | Form 13 |
| Security National Trust Co | 09-30-2021 | Tips Bd Etf | 2,595 | Maintained | 0.00 | 0.07 | 332,000.00 | 0.00 | 255.70 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Etf | 1,200 | Maintained | 0.00 | 0.06 | 154,000.00 | 0.00 | 516.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Fixed Income Etf | 5,101 | Maintained | 0.00 | 0.07 | 651,000.00 | -0.31 | 127.62 | Form 13 |
| Rye Brook Capital Llc | 09-30-2021 | Etf | 38,000 | Decreased | -11.63 | 3.41 | 4,852,000.00 | -11.85 | 127.68 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 12,934 | Increased | 46.25 | 0.09 | 1,652,000.00 | 45.94 | 127.73 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 1,900 | Decreased | -13.00 | 0.14 | 243,000.00 | -13.21 | 127.89 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Fixed Income Etf | 14,981 | Maintained | 0.00 | 0.52 | 1,917,000.00 | 0.00 | 255.82 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Fixed Income Etf | 10,446 | Increased | 38.25 | 0.16 | 1,334,000.00 | 37.95 | 255.00 | Form 13 |
| Curbstone Financial Management Corp | 09-30-2021 | Bdfund | 51,487 | Increased | 1.01 | 1.24 | 6,574,000.00 | 0.75 | 127.68 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 17,777 | Increased | 78.27 | 0.05 | 2,281,000.00 | 79.04 | 128.31 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 1,947 | Maintained | 0.00 | 0.10 | 249,000.00 | 0.00 | 127.89 | Form 13 |
| Clarus Wealth Advisors | 09-30-2021 | Tips Bd Etf | 26,032 | Increased | 49.88 | 2.05 | 3,330,000.00 | 49.46 | 127.92 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Tips Bd Etf | 5,379 | New! | 0.00 | 0.14 | 687,000.00 | 0.00 | 127.72 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Tips Bd Etf | 2,142 | Maintained | 0.00 | 0.10 | 274,000.00 | 0.00 | 127.92 | Form 13 |
| Wealthnavi Inc. | 09-30-2021 | Etf | 729,226 | Increased | 20.60 | 1.92 | 93,115,000.00 | 20.30 | 127.69 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Tips Bd Etf | 4,043 | Maintained | 0.00 | 0.19 | 516,000.00 | -0.39 | 127.63 | Form 13 |
| Ims Capital Management | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Tips Bd Etf | 10,784,580 | Increased | 270.48 | 0.76 | 1,377,083,000.00 | 269.56 | 127.69 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 684 | Increased | 0.44 | 0.00 | 87,000.00 | 0.00 | 127.19 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 186,711 | Decreased | -1.50 | 1.84 | 23,841,000.00 | -1.74 | 127.69 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Tips Bd Etf | 183,787 | Increased | 1.84 | 3.42 | 23,468,000.00 | 1.67 | 127.69 | Form 13 |
| New Capital Management Lp | 09-30-2021 | Tips Bd Etf | 63,110 | Increased | 1.31 | 4.49 | 8,069,000.00 | 2.42 | 127.86 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 199 | Increased | 1.02 | 0.01 | 25,000.00 | 0.00 | 125.63 | Form 13 |
| Rvw Wealth, Llc | 09-30-2021 | Tips Bd Etf | 7,040 | Increased | 0.41 | 0.12 | 1,000,000.00 | 0.00 | 142.05 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Tips Bd Etf | 2,713 | Maintained | 0.00 | 0.12 | 346,000.00 | 0.00 | 127.53 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Tips Bd Etf | 2,962 | Increased | 10.73 | 0.12 | 378,000.00 | 10.53 | 127.62 | Form 13 |
| Weitzel Financial Services, Inc. | 09-30-2021 | Tips Bd Etf | 1,854 | Decreased | -99.23 | 0.15 | 236,980,000.00 | 12,709.73 | 127,820.93 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Etf | 2,645 | Increased | 25.24 | 0.18 | 338,000.00 | 25.19 | 127.79 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 21,601 | Increased | 7.84 | 9.99 | 2,758,000.00 | 7.57 | 127.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 3,830 | Increased | 3.60 | 0.02 | 489,000.00 | 3.38 | 127.68 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Ishares Tr Tips Bd Etf | 5,399 | Increased | 11.14 | 0.02 | 689,000.00 | 10.77 | 127.62 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Etf | 2,944 | Maintained | 0.00 | 0.16 | 376,000.00 | -0.27 | 127.72 | Form 13 |
| Marks Wealth, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Tips Bd Etf | 6,089 | Increased | 61.86 | 0.41 | 777,000.00 | 61.54 | 254.21 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 45,578 | Increased | 10.75 | 4.01 | 5,820,000.00 | 10.48 | 127.69 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Tips Bd Etf | 13,773 | Increased | 25.87 | 0.96 | 1,759,000.00 | 25.55 | 127.71 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Tips Bd Etf | 3,275 | Decreased | -8.39 | 0.18 | 418,000.00 | -8.73 | 127.63 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 3,198 | Decreased | -0.28 | 0.07 | 408,000.00 | -0.73 | 127.58 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Tips Bd Etf | 8,601 | Increased | 4.15 | 0.12 | 1,098,000.00 | 3.88 | 255.10 | Form 13 |
| Equitec Proprietary Markets, Llc | 09-30-2021 | Tips Bd Etf | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Tips Bd Etf | 6,239 | Increased | 39.76 | 0.09 | 795,000.00 | 39.23 | 127.42 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-fixed Incom | 4,790 | Increased | 1.27 | 0.09 | 611,000.00 | 0.83 | 509.49 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Tips Bd Etf | 41,480 | Decreased | -2.43 | 0.43 | 5,296,000.00 | -2.68 | 254.16 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 21,088 | Decreased | -10.99 | 0.36 | 2,693,000.00 | -11.21 | 127.70 | Form 13 |
| Resource Planning Group | 09-30-2021 | Tips Bd Etf | 15,623 | Decreased | -0.62 | 1.25 | 1,995,000.00 | -0.84 | 127.70 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 158 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 126.58 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 8,547 | Decreased | -0.26 | 0.51 | 1,091,000.00 | -0.55 | 127.65 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Tips Bd Etf | 5,751 | Increased | 5.06 | 0.12 | 734,000.00 | 4.71 | 127.63 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Tips Bd Etf | 47,175 | Increased | 113.17 | 0.52 | 6,023,779,000.00 | 212,528.98 | 127,690.07 | Form 13 |
| Renasant Bank | 09-30-2021 | Tips Bd Etf | 9,694 | Increased | 31.00 | 0.98 | 1,238,000.00 | 30.73 | 127.71 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 12,621 | Increased | 14925.00 | 0.30 | 1,611,000.00 | 14,545.45 | 1,560.49 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 6,127 | Decreased | -29.78 | 0.08 | 782,000.00 | -29.99 | 127.63 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 09-30-2021 | Tips Bd Etf | 10,842 | New! | 0.00 | 0.73 | 1,385,000.00 | 0.00 | 127.74 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 5,070 | Decreased | -7.04 | 0.07 | 647,000.00 | -7.31 | 127.61 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Tips Bd Etf | 1,931 | Increased | 1.95 | 0.08 | 247,000.00 | 2.07 | 127.91 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Tips Bd Etf | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Old Port Advisors | 09-30-2021 | Tips Bd Etf | 18,808 | Increased | 27.22 | 0.87 | 2,405,000.00 | 26.51 | 127.87 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Tips Bd Etf | 1,901 | Increased | 0.37 | 0.14 | 243,000.00 | 0.41 | 127.83 | Form 13 |
| Viewpoint Investment Partners Corp | 09-30-2021 | Ishares Tips Bond Etf | 164,600 | Increased | 51.57 | 9.99 | 21,018,000.00 | 51.19 | 127.69 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Tips Bd Etf | 87,721 | Increased | 57.61 | 8.37 | 11,212,000.00 | 57.36 | 127.81 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 431 | Increased | 10.23 | 0.02 | 55,000.00 | 10.00 | 127.61 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 5,579 | Maintained | 0.00 | 0.47 | 712,000.00 | -0.28 | 127.62 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Tips Bd Etf | 11,994 | Decreased | -6.23 | 0.30 | 1,534,000.00 | -6.29 | 127.90 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Tips Bd Etf | 2,516 | Decreased | -75.42 | 0.09 | 318,000.00 | -75.73 | 126.39 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Tips Bond Etf | 6,915 | Increased | 359.16 | 0.35 | 883,000.00 | 357.51 | 127.69 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 1,977 | Increased | 12.27 | 0.06 | 252,000.00 | 12.00 | 127.47 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Etf - Fixed Income | 104 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 125.00 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Tips Bd Etf | 11,506 | Decreased | -1.05 | 0.06 | 1,469,000.00 | -1.28 | 255.38 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Tips Bd Etf | 2,581 | Maintained | 0.00 | 0.14 | 330,000.00 | 0.00 | 127.86 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 30,861 | Increased | 4.01 | 0.15 | 3,940,000.00 | 3.71 | 255.24 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Tips Bd Etf | 31,197 | Increased | 7.52 | 0.07 | 3,984,000.00 | 7.24 | 127.70 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Tips Bd Etf | 69,512 | Increased | 5.79 | 1.64 | 8,876,000.00 | 5.53 | 127.69 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 10,404 | Increased | 4.94 | 0.12 | 1,329,000.00 | 4.73 | 256.30 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Tips Bd Etf | 54,621 | Increased | 7.45 | 0.60 | 6,974,000.00 | 7.33 | 255.36 | Form 13 |
| Berkshire Money Management, Inc. | 09-30-2021 | Tips Bd Etf | 250,484 | Increased | 6.31 | 5.08 | 31,984,000.00 | 6.05 | 127.69 | Form 13 |
| Silverleafe Capital Partners, Llc | 09-30-2021 | Etf | 1,961 | Increased | 1.19 | 0.10 | 250,000.00 | 0.81 | 127.49 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 6,053 | Decreased | -1.64 | 0.40 | 773,000.00 | -1.90 | 127.71 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 22,431 | Increased | 3.40 | 0.10 | 2,864,000.00 | 3.13 | 127.68 | Form 13 |
| Parkside Advisors Llc | 09-30-2021 | Tips Bd Etf | 2,390 | Maintained | 0.00 | 0.10 | 305,000.00 | -0.33 | 127.62 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Ishares Barclays Tips Etf | 3,106 | Increased | 4.12 | 0.23 | 397,000.00 | 3.93 | 127.82 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 5,075 | Decreased | -1.40 | 0.07 | 649,000.00 | -1.52 | 127.88 | Form 13 |
| Bruderman Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 24,982 | Maintained | 0.00 | 0.80 | 3,190,000.00 | 0.00 | 127.69 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 2,053 | Maintained | 0.00 | 0.04 | 262,000.00 | -0.38 | 127.62 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Tips Bd Etf | 3,791 | Increased | 9.69 | 0.09 | 484,000.00 | 9.50 | 127.67 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 56,084 | Increased | 59.04 | 0.36 | 7,161,000.00 | 58.64 | 127.68 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Tips Bd Etf | 9,742 | Increased | 64.01 | 0.37 | 1,244,000.00 | 63.68 | 127.69 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Tips Bd Etf | 3,586 | Decreased | -22.08 | 0.25 | 458,000.00 | -22.24 | 127.72 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Tips Bd Etf | 11,699 | Increased | 269.52 | 0.45 | 1,494,000.00 | 268.89 | 127.70 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Tips Bd Etf | 38,916 | Increased | 3.11 | 1.18 | 4,969,000.00 | 2.86 | 127.69 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 8,129 | Increased | 389.40 | 0.23 | 1,038,000.00 | 387.32 | 127.69 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 22,351 | Increased | 399.24 | 0.12 | 2,859,000.00 | 398.95 | 127.91 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 175 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 125.71 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Tips Bd Etf | 2,509 | Maintained | 0.00 | 0.19 | 320,000.00 | -0.31 | 127.54 | Form 13 |
| Lpwm Llc | 09-30-2021 | Tips Bd Etf | 6,076 | Decreased | -5.02 | 0.46 | 777,000.00 | -5.01 | 127.88 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 5,080 | Maintained | 0.00 | 0.22 | 649,000.00 | -0.92 | 127.76 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Tips Bd Etf | 8,196 | Decreased | -10.82 | 0.17 | 1,047,000.00 | -11.05 | 127.75 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Tips Bd Etf | 4,416 | New! | 0.00 | 0.24 | 564,000.00 | 0.00 | 127.72 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 62,699 | Increased | 4.10 | 2.34 | 8,006,000.00 | 3.84 | 127.69 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 5,074 | Increased | 61.39 | 0.47 | 648,000.00 | 64.05 | 127.71 | Form 13 |
| Corepath Wealth Partners Llc | 09-30-2021 | Tips Bd Etf | 62,143 | Increased | 7.80 | 6.10 | 7,950,000.00 | 6.93 | 127.93 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Tips Bd Etf | 52,719 | Increased | 11.44 | 3.46 | 6,732,000.00 | 11.31 | 127.70 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 5,788 | Maintained | 0.00 | 0.02 | 739,000.00 | -0.27 | 127.68 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Tips Bd Etf | 17,740 | Decreased | -1.66 | 0.22 | 2,265,000.00 | -1.91 | 127.68 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank & Trust | 09-30-2021 | Exchange Traded Bond Funds | 18,965 | Decreased | -0.84 | 0.99 | 2,422,000.00 | -1.06 | 127.71 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 10,137 | Increased | 0.97 | 0.06 | 1,294,000.00 | 0.70 | 127.65 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 16,003 | Decreased | -22.26 | 0.82 | 2,043,000.00 | -22.47 | 127.66 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 10,092 | Increased | 25.21 | 0.56 | 1,289,000.00 | 24.90 | 127.72 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Tips Bd Etf | 7,281 | Maintained | 0.00 | 0.31 | 929,000.00 | -0.32 | 127.59 | Form 13 |
| Wespac Advisors, Llc | 09-30-2021 | Tips Bd Etf | 18,117 | Increased | 169.24 | 1.43 | 2,313,000.00 | 168.64 | 127.67 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 24,997 | Increased | 25.89 | 0.52 | 3,192,000.00 | 25.57 | 127.70 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Tips Bd Etf | 241,320 | Increased | 29.68 | 0.20 | 30,815,000.00 | 29.37 | 127.69 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 31,459 | Increased | 8.53 | 0.95 | 4,017,000.00 | 8.27 | 127.69 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Tips Bd Etf | 275 | Decreased | -33.25 | 0.01 | 35,000.00 | -33.96 | 127.27 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Tips Bd Etf | 48,020 | Increased | 1.18 | 3.68 | 6,132,000.00 | 0.94 | 127.70 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Tips Bd Etf | 34 | Increased | 25.93 | 0.00 | 4,000.00 | 33.33 | 117.65 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Tips Bd Etf | 859 | Increased | 4.88 | 0.05 | 110,000.00 | 4.76 | 128.06 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Tips Bd Etf | 519,840 | Increased | 12.14 | 4.60 | 66,378,000.00 | 11.86 | 127.69 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 92,525 | Decreased | -4.62 | 0.04 | 11,814,000.00 | -4.86 | 127.68 | Form 13 |
| Money Design Co.,ltd. | 09-30-2021 | Etf | 107,856 | Increased | 50.48 | 1.14 | 13,772,000.00 | 50.10 | 127.69 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Tips Bd Etf | 12,102 | Increased | 181.11 | 0.92 | 1,545,000.00 | 180.40 | 127.66 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 210 | Decreased | -33.33 | 0.01 | 27,000.00 | -32.50 | 128.57 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 7,888 | Increased | 1.22 | 0.90 | 1,007,000.00 | 0.90 | 127.66 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Tips Bd Etf | 4,234 | New! | 0.00 | 0.28 | 541,000.00 | 0.00 | 127.78 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Tips Bd Etf | 1,569 | New! | 0.00 | 0.11 | 200,000.00 | 0.00 | 127.47 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Tips Bd Etf | 89,086 | Increased | 37.40 | 0.78 | 11,375,000.00 | 37.06 | 127.69 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Tips Bd Etf | 3,912 | Increased | 12.00 | 0.08 | 491,000.00 | 11.85 | 125.51 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 1,862 | Increased | 0.27 | 0.19 | 238,000.00 | 0.00 | 127.82 | Form 13 |
| Columbia Trust Co 01012016 | 09-30-2021 | Tips Bd Etf | 29,895 | Increased | 2.52 | 2.02 | 3,817,000.00 | 2.25 | 366.32 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 2,775 | Decreased | -76.39 | 0.16 | 354,000.00 | -76.48 | 127.57 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 27,799 | Increased | 11.82 | 0.90 | 3,550,000.00 | 11.53 | 127.70 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Tips Bd Etf | 3,774 | New! | 0.00 | 0.15 | 482,000.00 | 0.00 | 127.72 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 28,527 | Decreased | -2.99 | 0.23 | 3,643,000.00 | -3.21 | 255.39 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Tips Bd Etf | 13,107 | Increased | 13.32 | 0.01 | 1,674,000.00 | 13.03 | 127.72 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Mutual Funds-etf Fixed Income | 134 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 126.87 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 4,788 | Increased | 68.35 | 0.04 | 611,000.00 | 67.86 | 127.61 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 20,266 | Increased | 0.60 | 0.05 | 2,588,000.00 | 0.35 | 127.70 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Tips Bd Etf | 59,339 | Increased | 24.15 | 0.59 | 7,577,000.00 | 23.83 | 255.50 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 4,765 | Decreased | -0.52 | 0.09 | 608,000.00 | -0.82 | 127.60 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 7,243 | Increased | 3.43 | 0.11 | 925,000.00 | 3.12 | 127.71 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 36,869 | Increased | 0.27 | 0.92 | 4,708,000.00 | 0.09 | 127.70 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 1 | Decreased | -97.37 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Demars Financial Group, Llc | 09-30-2021 | Tips Bd Etf | 123,815 | Increased | 53.60 | 9.32 | 15,810,000.00 | 53.23 | 127.69 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Etf | 17,634 | Increased | 130.15 | 1.31 | 2,251,000.00 | 129.69 | 127.65 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Tips Bd Etf | 61 | Increased | 1.67 | 0.27 | 8,000.00 | 0.00 | 131.15 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 2,500 | Decreased | -50.00 | 0.21 | 319,000.00 | 0.00 | 127.60 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Tips Bd Etf | 161 | Increased | 78.89 | 0.01 | 21,000.00 | 75.00 | 130.43 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Tips Bd Etf | 287,739 | Increased | 3.48 | 0.16 | 36,741,000.00 | 3.22 | 127.69 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-fixed Income | 75,815 | Increased | 33.95 | 1.66 | 9,681,000.00 | 33.62 | 255.81 | Form 13 |
| Sterling Investment Advisors Llc /adv | 09-30-2021 | Tips Bd Etf | 46,881 | Increased | 1.24 | 3.59 | 5,986,000.00 | 0.98 | 127.68 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 61,409 | Increased | 14.42 | 0.27 | 7,842,000.00 | 14.13 | 255.40 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Tips Bd Etf | 1,655 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 127.49 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 376 | Increased | 149.01 | 0.01 | 48,000.00 | 152.63 | 127.66 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Tips Bd Etf | 5,147 | Maintained | 0.00 | 0.07 | 657,000.00 | -0.30 | 127.65 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 87,738 | Increased | 9.81 | 1.22 | 11,203,000.00 | 9.53 | 649.69 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Tips Bd Etf | 1,979 | Decreased | -99.29 | 0.01 | 253,000.00 | -99.29 | 127.84 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Tips Bd Etf | 56,644 | Increased | 1.77 | 0.43 | 7,236,000.00 | 2.13 | 127.75 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-domestic Stock | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Refined Wealth Management | 09-30-2021 | Tips Bd Etf | 103,583 | Increased | 1.23 | 9.99 | 13,226,000.00 | 0.97 | 127.69 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 09-30-2021 | Tips Bd Etf | 23,815 | Decreased | -2.39 | 0.50 | 3,041,000.00 | -2.63 | 127.69 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Tips Bd Etf | 3,579 | Increased | 13.22 | 0.05 | 457,000.00 | 13.12 | 127.69 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 11,767 | Increased | 11.91 | 0.35 | 1,502,000.00 | 11.59 | 127.65 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Tips Bd Etf | 3,891 | Decreased | -18.75 | 0.15 | 497,000.00 | -17.30 | 127.73 | Form 13 |
| One Advisory Partners, Llc | 09-30-2021 | Tips Bd Etf | 36,052 | New! | 0.00 | 2.86 | 4,603,000.00 | 0.00 | 127.68 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | Tips Bd Etf | 68,198 | Increased | 428.99 | 3.86 | 8,782,000.00 | 432.24 | 128.77 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Tips Bd Etf | 310,909 | Increased | 8.42 | 8.71 | 39,700,000.00 | 8.14 | 127.69 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,936 | Maintained | 0.00 | 0.05 | 375,000.00 | -0.27 | 127.72 | Form 13 |
| Green Square Capital Advisors Llc | 09-30-2021 | Etf | 4,037 | Maintained | 0.00 | 0.12 | 515,000.00 | -0.39 | 127.57 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Fixed Income/taxable Etf | 247 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 129.55 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 7,048 | Maintained | 0.00 | 0.05 | 900,000.00 | -0.22 | 127.70 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Fixed Income Etf | 4,557 | New! | 0.00 | 0.13 | 583,000.00 | 0.00 | 256.03 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 7,636 | Decreased | -5.91 | 0.08 | 975,000.00 | -6.16 | 127.68 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Barclys Tips Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brouwer & Janachowski, Llc | 09-30-2021 | Tips Bd Etf | 2,764 | Maintained | 0.00 | 0.06 | 353,000.00 | -0.28 | 127.71 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Tips Bd Etf | 18,536 | Increased | 0.79 | 0.90 | 2,387,000.00 | 1.19 | 128.78 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Tips Bd Etf | 15,500 | Maintained | 0.00 | 0.34 | 1,979,000.00 | -0.25 | 127.68 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Tips Bd Etf | 2,428 | Maintained | 0.00 | 0.10 | 310,000.00 | -0.32 | 127.68 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Tips Bd Etf | 1,222 | Increased | 70.91 | 0.02 | 156,000.00 | 71.43 | 127.66 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Tips Bd Etf | 253,007 | Increased | 12.14 | 0.82 | 32,307,000.00 | 11.86 | 127.69 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Tips Bd Etf | 35,201 | Increased | 1264.91 | 0.37 | 4,495,000.00 | 1,262.12 | 127.70 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 2,100 | Decreased | -8.54 | 0.03 | 268,000.00 | -8.84 | 127.62 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Tips Bd Etf | 33,304 | Increased | 5.58 | 1.44 | 4,253,000.00 | 5.32 | 127.70 | Form 13 |
| Summit X, Llc | 09-30-2021 | Tips Bd Etf | 17,177 | Increased | 354.18 | 0.55 | 2,197,000.00 | 355.81 | 127.90 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Ishares Tips Bo | 400 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 140.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 41,543 | Increased | 735.37 | 0.45 | 5,305,000.00 | 732.81 | 127.70 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Tips Bd Etf | 3,306 | New! | 0.00 | 0.07 | 422,000.00 | 0.00 | 127.65 | Form 13 |
| Townsend & Associates, Inc | 09-30-2021 | Tips Bd Etf | 284,561 | New! | 0.00 | 9.99 | 36,339,000.00 | 0.00 | 127.70 | Form 13 |
| Stewardship Advisors, Llc | 09-30-2021 | Tips Bd Etf | 61,067 | Increased | 9.06 | 2.95 | 7,798,000.00 | 8.79 | 127.70 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Tips Bd Etf | 17,061 | Maintained | 0.00 | 1.19 | 2,179,000.00 | -0.23 | 127.72 | Form 13 |
| Howard Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 16,461 | Increased | 3.56 | 1.17 | 2,101,000.00 | 3.29 | 127.64 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Tips Bd Etf | 2,153 | Increased | 4.77 | 0.08 | 277,000.00 | 4.53 | 128.66 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 1,692 | Decreased | -15.74 | 0.03 | 216,000.00 | -15.95 | 127.66 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Tips Bd Etf | 12,783 | Decreased | -14.41 | 1.25 | 1,632,000.00 | -14.64 | 127.67 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 407,496 | Increased | 37.03 | 0.52 | 52,033,000,000.00 | 36.69 | 127,689.60 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 33,606 | Increased | 1.64 | 3.73 | 4,291,000.00 | 1.37 | 127.69 | Form 13 |
| Acas, Llc | 09-30-2021 | Tips Bd Etf | 1,594 | New! | 0.00 | 0.28 | 204,000.00 | 0.00 | 127.98 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 1,210 | Decreased | -3.20 | 5.53 | 155,000.00 | -3.12 | 261.16 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Tips Bd Etf | 18,777 | Increased | 14.13 | 0.04 | 2,398,000.00 | 14.19 | 127.71 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 09-30-2021 | Tips Bd Etf | 3,600 | Maintained | 0.00 | 0.04 | 460,000.00 | -0.22 | 127.78 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Tips Bd Etf | 6,319 | Increased | 132.83 | 0.08 | 807,000.00 | 132.56 | 127.71 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Etf - Fixed Income | 93,283 | Increased | 6.12 | 2.48 | 11,912,000.00 | 5.86 | 255.44 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 41,216 | Decreased | -17.29 | 0.43 | 5,263,000.00 | -17.49 | 127.69 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Tips Bd Etf | 5,900 | New! | 0.00 | 0.06 | 753,000.00 | 0.00 | 127.63 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 6,245 | Increased | 37.71 | 0.31 | 797,000.00 | 37.18 | 127.62 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Tips Bd Etf | 58,933 | Maintained | 0.00 | 2.04 | 7,525,000.00 | -1.34 | 127.69 | Form 13 |
| Trust Co | 09-30-2021 | Tips Bd Etf | 671 | Maintained | 0.00 | 0.02 | 86,000.00 | 0.00 | 128.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 804 | Maintained | 0.00 | 0.03 | 103,000.00 | 0.00 | 128.11 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 23,625 | Decreased | -2.60 | 1.50 | 3,017,000.00 | -2.83 | 127.70 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Tips Bd Etf | 64,249 | Increased | 12.00 | 0.69 | 8,212,000.00 | 12.45 | 127.82 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Tips Bd Etf | 22,142 | Increased | 23.95 | 0.88 | 2,827,000.00 | 23.61 | 127.68 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 17,693 | New! | 0.00 | 1.57 | 2,259,000.00 | 0.00 | 127.68 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Tips Bd Etf | 4,305 | New! | 0.00 | 0.22 | 550,000.00 | 0.00 | 127.76 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Tips Bd Etf | 33,784 | Increased | 1.14 | 1.57 | 4,313,000.00 | 0.89 | 127.66 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | Tips Bd Etf | 76,813 | Increased | 1.92 | 4.20 | 9,808,000.00 | 1.66 | 255.37 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Tips Bd Etf | 18,849 | Increased | 12.18 | 0.22 | 2,406,000.00 | 11.85 | 127.65 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Tips Bd Etf | 87,580 | Decreased | -1.34 | 2.59 | 11,183,000.00 | -1.58 | 127.69 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Tips Bd Etf | 5,721 | Increased | 5.71 | 0.05 | 730,000.00 | 5.49 | 127.60 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Tips Bd Etf | 1,977 | Increased | 2.07 | 0.19 | 252,000.00 | 1.61 | 127.47 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Tips Bd Etf | 1,920 | Increased | 6.14 | 0.04 | 245,000.00 | 4.70 | 127.60 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Tips Bd Etf | 51,534 | Increased | 18.38 | 4.26 | 6,580,000.00 | 18.09 | 127.68 | Form 13 |
| Clarity Financial Llc | 09-30-2021 | Tips Bd Etf | 3,268 | Increased | 34.21 | 0.07 | 417,000.00 | 33.65 | 127.60 | Form 13 |
| Argus Investors' Counsel, Inc. | 09-30-2021 | Com | 2,222 | Maintained | 0.00 | 0.19 | 284,000.00 | 0.00 | 127.81 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Tips Bd Etf | 12,161 | Increased | 89.84 | 0.22 | 1,553,000.00 | 89.39 | 127.70 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Tips Bd Etf | 743,019 | Increased | 3221.20 | 1.90 | 94,876,000.00 | 3,212.71 | 127.69 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 14,977 | Increased | 43.01 | 0.15 | 1,912,000.00 | 42.58 | 127.66 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Tips Bd Etf | 420 | Increased | 15.07 | 0.00 | 54,000.00 | 14.89 | 128.57 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 6,474 | Increased | 2.23 | 0.15 | 826,000.00 | 1.85 | 127.59 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | Tips Bd Etf | 30,121 | Decreased | -20.68 | 0.27 | 3,846,000.00 | -20.88 | 127.69 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Tips Bd Etf | 120,009 | Increased | 13.50 | 0.26 | 15,313,000.00 | 13.18 | 127.60 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 10,495 | Increased | 52.54 | 9.99 | 1,340,000.00 | 54.02 | 127.68 | Form 13 |
| Twele Capital Management, Inc. | 09-30-2021 | Tips Bd Etf | 14,869 | Maintained | 0.00 | 0.25 | 1,899,000.00 | -0.21 | 127.72 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Tips Bd Etf | 7,108 | Increased | 0.82 | 0.28 | 908,000.00 | 0.67 | 127.74 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 15,471 | Increased | 205.93 | 1.14 | 1,976,000.00 | 205.41 | 383.65 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Tips Bd Etf | 3,030 | Maintained | 0.00 | 0.24 | 387,000.00 | -0.26 | 127.72 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Tips Bd Etf | 14,738 | Increased | 16.16 | 0.11 | 1,882,000,000.00 | 15.89 | 127,697.11 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 4,851 | Increased | 6.69 | 0.09 | 619,000.00 | 5.99 | 255.17 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Tips Bd Etf | 10,405 | Increased | 0.43 | 0.37 | 1,329,000.00 | 0.23 | 127.73 | Form 13 |
| Slow Capital, Inc. | 09-30-2021 | Tips Bd Etf | 24,796 | Increased | 58.13 | 0.58 | 3,166,000.00 | 57.75 | 127.68 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Tips Bd Etf | 26,367 | Increased | 3.53 | 0.85 | 3,366,000.00 | 3.25 | 127.66 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Tips Bd Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Tips Bd Etf | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Tips Bd Etf | 1,892 | Increased | 5.46 | 0.12 | 242,000.00 | 5.22 | 127.91 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 66,312 | New! | 0.00 | 1.16 | 8,467,000.00 | 0.00 | 127.68 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Tips Bd Etf | 2,877 | Increased | 4.47 | 0.15 | 367,000.00 | 3.97 | 127.56 | Form 13 |
| Western Financial Corporation | 09-30-2021 | Tips Bd Etf | 11,205 | New! | 0.00 | 0.85 | 1,431,000.00 | 0.00 | 127.71 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Tips Bd Etf | 14,932 | Maintained | 0.00 | 0.02 | 1,907,000.00 | -0.21 | 127.71 | Form 13 |
| Tuttle Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 12,428 | Increased | 341.96 | 0.32 | 1,587,000.00 | 340.83 | 127.70 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Tips Bd Etf | 29,482 | Decreased | -0.73 | 0.67 | 3,754,000.00 | -0.95 | 127.33 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Tips Bd Etf | 80,777 | Increased | 2.02 | 2.72 | 10,356,000.00 | 2.18 | 128.20 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Tips Bd Etf | 7,208 | Increased | 6.12 | 0.25 | 920,000.00 | 5.87 | 127.64 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Advisory Group Llc | 09-30-2021 | Tips Bd Etf | 16,502 | Increased | 60.62 | 0.51 | 2,107,000.00 | 60.23 | 127.68 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Tips Bd Etf | 975 | Decreased | -87.03 | 0.08 | 124,000.00 | -87.11 | 127.18 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 3,175 | Maintained | 0.00 | 0.10 | 405,000.00 | -0.25 | 127.56 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Tips Bd Etf | 21 | Decreased | -82.20 | 0.00 | 3,000.00 | -80.00 | 142.86 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Tips Bd Etf | 60,313 | Decreased | -3.15 | 2.06 | 7,712,000.00 | -3.84 | 127.87 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Tips Bd Etf | 29,114 | Increased | 0.40 | 1.23 | 3,718,000.00 | 0.16 | 127.70 | Form 13 |
| Monument Capital Management | 09-30-2021 | Tips Bd Etf | 5,297 | Decreased | -16.69 | 0.23 | 676,000.00 | -16.95 | 127.62 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Tips Bd Etf | 13,457 | Increased | 51.51 | 0.17 | 1,718,000.00 | 51.10 | 127.67 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Tips Bd Etf | 29,995 | Increased | 5.14 | 1.60 | 3,830,000.00 | 4.87 | 127.69 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 36,311 | Increased | 2.97 | 1.52 | 4,637,000.00 | 2.72 | 127.70 | Form 13 |
| Carolina Wealth Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Tips Bd Etf | 200 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Tips Bd Etf | 127,908 | Increased | 12.10 | 4.89 | 16,333,000.00 | 11.82 | 127.69 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Tips Bd Etf | 223,928 | Increased | 18.16 | 0.76 | 28,607,000.00 | 17.31 | 127.75 | Form 13 |
| James Investment Research Inc | 09-30-2021 | Com | 90,869 | Decreased | -0.01 | 1.08 | 11,604,000.00 | -0.26 | 383.28 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Tips Bd Etf | 144,573 | Increased | 5.07 | 1.58 | 18,461,000.00 | 4.81 | 127.69 | Form 13 |
| Destination Wealth Management | 09-30-2021 | Tips Bd Etf | 2,690 | New! | 0.00 | 0.01 | 343,000.00 | 0.00 | 127.51 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Tips Bd Etf | 221,505 | Decreased | -37.09 | 3.01 | 28,284,000.00 | -37.17 | 127.69 | Form 13 |
| Cubic Asset Management, Llc | 09-30-2021 | Com | 6,777 | Increased | 23.13 | 0.19 | 767,000.00 | 8.79 | 113.18 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 13,302 | Decreased | -3.25 | 0.21 | 1,699,000.00 | -1.51 | 127.73 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 11,099 | Increased | 8.58 | 0.03 | 1,417,000.00 | 8.25 | 127.67 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Tips Bd Etf | 36,150 | Increased | 7.56 | 1.41 | 4,616,000.00 | 7.30 | 127.69 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Tips Bd Etf | 7,983 | Increased | 6.41 | 0.10 | 1,019,000.00 | 6.15 | 127.65 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Tips Bd Etf | 24,168 | Increased | 1.03 | 0.35 | 3,086,000.00 | 0.78 | 127.69 | Form 13 |
| Divergent Wealth Advisors | 09-30-2021 | Tips Bd Etf | 170,988 | Increased | 3.35 | 5.13 | 21,833,000.00 | 3.09 | 127.69 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Tips Bd Etf | 42,419 | New! | 0.00 | 2.27 | 5,417,000.00 | 0.00 | 127.70 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Tips Bd Etf | 69,330 | Increased | 10.71 | 5.33 | 8,859,000.00 | 10.00 | 127.78 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 1,812 | Maintained | 0.00 | 0.05 | 231,000.00 | -0.43 | 127.48 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 2,083 | Maintained | 0.00 | 0.05 | 266,000.00 | 0.00 | 127.70 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 4,057 | New! | 0.00 | 0.00 | 518,000.00 | 0.00 | 127.68 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 7,573 | Decreased | -0.01 | 0.68 | 967,000.00 | 1.68 | 127.69 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Tips Bd Etf | 1,632 | Maintained | 0.00 | 0.01 | 208,000.00 | -0.48 | 127.45 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Etf | 9,726 | Increased | 0.29 | 0.56 | 1,242,000.00 | 0.08 | 127.70 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Tips Bd Etf | 5,468 | Decreased | -0.16 | 0.05 | 698,000.00 | -0.43 | 127.65 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 2,320,000 | Increased | 209.33 | 7.93 | 296,241,000.00 | 208.56 | 127.69 | Form 13 |
| First Quadrant L P/ca | 09-30-2021 | Etf | 52,521 | Increased | 34.73 | 0.78 | 6,706,000.00 | 34.39 | 127.68 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Etf | 2,879 | Maintained | 0.00 | 0.03 | 368,000.00 | -0.27 | 127.82 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Tips Bd Etf | 427 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 128.81 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Tips Bd Etf | 379,212 | Increased | 4.76 | 1.64 | 48,422,000.00 | 4.50 | 127.69 | Form 13 |
| Smh Capital Advisors Inc | 09-30-2021 | Tips Bd Etf | 1,618 | New! | 0.00 | 0.38 | 207,000.00 | 0.00 | 127.94 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Fixed | 862 | Increased | 0.23 | 0.00 | 110,000.00 | 0.00 | 127.61 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Tips Bd Etf | 115,530 | Increased | 0.76 | 1.04 | 14,752,000.00 | 0.50 | 127.69 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambria Investment Management, L.p. | 09-30-2021 | Tips Bd Etf | 12,000 | Decreased | -0.02 | 0.28 | 1,532,000.00 | -0.26 | 127.67 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 2,400 | Decreased | -80.33 | 0.00 | 1,000.00 | -99.92 | 0.50 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Tips Bd Etf | 112,965 | Increased | 6.23 | 1.09 | 14,424,000.00 | 5.97 | 127.69 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 1,827 | Decreased | -33.25 | 0.02 | 233,000.00 | -33.43 | 127.53 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 3,340 | Decreased | -2.57 | 9.99 | 426,499,000.00 | -3.01 | 127,694.31 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 3,716 | Increased | 0.46 | 0.13 | 475,000.00 | 0.42 | 127.83 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Tips Bd Etf | 127 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 125.98 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 2,600 | Increased | 0.08 | 0.12 | 332,000.00 | -0.30 | 127.69 | Form 13 |
| Sage Capital Advisors,llc | 09-30-2021 | Tips Bd Etf | 2,237 | Maintained | 0.00 | 0.12 | 286,000.00 | -0.69 | 127.85 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Tips Bd Etf | 42,885 | Increased | 0.23 | 3.04 | 5,476,000.00 | -0.02 | 127.69 | Form 13 |
| Elm Partners Management Llc | 09-30-2021 | Etf | 46,006 | Maintained | 0.00 | 0.78 | 5,875,000.00 | 0.00 | 127.70 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Tips Bd Etf | 378,659 | Increased | 5.28 | 4.22 | 48,351,000.00 | 5.02 | 127.69 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 12,186 | Increased | 184.85 | 0.74 | 1,556,000.00 | 183.94 | 127.69 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Tips Bd Etf | 19,713 | Decreased | -1.25 | 1.49 | 2,517,000.00 | -1.49 | 127.68 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Tips Bd Etf | 5,349 | Decreased | -9.58 | 0.31 | 683,000.00 | -9.78 | 127.69 | Form 13 |
| Game Plan Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 7,000 | Maintained | 0.00 | 0.53 | 894,000.00 | -0.22 | 127.71 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 321 | Increased | 12.63 | 0.02 | 41,000.00 | 13.89 | 127.73 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Tips Bd Etf | 17,509 | Decreased | -3.77 | 1.36 | 2,236,000.00 | -3.99 | 127.71 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 8,875 | Increased | 4.52 | 0.15 | 1,136,000.00 | 4.51 | 128.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 7,018 | Decreased | -5.30 | 0.00 | 896,000.00 | -5.58 | 127.67 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-fixed Incom | 3,642 | Decreased | -8.42 | 0.02 | 465,000.00 | -8.64 | 255.40 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Tips Bd Etf | 1,981 | Increased | 8.19 | 0.02 | 253,000.00 | 10.00 | 127.71 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Tips Bd Etf | 2,093 | Maintained | 0.00 | 0.05 | 271,000.00 | 0.00 | 129.48 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Tips Bd Etf | 269,052 | Decreased | -4.49 | 3.82 | 34,355,000.00 | -4.73 | 255.69 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Tips Bd Etf | 1,985 | Increased | 8.47 | 0.03 | 254,000.00 | 8.55 | 256.90 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 4,384 | Increased | 18.04 | 0.02 | 560,000.00 | 17.89 | 127.74 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Tips Bd Etf | 1,215 | Maintained | 0.00 | 0.02 | 155,000.00 | -0.64 | 127.57 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Tips Bd Etf | 68,388 | Increased | 564.41 | 0.30 | 8,732,000.00 | 562.52 | 127.68 | Form 13 |
| Hexavest Inc. | 09-30-2021 | Tips Bd | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Tips Bd Etf | 23,097 | Increased | 726.37 | 0.56 | 2,949,000.00 | 723.74 | 127.68 | Form 13 |
| Clean Yield Group | 09-30-2021 | Etf | 500 | Maintained | 0.00 | 0.02 | 64,000.00 | 0.00 | 128.00 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 16,851 | Increased | 0.36 | 9.99 | 21,291,000.00 | -0.19 | 255,617.66 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Tips Bd Etf | 62,726 | Increased | 4.20 | 0.68 | 8,009,000.00 | 3.93 | 127.68 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Etf | 47,665 | Decreased | -49.12 | 0.85 | 6,092,000.00 | -48.91 | 127.81 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Tips Bd Etf | 14,563 | Decreased | -40.63 | 0.30 | 1,860,000.00 | -40.76 | 127.72 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Tips Bd Etf | 315 | Maintained | 0.00 | 0.00 | 40,000.00 | 11.11 | 126.98 | Form 13 |
| Phoenix Holdings Ltd. | 09-30-2021 | Tips Bd Etf | 15,816 | Increased | 17.32 | 0.04 | 2,020,000.00 | 17.03 | 127.72 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 347 | Increased | 2.06 | 0.01 | 44,000.00 | 2.33 | 126.80 | Form 13 |
| Spearhead Capital Advisors, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 09-30-2021 | Tips Bd Etf | 160 | Decreased | -4.76 | 0.01 | 20,000.00 | -9.09 | 125.00 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Tips Bd Etf | 10,923 | Increased | 725.62 | 0.80 | 1,395,000.00 | 725.44 | 127.71 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Tips Bd Etf | 29,046 | Decreased | -1.65 | 0.48 | 3,709,000.00 | -1.90 | 127.69 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Tips Bd Etf | 17,288 | Maintained | 0.00 | 1.71 | 2,208,000.00 | -0.23 | 127.72 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Tips Bd Etf | 2,092 | Increased | 328.69 | 0.14 | 267,000.00 | 330.65 | 127.63 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Tips Bd Etf | 3,324 | New! | 0.00 | 0.17 | 424,000.00 | 0.00 | 127.56 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Tips Bd Etf | 2,412 | Increased | 1.17 | 0.12 | 312,000.00 | 1.30 | 129.35 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Tips Bd Etf | 542 | Maintained | 0.00 | 0.04 | 69,000.00 | 0.00 | 127.31 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Tips Bd Etf | 39,111 | Increased | 8.93 | 0.08 | 4,994,000.00 | 8.66 | 127.69 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Tips Bd Etf | 9,334 | Increased | 2.34 | 0.60 | 1,193,000.00 | 4.19 | 127.81 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Etf | 2,645 | Maintained | 0.00 | 0.15 | 338,000.00 | -0.29 | 127.79 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Tips Bd Etf | 11,355 | Decreased | -0.09 | 0.05 | 1,450,000.00 | -0.28 | 127.70 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Government | 5,846 | Increased | 960.98 | 9.99 | 746,475,000.00 | 958.33 | 127,689.87 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Tips Bd Etf | 16,510 | Increased | 5.50 | 0.34 | 2,108,000.00 | 5.24 | 255.19 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Tips Bd Etf | 117,419 | Increased | 32.87 | 0.45 | 14,993,000.00 | 32.53 | 127.69 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Tips Bd Etf | 2,037 | Decreased | -61.90 | 0.01 | 260,000.00 | -61.99 | 127.64 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 13,812 | Decreased | -3.16 | 0.15 | 1,764,000.00 | -3.40 | 127.72 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 155 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 122.58 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Tips Bd Etf | 82 | Increased | 1.23 | 0.01 | 10,000.00 | 0.00 | 121.95 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 26,369 | Increased | 1.88 | 1.08 | 3,367,000.00 | 1.63 | 127.69 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Etf | 4,477 | Decreased | -53.80 | 0.20 | 572,000.00 | -53.87 | 127.76 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Tips Bd Etf | 24,752 | Increased | 6.85 | 0.24 | 3,161,000.00 | 6.61 | 127.71 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/fixed Income | 59,226 | Decreased | -7.08 | 0.92 | 7,563,000.00 | -7.30 | 127.70 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Tips Bd Etf | 4,061 | New! | 0.00 | 0.42 | 519,000.00 | 0.00 | 127.80 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 7,414 | Increased | 652.69 | 0.12 | 947,000.00 | 651.59 | 127.73 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 5,265 | New! | 0.00 | 0.20 | 672,000.00 | 0.00 | 127.64 | Form 13 |
| Trinity Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 3,223 | New! | 0.00 | 0.31 | 412,000.00 | 0.00 | 127.83 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 6,584 | Decreased | -1.38 | 0.19 | 846,000.00 | -1.63 | 128.49 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 09-30-2021 | Etf | 3,518 | Increased | 63.86 | 0.05 | 449,000.00 | 63.87 | 127.63 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Tips Bd Etf | 195,971 | Increased | 2.60 | 3.52 | 25,023,000.00 | 2.34 | 127.69 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 3,562 | Decreased | -38.27 | 0.10 | 455,000.00 | -37.15 | 127.74 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Tips Bd Etf | 3,668 | Decreased | -1.71 | 0.25 | 468,000.00 | -2.09 | 127.59 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Tips Bd Etf | 540 | Maintained | 0.00 | 0.06 | 69,000.00 | 0.00 | 127.78 | Form 13 |
| Secure Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 4,857 | Increased | 1.78 | 0.31 | 620,000.00 | 1.47 | 127.65 | Form 13 |
| Spreng Capital Management, Inc. | 09-30-2021 | Tips Bd Etf | 3,092 | Maintained | 0.00 | 0.25 | 395,000.00 | -0.25 | 127.75 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Tips Bd Etf | 6,372 | Increased | 50.64 | 0.15 | 829,000.00 | 51.83 | 130.10 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Tips Bd Etf | 6,997 | Increased | 14.12 | 0.16 | 893,000.00 | 13.76 | 127.63 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Tips Bd Etf | 3,036 | Decreased | -11.46 | 0.07 | 388,000.00 | -11.62 | 127.80 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Tips Bd Etf | 35 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Tips Bd Etf | 2,125 | Increased | 610.70 | 0.17 | 271,000.00 | 613.16 | 127.53 | Form 13 |
| Rivertree Advisors, Llc | 09-30-2021 | Tips Bd Etf | 63,148 | Decreased | -21.09 | 5.50 | 8,063,000.00 | -21.28 | 127.68 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Tips Bd Etf | 396,921 | Decreased | -1.51 | 0.24 | 50,683,000.00 | -1.76 | 892.54 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 331,201 | Increased | 17.68 | 0.43 | 42,292,000.00 | 17.39 | 638.38 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 400 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Etf | 8,562 | Decreased | -24.66 | 0.09 | 1,093,000.00 | -24.88 | 127.66 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End- | 1,083,394 | Increased | 114.37 | 0.59 | 138,338,000.00 | 113.83 | 382.87 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Tips Bd Etf | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Tips Bd Etf | 22,083 | Increased | 2.13 | 0.60 | 2,820,000.00 | 1.88 | 127.70 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 4,873 | Maintained | 0.00 | 0.23 | 622,000.00 | -0.32 | 127.64 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 09-30-2021 | Tips Bd Etf | 373,655 | Increased | 39.27 | 7.26 | 47,712,000.00 | 38.92 | 127.69 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-fixed Incom | 72,451 | Decreased | -8.10 | 0.37 | 9,251,000.00 | -8.33 | 255.30 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Tips Bd Etf | 25,692 | Decreased | -8.57 | 0.97 | 3,281,000.00 | -8.79 | 127.71 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 12,748 | Increased | 11.72 | 0.42 | 1,627,000.00 | 11.36 | 127.63 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Tips Bd Etf | 3,188 | Decreased | -37.42 | 0.04 | 407,000.00 | -37.58 | 127.67 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 800 | Increased | 3.23 | 0.02 | 102,000.00 | 3.03 | 127.50 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Tips Bd Etf | 7,820 | Decreased | -33.08 | 0.01 | 999,000.00 | -33.22 | 255.50 | Form 13 |
| Verger Capital Management Llc | 09-30-2021 | Tips Bd Etf | 52,414 | Increased | 1.96 | 5.46 | 6,692,000.00 | 1.70 | 127.68 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 4,886 | Increased | 2.86 | 0.15 | 624,000.00 | 2.63 | 127.71 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 129,840 | Increased | 679.30 | 0.41 | 16,579,000.00 | 677.26 | 255.35 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Tips Bd Etf | 74,513 | New! | 0.00 | 2.46 | 9,515,000.00 | 0.00 | 127.70 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Tips Bd Etf | 5,132 | Decreased | -4.52 | 0.46 | 655,000.00 | -4.80 | 127.63 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 39,431 | Increased | 822.15 | 1.28 | 5,035,000.00 | 820.48 | 127.69 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Tips Bd Etf | 20,280 | Increased | 20.58 | 0.35 | 2,589,000.00 | 20.25 | 127.66 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Tips Bd Etf | 62,450 | Decreased | -3.13 | 1.02 | 7,982,000.00 | -3.15 | 127.81 | Form 13 |
| Rda Financial Network | 09-30-2021 | Tips Bd Etf | 4,388 | Increased | 44.68 | 0.25 | 560,000.00 | 44.33 | 127.62 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Tips Bd Etf | 600 | Maintained | 0.00 | 0.00 | 77,000.00 | 0.00 | 128.33 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Tips Bd Etf | 15,370 | Increased | 39.92 | 0.40 | 1,963,000.00 | 42.35 | 127.72 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Tips Bd Etf | 63,868 | New! | 0.00 | 2.00 | 8,155,000.00 | 0.00 | 127.69 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 2,402 | Maintained | 0.00 | 0.11 | 306,770,000.00 | 0.00 | 127,714.40 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Etf | 9,073 | Decreased | -6.54 | 0.85 | 1,158,000.00 | -6.76 | 127.63 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Tips Bd Etf | 11,400 | Increased | 2.66 | 0.60 | 1,456,000.00 | 2.39 | 127.72 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 176,006 | Increased | 1.78 | 3.08 | 22,474,000.00 | 1.53 | 127.69 | Form 13 |
| Bridge Advisory, Llc | 09-30-2021 | Tips Bd Etf | 230,239 | Increased | 3.35 | 9.99 | 29,399,000.00 | 3.09 | 127.69 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Tips Bd Etf | 5,345 | Increased | 9.80 | 0.30 | 683,000.00 | 9.46 | 127.78 | Form 13 |
| Emfo, Llc | 09-30-2021 | Tips Bd Etf | 48 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Tips Bd Etf | 707,681 | Increased | 53.93 | 0.23 | 90,363,000.00 | 56.62 | 127.69 | Form 13 |
| Benedict Financial Advisors Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Tips Bd Etf | 10,000 | Decreased | -50.00 | 0.02 | 1,277,000.00 | -50.12 | 127.70 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Tips Bd Etf | 536,688 | Increased | 10.43 | 0.06 | 68,528,000.00 | 10.15 | 127.69 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Tips Bd Etf | 15,756 | New! | 0.00 | 0.67 | 2,012,000.00 | 0.00 | 127.70 | Form 13 |
| America First Investment Advisors, Llc | 09-30-2021 | Etf | 7,247 | Increased | 0.36 | 0.28 | 925,000.00 | 0.11 | 127.64 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 2,115 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 127.66 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Tr Tips Bd Etf | 704,846 | Increased | 8.16 | 9.99 | 90,002,000.00 | 7.89 | 127.69 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Tips Bd Etf | 13,873 | Increased | 42.96 | 0.09 | 1,771,000.00 | 42.59 | 127.66 | Form 13 |
| Eagle Ridge Investment Management | 09-30-2021 | Tips Bd Etf | 83,817 | Increased | 2.85 | 1.19 | 10,703,000.00 | 2.60 | 127.69 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 1,406,690 | Increased | 28.27 | 0.36 | 179,621,000.00 | 27.95 | 127.69 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Tips Bd Etf | 16,589 | Decreased | -4.21 | 0.12 | 2,118,000.00 | -4.47 | 127.67 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 6,658 | Increased | 38.82 | 0.24 | 850,000.00 | 38.44 | 127.67 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Tips Bd Etf | 28,047 | Increased | 8.16 | 0.06 | 3,581,000.00 | 7.86 | 127.68 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Tips Bd Etf | 7,784 | Increased | 0.12 | 0.17 | 994,000.00 | -0.10 | 127.70 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 1,859 | Increased | 0.49 | 0.04 | 238,000.00 | 0.85 | 128.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 6,933 | Decreased | -4.21 | 0.07 | 885,000.00 | -4.43 | 127.65 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Tips Bd Etf | 63 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 126.98 | Form 13 |
| Northstar Group, Inc. | 09-30-2021 | Tips Bd Etf | 2,024 | Increased | 0.80 | 0.07 | 259,000.00 | 0.78 | 127.96 | Form 13 |
| Rain Capital Management, Llc | 09-30-2021 | Tip | 7 | Decreased | -87.50 | 0.00 | 1,000.00 | -85.71 | 142.86 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Tips Bd Etf | 520 | Maintained | 0.00 | 0.05 | 66,000.00 | -1.49 | 126.92 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 10,234 | Increased | 0.24 | 0.11 | 1,307,000.00 | 0.00 | 127.71 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 17,355 | Increased | 8.71 | 0.09 | 2,216,000.00 | 8.41 | 127.69 | Form 13 |
| Armor Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 3,603 | Increased | 79.43 | 0.29 | 460,000.00 | 78.99 | 127.67 | Form 13 |
| Florin Court Capital Llp | 09-30-2021 | Tips Bd Etf | 70,200 | Increased | 4.62 | 8.54 | 8,964,000.00 | 4.37 | 127.69 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Tips Bd Etf | 3,618 | Maintained | 0.00 | 0.08 | 462,000.00 | -0.22 | 127.69 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 9,393 | Decreased | -4.75 | 0.25 | 1,199,000.00 | -4.99 | 127.65 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 3,982 | Increased | 12.49 | 0.03 | 508,000.00 | 12.14 | 127.57 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 3,249 | Decreased | -7.59 | 0.19 | 415,000.00 | -7.78 | 127.73 | Form 13 |
| Cnb Bank | 09-30-2021 | Tips Bd Etf | 43 | Decreased | -82.45 | 0.00 | 5,000.00 | -83.87 | 116.28 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Tips Bd Etf | 17,894 | Increased | 6.12 | 0.34 | 2,285,000.00 | 5.89 | 127.70 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 14,204 | Increased | 580.59 | 0.21 | 1,814,000.00 | 579.40 | 127.71 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Tips Bd Etf | 15,087 | Increased | 15.77 | 0.63 | 1,926,000.00 | 15.47 | 127.66 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 1,458 | Maintained | 0.00 | 0.05 | 186,000.00 | -0.53 | 127.57 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Tips Bd Etf | 2,453 | Decreased | -21.07 | 0.15 | 313,000.00 | -21.36 | 127.60 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Tips Bd Etf | 108,726 | New! | 0.00 | 2.73 | 13,883,000.00 | 0.00 | 127.69 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 200 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 130.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Exchange-traded Fund | 766 | Increased | 2.41 | 0.06 | 97,000.00 | 2.11 | 126.63 | Form 13 |
| Adams Wealth Management | 09-30-2021 | Tips Bd Etf | 2,419 | Decreased | -5.51 | 0.12 | 309,000.00 | -5.79 | 127.74 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Tips Bd Etf | 10,814 | Increased | 15.40 | 0.85 | 1,390,000.00 | 15.93 | 128.54 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Tips Bd Etf | 2,469 | Increased | 9.44 | 0.27 | 315,000.00 | 9.00 | 127.58 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 2,432 | Increased | 211.79 | 0.20 | 311,000.00 | 211.00 | 127.88 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Tips Bd Etf | 21,270 | Increased | 0.04 | 2.07 | 2,716,000.00 | -0.22 | 127.69 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Tips Bd Etf | 6,521 | Decreased | -45.95 | 0.61 | 835,000.00 | -45.99 | 128.05 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Tips Bd Etf | 3,210 | Decreased | -11.08 | 0.08 | 410,000.00 | -11.26 | 127.73 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 350,763 | Increased | 3045.57 | 1.75 | 44,789,000.00 | 3,045.29 | 127.69 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Tips Bd Etf | 8,519 | Increased | 0.61 | 0.21 | 1,088,000.00 | 0.37 | 127.71 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Tips Bd Etf | 98,551 | Increased | 13.96 | 0.60 | 12,584,000.00 | 13.68 | 127.69 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Tips Bd Etf | 4,464 | Decreased | -15.04 | 0.01 | 569,000.00 | -15.20 | 127.46 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Tips Bd Etf | 106 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 132.08 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Tips Bd Etf | 68,904 | Increased | 13.71 | 0.72 | 8,799,000.00 | 13.43 | 127.70 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Tips Bd Etf | 30,459 | New! | 0.00 | 0.61 | 3,889,000.00 | 0.00 | 127.68 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Tips Bd Etf | 3,758 | Increased | 114.25 | 0.17 | 480,000.00 | 114.29 | 127.73 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Tips Bd Etf | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Etf | 1,920 | Maintained | 0.00 | 0.05 | 245,000.00 | 0.00 | 127.60 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Tips Bd Etf | 185,400 | Increased | 80.90 | 2.96 | 23,673,000.00 | 80.43 | 127.69 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Tips Bd Etf | 102,471 | Increased | 113.54 | 0.24 | 13,170,000.00 | 113.97 | 128.52 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 7,616 | Increased | 7.28 | 0.01 | 986,000.00 | 7.64 | 129.46 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Tips Bd Etf | 9,968 | Increased | 0.03 | 0.58 | 1,273,000.00 | -0.24 | 127.71 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 1,558 | Maintained | 0.00 | 0.04 | 199,000.00 | 0.00 | 127.73 | Form 13 |
| Nwam Llc | 09-30-2021 | Tips Bd Etf | 43,009 | Increased | 118.45 | 0.50 | 5,492,000.00 | 117.94 | 127.69 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Tips Bd Etf | 10,250 | Decreased | -9.95 | 0.54 | 1,309,000.00 | -10.16 | 127.71 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Tips Bd Etf | 2,356 | Maintained | 0.00 | 0.10 | 301,000.00 | -0.33 | 127.76 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Fixed Income | 1,863 | Maintained | 0.00 | 0.16 | 238,000.00 | 0.00 | 127.75 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 19,544 | Increased | 5.84 | 0.90 | 2,496,000.00 | 5.58 | 255.53 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 23,106 | Decreased | -5.90 | 0.32 | 2,950,000.00 | -6.14 | 127.67 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 1,879 | Maintained | 0.00 | 0.10 | 240,000.00 | -1.23 | 127.73 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Tips Bd Etf | 5,474 | Increased | 58.03 | 0.21 | 699,000.00 | 57.79 | 127.69 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 46,148 | Increased | 12.69 | 2.55 | 5,893,000.00 | 12.42 | 127.70 | Form 13 |
| Eq Llc | 09-30-2021 | Tips Bd Etf | 2,268 | New! | 0.00 | 0.22 | 290,000.00 | 0.00 | 127.87 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Tips Bd Etf | 1,738 | New! | 0.00 | 0.09 | 222,000.00 | 0.00 | 127.73 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Tips Bd Etf | 10,000 | Maintained | 0.00 | 0.37 | 1,277,000.00 | -0.23 | 127.70 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Tips Bd Etf | 9,206 | Increased | 4.31 | 0.60 | 1,176,000.00 | 4.07 | 127.74 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Tips Bd Etf | 6,039 | Increased | 3.34 | 0.17 | 771,000.00 | 3.07 | 127.67 | Form 13 |
| Wealth Dimensions Group, Ltd. | 09-30-2021 | Tips Bd Etf | 1,755 | Increased | 7.73 | 0.14 | 224,000.00 | 7.69 | 127.64 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Tips Bd Etf | 16,153 | Decreased | -4.00 | 1.12 | 2,063,000.00 | -4.22 | 127.72 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 1,233 | New! | 0.00 | 0.06 | 157,000.00 | 0.00 | 127.33 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Tips Bd Etf | 182 | Increased | 37.88 | 0.00 | 23,000.00 | 35.29 | 126.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Tips Bd Etf | 4,846 | Decreased | -0.90 | 0.02 | 619,000.00 | -1.12 | 127.73 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Tips Bd Etf | 152,442 | Decreased | -0.04 | 4.85 | 19,465,000.00 | -0.29 | 127.69 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Tips Bd Etf | 9,862 | Increased | 23.15 | 0.01 | 1,259,000.00 | 22.83 | 255.33 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Com | 4,543 | Decreased | -7.68 | 0.15 | 580,000.00 | -7.94 | 127.67 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 73,647 | Increased | 5.80 | 0.10 | 9,404,000.00 | 5.53 | 127.69 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Tips Bd Etf | 28,680 | Increased | 3.64 | 0.19 | 3,662,000.00 | 3.39 | 127.68 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Tips Bd Etf | 146,956 | Maintained | 0.00 | 2.43 | 18,765,000.00 | 0.00 | 127.69 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Tips Bd Etf | 3,660 | Maintained | 0.00 | 0.03 | 467,000.00 | -0.21 | 127.60 | Form 13 |
| Advisorshares Investments Llc | 09-30-2021 | Mutual Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Tips Bd Etf | 3,957 | Increased | 35.79 | 0.03 | 506,000.00 | 35.66 | 255.82 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 4,839 | Increased | 43.46 | 0.03 | 618,000.00 | 43.06 | 127.71 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Tips Bd Etf | 95,844 | Increased | 11.21 | 3.69 | 12,238,000.00 | 10.92 | 127.69 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 228 | Decreased | -17.09 | 0.00 | 29,000.00 | -17.14 | 127.19 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 18,259 | Increased | 7.54 | 0.16 | 2,332,000.00 | 7.27 | 127.72 | Form 13 |
| First Personal Financial Services | 09-30-2021 | Tips Bd Etf | 31,052 | Increased | 4.36 | 0.99 | 3,965,000.00 | 4.10 | 127.69 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 2,968 | Decreased | -88.52 | 0.03 | 379,000.00 | -88.55 | 127.70 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 3,812 | Maintained | 0.00 | 0.07 | 487,000.00 | -0.20 | 127.75 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 5,905 | Increased | 17.75 | 0.37 | 754,000.00 | 17.45 | 127.69 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Tips Bd Etf | 42,802 | Increased | 86.48 | 0.37 | 5,465,000.00 | 76.29 | 127.68 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Tips Bd Etf | 1,969 | Increased | 30.83 | 0.05 | 251,000.00 | 30.05 | 127.48 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Tips Bd Etf | 48,603 | Maintained | 0.00 | 2.55 | 6,206,000.00 | -0.26 | 127.69 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Tips Bd Etf | 19,313 | Decreased | -5.28 | 0.44 | 2,466,000.00 | -5.52 | 127.69 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Tips Bd Etf | 63,483 | Increased | 24.23 | 2.31 | 8,106,000.00 | 23.91 | 127.69 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 11,731 | Increased | 104.41 | 0.14 | 1,519,000.00 | 106.67 | 129.49 | Form 13 |
| Blueprint Investment Partners Llc | 09-30-2021 | Tip | 40,216 | Increased | 94.35 | 2.56 | 5,135,000.00 | 93.85 | 127.69 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Tips Bd Etf | 10,704 | Maintained | 0.00 | 0.67 | 1,367,000.00 | -0.29 | 127.71 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 96 | Increased | 26.32 | 0.00 | 13,000.00 | 30.00 | 135.42 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Tips Bd Etf | 8,859 | Increased | 23.97 | 0.73 | 1,131,000.00 | 23.61 | 127.67 | Form 13 |
| Diversified, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kennicott Capital Management Llc | 09-30-2021 | Tips Bd Etf | 3,589 | Maintained | 0.00 | 0.33 | 458,000.00 | -0.22 | 127.61 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 468 | New! | 0.00 | 0.08 | 60,000.00 | 0.00 | 128.21 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Tips Bd Etf | 3,772 | New! | 0.00 | 0.32 | 484,000.00 | 0.00 | 128.31 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Taxable Invt Grade-etf | 53,853 | Increased | 1.77 | 0.14 | 6,876,000.00 | 1.51 | 127.68 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Tips Bd Etf | 13,507 | Maintained | 0.00 | 0.06 | 1,725,000.00 | -0.23 | 127.71 | Form 13 |
| Citizens & Northern Corp | 09-30-2021 | Tips Bd Etf | 1,747 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 127.65 | Form 13 |
| Bbva Usa | 09-30-2021 | Tips Bd Etf | 1,573 | Decreased | -77.54 | 0.01 | 201,000.00 | -77.59 | 127.78 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Tips Bd Etf | 44,800 | Maintained | 0.00 | 0.73 | 5,721,000.00 | 0.00 | 127.70 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Tips Bd Etf | 72,081 | Increased | 61.65 | 0.00 | 9,206,000.00 | 64.51 | 894.26 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Tips Bd Etf | 39,546 | Increased | 0.47 | 0.09 | 5,050,000.00 | 0.24 | 255.29 | Form 13 |
| Roosevelt Investment Group Llc | 09-30-2021 | Fixed Income Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Bf | 2,060 | Maintained | 0.00 | 0.01 | 263,000.00 | -0.38 | 127.67 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Tips Bd Etf | 336,185 | Increased | 3.28 | 3.18 | 42,927,000.00 | 3.02 | 127.69 | Form 13 |
| First National Trust Co | 09-30-2021 | Tips Bd Etf | 23,270 | Decreased | -3.53 | 0.18 | 2,971,000.00 | -3.79 | 127.68 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Tips Bd Etf | 57,716 | Increased | 3.76 | 2.58 | 7,370,000.00 | 3.50 | 127.69 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Etf | 30,306 | Decreased | -5.31 | 1.40 | 3,870,000.00 | -5.54 | 127.70 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Tips Bd Etf | 3,032 | Increased | 16.26 | 0.05 | 387,000.00 | 15.87 | 127.64 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 11,548 | Increased | 5.35 | 0.85 | 1,475,000.00 | 5.13 | 127.73 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Tips Bd Etf | 8,719 | Maintained | 0.00 | 0.98 | 1,113,000.00 | -0.27 | 127.65 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Tips Bd Etf | 20,146 | Decreased | -1.78 | 0.14 | 2,572,000.00 | -2.06 | 382.52 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Tips Bd Etf | 8,858 | Increased | 0.19 | 0.13 | 1,131,000.00 | -0.09 | 127.68 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Etf | 16,915 | Maintained | 0.00 | 0.87 | 2,160,000.00 | -0.23 | 127.70 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Tips Bd Etf | 8,932 | Increased | 7.52 | 0.09 | 1,140,000.00 | 7.24 | 127.63 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 2,761 | Increased | 13705.00 | 0.03 | 353,000.00 | 11,666.67 | 127.85 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Tips Bd Etf | 31,857 | Increased | 53.68 | 0.39 | 4,068,000.00 | 53.28 | 127.70 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 45,822 | Increased | 14.68 | 0.18 | 5,851,000.00 | 14.41 | 508.21 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 209,256 | Increased | 4.73 | 3.65 | 26,720,000.00 | 4.46 | 127.69 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Tips Bd Etf | 15,000 | Increased | 116.36 | 0.00 | 15,000.00 | -98.31 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Tips Bd Etf | 577 | Decreased | -70.41 | 0.01 | 74,000.00 | -70.40 | 128.25 | Form 13 |
| Insight Wealth Partners, Llc | 09-30-2021 | Tips Bd Etf | 110,797 | Increased | 18.44 | 7.58 | 14,148,000.00 | 18.15 | 127.69 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Tips Bd Etf | 2,675 | Increased | 3.44 | 0.02 | 342,000.00 | 3.32 | 127.85 | Form 13 |
| Fort Pitt Capital Group, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Tips Bd Etf | 166,527 | Increased | 15.18 | 3.09 | 21,263,000.00 | 14.89 | 127.69 | Form 13 |
| Matson Money. Inc. | 09-30-2021 | Tips Bond Etf | 1,110,225 | Increased | 2.63 | 5.48 | 141,765,000.00 | 2.37 | 127.69 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Tips Bd Etf | 2,116,494 | Increased | 84.29 | 0.57 | 270,417,000.00 | 83.90 | 1,149.73 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Tips Bd Etf | 15,303 | Increased | 8.34 | 9.99 | 1,954,000.00 | 8.08 | 127.69 | Form 13 |
| Pfg Advisors | 09-30-2021 | Tips Bd Etf | 9,885 | Increased | 9.26 | 0.14 | 1,262,000.00 | 8.98 | 127.67 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Tips Bd Etf | 17,023 | Increased | 23.39 | 1.01 | 2,174,000.00 | 22.48 | 127.71 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Tips Bd Etf | 2,787 | New! | 0.00 | 0.08 | 356,000.00 | 0.00 | 127.74 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Tips Bd Etf | 28,872 | Decreased | -5.07 | 0.49 | 3,687,000.00 | -5.29 | 127.70 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Otr | 52,256 | Increased | 2.23 | 3.44 | 6,673,000.00 | 1.97 | 127.70 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 6,945 | Increased | 1.36 | 1.54 | 887,000.00 | 1.14 | 127.72 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 130 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 130.77 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Tips Bd Etf | 10,324 | New! | 0.00 | 0.69 | 1,318,000.00 | 0.00 | 127.66 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Minot Capital, Lp | 09-30-2021 | Tips Bd Etf | 18,765 | Maintained | 0.00 | 0.41 | 2,396,000.00 | -0.25 | 127.68 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Tips Bd Etf | 18,525 | Decreased | -3.20 | 1.07 | 2,365,000.00 | -3.47 | 127.67 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Tips Bd Etf | 1,382 | Maintained | 0.00 | 0.13 | 176,000.00 | -0.56 | 127.35 | Form 13 |
| Proquility Private Wealth Partners, Llc | 09-30-2021 | Tips Bd Etf | 4,234 | Increased | 35.31 | 0.20 | 541,000.00 | 34.91 | 127.78 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 9,886 | Decreased | -34.80 | 9.99 | 1,262,000.00 | -34.98 | 127.66 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 1,600 | Maintained | 0.00 | 0.10 | 204,000.00 | -0.49 | 127.50 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Tips Bd Etf | 28,992 | Decreased | -10.02 | 0.09 | 3,702,000.00 | -10.23 | 255.43 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Tips Bd Etf | 1,915,190 | Increased | 2.93 | 0.27 | 244,550,000.00 | 2.67 | 1,019.31 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Tips Bd Etf | 8,760 | Increased | 27.86 | 0.04 | 1,119,000.00 | 27.59 | 127.74 | Form 13 |
| Conning Inc. | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Tips Bd Etf | 41,432 | Increased | 74.17 | 1.16 | 5,290,000.00 | 77.22 | 127.68 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Tips Bd Etf | 15,100 | Maintained | 0.00 | 0.04 | 1,928,000.00 | -0.26 | 127.68 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Tips Bd E | 1,208,098 | Increased | 13.37 | 0.67 | 154,262,000.00 | 13.09 | 255.57 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Etf | 2,480 | Decreased | -18.61 | 0.10 | 317,000.00 | -17.02 | 127.82 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Tips Bd Etf | 1,835 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 127.52 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 16,600 | Maintained | 0.00 | 0.95 | 2,120,000.00 | -0.24 | 127.71 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Tips Bd Etf | 1,900 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 127.89 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Tips Bd Etf | 19,730 | Decreased | -38.58 | 0.04 | 2,524,000.00 | -38.62 | 255.61 | Form 13 |
| Cim, Llc | 09-30-2021 | Tips Bd Etf | 117,888 | Increased | 2.54 | 2.38 | 15,287,000.00 | 3.10 | 129.67 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Tips Bd Etf | 40,172 | Increased | 18.63 | 0.76 | 5,130,000.00 | 18.37 | 255.40 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 1,023 | Increased | 462.09 | 0.04 | 131,000.00 | 469.57 | 128.05 | Form 13 |
| Grace Capital | 09-30-2021 | Com | 6,908 | Decreased | -2.96 | 0.55 | 892,000.00 | -2.09 | 129.13 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Index Share | 3,480 | Increased | 52.63 | 0.07 | 444,000.00 | 52.05 | 127.59 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 28,320 | New! | 0.00 | 0.27 | 3,616,000.00 | 0.00 | 127.68 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Tips Bd Etf | 2,375 | Decreased | -6.68 | 0.03 | 303,000.00 | -7.06 | 127.58 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Tips Bd Etf | 1,911 | Maintained | 0.00 | 0.04 | 244,000.00 | -0.41 | 127.68 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 6,368 | Increased | 91.92 | 9.99 | 813,104,000.00 | 91.46 | 127,685.93 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 47,532 | Increased | 1408.95 | 2.98 | 6,102,000.00 | 1,410.40 | 128.38 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 1,970 | Decreased | -17.92 | 0.07 | 252,000.00 | -16.28 | 127.92 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 46,690 | Increased | 10.67 | 0.75 | 5,962,000.00 | 10.41 | 127.69 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Tips Bd Etf | 7,241 | Increased | 88.13 | 0.01 | 927,000.00 | 91.53 | 386.47 | Form 13 |
| Humankind Investments Llc | 09-30-2021 | Tips Bd Etf | 58,827 | Decreased | -49.21 | 5.04 | 7,512,000.00 | -48.32 | 127.70 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Tips Bd Etf | 2,000 | Maintained | 0.00 | 0.16 | 255,000.00 | -0.39 | 127.50 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Tips Bd Etf | 8,790 | Decreased | -9.21 | 0.30 | 1,122,000.00 | -9.44 | 127.65 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Tips Bd Etf | 2,877 | Increased | 8.32 | 0.01 | 367,000.00 | 8.26 | 254.78 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Tips Bd Etf | 643 | Increased | 18.42 | 0.00 | 82,000.00 | 17.14 | 127.53 | Form 13 |
| Davis R M Inc | 09-30-2021 | Bond Fund | 3,233 | Maintained | 0.00 | 0.01 | 413,000.00 | -0.24 | 127.75 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Tips Bd Etf | 89,700 | Increased | 175.54 | 0.02 | 11,454,000.00 | 180.32 | 127.69 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Mutual Fund | 14,986 | Decreased | -18.36 | 0.01 | 1,914,000.00 | -18.55 | 127.72 | Form 13 |
| Commerce Bank | 09-30-2021 | Tips Bd Etf | 75,588 | Increased | 9.82 | 0.07 | 9,652,000.00 | 9.54 | 255.40 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Tips Bd Etf | 7,664 | Maintained | 0.00 | 0.08 | 979,000.00 | -0.20 | 127.74 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Tips Bd Etf | 134,010 | Decreased | -4.79 | 6.30 | 17,112,000.00 | -5.02 | 127.69 | Form 13 |
| Washington Trust Co | 09-30-2021 | Tips Bd Etf | 61,536 | Decreased | -3.10 | 0.22 | 7,858,000.00 | -3.33 | 255.52 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Tips Bd Etf | 12,121 | Increased | 14.50 | 0.10 | 1,548,000.00 | 16.48 | 127.71 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Tips Bd Etf | 760 | Maintained | 0.00 | 0.02 | 97,000.00 | 0.00 | 127.63 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Tips Bd Etf | 1,860 | New! | 0.00 | 0.07 | 238,000.00 | 0.00 | 127.96 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 61,042 | Decreased | -9.15 | 0.78 | 7,794,000.00 | -9.38 | 127.68 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Tips Bd Etf | 3,466 | New! | 0.00 | 0.00 | 443,000.00 | 0.00 | 127.81 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 49,945 | Increased | 4.93 | 0.79 | 6,377,000.00 | 4.66 | 255.34 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | S&p Mc 400vl Etf | 91,818 | Increased | 2.64 | 1.21 | 11,724,000.00 | 2.38 | 127.69 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Tips Bd Etf | 26,553,479 | Increased | 10.82 | 0.09 | 3,390,614,000.00 | 10.54 | 1,021.49 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Tips Bd Etf | 8,651 | Increased | 4.28 | 0.25 | 1,105,000.00 | 4.05 | 127.73 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Tips Bd Etf | 14,863 | Increased | 322.00 | 0.03 | 1,898,000.00 | 320.84 | 127.70 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Tips Bd Etf | 6,575 | Maintained | 0.00 | 0.64 | 839,000.00 | -0.24 | 127.60 | Form 13 |
| Wbi Investments, Inc. | 09-30-2021 | Tips Bd Etf | 20,629 | New! | 0.00 | 0.44 | 2,634,000.00 | 0.00 | 127.68 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 7,443 | Increased | 12.14 | 0.41 | 950,000.00 | 11.76 | 127.64 | Form 13 |
| Biondo Investment Advisors, Llc | 09-30-2021 | Etf | 7,225 | New! | 0.00 | 0.16 | 923,000.00 | 0.00 | 127.75 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Tips Bd Etf | 2,003 | Increased | 2.82 | 0.03 | 256,000.00 | 2.81 | 127.81 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Tips Bd Etf | 8,367 | Increased | 11.00 | 0.16 | 1,068,000.00 | 10.67 | 127.64 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Tips Bd Etf | 21,092 | Decreased | -0.88 | 1.38 | 2,693,000.00 | -1.14 | 127.68 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Tips Bd Etf | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Tips Bd Etf | 6,325 | Decreased | -34.58 | 0.04 | 808,000.00 | -34.73 | 127.75 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 09-30-2021 | Tips Bd Etf | 4,988 | Increased | 2.82 | 0.21 | 637,000.00 | 2.58 | 127.71 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 3,087 | Increased | 27963.64 | 0.04 | 394,000.00 | 39,300.00 | 127.63 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Tips Bd Etf | 3,998 | Decreased | -49.60 | 0.04 | 511,000.00 | -49.66 | 127.81 | Form 13 |
| Robinson Capital Management, Llc | 09-30-2021 | Etp | 675 | Decreased | -3.57 | 0.08 | 86,000.00 | -3.37 | 127.41 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 448 | Increased | 38.70 | 0.01 | 57,000.00 | 39.02 | 127.23 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Tips Bd Etf | 9,253 | Decreased | -0.54 | 0.26 | 1,182,000.00 | -0.76 | 127.74 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-fixed Incom | 7,164 | Increased | 2.30 | 0.06 | 915,000.00 | 2.35 | 127.72 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 88,046 | Increased | 6.59 | 0.14 | 11,242,000.00 | 6.33 | 238.80 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Tips Bd Etf | 20,122 | New! | 0.00 | 0.47 | 2,569,000.00 | 0.00 | 127.67 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 62,127 | Increased | 7.84 | 1.53 | 7,933,000.00 | 7.57 | 257.69 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 825 | Maintained | 0.00 | 0.03 | 105,000.00 | -0.94 | 127.27 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Etf-fixed Incom | 51,827 | Increased | 0.73 | 0.93 | 6,618,000.00 | 0.47 | 255.37 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 583 | New! | 0.00 | 0.05 | 74,000.00 | 0.00 | 126.93 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 625 | Maintained | 0.00 | 0.01 | 80,000.00 | 0.00 | 128.00 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Tips Bd Etf | 4,134 | Maintained | 0.00 | 0.21 | 528,000.00 | -0.19 | 127.72 | Form 13 |
| 55i, Llc | 09-30-2021 | Tips Bd Etf | 349,394 | Increased | 857.48 | 1.33 | 44,614,000.00 | 855.13 | 127.69 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Tips Bd Etf | 13,478 | Increased | 38.62 | 0.22 | 1,734,000.00 | 39.28 | 128.65 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 3,777 | Decreased | -53.78 | 0.03 | 482,000.00 | -53.92 | 127.61 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 360 | Decreased | -43.31 | 0.01 | 46,000.00 | -43.21 | 127.78 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Tips Bd Etf | 5,392 | Decreased | -2.05 | 0.42 | 688,000.00 | -2.41 | 127.60 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Tips Bd Etf | 11,157 | Increased | 12.33 | 0.05 | 1,426,000.00 | 12.37 | 127.81 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Tips Bd Etf | 2,221 | Increased | 0.23 | 0.09 | 284,000.00 | 0.00 | 127.87 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 3,292 | Increased | 79.89 | 0.13 | 420,000.00 | 79.49 | 127.58 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Tips Bd Etf | 3,251 | Maintained | 0.00 | 0.01 | 415,000.00 | -0.24 | 127.65 | Form 13 |
| Sunburst Financial Group, Llc | 09-30-2021 | Tips Bd Etf | 11,029 | Decreased | -1.44 | 0.87 | 1,408,000.00 | -1.68 | 127.66 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Tips Bd Etf | 227,495 | Increased | 6.53 | 4.50 | 29,049,000.00 | 6.26 | 127.69 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 163,566 | Increased | 9.20 | 7.21 | 20,874,000.00 | 9.05 | 127.62 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Tips Bd Etf | 2,666 | Decreased | -51.31 | 0.32 | 347,000.00 | -51.33 | 130.16 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 6,273 | Increased | 20.10 | 0.39 | 801,000.00 | 20.09 | 127.69 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Tips Bd Etf | 5,874 | Decreased | -1.29 | 0.31 | 750,000.00 | -1.57 | 127.68 | Form 13 |
| R.p. Boggs & Co. | 09-30-2021 | Tips Bd Etf | 35,390 | Increased | 3.83 | 9.99 | 4,519,000.00 | 3.58 | 127.69 | Form 13 |
| Strategic Equity Management | 09-30-2021 | Tips Bd Etf | 24,620 | Decreased | -43.88 | 1.05 | 3,144,000.00 | -44.02 | 127.70 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Tips Bd Etf | 58,001 | Increased | 17.87 | 3.78 | 7,404,000.00 | 17.54 | 127.65 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Tips Bd Etf | 71,666 | Increased | 60.77 | 4.63 | 9,151,000.00 | 60.83 | 127.69 | Form 13 |
| Williams Financial, Llc | 09-30-2021 | Tips Bd Etf | 32,975 | Increased | 467.75 | 3.64 | 4,211,000.00 | 466.76 | 127.70 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Tips Bd Etf | 1,404 | Maintained | 0.00 | 0.02 | 179,000.00 | 14.74 | 127.49 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 402,629 | Decreased | -41.56 | 0.02 | 51,411,000.00 | -41.70 | 382.81 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Tips Bd Etf | 84,323 | Increased | 775.81 | 0.66 | 10,767,000.00 | 773.94 | 127.69 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 6,181 | Increased | 15.47 | 0.18 | 789,000.00 | 17.41 | 127.65 | Form 13 |
| Connable Office Inc | 09-30-2021 | Com | 21,567 | Decreased | -9.15 | 0.40 | 2,754,000.00 | -9.38 | 127.70 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Tips Bd Etf | 90,918 | Increased | 33.19 | 0.27 | 11,609,000.00 | 32.86 | 127.69 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Tips Bd Etf | 4,719 | Decreased | -3.48 | 0.04 | 603,000.00 | -3.67 | 127.78 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Tips Bd Etf | 3,349 | Increased | 8.07 | 0.00 | 428,000.00 | 7.81 | 127.80 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 21,313 | Increased | 18.29 | 0.84 | 2,721,000.00 | 15.64 | 127.67 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 1,690 | Decreased | -16.83 | 0.02 | 216,000.00 | -15.29 | 127.81 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Tips Bd Etf | 15,533 | Decreased | -0.73 | 0.09 | 2,033,000.00 | 1.50 | 130.88 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 475 | Maintained | 0.00 | 0.02 | 61,000.00 | 0.00 | 128.42 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Tips Bd Etf | 9,300 | Increased | 69.09 | 0.11 | 1,188,000.00 | 68.75 | 127.74 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 950 | Increased | 119.91 | 0.00 | 121,000.00 | 120.00 | 127.37 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Tips Bd Etf | 58,969 | Increased | 14.53 | 0.57 | 7,530,000.00 | 14.25 | 127.69 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Tips Bd Etf | 17,054 | Increased | 0.21 | 0.24 | 2,178,000.00 | 0.00 | 127.71 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Tips Bd Etf | 319,000 | Decreased | -2.21 | 0.00 | 130,000.00 | -36.27 | 0.91 | Form 13 |
| Vista Capital Partners, Inc. | 09-30-2021 | Barclys Tips Bd | 6,501 | Increased | 0.65 | 0.12 | 830,000.00 | 0.36 | 127.67 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 3,695 | Decreased | -0.65 | 0.16 | 472,000.00 | -0.84 | 127.74 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 1,823 | Maintained | 0.00 | 0.05 | 233,000.00 | 0.00 | 127.81 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Tips Bd Etf | 2,554 | Increased | 34.35 | 0.01 | 326,000.00 | 34.16 | 127.64 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Tips Bd Etf | 7,050 | Maintained | 0.00 | 0.01 | 900,000.00 | -0.22 | 127.66 | Form 13 |
| Creative Planning | 09-30-2021 | Tips Bd Etf | 131,271 | Increased | 3.97 | 0.03 | 16,762,000.00 | 3.72 | 127.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Tips Bd Etf | 19,037 | Increased | 17.19 | 0.05 | 2,431,000.00 | 16.93 | 127.70 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Tips Bd Etf | 5,329 | Increased | 0.57 | 0.06 | 681,000.00 | 0.44 | 127.79 | Form 13 |
| Somerset Group Llc | 09-30-2021 | Etf | 1,990 | Maintained | 0.00 | 0.18 | 254,000.00 | -0.39 | 127.64 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 139,489 | Decreased | -1.90 | 4.10 | 17,811,000.00 | -2.14 | 127.69 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Tips Bd Etf | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Tips Bd Etf | 1,868 | Maintained | 0.00 | 0.05 | 239,000.00 | 0.00 | 127.94 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 10,594 | Maintained | 0.00 | 0.11 | 1,353,000.00 | 0.00 | 127.71 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 4,938 | Increased | 15.19 | 0.18 | 643,000.00 | 16.49 | 130.21 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 22,441 | Decreased | -2.95 | 0.46 | 2,865,000.00 | -3.21 | 127.67 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Tips Bd Etf | 81,385 | Decreased | -3.08 | 1.26 | 10,392,000.00 | -3.32 | 127.69 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Tips Bd Etf | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 135.14 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 335 | Increased | 1.21 | 0.01 | 43,000.00 | 2.38 | 128.36 | Form 13 |
| Emerson Wealth, Llc | 09-30-2021 | Tips Bd Etf | 20,349 | Maintained | 0.00 | 0.19 | 335,000.00 | 0.00 | 16.46 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 4,934 | New! | 0.00 | 0.07 | 630,000.00 | 0.00 | 127.69 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Tips Bd Etf | 3,208 | New! | 0.00 | 0.07 | 410,000.00 | 0.00 | 127.81 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Tips Bd Etf | 17,016 | Increased | 204.46 | 0.08 | 2,173,000.00 | 203.92 | 127.70 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Tips Bd Etf | 2,781 | Maintained | 0.00 | 0.13 | 355,000.00 | -0.28 | 127.65 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 553 | Increased | 58.91 | 0.03 | 71,000.00 | 61.36 | 128.39 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 73 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 123.29 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 72 | Increased | 10.77 | 0.00 | 9,000.00 | 12.50 | 125.00 | Form 13 |
| Invst, Llc | 09-30-2021 | Tips Bd Etf | 19,836 | Decreased | -90.98 | 0.40 | 2,533,000.00 | -91.07 | 127.70 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 153,392 | Decreased | -4.05 | 0.04 | 19,587,000.00 | -4.29 | 382.96 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 70,844 | Decreased | -0.64 | 0.76 | 9,046,000.00 | -0.90 | 255.39 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Tips Bd Etf | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Tips Bd Etf | 109,087 | Increased | 1204.40 | 0.99 | 13,929,000.00 | 1,204.21 | 127.69 | Form 13 |
| Meridian Management Co | 09-30-2021 | Tips Bd Etf | 83,787 | New! | 0.00 | 3.28 | 10,699,000.00 | 0.00 | 127.69 | Form 13 |
| Citigroup Inc | 09-30-2021 | Tips Bd Etf | 402,748 | Increased | 86.79 | 0.03 | 51,427,000.00 | 86.32 | 511.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Tips Bd Etf | 32,239 | Increased | 35.53 | 0.03 | 4,117,000.00 | 35.21 | 127.70 | Form 13 |
| Panagora Asset Management Inc | 09-30-2021 | Ishrtip | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 198,187 | Increased | 0.06 | 0.00 | 25,306,000.00 | -0.19 | 510.75 | Form 13 |
| Bokf, Na | 09-30-2021 | Tips Bd Etf | 103,347 | Increased | 9.65 | 0.22 | 13,197,000.00 | 11.56 | 255.41 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Tips Bd Etf | 2,178 | Decreased | -10.30 | 0.01 | 278,000.00 | -10.61 | 127.64 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Tips Bd Etf | 2,690 | Maintained | 0.00 | 0.10 | 343,000.00 | -0.29 | 127.51 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Tips Bd Etf | 675 | Maintained | 0.00 | 0.01 | 86,000.00 | 0.00 | 127.41 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Tips Bd Etf | 10,219 | Increased | 2.71 | 0.19 | 1,305,000.00 | 2.43 | 127.70 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Tips Bd Etf | 293 | Increased | 2.09 | 0.00 | 37,000.00 | 0.00 | 126.28 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Tips Bd Etf | 16,749 | New! | 0.00 | 0.67 | 2,139,000.00 | 0.00 | 127.71 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fef | 6,028 | Decreased | -4.59 | 0.00 | 770,000.00 | -4.82 | 127.74 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Tips Bd Etf | 170,100 | Increased | 829.51 | 0.12 | 21,720,000.00 | 827.41 | 127.69 | Form 13 |
| Lcnb Corp | 09-30-2021 | Fixed Income Etf | 3,580 | Decreased | -26.64 | 0.23 | 457,000.00 | -26.88 | 127.65 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Tips Bd Etf | 11,531 | Decreased | -42.15 | 0.07 | 1,459,000.00 | -42.83 | 126.53 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 1,763 | Increased | 0.17 | 0.15 | 225,000.00 | 0.00 | 127.62 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 22,462 | Increased | 11.15 | 0.12 | 2,868,000.00 | 10.86 | 127.68 | Form 13 |
| Bard Associates Inc | 09-30-2021 | Tips Bd Etf | 2,530 | Maintained | 0.00 | 0.11 | 323,000.00 | -0.31 | 127.67 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 12,031 | Increased | 26.71 | 0.23 | 1,536,000.00 | 26.42 | 127.67 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 271,871 | Decreased | -9.36 | 0.05 | 34,715,000.00 | -9.59 | 127.69 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Tips Bd Etf | 7,040 | Increased | 42.83 | 0.04 | 899,000.00 | 42.47 | 127.70 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Tips Bd Etf | 2,330 | Decreased | -22.23 | 0.17 | 298,000.00 | -22.19 | 127.90 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Tips Bd Etf | 94,000 | New! | 0.00 | 0.24 | 4,577,000.00 | 0.00 | 48.69 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Tips Bd Etf | 6,598 | Increased | 7.74 | 0.05 | 842,000.00 | 7.40 | 127.61 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Tips Bd Etf | 45,280 | Increased | 3.02 | 0.84 | 5,782,000.00 | 2.77 | 127.69 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Etf | 41,292 | Maintained | 0.00 | 2.78 | 5,273,000.00 | -0.25 | 127.70 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Tips Bd Etf | 1,188,351 | Decreased | -14.29 | 0.56 | 151,741,000.00 | -14.51 | 127.69 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Tips Bd Etf | 13,082 | Decreased | -24.98 | 0.21 | 1,670,000.00 | -25.18 | 127.66 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Tips Bd Etf | 2,315 | Increased | 4.89 | 0.00 | 296,000.00 | 4.59 | 127.86 | Form 13 |
| Natixis | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Tips Bd Etf | 100 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Summitry Llc | 09-30-2021 | Tips Bd Etf | 531,580 | Increased | 2.50 | 4.24 | 67,878,000.00 | 2.25 | 127.69 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Tips Bd Etf | 1,621 | Decreased | -55.98 | 0.00 | 207,000.00 | -56.05 | 127.70 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Tips Bd Etf | 11,142 | Increased | 0.09 | 0.00 | 1,423,000.00 | 1.86 | 127.71 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Tips Bd Etf | 1,578,860 | Increased | 12.46 | 0.05 | 201,605,000.00 | 12.18 | 1,021.18 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr Eafe Value Etf | 91,470 | Increased | 2.66 | 0.05 | 11,680,000.00 | 2.40 | 127.69 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Tips Bd Etf | 7,085 | Increased | 21.11 | 0.28 | 905,000.00 | 20.83 | 127.73 | Form 13 |
| United Services Automobile Association | 09-30-2021 | Common Stock | 43,868 | Increased | 15.85 | 0.10 | 5,602,000.00 | 15.58 | 127.70 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,700 | Maintained | 0.00 | 0.02 | 345,000.00 | -0.29 | 127.78 | Form 13 |
| Charter Trust Co | 09-30-2021 | Tips Bd Etf | 6,430 | Decreased | -0.16 | 0.08 | 821,000.00 | -0.48 | 127.68 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Tips Bd Etf | 52,473 | Increased | 1.87 | 0.13 | 6,700,000.00 | 1.61 | 255.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 25,261 | Increased | 24.83 | 0.12 | 3,225,000.00 | 24.57 | 127.67 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Tips Bd Etf | 58,624 | Decreased | -1.76 | 0.51 | 7,485,000.00 | -2.00 | 127.68 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Tips Bd Etf | 6,733 | Increased | 2.28 | 0.00 | 800,000.00 | -5.10 | 118.82 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Tips Bd Etf | 98,081 | Decreased | -10.08 | 0.15 | 12,524,000.00 | -10.31 | 127.69 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Tips Bd Etf | 23,226 | Increased | 22.64 | 0.05 | 2,966,000.00 | 22.36 | 127.70 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Tips Bd Etf | 68,463 | Increased | 3.68 | 0.01 | 8,742,000.00 | 3.42 | 127.69 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Tips Bd Etf | 200,545 | Increased | 22.05 | 0.03 | 25,810,000.00 | 22.71 | 257.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Tips Bd Etf | 2,747,569 | Decreased | -8.82 | 0.64 | 350,836,000.00 | -9.05 | 127.69 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 3,930 | New! | 0.00 | 0.05 | 502,000.00 | 0.00 | 127.74 | Form 13 |
| Mcmorgan & Co Llc | 09-30-2021 | Tips Bd Etf | 185,235 | Increased | 293.25 | 9.99 | 23,653,000.00 | 292.26 | 127.69 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Tips Bd Etf | 109,298 | Decreased | -0.30 | 1.71 | 13,956,000.00 | -0.56 | 127.69 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Fi12 Tl | 2,000 | Maintained | 0.00 | 0.00 | 255,000.00 | -0.39 | 127.50 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Tips Bd Etf | 10,387 | New! | 0.00 | 0.01 | 1,326,000.00 | 0.00 | 127.66 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Tips Bd Etf | 6,344 | Increased | 6.57 | 0.04 | 810,000.00 | 8.43 | 127.68 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Tips Bd Etf | 70,657 | Increased | 836.23 | 0.99 | 9,022,000.00 | 853.70 | 255.32 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Tips Bd Etf | 104,731 | Decreased | -7.97 | 0.47 | 13,373,000.00 | -6.37 | 127.69 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Tips Bd Etf | 8,308 | Increased | 2.40 | 0.07 | 1,061,000.00 | 4.22 | 127.71 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Tips Bd Etf | 75,069 | Decreased | -27.53 | 0.05 | 9,585,000.00 | -27.71 | 255.34 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Tips Bd Etf | 9,866 | Increased | 47.03 | 0.02 | 1,260,000.00 | 49.64 | 127.71 | Form 13 |
| Graham Capital Management, L.p. | 09-30-2021 | Tips Bd Et | 98,400 | Increased | 52.80 | 0.64 | 12,564,000.00 | 55.46 | 127.68 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Etp | 14,030 | Maintained | 0.00 | 0.01 | 1,791,000.00 | 0.00 | 127.66 | Form 13 |
| Stadion Money Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Tips Bd Etf | 18,183 | Increased | 1.80 | 0.15 | 2,322,000.00 | 3.57 | 127.70 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Barclys Tips Bd | 5,600 | Maintained | 0.00 | 0.12 | 715,000.00 | 1.71 | 127.68 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Tips Bd Etf | 2,505 | Decreased | -23.49 | 0.00 | 320,000.00 | -23.63 | 127.74 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Etf | 1,843 | Maintained | 0.00 | 0.01 | 235,000.00 | -0.42 | 127.51 | Form 13 |
| Mariner, Llc | 09-30-2021 | Tips Bd Etf | 122,740 | Increased | 47.98 | 0.08 | 15,673,000.00 | 47.61 | 127.69 | Form 13 |
| Arrow Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Tips Bd Etf | 4,247 | Decreased | -0.79 | 0.03 | 542,000.00 | -1.09 | 127.62 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Tips Bd Etf | 51,806 | Increased | 32.27 | 1.54 | 6,615,000.00 | 34.59 | 127.69 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Tip Bd Etf | 3,314 | New! | 0.00 | 0.08 | 423,000.00 | 0.00 | 127.64 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Tips Bd Etf | 2,781 | Maintained | 0.00 | 0.08 | 355,000.00 | -0.28 | 127.65 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 162,485 | Maintained | 0.00 | 0.00 | 20,748,000.00 | 0.00 | 383.07 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Tips Bd Etf | 3,499 | New! | 0.00 | 0.07 | 447,000.00 | 0.00 | 127.75 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Tips Bd Etf | 278,697 | Increased | 9.88 | 2.81 | 35,587,000.00 | 11.80 | 127.69 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 9,668 | Increased | 28.86 | 0.03 | 1,234,000.00 | 28.54 | 127.64 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Tips Bd Etf | 327,642 | Decreased | -53.03 | 0.00 | 41,836,000.00 | -53.15 | 383.06 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Tips Bd Etf | 363,608 | Increased | 264.54 | 2.17 | 46,429,000.00 | 270.90 | 127.69 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Tips Bd Etf | 50,579 | Increased | 0.79 | 0.24 | 6,461,000.00 | 0.53 | 127.74 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 85,379 | Decreased | -0.48 | 0.05 | 10,902,000.00 | -0.73 | 127.69 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 188,320 | New! | 0.00 | 0.97 | 24,047,000.00 | 0.00 | 127.69 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Tips Bd Etf | 704 | Decreased | -3.30 | 2.52 | 90,000.00 | -4.26 | 127.84 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 6,519 | Maintained | 0.00 | 9.99 | 832,000.00 | 1.71 | 127.63 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Tips Bd Etf | 78,449 | Decreased | -2.41 | 2.06 | 10,017,000.00 | -0.70 | 127.69 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Tips Bd Etf | 7,170 | New! | 0.00 | 0.09 | 916,000.00 | 0.00 | 127.75 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Tips Bd Etf | 105,200 | Increased | 9.55 | 0.89 | 13,433,000.00 | 9.27 | 127.69 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 407 | Increased | 1.50 | 0.02 | 52,000.00 | 1.96 | 127.76 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 6,445 | Decreased | -14.25 | 0.18 | 823,000.00 | -14.45 | 127.70 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Tips Bd Etf | 4,799 | Decreased | -1.03 | 0.11 | 613,000.00 | -1.29 | 127.73 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 152 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 125.00 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Tips Bd Etf | 34,818 | Decreased | -15.92 | 2.51 | 4,445,953,000.00 | -16.13 | 127,691.22 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Tips Bd Etf | 95 | New! | 0.00 | 0.27 | 128,000.00 | 0.00 | 1,347.37 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Tips Bd Etf | 92,933 | Increased | 298.09 | 3.22 | 11,867,000.00 | 305.02 | 127.69 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Tips Bd Etf | 90,290 | Increased | 192.43 | 0.03 | 11,529,000.00 | 191.73 | 127.69 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 16,546 | Increased | 1.44 | 9.99 | 2,112,842,000.00 | 1.19 | 127,695.03 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Tips Bd Etf | 11,380 | Maintained | 0.00 | 0.69 | 1,453,000.00 | -0.27 | 127.68 | Form 13 |
| Balentine Llc | 09-30-2021 | Tips Bd Etf | 256 | Decreased | -61.68 | 0.00 | 33,000.00 | -60.71 | 128.91 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 186,162 | Increased | 1.66 | 1.24 | 23,771,000.00 | -4.55 | 511.09 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Tips Bd Etf | 88 | Increased | 2.33 | 0.00 | 11,000.00 | 0.00 | 125.00 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 14,219 | New! | 0.00 | 0.65 | 1,816,000.00 | 0.00 | 127.72 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Tips Bd Etf | 9,152 | Increased | 5.41 | 0.08 | 1,169,000.00 | 5.22 | 127.73 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 1,736 | Maintained | 0.00 | 0.03 | 222,000.00 | 0.00 | 127.88 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 5,314 | Maintained | 0.00 | 0.07 | 679,000.00 | 0.00 | 127.78 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Tips Bd Etf | 31,211 | Maintained | 0.00 | 0.69 | 3,985,000.00 | 0.00 | 127.68 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Tips Bd Etf | 3,967,326 | Increased | 2.85 | 0.16 | 506,588,000.00 | 2.60 | 383.16 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Tips Bd Etf | 7,721 | New! | 0.00 | 0.03 | 986,000.00 | 0.00 | 127.70 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Tips Bd Etf | 20,445 | Decreased | -5.44 | 0.30 | 2,611,000.00 | -5.67 | 127.71 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Tips Bd Etf | 9,242 | Maintained | 0.00 | 0.21 | 1,192,000.00 | 0.00 | 128.98 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Tips Bd Etf | 2,250 | Decreased | -11.90 | 0.08 | 287,000.00 | -12.23 | 127.56 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 2,902 | Increased | 29.15 | 0.00 | 371,000.00 | 28.82 | 127.84 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 26,159 | Maintained | 0.00 | 0.92 | 3,340,000.00 | 0.00 | 127.68 | Form 13 |
| Man Group Plc | 09-30-2021 | Tips Bd Etf | 915,208 | Increased | 15.61 | 0.41 | 116,863,000.00 | 15.65 | 127.69 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Tips Bd Etf | 7,864 | Increased | 297.77 | 0.02 | 1,004,000.00 | 296.84 | 127.67 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Exchange Traded Fund | 1,651 | Decreased | -43.38 | 0.34 | 211,000.00 | -43.43 | 127.80 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Tipsbdetf | 1,700 | Maintained | 0.00 | 0.08 | 217,000.00 | -0.91 | 127.65 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Tips Bd Etf | 67,578 | Increased | 1.42 | 0.57 | 8,629,000.00 | 1.17 | 127.69 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Tips Bd Etf | 6 | Decreased | -99.63 | 0.00 | 6,000.00 | -97.14 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 18,218 | Increased | 60.17 | 0.15 | 2,326,000.00 | 63.00 | 127.68 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Tips Bd Etf | 5,262 | New! | 0.00 | 0.21 | 672,000.00 | 0.00 | 127.71 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Tips Bd Etf | 17,059 | Increased | 6.93 | 0.28 | 2,178,000.00 | 6.66 | 127.67 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Tips Bd Etf | 24,181 | Increased | 55.97 | 0.18 | 3,088,000.00 | 55.57 | 127.70 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Tips Bd Etf | 431,845 | Increased | 36.39 | 2.53 | 55,142,000.00 | 36.43 | 127.69 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Tips Bd Etf | 42,076 | Increased | 2.53 | 1.96 | 5,373,000.00 | 2.28 | 255.36 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 37,668 | Decreased | -0.23 | 0.39 | 4,810,000.00 | 1.52 | 127.69 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Tips Bd Etf | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 46,820 | Increased | 1482.83 | 0.63 | 5,978,000.00 | 1,477.31 | 127.68 | Form 13 |
| Aspireon Wealth Advisors | 09-30-2021 | Tips Bd Etf | 54,742 | Decreased | -37.08 | 5.07 | 6,993,000.00 | -36.43 | 127.74 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Tips Bd Etf | 49,615 | Increased | 40.63 | 0.43 | 6,336,000.00 | 40.30 | 127.70 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Tips Bd Etf | 6,570 | Decreased | -17.94 | 0.30 | 839,000.00 | -16.52 | 127.70 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 25 | Decreased | -50.00 | 0.00 | 3,000.00 | -50.00 | 120.00 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 4,216 | Increased | 325.86 | 0.13 | 538,000.00 | 340.98 | 127.61 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Tips Bd Etf | 11,664 | Increased | 33.04 | 0.10 | 1,489,000.00 | 32.71 | 127.66 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 220,855 | Increased | 182.59 | 0.92 | 28,201,000.00 | 181.90 | 127.69 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 3,546 | Decreased | -5.47 | 0.03 | 453,000.00 | -5.62 | 127.75 | Form 13 |
| Professional Planning | 09-30-2021 | Tips Bd Etf | 5,650 | Decreased | -57.76 | 0.34 | 721,000.00 | -57.03 | 127.61 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Tips Bd Etf | 1,420 | Decreased | -47.01 | 0.06 | 181,000.00 | -47.23 | 127.46 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Tips Bd Etf | 58,177 | Increased | 68.66 | 0.18 | 7,429,000.00 | 68.23 | 127.70 | Form 13 |
| Innealta Capital, Llc | 09-30-2021 | Tips Bd Etf | 22,617 | Decreased | -39.34 | 1.62 | 2,888,000.00 | -39.31 | 127.69 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 836 | Decreased | -42.62 | 0.02 | 107,000.00 | -42.78 | 127.99 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Tips Bd Etf | 3,436 | Increased | 19.14 | 0.07 | 439,000.00 | 18.97 | 127.76 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 3,500 | Decreased | -10.39 | 0.01 | 447,000.00 | -10.42 | 127.71 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Tips Bd Etf | 8,892 | Decreased | -60.42 | 0.03 | 1,135,000.00 | -60.43 | 255.24 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Tips Bd Etf | 15,419 | Increased | 9.23 | 0.30 | 1,969,000.00 | 8.97 | 127.70 | Form 13 |
| Mirsky Financial Management Corp. | 09-30-2021 | Tips Bd Etf | 34,208 | Increased | 3.46 | 1.95 | 4,368,000.00 | 3.19 | 127.69 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Tips Bd Etf | 4,091 | Increased | 13.36 | 0.22 | 522,000.00 | 12.99 | 127.60 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 3,611 | Increased | 3.29 | 0.06 | 461,000.00 | 2.90 | 127.67 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Tips Bd Etf | 8,658 | Increased | 39.15 | 0.11 | 1,106,000.00 | 38.94 | 127.74 | Form 13 |
| Paradigm Financial Partners, Llc | 09-30-2021 | Tips Bd Etf | 2,519 | New! | 0.00 | 0.08 | 322,000.00 | 0.00 | 127.83 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Tips Bd Etf | 8 | Decreased | -97.44 | 0.00 | 1,000.00 | -97.50 | 125.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 24,963 | Decreased | -92.37 | 1.14 | 3,188,000.00 | 24.77 | 127.71 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Tips Bd Etf | 11,346 | Decreased | -39.22 | 0.91 | 1,449,000.00 | -39.37 | 127.71 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Tips Bd Etf | 148 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 128.38 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Tips Bd Etf | 6,461 | Increased | 3.64 | 0.43 | 825,000.00 | 3.38 | 127.69 | Form 13 |
| Bank Of Marin | 09-30-2021 | Tips Bd Etf | 10,051 | Increased | 1.61 | 0.93 | 1,283,000.00 | 1.26 | 255.03 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Tips Bd Etf | 1,611 | Increased | 1.19 | 0.04 | 206,000.00 | 0.98 | 127.87 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 130,887 | Increased | 598.96 | 1.10 | 16,713,000.00 | 597.25 | 127.69 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Tips Bd Etf | 33,670 | New! | 0.00 | 0.60 | 4,299,000.00 | 0.00 | 127.68 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Tips Bd Etf | 13,270 | Increased | 409.60 | 0.51 | 1,694,000.00 | 408.71 | 127.66 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Tips Bd Etf | 4,548 | Maintained | 0.00 | 0.08 | 581,000.00 | -0.34 | 127.75 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Tips Bd Etf | 578 | New! | 0.00 | 0.03 | 74,000.00 | 0.00 | 128.03 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Tips Bd Etf | 945 | Increased | 2.05 | 0.03 | 121,000.00 | 1.68 | 128.04 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 124 | Increased | 3.33 | 0.01 | 16,000.00 | 6.67 | 129.03 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Tips Bd Etf | 25,622 | Decreased | -4.07 | 0.85 | 3,272,000.00 | -4.02 | 127.70 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Tips Bd Etf | 1,097 | Decreased | -1.08 | 0.05 | 140,000.00 | -0.71 | 641.42 | Form 13 |
| Swmg, Llc | 09-30-2021 | Tips Bd Etf | 14,043 | New! | 0.00 | 1.04 | 1,793,000.00 | 0.00 | 127.68 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Tips Bd Etf | 16,857 | Increased | 42.40 | 1.61 | 2,152,000.00 | 44.82 | 127.66 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Tips Bd Etf | 850 | New! | 0.00 | 0.04 | 109,000.00 | 0.00 | 128.24 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Tips Bd Etf | 4,234 | Decreased | -0.47 | 0.22 | 541,000.00 | -0.73 | 127.78 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Tips Bd Etf | 3,536 | Increased | 0.03 | 0.66 | 451,000.00 | -0.22 | 127.55 | Form 13 |
| Tower Wealth Partners, Inc. | 09-30-2021 | Etf | 80,862 | Decreased | -1.00 | 9.99 | 10,325,000.00 | -1.24 | 127.69 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Tips Bd Etf | 34,345 | Increased | 4.19 | 4.12 | 4,385,000.00 | 3.91 | 127.68 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Tips Bd Etf | 2,625 | New! | 0.00 | 0.03 | 335,000.00 | 0.00 | 127.62 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Tips Bd Etf | 187,102 | Increased | 21.81 | 0.05 | 23,893,000.00 | 21.51 | 383.37 | Form 13 |
| Fmr Llc | 09-30-2021 | Tips Bd Etf | 7,313,282 | Increased | 12.06 | 0.07 | 933,833,000.00 | 11.78 | 533.06 | Form 13 |
| Fil Ltd | 09-30-2021 | Tips Bd Etf | 45,142 | Decreased | -1.09 | 0.01 | 5,764,000.00 | -1.34 | 127.69 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Tips Bd Etf | 637,613 | Increased | 155.44 | 0.65 | 81,417,000.00 | 154.80 | 127.69 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Tips Bd Et | 19,202,271 | Increased | 9.64 | 0.25 | 2,451,938,000.00 | 9.37 | 766.19 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Tips Bd Etf | 609,896 | Increased | 9.71 | 0.11 | 77,876,000.00 | 9.43 | 791.31 | Form 13 |
| First Manhattan Co | 09-30-2021 | Tips Bd Etf | 4,128 | Increased | 3.05 | 0.00 | 527,000.00 | 4.98 | 127.66 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Tips Bd Etf | 3,164,078 | Increased | 6.07 | 0.09 | 404,021,000.00 | 7.92 | 638.71 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Undefind | 30,074 | Increased | 4.40 | 0.00 | 38,000.00 | 2.70 | 2.52 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Tips Bd Etf | 588 | Increased | 2.08 | 0.01 | 75,000.00 | 1.35 | 127.55 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Tips Bd Etf | 51,618 | Increased | 391.13 | 0.21 | 6,591,000.00 | 399.70 | 127.69 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 2,117,060 | Increased | 65.29 | 0.08 | 269,329,000.00 | 64.14 | 510.36 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Tips Bd Etf | 1,880 | Increased | 136.48 | 0.01 | 240,000.00 | 135.29 | 127.66 | Form 13 |
| Morgan Stanley | 09-30-2021 | Tips Bd Etf | 11,476,749 | Increased | 15.27 | 0.19 | 1,465,465,000.00 | 14.98 | 908.85 | Form 13 |
| Axa S.a. | 09-30-2021 | Tips Bd Etf | 5,814 | New! | 0.00 | 0.00 | 742,000.00 | 0.00 | 127.62 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Tips Bd Etf | 5,674 | Decreased | -15.02 | 0.00 | 725,000.00 | -15.20 | 127.78 | Form 13 |
| Mckinley Capital Management Llc /delaware | 09-30-2021 | Tips Bd Etf | 2,357 | Decreased | -0.84 | 0.03 | 301,000.00 | -0.99 | 127.70 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 4,042 | Decreased | -87.00 | 0.00 | 516,000.00 | -87.03 | 127.66 | Form 13 |
| State Street Corp | 09-30-2021 | Tips Bd Etf | 1,670,007 | Decreased | -0.05 | 0.01 | 213,243,000.00 | 1.69 | 127.69 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Fixed Income | 58,522 | Increased | 5.60 | 3.58 | 7,530,000.00 | 6.13 | 257.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 139,129 | Increased | 72.44 | 9.99 | 80,971,932,000.00 | 693.36 | 12,896,690.00 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Other | 6,316 | Increased | 8.34 | 0.21 | 806,000.00 | 8.04 | 127.61 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 5,121 | Increased | 1.97 | 0.12 | 654,000.00 | 1.87 | 127.71 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Etp | 100,398 | Increased | 0.10 | 0.13 | 12,820,000.00 | -0.10 | 127.69 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Tips Bd Etf | 164,109 | Increased | 35.07 | 0.67 | 20,956,000.00 | 34.74 | 127.70 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 57,035 | Increased | 37.21 | 0.06 | 7,283,000.00 | 39.60 | 127.69 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Tips Bd Etf | 457,316 | Increased | 68.43 | 1.14 | 58,395,000.00 | 68.00 | 127.69 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Tips Bd Etf | 206,431 | Increased | 29.36 | 0.36 | 26,359,000.00 | 29.03 | 127.69 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Tips Bd Etf | 174,508 | Increased | 163.47 | 0.40 | 22,283,000.00 | 162.80 | 127.69 | Form 13 |
| Main Management Llc | 09-30-2021 | Com | 30 | Increased | 3.45 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Tips Bd Etf | 2,436,032 | Increased | 1096.79 | 0.11 | 311,057,000.00 | 1,117.68 | 383.14 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 149,193 | New! | 0.00 | 7.62 | 19,050,000.00 | 0.00 | 127.69 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 9,313 | New! | 0.00 | 0.25 | 1,189,000.00 | 0.00 | 127.67 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Tips Bd Etf | 12,637 | Increased | 165.26 | 0.43 | 1,614,000.00 | 165.46 | 127.72 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Tips Bd Etf | 11,843 | Increased | 38.81 | 0.14 | 1,512,238,000.00 | 38.45 | 127,690.45 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Tips Bd Etf | 248,473 | Decreased | -13.97 | 0.50 | 31,728,000.00 | -14.19 | 127.69 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 7,447 | Decreased | -9.46 | 0.23 | 951,000.00 | -9.69 | 127.70 | Form 13 |
| Ambassador Advisors, Llc | 09-30-2021 | Tips Bd Etf | 1,978 | Decreased | -93.80 | 0.05 | 253,000.00 | -93.68 | 255.95 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 14,500 | Increased | 1.80 | 0.22 | 1,852,000.00 | 1.59 | 127.72 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 4,004 | New! | 0.00 | 0.24 | 511,000.00 | 0.00 | 127.62 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Tips Bd Etf | 231 | Increased | 1.76 | 0.01 | 30,000.00 | 3.45 | 129.87 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 1,830 | Maintained | 0.00 | 0.03 | 234,000.00 | 0.00 | 127.87 | Form 13 |
| Knuff & Co Llc | 09-30-2021 | Etf | 65 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 7,343 | Decreased | -4.40 | 0.12 | 938,000.00 | -4.58 | 127.74 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Tips Bd Etf | 3,087 | Increased | 11.81 | 0.32 | 394,000.00 | 11.61 | 127.63 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Etf | 7,176 | Decreased | -41.05 | 0.68 | 916,000.00 | -40.05 | 127.65 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Tips Bd Etf | 3,231,050 | Decreased | -4.57 | 0.13 | 412,573,000.00 | -4.54 | 127.69 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 3,956 | Decreased | -2.05 | 0.01 | 505,000.00 | -2.32 | 127.65 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Tips Bd Etf | 52,144 | Increased | 45.50 | 0.33 | 6,653,000.00 | 45.74 | 127.59 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Com | 70,657 | Increased | 9.96 | 5.39 | 8,122,000.00 | -1.26 | 126.51 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Etf | 39,560 | Increased | 0.65 | 2.63 | 5,051,000.00 | 0.40 | 127.68 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Tips | 866,593 | Increased | 54.29 | 0.02 | 110,655,000.00 | 53.91 | 763.14 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Tips Bd Etf | 140,170 | Increased | 431.15 | 1.56 | 17,898,000.00 | 429.84 | 127.69 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Tips Bd Etf | 3,922 | Maintained | 0.00 | 0.10 | 501,000.00 | 0.00 | 127.74 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Tips Bd Etf | 18,170 | New! | 0.00 | 0.32 | 2,320,000.00 | 0.00 | 127.68 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 42,690 | Increased | 54.16 | 9.99 | 5,497,000.00 | 53.68 | 265.12 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 16,261 | Decreased | -84.58 | 0.06 | 2,076,000.00 | 0.00 | 127.67 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 4,460 | Increased | 26.06 | 0.35 | 569,000.00 | 28.15 | 127.58 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Tips Bd Etf | 21,189 | Decreased | -1.57 | 0.64 | 2,706,000.00 | -1.56 | 127.71 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Tips Bd Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 5,263 | Increased | 62.29 | 0.12 | 673,000.00 | 62.17 | 127.87 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 25,737 | Increased | 2193.85 | 1.39 | 3,286,000.00 | 2,181.94 | 127.68 | Form 13 |
| Badgley Phelps Wealth Managers, Llc | 09-30-2021 | Com | 5,397 | New! | 0.00 | 0.03 | 689,000.00 | 0.00 | 127.66 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 09-30-2021 | Tips Bd Etf | 1,833 | Increased | 1.95 | 0.07 | 234,000.00 | 1.74 | 127.66 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Tips Bd Etf | 176 | Increased | 0.57 | 0.00 | 22,000.00 | 0.00 | 125.00 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Tips Bd Etf | 250,000 | Maintained | 0.00 | 0.13 | 31,923,000.00 | 0.00 | 127.69 | Form 13 |
| Alexandria Capital, Llc | 09-30-2021 | Tips Bd Etf | 11,970 | Decreased | -0.57 | 0.14 | 1,528,000.00 | -0.84 | 127.65 | Form 13 |
