Ishares Liquidity Income Etf

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Ishares Liquidity Income Etf

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NewIncreasedMaintainedDecreasedLiquidated
251004610922
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Chesley Taft & Associates Llc09-30-2021Etf165,283Decreased-1.870.488,348,000.00-1.9050.51Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf78,269Increased1.020.713,953,000.001.0050.51Form 13
Burt Wealth Advisors09-30-2021Blackrock Ultra237,813Increased4.253.8312,011,000.004.2350.51Form 13
Ifp Advisors, Inc09-30-2021Cef11,258Decreased-3.430.01570,000.00-3.3950.63Form 13
Mascoma Wealth Management Llc09-30-2021Etf73,990Decreased-1.151.453,737,000.00-1.1650.51Form 13
Richard P Slaughter Associates Inc09-30-2021Ultr Sh Trm Bd27,607Decreased-29.210.551,394,000.00-29.2450.49Form 13
Envestnet Asset Management Inc09-30-2021Blackrock Ultra199,392Decreased-1.800.0110,070,000.00-1.8350.50Form 13
Capital Advantage, Inc.09-30-2021Etf155,007Decreased-31.432.117,829,000.00-31.4550.51Form 13
Rvw Wealth, Llc09-30-2021Cre U S Reit Etf75,915Decreased-13.060.484,000,000.000.0052.69Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Blackrock Ultra108,608Increased9.040.175,485,000.009.0050.50Form 13
Probity Advisors, Inc.09-30-2021Blackrock Ultra7,118Increased0.100.07359,000.000.0050.44Form 13
Stonnington Group, Llc09-30-2021Blackrock Ultra13,595Decreased-53.240.15686,000.00-53.2750.46Form 13
Koshinski Asset Management, Inc.09-30-2021Blackrock Ultra3,202New!0.000.01161,717,000.000.0050,505.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Blackrock Ultra1,373Maintained0.000.0369,000.000.0050.25Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open8,850New!0.000.05446,000.000.0050.40Form 13
Kmg Fiduciary Partners, Llc09-30-2021Blackrock Ultra5,567Increased0.050.05281,000.000.0050.48Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open27,865Decreased-17.140.551,407,000.00-17.1950.49Form 13
Rosenberg Matthew Hamilton09-30-2021Ultra Short-term Bond Etf3,004Increased12.970.06152,000.0013.4350.60Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf396Decreased-33.560.0019,000.00-36.6747.98Form 13
Country Club Trust Company, N.a.09-30-2021Blackrock Ultra59,276Decreased-14.230.262,993,000.00-14.29100.89Form 13
Corrado Advisors, Llc09-30-2021Ultra Sh Trm Bd16,695Maintained0.000.52843,000.000.0050.49Form 13
Portland Global Advisors Llc09-30-2021Com4,950Maintained0.000.05250,000.000.0050.51Form 13
Corbenic Partners Llc09-30-2021Ultr Sh Trm Bd2,311Decreased-3.140.03117,000.00-3.3150.63Form 13
Wiser Wealth Management, Inc09-30-2021Blackrock Ultra196,525Increased121.645.299,925,000.00121.5450.50Form 13
Gilbert & Cook, Inc.09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc09-30-2021Blackrock Ultra22,150Decreased-20.570.291,119,000.00-20.5850.52Form 13
Conservest Capital Advisors, Inc.09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Blackrock Ultra Sht Trm Bd4,444Decreased-3.160.22224,000.00-3.4550.41Form 13
Pacific Edge Advisors, Llc09-30-2021Blackrock Ultra106,800Increased1425.712.625,394,000.001,423.7350.51Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Blackrock Ultra500Maintained0.000.0125,000.000.0050.00Form 13
Mattern Wealth Management Llc09-30-2021Blackrock Ultra18,000Maintained0.000.31909,000.000.0050.50Form 13
Gofen & Glossberg Llc /il/09-30-2021Com235,640Increased1768.680.2811,901,000.001,768.2950.51Form 13
Private Advisor Group, Llc09-30-2021Blackrock Ultra99,827Increased27.570.035,042,000.0027.5250.51Form 13
Archford Capital Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc09-30-2021Ultr Sh Trm Bd695,635Decreased-0.827.8235,133,000.00-0.8250.50Form 13
Rhs Financial, Llc09-30-2021Blackrock Ultra9,500Decreased-3.720.35480,000.00-3.6150.53Form 13
Aprio Wealth Management, Llc09-30-2021Blackrock Ultra94,004Decreased-59.572.164,748,000.00-59.5850.51Form 13
Northstar Advisory Group, Llc09-30-2021Blackrock Ultra Sht Trm Bd4,444New!0.000.14224,000.000.0050.41Form 13
Hatton Consulting, Inc.09-30-2021Blackrock Ultra48,818New!0.001.832,466,000.000.0050.51Form 13
Sheets Smith Wealth Management09-30-2021Blackrock Ultra113,945Increased5.420.785,755,000.005.3850.51Form 13
Advisornet Financial, Inc09-30-2021Etf21,495Increased4.210.081,086,000.004.2250.52Form 13
Next Financial Group, Inc09-30-2021Blackrock Ultra867Maintained0.000.0044,000.000.0050.75Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,570Maintained0.000.05382,000.000.0050.46Form 13
Bogart Wealth, Llc09-30-2021Etf252,344Increased19.081.3012,745,000.0019.0550.51Form 13
Wt Wealth Management09-30-2021Blackrock Ultra159,206Decreased-8.243.108,041,000.00-8.2650.51Form 13
Retirement Planning Group09-30-2021Ultr Sh Trm Bd70,333Decreased-14.180.403,552,000.00-14.2050.50Form 13
Gradient Investments Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Management, Llc09-30-2021Blackrock Ultra30,831Decreased-8.560.991,557,000.00-8.5750.50Form 13
Blb&b Advisors, Llc09-30-2021Blackrock Ultra3,999Maintained0.000.01202,000.000.0050.51Form 13
Dfpg Investments, Llc09-30-2021Blackrock Ultra154,990Decreased-2.982.967,822,000.00-3.0450.47Form 13
Paragon Capital Management Ltd09-30-2021Blackrock Ultra24,090Decreased-73.540.211,217,000.00-73.5450.52Form 13
Stratos Wealth Partners, Ltd.09-30-2021Blackrock Ultra4,680Decreased-36.010.01236,000.00-36.2250.43Form 13
Johanson Financial Advisors, Inc.09-30-2021Blackrock Ultra145,594Decreased-1.832.537,353,000.00-1.8350.50Form 13
Bristlecone Advisors, Llc09-30-2021Blackrock Ultra35,601Increased3.810.241,798,000.003.7550.50Form 13
Rgt Wealth Advisors, Llc09-30-2021Blackrock Ultra32,572Decreased-78.800.321,645,000.00-78.8050.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Blackrock Ultra66,298Decreased-4.900.293,348,000.00-4.9450.50Form 13
Howard Wealth Management, Llc09-30-2021Blackrock Ultra20,677Decreased-5.430.581,044,000.00-5.4350.49Form 13
Uma Financial Services, Inc.09-30-2021Blackrock Ultra41,811Decreased-19.670.582,110,000.00-19.7450.47Form 13
Arkadios Wealth Advisors09-30-2021Etf675Maintained0.000.0034,000.000.0050.37Form 13
Kestra Advisory Services, Llc09-30-2021Blackrock Ultra150,321Increased127.360.087,592,000,000.00127.3150,505.25Form 13
South Shore Capital Advisors09-30-2021Blackrock Ultra9,956Decreased-1.310.91503,000.00-1.3750.52Form 13
Pinnacle Associates Ltd09-30-2021Blackrock Ultra5,000Decreased-4.030.00253,000.00-3.8050.60Form 13
Hc Financial Advisors Inc09-30-2021Blackrock Ultra28,976Increased0.890.881,463,000.000.8350.49Form 13
Provise Management Group, Llc09-30-2021Blackrock Ultra98,857Increased62.700.494,993,000.0062.6450.51Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Blackrock Ultra185,797Decreased-5.633.689,384,000.00-5.6550.51Form 13
Sugarloaf Wealth Management, Llc09-30-2021Blackrock Ultra43,868Decreased-3.090.582,216,000.00-3.1050.52Form 13
Csenge Advisory Group09-30-2021Blackrock Ultra69,495Increased4.780.303,509,000.004.7850.49Form 13
White Lighthouse Investment Management Inc.09-30-2021Ultr Sh Trm Bd6,500Maintained0.000.09328,000.000.0050.46Form 13
Clarity Wealth Advisors, Llc09-30-2021Blackrock Ultra4,465Maintained0.000.11225,000.000.0050.39Form 13
Guidance Point Advisors, Llc09-30-2021Blackrock Ultra277Maintained0.000.0114,000.000.0050.54Form 13
Zhang Financial Llc09-30-2021Blackrock Ultra39,834Decreased-6.900.472,012,000.00-6.8950.51Form 13
Venture Visionary Partners Llc09-30-2021Blackrock Ultra5,940Maintained0.000.02299,000.00-0.3350.34Form 13
Valicenti Advisory Services Inc09-30-2021Com25,737Increased48.830.351,300,000.0048.7450.51Form 13
Avantax Advisory Services, Inc.09-30-2021Blackrock Ultra22,177New!0.000.021,121,000.000.0050.55Form 13
Gateway Advisory, Llc09-30-2021Blackrock Ultra39,985Increased5.220.422,019,000.005.1650.49Form 13
Kestra Private Wealth Services, Llc09-30-2021Blackrock Ultra83,168Decreased-24.760.234,200,000,000.00-24.7950,500.19Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Blackrock Ultra5,366Increased15.470.12271,000.0015.3250.50Form 13
Ellis Investment Partners, Llc09-30-2021Blackrock Ultra6,335Increased3479.100.08319,000.003,887.5050.36Form 13
Seven Springs Wealth Group, Llc09-30-2021Blackrock Ultra5,416Decreased-97.390.13274,000.00-97.3950.59Form 13
Total Clarity Wealth Management, Inc.09-30-2021Blackrock Ultra35New!0.000.002,000.000.0057.14Form 13
Red Wave Investments Llc09-30-2021Blackrock Ultra8,997Decreased-5.240.16454,000.00-5.4250.46Form 13
Applied Capital Llc09-30-2021Blackrock Ultra36,528Increased5.039.991,845,000.005.0150.51Form 13
Horizon Financial Services, Llc09-30-2021Blackrock Ultra6,536Decreased-84.670.22330,000.00-84.6850.49Form 13
Global Retirement Partners, Llc09-30-2021Blackrock Ultra2,475Decreased-45.480.01125,000.00-45.4150.51Form 13
Exeter Financial, Llc09-30-2021Blackrock Ultra68,032Increased68.322.053,436,000.0068.3550.51Form 13
Catalyst Private Wealth, Llc09-30-2021Blackrock Ultra12,000Maintained0.000.26606,000.000.0050.50Form 13
Spire Wealth Management09-30-2021Blackrock Ultra10,816Decreased-8.250.01546,000.00-8.3950.48Form 13
Osborne Partners Capital Management, Llc09-30-2021Blackrock Ultra78,076Decreased-4.540.323,943,000.00-4.5750.50Form 13
Perigon Wealth Management, Llc09-30-2021Blackrock Ultra13,025Decreased-26.600.06658,000.00-26.5650.52Form 13
Krilogy Financial Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Mbe Wealth Management, Llc09-30-2021Blackrock Ultra4,656Decreased-18.870.12235,000.00-18.9750.47Form 13
Round Rock Advisors, Llc09-30-2021Blackrock Ultra13,025Maintained0.000.49658,000.000.0050.52Form 13
Pinnacle Financial Partners Inc09-30-2021Blackrock Ultra348,340Increased6.940.6117,593,000.006.91151.52Form 13
J.w. Cole Advisors, Inc.09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp09-30-2021Blackrock Ultra8,092Maintained0.000.06409,000.000.0050.54Form 13
Ccg Wealth Management, Llc09-30-2021Blackrock Ultra106,661Decreased-18.373.125,387,000.00-18.3950.51Form 13
Systelligence, Llc09-30-2021Blackrock Ultra37,217New!0.000.501,880,000.000.0050.51Form 13
Greenwood Capital Associates Llc09-30-2021Liquid Inc Etf99,176Increased2.690.085,009,000.002.6650.51Form 13
Telemus Capital, Llc09-30-2021Blackrock Ultra6,025Maintained0.000.03304,000.000.0050.46Form 13
Brightworth09-30-2021Blackrock Ultra73,842Decreased-5.130.343,729,000.00-5.1650.50Form 13
Aptus Capital Advisors, Llc09-30-2021Blackrock Ultra36,072Increased16.710.041,822,000.0016.65101.02Form 13
Newbridge Financial Services Group, Inc.09-30-2021Blackrock Ultra340Maintained0.000.0117,000.000.0050.00Form 13
Stephens Inc /ar/09-30-2021Blackrock Ultra46,186Decreased-62.780.042,333,000.00-62.7950.51Form 13
Sigma Planning Corp09-30-2021Blackrock Ultra136,761Increased0.860.216,907,000.000.8350.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Blackrock Ultra8,821Decreased-6.860.03446,000.00-6.6950.56Form 13
Retirement Capital Strategies09-30-2021Blackrock Ultra65,158New!0.001.263,291,000.000.0050.51Form 13
Ahrens Investment Partners Llc09-30-2021Blackrock Ultra5,800Decreased-38.300.14293,000.00-38.3250.52Form 13
Sp Asset Management09-30-2021Blackrock Ultra1,221,374Decreased-18.476.4461,643,000.00-18.5350.47Form 13
Spotlight Asset Group, Inc.09-30-2021Blackrock Ultra19,251Decreased-47.960.48972,000.00-47.9950.49Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-22,792Decreased-69.610.001,151,000.00-69.6250.50Form 13
Naples Global Advisors, Llc09-30-2021Blackrock Ultra14,220Maintained0.000.09718,000.000.0050.49Form 13
Tci Wealth Advisors, Inc.09-30-2021Blackrock Ultra3,887Decreased-55.940.03196,000.00-56.0550.42Form 13
Vontobel Holding Ltd.09-30-2021Blackrock Ultra39,588Maintained0.000.021,999,000.00-0.0550.50Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf5,000Maintained0.000.06253,000.000.0050.60Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open26,494Decreased-10.630.031,338,000.00-10.6850.50Form 13
Archer Investment Corp09-30-2021Etf691Maintained0.000.0134,899,000.00-0.0350,505.07Form 13
Patron Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Blackrock Ultra39,076Increased26.870.001,973,000.0026.8050.49Form 13
Raymond James & Associates09-30-2021Blackrock Ultra4,224,948Increased22.290.19213,381,000.0022.2550.51Form 13
Spinnaker Trust09-30-2021Equities9,965Decreased-31.460.03503,000.00-31.4750.48Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Blackrock Ultra205,663Decreased-18.911.1810,387,000.00-18.9350.50Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Ultra244,125Increased22.069.9912,330,000.0022.0350.51Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Blackrock Ultra111New!0.000.006,000.000.0054.05Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Blackrock Ultra96,462Increased5.010.014,872,000.004.9850.51Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Blackrock Ultra4,181Maintained0.000.06211,000.000.0050.47Form 13
Allworth Financial Lp09-30-2021Blackrock Ultra215,533Increased210.910.1810,885,000.00210.8250.50Form 13
New England Private Wealth Advisors Llc09-30-2021Blackrock Ultra196,529Decreased-17.131.859,927,000.00-17.1650.51Form 13
Heritage Wealth Advisors09-30-2021Etf8,680Decreased-12.159.99438,383,000.00-12.1750,504.95Form 13
Connecticut Wealth Management, Llc09-30-2021Blackrock Ultra55,023Increased13.550.242,779,000.0013.5250.51Form 13
Parallel Advisors, Llc09-30-2021Etf144,210Increased45.840.297,283,000.0045.7850.50Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Blackrock Ultra14,296Decreased-23.450.24722,000.00-23.4450.50Form 13
Hhm Wealth Advisors, Llc09-30-2021Blackrock Ultra2,805Maintained0.000.04142,000.000.0050.62Form 13
Capital Wealth Alliance, Llc09-30-2021Blackrock Ultra4,581Decreased-71.220.14231,000.00-71.3050.43Form 13
Baker Tilly Wealth Management, Llc09-30-2021Blackrock Ultra4,690Maintained0.000.03237,000.000.0050.53Form 13
Precision Wealth Strategies, Llc09-30-2021Blackrock Ultra74,481Increased38.182.913,762,000.0038.1650.51Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Blackrock Ultra21,385Maintained0.000.041,080,000.000.0050.50Form 13
Duncker Streett & Co Inc09-30-2021Blackrock Ultra2,710Maintained0.000.03137,000.000.0050.55Form 13
Seizert Capital Partners, Llc09-30-2021Com53,479Increased2.330.122,701,000.002.3150.51Form 13
Callahan Advisors, Llc09-30-2021Etf104,376Increased29.820.665,272,000.0029.7950.51Form 13
Ima Wealth, Inc.09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc09-30-2021Blackrock Ultra191,934Increased3.251.289,694,000.003.2350.51Form 13
Lakeview Capital Partners, Llc09-30-2021Blackrock Ultra7,097Decreased-19.260.16358,000.00-19.3750.44Form 13
Roble, Belko & Company, Inc09-30-2021Etf637,079Increased2626.406.6232,176,000.002,624.4750.51Form 13
Nwam Llc09-30-2021Blackrock Ultra12,610Decreased-24.250.06637,000.00-24.2650.52Form 13
Clearwater Capital Advisors, Llc09-30-2021Blackrock Ultra218,325New!0.001.2811,027,000.000.0050.51Form 13
Nvwm, Llc09-30-2021Etf1,083New!0.000.0255,000.000.0050.78Form 13
Front Row Advisors Llc09-30-2021Etf550Maintained0.000.0128,000.000.0050.91Form 13
Nexwave Capital Partners Llc09-30-2021Blackrock Ultra54,063Increased0.027.032,730,000.00-0.0450.50Form 13
Camden Capital, Llc09-30-2021Blackrock Ultra81,939Decreased-3.750.834,138,000.00-3.7950.50Form 13
One Charles Private Wealth Services, Llc09-30-2021Blackrock Ultra58,110Increased0.741.512,935,000.000.7250.51Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Blackrock Ultra24,000Decreased-10.450.661,212,000.00-10.4950.50Form 13
Ironwood Investment Counsel, Llc09-30-2021Ultr Sh Trm Bd15,922Decreased-60.820.21804,000.00-60.8450.50Form 13
Donaldson Capital Management, Llc09-30-2021Blackrock Ultra419,446Increased21.651.0721,184,000.0021.6150.50Form 13
Sowell Financial Services Llc09-30-2021Etf67,377Decreased-9.440.233,403,000.00-9.4750.51Form 13
Independent Wealth Network Inc.09-30-2021Blackrock Ultra9,041New!0.000.30456,000.000.0050.44Form 13
Deutsche Bank Ag\09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates09-30-2021Blackrock Ultra341,140Increased10.081.3617,228,000.0010.04101.00Form 13
Courage Miller Partners, Llc09-30-2021Etf8,900Maintained0.000.18449,000.00-0.2250.45Form 13
New England Professional Planning Group Inc.09-30-2021Blackrock Ultra5,141Decreased-14.870.15260,000.00-14.7550.57Form 13
Baystate Wealth Management Llc09-30-2021Etf639,091Increased0.863.1932,277,000.000.8350.50Form 13
Advisory Services Network, Llc09-30-2021Etf13,069Decreased-89.360.02660,000.00-89.3650.50Form 13
River & Mercantile Llc09-30-2021Etf17,011Maintained0.000.43859,000.000.0050.50Form 13
Gratus Capital Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors09-30-2021Blackrock Ultra18,372Increased15.540.13927,000.0015.4450.46Form 13
Advisor Group Holdings, Inc.09-30-2021Blackrock Ultra424,821Increased113.990.0421,452,000.00113.92404.17Form 13
Pfg Advisors09-30-2021Blackrock Ultra20,940New!0.000.121,058,000.000.0050.53Form 13
Snider Financial Group09-30-2021Blackrock Ultra279,362Increased0.706.1414,097,000.000.6350.46Form 13
Crestone Asset Management Llc09-30-2021Blackrock Ultra28,227Decreased-4.990.311,426,000.00-5.0050.52Form 13
Pnc Financial Services Group, Inc.09-30-2021Blackrock Ultr6,456Increased20.360.00326,000.0020.74101.00Form 13
Kemper Corp09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Blackrock Ultra326,130Decreased-0.211.2916,471,000.00-0.2450.50Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Blackrock Ultra49,258Increased40.831.342,489,000.0040.8650.53Form 13
Texas Yale Capital Corp.09-30-2021Blackrock Ultra170,017Increased10.810.498,587,000.0010.7750.51Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf55New!0.000.003,000.000.0054.55Form 13
Summit Asset Management, Llc09-30-2021Blackrock Ultra7,700Maintained0.000.12389,000.000.0050.52Form 13
Sws Partners09-30-2021Blackrock Ultra9,890New!0.000.31499,000.000.0050.46Form 13
Princeton Global Asset Management Llc09-30-2021Etf28,613Increased1880.140.441,445,000.000.0050.50Form 13
Marcum Wealth, Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Americana Partners, Llc09-30-2021Blackrock Ultra7,559Increased3.410.09381,000.003.5350.40Form 13
Charter Oak Capital Management, Llc09-30-2021Blackrock Ultra520Maintained0.000.0026,000.000.0050.00Form 13
Condor Capital Management09-30-2021Blackrock Ultra118,036Increased415.800.635,961,000.00415.6650.50Form 13
Gould Asset Management Llc /ca/09-30-2021Blackrock Ultra18,193Increased10.470.28919,000.0010.4650.51Form 13
Phillips Financial Management, Llc09-30-2021Ultr Sh Trm Bd132,077Decreased-86.210.696,671,000.00-86.2250.51Form 13
Blackrock Inc.09-30-2021Blackrock Ultra1,904,058Increased6.460.0096,165,000.006.43184.35Form 13
Valmark Advisers, Inc.09-30-2021Blackrock Ultra5,050New!0.000.00255,000.000.0050.50Form 13
Td Capital Management Llc09-30-2021Blackrock Ultra2,508Increased0.120.02127,000.000.0050.64Form 13
Jfs Wealth Advisors, Llc09-30-2021Blackrock Ultra49,735Increased147.390.262,512,000.00147.2450.51Form 13
Advisory Alpha, Llc09-30-2021Blackrock Ultra7,422Decreased-72.910.03375,000.00-72.9050.53Form 13
Wealth Architects, Llc09-30-2021Blackrock Ultra6,046Increased4.409.99305,000.004.1050.45Form 13
Boston Private Wealth Llc09-30-2021Etf7,929,655Decreased-2.265.15400,487,000.00-2.2850.50Form 13
Biltmore Capital Advisors Llc09-30-2021Blackrock Ultra12,893Increased1.010.12651,000.000.9350.49Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Blackrock Ultra186,754Increased7.080.399,432,000.007.0550.50Form 13
55i, Llc09-30-2021Blackrock Ultra26,757Increased0.210.041,351,000.000.1550.49Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf80,590Decreased-46.140.254,070,000.00-46.1650.50Form 13
Pasadena Private Wealth, Llc09-30-2021Blackrock Ultra86,240Increased2.641.534,356,000.002.6150.51Form 13
Maltin Wealth Management, Inc.09-30-2021Blackrock Ultra35,178Decreased-10.161.091,777,000.00-10.1650.51Form 13
Geneos Wealth Management Inc.09-30-2021Blackrock Ultra1,484Decreased-4.750.0074,000.00-5.1349.87Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Blackrock Ultra278,768Increased6053.827.9714,079,000.006,048.0350.50Form 13
Annapolis Financial Services, Llc09-30-2021Blackrock Ultra103Maintained0.000.005,000.000.0048.54Form 13
Williams Financial, Llc09-30-2021Blackrock Ultra46,794New!0.002.052,363,000.000.0050.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ultr Sh Trm Bd0Decreased-100.000.000.00-100.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Blackrock Ultra80,373Increased7.880.464,059,000.007.84100.97Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Blackrock Ultra10,000Maintained0.000.07505,000.000.0050.50Form 13
Avidian Wealth Solutions, Llc09-30-2021Blackrock Ultra312,970Increased4.911.2015,807,000.004.8850.51Form 13
Glassman Wealth Services09-30-2021Blackrock Ultra119Maintained0.000.006,000.000.0050.42Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfbdfd1,475Decreased-5.330.0174,000.00-6.3350.17Form 13
Orion Portfolio Solutions, Llc09-30-2021Blackrock Ultra8,000New!0.000.01404,000.000.0050.50Form 13
Guardian Wealth Advisors, Llc09-30-2021Blackrock Ultra69,905Increased4.562.893,531,000.004.5350.51Form 13
Us Bancorp \de\09-30-2021Other11,586Maintained0.000.00585,000.000.00138.99Form 13
Valley National Advisers Inc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Blackrock Ultra35,045Increased5.660.001,770,000.005.61101.01Form 13
Mercer Global Advisors Inc /adv09-30-2021Blackrock Ultra115,526Increased720.790.045,835,000.00720.6850.51Form 13
Bokf, Na09-30-2021Blackrock Ultra516,682Increased2590.070.4526,095,000.002,590.2150.50Form 13
Gries Financial Llc09-30-2021Blackrock Ultra30,485Maintained0.000.481,540,000.000.0050.52Form 13
Sun Life Financial Inc09-30-2021* Ishares Tr Blackrock Ultra493,000Decreased-88.931.4224,899,000.00-88.9350.51Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund1,120Decreased-47.040.0057,000.00-46.7350.89Form 13
Caz Investments Lp09-30-2021Common Stock86,341Decreased-8.101.564,361,000.00-8.1150.51Form 13
Cibc Private Wealth Group, Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Blackrock Ultra1,804,040Increased0.770.0291,113,000.000.74403.88Form 13
Sand Hill Global Advisors, Llc09-30-2021Blackrock Ultra422,662Decreased-7.791.3021,347,000.00-7.8250.51Form 13
Enterprise Financial Services Corp09-30-2021Blackrock Ultra7,500Increased184.410.05379,000.00184.9650.53Form 13
Eaton Vance Management09-30-2021Blackrock Ultra90,089Decreased-23.750.005,000.00-99.920.06Form 13
Jefferies Group Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Blackrock Ultra82,195Decreased-8.680.074,151,000.00-8.7150.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Blackrock Ultra5,434Decreased-91.470.00275,000.00-91.4650.61Form 13
Guggenheim Capital Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com539,411Maintained0.009.9927,243,000.000.0050.51Form 13
Citadel Advisors Llc09-30-2021Cmn53,154New!0.000.002,685,000.000.0050.51Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf12,652Maintained0.000.04638,000.000.0050.43Form 13
Susquehanna International Group, Llp09-30-2021Blackrock Ultra84,565Maintained0.000.004,271,000.000.00101.01Form 13
Advisor Partners Llc09-30-2021Blackrock Ultra15,621Decreased-54.390.05789,000.00-54.3950.51Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund25,262Decreased-5.830.011,276,000.00-5.8350.51Form 13
Flow Traders U.s. Llc09-30-2021Etp34,710New!0.000.071,753,000.000.0050.50Form 13
Guardian Capital Advisors Lp09-30-2021Blackrock Ultra6,088New!0.000.03307,000.000.0050.43Form 13
Lbmc Investment Advisors, Llc09-30-2021Com467,763Increased8666.170.03289,000.007.040.62Form 13
Family Management Corp09-30-2021Blackrock Ultra8,910Maintained0.000.12450,000.000.0050.51Form 13
Balentine Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Blackrock Ultra1,176Increased0.170.0159,000.000.0050.17Form 13
Capstone Financial Advisors, Inc.09-30-2021Blackrock Ultra55,931Decreased-25.700.222,825,000.00-25.7250.51Form 13
Signet Financial Management, Llc09-30-2021Blackrock Ultra8,662Decreased-9.850.08437,000.00-9.9050.45Form 13
Bienville Capital Management, Llc09-30-2021Blackrock Ultra62,159New!0.001.803,139,000.000.0050.50Form 13
Syntal Capital Partners, Llc09-30-2021Com31,166Increased4.640.541,574,000.004.6550.50Form 13
Ubs Group Ag09-30-2021Blackrock Ultra2,533,578Increased12.660.04127,971,000.0012.64100.88Form 13
Diversified Portfolios, Inc.09-30-2021Etf135,787New!0.001.906,858,000.000.0050.51Form 13
Wealthspire Advisors, Llc09-30-2021Blackrock Ultra18,449Increased44.470.02932,000.0044.5050.52Form 13
Mutual Advisors, Llc09-30-2021Blackrock Ultra16,125Decreased-4.220.05814,000.00-4.3550.48Form 13
Shepherd Financial Partners Llc09-30-2021Blackrock Ultra29,231New!0.000.291,477,000.000.0050.53Form 13
Iht Wealth Management, Llc09-30-2021Ultr Sh Trm Bd4,683Maintained0.000.02237,000.000.0050.61Form 13
Pacific Center For Financial Services09-30-2021Blackrock Ultra23,165Decreased-97.410.511,170,000.00-97.4150.51Form 13
Belpointe Asset Management Llc09-30-2021Blackrock Ultra5,650Decreased-26.430.02285,000.00-26.5550.44Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf44,070Decreased-2.220.792,226,000.00-2.2050.51Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vista Investment Management09-30-2021Blackrock Ultra117,520Increased15.283.485,935,000.0015.2450.50Form 13
Beacon Pointe Advisors, Llc09-30-2021Blackrock Ultra32,318Increased98.330.041,632,000.0098.3050.50Form 13
Global Strategic Investment Solutions, Llc09-30-2021Blackrock Ultra11,998Increased0.100.10606,000.000.0050.51Form 13
Cresset Asset Management, Llc09-30-2021Blackrock Ultra9,137Decreased-34.630.01461,000.00-34.7050.45Form 13
Townsquare Capital Llc09-30-2021Blackrock Ultra351,641Increased99.620.5117,760,000.0099.55151.53Form 13
Main Street Financial Solutions, Llc09-30-2021Blackrock Ultra6,866Increased0.100.05347,000.000.0050.54Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf53,936Decreased-35.460.892,724,000.00-35.4850.50Form 13
Liberty Wealth Management Llc09-30-2021Blackrock Ultra4,001New!0.000.07202,000.000.0050.49Form 13
Carolinas Wealth Consulting Llc09-30-2021Blackrock Ultra26,603Increased36.670.311,344,000.0036.7250.52Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf19,043Decreased-35.370.34962,000.00-35.3950.52Form 13
One + One Wealth Management, Llc09-30-2021Blackrock Ultra8,119Decreased-18.740.30410,000.00-18.8150.50Form 13
Blue Barn Wealth, Llc09-30-2021Blackrock Ultra4,077Decreased-38.970.18206,000.00-38.8750.53Form 13
Thrivent Financial For Lutherans09-30-2021Blackrock Ultra175,284Increased23.170.028,853,000.0023.15101.02Form 13
Fmr Llc09-30-2021Blackrock Ultra12,936,879Increased37.940.05653,377,000.0037.9050.51Form 13
Mml Investors Services, Llc09-30-2021Blackrock Ultra160,840Decreased-2.110.068,123,000.00-2.1450.50Form 13
Bank Of America Corp /de/09-30-2021Blackrock5,856,021Increased17.220.03295,758,000.0017.18151.51Form 13
Stifel Financial Corp09-30-2021Blackrock Ultra365,332Increased7.490.0218,452,000.007.45151.57Form 13
Wells Fargo & Company/mn09-30-2021Blackrock Ultra8,229Increased180.370.00416,000.00181.08101.09Form 13
Harbour Investments, Inc.09-30-2021Blackrock Ultra37,892Decreased-12.370.061,914,000.00-12.3650.51Form 13
Morgan Stanley09-30-2021Blackrock Ultra152,363Increased89.230.007,695,000.0089.16101.01Form 13
Amussen Hunsaker Associates Llc09-30-2021Blackrock Ultra50,167Maintained0.000.482,533,000.000.0050.49Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp1,080Increased14.890.0055,000.0017.0250.93Form 13
National Asset Management, Inc.09-30-2021Blackrock Ultra5,000Maintained0.000.01253,000.000.0050.60Form 13
Captrust Financial Advisors09-30-2021Etf183,313Increased2.970.089,258,000.002.9450.50Form 13
Cetera Advisors Llc09-30-2021Blackrock Ultra14,686Decreased-6.990.01742,000.00-7.0250.52Form 13
Cetera Advisor Networks Llc09-30-2021Blackrock Ultra12,185Increased18.530.01615,000.0018.5050.47Form 13
Atria Investments Llc09-30-2021Blackrock Ultra50,260Decreased-60.190.052,538,000.00-60.2150.50Form 13
Jane Street Group, Llc09-30-2021Blackrock Ultra0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Blackrock Ultra905Increased21.800.0146,000.0021.0550.83Form 13
Rehmann Capital Advisory Group09-30-2021Blackrock Ultra8,548Decreased-1.410.04431,766,000.00-0.8450,510.76Form 13
Cetera Investment Advisers09-30-2021Blackrock Ultra4,889Decreased-30.020.00247,000.00-30.0350.52Form 13
Cable Hill Partners, Llc09-30-2021Etf10,856Increased0.100.13548,000.000.0050.48Form 13
Acorns Advisers, Llc09-30-2021Ultr Sh Trm Bd660,672Increased3.600.6133,367,000.003.5750.50Form 13
Seacrest Wealth Management, Llc09-30-2021Blackrock Ultra25,382Increased7.920.151,282,000.007.9150.51Form 13
Requisite Capital Management, Llc09-30-2021Blackrock Ultra7,000Decreased-12.500.07354,000.00-12.3850.57Form 13
Retirement Group, Llc09-30-2021Blackrock Ultra675Increased938.460.0374,000.002,366.67109.63Form 13
Birchcreek Wealth Management, Llc09-30-2021Blackrock Ultra35,928Decreased-3.101.691,815,000.00-3.1050.52Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund26,580Decreased-28.630.351,342,000.00-28.6550.49Form 13
Bank Of New York Mellon Corp09-30-2021Blac957,836Increased10.950.0148,375,000.0010.9250.50Form 13
Lumbard & Kellner, Llc09-30-2021Closed End Mutual Fund Fixed239,878Decreased-1.554.7512,115,000.00-1.5850.50Form 13
Wealthsource Partners, Llc09-30-2021Blackrock Ultra17,169Decreased-8.920.08867,000.00-8.9350.50Form 13
Coyle Financial Counsel Llc09-30-2021Blackrock Ultra8,816Decreased-1.670.26445,000.00-1.7750.48Form 13
Fortis Advisors, Llc09-30-2021Etf40,064Increased1.471.242,023,000.001.4050.49Form 13
Mcdonald Partners Llc09-30-2021Blackrock Ultra137,457Maintained0.001.636,942,000.000.0050.50Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf546Maintained0.000.0028,000.000.0051.28Form 13
Private Wealth Advisors, Llc09-30-2021Blackrock Ultra193,790Decreased-0.612.349,769,000.00-0.8350.41Form 13
Kingsview Wealth Management, Llc09-30-2021Blackrock Ultra43,407Increased28.550.102,192,000.0028.5650.50Form 13