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NewIncreasedMaintainedDecreasedLiquidated
311335518843
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf38,929Maintained0.000.521,033,000.00-0.2926.54Form 13
Deane Retirement Strategies, Inc.09-30-2021Com7,684Decreased-15.910.11204,000.00-16.0526.55Form 13
Savior Llc09-30-2021Etf4,315Decreased-84.980.12114,000.00-85.0826.42Form 13
Private Trust Co Na09-30-2021Equities37,906Decreased-15.410.001,006,000.00-15.6026.54Form 13
Ifp Advisors, Inc09-30-2021Cef74,537Decreased-20.350.041,979,000.00-20.4326.55Form 13
Mascoma Wealth Management Llc09-30-2021Etf3,537Maintained0.000.0494,000.000.0026.58Form 13
Cooper Financial Group09-30-2021Us Treas Bd Etf663,739Decreased-41.453.6517,609,000.00-41.6026.53Form 13
Envestnet Asset Management Inc09-30-2021Us Treas Bd Etf116,847,322Decreased-12.961.703,099,959,000.00-13.1926.53Form 13
Carroll Financial Associates, Inc.09-30-2021Etf20,651Increased113.670.03547,000.00112.8426.49Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/gov15,188Decreased-13.960.27403,000.00-14.2626.53Form 13
Wedbush Securities Inc09-30-2021Com55,543Decreased-30.169.991,474,000.00-30.3426.54Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Us Treas Bd Etf8,937New!0.000.01237,000.000.0026.52Form 13
Hbw Advisory Services Llc09-30-2021Us Treas Bd Etf10,933Increased5.350.07290,000.005.0726.53Form 13
Rede Wealth, Llc09-30-2021Us Treas Bd Etf13,190Maintained0.000.19350,000.00-0.2826.54Form 13
Prosperity Planning, Inc.09-30-2021Us Treas Bd Etf12,340Decreased-11.860.18327,000.00-12.1026.50Form 13
Summit Financial Group, Inc.09-30-2021Us Treas Bd Etf25,707Maintained0.000.25682,000.00-0.2926.53Form 13
Creative Financial Designs Inc /adv09-30-2021Etf105,665Decreased-9.510.462,803,000.00-9.7626.53Form 13
Harbor Investment Advisory, Llc09-30-2021Etf175Increased993.750.005,000.000.0028.57Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,093Increased4.100.0029,000.003.5726.53Form 13
Tarbox Family Office, Inc.09-30-2021Us Treas Bd Etf3,446Increased0.090.0291,000.00-1.0926.41Form 13
First Premier Bank09-30-2021Us Treas Bd Etf7,856Decreased-23.550.06208,000.00-23.8126.48Form 13
Level Four Advisory Services, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Us Treas Bd Etf3,440Maintained0.000.0491,000.00-1.0926.45Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Us Treas Bd Etf153,303Decreased-46.362.144,043,000.00-47.2726.37Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open55,272Decreased-0.940.161,466,000.00-1.2126.52Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Treas Bd Etf222Increased93.040.006,000.00100.0027.03Form 13
Windsor Group Ltd09-30-2021Us Treas Bd Etf20,667Decreased-11.040.11549,000.00-11.1726.56Form 13
Avondale Wealth Management09-30-2021Etf288,128Increased1.607.467,644,000.001.3426.53Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open315Maintained0.000.008,000.000.0025.40Form 13
Rosenberg Matthew Hamilton09-30-2021Us Treasury Bond Etf172,386New!0.001.814,573,000.000.0026.53Form 13
Tennessee Valley Asset Management Partners09-30-2021Us Treas Bd Etf672,062Increased8.916.7717,830,000.00111,337.5026.53Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf200Increased1.010.005,000.000.0025.00Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -46,573Increased0.960.051,235,000.000.6552.98Form 13
Edge Wealth Management Llc09-30-2021Etf274Maintained0.000.007,000.000.0025.55Form 13
Teamwork Financial Advisors, Llc09-30-2021Us Treas Bd Etf93,762Decreased-8.720.492,488,000.00-8.9326.54Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Us Treas Bd Etf1,207Increased0.250.0132,000.000.0026.51Form 13
Capital Insight Partners, Llc09-30-2021Us Treas Bd Etf33,582Maintained0.000.19891,000.00-0.2226.53Form 13
Harbour Capital Advisors, Llc09-30-2021Us Treas Bd Etf15,133Decreased-5.640.11401,000.00-6.0926.50Form 13
Sigfig Wealth Management, Llc09-30-2021Us Treas Bd Etf195,780Decreased-18.910.265,194,000.00-19.1226.53Form 13
Flc Capital Advisors09-30-2021Us Treas Bd Etf777,142Decreased-2.516.0820,618,000.00-2.7626.53Form 13
Cypress Wealth Services, Llc09-30-2021Us Treas Bd Etf251,915Decreased-1.732.006,683,000.00-1.9926.53Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Us Treas Bd Etf216,008Decreased-37.025.625,731,000.00-37.1826.53Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund69,318Decreased-14.130.411,839,000.00-14.3526.53Form 13
Foundations Investment Advisors, Llc09-30-2021Us Treas Bd Etf378,649Decreased-13.820.4410,025,000.00-14.5826.48Form 13
Erts Wealth Advisors, Llc09-30-2021Equities2,047,943Increased36.099.9954,327,000.0035.7226.53Form 13
Veracity Capital Llc09-30-2021Us Treas Bd Etf45,494Decreased-19.840.521,207,000.00-20.0726.53Form 13
Capital Cs Group, Llc09-30-2021Us Treas Bd Etf17,158Increased34.780.42456,000.0034.5126.58Form 13
Financial Management Network Inc09-30-2021Us Treas Bd Etf24,161Decreased-0.600.33642,000.00-0.4726.57Form 13
Mjp Associates Inc /adv09-30-2021Us Treas Bd Etf8,629Decreased-6.010.08229,000.00-6.1526.54Form 13
Bkd Wealth Advisors, Llc09-30-2021Us Treas Bd Etf47,986Decreased-27.520.061,273,000.00-27.7126.53Form 13
Jcic Asset Management Inc.09-30-2021Us Treas Bd Etf4,695Decreased-3.200.04125,000.00-21.8826.62Form 13
Vicus Capital09-30-2021Etf169,709Decreased-5.090.734,502,000.00-5.3626.53Form 13
Private Advisor Group, Llc09-30-2021Us Treas Bd Etf930,154Increased81.480.1624,678,000.0081.0226.53Form 13
Archford Capital Strategies, Llc09-30-2021Etf66,987Increased8.890.421,777,000.008.6226.53Form 13
Ritholtz Wealth Management09-30-2021Us Treas Bd Etf11,010Maintained0.000.02292,000.00-0.3426.52Form 13
Successful Portfolios Llc09-30-2021Us Treas Bd Etf89,817Decreased-7.061.422,383,000.00-7.3126.53Form 13
Winthrop Advisory Group Llc09-30-2021Us Treas Bd Etf9,119Decreased-2.770.05242,000.00-2.8126.54Form 13
Canton Hathaway, Llc09-30-2021Etf1,568Maintained0.000.0142,000.000.0026.79Form 13
Rhs Financial, Llc09-30-2021Us Treas Bd Etf181,961Increased73.143.524,827,000.0072.6426.53Form 13
Lantz Financial Llc09-30-2021Us Treas Bd Etf51,085Decreased-0.650.691,355,000.00-0.9526.52Form 13
Red Door Wealth Management, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Us Treas Bd Etf328,353Decreased-9.311.408,711,000.00-9.5526.53Form 13
Columbia Trust Co 0101201609-30-2021Us Treas Bd Etf230,651Increased1.523.226,119,000.001.2679.63Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf10,011Maintained0.000.07266,000.000.0026.57Form 13
Northstar Advisory Group, Llc09-30-2021Us Treas Bd Etf216,008New!0.003.685,731,000.000.0026.53Form 13
Intelligence Driven Advisers, Llc09-30-2021Us Treas Bd Etf440,252Decreased-56.822.6211,656,000.00-57.0226.48Form 13
Latitude Advisors, Llc09-30-2021Us Treas Bd Etf33,221Increased66.680.28881,000.0066.2326.52Form 13
Davenport & Co Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Fixed Income619Maintained0.000.0116,000.000.0025.85Form 13
Advisornet Financial, Inc09-30-2021Etf142,401Decreased-25.710.263,778,000.00-25.9126.53Form 13
Bartlett & Co. Llc09-30-2021Etf1,902Maintained0.000.0050,000.00-1.9626.29Form 13
Next Financial Group, Inc09-30-2021Us Treas Bd Etf88,173Decreased-6.010.182,339,000.00-6.2553.04Form 13
Gyroscope Capital Management Group, Llc09-30-2021Us Treas Bd Etf55,986Increased1.750.561,485,000.001.4326.52Form 13
Bogart Wealth, Llc09-30-2021Etf1,108Maintained0.000.0029,000.000.0026.17Form 13
Cahaba Wealth Management, Inc.09-30-2021Us Treas Bd Etf27,587Increased0.170.11731,000.00-1.2226.50Form 13
Bernardo Wealth Planning Llc09-30-2021Etf275,034Decreased-5.164.247,296,000.00-5.4226.53Form 13
Wj Wealth Management, Llc09-30-2021Us Treas Bd Etf18,935Decreased-50.000.33501,000.00-0.2026.46Form 13
Willis Johnson & Associates, Inc.09-30-2021Us Treas Bd Etf49,812Increased5.700.181,322,000.005.4226.54Form 13
Fifth Third Bancorp09-30-2021Us Treas Bd Etf8,577Increased157.570.00228,000.00156.1826.58Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En44,113Decreased-0.970.041,170,000.00-1.2726.52Form 13
Retirement Planning Group09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Us Treas Bd Etf2,113Increased30.190.0056,000.0030.2326.50Form 13
First Bank & Trust09-30-2021Etf-fixed Income905Maintained0.000.0124,000.000.0026.52Form 13
One Advisory Partners, Llc09-30-2021Us Treas Bd Etf372,099Decreased-23.576.139,872,000.00-23.7726.53Form 13
Tri-star Advisors Inc.09-30-2021Us Treas Bd Etf719,695Decreased-17.548.3819,079,000.00-17.8226.51Form 13
Green Square Capital Advisors Llc09-30-2021Etf24,020Decreased-4.710.14637,000.00-5.0726.52Form 13
Pacific Financial Group Inc09-30-2021Us Treas Bd Etf26,443Increased9.370.50702,000.009.1826.55Form 13
Reilly Financial Advisors, Llc09-30-2021Us Treas Bd Etf1,474Maintained0.000.0039,000.000.0026.46Form 13
Gemmer Asset Management Llc09-30-2021Us Treas Bd Etf1,239Maintained0.000.0033,000.000.0026.63Form 13
Stratos Wealth Partners, Ltd.09-30-2021Us Treas Bd Etf42,013Increased4.640.031,115,000.004.4026.54Form 13
Rfg Advisory, Llc09-30-2021Us Treas Bd Etf389,338Decreased-0.850.8510,329,000.00-1.1226.53Form 13
Ellevest, Inc.09-30-2021Etf928Maintained0.000.0025,000.000.0026.94Form 13
Summit X, Llc09-30-2021Us Treas Bd Etf135,981Decreased-5.350.913,615,000.00-5.3726.58Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Treas Bd Etf296,514Decreased-27.350.677,867,000.00-27.5426.53Form 13
Fundamentun, Llc09-30-2021Us Treas Bd Etf42,254New!0.000.191,121,000.000.0026.53Form 13
Jordan Park Group Llc09-30-2021Us Treas Bd Etf12,074,661Increased191.129.99320,341,000.00194.9026.53Form 13
Stewardship Advisors, Llc09-30-2021Us Treas Bd Etf461,859Decreased-1.934.6412,253,000.00-2.2026.53Form 13
Pflug Koory, Llc09-30-2021Us Treas Bd Etf9,684Maintained0.000.14257,000.00-0.3926.54Form 13
Strategic Investment Advisors / Mi09-30-2021Us Treas Bd Etf279,480Increased0.411.637,415,000.000.1526.53Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund11,917Decreased-1.990.13316,000.00-2.1726.52Form 13
Arkadios Wealth Advisors09-30-2021Etf3,407Increased5.120.0190,000.004.6526.42Form 13
Vivid Financial Management, Inc.09-30-2021Us Treas Bd Etf463,346Decreased-21.105.0412,293,000.00-21.3126.53Form 13
First Pacific Financial09-30-2021Us Treas Bd Etf109,449Decreased-2.851.542,904,000.00-3.1026.53Form 13
Kestra Advisory Services, Llc09-30-2021Us Treas Bd Etf798,613Decreased-16.260.2121,187,000,000.00-16.4826,529.75Form 13
4j Wealth Management Llc09-30-2021Us Treas Bd Etf268,899Increased1.086.207,134,000.000.8226.53Form 13
Integrated Capital Management, Inc.09-30-2021Us Treas Bd Etf15,321New!0.000.33406,000.000.0026.50Form 13
Sugarloaf Wealth Management, Llc09-30-2021Us Treas Bd Etf1,000Decreased-39.100.0127,000.00-38.6427.00Form 13
Northwest Wealth Management, Llc09-30-2021Us Treas Bd Etf26,945Decreased-10.880.35715,000.00-11.0726.54Form 13
Csenge Advisory Group09-30-2021Us Treas Bd Etf43,308Decreased-16.060.101,151,000.00-15.9226.58Form 13
Aj Wealth Strategies, Llc09-30-2021Us Treas Bd Etf26,191Increased0.480.04695,000.001.7626.54Form 13
Venture Visionary Partners Llc09-30-2021Us Treas Bd Etf31,146Increased1.370.06826,000.001.1026.52Form 13
Karn, Couzens & Associates, Inc.09-30-2021Us Treas Bd Etf20,697Increased12.440.42549,000.0012.0426.53Form 13
Johnson Bixby & Associates, Llc09-30-2021Us Treas Bd Etf737,299Increased2.113.0519,561,000.000.9526.53Form 13
Clarity Financial Llc09-30-2021Us Treas Bd Etf9,114Increased0.100.04242,000.000.0026.55Form 13
Stonex Group Inc.09-30-2021Us Treas Bd Etf38,062Increased1.890.151,010,000.001.6126.54Form 13
Park Avenue Securities Llc09-30-2021Us Treas Bd Etf6,461,178Decreased-23.673.44171,415,000.00-23.8726.53Form 13
Family Capital Trust Co09-30-2021Etf - Fixed Income369,931Increased0.272.809,811,000.000.0126.52Form 13
Avantax Advisory Services, Inc.09-30-2021Us Treas Bd Etf263,898Increased7.510.126,994,000.007.2226.50Form 13
Concorde Asset Management, Llc09-30-2021Us Treas Bd Etf136,760Decreased-17.942.153,721,000.00-17.79160.30Form 13
Kestra Private Wealth Services, Llc09-30-2021Us Treas Bd Etf28,724Increased57.140.04762,000,000.0056.7926,528.34Form 13
Stone House Investment Management, Llc09-30-2021Us Treas Bd Etf560,143Maintained0.005.8114,900,000.000.0026.60Form 13
Ellis Investment Partners, Llc09-30-2021Us Treas Bd Etf1,775Increased0.230.0147,000.000.0026.48Form 13
Total Clarity Wealth Management, Inc.09-30-2021Us Treas Bd Etf771New!0.000.0120,000.000.0025.94Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Us Treas Bd Etf147Maintained0.000.004,000.000.0027.21Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund46,387Increased8.500.171,231,000.008.1726.54Form 13
Optimum Investment Advisors09-30-2021Us Treas Bd Etf40,379Increased1.450.451,071,000.001.1326.52Form 13
Western Financial Corporation09-30-2021Us Treas Bd Etf52,693Decreased-9.580.831,398,000.00-9.8126.53Form 13
Family Firm, Inc.09-30-2021Us Treas Bd Etf34,770New!0.000.24915,000.000.0026.32Form 13
Global Retirement Partners, Llc09-30-2021Us Treas Bd Etf33,750Decreased-6.600.09895,000.00-6.8726.52Form 13
Outlook Wealth Advisors, Llc09-30-2021Com162,512Increased1.451.414,311,000.001.1726.53Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Us Treas Bd Etf685,576Increased4.845.5518,188,000.004.5626.53Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open58,523Increased6.431.421,553,000.006.1526.54Form 13
Spire Wealth Management09-30-2021Us Treas Bd Etf490,468Decreased-9.660.3413,014,000.00-9.9426.53Form 13
Cerity Partners Llc09-30-2021Etf45,130Decreased-7.640.031,197,000.00-7.9226.52Form 13
Perigon Wealth Management, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Us Treas Bd Etf539Maintained0.000.0014,000.000.0025.97Form 13
Truewealth Advisors, Llc09-30-2021Us Treas Bd Etf25,500Decreased-6.870.00677,000.00-7.0126.55Form 13
Orion Capital Management Llc09-30-2021Us Treas Bd Etf367New!0.000.0110,000.000.0027.25Form 13
Pinnacle Financial Partners Inc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Us Treas Bd Etf125,403Decreased-83.920.343,327,000.00-83.9626.53Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf1,108,076Increased5.837.2129,397,000.005.5526.53Form 13
Ccg Wealth Management, Llc09-30-2021Us Treas Bd Etf46,515New!0.000.711,234,000.000.0026.53Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf10,277New!0.000.04271,000.000.0026.37Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Etf9,993Decreased-2.010.02265,000.00-2.2126.52Form 13
Baldwin Brothers Llc/ma09-30-2021Us Treas Bd Etf34Maintained0.000.001,000.000.0029.41Form 13
Dearborn Partners Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Patton Albertson Miller Group, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Etf385Maintained0.000.0210,000.000.0025.97Form 13
Telemus Capital, Llc09-30-2021Us Treas Bd Etf17,100Increased24.360.04454,000.0024.0426.55Form 13
Hedeker Wealth, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com7,618Increased0.220.04202,000.000.0026.52Form 13
Investors Research Corp09-30-2021Us Treas Bd Etf1,504Decreased-0.660.0140,000.000.0026.60Form 13
Selective Wealth Management, Inc.09-30-2021Us Treas Bd Etf12,841New!0.000.18341,000.000.0026.56Form 13
Market Street Wealth Management Advisors Llc09-30-2021Us Treas Bd Etf32,687Increased62.110.34867,000.0064.2026.52Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Treas Bd Etf5,596Increased856.580.09148,000.00825.0026.45Form 13
Stephens Inc /ar/09-30-2021Us Treas Bd Etf42,885Increased21.060.021,138,000.0020.8126.54Form 13
Moseley Investment Management Inc09-30-2021Us Treas Bd Etf15,551Decreased-16.660.21413,000.00-15.5426.56Form 13
Montecito Bank & Trust09-30-2021Com589,752Increased0.303.0415,646,000.000.0353.06Form 13
Sigma Planning Corp09-30-2021Us Treas Bd Etf139,868Decreased-24.030.113,711,000.00-24.2226.53Form 13
Signaturefd, Llc09-30-2021Us Treas Bd Etf905Maintained0.000.0024,000.000.0026.52Form 13
Dynamic Advisor Solutions Llc09-30-2021Us Treas Bd Etf61,890Increased170.570.121,642,000.00170.0726.53Form 13
Compagnie Lombard Odier Scma09-30-2021Us Treas Bd Etf32,524Increased6.870.02862,000.006.6826.50Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Treas Bd Etf123,217Decreased-90.450.413,269,000.00-90.4826.53Form 13
Integrated Investment Consultants, Llc09-30-2021Etf10,265New!0.000.08272,000.000.0026.50Form 13
Trinity Wealth Management, Llc09-30-2021Us Treas Bd Etf30,222New!0.000.61802,000.000.0026.54Form 13
180 Wealth Advisors, Llc09-30-2021Us Treas Bd Etf12,130Decreased-0.820.07321,000.00-1.5326.46Form 13
Insight Wealth Strategies, Llc09-30-2021Us Treas Bd Etf75,968Decreased-4.360.282,015,000.00-4.6426.52Form 13
Intrua Financial, Llc09-30-2021Us Treas Bd Etf82,500Increased26.660.402,188,000.0025.8226.52Form 13
Sterling Financial Planning, Inc.09-30-2021Us Treas Bd Etf11,877Increased1074.780.20315,000.001,111.5426.52Form 13
Destiny Wealth Partners, Llc09-30-2021Us Treas Bd Etf21,743Decreased-0.620.12577,000.00-0.8626.54Form 13
Better Money Decisions, Llc09-30-2021Us Treas Bd Etf2,008Increased29.550.0453,000.0029.2726.39Form 13
M&t Bank Corp09-30-2021Us Treas Bd Etf42,170Increased111.340.001,119,000.00110.7353.08Form 13
Huntington National Bank09-30-2021Exchange Traded191Decreased-93.620.005,000.00-93.7526.18Form 13
Heritage Investors Management Corp09-30-2021Us Treas Bd Etf18,118Maintained0.000.02480,000.00-0.2126.49Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-6,813,580Decreased-17.870.77180,765,000.00-18.0879.61Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Us Treas Bd Etf569,092Increased40.162.3015,098,000.0039.8026.53Form 13
Parkside Financial Bank & Trust09-30-2021Us Treas Bd Etf1,584Maintained0.000.0142,000.000.0026.52Form 13
Gwm Advisors Llc09-30-2021Us Treas Bd Etf1,132,928Decreased-13.560.7430,057,000.00-13.7953.07Form 13
Sharkey, Howes & Javer09-30-2021Us Treas Bd Etf724,242Decreased-15.164.9719,214,000.00-15.3826.53Form 13
Pettinga Financial Advisors, Llc09-30-2021Us Treas Bd Etf70,585Decreased-34.990.481,873,000.00-35.1526.54Form 13
Good Life Advisors, Llc09-30-2021Us Treas Bd Etf19,661Decreased-1.140.07522,000.00-1.3226.55Form 13
Versant Capital Management, Inc09-30-2021Etf265New!0.000.007,000.000.0026.42Form 13
Truvestments Capital Llc09-30-2021Us Treas Bd Etf24,774Decreased-14.460.36657,000.00-14.6826.52Form 13
Rda Financial Network09-30-2021Us Treas Bd Etf13,773Increased13.920.16365,000.0013.3526.50Form 13
Pax Financial Group, Llc09-30-2021Us Treas Bd Etf649,147Decreased-18.524.2117,222,000.00-18.7326.53Form 13
Archer Investment Corp09-30-2021Etf45Maintained0.000.001,197,000.00-0.0826,600.00Form 13
Lumature Wealth Partners, Llc09-30-2021Us Treas Bd Etf184,384Increased11.462.004,892,000.0011.1626.53Form 13
True Link Financial Advisors, Llc09-30-2021Cs55,115Increased20.170.201,462,000.0019.8426.53Form 13
Emfo, Llc09-30-2021Us Treas Bd Etf714Maintained0.000.0219,000.000.0026.61Form 13
Commonwealth Equity Services, Llc09-30-2021Us Treas Bd Etf1,741,023Decreased-12.620.1246,189,000.00-11.4826.53Form 13
Gw Henssler & Associates Ltd09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Us Treas Bd Etf598,399Increased17.250.0115,876,000.0016.9426.53Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Us Treas Bd Etf1,046,793Decreased-11.569.9927,771,000.00-11.7926.53Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Treas Bd Etf1,707Increased1164.440.0045,000.001,025.0026.36Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Treas Bd Etf990,452Decreased-4.080.0526,277,000.00-4.3426.53Form 13
Allworth Financial Lp09-30-2021Us Treas Bd Etf955,930Increased61.350.4225,361,000.0060.9226.53Form 13
Lvw Advisors, Llc09-30-2021Us Treas Bd Etf41,230Maintained0.000.191,094,000.00-0.2726.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,395Decreased-59.070.0037,000.00-58.8926.52Form 13
Alphastar Capital Management, Llc09-30-2021Us Treas Bd Etf21,056New!0.000.04553,000.000.0026.26Form 13
Parallel Advisors, Llc09-30-2021Etf940,734Decreased-28.291.0124,958,000.00-28.4726.53Form 13
Sturgeon Ventures Llp09-30-2021Us Treas Bd Etf3,220Maintained0.000.0485,000.00-1.1626.40Form 13
Burleson & Company, Llc09-30-2021Us Treas Bd Etf2,036Decreased-0.050.0154,000.000.0026.52Form 13
Mount Yale Investment Advisors, Llc09-30-2021Us Treas Bd Etf70,192Decreased-1.060.211,862,000.00-1.3226.53Form 13
Old North State Trust, Llc09-30-2021Us Treas Bd Etf1,769Decreased-17.530.0447,000.00-17.5426.57Form 13
Ma Private Wealth09-30-2021Us Treas Bd Etf1,171,187Decreased-19.236.1031,072,000.00-19.4426.53Form 13
Emerald Advisors, Llc09-30-2021Us Treas Bd Etf70,063Decreased-14.100.531,859,000.00-12.9726.53Form 13
Horst & Graben Wealth Management Llc09-30-2021Us Treas Bd Etf678,153Decreased-30.444.9617,991,000.00-30.6326.53Form 13
Clearview Wealth Advisors Llc09-30-2021Etf287,774Decreased-37.084.847,635,000.00-37.2426.53Form 13
Baker Tilly Wealth Management, Llc09-30-2021Us Treas Bd Etf70,531Decreased-16.070.251,871,000.00-16.2926.53Form 13
Mma Asset Management Llc09-30-2021Us Treas Bd Etf47,015Decreased-2.500.951,247,000.00-2.8126.52Form 13
Tectonic Advisors Llc09-30-2021Us Treas Bd Etf6,989Maintained0.000.04185,000.00-0.5426.47Form 13
Investment Management Associates Inc /adv09-30-2021Us Treas Bd Etf212,719Maintained0.002.945,643,000.00-0.2726.53Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Us Treas Bd Etf469,545Increased3241.480.4912,457,000.003,239.6826.53Form 13
Financial Sense Advisors, Inc.09-30-2021Us Treas Bd Etf12,610Increased2.440.11335,000.002.4526.57Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Us Treas Bd Etf368,117Increased33.490.809,766,000.0033.1226.53Form 13
Clear Harbor Asset Management, Llc09-30-2021Us Treas Bd Etf26,725Increased143.510.01709,000.00142.8126.53Form 13
Spectrum Management Group, Llc09-30-2021Us Treas Bd Etf322,822Decreased-24.671.358,564,000.00-24.8826.53Form 13
Day & Ennis, Llc09-30-2021Us Treas Bd Etf388,596Decreased-0.473.5610,309,000.00-0.7326.53Form 13
Brookstone Capital Management09-30-2021Us Treas Bd Etf1,794,136Increased3.330.8647,527,000.002.8126.49Form 13
Lakeview Capital Partners, Llc09-30-2021Us Treas Bd Etf1,146Maintained0.000.0130,000.000.0026.18Form 13
Nwam Llc09-30-2021Us Treas Bd Etf289,571Decreased-30.430.707,682,000.00-30.6126.53Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf2,845Increased12.670.0475,000.0011.9426.36Form 13
Kovack Advisors, Inc.09-30-2021Etf64,871Decreased-14.930.191,721,000.00-15.1426.53Form 13
Lexaurum Advisors, Llc09-30-2021Us Treas Bd Etf55,532Decreased-29.590.431,473,000.00-29.7926.53Form 13
6 Meridian09-30-2021Us Treas Bd Etf291,878New!0.000.617,744,000.000.0026.53Form 13
Eq Llc09-30-2021Us Treas Bd Etf20,642Decreased-21.250.42548,000.00-21.3826.55Form 13
Moneco Advisors, Llc09-30-2021Us Treas Bd Etf10,080New!0.000.11267,000.000.0026.49Form 13
Herold Advisors, Inc.09-30-2021Us Treas Bd Etf9,864New!0.000.10261,000.000.0026.46Form 13
St Germain D J Co Inc09-30-2021Etf851,171Decreased-4.921.3922,582,000.00-5.1726.53Form 13
Delta Asset Management Llc/tn09-30-2021Us Treas Bd Etf16,084Maintained0.000.04427,000.001.4326.55Form 13
Keel Point, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.09-30-2021Us Treas Bd Etf125New!0.000.003,000.000.0024.00Form 13
Donaldson Capital Management, Llc09-30-2021Us Treas Bd Etf78,733Decreased-2.620.112,089,000.00-2.8826.53Form 13
Modera Wealth Management, Llc09-30-2021Us Treas Bd Etf7,661Decreased-4.170.01203,000.00-4.6926.50Form 13
Anfield Capital Management, Llc09-30-2021Us Treas Bd Etf158,301Increased291.881.314,200,000.00290.7026.53Form 13
Sowell Financial Services Llc09-30-2021Etf133,990Decreased-11.180.243,555,000.00-11.4126.53Form 13
Financial Advocates Investment Management09-30-2021Us Treas Bd Etf89,067Increased285.890.162,363,000.00236.6126.53Form 13
Private Portfolio Partners Llc09-30-2021Us Treas Bd Etf116,652Decreased-18.280.883,095,000.00-18.4926.53Form 13
Abundance Wealth Counselors09-30-2021Us Treas Bd Etf219,355Increased5.393.405,819,000.005.0926.53Form 13
Transcend Wealth Collective, Llc09-30-2021Etf90,231Decreased-22.950.212,381,000.00-23.5926.39Form 13
Blueprint Investment Partners Llc09-30-2021Govt54,974Increased11.230.731,458,000.0010.8726.52Form 13
Accel Wealth Management09-30-2021Us Treas Bd Etf3,276Maintained0.000.0687,000.000.0026.56Form 13
Diversified, Llc09-30-2021Us Treas Bd Etf124,870Increased76.071.763,312,000.0075.6126.52Form 13
Strategic Asset Management, Llc09-30-2021Us Treas Bd Etf28,630New!0.001.06756,000.000.0026.41Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf2,865Maintained0.000.0076,000.000.0026.53Form 13
Deutsche Bank Ag\09-30-2021Us Treas Bd Etf2,117,503Decreased-2.530.0256,178,000.00-1.2753.06Form 13
Mufg Americas Holdings Corp09-30-2021Us Treas Bd Etf73,330Decreased-1.600.031,946,000.00-1.8253.13Form 13
Sigma Investment Counselors Inc09-30-2021Us Treas Bd Etf11,850Decreased-11.890.02314,000.00-12.2926.50Form 13
Baystate Wealth Management Llc09-30-2021Etf31,842Decreased-1.540.08845,000.00-1.7426.54Form 13
Regal Investment Advisors Llc09-30-2021Us Treas Bd Etf193,334Decreased-12.570.505,129,000.00-12.8026.53Form 13
Advisory Services Network, Llc09-30-2021Etf176,337Decreased-13.890.154,677,000.00-14.14132.53Form 13
Moors & Cabot, Inc.09-30-2021Us Treas Bd Etf25,000Decreased-55.740.0025,000.00-98.341.00Form 13
True Private Wealth Advisors09-30-2021Us Treas Bd Etf63,645Decreased-15.820.251,688,000.00-16.0626.52Form 13
Advisor Group Holdings, Inc.09-30-2021Us Treas Bd Etf9,567,251Decreased-18.430.52253,867,000.00-18.61239.17Form 13
Resources Investment Advisors, Llc.09-30-2021Us Treas Bd Etf13,677Increased27.949.99363,000.0027.8226.54Form 13
Pfg Advisors09-30-2021Us Treas Bd Etf270,543Increased8.330.797,178,000.008.0526.53Form 13
Financial Partners Group, Inc09-30-2021Us Treas Bd Etf254,519Decreased-4.291.596,752,000.00-4.5526.53Form 13
Your Advocates Ltd., Llp09-30-2021Com1,396Increased40.300.0237,000.0042.3126.50Form 13
Summit Place Financial Advisors, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Snider Financial Group09-30-2021Us Treas Bd Etf79,174Increased7.790.912,097,000.006.6126.49Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Us Treas Bd Etf414Increased3.500.0011,000.000.0026.57Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Treas Bd Et145,836Increased11.570.003,870,000.0011.30106.24Form 13
Citizens Financial Group Inc/ri09-30-2021Core Us Tr Bd188,692Decreased-17.270.185,006,000.00-17.4926.53Form 13
Keybank National Association/oh09-30-2021Us Treas0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Us Treas Bd Etf12,248Maintained0.000.01326,000.000.0026.62Form 13
Penobscot Investment Management Company, Inc.09-30-2021Us Treas Bd Etf18,674Maintained0.000.07495,000.00-0.4053.01Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Us Treas Bd Etf3,560Increased412.230.0394,000.00422.2226.40Form 13
Trustcore Financial Services, Llc09-30-2021Us Treas Bd Etf9,265Increased3.380.02246,000.003.3626.55Form 13
Charter Oak Capital Management, Llc09-30-2021Us Treas Bd Etf20,796Decreased-1.260.07552,000.00-1.4326.54Form 13
Synovus Financial Corp09-30-2021Us Treas Bd Etf282,932Decreased-91.720.087,488,000.00-91.6352.94Form 13
Synovus Financial Corp09-30-2021Us Treas Bd Etf3,220,916Decreased-5.750.9085,451,000.00-4.5326.53Form 13
Continuum Advisory, Llc09-30-2021Us Treas Bd Etf30,053Decreased-6.560.21797,000.00-6.8926.52Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com12,638New!0.009.99353,737,000.000.0027,989.95Form 13
Meeder Asset Management Inc09-30-2021Us Treas Bd Etf729Increased173.030.0019,000.00171.4326.06Form 13
Banco Santander, S.a.09-30-2021Us Treas Bd Etf113,582Maintained0.000.023,013,000.00-0.2626.53Form 13
Principal Financial Group Inc09-30-2021Us Treas Bd Etf44,925Decreased-21.610.001,192,000.00-21.7826.53Form 13
Blackrock Inc.09-30-2021Us Treas Bd Etf11,268,240Decreased-26.900.00298,946,000.00-27.09132.58Form 13
Valmark Advisers, Inc.09-30-2021Us Treas Bd Etf102,590Increased7.670.052,722,000.007.4226.53Form 13
Interactive Financial Advisors09-30-2021Etf9,135Increased19.990.11242,000.0019.8026.49Form 13
Biltmore Capital Advisors Llc09-30-2021Us Treas Bd Etf183,573Decreased-30.000.904,870,000.00-30.1926.53Form 13
55i, Llc09-30-2021Us Treas Bd Etf3,607,732Decreased-25.062.8695,713,000.00-25.2626.53Form 13
Geneos Wealth Management Inc.09-30-2021Us Treas Bd Etf1,212,043Increased6.391.2332,208,000.006.4926.57Form 13
Prudent Investors Network09-30-2021Us Treas Bd Etf500,783Increased2.206.6513,286,000.001.9326.53Form 13
Jackson Hole Capital Partners, Llc09-30-2021Us Treas Bd Etf824Maintained0.000.0122,000.000.0026.70Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Us Treas Bd Etf1,346Maintained0.000.0236,000.000.0026.75Form 13
Truadvice, Llc09-30-2021Us Treas Bd Etf39,331Decreased-71.710.961,045,000.00-72.0226.57Form 13
Concord Wealth Partners09-30-2021Us Treas Bd Etf319Decreased-31.400.008,000.00-33.3325.08Form 13
Williams Financial, Llc09-30-2021Us Treas Bd Etf330,264Decreased-18.097.588,762,000.00-18.3026.53Form 13
Regency Capital Management Inc.\de09-30-2021Etf195,956Increased239.043.665,199,000.00238.2626.53Form 13
Barclays Plc09-30-2021Fund1,629,171Increased5.720.0243,222,000.005.4426.53Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Treas Bd Etf650,213Decreased-14.691.0517,250,000.00-14.9126.53Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Us Treas Bd Etf5,532,426Increased3.019.99146,775,000.002.7426.53Form 13
Adventist Health System Sunbelt Healthcare Corp09-30-2021Us Treas Bd Etf51,700Decreased-1.150.051,372,000.00-1.3726.54Form 13
Agf Investments Inc.09-30-2021Etf8,477Increased8.000.00225,000.007.6626.54Form 13
Avidian Wealth Solutions, Llc09-30-2021Us Treas Bd Etf116,670Decreased-28.910.243,095,000.00-29.1126.53Form 13
Creative Planning09-30-2021Us Treas Bd Etf11,071Increased21.790.00294,000.0021.4926.56Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Treas Bd Etf74,120Increased1.280.041,966,000.000.9826.52Form 13
Venturi Wealth Management, Llc09-30-2021Us Treas Bd Etf99,040Maintained0.000.222,628,000.000.0026.53Form 13
Zions Bancorporation, N.a.09-30-2021Com7,024Maintained0.000.02186,000.00-0.5326.48Form 13
Kalos Management, Inc.09-30-2021Etf14,527Decreased-6.200.11385,000.00-6.7826.50Form 13
Institutional & Family Asset Management, Llc09-30-2021Us Treas Bd Etf271New!0.000.007,000.000.0025.83Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Us Treas Bd Etf158,785Increased2.480.484,212,000.002.2126.53Form 13
Orion Portfolio Solutions, Llc09-30-2021Us Treas Bd Etf102,570Increased309.310.102,721,000.00307.9526.53Form 13
Heritage Wealth Management, Llc09-30-2021Us Treas Bd Etf95,080Decreased-38.450.902,522,000.00-37.6726.53Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Invst, Llc09-30-2021Us Treas Bd Etf162,108Decreased-19.860.684,301,000.00-20.5926.53Form 13
Us Bancorp \de\09-30-2021Other900,496Decreased-18.550.0423,890,000.00-18.7753.06Form 13
Southstate Corp09-30-2021Common Stock4,413New!0.000.01117,000.000.0026.51Form 13
Valley National Advisers Inc09-30-2021Us Treas Bd Etf22Maintained0.000.001,000.000.0045.45Form 13
Comerica Securities,inc.09-30-2021Us Treas Bd Etf600,976Decreased-9.581.1315,944,000.00-11.9426.53Form 13
Citigroup Inc09-30-2021Us Treas Bd Etf75,713Decreased-42.860.002,009,000.00-43.0126.53Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Treas Bd Etf1,312,906Decreased-15.360.2434,831,000.00-15.5826.53Form 13
Goldman Sachs Group Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fef900Maintained0.000.0024,000.000.0026.67Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund2,847Increased39.830.0076,000.0040.7426.69Form 13
Itau Unibanco Holding S.a.09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Scs Capital Management Llc09-30-2021Us Treas Bd Etf26,510Increased0.220.01703,000.00-0.1426.52Form 13
Royal Bank Of Canada09-30-2021Us Treas Bd Etf3,678,662Increased9.990.0297,596,000.009.71238.98Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Us Treas Bd Etf11,119Decreased-21.160.09295,000.00-21.3326.53Form 13
Temasek Holdings (private) Ltd09-30-2021Us Treas Bd Etf9,162,000Increased1190.420.85243,068,000.001,187.0326.53Form 13
Enterprise Financial Services Corp09-30-2021Us Treas Bd Etf21,679Increased0.150.07575,000.00-0.1726.52Form 13
Charter Trust Co09-30-2021Us Treas Bd Etf12,576Decreased-23.420.03334,000.00-23.5726.56Form 13
Great West Life Assurance Co /can/09-30-2021Us Treas Bd Etf294,877Decreased-8.460.027,866,000.00-8.0826.68Form 13
Eaton Vance Management09-30-2021Mutual Fund1,862Maintained0.000.0049,000.00-2.0026.32Form 13
D.a. Davidson & Co.09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Us Treas Bd Etf406,169Decreased-17.130.0210,869,000.00-16.6326.76Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Treas Bd Etf285,815Decreased-20.450.017,582,000.00-20.6726.53Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl302Decreased-22.160.008,000.00-20.0026.49Form 13
Hilltop Holdings Inc.09-30-2021Us Treas Bd Etf95,250Increased24.630.282,526,000.0026.2453.10Form 13
Graham Capital Management, L.p.09-30-2021Us Treas Bd Et20,400Increased9.680.03541,000.0011.0926.52Form 13
Mariner, Llc09-30-2021Us Treas Bd Etf19,107Maintained0.000.00507,000.000.0026.53Form 13
Citadel Advisors Llc09-30-2021Cmn355,149Maintained0.000.009,422,000.000.0026.53Form 13
First Heartland Consultants, Inc.09-30-2021Us Treas Bd Etf51,839Decreased-1.980.211,375,000.00-0.7226.52Form 13
1607 Capital Partners, Llc09-30-2021Us Treas Bd Etf3,517,675Increased69.854.6893,324,000.0072.0526.53Form 13
Ancora Advisors, Llc09-30-2021Indx Fd19,895Decreased-17.730.01527,000.00-18.0426.49Form 13
Susquehanna International Group, Llp09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc09-30-2021Us Treas Bd Etf11,048New!0.000.01293,000.000.0026.52Form 13
Advisor Partners Llc09-30-2021Us Treas Bd Etf15,167Increased66.250.03402,000.0065.4326.50Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund25,131,916Increased0.203.33666,750,000.00-0.0726.53Form 13
Hrt Financial Lp09-30-2021Us Treas Bd Etf152,712Maintained0.000.024,051,000.000.0026.53Form 13
Wealthcare Capital Management Llc09-30-2021Equity8,899Decreased-25.810.02236,000.00-24.8426.52Form 13
Stelac Advisory Services Llc09-30-2021Com36,882Decreased-10.370.21978,000.00-10.5226.52Form 13
Tower Research Capital Llc (trc)09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Us Treas Bd Etf1,422New!0.000.0038,000.000.0026.72Form 13
Samalin Investment Counsel, Llc09-30-2021Us Treas Bd Etf8,526Increased85.070.13226,206,000.0084.5926,531.32Form 13
Antonetti Capital Management Llc09-30-2021Us Treas Bd Etf446,948Increased1.140.0627,000.00-99.770.06Form 13
High Falls Advisors, Inc09-30-2021Us Treas Bd Etf850,024Increased4.666.1322,551,000.006.0226.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Us Treas Bd Etf41,781Increased64.430.001,108,000.0063.9126.52Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock102,370Decreased-27.850.152,715,000.00-62.3879.59Form 13
Financial Advisory Service, Inc.09-30-2021Us Treas Bd Etf6,874Increased66.520.02182,000.0065.4526.48Form 13
Arete Wealth Advisors, Llc09-30-2021Us Treas Bd Etf31,074Increased52.000.09824,000.0051.4726.52Form 13
Ubs Group Ag09-30-2021Us Treas Bd Etf6,186,787Decreased-0.580.05164,136,000.00-0.8579.60Form 13
Wealthspire Advisors, Llc09-30-2021Us Treas Bd Etf1,699,207Decreased-36.240.9445,080,000.00-36.4026.53Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund32,986Decreased-13.591.43875,000.00-13.7926.53Form 13
Integrated Advisors Network Llc09-30-2021Us Treas Bd Etf15,885Increased3.400.03421,000.002.9326.50Form 13
3edge Asset Management, Lp09-30-2021Us Treas Bd Etf2,324,056Decreased-3.374.8661,657,000.00-3.6326.53Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Treas Bd Etf5New!0.000.005,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Us Treas Bd Etf681Decreased-8.840.0018,000.00-10.0026.43Form 13
Mutual Advisors, Llc09-30-2021Us Treas Bd Etf148,473Decreased-7.770.233,939,000.00-8.0126.53Form 13
Iht Wealth Management, Llc09-30-2021Us Treas Bd Etf7,816Decreased-87.560.02207,000.00-87.4226.48Form 13
Abrdn Plc09-30-2021Us Treas Bd Etf7,721New!0.000.00205,000.000.0026.55Form 13
Icon Wealth Partners, Llc09-30-2021Etf441,583Decreased-22.951.2411,715,000.00-23.1626.53Form 13
Belpointe Asset Management Llc09-30-2021Us Treas Bd Etf97,767Decreased-31.730.182,594,000.00-31.9226.53Form 13
Claraphi Advisory Network, Llc09-30-2021Us Treas Bd Etf14,756Decreased-65.740.14391,000.00-65.3426.50Form 13
Md Financial Management Inc.09-30-2021Us Treas Bd Etf5,944,181New!0.003.92157,699,000.000.0026.53Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund273,092Increased678.622.127,245,000.00658.6426.53Form 13
Ubp Investment Advisors Sa09-30-2021Us Treas Bd Etf210,673Increased2.332.175,590,000.002.1926.53Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf31,052Decreased-16.190.29824,000.00-16.3526.54Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Us Treas Bd Etf34,976Increased15.480.06928,000.0015.1426.53Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open280,514Decreased-3.280.247,442,000.00-3.5426.53Form 13
Kc Investment Advisors, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf3,490Maintained0.000.0193,000.000.0026.65Form 13
Cresset Asset Management, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Us Treas Bd Etf3,726,189Increased1553.332.8498,856,000.001,510.29212.27Form 13
Main Street Financial Solutions, Llc09-30-2021Us Treas Bd Etf14,764Increased6.870.06392,000.006.8126.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Us Treas Bd Etf13,624Increased1.850.04361,000.001.4026.50Form 13
Paradigm Financial Partners, Llc09-30-2021Us Treas Bd Etf33,684Increased11.540.21890,000.0010.8326.42Form 13
Aspire Private Capital, Llc09-30-2021Us Treas Bd Etf55,037Decreased-7.110.491,460,000.00-7.3626.53Form 13
Liberty Wealth Management Llc09-30-2021Us Treas Bd Etf234,576Decreased-96.982.226,223,000.00-97.8752.65Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open21,071Decreased-1.830.12559,000.00-2.1026.53Form 13
Beacon Financial Advisory Llc09-30-2021Us Treas Bd Etf25,638Decreased-40.080.35680,000.00-40.2526.52Form 13
Steel Peak Wealth Management Llc09-30-2021Us Treas Bd Etf824,800Decreased-28.381.4521,882,000.00-28.5726.53Form 13
Stokes Family Office, Llc09-30-2021Us Treas Bd Etf691,947Decreased-6.712.5518,357,000.00-6.9626.53Form 13
Epg Wealth Management Llc09-30-2021Us Treas Bd Etf117New!0.000.003,000.000.0025.64Form 13
Founders Financial Alliance, Llc09-30-2021Us Treas Bd Etf12,146Increased22.860.15322,000.0023.8553.02Form 13
Swmg, Llc09-30-2021Us Treas Bd Etf127,386Decreased-35.901.963,380,000.00-35.0626.53Form 13
Phoenix Wealth Advisors09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Golden State Equity Partners09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Derbend Asset Management09-30-2021Us Treas Bd Etf110,339Increased2.472.752,927,000.002.2026.53Form 13
Thrivent Financial For Lutherans09-30-2021Us Treas Bd Etf2,746,982Decreased-8.880.1672,991,000.00-8.9879.66Form 13
Fmr Llc09-30-2021Us Treas Bd Etf5,492,222Decreased-6.910.01145,708,000.00-7.1626.53Form 13
Mml Investors Services, Llc09-30-2021Us Treas Bd Etf4,403,816Decreased-11.240.93116,833,000.00-11.4726.53Form 13
Bank Of America Corp /de/09-30-2021Us Treas B53,154,098Decreased-11.590.141,410,178,000.00-11.83119.60Form 13
Stifel Financial Corp09-30-2021Us Treas Bd Etf916,022Decreased-9.250.0324,303,000.00-9.48111.18Form 13
Wells Fargo & Company/mn09-30-2021Us Treas Bd Etf2,432,007Decreased-8.050.0164,521,000.00-6.86106.35Form 13
Northern Trust Corp09-30-2021Undefind17,743Increased38.160.005,000.0066.670.28Form 13
Bailard, Inc.09-30-2021Us Treas Bd Etf734,393Decreased-18.480.6719,483,000.00-18.7026.53Form 13
Harbour Investments, Inc.09-30-2021Us Treas Bd Etf198,586Decreased-16.450.175,268,000.00-15.3726.53Form 13
Ameriprise Financial Inc09-30-2021Com9,102,658Increased6.280.08241,059,000.003.45105.50Form 13
Salem Investment Counselors Inc09-30-2021Us Treas Bd Etf1,012Maintained0.000.0027,000.000.0026.68Form 13
Morgan Stanley09-30-2021Us Treas Bd Etf14,092,630Decreased-6.200.05373,877,000.00-6.45106.12Form 13
National Asset Management, Inc.09-30-2021Us Treas Bd Etf467,895Decreased-15.030.3912,414,000.00-15.2626.53Form 13
Pathstone Family Office, Llc09-30-2021Us Treas Bd Etf19,732Increased44.320.02524,000.0044.3526.56Form 13
Captrust Financial Advisors09-30-2021Etf222,362Increased12.730.055,899,000.0014.1926.53Form 13
Cetera Advisors Llc09-30-2021Us Treas Bd Etf466,465Increased41.410.2412,375,000.0041.0426.53Form 13
Cetera Advisor Networks Llc09-30-2021Us Treas Bd Etf1,399,501Decreased-4.110.5037,129,000.00-4.3626.53Form 13
Atria Investments Llc09-30-2021Us Treas Bd Etf981,327Decreased-14.470.4726,035,000.00-14.6926.53Form 13
Jane Street Group, Llc09-30-2021Us Treas Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf17,449New!0.000.10463,000.000.0026.53Form 13
Fintrust Capital Advisors, Llc09-30-2021Us Treas Bd Etf48,601Increased10.730.341,289,000.007.7826.52Form 13
Rehmann Capital Advisory Group09-30-2021Us Treas Bd Etf8,317Decreased-74.280.02220,650,000.00-73.4226,530.00Form 13
Cetera Investment Advisers09-30-2021Us Treas Bd Etf508,471Decreased-7.940.2113,490,000.00-8.1826.53Form 13
Acorns Advisers, Llc09-30-2021Us Treas Bd Etf219,418Increased108.100.115,821,000.00107.5226.53Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Triumph Capital Management09-30-2021Etf11,499Decreased-4.140.14305,000.00-8.9626.52Form 13
Retirement Group, Llc09-30-2021Us Treas Bd Etf76Decreased-45.710.002,000.00-50.0026.32Form 13
Principle Wealth Partners Llc09-30-2021Etf18,685Decreased-8.730.06496,000.00-8.9926.55Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Us Treas Bd Etf15Maintained0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Us Treas Bd Etf35,023Decreased-26.410.87929,000.00-28.3226.53Form 13
Jd Financial Services Inc.09-30-2021Government Bond Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf14,036Decreased-75.600.27372,000.00-75.3226.50Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Us Treas Bd Etf201,234Increased7.400.265,338,000.007.1726.53Form 13
Wealth Quarterback Llc09-30-2021Tips Bd Etf11,838Increased6.690.20296,000.000.0025.00Form 13
Bank Of New York Mellon Corp09-30-2021Us T2,681,020Decreased-14.220.0171,127,000.00-14.4552.57Form 13
Lumbard & Kellner, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthsource Partners, Llc09-30-2021Us Treas Bd Etf1,876,118Decreased-18.634.3549,773,000.00-18.8526.53Form 13
Hanlon Investment Management, Inc.09-30-2021Us Treas Bd Etf37,372Decreased-25.600.21991,000.00-25.8226.52Form 13
Cfs Investment Advisory Services, Llc09-30-2021Us Treas Bd Etf587,360Maintained0.002.1415,582,000.000.0026.53Form 13
Comerica Bank09-30-2021Clo9,806New!0.001.72258,000.000.0026.31Form 13
Fortis Advisors, Llc09-30-2021Etf3,275Increased41.840.0587,000.0045.0026.56Form 13
Mcdonald Partners Llc09-30-2021Us Treas Bd Etf10,806Maintained0.000.07287,000.000.0026.56Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf96,389Decreased-21.050.452,557,000.00-21.2726.53Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund285,638Decreased-16.773.207,578,000.00-16.9826.53Form 13
Kingsview Wealth Management, Llc09-30-2021Us Treas Bd Etf18,819Increased1.270.02499,000.001.2226.52Form 13