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NewIncreasedMaintainedDecreasedLiquidated
392767313639
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chesley Taft & Associates Llc09-30-2021Etf24,735Increased2.490.081,409,000.002.2556.96Form 13
Mcadam, Llc09-30-2021Intl Bd Idx Etf4,010Increased0.830.03228,000.00-0.8756.86Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Burt Wealth Advisors09-30-2021Total Int Bd Etf15,516Decreased-70.730.28884,000.00-70.8056.97Form 13
Ifp Advisors, Inc09-30-2021Cef24,612Decreased-2.310.031,413,000.00-1.7457.41Form 13
Lifesteps Financial, Inc.09-30-2021Total Int Bd Etf3,521Decreased-16.130.15201,000.00-16.2557.09Form 13
Hemington Wealth Management09-30-2021Intl Bd Idx Etf45,380Increased1.460.952,585,000.001.2156.96Form 13
Moody National Bank Trust Division09-30-2021Intl Bd Idx Etf14,615Increased8.470.01832,000.008.1956.93Form 13
Envestnet Asset Management Inc09-30-2021Total Int Bd Etf44,934,110Increased4.791.412,559,460,000.004.5456.96Form 13
Carroll Financial Associates, Inc.09-30-2021Etf1,340Increased0.070.0076,000.000.0056.72Form 13
Pure Financial Advisors, Inc.09-30-2021Total Int Bd Etf245,941Increased9.291.0814,009,000.009.0256.96Form 13
Global Trust Asset Management, Llc09-30-2021Total Int Bd Etf15,119Decreased-10.450.38861,000.00-10.6856.95Form 13
Investment Research & Advisory Group, Inc.09-30-2021Intl Bd Idx Etf1,278Decreased-66.800.0573,000.00-66.8257.12Form 13
Garrett Investment Advisors Llc09-30-2021Total Int Bd Etf59,365Increased5.921.103,381,000.005.6656.95Form 13
Weitzel Financial Services, Inc.09-30-2021Total Int Bd Etf156,189Decreased-98.175.788,905,896,000.005,919.3757,020.00Form 13
Wedbush Securities Inc09-30-2021Com26,509Increased12.679.991,510,000.0012.4356.96Form 13
Johnson Midwest Financial, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Hbw Advisory Services Llc09-30-2021Intl Bd Idx Etf25,496Increased38.020.381,452,000.0037.6356.95Form 13
Eclectic Associates Inc /adv09-30-2021Total Int Bd Etf580,572Increased4.919.9933,069,000.004.6556.96Form 13
Creative Financial Designs Inc /adv09-30-2021Etf16,997Increased25.020.16968,000.0024.7456.95Form 13
Webster Bank, N. A.09-30-2021Intl Bd Idx Etf125Maintained0.000.007,000.000.0056.00Form 13
American National Bank09-30-2021Total Int Bd Etf14,975Decreased-0.620.19853,000.00-0.8156.96Form 13
Acropolis Investment Management, Llc09-30-2021Intl Bd Idx Etf3,461Maintained0.000.02193,000.00-2.5355.76Form 13
Harbor Investment Advisory, Llc09-30-2021Etf343Maintained0.000.0020,000.000.0058.31Form 13
Resource Planning Group09-30-2021Total Int Bd Etf41,793Decreased-3.411.502,381,000.00-3.6456.97Form 13
Lenox Wealth Advisors, Llc09-30-2021Com893Decreased-20.050.0151,000.00-20.3157.11Form 13
Koshinski Asset Management, Inc.09-30-2021Total Int Bd Etf38,785Decreased-2.800.192,209,175,000.0096,878.7156,959.52Form 13
First Premier Bank09-30-2021Total Int Bd Etf439Maintained0.000.0125,000.000.0056.95Form 13
Renasant Bank09-30-2021Total Int Bd Etf16,195Increased34.830.73922,000.0034.40113.87Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Total Int Bd Etf72,019Increased8.130.904,102,000.007.8656.96Form 13
Level Four Advisory Services, Llc09-30-2021Total Int Bd Etf7,627Increased3.080.05434,000.002.8456.90Form 13
Moneywise, Inc.09-30-2021Total Int Bd Etf70,279Decreased-5.272.614,003,000.00-5.5056.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Intl Bd Idx Etf16,963Increased0.200.39966,000.00-0.1056.95Form 13
Affiance Financial, Llc09-30-2021Total Int Bd Etf25,169Increased1.760.621,434,000.001.5656.97Form 13
Bedel Financial Consulting, Inc.09-30-2021Total Int Bd Etf189Increased231.580.0011,000.00266.6758.20Form 13
Sound Income Strategies, Llc09-30-2021Intl Bd Idx Etf839Decreased-9.980.0148,000.00-9.4357.21Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open823Maintained0.000.0247,000.000.0057.11Form 13
S.a. Mason Llc09-30-2021Etf7,230Maintained0.000.27412,000.00-0.2456.98Form 13
Apella Capital, Llc09-30-2021Total Int Bd Etf269,335Increased25.582.9615,290,000.0024.8656.77Form 13
Cva Family Office, Llc09-30-2021Intl Bd Idx Etf46,094Increased0.170.732,682,000.002.0558.19Form 13
Websterrogers Financial Advisors, Llc09-30-2021Total Int Bd Etf19,334Increased6.830.261,101,000.005.3656.95Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,603Increased0.190.0291,000.000.0056.77Form 13
First Hawaiian Bank09-30-2021Intl Bd Idx Etf102,725Increased4.380.245,851,000.004.11113.77Form 13
Level Four Financial, Llc09-30-2021Total Int Bd Etf16,793Decreased-1.620.42957,000.00-1.8556.99Form 13
Investment Partners, Ltd.09-30-2021Total Int Bd Etf17,253Increased4.720.45983,000.004.4656.98Form 13
Hollencrest Capital Management09-30-2021Etf29,848Decreased-0.760.161,700,000.00-0.99113.89Form 13
Nadler Financial Group, Inc.09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Ht Partners Llc09-30-2021Total Int Bd Etf456,407Increased3.867.9525,997,000.003.6056.96Form 13
Wiser Wealth Management, Inc09-30-2021Total Int Bd Etf218,379Increased14.706.6312,439,000.0014.4256.96Form 13
Friedenthal Financial09-30-2021Vanguard Total Intl Bond Market Etf11,566Decreased-0.460.39659,000.00-0.6056.98Form 13
Evanson Asset Management, Llc09-30-2021Total Int Bd Etf8,886Increased0.210.05507,000.000.2057.06Form 13
Vista Private Wealth Partners. Llc09-30-2021Total Int Bd Etf21,328Increased1.010.501,215,000.000.8356.97Form 13
Capital Insight Partners, Llc09-30-2021Total Int Bd Etf15,192Decreased-38.090.19865,000.00-38.2656.94Form 13
Alpha Omega Wealth Management Llc09-30-2021Total Int Bd Etf14,886Increased3.310.14848,000.003.0456.97Form 13
Sigfig Wealth Management, Llc09-30-2021Total Int Bd Etf208,727Increased11.990.6011,889,000.0011.7256.96Form 13
Cypress Wealth Services, Llc09-30-2021Total Int Bd Etf11,775Decreased-0.870.20671,000.00-1.0356.99Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund73,294Decreased-6.160.944,175,000.00-6.3956.96Form 13
Verde Capital Management09-30-2021Total Int Bd Etf6,940Decreased-1.550.16395,000.00-1.9956.92Form 13
Soundmark Wealth Management, Llc09-30-2021Total Int Bd Etf5,233Maintained0.000.11298,000.000.0056.95Form 13
Fort Henry Capital, Llc09-30-2021Total Int Bd Etf5,734Increased7.540.29327,000.007.5757.03Form 13
Alta Wealth Advisors Llc09-30-2021Total Int Bd Etf10,253Maintained0.000.42584,000.00-0.3456.96Form 13
Avenue 1 Advisors, Llc09-30-2021Total Int Bd Etf48,055Increased1.561.552,737,000.001.3056.96Form 13
Five Oceans Advisors09-30-2021Total Int Bd Etf23,026New!0.001.511,312,000.000.0056.98Form 13
Private Advisor Group, Llc09-30-2021Total Int Bd Etf224,044Increased26.460.0812,762,000.0026.1756.96Form 13
Canal Capital Management, Llc09-30-2021Total Int Bd Etf6,263Maintained0.000.10357,000.000.0057.00Form 13
Norway Savings Bank09-30-2021Total Int Bd Etf250New!0.000.0114,000.000.0056.00Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund16,459Increased7.560.00937,000.007.2156.93Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed33,494Increased0.470.021,907,000.000.2156.94Form 13
Winthrop Advisory Group Llc09-30-2021Intl Bd Idx Etf5,344Increased0.210.07304,000.000.0056.89Form 13
Verity Wealth Advisors09-30-2021Etf11,775Decreased-3.660.60671,000.00-3.8756.99Form 13
Great Valley Advisor Group, Inc.09-30-2021Total Int Bd Etf95,881Increased17.930.385,461,000.0017.6456.96Form 13
Enterprise Trust & Investment Co09-30-2021Total Int Bd Etf74Maintained0.000.004,000.000.0054.05Form 13
Optas, Llc09-30-2021Total Int Bd Etf356,920Increased1.565.9120,330,000.001.3156.96Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf5,602New!0.000.08319,000.000.0056.94Form 13
Hatton Consulting, Inc.09-30-2021Total Int Bd Etf42,484New!0.001.802,420,000.000.0056.96Form 13
Davenport & Co Llc09-30-2021Intl Bd Idx Etf4,250Increased12.640.00242,000.0012.5656.94Form 13
Advisornet Financial, Inc09-30-2021Etf2,793Increased7.550.01159,000.007.4356.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Total Int Bd Etf861,537Increased22.681.1649,073,000.0022.3956.96Form 13
Bartlett & Co. Llc09-30-2021Etf4,412Increased6.310.00251,000.005.9156.89Form 13
Next Financial Group, Inc09-30-2021Total Int Bd Etf79,235Increased1.320.354,514,000.001.10113.96Form 13
Bogart Wealth, Llc09-30-2021Etf18Increased20.000.001,000.000.0055.56Form 13
Cahaba Wealth Management, Inc.09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Total Int Bd Etf3,095Decreased-17.050.12176,000.00-17.3756.87Form 13
Fifth Third Bancorp09-30-2021Total Int Bd Etf27,895Increased63.060.011,589,000.0062.6456.96Form 13
City Holding Co09-30-2021Mutual Funds-intl Fixed Income73Maintained0.000.004,000.000.0054.79Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En5,286Increased3.710.01301,000.003.4456.94Form 13
Asset Dedication, Llc09-30-2021Etf18New!0.000.001,000.000.0055.56Form 13
Retirement Planning Group09-30-2021Intl Bd Idx Etf354,662Increased10.062.3020,202,000.009.7956.96Form 13
Gradient Investments Llc09-30-2021Total Int Bd Etf559Decreased-4.770.0032,000.00-5.8857.25Form 13
First Bank & Trust09-30-2021Etf-fixed Income755Maintained0.000.0243,000.000.0056.95Form 13
Symmetry Partners, Llc09-30-2021Etf964,706Increased6.023.6054,817,000.005.5056.82Form 13
Islay Capital Management, Llc09-30-2021Total Int Bd Etf31,623Decreased-26.221.391,801,000.00-26.4356.95Form 13
Brandywine Oak Private Wealth Llc09-30-2021Total Int Bd Etf333,245Increased2.242.2119,007,000.002.1357.04Form 13
Rmr Wealth Builders09-30-2021Total Int Bd Etf31,980Decreased-27.580.531,822,000.00-27.7656.97Form 13
Svb Wealth Advisory, Inc.09-30-2021Total Int Bd Etf33,400Decreased-1.901.271,902,000.00-2.1656.95Form 13
Tri-star Advisors Inc.09-30-2021Total Int Bd Etf6,226Increased2.120.16355,000.002.0157.02Form 13
Umb Bank N A/mo09-30-2021Common4,910Maintained0.000.01280,000.000.0057.03Form 13
Pacific Financial Group Inc09-30-2021Total Int Bd Etf8,624Increased7.220.35491,000.006.9756.93Form 13
Jmg Financial Group, Ltd.09-30-2021Com79,151Decreased-0.620.254,508,000.00-0.8856.95Form 13
Reilly Financial Advisors, Llc09-30-2021Total Int Bd Etf3,386Increased7.800.02193,000.007.8257.00Form 13
Blb&b Advisors, Llc09-30-2021Total Int Bd Etf44,803Decreased-4.400.172,552,000.00-4.6356.96Form 13
Greenwich Wealth Management Llc09-30-2021Intl Bd Idx Etf16,927Maintained0.000.08964,000.00-0.3156.95Form 13
Dfpg Investments, Llc09-30-2021Total Int Bd Etf13,265Increased9.040.29756,000.008.3156.99Form 13
Stratos Wealth Partners, Ltd.09-30-2021Total Int Bd Etf29,921Decreased-13.180.041,704,000.00-13.4156.95Form 13
Financial Consulate, Inc09-30-2021Total Int Bd Etf16,136Maintained0.000.33919,000.00-0.2256.95Form 13
Cambridge Advisors Inc.09-30-2021Total Int Bd Etf253,568Increased2.303.5214,443,000.002.0456.96Form 13
Ellevest, Inc.09-30-2021Etf1,866Increased34.240.01106,000.0034.1856.81Form 13
Stratos Wealth Advisors, Llc09-30-2021Total Int Bd Etf11,438Decreased-85.050.06652,000.00-85.0857.00Form 13
Fundamentun, Llc09-30-2021Total Int Bd Etf4,021New!0.000.04229,000.000.0056.95Form 13
Fluent Financial, Llc09-30-2021Total Int Bd Etf55,835Decreased-4.951.363,180,000.00-5.1956.95Form 13
Capital Wealth Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Waller Financial Planning Group, Inc09-30-2021Total Int Bd Etf428,101Increased2.726.4824,385,000.002.4856.96Form 13
Strategic Investment Advisors / Mi09-30-2021Total Int Bd Etf277,475Increased2.393.4615,805,000.002.1456.96Form 13
Howard Wealth Management, Llc09-30-2021Total Int Bd Etf18,585Increased8.460.591,058,000.008.1856.93Form 13
Arkadios Wealth Advisors09-30-2021Etf71,155Increased3.310.584,052,000.003.0556.95Form 13
Kestra Advisory Services, Llc09-30-2021Total Int Bd Etf610,269Increased29.830.3534,761,000,000.0029.5156,960.13Form 13
Falcon Wealth Planning09-30-2021Total Int Bd Etf123,289Increased33.762.677,023,000.0033.4456.96Form 13
Central Trust Co09-30-2021Mutual Funds -100Decreased-81.880.216,000.00-81.2560.00Form 13
Hc Financial Advisors Inc09-30-2021Total Int Bd Etf10,198Maintained0.000.35581,000.00-0.1756.97Form 13
Provise Management Group, Llc09-30-2021Total Int Bd Etf122,678Increased29.260.696,988,000.0028.9556.96Form 13
North Star Investment Management Corp.09-30-2021Etf34,466Decreased-2.640.161,963,000.00-2.8756.95Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Intl Bd Idx Etf143,939Maintained0.002.108,199,000.000.0056.96Form 13
Csenge Advisory Group09-30-2021Total Int Bd Etf30,001Increased137.070.141,711,000.00136.6557.03Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open44Decreased-63.030.003,000.00-57.1468.18Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Total Int Bd Etf61,392Decreased-4.581.283,496,000.00-4.8256.95Form 13
Patriot Investment Management Inc.09-30-2021Total Int Bd Etf172,473Increased8.940.899,824,000.008.6756.96Form 13
Onyx Bridge Wealth Group Llc09-30-2021Total Int Bd Etf25,992Increased226.370.551,474,000.00221.1356.71Form 13
Johnson Bixby & Associates, Llc09-30-2021Total Int Bd Etf4,690Increased3.300.04268,000.001.9057.14Form 13
Clarity Financial Llc09-30-2021Intl Bd Idx Etf35,730New!0.000.332,035,000.000.0056.95Form 13
Stonex Group Inc.09-30-2021Total Int Bd Etf5,348Decreased-17.930.04305,000.00-18.0157.03Form 13
Park Avenue Securities Llc09-30-2021Total Int Bd45,755Increased6.220.052,606,000.005.9356.96Form 13
Farmers & Merchants Investments Inc09-30-2021Total Int Bd Etf86,425Increased9.010.214,923,000.008.7556.96Form 13
Avantax Advisory Services, Inc.09-30-2021Total Int Bd Etf71,274Increased16.990.074,060,000.0016.7056.96Form 13
Hanson & Doremus Investment Management09-30-2021Etf295,763Increased23.519.9916,847,000.0020.9156.96Form 13
Efficient Advisors, Llc09-30-2021Total Int Bd Etf345,593Increased70.521.8819,685,000.0070.0956.96Form 13
Concorde Asset Management, Llc09-30-2021Total Int Bd Etf4,487Decreased-7.160.15256,000.00-7.2557.05Form 13
Kestra Private Wealth Services, Llc09-30-2021Total Int Bd Etf41,751Increased3.830.132,378,000,000.003.5756,956.72Form 13
Cooper/haims Advisors, Llc09-30-2021Total Int Bd Etf71,736Increased106.302.474,091,000.00105.99114.06Form 13
Jbj Investment Partners, Llc09-30-2021Total Int Bd Etf500,031Increased10.815.9128,482,000.0010.5456.96Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf6,207Increased28.670.13354,000.0028.7357.03Form 13
Marotta Asset Management09-30-2021Com460,869Increased7.409.9926,251,098,000.007.1456,960.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Total Int Bd Etf689Increased2.990.0239,000.002.6356.60Form 13
Tfg Advisers Llc09-30-2021Total Int Bd Etf29,649Decreased-2.680.821,689,000.00-2.8856.97Form 13
Red Wave Investments Llc09-30-2021Total Int Bd Etf219,077Increased2.434.5012,479,000.002.1956.96Form 13
Defined Wealth Management, Llc09-30-2021Total Int Bd Etf10,530Increased7.350.53600,000.007.1456.98Form 13
Applied Capital Llc09-30-2021Total Int Bd Etf48,565Increased8.769.992,766,000.008.4756.95Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust4,333Maintained0.000.04247,000.000.0057.00Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund29,817Decreased-5.070.231,698,000.00-5.3556.95Form 13
Tompkins Financial Corp09-30-2021International Bond Etf308Maintained0.000.0018,000.000.0058.44Form 13
Optimum Investment Advisors09-30-2021Total Int Bd Etf1,038Increased0.100.0259,000.000.0056.84Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Total Int Bd Etf4,904Decreased-91.970.06279,000.00-92.0056.89Form 13
Santori & Peters, Inc.09-30-2021Total Int Bd Etf153,397Increased0.524.978,737,000.000.2856.96Form 13
Paulson Wealth Management Inc.09-30-2021Total Int Bd Etf93,136Increased21.292.525,305,000.0020.9856.96Form 13
Global Retirement Partners, Llc09-30-2021Total Int Bd Etf19,569Decreased-0.810.111,115,000.00-0.9856.98Form 13
Baldrige Asset Management Llc09-30-2021Total Int Bd Etf48,023Increased9.861.142,735,000.009.5856.95Form 13
Outlook Wealth Advisors, Llc09-30-2021Com26,190Decreased-0.740.491,492,000.00-1.0056.97Form 13
Legacy Financial Group Llc09-30-2021Total Int Bd Etf172,016Increased8.062.939,798,000.007.8056.96Form 13
Cowa, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open219,209Increased2.029.9912,486,000.001.7756.96Form 13
Spire Wealth Management09-30-2021Intl Bd Idx Etf27,881Increased0.690.041,588,000.000.4456.96Form 13
Pds Planning, Inc09-30-2021Total Int Bd Etf284,468Increased16.163.7416,203,000.0015.8756.96Form 13
Cerity Partners Llc09-30-2021Etf72,802Increased18.140.094,147,000.0017.8556.96Form 13
Perigon Wealth Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc09-30-2021Total Int Bd Etf16,547Decreased-15.360.00943,000.00-15.5056.99Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity3,529Maintained0.000.17201,000.00-0.5056.96Form 13
Rockland Trust Co09-30-2021Intl Bd Idx Etf22,393Decreased-2.300.091,276,000.00-2.5256.98Form 13
Country Trust Bank09-30-2021Etf - Fixed702,796Increased10.241.1740,031,000.009.9756.96Form 13
J.w. Cole Advisors, Inc.09-30-2021Total Int Bd Etf113,169Increased11.300.466,446,000.0011.0256.96Form 13
Cambria Investment Management, L.p.09-30-2021Total Int Bd Etf55,412Decreased-2.070.583,157,000.00-2.2956.97Form 13
Exane Derivatives09-30-2021Stock2,909Maintained0.009.99165,691,000.00-0.6856,958.06Form 13
Us Financial Advisors, Llc09-30-2021Total Int Bd Etf56,952Decreased-1.571.613,244,000.00-1.8256.96Form 13
Simmons Bank09-30-2021Etf-fixed Incom30,986Increased13.030.131,765,000.0012.78114.15Form 13
Fc Advisory Llc09-30-2021Total Int Bd Etf165,500Increased6.024.219,427,000.005.7756.96Form 13
Brickley Wealth Management09-30-2021Total Int Bd Etf722,312Increased0.509.9941,143,000.000.2556.96Form 13
Sage Capital Advisors,llc09-30-2021Total Int Bd Etf4,546New!0.000.11259,000.000.0056.97Form 13
Prairieview Partners, Llc09-30-2021Total Int Bd Etf582,977Maintained0.004.9633,206,000.000.0056.96Form 13
Chesapeake Wealth Management09-30-2021Total Int Bd Etf115,403Decreased-7.962.356,573,000.00-8.19113.89Form 13
Independence Bank Of Kentucky09-30-2021Intl Bd Idx Etf576Maintained0.000.0133,000.000.0057.29Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Total Int Bd Etf20,132Maintained0.000.751,147,000.00-0.2656.97Form 13
Morganrosel Wealth Management, Llc09-30-2021Total Int Bd Etf9,010Increased7.930.28513,000.007.5556.94Form 13
Full Sail Capital, Llc09-30-2021Total Int Bd Etf226,046Decreased-1.221.1212,876,000.00-1.4656.96Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open80New!0.000.005,000.000.0062.50Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf5,004Increased0.040.04283,000.00-1.0556.55Form 13
First Merchants Corp09-30-2021Etf Fixed Taxable12,673Increased248.260.05722,000.00248.7956.97Form 13
Fisher Asset Management, Llc09-30-2021Com4,321Decreased-22.230.00246,000.00-22.4056.93Form 13
Leavell Investment Management, Inc.09-30-2021Intl Bd Idx Etf16,463Decreased-3.170.07938,000.00-3.4056.98Form 13
Schmidt P J Investment Management Inc09-30-2021Total Int Bd Etf6,529Increased8.240.07370,000.006.0256.67Form 13
Westside Investment Management, Inc.09-30-2021Etf11,537Increased3.601.51657,000.003.4656.95Form 13
Merit Financial Group, Llc09-30-2021Total Int Bd Etf7,882Increased121.160.05449,000.00120.1056.97Form 13
Aptus Capital Advisors, Llc09-30-2021Total Int Bd Etf8,368Increased134.070.01477,000.00133.8257.00Form 13
Spearhead Capital Advisors, Llc09-30-2021Total Int Bd Etf5,117Decreased-47.890.04291,000.00-48.1356.87Form 13
Investors Research Corp09-30-2021Total Int Bd Etf30Maintained0.000.002,000.000.0066.67Form 13
Lutz Financial Services Llc09-30-2021Total Int Bd Etf54,823Decreased-0.060.413,123,000.00-0.2956.97Form 13
Selective Wealth Management, Inc.09-30-2021Total Int Bd Etf3,197Increased9.980.10182,000.009.6456.93Form 13
Mclean Asset Management Corp09-30-2021Total Int Bd Etf24,374Decreased-7.860.531,382,000.00-9.3256.70Form 13
Newbridge Financial Services Group, Inc.09-30-2021Total Int Bd Etf4,504Decreased-41.530.16257,000.00-41.5957.06Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Total International Bond Etf7,157Increased0.830.19407,000.000.4956.87Form 13
Stephens Inc /ar/09-30-2021Total Int Bd Etf225,845Decreased-1.720.2012,864,000.00-1.9656.96Form 13
Amg National Trust Bank09-30-2021Total Int Bd Etf13,855Increased4.270.03789,000.004.0956.95Form 13
First City Capital Management, Inc.09-30-2021Total Int Bd Etf5,270Decreased-45.080.16300,000.00-46.0456.93Form 13
Atlas Capital Advisors Llc09-30-2021Government6New!0.000.05341,000.000.0056,833.33Form 13
Sigma Planning Corp09-30-2021Total Int Bd Etf87,279Increased6.880.154,971,000.006.6156.96Form 13
Signaturefd, Llc09-30-2021Total Int Bd Etf169Decreased-84.650.0010,000.00-84.1359.17Form 13
Dynamic Advisor Solutions Llc09-30-2021Total Int Bd Etf315,877Increased8.501.3517,992,000.008.2456.96Form 13
Retirement Capital Strategies09-30-2021Intl Bd Idx Etf32,292Decreased-10.040.711,839,000.00-10.2956.95Form 13
Chicago Capital, Llc09-30-2021Total Int Bd Etf22New!0.000.001,000.000.0045.45Form 13
Facet Wealth, Inc.09-30-2021Total Int Bd Etf1,399,196Increased23.249.1179,698,000.0022.9456.96Form 13
High Note Wealth, Llc09-30-2021Total Int Bd Etf72,198Decreased-4.501.484,109,000.00-5.0456.91Form 13
Affinity Capital Advisors, Llc09-30-2021Total Int Bd Etf60,561Increased8.451.163,450,000.008.1856.97Form 13
Intrua Financial, Llc09-30-2021Total Int Bd Etf4,669Maintained0.000.05266,000.00-1.4856.97Form 13
International Assets Investment Management, Llc09-30-2021Total Int Bd Etf9,135Maintained0.000.09520,000.000.0056.92Form 13
Berger Financial Group, Inc09-30-2021Total Int Bd Etf21,007Increased0.670.221,197,000.000.4256.98Form 13
Marshall Financial Group Llc09-30-2021Total Int Bd Etf91,013Increased10.922.685,184,000.0010.6556.96Form 13
Sterling Financial Planning, Inc.09-30-2021Total Int Bd Etf5,028Increased561.580.18286,000.00565.1256.88Form 13
Destiny Wealth Partners, Llc09-30-2021Total Int Bd Etf1Maintained0.000.000.000.000.00Form 13
Better Money Decisions, Llc09-30-2021Total Int Bd Etf3New!0.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Exchange Traded7,107Increased42.170.00405,000.0041.61113.99Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-1,240,689Increased4.410.3170,670,000.004.16113.92Form 13
Marquette Asset Management, Llc09-30-2021Total Int Bd Etf231Maintained0.000.0013,000.000.0056.28Form 13
Verus Financial Partners, Inc.09-30-2021Total Int Bd Etf63,843Increased36.880.543,619,000.0034.3456.69Form 13
Gwm Advisors Llc09-30-2021Total Int Bd Etf237,466Increased4.150.3413,526,000.003.89113.93Form 13
Pointe Capital Management Llc09-30-2021Etf49,437Increased13.331.952,816,000.0013.0556.96Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf195,861Decreased-8.162.9711,156,000.00-8.3856.96Form 13
Versant Capital Management, Inc09-30-2021Etf8,163New!0.000.16465,000.000.0056.96Form 13
Brio Consultants, Llc09-30-2021Total Int Bd Etf118,076Increased6.611.636,726,000.006.3656.96Form 13
Truvestments Capital Llc09-30-2021Total Int Bd Etf36Increased2.860.002,000.000.0055.56Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Total Int Bd Etf19,896Increased3.300.401,133,000.003.0056.95Form 13
Archer Investment Corp09-30-2021Etf3,170Increased4.000.07180,572,000.003.7556,962.78Form 13
Hudson Value Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs240,229Increased3.471.8813,683,000.003.2156.96Form 13
Fermata Advisors, Llc09-30-2021Total Int Bd Etf42,060Increased2.451.062,396,000.002.1756.97Form 13
Emfo, Llc09-30-2021Total Int Bd Etf68Maintained0.000.004,000.000.0058.82Form 13
Commonwealth Equity Services, Llc09-30-2021Total Int Bd Etf1,554,777Increased5.130.2288,560,000.004.8356.96Form 13
Raymond James & Associates09-30-2021Total Int Bd Etf449,962Increased5.010.0225,630,000.004.7556.96Form 13
Signature Securities Group Corporation09-30-2021Total Int Bd Etf15,063New!0.000.29858,000.000.0056.96Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Total Int Bd Etf3,540,107Decreased-0.799.99201,645,000.00-1.0356.96Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Total Int Bd Etf3,030Increased11.810.01173,000.0011.6157.10Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Total Int Bd Etf592,235Increased4.210.0733,734,000.003.9556.96Form 13
Allworth Financial Lp09-30-2021Total Int Bd Etf21,199Increased1737.000.021,208,000.001,730.3056.98Form 13
Financial Management Professionals, Inc.09-30-2021Total Int Bd Etf1,471Maintained0.000.0284,000.000.0057.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf204,920Increased12.930.9611,672,000.0011.7256.96Form 13
Bridgewater Advisors Inc.09-30-2021Total Int Bd Etf5,780Increased0.210.09329,000.000.0056.92Form 13
Alphastar Capital Management, Llc09-30-2021Total Int Bd Etf228,338Increased83.260.8812,947,000.0081.9956.70Form 13
Syverson Strege & Co09-30-2021Total Int Bd Etf2,479Increased4.510.11141,000.004.4456.88Form 13
Parallel Advisors, Llc09-30-2021Etf23,863Decreased-6.750.051,359,000.00-6.9856.95Form 13
Flaharty Asset Management, Llc09-30-2021Total Int Bd Etf4,179Decreased-4.870.05238,000.00-5.1856.95Form 13
Valeo Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cnb Bank09-30-2021Total Int Bd Etf323Decreased-15.670.0118,000.00-18.1855.73Form 13
Burleson & Company, Llc09-30-2021Total Int Bd Etf39,543Increased7.640.332,252,000.007.3456.95Form 13
Hhm Wealth Advisors, Llc09-30-2021Total Int Bd Etf339Maintained0.000.0119,000.000.0056.05Form 13
Waterfront Wealth Inc.09-30-2021Intl Bd Idx Etf5,681Increased26.360.16324,000.0026.0757.03Form 13
Emerald Advisors, Llc09-30-2021Total Int Bd Etf25,660Increased20.890.421,462,000.0020.6356.98Form 13
Capital Wealth Alliance, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc09-30-2021Total Int Bd Etf9,712Increased1.720.42553,000.001.4756.94Form 13
Tectonic Advisors Llc09-30-2021Total Int Bd Etf18,176Increased151.850.201,035,000.00151.2156.94Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Total Int Bd Etf23,003Maintained0.000.051,310,000.000.0056.95Form 13
Davidson Trust Co09-30-2021Fixed Income10,255Increased3.360.45584,000.003.0056.95Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Total Int Bd Etf81,749Decreased-9.000.384,656,000.00-9.2456.95Form 13
Estate Counselors, Llc09-30-2021Total Int Bd Etf2,150Maintained0.000.02122,000.000.0056.74Form 13
Brookstone Capital Management09-30-2021Total Int Bd Etf434,252Increased15.220.4424,657,000.0014.0856.78Form 13
Nwam Llc09-30-2021Total Int Bd Etf98,961Decreased-31.240.515,637,000.00-31.4156.96Form 13
Bfsg, Llc09-30-2021Total Int Bd Etf114,891Increased1.101.006,544,000.000.8556.96Form 13
Kovack Advisors, Inc.09-30-2021Etf19,857Increased9.400.121,131,000.009.1756.96Form 13
Front Row Advisors Llc09-30-2021Etf1,028Maintained0.000.0259,000.00-1.6757.39Form 13
Lexaurum Advisors, Llc09-30-2021Intl Bd Idx Etf8,283Increased31.750.14472,000.0031.4856.98Form 13
Red Cedar Investment Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Total Int Bd Etf4,342Decreased-97.270.08247,000.00-97.2856.89Form 13
Auxano Advisors, Llc09-30-2021Total Int Bd Etf5,764Decreased-0.880.15328,000.00-1.2056.90Form 13
Herold Advisors, Inc.09-30-2021Total Int Bd Etf695New!0.000.0239,000.000.0056.12Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Total Int Bd Etf27,641Decreased-5.710.061,574,000.00-5.9756.94Form 13
Regions Financial Corp09-30-2021Intl Bd Idx Etf14,044Decreased-10.140.01800,000.00-10.31114.16Form 13
Keel Point, Llc09-30-2021Total Int Bd Etf13,904Maintained0.000.10792,000.000.0056.96Form 13
Modera Wealth Management, Llc09-30-2021Total Int Bd Etf14,980Increased77.700.04853,000.0077.3456.94Form 13
Exencial Wealth Advisors, Llc09-30-2021Total Int Bd Etf43,241Increased80.220.112,463,000.0079.6556.96Form 13
Tortoise Investment Management, Llc09-30-2021Total Int Bd Etf63Increased1.610.004,000.000.0063.49Form 13
Riggs Asset Managment Co. Inc.09-30-2021Total Int Bd Etf44,039Increased0.500.762,508,000.000.2456.95Form 13
Tradewinds Capital Management, Llc09-30-2021Total Int Bd Etf6,892Increased0.220.07393,000.000.0057.02Form 13
Sowell Financial Services Llc09-30-2021Etf40,080Increased1.170.152,283,000.000.9356.96Form 13
Financial Advocates Investment Management09-30-2021Total Int Bd Etf34,884Decreased-0.770.131,987,000.00-1.0556.96Form 13
Larson Financial Group Llc09-30-2021Total Int Bd Etf802Decreased-3.950.0146,000.00-4.1757.36Form 13
Hardy Reed Llc09-30-2021Total Int Bd Etf805,729Increased2.778.1645,894,000.002.5256.96Form 13
Human Investing Llc09-30-2021Total Int Bd Etf411,457Increased27.835.5323,437,000.0024.3656.96Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Total Int Bd Etf9,947Decreased-2.110.34567,000.00-2.2457.00Form 13
Walkner Condon Financial Advisors Llc09-30-2021Total Int Bd Etf15,637Increased3.990.44891,000.003.7356.98Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open50New!0.000.003,000.000.0060.00Form 13
Accel Wealth Management09-30-2021Total Int Bd Etf5,439Increased38.080.20310,000.0037.7857.00Form 13
Strategic Asset Management, Llc09-30-2021Total Int Bd Etf672New!0.000.0538,000.000.0056.55Form 13
Citizens & Northern Corp09-30-2021Total Int Bd Etf30,649Increased22.900.671,746,000.0019.5956.97Form 13
Toews Corp /adv09-30-2021Total Int Bd Etf3,876Decreased-4.630.03221,000.00-4.7457.02Form 13
Deutsche Bank Ag\09-30-2021Total Int Bd Etf126,675Decreased-14.720.007,215,000.00-14.96114.93Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com258Maintained0.000.0015,000.000.0058.14Form 13
Mufg Americas Holdings Corp09-30-2021Total Int Bd Etf14,387Increased25.690.01819,000.0025.2356.93Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc09-30-2021Etf594Increased114.440.0034,000.00112.5057.24Form 13
Regal Investment Advisors Llc09-30-2021Total Int Bd Etf13,363Increased2.800.07761,000.002.5656.95Form 13
Advisory Services Network, Llc09-30-2021Etf29,201Increased16.410.051,664,000.0016.12172.57Form 13
Srs Capital Advisors, Inc.09-30-2021Total Int Bd Etf39Maintained0.000.002,000.000.0051.28Form 13
Moors & Cabot, Inc.09-30-2021Total Int Bd Etf85,000New!0.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Total Int Bd Etf534Maintained0.000.0030,000.000.0056.18Form 13
Ropes Wealth Advisors Llc09-30-2021Total Int Bd Etf7,438Decreased-5.190.07424,000.00-5.3657.00Form 13
Advisor Group Holdings, Inc.09-30-2021Total Int Bd Etf6,541,672Increased18.970.75365,628,000.0019.12525.33Form 13
Resources Investment Advisors, Llc.09-30-2021Total Int Bd Etf168,649Increased4.119.999,606,000.003.8556.96Form 13
Pfg Advisors09-30-2021Total Int Bd Etf11,361Increased47.720.07647,000.0047.3856.95Form 13
American Financial Advisors, Llc09-30-2021Intl Bd Idx Etf373,572Increased5.232.8421,279,000.004.9756.96Form 13
Proquility Private Wealth Partners, Llc09-30-2021Total Int Bd Etf5,861Decreased-12.040.13334,000.00-12.1156.99Form 13
Crestone Asset Management Llc09-30-2021Total Int Bd Etf5,665Maintained0.000.07323,000.00-0.3157.02Form 13
Lincoln National Corp09-30-2021Total Int Bd Etf3,238,031Increased0.824.05184,438,000.000.57170.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Total Int Bd E19,175Increased9.430.001,093,000.009.19233.83Form 13
Calton & Associates, Inc.09-30-2021Total Int Bd Etf11,300Decreased-64.610.14643,000.00-64.7556.90Form 13
Capital Directions Investment Advisors, Llc09-30-2021Total Int Bd Etf437Increased542.650.0125,000.00525.0057.21Form 13
Newsquare Capital Llc09-30-2021Etf400Maintained0.000.0023,000.000.0057.50Form 13
Nextcapital Advisers, Inc.09-30-2021Etf3,011,413Increased60.023.34171,530,000.0059.8656.96Form 13
Rsm Us Wealth Management Llc09-30-2021Total Int Bd Etf4,186Maintained0.000.01238,000.00-0.4256.86Form 13
Sja Financial Advisory, Llc09-30-2021Etf5,780Decreased-5.690.25329,000.00-6.0056.92Form 13
Mainstreet Investment Advisors Llc09-30-2021Total Int Bd Etf18,000Maintained0.000.101,025,000.00-0.2956.94Form 13
Trustcore Financial Services, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf7,078Increased5.489.99403,163,000.005.2356,960.02Form 13
Marcum Wealth, Llc09-30-2021Total Int Bd Etf45,720Increased0.660.412,604,000.000.4256.96Form 13
Charter Oak Capital Management, Llc09-30-2021Total Int Bd Etf133,406Increased1.130.957,599,000.000.8956.96Form 13
Synovus Financial Corp09-30-2021Total Int Bd Etf11,366Maintained0.000.01644,000.000.00112.85Form 13
Continuum Advisory, Llc09-30-2021Total Int Bd Etf21,082Increased6.950.321,201,000.006.6656.97Form 13
Bank Of Hawaii09-30-2021Mutual Funds -55,260Increased126.930.183,148,000.00126.4756.97Form 13
Meeder Asset Management Inc09-30-2021Total Int Bd Etf448Decreased-4.480.0026,000.00-3.7058.04Form 13
Montag A & Associates Inc09-30-2021Total Int Bd Etf31Maintained0.000.002,000.000.0064.52Form 13
Mackenzie Financial Corp09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Etf1,212New!0.000.0069,000.000.0056.93Form 13
Commerce Bank09-30-2021Total Int Bd Etf4,537Maintained0.000.00258,000.00-0.3956.87Form 13
Parsons Capital Management Inc/ri09-30-2021Total Int Bd Etf5,941Increased15.020.03338,000.0014.5856.89Form 13
Roof Eidam & Maycock/adv09-30-2021Total Int Bd Etf3,585Maintained0.000.08204,000.00-0.4956.90Form 13
Washington Trust Co09-30-2021Emerg Mkt Bd Etf495Maintained0.000.0028,000.000.0056.57Form 13
Principal Financial Group Inc09-30-2021Total Int Bd Etf5,191Increased2.230.00296,000.002.0757.02Form 13
Coastline Trust Co09-30-2021Other36,874Increased0.180.272,100,000.00-0.05113.91Form 13
Phillips Financial Management, Llc09-30-2021Total Bnd Mrkt553,376Increased11.533.2631,520,000.0011.2656.96Form 13
Blackrock Inc.09-30-2021Total Int Bd Etf194,292Decreased-0.020.0011,067,000.00-0.27114.03Form 13
American Investment Services, Inc.09-30-2021Total Int Bd Etf48,720Decreased-6.270.622,775,000.00-6.5056.96Form 13
Valmark Advisers, Inc.09-30-2021Total Int Bd Etf626,388Increased2.270.6535,679,000.002.0256.96Form 13
Interactive Financial Advisors09-30-2021Etf94,944Increased3.152.365,408,000.002.8956.96Form 13
Td Capital Management Llc09-30-2021Total Int Bd Etf27New!0.000.002,000.000.0074.07Form 13
Sawtooth Solutions, Llc09-30-2021Total Int Bd Etf6,022Maintained0.000.05343,000.000.0056.96Form 13
Sompo Asset Management Co., Ltd.09-30-2021Total Int Bd Etf161,190Increased170.542.119,181,000.00169.7956.96Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Total Int Bd Etf1,259,533Increased3.839.9971,743,000.003.5756.96Form 13
Jfs Wealth Advisors, Llc09-30-2021Total Int Bd Etf5,287Increased40.350.03301,000.0040.0056.93Form 13
Advisory Alpha, Llc09-30-2021Total Int Bd Etf11,317Increased1.890.05645,000.001.7456.99Form 13
Checchi Capital Advisers, Llc09-30-2021Total Int Bd Etf20,101Maintained0.000.111,145,000.00-0.2656.96Form 13
Peninsula Wealth, Llc09-30-2021Total Int Bd Etf14,842Increased5.170.27845,000.004.8456.93Form 13
Private Ocean, Llc09-30-2021Etf69Maintained0.000.004,000.000.0057.97Form 13
Fagan Associates, Inc.09-30-2021Total Int Bd Etf71,271Decreased-0.700.884,060,000.00-0.9356.97Form 13
Boston Private Wealth Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Camden National Bank09-30-2021Otr147,168Increased2.391.628,383,000.002.14113.90Form 13
Bdo Wealth Advisors, Llc09-30-2021Total Int Bd Etf877Increased0.570.0150,000.000.0057.01Form 13
55i, Llc09-30-2021Total Int Bd Etf14,936Decreased-1.940.03851,000.00-2.1856.98Form 13
Providence Capital Advisors, Llc09-30-2021Total Int Bd Etf1,547Maintained0.000.0388,000.000.0056.88Form 13
We Are One Seven, Llc09-30-2021Total Int Bd Etf9,036Increased62.960.06512,000.0061.5156.66Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Intl Bd Idx Etf21,055Decreased-93.330.051,200,000.00-93.3656.99Form 13
Jackson Hole Capital Partners, Llc09-30-2021Total Int Bd Etf6,103Maintained0.000.11348,000.000.0057.02Form 13
Justinvest Llc09-30-2021Total Int Bd Etf25,289Increased0.030.131,440,000.00-0.2856.94Form 13
Inscription Capital, Llc09-30-2021Etf9,261Maintained0.000.17528,000.000.0057.01Form 13
Strategic Financial Planning, Inc.09-30-2021Intl Bd Idx Etf59,240Increased2.102.473,374,000.001.8456.95Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf3,448Increased126.400.10196,000.00120.2256.84Form 13
Concord Wealth Partners09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Total Int Bd Etf126,758Increased3.062.407,220,000.002.8156.96Form 13
Koss-olinger Consulting, Llc09-30-2021Total Int Bd Etf7,357New!0.000.07419,000.000.0056.95Form 13
Barclays Plc09-30-2021Fund1,576,343Decreased-6.080.0489,788,000.00-6.3156.96Form 13
Concourse Financial Group Securities, Inc.09-30-2021Intl Bd Idx Etf346,785Decreased-0.251.2119,753,000.00-0.5056.96Form 13
First National Corp /ma/ /adv09-30-2021Equity37,345Increased3.760.482,127,000.003.4556.96Form 13
Dubuque Bank & Trust Co09-30-2021Intl Bd Idx Etf17,655Maintained0.000.111,006,000.00-0.2056.98Form 13
Alliancebernstein L.p.09-30-2021Total Int Bd Etf1,600,320Increased14.270.0491,154,000.0013.9956.96Form 13
Agf Investments Inc.09-30-2021Etf3,556Increased9.050.00203,000.009.1457.09Form 13
Essex Financial Services, Inc.09-30-2021Etf5,676Decreased-10.250.04323,000.00-10.5356.91Form 13
Parsec Financial Management, Inc.09-30-2021Total Int Bd Etf53,953Decreased-1.690.133,092,000.00-1.3457.31Form 13
Vista Capital Partners, Inc.09-30-2021Total Int Bd Etf4,017New!0.000.03229,000.000.0057.01Form 13
Windham Capital Management, Llc09-30-2021Intl Bd Idx Etf62,591Maintained0.000.743,565,000.00-0.2556.96Form 13
Argi Investment Services, Llc09-30-2021Total Int Bd Etf3,793Increased2.350.01216,000.001.8956.95Form 13
Creative Planning09-30-2021Total Int Bd Etf136,510Increased2.470.017,776,000.002.2256.96Form 13
Kistler-tiffany Companies, Llc09-30-2021Total Int Bd Etf1,877Maintained0.000.02107,000.000.0057.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Total Int Bd Etf250,026Decreased-3.760.2914,241,000.00-4.0056.96Form 13
Hoylecohen, Llc09-30-2021Total Int Bd Etf4,956Increased7.580.03282,000.007.2256.90Form 13
Jnba Financial Advisors09-30-2021Total Int Bd Etf1,015Increased1.200.0158,000.001.7557.14Form 13
Verity Asset Management, Inc.09-30-2021Intl Bd Idx Etf15,875Decreased-13.320.59904,000.00-13.5856.94Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf23,532Increased3.920.311,340,000.003.6356.94Form 13
Glassman Wealth Services09-30-2021Total Int Bd Et4,110Decreased-0.070.05234,000.00-0.4356.93Form 13
D'orazio & Associates, Inc.09-30-2021Total Int Bd Etf520Maintained0.000.0130,000.000.0057.69Form 13
Institutional & Family Asset Management, Llc09-30-2021Total Int Bd Etf972Decreased-66.510.0155,000.00-66.8756.58Form 13
Ally Invest Advisors Inc.09-30-2021Intl Bd Idx Etf1,474,173Increased12.559.9983,969,000.0012.2756.96Form 13
Cx Institutional09-30-2021Etp493,277Decreased-3.102.3028,097,000.00-3.3356.96Form 13
Semmax Financial Advisors Inc.09-30-2021Total Int Bd Etf122,134Decreased-5.712.406,957,000.00-5.9456.96Form 13
Orion Portfolio Solutions, Llc09-30-2021Total Int Bd Etf432,858Increased1.190.9124,656,000.000.9456.96Form 13
Ninepointtwo Capital09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Total Int Bd Etf175New!0.000.0010,000.000.0057.14Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Invst, Llc09-30-2021Total Int Bd Etf145,968Increased4.821.318,314,000.003.6156.96Form 13
Us Bancorp \de\09-30-2021Other151,111Decreased-15.110.018,607,000.00-15.32170.87Form 13
Southstate Corp09-30-2021Common Stock14,101Decreased-0.530.07803,000.00-0.7456.95Form 13
Valley National Advisers Inc09-30-2021Total Int Bd Etf1,650Increased147.380.0294,000.00141.0356.97Form 13
Comerica Securities,inc.09-30-2021Total Int Bd Etf18,226Increased6.910.071,038,000.004.0156.95Form 13
Citigroup Inc09-30-2021Total Int Bd Etf633,503Increased1.960.0236,083,000.001.71284.47Form 13
Mercer Global Advisors Inc /adv09-30-2021Intl Bd Idx Etf2,429,389Increased75.410.95138,378,000.0074.9856.96Form 13
Panagora Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn59,474Increased6.480.003,388,000.006.2456.97Form 13
Prudential Plc09-30-2021Total Int Bd Etf84,570Decreased-2.320.074,817,000.00-2.5756.96Form 13
Bokf, Na09-30-2021Total Int Bd Etf81,213Decreased-1.500.084,626,000.00-1.76113.91Form 13
Univest Financial Corp09-30-2021Total Int Bd Etf5,767Maintained0.000.09329,000.000.00114.39Form 13
Vanguard Group Inc09-30-2021Total Int Bd Etf14,060,612Increased3.720.02800,893,000.003.46170.88Form 13
Pittenger & Anderson Inc09-30-2021Total Int Bd Etf430New!0.000.0024,000.000.0055.81Form 13
Renaissance Technologies Llc09-30-2021Total Int Bd Etf22,891Increased54.610.001,304,000.0054.3256.97Form 13
Bessemer Group Inc09-30-2021Fen0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com618Decreased-55.760.0235,000.00-56.2556.63Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund18,000Maintained0.000.041,025,000.00-0.2956.94Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf5,532Decreased-0.840.05315,000.00-1.2556.94Form 13
Mainstay Capital Management Llc /adv09-30-2021Total Int Bd Etf18,290Increased43.980.601,042,000.0043.7256.97Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Charlotte Fds Total Int Bd Etf59,296Increased0.960.193,378,000.000.7556.97Form 13
Westwood Holdings Group Inc09-30-2021Total Int Bd Etf16,055Increased1.180.01914,000.000.8856.93Form 13
Natixis09-30-2021Total Int Bd Etf32,896Maintained0.000.011,874,000.000.0056.97Form 13
Advisors Asset Management, Inc.09-30-2021Total Int Bd Etf7,400Increased3.450.01422,000.003.4357.03Form 13
Royal Bank Of Canada09-30-2021Total Int Bd Etf5,614,366Increased6.880.09319,794,000.006.62512.53Form 13
Natixis Advisors, L.p.09-30-2021Com23,774Decreased-8.360.011,354,000.00-8.5856.95Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Total Int Bd Etf42,361Decreased-1.260.312,412,000.00-1.55113.61Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf256Decreased-48.900.0014,000.00-50.0054.69Form 13
Eaton Vance Management09-30-2021Total Int Bd Etf497,807Decreased-9.830.00120,000.00-99.620.24Form 13
D.a. Davidson & Co.09-30-2021Total Int Bd Etf650,235Increased5.560.4337,037,000.005.3056.96Form 13
Prudential Financial Inc09-30-2021Total Int Bd Et958,339Increased136.430.0854,951,000.00137.42114.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Total Int Bd Etf1,244,690Increased1.760.1370,898,000.001.5156.96Form 13
Regentatlantic Capital Llc09-30-2021Total Int Bd Etf4,356New!0.000.01248,000.000.0056.93Form 13
Hilltop Holdings Inc.09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com33,938Increased452.929.991,933,000.00435.4656.96Form 13
Mariner, Llc09-30-2021Total Int Bd Etf784,676Increased2094.900.2344,695,000.002,089.86113.91Form 13
Hbk Sorce Advisory Llc09-30-2021Total Int Bd Etf3,805Maintained0.000.01217,000.000.0057.03Form 13
Twin Focus Capital Partners, Llc09-30-2021Total Int Bd Etf22,854Decreased-0.210.301,302,000.00-0.4656.97Form 13
First Heartland Consultants, Inc.09-30-2021Intl Bd Idx Etf97,254Increased2.520.845,540,000.002.2356.96Form 13
Ancora Advisors, Llc09-30-2021Indx Fd10,994Increased28.360.02626,000.0028.0256.94Form 13
Two Sigma Securities, Llc09-30-2021Total Int Bd Etf7,238New!0.000.01412,000.000.0056.92Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund399,951Decreased-4.100.1122,781,000.00-4.3456.96Form 13
Alberta Investment Management Corp09-30-2021Total Int Bd Etf200,000New!0.000.1011,392,000.000.0056.96Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock61Maintained0.000.003,000.000.0049.18Form 13
Flow Traders U.s. Llc09-30-2021Etp113,317Increased73.640.266,455,000.0073.2456.96Form 13
Freestone Capital Holdings, Llc09-30-2021Total Int Bd Etf7,624Increased3.700.02434,000.003.3356.93Form 13
Hrt Financial Lp09-30-2021Total Int Bd Etf22,700Maintained0.000.011,292,000.000.0056.92Form 13
Transamerica Financial Advisors, Inc.09-30-2021Intl Bd Idx Etf1,597Increased3.842.5591,000.003.4156.98Form 13
Wealthcare Capital Management Llc09-30-2021Equity3,712Maintained0.000.02211,000.00-0.4756.84Form 13
Institute For Wealth Management, Llc.09-30-2021Total Int Bd Etf22,425Decreased-0.860.221,277,000.00-1.1656.95Form 13
Holloway Wealth Management, Llc09-30-2021Total Int Bd Etf9New!0.000.001,000.000.00111.11Form 13
Portfolio Solutions, Llc09-30-2021Etf11,414Increased115.200.08650,000.00111.7356.95Form 13
Warren Averett Asset Management, Llc09-30-2021Total Int Bd Etf3,636Maintained0.000.02207,000.00-1.9056.93Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Total Int Bd Etf3,384,796Increased68.390.49192,798,000.0067.98113.87Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock275,535Increased221.880.8215,693,000.0071.60227.84Form 13
Financial Advisory Service, Inc.09-30-2021Total Int Bd Etf46,907Decreased-1.600.252,672,000.00-1.8456.96Form 13
Capstone Financial Advisors, Inc.09-30-2021Total Int Bd Etf1,237,675Decreased-29.105.5270,498,000.00-29.3056.96Form 13
Plancorp, Llc09-30-2021Total Int Bd Etf7,698Increased5.120.03438,000.004.7856.90Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf250Increased0.400.0014,000.000.0056.00Form 13
Arete Wealth Advisors, Llc09-30-2021Intl Bd Idx Etf8,549Maintained0.000.05487,000.000.0056.97Form 13
Ubs Group Ag09-30-2021Total Int Bd Etf1,571,931Increased3.700.0389,538,000.003.45171.14Form 13
Wilshire Advisors Llc09-30-2021Total Int Bd Etf92,400Decreased-15.079.995,263,000.00-17.3856.96Form 13
Riverglades Family Offices Llc09-30-2021Total Int Bd Etf70,558Decreased-0.173.144,019,000.00-0.4256.96Form 13
Betterment Llc09-30-2021Common30,539,845Increased4.665.821,739,550,000.004.4056.96Form 13
Diversified Portfolios, Inc.09-30-2021Etf7,505Maintained0.000.12427,000.000.0056.90Form 13
Wealthspire Advisors, Llc09-30-2021Total Int Bd Etf29,518Increased3.740.031,681,000.003.4556.95Form 13
Optimal Asset Management, Inc.09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Total Int Bd Etf17,614Increased1.950.071,003,000.001.6256.94Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Total Int Bd Etf1,039New!0.000.0159,000.000.0056.79Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity4,005Increased69.130.01228,000.0068.8956.93Form 13
Jacobi Capital Management Llc09-30-2021Total Int Bd Etf385Decreased-15.380.0022,000.00-15.3857.14Form 13
Mutual Advisors, Llc09-30-2021Total Int Bd Etf54,004Increased1.040.183,076,000.000.7956.96Form 13
Jentner Corp09-30-2021Total Int Bd Etf23,534Increased19.510.911,340,000.0019.1156.94Form 13
Forefront Analytics, Llc09-30-2021Total Int Bd Etf73,196Increased1.421.524,167,000.001.09113.86Form 13
Iht Wealth Management, Llc09-30-2021Total Int Bd Etf4,856New!0.000.02277,000.000.0057.04Form 13
Belpointe Asset Management Llc09-30-2021Total Int Bd Etf9,619Increased77.410.04548,000.0076.7756.97Form 13
Claraphi Advisory Network, Llc09-30-2021Total Int Bd Etf4,097Decreased-27.250.08234,000.00-27.3357.11Form 13
Md Financial Management Inc.09-30-2021Intl Bd Idx Etf827,369Increased6.661.1747,127,000.006.6356.96Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf3,713New!0.000.08211,000.000.0056.83Form 13
Certified Advisory Corp09-30-2021Etf10,635Decreased-82.160.15606,000.00-82.3956.98Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Total Int Bd Etf12,821Increased4.220.05730,000.003.9956.94Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open23,077Increased8.230.041,314,000.007.8856.94Form 13
Beacon Pointe Advisors, Llc09-30-2021Total Int Bd Etf243,566Increased1517.520.3413,874,000.001,513.2656.96Form 13
Innealta Capital, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Total Int Bd Etf4,671New!0.000.00266,000.000.0056.95Form 13
Townsquare Capital Llc09-30-2021Total Int Bd Etf10,355Increased55.250.02590,000.0050.90113.95Form 13
Main Street Financial Solutions, Llc09-30-2021Total Int Bd Etf12,202Increased27.780.11695,000.0027.5256.96Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf63,469Increased1.941.413,615,000.001.6956.96Form 13
Gladstone Institutional Advisory Llc09-30-2021Total Int Bd Etf4,690Increased2.540.03267,000.002.3056.93Form 13
Paradigm Financial Partners, Llc09-30-2021Total Int Bd Etf4,253Increased0.090.06241,000.00-0.8256.67Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf29,866Increased72.730.561,701,000.0068.0856.95Form 13
Aspire Private Capital, Llc09-30-2021Total Int Bd Etf227,209Decreased-0.044.3212,942,000.00-0.2856.96Form 13
Liberty Wealth Management Llc09-30-2021Total Int Bd Etf12,230Decreased-96.730.24695,000.00-89.39113.66Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open5,205New!0.000.06296,000.000.0056.87Form 13
Pacitti Group Inc.09-30-2021Total Int Bd Etf247New!0.000.0114,000.000.0056.68Form 13
Beacon Financial Advisory Llc09-30-2021Total Int Bd Etf8,044Decreased-0.830.24458,000.00-1.0856.94Form 13
Bank Of Marin09-30-2021Intl Bd Idx Etf27,650Increased15.091.161,575,000.0014.80114.16Form 13
Steel Peak Wealth Management Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc09-30-2021Total Int Bd Etf7,839Maintained0.000.24446,000.000.0056.90Form 13
First Ascent Asset Management, Llc09-30-2021Total Int Bd Etf272,776Increased14.029.9915,537,000.0013.7356.96Form 13
Running Point Capital Advisors, Llc09-30-2021Total Int Bd Etf128,146Decreased-4.693.247,299,000.00-4.9256.96Form 13
Foster Group, Inc.09-30-2021Total Int Bd Etf14,375Increased8.880.08819,000.008.6256.97Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund6,741Decreased-0.330.10384,000.00-0.5256.96Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Barn Wealth, Llc09-30-2021Total Int Bd Etf195,111Increased10.969.7711,114,000.0010.6956.96Form 13
Thrivent Financial For Lutherans09-30-2021Total Int Bd Etf261,557Decreased-11.860.0314,898,000.00-12.08113.91Form 13
Fmr Llc09-30-2021Total Int Bd Etf12Decreased-29.410.001,000.000.0083.33Form 13
Fil Ltd09-30-2021Total Int Bd Etf109,200Increased20.760.016,220,000.0020.47115.78Form 13
Mml Investors Services, Llc09-30-2021Total Int Bd Etf713,077Increased6.740.3240,617,000.006.4856.96Form 13
Marshall Financial Group Inc /adv09-30-2021Total Int Bd Etf43,055Increased8.811.032,452,000.008.5456.95Form 13
Bank Of America Corp /de/09-30-2021Total Int41,004,471Increased11.900.252,335,614,000.0011.63284.28Form 13
Stifel Financial Corp09-30-2021Total Int Bd Etf368,719Increased2.390.0321,002,000.002.14168.97Form 13
First Manhattan Co09-30-2021Total Int Bd Etf194New!0.000.0011,000.000.0056.70Form 13
Wells Fargo & Company/mn09-30-2021Total Int Bd Etf1,920,181Decreased-3.140.02109,373,000.00-3.41227.83Form 13
Northern Trust Corp09-30-2021Undefind35,338Increased1.480.0020,000.000.000.57Form 13
Howe & Rusling Inc09-30-2021Total Int Bd Etf435Increased1142.860.0025,000.001,150.0057.47Form 13
Harbour Investments, Inc.09-30-2021Total Int Bd Etf42,312Increased2.560.082,410,000.002.2956.96Form 13
Ameriprise Financial Inc09-30-2021Com1,606,197Decreased-40.370.0391,381,000.00-42.05169.35Form 13
Salem Investment Counselors Inc09-30-2021Total Int Bd Etf157Maintained0.000.009,000.000.0057.32Form 13
Morgan Stanley09-30-2021Total Int Bd Etf2,296,347Decreased-2.720.02130,800,000.00-2.96180.59Form 13
State Street Corp09-30-2021Total Int Bd Etf436,016Increased96.380.0024,835,000.0095.8356.96Form 13
1832 Asset Management L.p.09-30-2021Total Int Bd Etf11,263Decreased-11.980.00646,000.00-11.2657.36Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund229,656Increased0.869.9913,081,206,000.00-1.2756,960.00Form 13
Janus Henderson Group Plc09-30-2021Total Int Bd Etf97,117Increased162.180.005,532,000.00161.4456.96Form 13
National Asset Management, Inc.09-30-2021Total Int Bd Etf282,420Increased6.210.5116,087,000.005.95113.93Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Total Int Bd Etf1,671,189Increased68.910.1695,191,000.0068.44113.03Form 13
Captrust Financial Advisors09-30-2021Etf403,913Increased40781.880.1923,007,000.0040,983.9356.96Form 13
Cetera Advisors Llc09-30-2021Total Int Bd Etf225,213Increased29.460.2512,828,000.0029.1556.96Form 13
Cetera Advisor Networks Llc09-30-2021Total Int Bd Etf140,343Decreased-4.970.117,994,000.00-5.2156.96Form 13
Atria Investments Llc09-30-2021Total Int Bd Etf405,525Decreased-17.800.4223,099,000.00-18.0056.96Form 13
Cahill Financial Advisors Inc09-30-2021Etf42,181Decreased-10.040.512,403,000.001.5256.97Form 13
Fintrust Capital Advisors, Llc09-30-2021Total Int Bd Etf1,403Maintained0.000.0280,000.00-2.4457.02Form 13
Rehmann Capital Advisory Group09-30-2021Total Int Bd Etf312,707Decreased-4.011.6917,794,734,000.00-5.5256,905.45Form 13
Cetera Investment Advisers09-30-2021Total Int Bd Etf255,851Increased0.680.2314,573,000.000.4356.96Form 13
Vivaldi Capital Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc09-30-2021Total Int Bd Etf25,135New!0.000.281,431,000.000.00113.81Form 13
Seacrest Wealth Management, Llc09-30-2021Total Int Bd Etf12,748Increased20.740.09726,000.0020.4056.95Form 13
Triumph Capital Management09-30-2021Etf50,218Decreased-28.791.342,860,000.00-30.2956.95Form 13
Retirement Group, Llc09-30-2021Intl Bd Idx Etf710Decreased-20.130.0240,000.00-21.5756.34Form 13
Braun-bostich & Associates Inc.09-30-2021Total Int Bd Etf10,191Decreased-3.111.09580,000.00-3.4956.91Form 13
Mbm Wealth Consultants, Llc09-30-2021Total Int Bd Etf374Decreased-82.020.0121,000.00-82.3556.15Form 13
Kozak & Associates, Inc.09-30-2021Etf51New!0.000.003,000.000.0058.82Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Total Int Bd Etf105,938Increased8.861.916,034,000.008.5856.96Form 13
Ascendant Capital Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Corporation09-30-2021Total International Bond Etf256,290Increased22.159.9914,598,000.0018.8356.96Form 13
Colony Group Llc09-30-2021Etf4,662Decreased-6.120.01266,000.00-6.3457.06Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Total Int Bd Etf10,132Maintained0.000.03577,000.000.0056.95Form 13
Wealth Quarterback Llc09-30-2021Total Int Bd Etf14,485Increased67.940.28427,000.00-13.5629.48Form 13
Center For Financial Planning, Inc.09-30-2021Total Int Bd Etf663Maintained0.000.0138,000.000.0057.32Form 13
Bank Of New York Mellon Corp09-30-2021Tota3,914,951Increased5.010.04222,996,000.004.76113.93Form 13
Wealthsource Partners, Llc09-30-2021Total Int Bd Etf12,543Increased0.320.06714,000.000.0056.92Form 13
Hanlon Investment Management, Inc.09-30-2021Intl Bd Idx Etf150,588Increased4.021.788,577,000.003.7656.96Form 13
Comerica Bank09-30-2021Clo368,855Increased104.069.9921,145,000.00101.61229.35Form 13
Ep Wealth Advisors, Llc09-30-2021Total Int Bd Etf112,777Increased469.010.186,424,000.000.0056.96Form 13
Fortis Advisors, Llc09-30-2021Etf523New!0.000.0230,000.000.0057.36Form 13
First Mercantile Trust Co09-30-2021Etf46,194Decreased-11.310.362,631,000.00-11.77284.71Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf9,675Increased0.060.10551,000.00-0.1856.95Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund316,705Increased7.447.6118,040,000.007.1856.96Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Total Int Bd Etf157,190Decreased-0.232.848,954,000.00-0.4756.96Form 13
Hm Payson & Co09-30-2021Total Int Bd Etf137New!0.000.008,000.000.0058.39Form 13
Kingsview Wealth Management, Llc09-30-2021Total Int Bd Etf9,296Increased13.130.03530,000.0013.0157.01Form 13