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NewIncreasedMaintainedDecreasedLiquidated
301628814742
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Etf150Maintained0.000.009,000.000.0060.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf68,988Increased0.990.244,143,000.000.2260.05Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock4,775Increased13.470.01295,000.0014.7961.78Form 13
Lifesteps Financial, Inc.09-30-2021Ishs 5-10yr Invt8,928Maintained0.000.41536,000.00-0.7460.04Form 13
Future Financial Wealth Managment Llc09-30-2021Etf27,364Maintained0.001.311,656,000.000.0060.52Form 13
Envestnet Asset Management Inc09-30-2021Ishs 5-10yr Invt9,184,322Increased3.390.30551,610,000.002.6060.06Form 13
Carroll Financial Associates, Inc.09-30-2021Etf773Increased0.130.0046,000.000.0059.51Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf15,468Decreased-91.010.37929,000.00-91.0860.06Form 13
Elevated Capital Advisors, Llc09-30-2021Ishs 5-10yr Invt11,733Decreased-18.360.24705,000.00-17.8360.09Form 13
Wedbush Securities Inc09-30-2021Com5,864Decreased-3.819.99352,000.00-4.6160.03Form 13
Federal Reserve Bank Of New York09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management09-30-2021Ishs 5-10yr Invt6,350Increased30.930.15381,000.0029.5960.00Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Ishs 5 10yr Invt165,451Decreased-0.460.329,937,000.00-1.2260.06Form 13
Probity Advisors, Inc.09-30-2021Ishs 5-10yr Invt23,459Decreased-0.170.291,409,000.00-0.9160.06Form 13
Tpg Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt408,144Decreased-41.439.9924,513,000.00-41.8860.06Form 13
Rede Wealth, Llc09-30-2021Ishs 5-10yr Invt24,769Decreased-11.200.791,487,000.00-11.91119.99Form 13
Focus Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt10,434Maintained0.000.42627,000.00-0.6360.09Form 13
Summit Financial Group, Inc.09-30-2021Ishs 5-10yr Invt5,159Increased2.690.11310,000.001.9760.09Form 13
Creative Financial Designs Inc /adv09-30-2021Etf45Maintained0.000.003,000.000.0066.67Form 13
Mitchell Sinkler & Starr/pa09-30-2021Ishs 5-10yr Invt24,680Maintained0.001.341,482,000.00-0.8060.05Form 13
Webster Bank, N. A.09-30-2021Ishs 5-10yr Invt63,638Decreased-3.320.433,822,000.00-4.04120.09Form 13
Acropolis Investment Management, Llc09-30-2021Intrm Tr Crp Etf53,458Increased3.070.363,007,000.00-4.2156.25Form 13
Focused Wealth Management, Inc09-30-2021Ishs 5-10yr Invt11,637Increased0.510.11699,000.00-0.2960.07Form 13
Koshinski Asset Management, Inc.09-30-2021Ishs 5-10yr Invt1,881New!0.000.01112,973,000.000.0060,060.07Form 13
Renasant Bank09-30-2021Ishs 5-10yr Invt68,560Decreased-2.283.274,118,000.00-3.01120.33Form 13
Freestate Advisors Llc09-30-20215-10 Year Investment Grade Corporate Bond122,064Increased0.878.317,331,000.000.1160.06Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund164Maintained0.000.0010,000.000.0060.98Form 13
Pinnacle Bancorp, Inc.09-30-2021Ishs 5-10yr Invt1,470Maintained0.000.0488,000.00-1.1259.86Form 13
Sound Income Strategies, Llc09-30-2021Ishs 5-10yr Invt52Decreased-49.020.003,000.00-50.0057.69Form 13
S.a. Mason Llc09-30-2021Etf4,234Maintained0.000.17254,000.00-0.7859.99Form 13
Cva Family Office, Llc09-30-2021Ishs 5-10yr Invt1,196Maintained0.000.0273,000.001.3961.04Form 13
Rosenberg Matthew Hamilton09-30-20215-10 Year Investment Grade Corporate Bond Etf424New!0.000.0125,000.000.0058.96Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf431Increased0.470.0125,000.00-3.8558.00Form 13
Investment Partners, Ltd.09-30-2021Ishs 5-10yr Invt8,107Increased0.300.22487,000.00-0.4160.07Form 13
Welch & Forbes Llc09-30-2021Ishs 5-10yr Invt5,620Maintained0.000.01338,000.00-0.5960.14Form 13
Country Club Trust Company, N.a.09-30-2021Ishs 5-10yr Invt40,347Increased3.060.212,426,000.002.49120.24Form 13
Dt Investment Partners, Llc09-30-2021Ishs 5-10yr Invt181,956Increased3.351.4710,928,000.002.56119.97Form 13
Surevest, Llc09-30-2021Ishs 5-10yr Invt46,069Increased3.650.702,767,000.002.8660.06Form 13
Evanson Asset Management, Llc09-30-2021Ishs 5-10yr Invt4,851Maintained0.000.03293,000.00-0.3460.40Form 13
Teamwork Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt11,300Increased6.660.13679,000.005.9360.09Form 13
Capital Insight Partners, Llc09-30-2021Ishs 5-10yr Invt343,088Increased21.844.4820,606,000.0020.9260.06Form 13
Conservest Capital Advisors, Inc.09-30-2021Ishs 5-10yr Invt35,305Increased0.610.242,120,000.00-0.1960.05Form 13
Flc Capital Advisors09-30-2021Ishs 5-10yr Invt6,669Maintained0.000.12401,000.00-0.7460.13Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund24,048Increased5.930.321,444,000.005.0960.05Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Ishs 5-10yr Invt155Maintained0.000.019,000.000.0058.06Form 13
West Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt2,770Maintained0.000.05166,000.00-1.1959.93Form 13
Bck Partners, Inc.09-30-2021Ishs 5-10yr Invt241,961Increased14.959.2314,532,000.0014.0760.06Form 13
Courier Capital Llc09-30-2021Ishs 5-10yr Invt13,324Maintained0.000.08800,000.00-0.7460.04Form 13
Jcic Asset Management Inc.09-30-2021Intrm Tr Crp Etf620Decreased-52.490.0137,000.00-62.2459.68Form 13
Vicus Capital09-30-2021Etf24,022Increased3.990.241,443,000.003.2260.07Form 13
Private Advisor Group, Llc09-30-2021Ishs 5-10yr Invt187,573Increased69.670.0711,266,000.0068.4060.06Form 13
Archford Capital Strategies, Llc09-30-2021Etf20,822Increased17.630.291,251,000.0016.8160.08Form 13
Capital Asset Advisory Services Llc09-30-2021Ishs 5-10yr Invt459Decreased-6.330.0028,000.00-6.6761.00Form 13
Norway Savings Bank09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc09-30-2021Ishs 5-10yr Invt7,969Decreased-3.920.29479,000.00-4.5860.11Form 13
Great Valley Advisor Group, Inc.09-30-2021Ishs 5-10yr Invt34,222Increased0.330.142,055,000.00-0.4460.05Form 13
Red Door Wealth Management, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Ishs 5-10yr Invt401,586Increased0.655.8824,120,000.00-0.11120.75Form 13
Oakwell Private Wealth Management, Llc09-30-2021Ishs 5-10yr Invt53,474Decreased-4.431.743,212,000.00-5.1460.07Form 13
Davenport & Co Llc09-30-2021Ishs 5-10yr Invt410,939Increased5.460.1724,681,000.004.6660.06Form 13
Sheets Smith Wealth Management09-30-2021Ishs 5-10yr Invt6,390Decreased-9.990.05384,000.00-10.7060.09Form 13
Bangor Savings Bank09-30-2021Otr785,037Increased18.854.9047,150,000.0017.95120.13Form 13
Advisornet Financial, Inc09-30-2021Etf2,893Increased181.150.01174,000.00180.6560.15Form 13
Bartlett & Co. Llc09-30-2021Etf21,064Decreased-13.460.021,265,000.00-14.1260.06Form 13
Next Financial Group, Inc09-30-2021Ishs 5-10yr Invt31,575Increased14.080.151,897,000.0013.19131.49Form 13
Gyroscope Capital Management Group, Llc09-30-2021Ishs 5-10yr Invt3,397Maintained0.000.08204,000.00-0.9760.05Form 13
Bogart Wealth, Llc09-30-2021Etf54Decreased-93.410.003,000.00-94.0055.56Form 13
Trilogy Capital Inc.09-30-2021Ishs 5-10yr Invt8,481Decreased-38.580.04509,000.00-39.1960.02Form 13
Cedar Mountain Advisors, Llc09-30-2021Ishs 5-10yr Invt0Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Ishs 5-10yr Invt418Maintained0.000.0225,000.000.0059.81Form 13
Fifth Third Bancorp09-30-2021Ishs 5-10yr Invt10,096Decreased-6.910.00606,000.00-7.6260.02Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En59,118Increased0.570.123,551,000.00-0.1760.07Form 13
Sabal Trust Co09-30-2021Ishs 5-10yr Invt691,667Decreased-1.482.9741,541,000.00-2.23120.11Form 13
Asset Dedication, Llc09-30-2021Etf391Decreased-61.480.0024,000.00-60.6661.38Form 13
Axiom Investment Management Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Ishs 5-10yr Invt17,141Decreased-4.050.111,029,000.00-4.81178.41Form 13
Gradient Investments Llc09-30-2021Ishs 5-10yr Invt56Decreased-34.120.003,000.00-40.0053.57Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Coastal Investment Advisors, Inc.09-30-2021Ishs 5-10yr Invt21,701Increased9.680.311,303,000.008.8660.04Form 13
Colton Groome Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt7,899Increased40.430.21474,000.0039.4160.01Form 13
Tri-star Advisors Inc.09-30-2021Ishs 5-10yr Invt8,048Maintained0.000.21483,000.00-0.8260.01Form 13
Crew Capital Management, Ltd.09-30-2021Ishs 5-10yr Invt3,975Maintained0.000.22239,000.00-0.8360.13Form 13
Arkansas Financial Group, Inc.09-30-2021Interm Cr Bd Etf530,438Increased5.786.9931,858,000.004.9860.06Form 13
Umb Bank N A/mo09-30-2021Common103,986Increased20.530.156,246,000.0019.63120.21Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf8,944Increased38.885.78537,000.0037.6960.04Form 13
Albion Financial Group /ut09-30-2021Ishs 5-10yr Invt240,814Increased37.731.2714,463,000.0036.6860.06Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Ishs 5-10yr Invt14,398Maintained0.000.05865,000.00-0.6960.08Form 13
Reilly Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt3,568Increased14.800.02214,000.0013.8359.98Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ishs 5-10yr Invt11,574Decreased-40.450.02695,000.00-40.9060.05Form 13
Summit X, Llc09-30-2021Ishs 5-10yr Invt7,149Decreased-14.740.11430,000.00-15.1960.15Form 13
Stratos Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Ishs 5-10yr Invt5,968Increased18.320.06358,000.0017.3859.99Form 13
Strategic Investment Advisors / Mi09-30-2021Ishs 5-10yr Invt24,815Decreased-3.280.331,490,000.00-4.0660.04Form 13
Arkadios Wealth Advisors09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Ishs 5-10yr Invt307,070Increased181.180.1818,443,000,000.00179.0660,061.22Form 13
4j Wealth Management Llc09-30-2021Ishs 5-10yr Invt30,784Decreased-0.591.611,849,000.00-1.3360.06Form 13
Provise Management Group, Llc09-30-2021Ishs 5-10yr Invt198,304Increased36.561.1811,910,000.0035.5160.06Form 13
Smith Anglin Financial, Llc09-30-2021Ishs 5-10yr Invt6,382Decreased-4.330.07383,000.00-5.2060.01Form 13
Astor Investment Management Llc09-30-2021Com334Maintained0.000.0020,000.000.0059.88Form 13
Sugarloaf Wealth Management, Llc09-30-2021Ishs 5-10yr Invt383Increased0.520.0123,000.000.0060.05Form 13
Kcs Wealth Advisory09-30-2021Ishs 5-10yr Invt32,815Increased0.890.931,971,000.000.1560.06Form 13
Csenge Advisory Group09-30-2021Ishs 5-10yr Invt5,544Increased1.520.03334,000.001.2160.25Form 13
Ellenbecker Investment Group09-30-2021Intrmd Cr Bd Etf20,704Decreased-12.100.391,243,000.00-12.7760.04Form 13
Wambolt & Associates, Llc09-30-2021Ishs 5-10yr Invt25,615Decreased-5.750.621,543,000.00-5.9760.24Form 13
Guidance Point Advisors, Llc09-30-2021Ishs 5-10yr Invt191New!0.000.0011,000.000.0057.59Form 13
Patriot Investment Management Inc.09-30-2021Ishs 5-10yr Invt19,841Decreased-5.800.111,191,000.00-6.5160.03Form 13
Nationwide Asset Management Llc09-30-2021Ishs 5-10yr Invt72,510Increased1.840.024,359,000.001.2860.12Form 13
Stonex Group Inc.09-30-2021Ishs 5-10yr Invt7,528Increased6.040.06452,000.005.1260.04Form 13
Park Avenue Securities Llc09-30-2021Ishs 5-10yr Invt11,155Increased8.210.01670,000.007.3760.06Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com66,794Decreased-13.331.484,012,000.00-13.9860.07Form 13
Farmers & Merchants Investments Inc09-30-2021Ishs 5-10yr Invt665Maintained0.000.0040,000.000.0060.15Form 13
Avantax Advisory Services, Inc.09-30-2021Ishs 5-10yr Invt5,432Decreased-2.790.01325,000.00-4.1359.83Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,080Maintained0.009.9965,000.00-1.5260.19Form 13
V Wealth Advisors Llc09-30-2021Ishs 5-10yr Invt4,642New!0.000.04279,000.000.00115.70Form 13
Parkside Investments, Llc09-30-2021Etf139,950Decreased-12.421.768,405,000.00-13.0960.06Form 13
Foresight Wealth Management, Llc09-30-2021Ishs 5-10yr Invt7,600Maintained0.000.09456,000.00-0.8760.00Form 13
Great Diamond Partners, Llc09-30-2021Ishs 5-10yr Invt26,150Increased0.970.431,570,000.000.1960.04Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund11,583New!0.000.10696,000.000.0060.09Form 13
Optimum Investment Advisors09-30-2021Ishs 5-10yr Invt201Decreased-33.000.0112,000.00-33.3359.70Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Ishs 5-10yr Invt94,830Decreased-0.181.435,695,000.00-0.9660.05Form 13
Gsb Wealth Management, Llc09-30-2021Ishs 5-10yr Invt23,694Increased0.270.731,423,000.00-0.4960.06Form 13
Ddd Partners, Llc09-30-2021Ishs 5-10yr Invt85,397Increased8.590.775,129,000.007.7760.06Form 13
Global Retirement Partners, Llc09-30-2021Ishs 5-10yr Invt5,860Increased1.860.03352,000.001.1560.07Form 13
Outlook Wealth Advisors, Llc09-30-2021Com85,840Increased2.891.695,156,000.002.1260.07Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf101,721Increased2.134.056,109,000.001.3460.06Form 13
Beck Bode, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt49,757Decreased-6.610.912,988,000.00-7.3260.05Form 13
Legacy Financial Group Llc09-30-20215-10 Year Investment Grade428,588Increased7.467.7025,741,000.006.6460.06Form 13
Spire Wealth Management09-30-2021Ishs 5-10yr Invt19,147Decreased-1.830.031,150,000.00-2.5460.06Form 13
James Investment Research Inc09-30-2021Com238,780Decreased-0.911.3314,341,000.00-1.67180.32Form 13
Destination Wealth Management09-30-2021Ishs 5-10yr Invt101,931Decreased-2.500.246,122,000.00-3.2460.06Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Ishs 5-10yr Invt1,605Maintained0.000.0096,000.00-1.0359.81Form 13
Sage Advisory Services, Ltd.co.09-30-2021Ishs 5-10yr Invt39,177Increased21.630.612,353,000.0020.7360.06Form 13
Shoker Investment Counsel, Inc.09-30-2021Ishs 5-10yr Invt15,838Increased1.900.47951,000.001.1760.05Form 13
Westbourne Investment Advisors, Inc.09-30-2021Ishs 5-10yr Invt4,726Decreased-7.800.13284,000.00-8.3960.09Form 13
Campbell Wealth Management09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds3,838Maintained0.000.06230,000.00-0.8659.93Form 13
J.w. Cole Advisors, Inc.09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Td Bd9,612Decreased-88.310.03577,000.00-88.4160.03Form 13
Calamos Wealth Management Llc09-30-2021Ishs 5-10yr Invt33,492Decreased-0.710.162,012,000.00-1.4760.07Form 13
Sequoia Financial Advisors, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Etf-fixed Incom27,702Decreased-2.690.121,664,000.00-3.4260.07Form 13
Fc Advisory Llc09-30-2021Ishs 5-10yr Invt17,883Increased0.260.481,074,000.00-0.4660.06Form 13
Chesapeake Wealth Management09-30-2021Ishs 5-10yr Invt4,054Maintained0.000.09243,000.00-0.8259.94Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Ishs 5-10yr Invt713Maintained0.000.0343,000.000.0060.31Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open130Decreased-56.950.008,000.00-55.5661.54Form 13
Systelligence, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Augustine Asset Management Inc09-30-2021Fi Etf3,640Increased4.090.12219,000.003.3060.16Form 13
Fisher Asset Management, Llc09-30-2021Com12,570Decreased-20.510.00755,000.00-21.1160.06Form 13
Meritage Portfolio Management09-30-2021Other Equities145,529Increased6.550.528,740,000.005.7360.06Form 13
Atlantic Union Bankshares Corp09-30-2021Etf6,421Decreased-1.280.04386,000.00-2.0360.12Form 13
Baldwin Brothers Llc/ma09-30-2021Ishs 5-10yr Invt3,060Decreased-52.240.02184,000.00-52.58120.24Form 13
Dearborn Partners Llc09-30-2021Etf21,265Increased0.010.051,277,000.00-0.7860.05Form 13
Telemus Capital, Llc09-30-2021Ishs 5-10yr Invt4,246Increased8.540.02255,000.007.5960.06Form 13
Fiduciary Group Llc09-30-2021Ishs 5-10yr Invt11,736Maintained0.000.08700,000.00-2.3759.65Form 13
Phoenix Holdings Ltd.09-30-2021Ishs 5-10yr Invt27,706Decreased-10.370.031,664,000.00-11.0660.06Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds190Maintained0.000.0011,000.000.0057.89Form 13
Investors Research Corp09-30-2021Ishs 5-10yr Invt70Maintained0.000.004,000.000.0057.14Form 13
Lutz Financial Services Llc09-30-2021Ishs 5-10yr Invt24,291Increased0.050.191,459,000.00-0.6860.06Form 13
Stephens Inc /ar/09-30-2021Ishs 5-10yr Invt324,099Increased3.500.3019,465,000.002.7160.06Form 13
Bank Hapoalim Bm09-30-2021Ishs 5-10yr Invt5,344Decreased-0.870.03321,000.00-1.5360.07Form 13
Peoples Bank /oh09-30-2021Mutual Funds -87,581Increased1.092.805,260,000.002.5160.06Form 13
Amg National Trust Bank09-30-2021Ishs 5-10yr Invt91,679Decreased-0.130.185,506,000.00-0.8860.06Form 13
Atlas Capital Advisors Llc09-30-2021Corporate260New!0.002.5015,615,000.000.0060,057.69Form 13
Sigma Planning Corp09-30-2021Ishs 5-10yr Invt20,847Decreased-17.880.041,252,000.00-18.4960.06Form 13
Signaturefd, Llc09-30-2021Ishs 5-10yr Invt3,569Maintained0.000.01214,000.00-0.9359.96Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf5,597New!0.000.03336,000.000.0060.03Form 13
Endurance Wealth Management, Inc.09-30-2021Etf8,851Increased2.920.06532,000.002.3160.11Form 13
Simplex Trading, Llc09-30-2021Com300Maintained0.000.0018,000.000.0060.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Ishs 5-10yr Invt48,986Decreased-11.640.222,942,000.00-12.3160.06Form 13
Bray Capital Advisors09-30-2021Ishs 5-10yr Invt11,980Decreased-0.210.18720,000.00-0.9660.10Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income1,596Maintained0.000.0196,000.00-1.03120.48Form 13
Capital Investment Advisory Services, Llc09-30-2021Ishs 5-10yr Invt194Maintained0.000.0012,000.000.0061.86Form 13
Grove Bank & Trust09-30-2021Mutual Fund/cor6,995Maintained0.000.09420,000.00-0.7160.04Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf4,888Decreased-13.190.04294,000.00-15.5260.15Form 13
Intrua Financial, Llc09-30-2021Ishs 5-10yr Invt7,080Increased0.040.08424,000.00-0.9359.89Form 13
Better Money Decisions, Llc09-30-2021Ishs 5-10yr Invt643Increased0.310.0339,000.000.0060.65Form 13
Rivertree Advisors, Llc09-30-2021Ishs 5-10yr Invt129,598Increased0.025.317,784,000.00-0.7460.06Form 13
M&t Bank Corp09-30-2021Ishs 5-10yr Invt6,546Decreased-44.820.00393,000.00-45.2660.04Form 13
Huntington National Bank09-30-2021Exchange Traded13,442Increased10.380.01807,000.009.5060.04Form 13
Foster & Motley Inc09-30-2021Etf7,319Decreased-30.730.04440,000.00-31.1460.12Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-112,505Increased21.840.026,757,000.0020.90120.14Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Ishs 5-10yr Invt130Maintained0.000.008,000.000.0061.54Form 13
Goelzer Investment Management, Inc.09-30-2021Ishs 5-10yr Invt92,209Increased10.580.495,538,000.009.7360.06Form 13
Naples Global Advisors, Llc09-30-2021Ishs 5-10yr Invt55,670Maintained0.000.443,344,000.000.0060.07Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open25,506Decreased-4.070.041,532,000.00-4.79120.15Form 13
Pointe Capital Management Llc09-30-2021Etf55,556Increased1.882.313,337,000.001.1260.07Form 13
Good Life Advisors, Llc09-30-2021Ishs 5-10yr Invt4,994Increased11.800.04300,000.0011.1160.07Form 13
Financial Life Advisors09-30-2021Ishs 5-10yr Invt567,971Increased6.089.9934,113,000.005.2760.06Form 13
Truvestments Capital Llc09-30-2021Ishs 5-10yr Invt87Maintained0.000.005,000.000.0057.47Form 13
Costello Asset Management, Inc09-30-2021Ishs 5-10yr Invt192Maintained0.000.0112,000.009.0962.50Form 13
Rda Financial Network09-30-2021Ishs 5-10yr Invt26,121Increased11.610.691,569,000.0010.8160.07Form 13
Banque Cantonale Vaudoise09-30-2021Ishs 5-10yr Invt5,443Maintained0.000.01327,000.00-0.61120.09Form 13
Archer Investment Corp09-30-2021Etf174Maintained0.000.0010,450,000.00-0.7660,057.47Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Ishs 5-10yr Invt145,460Decreased-1.090.848,736,000.00-1.8460.06Form 13
Lumature Wealth Partners, Llc09-30-2021Ishs 5-10yr Invt56,005Increased14.301.373,364,000.0013.4660.07Form 13
Commonwealth Equity Services, Llc09-30-2021Ishs 5-10yr Invt216,026Decreased-24.130.0312,974,000.00-23.0760.06Form 13
Raymond James & Associates09-30-2021Ishs 5-10yr Invt1,013,740Increased3.800.0560,885,000.003.0160.06Form 13
Signature Securities Group Corporation09-30-2021Ishs 5-10yr Invt7,899New!0.000.16474,000.000.0060.01Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Invt111,919Decreased-3.889.996,722,000.00-4.6060.06Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ishs 5-10yr Invt339Increased22.830.0020,000.0017.6559.00Form 13
Benjamin Edwards Inc09-30-2021Ishs 5-10yr Invt13,923Decreased-1.680.51836,000.00-2.4560.04Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ishs 5-10yr Invt188,247Increased10.060.0211,306,000.009.2360.06Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Ishs 5-10yr Invt9,770Maintained0.000.03587,000.00-0.6860.08Form 13
Allworth Financial Lp09-30-2021Ishs 5-10yr Invt10,883Decreased-14.140.01654,000.00-14.7360.09Form 13
Financial Management Professionals, Inc.09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf4,343Increased0.560.02260,000.00-0.3859.87Form 13
Ironwood Financial, Llc09-30-2021Ishs 5-10yr Invt57Maintained0.000.003,000.000.0052.63Form 13
Armor Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt320Maintained0.000.0119,000.000.0059.38Form 13
Sturgeon Ventures Llp09-30-2021Ishs 5-10yr Invt2,946Maintained0.000.09177,000.00-0.5660.08Form 13
Mount Yale Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt3,397Maintained0.000.02204,000.00-0.9760.05Form 13
Hhm Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt271Maintained0.000.0016,000.000.0059.04Form 13
Ma Private Wealth09-30-2021Ishs 5-10yr Invt27,538Decreased-84.340.321,654,000.00-84.4660.06Form 13
Clearview Wealth Advisors Llc09-30-2021Etf856Increased0.590.0351,000.00-1.9259.58Form 13
Baker Tilly Wealth Management, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Ishs 5-10yr Invt4,166Maintained0.000.01250,000.000.0060.01Form 13
Duncker Streett & Co Inc09-30-2021Ishs 5-10yr Invt29,350Decreased-4.660.331,763,000.00-5.3760.07Form 13
Meitav Dash Investments Ltd09-30-2021Ishs 5-10yr Invt11,874Decreased-2.180.01712,000.00-3.0059.96Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Ishs 5-10yr Invt5,312Decreased-19.720.03319,000.00-20.2560.05Form 13
Spectrum Management Group, Llc09-30-2021Ishs 5-10yr Invt15,877Decreased-4.360.15954,000.00-5.0760.09Form 13
Day & Ennis, Llc09-30-2021Ishs 5-10yr Invt5,228Increased0.360.11314,000.00-0.3260.06Form 13
Hengehold Capital Management Llc09-30-2021Ishs 5-10yr Invt4,724New!0.000.04284,000.000.0060.12Form 13
Brookstone Capital Management09-30-2021Ishs 5-10yr Invt913,274Decreased-6.320.9854,669,000.00-7.2759.86Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Intrm Tr Crp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Ishs 5-10yr Invt444Maintained0.000.0127,000.000.0060.81Form 13
Strategiq Financial Group, Llc09-30-2021Ishs 5-10yr Invt18,043Decreased-1.270.221,084,000.00-1.9960.08Form 13
Clearwater Capital Advisors, Llc09-30-2021Ishs 5-10yr Invt4,440Decreased-16.850.03267,000.00-17.3460.14Form 13
Ackerman Capital Advisors, Llc09-30-2021Ishs 5-10yr Invt100,922Decreased-1.571.346,061,000.00-2.3260.06Form 13
Kovack Advisors, Inc.09-30-2021Etf14,763Increased0.740.10887,000.000.0060.08Form 13
Red Cedar Investment Management, Llc09-30-2021I-shs 1-5yr Invs12,671Maintained0.000.10761,000.00-2.8160.06Form 13
Usadvisors Wealth Management, Llc09-30-2021Intrm Tr Crp Etf126,025Increased22.773.287,569,000.0021.8460.06Form 13
Tap Consulting, Llc09-30-2021Ishs 5-10yr Invt9,916Increased0.560.16596,000.00-0.1760.10Form 13
Carl P. Sherr & Co., Llc09-30-2021Ishs 5-10yr Invt22,998Decreased-15.041.101,381,000.00-15.6960.05Form 13
One Day In July Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisory Solutions, Llc09-30-2021Ishs 5-10yr Invt33,888Decreased-0.380.452,035,000.00-1.1760.05Form 13
Herold Advisors, Inc.09-30-2021Ishs 5-10yr Invt6,073New!0.000.14364,000.000.0059.94Form 13
Delta Asset Management Llc/tn09-30-2021Ishs 5-10yr Invt125Maintained0.000.008,000.0014.2964.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Ishs 5-10yr Invt5,081New!0.000.01305,000.000.0060.03Form 13
Regions Financial Corp09-30-2021Ishs 5-10yr Invt6,470Maintained0.000.00389,000.00-0.7760.12Form 13
Brighton Jones Llc09-30-2021Ishs 5-10yr Invt14,917Increased0.620.05896,000.00-0.1160.07Form 13
Keel Point, Llc09-30-2021Ishs 5-10yr Invt5,559Maintained0.000.04334,000.000.0060.08Form 13
D. Scott Neal, Inc.09-30-2021Ishs 5-10yr Invt748,663Decreased-22.559.9944,965,000.00-23.1460.06Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Ishs 5-10yr Invt76,964Decreased-0.701.154,623,000.00-1.4360.07Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Ishs 5-10yr Invt7,956,700Maintained0.006.20477,879,000.00-0.7660.06Form 13
Bigelow Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt42,006Decreased-1.961.242,523,000.00-2.7060.06Form 13
Financial Advocates Investment Management09-30-2021Ishs 5-10yr Invt12,940Increased42.090.05778,000.0034.6060.12Form 13
Accel Wealth Management09-30-20215-10 Year Investment Grade165Decreased-67.390.0110,000.00-67.7460.61Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf764Maintained0.000.0046,000.000.0060.21Form 13
Hancock Whitney Corp09-30-2021Ishs 5-10yr Invt73,342Decreased-23.950.154,405,000.00-24.52179.52Form 13
Affinity Wealth Management Llc09-30-2021Equity421,221Decreased-1.344.9825,328,000.00-2.5160.13Form 13
Bbva Usa09-30-2021Ishs 5-10yr Invt190Maintained0.000.0011,000.000.0057.89Form 13
Qci Asset Management Inc/ny09-30-2021Ishs 5-10yr Invt126,740Increased7.159.997,612,000.006.3460.06Form 13
Deutsche Bank Ag\09-30-2021Ishs 5-10yr Invt363,269Decreased-0.340.0121,818,000.001.06180.37Form 13
Mufg Americas Holdings Corp09-30-2021Ishs 5-10yr Invt7,058Decreased-29.620.01424,000.00-30.1560.07Form 13
Roosevelt Investment Group Llc09-30-2021Fixed Income Etf0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Ishs 5-10yr Invt8,490Maintained0.000.03510,000.00-0.7860.07Form 13
Courage Miller Partners, Llc09-30-2021Etf48,827Decreased-2.111.182,933,000.00-2.8560.07Form 13
Advisory Services Network, Llc09-30-2021Etf4,154Increased22.680.01250,000.0021.95121.69Form 13
Pecaut & Co.09-30-2021Ishs 5-10yr Invt131,223Increased226.234.707,881,000.00223.7960.06Form 13
Sargent Bickham Lagudis Llc09-30-2021Ishs 5-10yr Invt7,566Maintained0.000.04454,000.00-0.8760.01Form 13
True Private Wealth Advisors09-30-2021Ishs 5-10yr Invt44,158Increased52.890.392,652,000.0051.8060.06Form 13
Matson Money. Inc.09-30-2021Interm Corp Bd Etf2,821,610Increased3.166.55169,466,000.002.3860.06Form 13
Advisor Group Holdings, Inc.09-30-2021Ishs 5-10yr Invt538,354Increased0.290.0632,356,000.00-0.45541.52Form 13
Pfg Advisors09-30-2021Ishs 5-10yr Invt11,636Decreased-25.530.08699,000.00-26.1160.07Form 13
Financial Partners Group, Inc09-30-2021Ishs 5-10yr Invt81,552Increased1.441.154,898,000.000.6660.06Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Ishs 5-10yr Invt1,141,102Increased3.679.9968,535,000.002.8960.06Form 13
Allianz Investment Management U.s. Llc09-30-2021Intrmd Cr Bd Etf565,762Maintained0.002.2833,985,000.00-0.7460.07Form 13
Lincoln National Corp09-30-2021Ishs 5-10yr Invt24,237Increased46.710.031,456,000.0045.60120.21Form 13
Pnc Financial Services Group, Inc.09-30-2021Ishs 5-10yr In2,762,440Increased1.600.19165,912,000.000.83480.25Form 13
Shaker Investments Llc/oh09-30-2021Ishs 5-10yr Invt7,375Increased0.040.20443,000.00-0.6760.07Form 13
Keybank National Association/oh09-30-2021Ishs 5-101,450,720Increased2.660.3887,130,000.001.88120.06Form 13
Pettyjohn, Wood & White, Inc09-30-2021Ishs 5-10yr Invt36,540Increased0.270.492,195,000.00-0.4560.07Form 13
Sonata Capital Group Inc09-30-2021Etf7,100Maintained0.000.19426,000.00-0.9360.00Form 13
Brinker Capital Investments, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc09-30-2021Index Share78,085Increased4.330.764,690,000.003.5360.06Form 13
Newsquare Capital Llc09-30-2021Etf339,170Decreased-0.182.3820,371,000.00-0.9460.06Form 13
Summit Global Investments09-30-2021Com45,506New!0.000.202,733,000.000.0060.06Form 13
Mainstreet Investment Advisors Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Ishs 5-10yr Invt14,644Increased1.420.09880,000.000.6960.09Form 13
Princeton Global Asset Management Llc09-30-2021Etf1,168Increased1568.570.0270,000.000.0059.93Form 13
Charter Oak Capital Management, Llc09-30-2021Ishs 5-10yr Invt728Maintained0.000.0144,000.000.0060.44Form 13
Continuum Advisory, Llc09-30-2021Ishs 5-10yr Invt7,374Increased11.020.12443,000.0010.2060.08Form 13
Meeder Asset Management Inc09-30-2021Ishs 5-10yr Invt339Increased38.930.0020,000.0033.3359.00Form 13
Davis R M Inc09-30-2021Bond Fund217,454Increased23.870.3213,060,000.0022.9360.06Form 13
Banco Santander, S.a.09-30-2021Ishs 5-10yr Invt63,807Maintained0.000.023,832,000.00-0.7860.06Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund438,453Decreased-0.570.1726,333,000.00-1.3260.06Form 13
Commerce Bank09-30-2021Ishs 5-10yr Invt46,843Maintained0.000.022,813,000.00-0.7860.05Form 13
Parsons Capital Management Inc/ri09-30-2021Ishs 5-10yr Invt29,796Increased1.360.141,790,000.000.6260.08Form 13
Td Asset Management Inc09-30-2021Ishs 5-10yr Invt115,615Decreased-11.030.016,944,000.00-12.5460.06Form 13
Washington Trust Co09-30-2021Msci Emg Mkt Etf43Maintained0.000.003,000.000.0069.77Form 13
Bourgeon Capital Management Llc09-30-2021Ishs 5-10yr Invt1,470Maintained0.000.0288,000.00-1.1259.86Form 13
Nottingham Advisors, Inc.09-30-2021Ishs 5-10yr Invt10,000Maintained0.000.06601,000.00-0.6660.10Form 13
Phillips Financial Management, Llc09-30-2021Intrm Tr Crp Etf42,854Increased24.600.272,574,000.0023.6960.06Form 13
Blackrock Inc.09-30-2021Ishs 5-10yr Invt1,409,676Decreased-82.060.0084,666,000.00-82.20300.40Form 13
Ashfield Capital Partners, Llc09-30-2021Ishs 5-10yr Invt25,647Increased4.980.111,540,000.004.1260.05Form 13
Interactive Financial Advisors09-30-2021Etf85,729Increased2.382.255,149,000.001.6060.06Form 13
Td Capital Management Llc09-30-2021Ishs 5-10yr Invt780Increased13.040.0147,000.0011.9060.26Form 13
Sawtooth Solutions, Llc09-30-2021Ishs 5-10yr Invt7,003Increased4.850.06421,000.004.2160.12Form 13
Advisory Alpha, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Etf-fixed Incom18,897Increased20.100.071,135,000.0016.77119.45Form 13
Boston Private Wealth Llc09-30-2021Etf7,992Decreased-5.830.01479,000.00-6.63118.69Form 13
55i, Llc09-30-2021Ishs 5-10yr Invt6,559Increased13.420.01394,000.0012.5760.07Form 13
We Are One Seven, Llc09-30-2021Ishs 5-10yr Invt4,098Decreased-20.150.03245,000.00-21.2259.79Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf6,854Decreased-15.710.03412,000.00-16.2660.11Form 13
Geneos Wealth Management Inc.09-30-2021Ishs 5-10yr Invt2,304Decreased-0.990.01138,000.00-1.4359.90Form 13
Graypoint Llc09-30-2021Etf28,808Increased36.220.211,730,000.0035.1660.05Form 13
Atticus Wealth Management, Llc09-30-2021Ishs 5-10yr Invt300Maintained0.000.0118,000.000.0060.00Form 13
Truadvice, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf326New!0.000.0120,000.000.0061.35Form 13
Annapolis Financial Services, Llc09-30-2021Ishs 5-10yr Invt20,044Maintained0.000.401,204,000.00-0.7460.07Form 13
San Luis Wealth Advisors Llc09-30-2021Ishs 5-10yr Invt5,530Decreased-84.270.17332,000.00-84.7160.04Form 13
Hudson Portfolio Management Llc09-30-2021Ishs 5-10yr Invt25,061Decreased-2.531.391,505,000.00-3.2860.05Form 13
Barclays Plc09-30-2021Fund543,594Increased179.630.0132,648,000.00177.5060.06Form 13
Bank Of The West09-30-2021Ishs 5-10yr Invt36,506Decreased-12.820.232,193,000.00-15.2660.07Form 13
Concourse Financial Group Securities, Inc.09-30-2021Intrm Tr Crp Etf72,163Increased64.060.264,334,000.0062.8160.06Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc09-30-2021Com66,503Increased2.691.233,994,000.000.9460.06Form 13
Wrapmanager Inc09-30-2021Ishs 5-10yr Invt106,787Decreased-0.691.676,414,000.00-1.4460.06Form 13
Ntv Asset Management Llc09-30-2021Ishs 5-10yr Invt33,823Decreased-0.020.352,031,000.00-0.7860.05Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common80New!0.000.005,000.000.0062.50Form 13
Avidian Wealth Solutions, Llc09-30-2021Ishs 5-10yr Invt10,897Decreased-25.560.05654,000.00-26.1960.02Form 13
Roundview Capital Llc09-30-2021Intrm Tr Crp Etf195,521Increased2.791.2911,743,000.002.0160.06Form 13
Argi Investment Services, Llc09-30-2021Ishs 5-10yr Invt21,628Decreased-4.580.041,299,000.00-5.3260.06Form 13
Creative Planning09-30-2021Ishs 5-10yr Invt6,282Decreased-30.320.00377,000.00-30.9560.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Ishs 5-10yr Invt536Increased0.560.0132,000.000.0059.70Form 13
Asset Planning Services, Ltd.09-30-2021Ishs 5-10yr Invt13,881Increased0.380.40834,000.00-0.3660.08Form 13
Ally Invest Advisors Inc.09-30-2021Intrm Tr Crp Etf770,085Increased12.045.8246,251,000.0011.1960.06Form 13
Cx Institutional09-30-2021Etp8,179New!0.000.04491,000.000.0060.03Form 13
Timescale Financial, Inc.09-30-2021Etf6,693Maintained0.000.10402,000.00-0.7460.06Form 13
Tranquilli Financial Advisor Llc09-30-2021Ishs 5-10yr Invt30,265Decreased-0.941.361,818,000.00-1.6860.07Form 13
King Luther Capital Management Corp09-30-2021Intrmd Cr Bd Etf43,450Increased90.880.012,610,000.0089.4060.07Form 13
Us Bancorp \de\09-30-2021Other587,128Decreased-4.370.0735,263,000.00-5.09179.94Form 13
Valley National Advisers Inc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Comerica Securities,inc.09-30-2021Ishs 5-10yr Invt62,588Increased15.050.273,759,000.0011.8160.06Form 13
Eagle Asset Management Inc09-30-2021Etp11,734Increased4.500.00704,000.005.8660.00Form 13
Meridian Management Co09-30-2021Ishs 5-10yr Invt22,533Increased2.390.411,353,000.00-0.5160.05Form 13
Citigroup Inc09-30-2021Ishs 5-10yr Invt56,767Decreased-21.090.003,409,000.00-21.70120.11Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,878,647Increased8.240.04172,891,000.007.42240.18Form 13
Bokf, Na09-30-2021Ishs 5-10yr Invt66,184Decreased-6.490.073,975,000.00-5.18120.09Form 13
Prio Wealth Limited Partnership09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ishs 5-10yr Invt2,102Increased0.290.00126,000.00-0.7959.94Form 13
Pittenger & Anderson Inc09-30-2021Ishs 5-10yr Invt130Maintained0.000.008,000.000.0061.54Form 13
Renaissance Technologies Llc09-30-2021Ishs 5-10yr Invt47,000New!0.000.002,823,000.000.0060.06Form 13
Van Strum & Towne Inc.09-30-2021Com22,275New!0.000.531,338,000.000.0060.07Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund22,666Decreased-7.860.061,361,000.00-8.6060.05Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf10,779Decreased-4.790.10647,000.00-5.5560.02Form 13
Logan Capital Management Inc09-30-2021Ishs 5-10yr Invt4,016New!0.000.01241,000.000.0060.01Form 13
Ami Investment Management Inc09-30-2021Intrm Tr Crp Etf0Liquidated!-100.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Etp35,514Increased32.510.012,132,000.0031.5260.03Form 13
Meiji Yasuda Life Insurance Co09-30-2021Ishs 5-10yr Invt7,775,700Increased92.958.13467,009,000.0091.4860.06Form 13
Oppenheimer Asset Management Inc.09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc09-30-2021Ishs 5-10yr Invt149,906Decreased-5.090.129,003,000.00-5.8260.06Form 13
Royal Bank Of Canada09-30-2021Ishs 5-10yr Invt2,934,435Increased7.420.04176,244,000.006.61600.78Form 13
Charter Trust Co09-30-2021Ishs 5-10yr Invt15,575Decreased-10.150.09935,000.00-10.8760.03Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf32,195Decreased-36.460.071,933,000.00-36.9560.04Form 13
Eaton Vance Management09-30-2021Ishs 5-10yr Invt404Decreased-80.390.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Ishs 5-10yr Invt208,687Decreased-0.360.1512,534,000.00-1.1260.06Form 13
Greenwood Gearhart Inc09-30-2021Etf404,309Increased2.453.7624,283,000.001.6760.06Form 13
First Trust Advisors Lp09-30-2021Ishs 5-10yr Invt138,858Increased6.440.018,340,000.005.6460.06Form 13
Eagle Global Advisors Llc09-30-2021Ishs 5-10yr Invt68,963Decreased-3.900.274,142,000.00-4.6360.06Form 13
Prudential Financial Inc09-30-2021Ishs 5-10yr Inv38,395Increased12.580.002,328,000.0012.7960.63Form 13
Northern Oak Wealth Management Inc09-30-2021Ishs 5-10yr Invt10,894Decreased-50.850.08654,000.00-51.2360.03Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ishs 5-10yr Invt770,257Increased2841.710.0846,262,000.002,818.7460.06Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl3,900Maintained0.000.00234,000.00-0.8560.00Form 13
Silvercrest Asset Management Group Llc09-30-2021Ishs 5-10yr Invt4,250New!0.000.00255,000.000.0060.00Form 13
Veritable, L.p.09-30-2021Ishs 5-10yr Invt5,600Maintained0.000.01336,000.001.2060.00Form 13
Founders Financial Securities Llc09-30-2021Ishs 5-10yr Invt11,673Decreased-33.490.14701,000.00-32.6060.05Form 13
Mariner, Llc09-30-2021Ishs 5-10yr Invt323,032Increased57.600.1019,401,000.0056.40120.12Form 13
Voya Financial Advisors, Inc.09-30-2021Ishs 5-10yr Invt44,317Decreased-44.360.332,664,000.00-43.4960.11Form 13
Capstone Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Ishs 5-10yr Invt13,400Decreased-49.520.00805,000.00-49.8860.07Form 13
Verition Fund Management Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Ishs 5-10yr Invt796,049Increased1.801.7447,841,000.001.0360.10Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund6,324,166Increased0.351.90379,829,000.00-0.4160.06Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Ishs 5-10yr Invt7,874New!0.000.00472,000.000.0059.94Form 13
Evercore Wealth Management, Llc09-30-2021Ishs 5-10yr Invt100,426Increased3.750.116,032,000.005.2260.06Form 13
Meristem Family Wealth, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com49,629Decreased-3.780.642,981,000.00-4.5260.07Form 13
Tower Research Capital Llc (trc)09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Family Management Corp09-30-2021Ishs 5-10yr Invt6,857Decreased-83.820.11412,000.00-83.9460.08Form 13
Horizon Investments, Llc09-30-2021Com739,446Decreased-4.531.1644,248,000.00-5.2559.84Form 13
Tiemann Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt29,507Decreased-0.340.841,772,000.00-1.1260.05Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18,929Decreased-18.930.061,136,000.00-34.26177.44Form 13
Financial Advisory Service, Inc.09-30-2021Ishs 5-10yr Invt7,692Increased0.340.04462,000.00-0.4360.06Form 13
Peddock Capital Advisors, Llc09-30-2021Etf12,806New!0.000.27769,000.000.0060.05Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Ishs 5-10yr Invt165,099Increased1.691.899,916,000.00-1.1660.06Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,386Maintained0.000.0183,000.00-1.1959.88Form 13
Ubs Group Ag09-30-2021Ishs 5-10yr Invt1,924,070Decreased-3.790.04115,559,000.00-4.52120.11Form 13
Riverglades Family Offices Llc09-30-2021Ishs 5-10yr Invt11,749Decreased-6.970.55706,000.00-7.5960.09Form 13
Dakota Wealth Management09-30-2021Ishs 5-10yr Invt52,382Decreased-8.320.363,146,000.00-9.0260.06Form 13
Sunbelt Securities, Inc.09-30-2021Ishs 5-10yr Invt3,427Maintained0.000.04208,000.000.0060.69Form 13
Man Group Plc09-30-2021Ishs 5-10yr Invt56,396Decreased-27.870.013,387,000.00-29.8960.06Form 13
Hayden Royal, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Ishs 5-10yr Invt15,516New!0.000.06932,000.000.0060.07Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ishs 5-10yr Invt1New!0.000.001,000.000.001,000.00Form 13
Greytown Advisors Inc.09-30-2021Ishs 5-10yr Invt3,808New!0.000.10229,000.000.0060.14Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,424Increased239.350.01206,000.00243.3360.16Form 13
Jacobi Capital Management Llc09-30-2021Ishs 5-10yr Invt1,455Increased3.930.0187,000.002.3559.79Form 13
Mutual Advisors, Llc09-30-2021Ishs 5-10yr Invt43,743Increased35.690.162,627,000.0034.6560.06Form 13
Shepherd Financial Partners Llc09-30-2021Ishs 5-10yr Invt9,027Decreased-56.630.10543,000.00-55.9660.15Form 13
Belpointe Asset Management Llc09-30-2021Ishs 5-10yr Invt7,321Increased215.020.03440,000.00214.2960.10Form 13
Wagner Wealth Management, Llc09-30-2021Ishs 5-10yr Invt499Decreased-2.350.0230,000.00-3.2360.12Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ishs 5-10yr Invt30,025Decreased-19.380.121,803,000.00-20.0160.05Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open21,300Increased5.230.041,279,000.004.4160.05Form 13
Kc Investment Advisors, Llc09-30-2021Ishs 5-10yr Invt5,890New!0.000.00354,000.000.0060.10Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf205Maintained0.000.0012,000.000.0058.54Form 13
Cresset Asset Management, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Ishs 5-10yr Invt8,586Decreased-7.150.05516,000.00-7.8660.10Form 13
Liberty Wealth Management Llc09-30-2021Ishs 5-10yr Invt1,469Decreased-98.340.0388,000.00-93.9859.90Form 13
Epg Wealth Management Llc09-30-2021Ishs 5-10yr Invt856New!0.000.0251,000.000.0059.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Ishs 5-10yr Invt2,578Increased3.240.07154,000.003.36235.33Form 13
Running Point Capital Advisors, Llc09-30-2021Ishs 5-10yr Invt7,454Maintained0.000.20448,000.00-0.6760.10Form 13
Golden State Equity Partners09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Ishs 5-10yr Invt52,495New!0.000.253,153,000.000.0060.06Form 13
Thrivent Financial For Lutherans09-30-2021Ishs 5-10yr Invt186,892Decreased-7.310.0211,228,000.00-7.99120.63Form 13
Fmr Llc09-30-2021Ishs 5-10yr Invt8,011Increased50.190.00481,000.0049.38120.13Form 13
Pfs Investments Inc.09-30-2021Etf - E1,238,177Increased7.371.5374,216,000.006.0859.94Form 13
Mml Investors Services, Llc09-30-2021Ishs 5-10yr Invt256,442Increased2.870.1215,402,000.002.0960.06Form 13
Bank Of America Corp /de/09-30-2021Ishs 5-10y3,303,793Decreased-1.010.02198,426,000.00-1.76300.31Form 13
Stifel Financial Corp09-30-2021Ishs 5-10yr Invt947,493Increased0.980.0856,907,000.000.21365.62Form 13
Wells Fargo & Company/mn09-30-2021Ishs 5-10yr Invt2,069,067Decreased-46.490.03124,268,000.00-45.74180.17Form 13
Northern Trust Corp09-30-2021Undefind7,838,801Decreased-1.900.004,707,000.00-68.981.20Form 13
Bailard, Inc.09-30-2021Ishs 5-10yr Invt5,252Increased22.280.01315,000.0021.1559.98Form 13
Harbour Investments, Inc.09-30-2021Ishs 5-10yr Invt34,470Decreased-2.070.072,070,000.00-0.7260.05Form 13
Ameriprise Financial Inc09-30-2021Com3,711,121Decreased-22.730.07222,885,000.00-24.83180.03Form 13
Morgan Stanley09-30-2021Ishs 5-10yr Invt3,365,686Increased3.970.02202,143,000.003.18240.23Form 13
Axa S.a.09-30-2021Ishs 5-10yr Invt36,502New!0.000.012,192,000.000.0060.05Form 13
Allstate Corp09-30-2021Equ5,437,503Increased9.299.99326,576,000.0010.82120.12Form 13
Parametric Portfolio Associates Llc09-30-2021Etf46,130Maintained0.000.002,771,000.00-0.7560.07Form 13
State Street Corp09-30-2021Ishs 5-10yr Invt18,336Increased3.590.001,101,000.005.0660.05Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund215,613Maintained0.009.9912,949,717,000.000.00120,120.71Form 13
Nicolet Bankshares Inc09-30-2021Other7,526Increased6.690.12452,000.005.8560.06Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp4,093Decreased-31.700.00246,000.00-31.6760.10Form 13
National Asset Management, Inc.09-30-2021Ishs 5-10yr Invt8,457Decreased-0.680.02508,000.00-1.5560.07Form 13
Psagot Value Holdings Ltd.09-30-2021Interm Cr Bd Etf350Maintained0.000.0021,000.000.0060.00Form 13
Captrust Financial Advisors09-30-2021Etf6,908Increased46.320.00415,000.0048.2160.08Form 13
Cetera Advisors Llc09-30-2021Ishs 5-10yr Invt39,629Increased3.200.052,380,000.002.4160.06Form 13
Cetera Advisor Networks Llc09-30-2021Ishs 5-10yr Invt12,202Decreased-30.470.01733,000.00-30.9860.07Form 13
Atria Investments Llc09-30-2021Ishs 5-10yr Invt34,411Decreased-7.930.042,067,000.00-8.6260.07Form 13
Jane Street Group, Llc09-30-2021Ishs 5-10yr Invt625,110Increased537.260.0137,544,000.00546.2060.06Form 13
Cahill Financial Advisors Inc09-30-2021Etf124New!0.000.007,000.000.0056.45Form 13
Fintrust Capital Advisors, Llc09-30-2021Ishs 5-10yr Invt3,870Decreased-7.500.06232,000.00-10.0859.95Form 13
Cetera Investment Advisers09-30-2021Ishs 5-10yr Invt66,598Increased6.820.064,000,000.006.0260.06Form 13
Vivaldi Capital Management, Llc09-30-2021Ishs 5-10yr Invt0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc09-30-2021Ishs 5-10yr Invt664Decreased-30.470.0140,000.00-29.8260.24Form 13
Retirement Group, Llc09-30-2021Ishs 5-10yr Invt78Maintained0.000.005,000.000.0064.10Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Ishs 5-10yr Invt140New!0.000.008,000.000.0057.14Form 13
Knuff & Co Llc09-30-2021Etf3,400Maintained0.000.08204,000.00-0.9760.00Form 13
Advisor Resource Council09-30-2021Ishs 5-10yr Invt4,919Maintained0.000.09293,000.000.0059.56Form 13
Charles Schwab Investment Management Inc09-30-2021Ishs 5-10yr Invt4,485,348Increased82.750.09269,390,000.0077.6460.06Form 13
Colony Group Llc09-30-2021Etf8,602Decreased-0.850.01517,000.00-1.5260.10Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Ishs 5-10yr Invt27,136Increased0.900.081,633,000.000.3760.18Form 13
Wealth Quarterback Llc09-30-2021Com12,124Increased59.950.30452,000.00-1.7460.36Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf3,879Decreased-4.950.14231,000.00-6.4859.55Form 13
Bank Of New York Mellon Corp09-30-2021Ishs902,577Decreased-0.050.0154,208,000.00-0.81240.14Form 13
Wealthsource Partners, Llc09-30-2021Ishs 5-10yr Invt12,658Decreased-14.040.07760,000.00-14.7060.04Form 13
Comerica Bank09-30-2021Clo17,184Decreased-29.806.821,022,000.00-31.3259.47Form 13
Mcdonald Partners Llc09-30-2021Ishs 5-10yr Invt6,712Maintained0.000.09403,000.000.0060.04Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf12Maintained0.000.001,000.000.0083.33Form 13
Hm Payson & Co09-30-2021Ishs 5-10yr Invt20,330Maintained0.000.031,221,000.00-0.7360.06Form 13
Kingsview Wealth Management, Llc09-30-2021Ishs 5-10yr Invt12,366Increased1.100.04743,000.000.6860.08Form 13