Vanguard Total Bond Market Etf

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Vanguard Total Bond Market Etf

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NewIncreasedMaintainedDecreasedLiquidated
5540912628661
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Etf101,677Decreased-1.950.838,688,000.00-2.4685.45Form 13
Security National Trust Co09-30-2021Total Bnd Mrkt135Maintained0.000.0012,000.000.0088.89Form 13
Red Spruce Capital, Llc09-30-2021Total Bnd Mrkt4,533Maintained0.000.23387,000.00-0.5185.37Form 13
Penobscot Wealth Management09-30-2021Total Bnd Mrkt13,154Increased5.659.991,124,000.005.1485.45Form 13
Chesley Taft & Associates Llc09-30-2021Etf7,159Decreased-12.350.03612,000.00-12.8285.49Form 13
Elm Advisors, Llc09-30-2021Etf20,212Increased15.911.031,727,000.0015.2985.44Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I10,596Increased5.620.30905,000.004.9985.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf1,356Maintained0.000.02116,000.000.0085.55Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Fixed Income Etf2,735Maintained0.000.06235,000.000.0085.92Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf54,515Decreased-23.670.544,658,000.00-24.07171.00Form 13
Ifp Advisors, Inc09-30-2021Stock60,639Increased2.770.105,195,000.002.4385.67Form 13
Mascoma Wealth Management Llc09-30-2021Etf34Maintained0.000.003,000.000.0088.24Form 13
Future Financial Wealth Managment Llc09-30-2021Etf22,042Maintained0.001.491,893,000.000.0085.88Form 13
Hemington Wealth Management09-30-2021Total Bnd Mrkt45,756Increased8.621.443,910,000.008.0785.45Form 13
Canandaigua National Corp09-30-2021Com8,881Maintained0.000.12759,000.00-0.5285.46Form 13
Envestnet Asset Management Inc09-30-2021Total Bnd Mrkt21,158,129Increased3.920.991,807,964,000.003.3985.45Form 13
Carroll Financial Associates, Inc.09-30-2021Etf777Increased0.130.0066,000.000.0084.94Form 13
Pure Financial Advisors, Inc.09-30-2021Total Bnd Mrkt803,426Increased32.225.2968,653,000.0031.5485.45Form 13
Capital Advantage, Inc.09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Total Bnd Mrkt218,939Increased1.472.7318,708,000.000.2785.45Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf50,853Decreased-82.670.684,345,000.00-82.7685.44Form 13
Global Trust Asset Management, Llc09-30-2021Total Bnd Mrkt316Increased3.270.0127,000.003.8585.44Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor588Maintained0.000.0350,000.00-1.9685.03Form 13
Investment Research & Advisory Group, Inc.09-30-2021Total Bnd Mkt3,624Decreased-4.460.20310,000.00-4.9185.54Form 13
Elevated Capital Advisors, Llc09-30-2021Total Bnd Mrkt62,224Increased4.271.825,317,000.004.4485.45Form 13
Garrett Investment Advisors Llc09-30-2021Total Bnd Mrkt13,903Increased17.670.391,188,000.0017.0485.45Form 13
Weitzel Financial Services, Inc.09-30-2021Total Bnd Mrkt8,101Decreased-98.800.45693,579,000.008,770.4385,616.47Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf69,949Increased14.423.175,977,000.0013.8385.45Form 13
Wedbush Securities Inc09-30-2021Com145,956Increased440.409.9912,472,000.00437.5985.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock106New!0.000.009,000.000.0084.91Form 13
Carnegie Capital Asset Management, Llc09-30-2021Total Bnd Mrkt2,716Increased0.370.01232,000.000.0085.42Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Bd Index Fds Total Bnd Mrkt399,812Increased29.961.0934,164,000.0029.3085.45Form 13
Hbw Advisory Services Llc09-30-2021Total Bnd Mrkt108,703Increased56.862.409,289,000.0056.0785.45Form 13
Oak Harvest Investment Services09-30-2021Total Bnd Mrkt4,163Increased0.460.10356,000.000.0085.52Form 13
Monterey Private Wealth, Inc.09-30-2021Total Bnd Mrkt22,923Increased16.071.101,956,000.0015.3385.33Form 13
Focus Wealth Advisors, Llc09-30-2021Total Bnd Mrkt183,295Increased4.609.9915,663,000.004.0785.45Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund163New!0.000.0114,000.000.0085.89Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,422Decreased-3.000.05292,000.00-3.6385.33Form 13
Webster Bank, N. A.09-30-2021Total Bnd Mrkt15,217Maintained0.000.141,300,000.00-0.54170.88Form 13
Ota Financial Group L.p.09-30-2021Bnd Mrkt159,462Increased152.819.9913,626,000.00151.5485.45Form 13
Acropolis Investment Management, Llc09-30-2021Total Bnd Mrkt1,572,865Increased4.619.99103,075,000.00-20.1965.53Form 13
Legacy Private Trust Co.09-30-2021Total Bnd Mrkt271,301Decreased-39.301.8723,182,000.00-39.61170.79Form 13
Harbor Investment Advisory, Llc09-30-2021Etf646Increased2484.000.0155,000.002,650.0085.14Form 13
Resource Planning Group09-30-2021Total Bnd Mrkt30,013Decreased-0.081.612,565,000.00-0.5885.46Form 13
Raub Brock Capital Management Lp09-30-2021Total Bnd Mrkt374,198Maintained0.004.8631,975,000.000.0085.45Form 13
Addison Capital Co09-30-2021Com10,469Decreased-0.960.41895,000.00-1.4385.49Form 13
Focused Wealth Management, Inc09-30-2021Total Bnd Mrkt14,095Decreased-1.850.201,204,000.00-2.3585.42Form 13
Tarbox Family Office, Inc.09-30-2021Total Bnd Mrkt150Maintained0.000.0013,000.000.0086.67Form 13
Smi Advisory Services, Llc09-30-2021Total Bnd Mrkt7,452Decreased-2.380.29637,000.00-2.9085.48Form 13
Koshinski Asset Management, Inc.09-30-2021Total Bnd Mrkt78,823Increased6.280.596,735,407,000.00105,636.3785,449.77Form 13
First Premier Bank09-30-2021Total Bnd Mrkt31,515Increased2.670.762,693,000.002.1685.45Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Total Bnd Mrkt165,832Increased744.101.4714,170,000.00739.9585.45Form 13
Pinnacle Bancorp, Inc.09-30-2021Total Bnd Mrkt32,170Decreased-4.271.102,749,000.00-4.7585.45Form 13
Cfo4life Group, Llc09-30-2021Total Bnd Mrkt15,064Increased15.920.301,287,000.0015.3285.44Form 13
Affiance Financial, Llc09-30-2021Total Bnd Mrkt49,017Decreased-0.281.824,189,000.00-0.7885.46Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open36,993Increased5.430.343,161,000.004.9185.45Form 13
Bedel Financial Consulting, Inc.09-30-2021Total Bnd Mrkt917Decreased-51.510.0378,000.00-51.8585.06Form 13
Sound Income Strategies, Llc09-30-2021Total Bnd Mrkt183Maintained0.000.0016,000.000.0087.43Form 13
Apexium Financial, Lp09-30-2021Total Bnd Mrkt3,141Increased27.220.15268,000.0026.4285.32Form 13
Cra Financial Services, Llc09-30-2021Total Bnd Mrkt20,625Maintained0.000.601,762,000.00-0.5185.43Form 13
Allred Capital Management, Llc09-30-2021Total Bnd Mrkt6,246Maintained0.000.28534,000.00-0.3785.49Form 13
Arden Trust Co09-30-2021Mutual Funds/fi72,679Decreased-13.321.076,210,000.00-13.76170.89Form 13
Benchmark Wealth Management, Llc09-30-2021Total Bnd Mrkt223,773Decreased-2.599.9919,121,000.00-3.0985.45Form 13
Moulton Wealth Management, Inc09-30-2021Total Bnd Mrkt4,678Decreased-5.910.30400,000.00-6.3285.51Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,181Increased0.050.07186,000.00-0.5385.28Form 13
Symphony Financial, Ltd. Co.09-30-2021Total Bnd Mrkt305,873Decreased-1.129.1126,143,000.00-1.6485.47Form 13
S.a. Mason Llc09-30-2021Etf10,592Decreased-9.860.60905,000.00-10.3185.44Form 13
Apella Capital, Llc09-30-2021Total Bnd Mrkt197,100Increased12.953.2516,820,000.0012.2285.34Form 13
Cva Family Office, Llc09-30-2021Total Bnd Mrkt67Maintained0.000.006,000.000.0089.55Form 13
H&h Retirement Design & Management Inc09-30-2021Total Bnd Mrkt28,387Increased3.749.992,407,000.001.7884.79Form 13
Rosenberg Matthew Hamilton09-30-2021Total Bond Market Index Fund3,654Increased0.720.12312,000.000.0085.39Form 13
Tennessee Valley Asset Management Partners09-30-2021Total Bnd Mrkt2,491Maintained0.000.08213,000.000.0085.51Form 13
Websterrogers Financial Advisors, Llc09-30-2021Total Bnd Mrkt174,193Increased16.573.4514,885,000.0014.7585.45Form 13
Rfg Holdings, Inc.09-30-2021Total Bnd Mrkt50,744Decreased-21.952.514,336,000.00-22.3585.45Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf4,099Increased33.950.09350,000.0033.5985.39Form 13
Activest Wealth Management09-30-2021Total Bnd Mrkt64Maintained0.000.005,000.000.0078.12Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Total Bnd Mrkt5,455New!0.000.21466,000.000.0085.43Form 13
Level Four Financial, Llc09-30-2021Total Bnd Mrkt5,157Increased6.110.19441,000.005.7685.51Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -278,423Decreased-3.260.9123,791,000.00-3.76256.47Form 13
Investment Partners, Ltd.09-30-2021Total Bnd Mrkt4,382Decreased-3.420.17374,000.00-4.1085.35Form 13
Vantage Investment Partners, Llc09-30-2021Etf3,710Maintained0.000.02317,000.00-0.6385.44Form 13
Ht Partners Llc09-30-2021Total Bnd Mrkt89,404Decreased-1.142.347,640,000.00-1.6485.45Form 13
Northern Capital Management, Inc.09-30-2021Total Bnd Mrkt2,556Increased0.080.19218,000.00-0.4685.29Form 13
Capital Investment Advisors, Llc09-30-2021Total Bnd Mkt25,487Increased15.380.072,178,000.0014.8185.46Form 13
Surevest, Llc09-30-2021Total Bnd Mrkt196,536Increased3.894.2416,794,000.003.3585.45Form 13
Friedenthal Financial09-30-2021Vanguard Bond Index Fund Etf8,833Decreased-1.700.45755,000.00-2.2085.47Form 13
Evanson Asset Management, Llc09-30-2021Total Bnd Mrkt32,271Increased0.250.282,770,000.000.1885.84Form 13
Teamwork Financial Advisors, Llc09-30-2021Total Bnd Mrkt4,330Decreased-44.710.07370,000.00-45.0285.45Form 13
Wela Strategies, Inc.09-30-2021Total Bnd Mkt87,554Increased6.863.907,482,000.006.3285.46Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Total Bnd Mrkt2,593Maintained0.000.10222,000.00-0.4585.62Form 13
Capital Insight Partners, Llc09-30-2021Total Bnd Mrkt81,765Decreased-13.861.526,987,000.00-14.3085.45Form 13
Alpha Omega Wealth Management Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.09-30-2021Total Bnd Mrkt67,309Decreased-85.677.9344,305,000.009.83658.23Form 13
Sigfig Wealth Management, Llc09-30-2021Total Bnd Mrkt37,353Decreased-5.490.163,192,000.00-5.9885.45Form 13
Flc Capital Advisors09-30-2021Total Bnd Mrkt5,824Increased62.950.15498,000.0062.2185.51Form 13
Cypress Wealth Services, Llc09-30-2021Total Bnd Mrkt5,115Decreased-1.900.13437,000.00-2.4685.43Form 13
Aries Wealth Management09-30-2021Total Bnd Mrkt9,966Decreased-0.990.36852,000.00-1.5085.49Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund74,704Decreased-2.001.446,384,000.00-2.5085.46Form 13
Foundations Investment Advisors, Llc09-30-2021Total Bnd Mrkt28,514Increased43.670.112,433,000.0042.2085.33Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Total Bnd Mrkt80Maintained0.000.007,000.000.0087.50Form 13
N.e.w. Advisory Services Llc09-30-2021Total Bnd Mrkt84,623Increased11.841.187,231,000.0011.3885.45Form 13
Financial Planning & Information Services, Inc.09-30-2021Total Bnd Mrkt16,973Decreased-4.420.391,450,000.00-4.9285.43Form 13
West Financial Advisors, Llc09-30-2021Total Bnd Mrkt449,978Increased6.019.9938,451,000.005.4785.45Form 13
Avenue 1 Advisors, Llc09-30-2021Total Bnd Mrkt98,641Increased4.684.788,429,000.004.1585.45Form 13
Everhart Financial Group, Inc.09-30-2021Total Bnd Mrkt5,369Increased6.250.31459,000.005.7685.49Form 13
High Pines Wealth Management, Llc09-30-2021Total Bnd Mrkt49,248Increased0.242.894,208,000.00-0.2885.45Form 13
Five Oceans Advisors09-30-2021Total Bnd Mrkt6,107New!0.000.60522,000.000.0085.48Form 13
Courier Capital Llc09-30-2021Total Bnd Mrkt6,006Maintained0.000.05513,000.00-0.5885.41Form 13
Appleton Partners Inc/ma09-30-2021Etf3,160Increased23.440.02270,000.0022.7385.44Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds27,786Increased6.260.972,374,000.005.7085.44Form 13
Bkd Wealth Advisors, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital09-30-2021Etf3,773Increased54.190.05322,000.0053.3385.34Form 13
Private Advisor Group, Llc09-30-2021Total Bnd Mrkt960,583Increased26.520.5282,083,000.0025.8885.45Form 13
Archford Capital Strategies, Llc09-30-2021Etf11,378Decreased-16.230.23972,000.00-16.7185.43Form 13
Genesee Capital Advisors, Llc09-30-2021Total Bnd Mrkt6,640Increased29.130.28567,000.0028.2885.39Form 13
Capital Asset Advisory Services Llc09-30-2021Total Bnd Mrkt53,807Decreased-38.870.514,598,000.00-39.1885.45Form 13
Canal Capital Management, Llc09-30-2021Total Bnd Mrkt15,233Increased4.370.371,302,000.003.8385.47Form 13
Norway Savings Bank09-30-2021Total Bnd Mrkt11,682Decreased-6.030.47999,000.00-6.46175.48Form 13
Ritholtz Wealth Management09-30-2021Total Bnd Mrkt3,046Decreased-17.960.02260,000.00-18.5085.36Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Total Bnd Mrkt31,142Decreased-7.840.202,661,000.00-8.3085.45Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund598,056Decreased-0.030.1851,104,000.00-0.5485.45Form 13
Successful Portfolios Llc09-30-2021Total Bnd Mrkt7,171Maintained0.000.37613,000.00-0.4985.48Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed602,492Decreased-9.030.4451,482,000.00-9.5085.45Form 13
Verity Wealth Advisors09-30-2021Etf28,708Increased0.182.192,453,000.00-0.3385.45Form 13
Hnp Capital Llc09-30-2021Total Bnd Mrkt72,441Increased13.001.556,190,000.0012.4285.45Form 13
Great Valley Advisor Group, Inc.09-30-2021Total Bnd Mrkt78,972Increased21.240.476,748,000.0020.7485.45Form 13
Enterprise Trust & Investment Co09-30-2021Total Bnd Mrkt1,028Maintained0.000.0488,000.000.0085.60Form 13
Red Door Wealth Management, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Total Bnd Mrkt31,610Decreased-0.180.432,701,000.00-0.7085.45Form 13
Kathmere Capital Management, Llc09-30-2021Total Bnd Mrkt4,378Decreased-11.090.07374,000.00-11.5885.43Form 13
Optas, Llc09-30-2021Total Bnd Mrkt136,798Increased0.883.4011,689,000.000.3685.45Form 13
Beam Asset Management, Llc09-30-2021Total Bnd Mrkt16,022Increased1.351.171,369,000.000.8185.45Form 13
Aprio Wealth Management, Llc09-30-2021Total Bnd Mrkt3,442Decreased-13.730.13294,000.00-14.2985.42Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf10,856New!0.000.24928,000.000.0085.48Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Total Bnd Mrkt52,337Increased99.051.424,472,000.0098.0585.45Form 13
Davenport & Co Llc09-30-2021Total Bnd Mrkt20,113Increased174.430.011,719,000.00173.2985.47Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Fixed Income619Maintained0.000.0253,000.000.0085.62Form 13
First Citizens Bank & Trust Co09-30-2021Total Bnd Mrkt8,991Increased2.360.04768,000.001.8685.42Form 13
Sheets Smith Wealth Management09-30-2021Total Bnd Mrkt5,844Decreased-8.660.07499,000.00-9.2785.39Form 13
Advisornet Financial, Inc09-30-2021Etf1,132,351Increased9.776.7396,759,000.009.2085.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Total Bnd Mrkt382,647Increased30.570.7732,697,000.0029.9085.45Form 13
Bartlett & Co. Llc09-30-2021Etf24,671Decreased-1.000.042,108,000.00-1.5085.44Form 13
Next Financial Group, Inc09-30-2021Total Bnd Mrkt434,761Increased2.372.9037,150,000.001.85170.86Form 13
Meridian Wealth Management, Llc09-30-2021Total Bnd Mrkt3,381Increased0.710.04289,000.000.3585.48Form 13
Bogart Wealth, Llc09-30-2021Etf312,458Decreased-31.022.7226,700,000.00-31.3785.45Form 13
Cahaba Wealth Management, Inc.09-30-2021Total Bnd Mrkt11,756Increased5.550.151,004,000.003.9385.40Form 13
Trilogy Capital Inc.09-30-2021Total Bnd Mrkt4,096Decreased-10.530.03350,000.00-11.1785.45Form 13
Bernardo Wealth Planning Llc09-30-2021Etf7,550Decreased-5.520.37645,000.00-5.9885.43Form 13
Wt Wealth Management09-30-2021Total Bnd Mrkt4,629Maintained0.000.15396,000.00-0.5085.55Form 13
Cedar Mountain Advisors, Llc09-30-2021Total Bnd Mrkt0Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Total Bnd Mrkt175Decreased-53.330.0115,000.00-53.1285.71Form 13
Canvas Wealth Advisors, Llc09-30-2021Total Bnd Mrkt4,075Decreased-1.780.14348,000.00-1.1485.40Form 13
Fifth Third Bancorp09-30-2021Total Bnd Mrkt252,701Decreased-5.270.0921,593,000.00-5.7685.45Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income23,339Increased3.110.341,994,000.002.57169.83Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En26,830Increased0.690.082,292,000.000.17169.69Form 13
Barton Investment Management09-30-2021Com11,775Maintained0.000.081,006,000.000.0085.44Form 13
Exchange Traded Concepts, Llc09-30-2021Total Bnd Mrkt399,746New!0.000.8734,158,000.000.0085.45Form 13
Retirement Planning Group09-30-2021Total Bnd Mrkt689,345Increased3.486.7058,904,000.002.9585.45Form 13
Axiom Investment Management Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Total Bnd Mrkt16,933Increased1.500.161,446,000.000.91339.76Form 13
Gradient Investments Llc09-30-2021Total Bnd Mrkt1,804Decreased-15.780.00154,000.00-16.3085.37Form 13
Symmetry Partners, Llc09-30-2021Etf659,179Increased8.713.7056,280,000.008.0785.38Form 13
Dedora Capital, Inc.09-30-2021Total Bnd Mrkt11,990Increased1.140.451,025,000.000.6985.49Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Total Bnd Mrkt2,647New!0.000.08226,000.000.0085.38Form 13
Reitz Capital Advisors Llc09-30-2021Total Bnd Mrkt84,530Increased11.535.417,223,000.0010.9585.45Form 13
Sage Rhino Capital Llc09-30-2021Total Bnd Mrkt19,426Decreased-5.570.501,660,000.00-6.0685.45Form 13
Coastal Investment Advisors, Inc.09-30-2021Total Bnd Mrkt17,494Increased7.550.351,495,000.007.0285.46Form 13
Kfa Private Wealth Group, Llc09-30-2021Total Bnd Mrkt3,327Increased0.390.16284,000.00-0.3585.36Form 13
Hohimer Wealth Management, Llc09-30-2021Total Bnd Mrkt13,556Decreased-2.450.241,158,000.00-3.0285.42Form 13
Rmr Wealth Builders09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021Total Bnd Mrkt110,598Increased12.526.309,451,000.0011.9585.45Form 13
One Advisory Partners, Llc09-30-2021Total Bnd Mrkt2,473Decreased-0.240.13211,000.00-0.9485.32Form 13
Act Advisors, Llc.09-30-2021Total Bnd Mrkt90,649Decreased-25.805.987,746,000.00-26.4585.45Form 13
First Financial Corp /in/09-30-2021Etf-fixed Income1,069Increased6.370.0691,000.005.8185.13Form 13
Nbt Bank N A /ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo09-30-2021Common95,307Increased8.830.198,144,000.008.27170.92Form 13
Capital City Trust Co/fl09-30-2021Total Bnd Mrkt9,135Maintained0.000.24781,000.00-0.5185.50Form 13
Bernzott Capital Advisors09-30-2021Total Bnd Mrkt19,750Increased17.910.151,688,000.0017.3085.47Form 13
Pacific Financial Group Inc09-30-2021Total Bnd Mrkt3,337New!0.000.20285,000.000.0085.41Form 13
Jmg Financial Group, Ltd.09-30-2021Com31,390Increased0.670.152,682,000.000.1585.44Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Total Bnd Mrkt2,649Maintained0.000.01226,000.00-0.8885.32Form 13
Reilly Financial Advisors, Llc09-30-2021Total Bnd Mrkt20,710Decreased-3.830.151,770,000.00-4.3285.47Form 13
Brouwer & Janachowski, Llc09-30-2021Total Bnd Mrkt294,340Decreased-6.184.3825,151,000.00-6.6685.45Form 13
Dfpg Investments, Llc09-30-2021Total Bnd Mrkt24,226Increased7.550.782,071,000.007.0385.49Form 13
Paragon Capital Management Ltd09-30-2021Total Bnd Mrkt30,364Decreased-2.090.452,595,000.00-2.5985.46Form 13
Stratos Wealth Partners, Ltd.09-30-2021Total Bnd Mrkt771,955Decreased-2.401.6865,964,000.00-2.9085.45Form 13
Rfg Advisory, Llc09-30-2021Total Bnd Mrkt17,908Decreased-44.300.131,530,000.00-44.6185.44Form 13
Cambridge Advisors Inc.09-30-2021Total Bnd Mrkt594,070Increased1.869.9950,763,000.001.3485.45Form 13
Ellevest, Inc.09-30-2021Etf377,925Increased7.453.1432,293,000.006.96170.90Form 13
Summit X, Llc09-30-2021Total Bnd Mrkt120,908Increased8.352.6010,321,000.006.5985.36Form 13
Stratos Wealth Advisors, Llc09-30-2021Total Bnd Mrkt22,846Decreased-17.620.171,952,000.00-18.0585.44Form 13
Fundamentun, Llc09-30-2021Total Bnd Mrkt201,039Increased58.632.9917,179,000.0057.8285.45Form 13
Vigilare Wealth Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pflug Koory, Llc09-30-2021Total Bnd Mrkt70Maintained0.000.006,000.000.0085.71Form 13
Strategic Investment Advisors / Mi09-30-2021Total Bnd Mrkt83,378Increased2.081.567,125,000.001.5785.45Form 13
Howard Wealth Management, Llc09-30-2021Total Bnd Mrkt82,440Decreased-0.853.947,044,000.00-1.3685.44Form 13
Reston Wealth Management Llc09-30-2021Total Bnd Mrkt34,024Decreased-2.891.512,907,000.00-3.3985.44Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund33,771Increased3.541.182,886,000.003.0385.46Form 13
Uma Financial Services, Inc.09-30-2021Total Bnd Mrkt6,275Decreased-9.970.15535,000.00-11.4285.26Form 13
Arkadios Wealth Advisors09-30-2021Etf7,431Increased8.970.09635,000.008.5585.45Form 13
Bluestem Financial Advisors, Llc09-30-2021Total Bnd Mrkt249,204Increased20.069.9921,294,000.0021.0985.45Form 13
Kestra Advisory Services, Llc09-30-2021Total Bnd Mrkt338,970Increased78.770.2928,965,000,000.0077.8585,450.04Form 13
Falcon Wealth Planning09-30-2021Total Bnd Mrkt75,587Increased22.432.466,459,000.0021.8085.45Form 13
Newton One Investments Llc09-30-2021Total Bnd Mrkt197,601Increased9.049.9916,885,000.008.4885.45Form 13
Acas, Llc09-30-2021Total Bnd Mrkt20,094Increased3.232.391,717,000.002.6985.45Form 13
Central Trust Co09-30-2021Mutual Funds -2,593Increased2417.487.91222,000.002,366.6785.62Form 13
Pinnacle Associates Ltd09-30-2021Total Bnd Mrkt215,532Increased6.670.3418,417,000.003.3685.45Form 13
Hc Financial Advisors Inc09-30-2021Total Bnd Mrkt219Decreased-86.980.0119,000.00-86.8186.76Form 13
Provise Management Group, Llc09-30-2021Total Bnd Mrkt8,891Maintained0.000.08760,000.00-0.5285.48Form 13
North Star Investment Management Corp.09-30-2021Etf32,915Decreased-5.440.232,813,000.00-5.9285.46Form 13
Regis Management Co Llc09-30-2021Com31,000Maintained0.000.462,649,000.00-0.5385.45Form 13
Moller Financial Services09-30-2021Total Bnd Mrkt136,875Decreased-0.403.8711,696,000.00-0.9185.45Form 13
Clear Street Markets Llc09-30-2021Total Bnd Mrkt8,000Maintained0.000.05684,000.00-0.4485.50Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Total Bnd Mrkt136,985Decreased-0.191.0311,705,000.00-0.7085.45Form 13
Trust Co09-30-2021Total Bnd Mrkt535Maintained0.000.0146,000.000.0085.98Form 13
Unison Advisors Llc09-30-2021Total Bnd Mrkt3,620Increased0.470.08309,000.000.0085.36Form 13
Csenge Advisory Group09-30-2021Total Bnd Mrkt15,920Decreased-5.350.111,363,000.00-5.4885.62Form 13
White Lighthouse Investment Management Inc.09-30-2021Total Bnd Mrkt61,710Increased6.671.415,273,000.006.1285.45Form 13
Ellenbecker Investment Group09-30-2021Total Bnd Mkt Etf20,092Decreased-1.460.541,716,000.00-2.0085.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open211Maintained0.000.0018,000.000.0085.31Form 13
Stokes Capital Advisors, Llc09-30-2021Total Bnd Mrkt3,325Increased5.660.09284,000.005.1985.41Form 13
Aj Wealth Strategies, Llc09-30-2021Total Bnd Mrkt3,860Decreased-6.240.02330,000.00-5.4485.49Form 13
All Season Financial Advisors, Inc.09-30-2021Total Bnd Mrkt50,056Decreased-43.212.984,277,000.00-43.5085.44Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,192Increased1.370.10276,000.002.60172.89Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc09-30-2021Total Bnd Mrkt113,649Decreased-1.694.789,711,000.00-2.1985.45Form 13
Ameraudi Asset Management, Inc.09-30-2021Total Bnd Mrkt178,236Increased1.496.5315,231,000.000.97170.91Form 13
Patriot Investment Management Inc.09-30-2021Total Bnd Mrkt1,023,194Increased6.957.8987,431,000.006.4085.45Form 13
Zhang Financial Llc09-30-2021Total Bnd Mrkt48,486Increased49.120.964,144,000.0048.3785.47Form 13
Riversedge Advisors, Llc09-30-2021Total Bnd Mrkt230,630Increased5.816.7619,707,000.005.2785.45Form 13
Flagship Private Wealth, Llc09-30-2021Total Bnd Mrkt45,550Decreased-98.813.113,892,000.00-99.9085.44Form 13
Brown Financial Advisory09-30-2021Total Bnd Mrkt203,529Increased6.389.9917,392,000.005.8485.45Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Total Bnd Mrkt4,574Decreased-46.420.25390,000.00-46.7985.26Form 13
Toth Financial Advisory Corp09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.09-30-2021Total Bnd Mrkt103,653Increased1.141.278,857,000.000.6285.45Form 13
Park Avenue Securities Llc09-30-2021Total Bnd Mrkt38,672Increased23.730.073,305,000.0023.1485.46Form 13
Farmers & Merchants Investments Inc09-30-2021Total Bnd Mrkt373,662Increased9.411.3531,929,000.008.8585.45Form 13
United Bank09-30-2021Common Stock4,716New!0.000.05403,000.000.0085.45Form 13
Boenning & Scattergood, Inc.09-30-2021Etf6,835Increased0.990.10584,000.000.5285.44Form 13
Avantax Advisory Services, Inc.09-30-2021Total Bnd Mrkt215,096Increased4.290.3118,380,000.003.7785.45Form 13
Aldebaran Financial Inc.09-30-2021Total Bnd Mrkt106,067Increased1.027.329,063,000.000.7485.45Form 13
Hanson & Doremus Investment Management09-30-2021Etf371,876Increased20.169.9931,777,000.0016.3985.45Form 13
Twele Capital Management, Inc.09-30-2021Total Bnd Mrkt695,032Decreased-1.487.8259,390,000.00-1.9985.45Form 13
Ls Investment Advisors, Llc09-30-2021Total Bnd Mrkt200Maintained0.000.0017,000.000.0085.00Form 13
Efficient Advisors, Llc09-30-2021Total Bnd Mrkt699,769Increased69.945.7259,795,000.0069.0785.45Form 13
Joel Isaacson & Co., Llc09-30-2021Total Bnd Mrkt4,408Maintained0.000.03377,000.00-0.5385.53Form 13
Colony Family Offices, Llc09-30-2021Total Bnd Mrkt10,687Decreased-25.340.57913,000.00-25.7785.43Form 13
Kestra Private Wealth Services, Llc09-30-2021Total Bnd Mrkt18,520Increased1.350.091,582,000,000.000.8385,421.17Form 13
V Wealth Advisors Llc09-30-2021Total Bnd Mrkt29,099Decreased-13.110.382,487,000.00-13.59172.75Form 13
Armbruster Capital Management, Inc.09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Total Bnd Mrkt95,017Increased3.122.288,119,000.002.5985.45Form 13
Ellis Investment Partners, Llc09-30-2021Total Bnd Mrkt465Decreased-46.180.0139,000.00-47.3083.87Form 13
Jbj Investment Partners, Llc09-30-2021Total Bnd Mrkt7,262Maintained0.000.13621,000.00-0.4885.51Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Total Bnd Mrkt7,113Decreased-2.430.13608,000.00-2.8885.48Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf5,733Increased43.290.18490,000.0042.4485.47Form 13
Investors Financial Group, Llc09-30-2021Total Bnd Mrkt13,413Decreased-6.520.611,146,000.00-6.9885.44Form 13
Lloyd Advisory Services, Llc.09-30-2021Total Bnd Mrkt16,609Decreased-73.740.731,419,000.00-73.8885.44Form 13
Red Wave Investments Llc09-30-2021Total Bnd Mrkt53,595Increased0.551.654,580,000.000.0485.46Form 13
Applied Capital Llc09-30-2021Total Bnd Mrkt98,132Increased4.859.998,385,000.004.3285.45Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust6,559Maintained0.000.08560,000.00-0.5385.38Form 13
Arrow Financial Corp09-30-2021Other65,177Increased87.790.725,570,000.0086.85170.92Form 13
Tompkins Financial Corp09-30-2021Long/intermediate Bond-etf79,022Increased3.071.236,752,000.003.9685.44Form 13
Optimum Investment Advisors09-30-2021Total Bnd Mrkt1,350Decreased-31.610.05115,000.00-32.3585.19Form 13
Trust Co Of Vermont09-30-2021Com125,643Decreased-4.240.7510,736,000.00-4.73170.90Form 13
Culbertson A N & Co Inc09-30-2021Total Bnd Mrkt47,603Increased19.070.834,067,000.0018.4385.44Form 13
Liberty Capital Management, Inc.09-30-2021Total Bnd Mrkt53,450Increased1.201.354,567,000.000.6885.44Form 13
Sarasin & Partners Llp09-30-2021Total Bnd Mrkt27,965Increased2.660.022,390,000.002.1485.46Form 13
Smith & Howard Wealth Management, Llc09-30-2021Total Bnd Mrkt22,012Increased8.190.891,881,000.007.6785.45Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Total Bnd Mrkt18,702Decreased-0.460.401,598,000.00-0.9985.45Form 13
Arbor Investment Advisors, Llc09-30-2021Com19,108Increased4.520.331,633,000.004.0185.46Form 13
Family Firm, Inc.09-30-2021Total Bnd Mrkt288,966Increased5.806.4524,530,000.004.5784.89Form 13
Mcnamara Financial Services, Inc.09-30-2021Total Bnd Mrkt2,843Decreased-0.460.07243,000.00-0.8285.47Form 13
Horizon Financial Services, Llc09-30-2021Total Bnd Mrkt11,471Decreased-81.360.65980,000.00-81.4585.43Form 13
D.b. Root & Company, Llc09-30-2021Total Bnd Mrkt19,533Increased1.250.651,669,000.000.7985.45Form 13
Paulson Wealth Management Inc.09-30-2021Total Bnd Mrkt4,801Increased1.070.19410,000.000.4985.40Form 13
Global Retirement Partners, Llc09-30-2021Total Bnd Mrkt208,681Increased11.011.7617,832,000.0010.4485.45Form 13
Baldrige Asset Management Llc09-30-2021Total Bnd Mrkt13,532Increased2.230.481,156,000.001.6785.43Form 13
Beck Bode, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Cowa, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Total Bnd Mrkt30,434Decreased-2.720.072,601,000.00-3.2085.46Form 13
Pds Planning, Inc09-30-2021Total Bnd Mrkt52,277Increased2.481.034,467,000.001.9485.45Form 13
Stephenson National Bank & Trust09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Total Bnd Mrkt8,642Decreased-32.400.06738,000.00-32.7985.40Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Total Bnd Mrkt18,398Increased0.150.101,572,000.00-0.3885.44Form 13
Howland Capital Management Llc09-30-2021Total Bnd Mrkt2,805Maintained0.000.01240,000.000.0085.56Form 13
Wbh Advisory Inc09-30-2021Total Bnd Mrkt121,465Increased20.851.2710,379,000.0019.4185.45Form 13
Palisade Asset Management, Llc09-30-2021Total Bnd Mrkt6,217Increased15.450.06531,000.0016.4585.41Form 13
Cerity Partners Llc09-30-2021Etf4,863New!0.000.01416,000.000.0085.54Form 13
Perigon Wealth Management, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Total Bnd Mrkt2,907Maintained0.000.09248,000.000.0085.31Form 13
Krilogy Financial Llc09-30-2021Total Bnd Mrkt2,994Increased0.940.03256,000.000.3985.50Form 13
Traynor Capital Management, Inc.09-30-2021Total Bnd Mrkt11,920Decreased-5.500.141,018,000.00-6.0085.40Form 13
Northwest Capital Management Inc09-30-2021Total Bnd Mrkt6,428Increased61.630.28546,000.0058.2684.94Form 13
Campbell Wealth Management09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities15,998Increased10.610.961,367,000.0011.5985.45Form 13
Colonial River Wealth Management, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Total Bnd Mrkt5,156New!0.000.27441,000.000.0085.53Form 13
Old National Bancorp /in/09-30-2021Total Bnd Mrkt9,418Increased132.260.03805,000.00131.3285.47Form 13
Gill Capital Partners, Llc09-30-2021Etf2,400Increased1.820.09205,000.001.4985.42Form 13
Capital Advisors Inc/ok09-30-2021Total Bnd Mrkt2,383Increased0.890.01204,000.002.0085.61Form 13
Pinnacle Financial Partners Inc09-30-2021Total Bnd Mrkt270Maintained0.000.0023,000.000.0085.19Form 13
Flputnam Investment Management Co09-30-2021Total Bnd Mrkt6,911Decreased-28.710.02591,000.00-29.0585.52Form 13
Country Trust Bank09-30-2021Etf - Fixed160Decreased-12.570.0014,000.00-12.5087.50Form 13
Cumberland Advisors Inc09-30-2021Total Bnd Mrkt Etf2,520New!0.000.05215,000.000.0085.32Form 13
Balasa Dinverno & Foltz Llc09-30-2021Total Bnd Mrkt2,593Increased0.120.02222,000.000.0085.62Form 13
J.w. Cole Advisors, Inc.09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Td Bd8,000New!0.000.03684,000.000.0085.50Form 13
Baskin Financial Services Inc.09-30-2021Cs3,185Maintained0.000.02272,000.00-0.7385.40Form 13
Cambria Investment Management, L.p.09-30-2021Total Bnd Mrkt89,889Decreased-1.061.417,681,000.00-1.5885.45Form 13
Cutler Group Lp09-30-2021Put100Decreased-98.550.000.00-100.000.00Form 13
Hendershot Investments Inc.09-30-2021Total Bnd Mrkt14,695Maintained0.000.241,256,000.00-0.4885.47Form 13
Milliman Financial Risk Management Llc09-30-2021Total Bnd Mrkt15,678,899Decreased-5.619.991,339,762,000.00-6.0985.45Form 13
Alpha Cubed Investments, Llc09-30-2021Total Bnd Mrkt3,139Maintained0.000.02268,000.00-0.7485.38Form 13
Sequoia Financial Advisors, Llc09-30-2021Total Bnd Mrkt16,722Decreased-38.190.151,429,000.00-38.5185.46Form 13
Exane Derivatives09-30-2021Stock1,937Maintained0.009.99165,511,000.00-0.5285,447.08Form 13
Mosaic Family Wealth, Llc09-30-2021Etf38,348Increased11.530.913,277,000.0010.9785.45Form 13
Simmons Bank09-30-2021Etf-fixed Incom6,316Decreased-10.180.04540,000.00-10.60171.04Form 13
Fc Advisory Llc09-30-2021Total Bnd Mrkt20,659Increased0.370.791,765,000.00-0.1785.43Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity2,139Increased0.470.07183,000.000.0085.55Form 13
Crescent Grove Advisors, Llc09-30-2021Etf3,724New!0.000.03318,000.000.0085.39Form 13
Sage Capital Advisors,llc09-30-2021Total Bnd Mrkt2,393New!0.000.09204,000.000.0085.25Form 13
Prairieview Partners, Llc09-30-2021Total Bnd Mrkt560Maintained0.000.0148,000.000.0085.71Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Total Bnd Mrkt14,000Decreased-18.600.791,196,000.00-19.0385.43Form 13
Elm Partners Management Llc09-30-2021Etf5,529Maintained0.000.06472,000.000.0085.37Form 13
Morganrosel Wealth Management, Llc09-30-2021Total Bnd Mrkt10,481Increased4.090.49896,000.003.5885.49Form 13
Advisory Resource Group09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Total Bnd Mrkt3,247Maintained0.000.16277,000.00-0.7285.31Form 13
Ifg Advisors, Llc09-30-2021Total Bnd Mrkt3,837Increased7.300.15328,000.006.8485.48Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open371Increased0.540.0232,000.003.2386.25Form 13
Cordant, Inc.09-30-2021Total Bnd Mrkt1,579Increased21.650.08135,000.0021.6285.50Form 13
Montis Financial, Llc09-30-2021Total Bnd Mrkt3,441Maintained0.000.25294,000.00-0.6885.44Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf156,647Increased5.091.8013,313,000.003.9884.99Form 13
First Merchants Corp09-30-2021Etf Fixed Taxable0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com2,648Decreased-55.910.00226,000.00-56.2085.35Form 13
Leavell Investment Management, Inc.09-30-2021Total Bnd Mrkt171,994Decreased-7.301.0914,697,000.00-6.5085.45Form 13
Baldwin Brothers Llc/ma09-30-2021Total Bnd Mrkt31,368Decreased-55.820.302,680,000.00-56.0585.44Form 13
Trust Co Of Virginia /va09-30-2021Total Bnd Mrkt3,740Maintained0.000.03320,000.00-0.31171.25Form 13
Hills Bank & Trust Co09-30-2021Total Bnd Mrkt14,883Increased25.140.191,272,000.0024.5885.47Form 13
Ballentine Partners, Llc09-30-2021Total Bnd Mrkt27,252Decreased-5.140.082,329,000.00-5.5985.46Form 13
Aspiriant, Llc09-30-2021Total Bnd Mrkt480,601Decreased-3.142.4141,061,000.00-3.6485.44Form 13
Westside Investment Management, Inc.09-30-2021Etf6,443Increased3.201.27550,000.002.6185.36Form 13
Executive Wealth Management, Llc09-30-2021Total Bnd Mrkt177,562Increased8.201.6715,172,000.007.6485.45Form 13
Advisors Preferred, Llc09-30-2021Etf37,083Decreased-0.920.443,175,000.00-1.0985.62Form 13
Merit Financial Group, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Brightworth09-30-2021Total Bnd Mrkt378,654Increased6.652.9332,356,000.006.1085.45Form 13
Darwin Advisors, Llc09-30-2021Total Bnd Mrkt34,989Increased14.020.482,990,000.0013.4385.46Form 13
Aptus Capital Advisors, Llc09-30-2021Total Bnd Mrkt23,015Increased78.740.051,967,000.0077.8585.47Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds6,406Increased0.360.14547,000.00-0.1885.39Form 13
Moloney Securities Asset Management, Llc09-30-2021Com13,242Increased6.370.211,131,000.005.8085.41Form 13
Spearhead Capital Advisors, Llc09-30-2021Total Bnd Mrkt5,752Decreased-0.640.07492,000.00-1.0185.54Form 13
Trellis Advisors, Llc09-30-2021Total Bnd Mrkt191,813Increased3.678.4216,390,000.003.1385.45Form 13
Investors Research Corp09-30-2021Total Bnd Mrkt1,261Decreased-2.250.04108,000.00-2.7085.65Form 13
Lutz Financial Services Llc09-30-2021Total Bnd Mrkt738,700Increased3.308.2063,122,000.002.7785.45Form 13
Sunesis Advisors, Llc09-30-2021Total Bnd Mrkt4,024Maintained0.000.27344,000.00-0.5885.49Form 13
Selective Wealth Management, Inc.09-30-2021Total Bnd Mrkt2,629Increased25.490.12225,000.0025.0085.58Form 13
Newbridge Financial Services Group, Inc.09-30-2021Total Bnd Mrkt637Increased122.730.0354,000.00116.0084.77Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Total Bond Market Index5,175Increased0.470.20442,000.000.0085.41Form 13
Stephens Inc /ar/09-30-2021Total Bnd Mrkt368,449Decreased-2.790.4931,484,000.00-3.2985.45Form 13
Grandfield & Dodd, Llc09-30-2021Total Bnd Mrkt2,659New!0.000.02230,000.000.0086.50Form 13
Amg National Trust Bank09-30-2021Total Bnd Mrkt218,364Increased6.600.6018,659,000.006.05170.80Form 13
Truepoint, Inc.09-30-2021Total Bnd Mrkt11,638Increased1.850.05994,000.001.3385.41Form 13
Atlas Capital Advisors Llc09-30-2021Government5,860Increased4.479.99500,737,000.003.9485,450.00Form 13
Sigma Planning Corp09-30-2021Total Bnd Mrkt60,066Increased2.400.155,133,000.001.8985.46Form 13
Signaturefd, Llc09-30-2021Total Bnd Mrkt296,002Increased18.300.8725,293,000.0017.6985.45Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf10,395Decreased-11.870.08888,000.00-12.3485.43Form 13
Simplex Trading, Llc09-30-2021Com7,222Decreased-1.370.00619,000.00-1.4385.71Form 13
Macroview Investment Management Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,582Increased3.770.15477,000.003.2585.45Form 13
Dynamic Advisor Solutions Llc09-30-2021Total Bnd Mrkt71,301Increased240.230.466,093,000.00238.5085.45Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income13,881Decreased-1.070.151,187,000.00-1.49171.25Form 13
Capital Investment Advisory Services, Llc09-30-2021Total Bnd Mrkt3,559Decreased-1.660.04304,000.00-2.2585.42Form 13
Grove Bank & Trust09-30-2021Mutual Fund/gov55,015Increased5.790.994,701,000.005.2485.45Form 13
Retirement Capital Strategies09-30-2021Total Bnd Mrkt259,816Increased186.928.5222,201,000.00185.4385.45Form 13
Ahrens Investment Partners Llc09-30-2021Total Bnd Mrkt6,010Decreased-0.870.25514,000.00-1.3485.52Form 13
Access Financial Services, Inc.09-30-2021Total Bnd Mrkt7,350Increased5.060.28628,000.004.4985.44Form 13
180 Wealth Advisors, Llc09-30-2021Total Bnd Mrkt3,547Maintained0.000.07303,000.00-0.6685.42Form 13
Facet Wealth, Inc.09-30-2021Total Bnd Mrkt962,591Increased27.829.4082,253,000.0027.1685.45Form 13
Weaver Consulting Group09-30-2021Total Bnd Mrkt2,524Decreased-26.860.12216,000.00-27.0385.58Form 13
Belmont Capital, Llc09-30-2021Total Bnd Mrkt4,935Maintained0.000.34422,000.00-0.4785.51Form 13
Spotlight Asset Group, Inc.09-30-2021Total Bnd Mrkt2,728Increased11.070.12233,000.0010.4385.41Form 13
Intrua Financial, Llc09-30-2021Total Bnd Mrkt2,696New!0.000.04230,000.000.0085.31Form 13
International Assets Investment Management, Llc09-30-2021Total Bnd Mrkt23,180Maintained0.000.351,981,000.000.0085.46Form 13
Berger Financial Group, Inc09-30-2021Total Bnd Mrkt6,799Decreased-4.090.10581,000.00-4.6085.45Form 13
Sterling Financial Planning, Inc.09-30-2021Total Bnd Mrkt127Increased0.790.0111,000.000.0086.61Form 13
Destiny Wealth Partners, Llc09-30-2021Total Bnd Mrkt600Maintained0.000.0151,000.000.0085.00Form 13
Better Money Decisions, Llc09-30-2021Total Bnd Mrkt279Maintained0.000.0224,000.000.0086.02Form 13
M&t Bank Corp09-30-2021Total Bnd Mrkt1,157,619Increased0.540.4498,918,000.000.03512.49Form 13
Huntington National Bank09-30-2021Exchange Traded24,328Decreased-7.230.022,078,000.00-7.77255.85Form 13
Atwood & Palmer Inc09-30-2021Com373Maintained0.000.0032,000.000.0085.79Form 13
Foster & Motley Inc09-30-2021Etf90,381Increased5.230.647,723,000.004.6985.45Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-507,167Increased1.180.1943,337,000.000.66170.90Form 13
Opus Capital Group, Llc09-30-2021Total Bnd Mrkt465,094Increased3.059.0039,742,000.002.5385.45Form 13
Round Table Services, Llc09-30-2021Total Bnd Mrkt17,954Increased34.650.331,534,000.0033.9785.44Form 13
Parkside Financial Bank & Trust09-30-2021Total Bnd Mrkt6,886Increased0.010.17588,000.00-0.5185.39Form 13
Verus Financial Partners, Inc.09-30-2021Total Bnd Mrkt69,626Decreased-7.710.895,934,000.00-9.2985.23Form 13
Kingfisher Capital Llc09-30-2021Equities29,595Increased10.430.662,528,000.009.8285.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Total Bnd Mrkt7,311Increased1.600.10625,000.001.1385.49Form 13
Barry Investment Advisors, Llc09-30-2021Total Bnd Mrkt8,076Increased0.340.19690,000.00-0.1485.44Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf87,664Increased3.201.757,491,000.002.6785.45Form 13
Gwm Advisors Llc09-30-2021Total Bnd Mrkt159,338Increased2.980.3413,615,000.002.45170.90Form 13
Colorado Capital Management, Inc.09-30-2021Total Bnd Mrkt5,695Decreased-11.150.34486,000.00-11.6485.34Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf133,064Decreased-5.253.0311,370,000.00-5.7485.45Form 13
Good Life Advisors, Llc09-30-2021Total Bnd Mrkt8,815Increased2.480.10753,000.001.8985.42Form 13
Financial Life Advisors09-30-2021Total Bnd Mrkt6,442Maintained0.000.23550,000.00-0.5485.38Form 13
Odonnell Financial Services, Llc09-30-2021Total Bnd Mrkt2,406New!0.000.10206,000.000.0085.62Form 13
Versant Capital Management, Inc09-30-2021Etf1,208Maintained0.000.04103,000.00-0.9685.26Form 13
Brio Consultants, Llc09-30-2021Total Bnd Mrkt21,392Decreased-22.910.441,828,000.00-23.2985.45Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Total Bnd Mrkt5,985Increased17.540.07512,000.0017.1685.55Form 13
Opes Wealth Management Llc09-30-2021Total Bnd Mrkt8,099Increased69.970.24692,000.0069.1985.44Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Total Bnd Mrkt132,978Increased4.314.0311,363,000.003.7785.45Form 13
Pax Financial Group, Llc09-30-2021Total Bnd Mrkt11,827Decreased-5.440.251,011,000.00-5.8785.48Form 13
Archer Investment Corp09-30-2021Etf5,353Increased1.420.17457,414,000.000.9085,450.03Form 13
Windward Private Wealth Management Inc.09-30-2021Total Bnd Mrkt7,829Increased9.370.27669,000.008.7885.45Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Total Bnd Mrkt19,904Increased12.380.161,701,000.0011.8385.46Form 13
Patron Partners, Llc09-30-2021Etf12,744Increased17.650.801,088,000.0016.9985.37Form 13
Lumature Wealth Partners, Llc09-30-2021Total Bnd Mrkt32,532Increased5.921.142,780,000.005.3885.45Form 13
Fountainhead Am, Llc09-30-2021Total Bnd Mrkt3,131New!0.000.13268,000.000.0085.60Form 13
True Link Financial Advisors, Llc09-30-2021Cs6,819Maintained0.000.08583,000.00-0.5185.50Form 13
Bridge Advisory, Llc09-30-2021Total Bnd Mrkt4,827Increased0.980.20412,000.000.2485.35Form 13
Fermata Advisors, Llc09-30-2021Total Bnd Mrkt32,894Increased16.041.242,811,000.0015.4485.46Form 13
Wescott Financial Advisory Group, Llc09-30-2021Total Bnd Mrkt4,048New!0.000.20346,000.000.0085.47Form 13
Commonwealth Equity Services, Llc09-30-2021Total Bnd Mrkt1,650,071Increased14.940.35140,998,000.0015.9385.45Form 13
Victory Capital Management Inc09-30-2021Etf747,654Decreased-3.720.0663,887,000.00-4.2285.45Form 13
Raymond James & Associates09-30-2021Total Bnd Mrkt2,096,611Increased6.180.16179,156,000.005.6385.45Form 13
Signature Securities Group Corporation09-30-2021Total Bnd Mrkt28,056New!0.000.802,397,000.000.0085.44Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf2,660Decreased-4.140.06227,000.00-4.6285.34Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Total Bnd Mrkt2,827,042Decreased-0.199.99241,571,000.00-0.7085.45Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Total Bnd Mrkt181,484Increased0.250.7815,508,000.00-0.2685.45Form 13
Aegon Usa Investment Management, Llc09-30-2021Total Bnd Mrkt115,452Decreased-1.882.989,865,000.00-1.6685.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Total Bnd Mrkt2,874,892Increased4.180.50245,660,000.003.6485.45Form 13
Riverfront Investment Group, Llc09-30-2021Com2,745,030Decreased-42.237.82234,562,000.00-42.5385.45Form 13
Allworth Financial Lp09-30-2021Total Bnd Mrkt6,476,161Increased7.859.23553,388,000.007.3085.45Form 13
Financial Management Professionals, Inc.09-30-2021Total Bnd Mrkt80,354Increased17.291.586,866,000.0016.6985.45Form 13
New England Private Wealth Advisors Llc09-30-2021Total Bnd Mrkt23,535Increased0.950.382,012,000.000.4585.49Form 13
Heritage Wealth Advisors09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf39,199Decreased-15.780.283,349,000.00-16.2185.44Form 13
Bridgewater Advisors Inc.09-30-2021Total Bnd Mrkt39,233Increased2.660.923,352,000.002.1385.44Form 13
Northstar Group, Inc.09-30-2021Total Bnd Mrkt30,318Decreased-0.210.672,591,000.00-0.6985.46Form 13
Blue Chip Partners, Inc.09-30-2021Total Bnd Mrkt7,169New!0.009.99613,000.000.0085.51Form 13
Alphastar Capital Management, Llc09-30-2021Total Bnd Mrkt58,825Increased132.450.345,004,000.00130.1785.07Form 13
Rain Capital Management, Llc09-30-2021Bnd69,727Decreased-5.324.955,958,000.00-5.8285.45Form 13
Parallel Advisors, Llc09-30-2021Etf67,799Decreased-18.150.235,793,000.00-18.5885.44Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,573Decreased-14.730.02305,000.00-15.2885.36Form 13
Gradient Capital Advisors, Llc09-30-2021Etf2,467Maintained0.000.10211,000.00-0.4785.53Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Total Bnd Mrkt871Maintained0.000.0574,000.00-1.3384.96Form 13
Howard Capital Management Inc.09-30-2021Com29,495Increased15.820.372,520,000.0027.6685.44Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Total Bnd Mrkt9,706Decreased-0.400.27829,000.00-0.9685.41Form 13
Hhm Wealth Advisors, Llc09-30-2021Total Bnd Mrkt435Increased11.830.0137,000.0012.1285.06Form 13
Compton Wealth Advisory Group, Llc09-30-2021Total Bnd Mrkt92,234Increased4.223.707,881,000.003.6885.45Form 13
Ma Private Wealth09-30-2021Total Bnd Mrkt499,441Increased18.878.3842,677,000.0018.2685.45Form 13
Capital Square, Llc09-30-2021Com32,861Increased0.640.002,813,000.00-0.3285.60Form 13
Pbmares Wealth Management Llc09-30-2021Total Bnd Mrkt39,196Increased31.961.603,349,000.0031.2885.44Form 13
Tfc Financial Management09-30-2021Total Bnd Mrkt11,306Maintained0.000.32966,000.00-0.5185.44Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com2,824Maintained0.000.09241,000.00-0.8285.34Form 13
Emc Capital Management09-30-2021Tr Unit4,149Maintained0.000.20354,000.00-1.1285.32Form 13
Tectonic Advisors Llc09-30-2021Total Bnd Mrkt314,546Increased9.845.2726,878,000.009.27170.90Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Total Bnd Mrkt412,322Increased3187.271.3835,233,000.003,186.6685.45Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf3,644Maintained0.000.00311,000.000.0085.35Form 13
Duncker Streett & Co Inc09-30-2021Total Bnd Mrkt6,363Decreased-4.140.10544,000.00-4.5685.49Form 13
Wade G W & Inc09-30-2021Total Bnd Mrkt262,536Decreased-1.681.0722,434,000.00-2.1885.45Form 13
Linscomb & Williams, Inc.09-30-2021Com41,616Decreased-0.420.183,556,000.00-0.9585.45Form 13
Horrell Capital Management, Inc.09-30-2021Total Bnd Mrkt83Maintained0.000.005,000.000.0060.24Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Total Bnd Mrkt39,357Decreased-3.120.283,363,000.00-3.6485.45Form 13
Clear Harbor Asset Management, Llc09-30-2021Total Bnd Mrkt104,135Decreased-0.860.178,898,000.00-1.3785.45Form 13
Spectrum Management Group, Llc09-30-2021Total Bnd Mrkt80Maintained0.000.007,000.000.0087.50Form 13
Hengehold Capital Management Llc09-30-2021Total Bnd Mrkt4,352Increased0.480.05372,000.000.0085.48Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf109,897Increased1327.791.779,391,000.0022.0185.45Form 13
Estate Counselors, Llc09-30-2021Total Bnd Mrkt197,630Decreased-31.502.1116,887,000.00-31.8685.45Form 13
Retirement Systems Of Alabama09-30-2021Total Bnd Mrkt540,065Decreased-0.210.1746,149,000.00-0.7285.45Form 13
Brookstone Capital Management09-30-2021Total Bnd Mrkt989,834Decreased-4.201.5284,472,000.00-4.8285.34Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Total Bnd Mrkt50,979Increased5.450.064,341,000.003.9385.15Form 13
Lakeview Capital Partners, Llc09-30-2021Total Bnd Mrkt6,099Maintained0.000.24521,000.00-0.5785.42Form 13
Nwam Llc09-30-2021Total Bnd Mrkt119,554Increased3.300.9310,216,000.002.7785.45Form 13
Strategiq Financial Group, Llc09-30-2021Total Bnd Mrkt27,487Decreased-11.300.472,349,000.00-11.7685.46Form 13
Redw Wealth Llc09-30-2021Total Bnd Mrkt36,266Increased6.050.993,099,000.005.5285.45Form 13
Omnia Family Wealth, Llc09-30-2021Fixed Income36,475Maintained0.002.143,117,000.00-0.5185.46Form 13
Nvwm, Llc09-30-2021Etf107New!0.000.009,000.000.0084.11Form 13
Bfsg, Llc09-30-2021Total Bnd Mrkt8,044Maintained0.000.10687,000.000.0085.41Form 13
Kovack Advisors, Inc.09-30-2021Etf11,625Decreased-3.360.11993,000.00-3.8785.42Form 13
Front Row Advisors Llc09-30-2021Etf4,885Maintained0.000.18417,000.00-1.4285.36Form 13
Lexaurum Advisors, Llc09-30-2021Total Bnd Mrkt9,183Increased15.050.23785,000.0014.4385.48Form 13
Fiducient Advisors Llc09-30-2021Total Bnd Mrkt480,795Increased0.479.9941,084,000.00-0.0585.45Form 13
Red Cedar Investment Management, Llc09-30-2021Total Bnd Mrkt9,751Increased13.560.11833,000.0010.0485.43Form 13
Usadvisors Wealth Management, Llc09-30-2021Total Bnd Mrkt6,753Decreased-0.690.25577,000.00-1.2085.44Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Total Bnd Mrkt3,096New!0.000.09264,000.000.0085.27Form 13
Brand Asset Management Group, Inc.09-30-2021Total Bnd Mrkt3,316Increased2.790.14283,000.002.1785.34Form 13
Tap Consulting, Llc09-30-2021Total Bnd Mrkt69,917Decreased-6.411.605,974,000.00-6.9085.44Form 13
Occidental Asset Management, Llc09-30-2021Total Bnd Mrkt2,507New!0.000.06214,000.000.0085.36Form 13
Camden Capital, Llc09-30-2021Total Bnd Mrkt2,806New!0.000.05240,000.000.0085.53Form 13
Navalign, Llc09-30-2021Total Bnd Mrkt2,414Decreased-34.060.09206,000.00-34.3985.34Form 13
Wealth Advisory Solutions, Llc09-30-2021Total Bnd Mrkt51,551Increased1.060.984,405,000.000.5585.45Form 13
Wealth Dimensions Group, Ltd.09-30-2021Total Bnd Mrkt3,218Maintained0.000.18275,000.00-0.3685.46Form 13
Herold Advisors, Inc.09-30-2021Total Bnd Mrkt6,180New!0.000.21528,000.000.0085.44Form 13
St Germain D J Co Inc09-30-2021Etf32,730Decreased-18.400.172,797,000.00-18.8185.46Form 13
Delta Asset Management Llc/tn09-30-2021Total Bnd Mrkt90,303Decreased-10.670.757,716,000.00-9.9085.45Form 13
Van Eck Associates Corp09-30-2021Total Bnd Mrkt41,072Increased0.100.013,510,000.00-0.4085.46Form 13
Doliver Advisors, Lp09-30-2021Total Bnd Mrkt21,386New!0.000.611,827,000.000.0085.43Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Total Bnd Mrkt158,304Decreased-1.420.5313,527,000.00-1.9285.45Form 13
Chilton Capital Management Llc09-30-2021Total Bnd Mrkt40,132Decreased-0.300.193,429,000.00-0.8185.44Form 13
Vaughan David Investments Llc/il09-30-2021Com2,878Maintained0.000.01246,000.00-0.4085.48Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds2,884Increased8.019.99246,000,000.006.9685,298.20Form 13
Regions Financial Corp09-30-2021Total Bnd Mrkt51,687Decreased-22.300.034,417,000.00-22.69170.91Form 13
Ironwood Investment Counsel, Llc09-30-2021Total Bnd Mrkt3,762New!0.000.08321,000.000.0085.33Form 13
Rathbone Brothers Plc09-30-2021Com96,034Decreased-9.300.098,206,000.00-9.7685.45Form 13
Brighton Jones Llc09-30-2021Total Bnd Mrkt13,424Increased34.360.061,147,000.0033.6885.44Form 13
Choate Investment Advisors09-30-2021Total Bnd Mrkt19,025Decreased-0.030.101,625,000.00-0.6185.41Form 13
Modera Wealth Management, Llc09-30-2021Total Bnd Mrkt44,134Increased108.460.193,771,000.00107.4385.44Form 13
Alley Co Llc09-30-2021Com150,969Increased0.072.3112,900,000.00-0.4585.45Form 13
Exencial Wealth Advisors, Llc09-30-2021Total Bnd Mrkt45,856Increased173.230.173,884,000.00173.1484.70Form 13
Tortoise Investment Management, Llc09-30-2021Total Bnd Mrkt2,090Decreased-21.430.04179,000.00-21.8385.65Form 13
Tradewinds Capital Management, Llc09-30-2021Total Bnd Mrkt359Maintained0.000.0131,000.000.0086.35Form 13
Sowell Financial Services Llc09-30-2021Etf72,804Increased2.740.426,221,000.002.2085.45Form 13
First Personal Financial Services09-30-2021Total Bnd Mrkt42,078Increased0.580.893,596,000.000.0885.46Form 13
Cypress Capital Management Llc (wy)09-30-2021Total Bnd Market274New!0.000.0223,000.000.0083.94Form 13
Almanack Investment Partners, Llc.09-30-2021Etf18,414New!0.000.141,573,000.000.0085.42Form 13
Abbrea Capital, Llc09-30-2021Etf92,600Decreased-0.551.187,913,000.00-1.0685.45Form 13
Financial Advocates Investment Management09-30-2021Total Bnd Mrkt144,864Decreased-1.740.8412,439,000.00-1.7785.87Form 13
Larson Financial Group Llc09-30-2021Total Bnd Mrkt2,047Decreased-8.170.03175,000.00-8.3885.49Form 13
Total Wealth Planning, Llc09-30-2021Total Bnd Mrkt13,616Increased4.200.421,163,000.000.9585.41Form 13
Human Investing Llc09-30-2021Total Bnd Mrkt25,794Maintained0.000.522,204,000.000.0085.45Form 13
Transcend Wealth Collective, Llc09-30-2021Etf10,411Increased2.540.08887,000.001.6085.20Form 13
Deseret Mutual Benefit Administrators09-30-2021Etf50,900Maintained0.000.804,349,000.00-0.5385.44Form 13
Pfg Private Wealth Management, Llc09-30-2021Total Bnd Mrkt8New!0.000.001,000.000.00125.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Total Bnd Mrkt862New!0.000.0473,658,000.000.0085,450.12Form 13
Walkner Condon Financial Advisors Llc09-30-2021Total Bnd Mrkt42,942Increased0.081.813,669,000.00-0.4185.44Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open111Maintained0.000.0010,000.000.0090.09Form 13
Accel Wealth Management09-30-2021Total Bnd Mrkt Etf152Decreased-23.620.0113,000.00-23.5385.53Form 13
Keystone Wealth Partners09-30-2021Common Stock24,692Decreased-40.281.162,110,000.00-40.5885.45Form 13
Strategic Asset Management, Llc09-30-2021Total Bnd Mrkt Etf1,204New!0.000.14103,000.000.0085.55Form 13
Independent Wealth Network Inc.09-30-2021Total Bnd Mrkt33,486New!0.001.872,853,000.000.0085.20Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf2,576Decreased-0.540.00220,000.00-0.9085.40Form 13
Hancock Whitney Corp09-30-2021Total Bnd Mrkt79,643Decreased-7.720.236,806,000.00-8.19170.99Form 13
Bbva Usa09-30-2021Total Bnd Mrkt10,510Decreased-23.960.05898,000.00-24.3585.44Form 13
Toews Corp /adv09-30-2021Total Bnd Mrkt704,147Maintained0.007.7160,169,000.000.0085.45Form 13
Deutsche Bank Ag\09-30-2021Total Bnd Mrkt23,840Decreased-31.450.002,037,000.00-30.88170.87Form 13
Thompson Siegel & Walmsley Llc09-30-2021Total Bnd Mrkt16,929Maintained0.000.021,447,000.00-0.4885.47Form 13
Mufg Americas Holdings Corp09-30-2021Total Bnd Mrkt104,678Maintained0.000.168,945,000.00-0.51170.86Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Staley Capital Advisers Inc09-30-2021Etf4,800Maintained0.000.02410,000.00-0.4985.42Form 13
Boston Partners09-30-2021Total Bnd Mrkt411,036Increased1.610.0435,123,000.001.0985.45Form 13
Sandy Spring Bank09-30-2021Total Bnd Mrkt3,265Maintained0.000.01279,000.00-0.36171.35Form 13
Daniels&tansey,llp09-30-2021Etf376,698Increased8.509.9932,188,000.007.1485.45Form 13
Smith, Salley & Associates09-30-2021Total Bnd Mrkt19,824Increased3.280.131,693,000.002.67170.80Form 13
Adviser Investments Llc09-30-2021Total Bnd Mrkt711,668Increased4.154.5460,812,000.003.6285.45Form 13
Baystate Wealth Management Llc09-30-2021Etf42,361Increased0.840.363,620,000.000.3385.46Form 13
Regal Investment Advisors Llc09-30-2021Total Bnd Mrkt72,940Increased2.060.606,233,000.001.5585.45Form 13
Advisory Services Network, Llc09-30-2021Etf66,379Decreased-5.470.185,672,000.00-5.95170.45Form 13
Srs Capital Advisors, Inc.09-30-2021Total Bnd Mrkt4,907Decreased-3.250.06419,000.00-3.9085.39Form 13
Moors & Cabot, Inc.09-30-2021Total Bnd Mrkt13,000Increased270.790.004,000.00-98.670.31Form 13
Sargent Bickham Lagudis Llc09-30-2021Total Bnd Mrkt88,856Decreased-0.150.627,593,000.00-0.6785.45Form 13
Insight Wealth Partners, Llc09-30-2021Total Bnd Mrkt2,638Increased0.190.12225,000.00-0.4485.29Form 13
Ropes Wealth Advisors Llc09-30-2021Total Bnd Mrkt38,173Decreased-0.060.523,262,000.00-0.5885.45Form 13
Mission Wealth Management, Lp09-30-2021Total Bnd Mrkt979,190Increased3.594.2683,672,000.003.0685.45Form 13
Advisor Group Holdings, Inc.09-30-2021Total Bnd Mrkt4,973,964Increased10.470.89425,049,000.009.97854.74Form 13
Resources Investment Advisors, Llc.09-30-2021Total Bnd Mrkt118,738Increased9.309.9910,146,000.008.7385.45Form 13
Pfg Advisors09-30-2021Total Bnd Mrkt66,958Increased7.150.635,722,000.006.6185.46Form 13
Ford Financial Group, Llc09-30-2021Total Bnd Mrkt98,841Increased3.293.258,446,000.002.7685.45Form 13
Financial Partners Group, Inc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bull Street Advisors, Llc09-30-2021Otr12,760Increased39.070.561,090,000.0038.3285.42Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Total Bnd Mrkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lokken Investment Group Llc09-30-2021Total Bnd Mrkt37,813Decreased-0.112.563,231,000.00-0.6285.45Form 13
Lincoln National Corp09-30-2021Total Bnd Mrkt25,460Increased2.690.042,175,000.002.11170.83Form 13
Cozad Asset Management Inc09-30-2021Com3,031Maintained0.000.04259,000.000.0085.45Form 13
Pnc Financial Services Group, Inc.09-30-2021Total Bnd Mrkt6,073,664Decreased-0.170.57518,995,000.00-0.68683.72Form 13
Conning Inc.09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Total Bnd Mrkt35,171Increased5.690.663,005,000.006.6085.44Form 13
Shufro Rose & Co Llc09-30-2021Total Bnd Mrkt26,573Increased4.670.182,271,000.004.1785.46Form 13
Keybank National Association/oh09-30-2021Total Bnd8,872Maintained0.000.00758,000.00-0.5285.44Form 13
Pettyjohn, Wood & White, Inc09-30-2021Total Bnd Mrkt40,861Decreased-0.420.783,492,000.00-0.9185.46Form 13
Sonata Capital Group Inc09-30-2021Etf12,782Decreased-1.160.491,092,000.00-1.7185.43Form 13
Grimes & Company, Inc.09-30-2021Total Bnd Mrkt4,035Decreased-0.020.02345,000.00-0.5885.50Form 13
Brinker Capital Investments, Llc09-30-2021Total Bnd Mrkt108,631Decreased-35.160.159,330,000.00-35.1685.89Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf481Increased577.460.0141,000.00583.3385.24Form 13
Capital Directions Investment Advisors, Llc09-30-2021Total Bnd Mrkt1,954Decreased-31.000.05167,000.00-31.2885.47Form 13
Newsquare Capital Llc09-30-2021Etf297,246Increased4.672.9725,400,000.004.1485.45Form 13
Rsm Us Wealth Management Llc09-30-2021Total Bnd Mrkt124,736Decreased-1.650.5710,659,000.00-2.1585.45Form 13
Perennial Advisors, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Total Bnd Mrkt148,992Decreased-18.821.2312,731,000.00-19.2385.45Form 13
Trustcore Financial Services, Llc09-30-2021Total Bnd Mrkt3,888Increased0.490.03332,000.000.0085.39Form 13
Peachtree Investment Partners, Llc09-30-2021Total Bnd Mrkt2,920Maintained0.000.12250,000.00-0.4085.62Form 13
Summit Financial, Llc09-30-2021Etf27,501Decreased-0.259.992,349,960,000.00-0.7685,449.98Form 13
Marcum Wealth, Llc09-30-2021Total Bnd Mrkt16,614Decreased-4.400.221,420,000.00-4.8985.47Form 13
Aurora Private Wealth, Inc.09-30-2021Total Bnd Mrkt2,921Maintained0.000.12250,000.000.0085.59Form 13
Charter Oak Capital Management, Llc09-30-2021Total Bnd Mrkt214,513Increased2.662.3018,330,000.002.1385.45Form 13
Bordeaux Wealth Advisors Llc09-30-2021Total Bnd Mrkt3,464Increased1.580.17296,000.001.0285.45Form 13
Synovus Financial Corp09-30-2021Total Bnd Mrkt22,589Decreased-95.970.021,931,000.00-95.93256.47Form 13
Addison Advisors Llc09-30-2021Total Bnd Mrkt814Maintained0.000.0670,000.000.0086.00Form 13
Continuum Advisory, Llc09-30-2021Total Bnd Mrkt51,601Increased6.271.184,409,000.005.7185.44Form 13
Bank Of Hawaii09-30-2021Mutual Funds -175,814Increased6.230.8415,023,000.005.6885.45Form 13
Associated Banc-corp09-30-2021Total Bnd Mrkt75,445Decreased-18.400.256,447,000.00-20.9385.45Form 13
Meeder Asset Management Inc09-30-2021Total Bnd Mrkt108,480Increased15.180.499,270,000.0014.6085.45Form 13
Montag A & Associates Inc09-30-2021Total Bnd Mrkt715Maintained0.000.0061,000.000.0085.31Form 13
Davis R M Inc09-30-2021Bond Fund19,407Increased14.590.041,658,000.0013.9585.43Form 13
Banco Santander, S.a.09-30-2021Total Bnd Mrkt11,735Maintained0.000.011,003,000.00-0.5085.47Form 13
Mackenzie Financial Corp09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Etf501,847Increased17.700.0742,883,000.0017.10256.43Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf5,968Maintained0.000.00510,000.00-0.5885.46Form 13
Commerce Bank09-30-2021Total Bnd Mrkt108,567Increased26.530.079,277,000.0025.89170.90Form 13
Parsons Capital Management Inc/ri09-30-2021Total Bnd Mrkt4,154Decreased-13.020.03355,000.00-13.4185.46Form 13
Gamble Jones Investment Counsel09-30-2021Total Bnd Mrkt370,932Increased7.862.0831,696,000.008.7985.45Form 13
Bourgeon Capital Management Llc09-30-2021Total Bnd Mrkt1,197Maintained0.000.02102,000.00-0.9785.21Form 13
Gould Asset Management Llc /ca/09-30-2021Total Bnd Mrkt50,525Increased0.281.334,317,000.00-0.2585.44Form 13
Principal Financial Group Inc09-30-2021Total Bnd Mrkt10,893Increased13.850.00931,000.0013.2685.47Form 13
Rational Advisors Llc09-30-2021Total Bnd Mrkt1,446,755Increased72.439.67123,625,000.0071.5585.45Form 13
Coastline Trust Co09-30-2021Other15,304Increased1.160.171,308,000.000.69170.92Form 13
Phillips Financial Management, Llc09-30-2021Tax Exempt Bd288,568Decreased-0.692.5524,658,000.00-1.2085.45Form 13
Blackrock Inc.09-30-2021Total Bnd Mrkt14,148,904Decreased-2.650.031,209,024,000.00-3.15256.35Form 13
American Investment Services, Inc.09-30-2021Total Bnd Mrkt41,864Decreased-8.710.803,577,000.00-9.1985.44Form 13
Valmark Advisers, Inc.09-30-2021Total Bnd Mrkt24,013Increased4.860.042,052,000.004.3285.45Form 13
Td Capital Management Llc09-30-2021Total Bnd Mrkt308,324Increased5.543.2226,346,000.004.9985.45Form 13
Sawtooth Solutions, Llc09-30-2021Total Bnd Mrkt5,697Increased17.460.07487,000.0016.7985.48Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Total Bnd Mrkt7,828Increased1.290.27670,000.000.4585.59Form 13
Hudock, Inc.09-30-2021Total Bnd Mrkt1,514Increased0.130.04129,000.000.0085.20Form 13
Seven Post Investment Office Lp09-30-2021Total Bnd Mrkt3,085New!0.000.11264,000.000.0085.58Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Total Bnd Mrkt74,335Decreased-0.362.076,352,000.00-0.8785.45Form 13
Jfs Wealth Advisors, Llc09-30-2021Total Bnd Mrkt116,089Decreased-3.541.029,920,000.00-4.0385.45Form 13
Advisory Alpha, Llc09-30-2021Total Bnd Mrkt27,127Decreased-48.560.172,318,000.00-48.8385.45Form 13
Checchi Capital Advisers, Llc09-30-2021Total Bnd Mrkt5,595Maintained0.000.05478,000.00-0.6285.43Form 13
Private Ocean, Llc09-30-2021Etf2,937Increased5.610.03251,000.005.0285.46Form 13
Fagan Associates, Inc.09-30-2021Total Bnd Mrkt33,943Increased3.270.632,900,000.002.7385.44Form 13
Argent Trust Co09-30-2021Etf-fixed Incom15,199Decreased-61.930.081,299,000.00-63.1185.47Form 13
Boston Private Wealth Llc09-30-2021Etf43,138Increased21.820.053,686,000.0021.21167.08Form 13
Biltmore Capital Advisors Llc09-30-2021Total Bnd Mrkt22,916Increased0.940.361,958,000.000.4185.44Form 13
Managed Account Services Inc09-30-2021Total Bnd Mrkt85,418Decreased-3.931.927,299,000.00-4.4185.45Form 13
Camden National Bank09-30-2021Otr4,026Decreased-4.480.07344,000.00-4.9785.44Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf10,325Decreased-3.730.26882,000.00-4.2385.42Form 13
Avestar Capital, Llc09-30-2021Total Bnd Mrkt2,522Decreased-73.660.03216,000.00-73.7285.65Form 13
Aua Capital Management, Llc09-30-2021Total Bnd Mrkt13,808Increased6.550.751,180,000.006.0285.46Form 13
Bdo Wealth Advisors, Llc09-30-2021Total Bnd Mrkt190,641Increased3.571.7916,290,000.003.0485.45Form 13
Stordahl Capital Management, Inc.09-30-2021Total Bnd Mrkt396,285Increased7.689.9933,863,000.007.1285.45Form 13
55i, Llc09-30-2021Total Bnd Mrkt1,354,953Increased16607.193.46115,781,000.0016,511.3385.45Form 13
Providence Capital Advisors, Llc09-30-2021Total Bnd Mrkt1,192New!0.000.03102,000.000.0085.57Form 13
We Are One Seven, Llc09-30-2021Total Bnd Mrkt13,588Increased21.920.151,160,000.0021.2185.37Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf3,302Decreased-75.170.02282,000.00-75.3185.40Form 13
Acima Private Wealth, Llc09-30-2021Etf0New!0.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Total Bnd Mrkt27,670Increased8.810.092,368,000.008.4285.58Form 13
Ifs Advisors, Llc09-30-2021Total Bnd Mrkt55,989Decreased-54.103.074,784,000.00-54.3485.45Form 13
Justinvest Llc09-30-2021Total Bnd Mrkt8,027Increased0.010.06686,000.00-0.4485.46Form 13
Inscription Capital, Llc09-30-2021Etf103,869Maintained0.002.788,876,000.000.0085.45Form 13
Keebeck Alpha, Lp09-30-2021Total Bnd Mrkt31,634Increased29.420.832,703,000.0028.7885.45Form 13
Graypoint Llc09-30-2021Etf60,872Increased5.610.645,201,000.005.0785.44Form 13
Strategic Financial Planning, Inc.09-30-2021Total Bnd Mrkt23,689Increased1.241.482,024,000.000.7085.44Form 13
Soltis Investment Advisors Llc09-30-2021Total Bnd Mrkt48,505Increased10.860.644,145,000.0010.3085.46Form 13
Truadvice, Llc09-30-2021Total Bnd Mrkt5,858Increased13.750.46502,000.0012.3085.69Form 13
Inspire Advisors, Llc09-30-2021Total Bnd Mrkt2,390Decreased-4.820.06204,000.00-5.5685.36Form 13
Disciplined Investments, Llc09-30-2021Etf2,306Decreased-2.250.10197,000.00-5.2985.43Form 13
Concord Wealth Partners09-30-2021Total Bnd Mrkt225Decreased-1.320.0119,000.00-5.0084.44Form 13
Milestone Advisory Partners09-30-2021Total Bnd Mrkt8,296Increased134.220.42709,000.00133.2285.46Form 13
Annapolis Financial Services, Llc09-30-2021Total Bnd Mrkt51,835Increased9.231.474,429,000.008.6685.44Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf2,452Increased0.200.20210,000.000.0085.64Form 13
Strategic Equity Management09-30-2021Total Bnd Mrkt30,253Decreased-2.340.872,585,000.00-2.8685.45Form 13
Curran Financial Partners, Llc09-30-2021Total Bnd Mrkt128,266Increased16.025.6010,959,000.0015.4285.44Form 13
San Luis Wealth Advisors Llc09-30-2021Total Bnd Mrkt4,713Increased63.080.20403,000.0058.0485.51Form 13
Koss-olinger Consulting, Llc09-30-2021Total Bnd Mrkt2,457Maintained0.000.03210,000.000.9685.47Form 13
Barclays Plc09-30-2021Fund565,702Increased110.770.0248,340,000.00109.6985.45Form 13
Concourse Financial Group Securities, Inc.09-30-2021Total Bnd Mrkt86,925Decreased-4.380.457,428,000.00-4.8785.45Form 13
Guyasuta Investment Advisors Inc09-30-2021Total Bnd Mrkt12,348Maintained0.000.081,055,000.00-0.5785.44Form 13
Dubuque Bank & Trust Co09-30-2021Total Bnd Mrkt95,068Increased7.900.918,124,000.007.35171.33Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Total Bnd Mrkt27,228Decreased-0.010.162,327,000.00-0.5185.46Form 13
Alliancebernstein L.p.09-30-2021Total Bnd Mrkt1,088,578Increased8.420.0493,019,000.007.8685.45Form 13
Agf Investments Inc.09-30-2021Etf80Maintained0.000.007,000.000.0087.50Form 13
Bancorpsouth Bank09-30-2021Total Bnd Mrkt112,097Increased14.781.349,578,000.0014.19170.88Form 13
Essex Financial Services, Inc.09-30-2021Etf3,378Decreased-64.670.03289,000.00-64.3285.55Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Total Bnd Mrkt49,866Decreased-5.670.394,261,000.00-6.17170.82Form 13
Tanglewood Wealth Management, Inc.09-30-2021Total Bnd Mrkt49,004Decreased-1.750.744,187,000.00-2.2685.44Form 13
Avidian Wealth Solutions, Llc09-30-2021Total Bnd Mrkt5,573Decreased-29.620.04476,000.00-30.0085.41Form 13
Roundview Capital Llc09-30-2021Total Bnd Mrkt180,545Increased2.991.7015,428,000.002.4685.45Form 13
Financial Advantage, Inc.09-30-2021Total Bnd Mrkt1,431Increased7.760.11122,000.007.0285.26Form 13
Argi Investment Services, Llc09-30-2021Total Bnd Mrkt3,487Increased0.720.01298,000.000.3485.46Form 13
Allianz Asset Management Gmbh09-30-2021Total Bnd Mrkt1,076,487Increased2.930.0791,986,000.003.8285.45Form 13
Creative Planning09-30-2021Total Bnd Mrkt38,224,122Increased10.555.793,266,251,000.009.9985.45Form 13
Buckingham Strategic Wealth, Llc09-30-2021Total Bnd Mrkt19,114Increased3.000.031,633,000.002.4585.43Form 13
Column Capital Advisors, Llc09-30-2021Etf1,071Increased0.850.0292,000.001.1085.90Form 13
Hoylecohen, Llc09-30-2021Total Bnd Mrkt5,767Decreased-6.260.05493,000.00-6.6385.49Form 13
Cumberland Partners Ltd09-30-2021Total Bnd Mkt3,805Increased58.210.03325,000.0057.0085.41Form 13
Verity Asset Management, Inc.09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Diana Davis Spencer Foundation09-30-2021Total Bnd Mrkt1,608,100Maintained0.009.99137,412,000.00-0.5185.45Form 13
Glassman Wealth Services09-30-2021Total Bnd Mrkt39Decreased-32.760.003,000.00-40.0076.92Form 13
D'orazio & Associates, Inc.09-30-2021Total Bnd Mrkt423Decreased-89.610.0136,000.00-89.7185.11Form 13
Kalos Management, Inc.09-30-2021Etf2,846Decreased-2.170.07243,000.00-2.8085.38Form 13
Institutional & Family Asset Management, Llc09-30-2021Total Bnd Mrkt3,740Decreased-7.200.05320,000.00-7.5185.56Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfbdfd5,374Maintained0.000.04459,000.00-0.6585.41Form 13
Tfo-tdc, Llc09-30-2021Com7,647Decreased-25.800.13653,000.00-26.2185.39Form 13
Timescale Financial, Inc.09-30-2021Etf2,650Decreased-14.380.05227,000.00-14.6685.66Form 13
Truefg, Llc09-30-2021Total Bnd Mrkt3,534Increased1.670.14302,000.001.0085.46Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Total Bnd Mrkt2,950Decreased-41.270.03252,000.00-41.5385.42Form 13
Orion Portfolio Solutions, Llc09-30-2021Total Bnd Mrkt110,998Increased2.970.359,485,000.002.4585.45Form 13
Magnolia Capital Advisors Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc09-30-2021Total Bnd Mrkt291,437Increased0.469.4224,903,000.00-0.0685.45Form 13
Ninepointtwo Capital09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Total Bnd Mrkt1,988New!0.000.06170,000.000.0085.51Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open124Maintained0.000.0111,000.000.0088.71Form 13
King Luther Capital Management Corp09-30-2021Total Bnd Mrkt15,712Decreased-9.030.011,343,000.00-9.4485.48Form 13
Us Bancorp \de\09-30-2021Other251,041Increased0.710.0521,451,000.000.19256.35Form 13
Planning Alternatives Ltd /adv09-30-2021Total Bnd Mrkt4,139Maintained0.000.06354,000.000.0085.53Form 13
Southstate Corp09-30-2021Other8,612Decreased-5.690.06736,000.00-6.1285.46Form 13
Valley National Advisers Inc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Total Bnd Mrkt46,386Increased3.450.283,964,000.000.2385.46Form 13
Citigroup Inc09-30-2021Total Bnd Mrkt1,615,935Decreased-2.390.08138,082,000.00-2.89427.16Form 13
Mercer Global Advisors Inc /adv09-30-2021Short Trm Bond Total Bnd Mrkt503,158Increased9.330.2942,995,000.008.7785.45Form 13
Panagora Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn5,897,489Increased20.380.11503,941,000.0019.76256.35Form 13
Prudential Plc09-30-2021Total Bnd Mrkt47,060Decreased-1.380.064,021,000.00-1.9085.44Form 13
Bokf, Na09-30-2021Total Bnd Mrkt23,537Increased26.580.032,012,000.0027.75171.30Form 13
Roberts Glore & Co Inc /il/09-30-2021Total Bnd Mrkt27,153Increased1.540.712,320,000.001.0085.44Form 13
Smithfield Trust Co09-30-2021Total Bnd Mrkt1,102,930Decreased-2.426.2394,241,000.00-2.92170.89Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Total Bnd Mrkt Etf9,498Maintained0.000.00812,000.00-0.3785.49Form 13
Univest Financial Corp09-30-2021Total Bnd Mrkt7,453Increased0.420.18636,000.00-0.31170.66Form 13
Vanguard Group Inc09-30-2021Total Bnd Mrkt11,726,921Increased11.870.031,002,066,000.0011.30256.35Form 13
Dimension Capital Management Llc09-30-2021Total Bnd Mrkt5,587Maintained0.000.10478,000.00-0.4285.56Form 13
Karpus Management, Inc.09-30-2021Total Bnd Mrkt1,415,655Increased58.203.82120,968,000.0057.3985.45Form 13
Bessemer Group Inc09-30-2021Fef8,937Decreased-25.410.00763,000.00-25.92255.93Form 13
Van Strum & Towne Inc.09-30-2021Com3,022New!0.000.10258,000.000.0085.37Form 13
Coldstream Capital Management Inc09-30-2021Total Bnd Mrkt578,401Increased2.872.4049,445,000.002.3985.49Form 13
Derby & Company, Inc09-30-2021Total Bnd Mrkt103,122Increased23.221.788,812,000.0022.5985.45Form 13
C M Bidwell & Associates Ltd09-30-2021Com50,189Decreased-21.292.854,289,000.00-21.6985.46Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund13,923Decreased-4.640.051,190,000.00-5.1085.47Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf3,739New!0.000.05320,000.000.0085.58Form 13
Moneta Group Investment Advisors Llc09-30-2021Total Bnd Mrkt15,038Increased2.920.061,285,000.002.3985.45Form 13
Ami Investment Management Inc09-30-2021Total Bnd Mrkt25,672Increased10.060.922,194,000.009.5485.46Form 13
Ironwood Investment Management Llc09-30-2021Com11,059Decreased-2.280.49945,000.00-2.7885.45Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Bd Index Fds Total Bnd Mrkt77,611Increased96.240.376,632,000.0095.2385.45Form 13
Woodmont Investment Counsel Llc09-30-2021Total Bnd Mrkt14,357Increased4.580.181,227,000.004.0785.46Form 13
Okabena Investment Services Inc09-30-2021Total Bnd Mrkt15,574Decreased-27.600.701,331,000.00-27.9485.46Form 13
Greenleaf Trust09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Total Bnd Mrkt242,441Maintained0.000.0720,717,000.000.0085.45Form 13
Madison Asset Management, Llc09-30-2021Total Bnd Mrkt3,631Decreased-18.370.00310,000.00-18.8585.38Form 13
Royal Bank Of Canada09-30-2021Total Bnd Mrkt2,096,141Decreased-0.080.04179,115,000.00-0.59769.73Form 13
Natixis Advisors, L.p.09-30-2021Com176,912Decreased-9.370.0615,117,000.00-9.8385.45Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association09-30-2021Etp595,132Decreased-12.780.8950,854,000.00-13.2285.45Form 13
Enterprise Financial Services Corp09-30-2021Total Bnd Mrkt9,488Increased30.080.11811,000.0029.35171.70Form 13
Boston Family Office Llc09-30-2021Total Bnd Mrkt57,880Decreased-11.120.364,946,000.00-4.1885.45Form 13
Peapack Gladstone Financial Corp09-30-2021Total Bnd Mrkt44,446Increased1.430.083,797,000.000.88170.86Form 13
Ameritas Investment Partners, Inc.09-30-2021Com429,175Increased0.701.3436,672,000.000.19165.45Form 13
Fairview Capital Investment Management, Llc09-30-2021Total Bnd Mrkt41,250Decreased-1.080.243,524,000.00-1.5985.43Form 13
Eaton Vance Management09-30-2021Mutual Fund8,293Increased37.120.00709,000.0036.6185.49Form 13
D.a. Davidson & Co.09-30-2021Total Bnd Mrkt147,330Increased3.250.1512,589,000.002.7285.45Form 13
Zacks Investment Management09-30-2021Total Bnd Mrkt3,057Decreased-15.880.00261,000.00-16.3585.38Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf23Maintained0.000.002,000.000.0086.96Form 13
Prudential Financial Inc09-30-2021Total Bnd Mrkt351,794Increased1112.830.0430,346,000.001,118.23172.54Form 13
Northern Oak Wealth Management Inc09-30-2021Total Bnd Mrkt1,785Decreased-11.940.02153,000.00-12.0785.71Form 13
Northwestern Mutual Wealth Management Co09-30-2021Total Bnd Mrkt44,683,927Increased5.686.983,818,241,000.005.1485.45Form 13
Mcmorgan & Co Llc09-30-2021Total Bnd Mrkt1,471,238New!0.009.99125,717,000.000.0085.45Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi 1 Tl16,931Decreased-0.250.001,446,000.00-0.69170.80Form 13
Regentatlantic Capital Llc09-30-2021Total Bnd Mrkt5,944Increased25.510.02508,000.0024.8285.46Form 13
Alesco Advisors Llc09-30-2021Total Bnd Mrkt1,100,030Increased13.573.3293,998,000.0014.5585.45Form 13
Wetherby Asset Management Inc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Total Bnd Mrkt9,442Decreased-3.520.01807,000.00-2.6585.47Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com65,926Maintained0.009.995,633,000.000.0085.44Form 13
Founders Financial Securities Llc09-30-2021Total Bnd Mrkt87,155Increased35.391.507,447,000.0036.5485.45Form 13
Azimuth Capital Management Llc09-30-2021Etf27,559Maintained0.000.102,355,000.00-0.5185.45Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock64,965Maintained0.000.315,551,000.00-0.5285.45Form 13
Mariner, Llc09-30-2021Total Bnd Mrkt54,154Increased35.380.034,627,000.0034.66170.88Form 13
Alps Advisors Inc09-30-2021Total Bnd Mrkt1,227,778Increased2.381.01104,914,000.001.8585.45Form 13
Hbk Sorce Advisory Llc09-30-2021Total Bnd Mrkt3,399Increased3.030.02290,000.002.4785.32Form 13
Midwestone Financial Group, Inc.09-30-2021Total Bnd Mrkt15,463Decreased-1.110.311,322,000.00-1.56171.05Form 13
Citadel Advisors Llc09-30-2021Cmn310,057Maintained0.000.0026,495,000.000.00170.91Form 13
Voya Financial Advisors, Inc.09-30-2021Total Bnd Mrkt749,091Decreased-49.867.8364,025,000.00-49.4485.47Form 13
First Heartland Consultants, Inc.09-30-2021Total Bnd Mrkt24,008Decreased-59.740.312,051,000.00-59.4085.43Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf1,110,457Increased8.955.4394,888,000.009.8985.45Form 13
Ancora Advisors, Llc09-30-2021Indx Fd157Decreased-38.430.0013,000.00-40.9182.80Form 13
Susquehanna International Group, Llp09-30-2021Total Bnd Mrkt67,433Decreased-10.450.005,763,000.00-10.90256.39Form 13
Two Sigma Securities, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund84,142Increased10.920.047,190,000.0010.3485.45Form 13
Alberta Investment Management Corp09-30-2021Total Bnd Mrkt400,000Decreased-68.630.3034,180,000.00-69.6085.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Van Cleef Asset Management,inc09-30-2021Total Bnd Mrkt7,556Increased0.070.10646,000.000.9485.49Form 13
Transamerica Financial Advisors, Inc.09-30-2021Total Bnd Mrkt3,880Increased3.419.30332,000.002.7985.57Form 13
Global Endowment Management, Lp09-30-2021Total Bnd Mrkt2,555,600Increased12.179.99218,376,000.0011.6085.45Form 13
Tower Research Capital Llc (trc)09-30-2021Total Bnd Mrkt25,787Increased167.220.002,203,000.00158.8785.43Form 13
Institute For Wealth Management, Llc.09-30-2021Total Bnd Mrkt23,465Decreased-1.450.352,005,000.00-1.9685.45Form 13
Angeles Investment Advisors, Llc09-30-2021Total Bnd Mrkt100,440Decreased-3.170.508,583,000.00-3.6685.45Form 13
Portfolio Solutions, Llc09-30-2021Etf16,730Increased25.940.181,430,000.0024.7885.48Form 13
Horizon Investments, Llc09-30-2021Com85,469Decreased-39.030.197,281,000.00-39.34170.38Form 13
Warren Averett Asset Management, Llc09-30-2021Total Bnd Mrkt3,263Maintained0.000.02278,000.00-1.4285.20Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Total Bnd Mrkt183,642Decreased-0.620.0415,692,000.00-1.13170.89Form 13
Balentine Llc09-30-2021Total Bnd Mrkt9,132Decreased-67.390.03780,000.00-67.1285.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock56,300Increased172.200.254,810,000.00162.99256.25Form 13
Financial Advisory Service, Inc.09-30-2021Total Bnd Mrkt7,026Decreased-31.810.06600,000.00-32.2085.40Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.09-30-2021Total Bnd Mrkt1,522,858Increased8.349.99130,128,000.009.2785.45Form 13
Plancorp, Llc09-30-2021Total Bnd Mrkt3,741Increased23.510.02320,000.0023.0885.54Form 13
Northeast Financial Consultants Inc09-30-2021Total Bnd Mrkt7,145Decreased-63.670.04611,000.00-63.3385.51Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf636Maintained0.000.0154,000.00-1.8284.91Form 13
Toroso Investments, Llc09-30-2021Total Bnd Mrkt26,710Increased10.930.092,282,000.0010.29170.71Form 13
Signet Financial Management, Llc09-30-2021Total Bnd Mrkt2,448New!0.000.04209,000.000.0085.38Form 13
Ubs Group Ag09-30-2021Total Bnd Mrkt4,095,808Increased2.840.11349,987,000.002.32341.88Form 13
Btc Capital Management, Inc.09-30-2021Total Bnd Mrkt565,114Increased1.855.4248,283,000.001.33256.31Form 13
Dakota Wealth Management09-30-2021Total Bnd Mrkt21,097Increased37.330.211,802,000.0036.52168.23Form 13
Sunbelt Securities, Inc.09-30-2021Total Bnd Mrkt3,732Maintained0.000.06322,000.000.0086.28Form 13
Wealthquest Corp09-30-2021Total Bnd Mkrt0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.09-30-2021Total Bnd Mrkt2,632New!0.000.07225,000.000.0085.49Form 13
Betterment Llc09-30-2021Common1,581,109Decreased-2.510.45135,106,000.00-3.0185.45Form 13
Diversified Portfolios, Inc.09-30-2021Etf40,929Maintained0.000.973,497,000.000.0085.44Form 13
Wealthspire Advisors, Llc09-30-2021Total Bnd Mrkt119,022Decreased-6.450.2110,170,000.00-6.9385.45Form 13
Hayden Royal, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Total Bnd Mrkt9,981Increased74.280.06853,000.0073.3785.46Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity16,037Increased9.620.091,370,000.0010.5785.43Form 13
Cabana Llc09-30-2021Total Bnd Mrkt4,489Maintained0.001.37383,000.000.0085.32Form 13
Jt Stratford Llc09-30-2021Total Bnd Mrkt35,643Decreased-49.590.933,045,000.00-51.1585.43Form 13
Jacobi Capital Management Llc09-30-2021Total Bnd Mrkt12,324Increased3.890.131,053,000.003.3485.44Form 13
Mutual Advisors, Llc09-30-2021Total Bnd Mrkt41,414Increased14.220.213,539,000.0013.6585.45Form 13
Iht Wealth Management, Llc09-30-2021Total Bnd Mrkt9,592Decreased-73.290.07820,000.00-73.0485.49Form 13
Pacific Center For Financial Services09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf3,120Maintained0.000.03267,000.00-0.3785.58Form 13
Belpointe Asset Management Llc09-30-2021Total Bnd Mrkt27,336Increased146.200.162,336,000.00145.1285.46Form 13
Claraphi Advisory Network, Llc09-30-2021Total Bnd Mrkt7,528Increased15.980.23643,000.0016.9185.41Form 13
Lake Street Advisors Group, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Total Bnd Mrkt29,050Maintained0.000.962,480,000.00-0.8085.37Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Total Bnd Mrkt64,324Increased14.436.125,496,000.0015.4185.44Form 13
Wagner Wealth Management, Llc09-30-2021Total Bnd Mrkt297Maintained0.000.0225,000.00-3.8584.18Form 13
Certified Advisory Corp09-30-2021Etf52,980Increased107.241.104,527,000.00100.4985.45Form 13
Titus Wealth Management09-30-2021Total Bnd Mrkt8,877Increased37.800.40760,000.0033.8085.61Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Total Bnd Mrkt72,546Increased10.700.426,199,000.0010.1385.45Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open180,929Increased2.400.5015,460,000.001.8885.45Form 13
Altium Wealth Management Llc09-30-2021Total Bnd Mrkt2,665Decreased-36.880.02228,000.00-37.1985.55Form 13
Professional Planning09-30-2021Total Bnd Mrkt3,853Decreased-81.670.16329,000.00-81.5285.39Form 13
O'dell Group, Llc09-30-2021Total Bnd Mrkt15,393Decreased-39.870.421,315,000.00-40.2085.43Form 13
Beacon Pointe Advisors, Llc09-30-2021Total Bnd Mrkt445,420Increased25.720.9438,061,000.0025.0785.45Form 13
Innealta Capital, Llc09-30-2021Total Bnd Mrkt9,165Increased102.540.44783,000.0096.2485.43Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf51,511Decreased-3.240.704,402,000.00-3.7285.46Form 13
Cresset Asset Management, Llc09-30-2021Total Bnd Mrkt4,360Decreased-72.260.01372,000.00-72.4485.32Form 13
Townsquare Capital Llc09-30-2021Total Bnd Mrkt2,408Maintained0.000.01206,000.000.0085.55Form 13
Main Street Financial Solutions, Llc09-30-2021Total Bnd Mrkt90,678Increased3.841.197,748,000.003.3185.45Form 13
Wealthfront Advisers Llc09-30-2021Total Bnd Mrkt1,027,781Increased10.900.4187,824,000.0011.8685.45Form 13
Claro Advisors Llc09-30-2021Total Bnd Mrkt10,363Increased84.950.37885,000.0083.9985.40Form 13
Apollon Wealth Management, Llc09-30-2021Total Bnd Mrkt226,711Increased4.202.6519,372,000.003.6785.45Form 13
Gladstone Institutional Advisory Llc09-30-2021Total Bnd Mrkt29,904Increased0.440.252,555,000.00-0.0885.44Form 13
Paradigm Financial Partners, Llc09-30-2021Total Bnd Mrkt3,267Decreased-1.330.07278,000.00-2.1185.09Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf24,653Increased30.850.692,107,000.0026.7785.47Form 13
Aspire Private Capital, Llc09-30-2021Total Bnd Mrkt4,668Decreased-5.490.13399,000.00-5.9085.48Form 13
Liberty Wealth Management Llc09-30-2021Total Bnd Mrkt12,504Decreased-96.130.371,068,000.00-71.58256.08Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open8,159Decreased-0.890.15697,000.00-1.4185.43Form 13
Astoria Strategic Wealth, Inc.09-30-2021Total Bnd Mrkt416,572Increased9.849.9935,596,000.008.6385.45Form 13
Hernani Holdings Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Total Bnd Mrkt80Decreased-23.810.007,000.00-22.2287.50Form 13
Beacon Financial Advisory Llc09-30-2021Total Bnd Mrkt23,397Increased6.441.041,999,000.005.8885.44Form 13
Parcion Private Wealth Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Total Bnd Mrkt7,836Maintained0.000.36670,000.000.0085.50Form 13
Strategic Wealth Investment Group, Llc09-30-2021Total Bnd Mrkt5,321Decreased-6.300.13450,000.00-7.7984.57Form 13
Nwk Group, Inc.09-30-2021Total Bnd Mrkt225,623Increased18.207.6519,279,000.0019.2285.45Form 13
Carolinas Wealth Consulting Llc09-30-2021Total Bnd Mrkt6,916Increased1180.740.14591,000.001,184.7885.45Form 13
Fsa Wealth Management Llc09-30-2021Equity118,441Increased3.566.3010,121,000.003.0285.45Form 13
Whitcomb & Hess, Inc.09-30-2021Total Bnd Mrkt2,702New!0.000.10231,000.000.0085.49Form 13
Source Financial Advisors Llc09-30-2021Total Bnd Mrkt80,159Decreased-0.441.786,850,000.00-3.5285.46Form 13
Founders Financial Alliance, Llc09-30-2021Total Bnd Mrkt3,153Increased1.420.13269,000.002.28254.05Form 13
Swmg, Llc09-30-2021Total Bnd Mrkt38,412Decreased-5.691.903,282,000.00-4.9085.44Form 13
Cmg Global Holdings, Llc09-30-2021Total Bnd Mrkt32,414Increased9.602.072,770,000.0010.5385.46Form 13
Running Point Capital Advisors, Llc09-30-2021Total Bnd Mrkt30,413Increased10.561.152,599,000.009.9985.46Form 13
Foster Group, Inc.09-30-2021Total Bnd Mrkt274,620Increased2980.772.3023,466,000.002,963.4585.45Form 13
Golden State Equity Partners09-30-2021Total Bnd Mrkt2,400New!0.000.08205,000.000.0085.42Form 13
Tower Wealth Partners, Inc.09-30-2021Etf23,157Increased2.182.091,979,000.001.6485.46Form 13
Capital Group Private Client Services, Inc.09-30-2021Total Bnd Mrkt5,707New!0.000.01488,000.000.0085.51Form 13
Sageguard Financial Group, Llc09-30-2021Total Bnd Mrkt0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Total Bnd Mrkt92,983Increased10.790.027,945,000.0010.22170.90Form 13
Fmr Llc09-30-2021Total Bnd Mrkt13,597Increased28.230.001,162,000.0027.55196.54Form 13
Fil Ltd09-30-2021Total Bnd Mrkt59,457Increased20.660.015,080,000.0020.01163.57Form 13
Pfs Investments Inc.09-30-2021Etf - E429,652Increased8.120.7636,800,000.007.4385.65Form 13
Mml Investors Services, Llc09-30-2021Total Bnd Mrkt562,989Increased7.700.3848,107,000.007.1585.45Form 13
Bank Of America Corp /de/09-30-2021Total Bnd8,711,446Decreased-42.600.07744,394,000.00-42.89427.75Form 13
Stifel Financial Corp09-30-2021Total Bnd Mrkt701,859Decreased-1.130.0959,974,000.00-1.63256.36Form 13
First Manhattan Co09-30-2021Total Bnd Mrkt2,283Increased82.350.00195,000.0083.9685.41Form 13
Wells Fargo & Company/mn09-30-2021Total Bnd Mrkt14,755,874Decreased-9.110.281,260,889,000.00-8.32427.27Form 13
Northern Trust Corp09-30-2021Undefind31,835Decreased-98.170.0027,000.00-98.200.85Form 13
Harbour Investments, Inc.09-30-2021Total Bnd Mrkt96,029Decreased-51.010.268,206,000.00-50.5885.45Form 13
Ameriprise Financial Inc09-30-2021Com3,705,524Decreased-21.420.10316,649,000.00-23.79341.78Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf4,016New!0.000.03343,000.000.0085.41Form 13
Salem Investment Counselors Inc09-30-2021Total Bnd Mrkt563Maintained0.000.0048,000.000.0085.26Form 13
Morgan Stanley09-30-2021Total Bnd Mrkt44,823,433Increased5.420.523,830,163,000.004.88339.78Form 13
Parametric Portfolio Associates Llc09-30-2021Etf8,063Decreased-56.640.00689,000.00-56.8685.45Form 13
State Street Corp09-30-2021Total Bnd Mrkt3,556,871Decreased-0.460.02303,935,000.000.3985.45Form 13
1832 Asset Management L.p.09-30-2021Total Bnd Mrkt86,650Increased13.330.017,546,000.0014.9187.09Form 13
Adirondack Trust Co09-30-2021Fixed Income6,741Increased43.850.27576,000.0043.2885.45Form 13
Security National Bank Of So Dak09-30-2021Other8,689Increased201.070.56742,000.00199.1985.40Form 13
Amussen Hunsaker Associates Llc09-30-2021Total Bnd Mrkt2,975Maintained0.000.05254,000.000.0085.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund49,875Decreased-20.296.064,261,819,000.00-22.7985,450.01Form 13
Nicolet Bankshares Inc09-30-2021Other161,696Increased3.093.5613,817,000.002.5785.45Form 13
Headinvest, Llc09-30-2021Etf4,440Maintained0.000.07379,000.00-0.5285.36Form 13
National Asset Management, Inc.09-30-2021Total Bnd Mrkt15,848Decreased-0.030.041,356,000.00-0.51171.12Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Total Bnd Mrkt5,126Increased59.090.00438,000.0060.44171.59Form 13
Pathstone Family Office, Llc09-30-2021Total Bnd Mrkt4,127Decreased-32.760.01353,000.00-33.0285.53Form 13
Captrust Financial Advisors09-30-2021Etf324,594Increased99.030.2327,737,000.00100.7585.45Form 13
Cetera Advisors Llc09-30-2021Total Bnd Mrkt504,289Increased15.470.8443,092,000.0014.8885.45Form 13
Cetera Advisor Networks Llc09-30-2021Total Bnd Mrkt164,591Increased14.700.1914,064,000.0014.1185.45Form 13
Atria Investments Llc09-30-2021Total Bnd Mrkt222,978Increased3.260.3419,053,000.002.7385.45Form 13
Main Management Llc09-30-2021Com4,750Maintained0.000.04406,000.00-0.4985.47Form 13
Jane Street Group, Llc09-30-2021Total Bnd Mrkt516,950Maintained0.000.0244,173,000.000.0085.45Form 13
Cahill Financial Advisors Inc09-30-2021Etf147,386Increased5.392.6912,594,000.002.12170.90Form 13
Fintrust Capital Advisors, Llc09-30-2021Total Bnd Mrkt1,887Decreased-6.450.04161,000.00-9.5585.32Form 13
Cetera Investment Advisers09-30-2021Total Bnd Mrkt416,532Decreased-9.540.5735,593,000.00-10.0185.45Form 13
Vivaldi Capital Management Lp09-30-2021Total Bnd Mrkt2,846Decreased-43.550.05243,000.00-45.3985.38Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Total Bnd Mrkt8,957Increased10.130.09765,000.009.4485.41Form 13
Triumph Capital Management09-30-2021Etf33,286Decreased-54.711.332,844,000.00-56.1385.44Form 13
Retirement Group, Llc09-30-2021Total Bnd Mrkt2,255Decreased-1.270.09193,000.00-1.5385.59Form 13
Kozak & Associates, Inc.09-30-2021Etf80New!0.000.007,000.000.0087.50Form 13
Nicolet Advisory Services, Llc09-30-2021Total Bnd Mrkt1,095,541Increased1.019.9993,614,000.000.4985.45Form 13
Advisor Resource Council09-30-2021Total Bnd Mrkt11,419Decreased-44.890.30977,000.00-45.1185.56Form 13
Birchcreek Wealth Management, Llc09-30-2021Total Bnd Mrkt4,263Decreased-1.770.34364,000.00-4.7185.39Form 13
Jd Financial Services Inc.09-30-2021Intermediate-term Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf17,776New!0.001.121,519,000.000.0085.45Form 13
Motive Wealth Advisors09-30-2021Total Bnd Mrkt41,987New!0.002.423,588,000.000.0085.46Form 13
Charles Schwab Investment Management Inc09-30-2021Total Bnd Mrkt1,505,439Decreased-8.730.04128,640,000.00-11.5685.45Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other3,806New!0.000.25325,000.000.0085.39Form 13
Colony Group Llc09-30-2021Etf27,148Increased1.020.042,320,000.000.5285.46Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Total Bnd Mrkt91,319Increased17.760.387,794,000.0017.1785.35Form 13
Clearshares Llc09-30-2021Bd Index Fds Total Bnd Mrkt34,703Increased2.502.292,965,000.001.9685.44Form 13
Wealth Quarterback Llc09-30-2021Total Bnd Mrkt120Increased0.840.0111,000.000.0091.67Form 13
Bank Of New York Mellon Corp09-30-2021Tota7,298,578Increased1.900.12623,662,000.001.37427.12Form 13
Wealthsource Partners, Llc09-30-2021Total Bnd Mrkt13,309Decreased-7.340.101,137,000.00-7.8685.43Form 13
Hanlon Investment Management, Inc.09-30-2021Total Bnd Mrkt24,519Decreased-0.190.432,095,000.00-0.7185.44Form 13
Coyle Financial Counsel Llc09-30-2021Total Bnd Mrkt17,200Increased2.090.861,470,000.001.5985.47Form 13
Comerica Bank09-30-2021Clo365,783Increased103.049.9931,356,000.00101.17342.96Form 13
Ep Wealth Advisors, Llc09-30-2021Total Bnd Mrkt13,585Decreased-19.060.031,161,000.000.0085.46Form 13
Fortis Advisors, Llc09-30-2021Etf788New!0.000.0467,000.000.0085.03Form 13
Unified Trust Company, N.a.09-30-2021Equities19,681Increased3.770.001,682,000.003.2585.46Form 13
First Mercantile Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Total Bnd Mrkt2,376Decreased-0.920.05203,000.00-0.9885.44Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf53,807Increased16.280.814,598,000.0015.6785.45Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund26Decreased-21.210.002,000.00-33.3376.92Form 13
Whelan Financial09-30-2021Total Bnd Mrkt131,359New!0.009.9911,225,000.000.0085.45Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com11,290New!0.000.04965,000.000.0085.47Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Total Bnd Mrkt136,162Increased758.633.7011,635,000.00754.2685.45Form 13
Hm Payson & Co09-30-2021Total Bnd Mrkt215Maintained0.000.0018,000.000.0083.72Form 13
Alexandria Capital, Llc09-30-2021Total Bnd Mrkt69,114Decreased-3.010.555,906,000.00-3.5085.45Form 13