Ishares Tr

Pages

Ishares Tr

$SHV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
25786412651
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf11,018Increased316.870.661,218,000.00317.12110.55Form 13
Means Investment Co., Inc.03-31-2021Short Treas Bd4,498Increased0.990.11497,000.001.02110.49Form 13
Chesley Taft & Associates Llc03-31-2021Etf7,700Decreased-24.140.05851,000.00-24.15110.52Form 13
Truehand, Inc03-31-2021Taxable Bond Etf300Maintained0.000.0233,000.000.00110.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf1,584Increased692.000.01175,000.00695.45110.48Form 13
Old Dominion Capital Management Inc03-31-2021Etf154,095Decreased-16.593.9617,029,000.00-16.76110.51Form 13
Pacifica Partners Inc.03-31-2021Short Treas Bd9,518Decreased-3.450.861,046,000.00-4.21109.90Form 13
Parcion Private Wealth Llc03-31-2021Short Treas Bd15,086Decreased-6.390.191,667,000.00-6.40110.50Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Jackson Wealth Management, Llc03-31-2021Short Treas Bd246,175Decreased-6.984.0827,205,000.00-6.99110.51Form 13
Winfield Associates, Inc.03-31-2021Etf23,400Decreased-6.771.062,586,000.00-6.78110.51Form 13
Teamwork Financial Advisors, Llc03-31-2021Short Treas Bd11,563Decreased-1.190.301,278,000.00-1.16110.52Form 13
Kwmg, Llc03-31-2021Short Treas Bd75,949Increased24.651.348,393,000.0024.62110.51Form 13
Hms Capital Management, Llc03-31-2021Short Treas Bd12,393Decreased-51.040.581,370,000.00-51.04110.55Form 13
Valeo Financial Advisors, Llc03-31-2021Etf290Maintained0.000.0032,000.000.00110.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Short Treas Bd6,672Increased89.870.19737,000.0089.95110.46Form 13
Hemington Wealth Management03-31-2021Short Treas Bd4,735Maintained0.000.22523,000.000.00110.45Form 13
Phoenix Wealth Advisors03-31-2021Short Treas Bd299Decreased-56.790.0333,000.00-56.58110.37Form 13
Huntington National Bank03-31-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Bellecapital International Ltd.03-31-2021Short Treas Bd2,573New!0.000.09284,000.000.00110.38Form 13
Walkner Condon Financial Advisors Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com18,214Increased106.270.052,013,000.00106.25110.52Form 13
Advisornet Financial, Inc03-31-2021Etf165Maintained0.000.0018,000.000.00109.09Form 13
Wiser Wealth Management, Inc03-31-2021Short Treas Bd3,467Decreased-19.370.26383,000.00-19.37110.47Form 13
Northwest Quadrant Wealth Management, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open130Maintained0.000.0114,000.000.00107.69Form 13
Investors Financial Group, Llc03-31-2021Short Treas Bd2,013New!0.000.13222,000.000.00110.28Form 13
Centennial Wealth Advisory Llc03-31-2021Short Treas Bd21,384New!0.001.562,363,000.000.00110.50Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Bond Mutual Fun0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Short Treas Bd700Decreased-12.500.0277,000.00-12.50110.00Form 13
Astor Investment Management Llc03-31-2021Com11,341Maintained0.000.291,253,000.000.00110.48Form 13
Burt Wealth Advisors03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc03-31-2021Short Treas Bd22,277New!0.001.602,462,000.000.00110.52Form 13
Atticus Wealth Management, Llc03-31-2021Short Treas Bd825Decreased-91.910.0491,000.00-91.93110.30Form 13
Apella Capital, Llc03-31-2021Short Treas Bd16,864Decreased-8.590.591,864,000.00-8.58110.53Form 13
City Holding Co03-31-2021Mutual Funds-fixed Income35Maintained0.000.004,000.000.00114.29Form 13
Leavell Investment Management, Inc.03-31-2021Short Treas Bd4,281Decreased-5.990.04473,000.00-5.96110.49Form 13
Next Financial Group, Inc03-31-2021Short Treas Bd445Decreased-89.830.0049,000.00-89.88110.11Form 13
Fort Pitt Capital Group, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc03-31-2021Short Treas Bd10,925Maintained0.000.261,207,000.000.00110.48Form 13
Pinnacle Financial Partners Inc03-31-2021Short Treas Bd12,639Decreased-74.230.071,397,000.00-74.26221.11Form 13
North Star Investment Management Corp.03-31-2021Etf1,565Maintained0.000.02173,000.000.00110.54Form 13
Sugarloaf Wealth Management, Llc03-31-2021Short Treas Bd2,717Increased136.880.03116,000.00-8.6642.69Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc03-31-2021Etf15,500Decreased-21.640.421,713,000.00-21.64110.52Form 13
Mtm Investment Management, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc03-31-2021Short Treas Bd3,638Maintained0.000.10402,000.000.00110.50Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,705Increased0.150.06299,000.000.00110.54Form 13
Pacific Financial Group Inc03-31-2021Short Treas Bd3,587Increased10.060.32396,000.0010.00110.40Form 13
Market Street Wealth Management Advisors Llc03-31-2021Short Treas Bd61,450New!0.004.026,791,000.000.00110.51Form 13
Horst & Graben Wealth Management Llc03-31-2021Short Treas Bd15,711Decreased-36.260.551,736,000.00-36.29110.50Form 13
Crestwood Advisors Group Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Short Treas Bd12,667New!0.000.051,400,000.000.00110.52Form 13
Baystate Wealth Management Llc03-31-2021Etf6,714Decreased-34.340.08742,000.00-34.34110.52Form 13
Krilogy Financial Llc03-31-2021Short Treas Bd2,032Maintained0.000.02225,000.000.00110.73Form 13
Gradient Capital Advisors, Llc03-31-2021Etf7,221Decreased-2.190.42798,000.00-2.21110.51Form 13
Oakwell Private Wealth Management, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Short Treas Bd27Maintained0.000.003,000.000.00111.11Form 13
Bokf, Na03-31-2021Short Treas Bd2,287Decreased-60.970.00253,000.00-60.96221.23Form 13
Provise Management Group, Llc03-31-2021Short Treas Bd13,150Decreased-5.840.161,453,000.00-5.89110.49Form 13
Sol Capital Management Co03-31-2021Com4,567Decreased-78.470.11505,000.00-78.46110.58Form 13
Private Advisor Group, Llc03-31-2021Short Treas Bd33,907Decreased-53.210.043,747,000.00-53.22110.51Form 13
Quattro Financial Advisors Llc03-31-2021Short Treas Bd13,244Increased8.740.331,464,000.008.77110.54Form 13
6 Meridian03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Emerson Wealth Management, Llc03-31-2021Short Treas Bd51,366Decreased-10.720.32538,000.00-10.7810.47Form 13
Karn, Couzens & Associates, Inc.03-31-2021Short Treas Bd25,192Increased10.292.502,784,000.0010.26110.51Form 13
Rwm Asset Management, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
James Investment Research Inc03-31-2021Com69,512Decreased-19.409.997,682,000.00-19.41221.04Form 13
United Bank03-31-2021Etf-fixed Incom0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc03-31-2021Short Treas Bd53,039Decreased-2.360.465,861,000.00-2.38110.50Form 13
Chicago Wealth Management, Inc.03-31-2021Short Treas Bd6,983Maintained0.000.61772,000.000.00110.55Form 13
Peavine Capital, Llc03-31-2021Short Treas Bd2,408,212Increased9.249.99266,132,000.009.22110.51Form 13
Parallel Advisors, Llc03-31-2021Etf41,037Decreased-25.400.214,535,000.00-25.41110.51Form 13
Acorns Advisers, Llc03-31-2021Short Treas Bd282,995Increased2.850.7231,274,000.002.83110.51Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf3,305Maintained0.000.09365,000.000.00110.44Form 13
Columbus Macro, Llc03-31-2021Short Treas Bd5,058Maintained0.000.17559,000.000.00110.52Form 13
Divergent Wealth Advisors, Llc03-31-2021Short Treas Bd935,852Increased12.229.99103,421,000.0012.20110.51Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable650Maintained0.000.0072,000.000.00110.77Form 13
Wedbush Securities Inc03-31-2021Com426,832Increased1609.529.9947,169,000.001,609.02110.51Form 13
Courage Miller Partners, Llc03-31-2021Etf8,062Increased11.720.39891,000.0011.65110.52Form 13
J. W. Coons Advisors, Llc03-31-2021Short Treas Bd7,560Decreased-5.380.30835,000.00-5.44110.45Form 13
Hudock, Inc.03-31-2021Short Treas Bd801Decreased-64.700.0388,000.00-64.80109.86Form 13
Financial Management Professionals, Inc.03-31-2021Short Treas Bd3,721Increased15.520.11411,000.0015.45110.45Form 13
Archford Capital Strategies, Llc03-31-2021Etf29,643Decreased-28.140.873,276,000.00-28.14110.52Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open19,780Decreased-3.790.072,186,000.00-3.83110.52Form 13
Mascoma Wealth Management Llc03-31-2021Etf3,200New!0.000.00354,000.000.00110.62Form 13
Pinnacle Bancorp, Inc.03-31-2021Short Treas Bd118Increased168.180.0113,000.00160.00110.17Form 13
Bfsg, Llc03-31-2021Short Treas Bd6,690Decreased-37.390.12739,000.00-37.43110.46Form 13
Genwealth Group, Inc.03-31-2021Short Treas Bd9,104Increased41.040.321,006,000.0040.90110.50Form 13
Brand Asset Management Group, Inc.03-31-2021Short Treas Bd356New!0.000.0239,000.000.00109.55Form 13
Ma Private Wealth03-31-2021Short Treas Bd49,433Decreased-0.541.145,463,000.00-0.55110.51Form 13
Arkadios Wealth Advisors03-31-2021Etf224Decreased-67.160.0024,000.00-68.00107.14Form 13
Northstar Advisory Group, Llc03-31-2021Etf3,225Decreased-36.720.27356,000.00-36.77110.39Form 13
One Day In July Llc03-31-2021Short Treas Bd13,775Decreased-71.820.451,522,000.00-71.83110.49Form 13
Clearview Wealth Advisors Llc03-31-2021Etf2,855Maintained0.000.21316,000.000.00110.68Form 13
Precision Wealth Strategies, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf187Increased2.190.0120,000.000.00106.95Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-56,164Increased7.290.036,207,000.007.28110.52Form 13
Verus Financial Partners, Inc.03-31-2021Short Treas Bd1,898Maintained0.000.03210,000.000.00110.64Form 13
Cwm, Llc03-31-2021Short Treas Bd246,106Decreased-10.500.2427,197,000.00-10.52110.51Form 13
American Asset Management Inc.03-31-2021Short Treas Bd182,800Decreased-0.299.9920,201,000.00-0.31110.51Form 13
Tarbox Family Office, Inc.03-31-2021Short Treas Bd902Maintained0.000.02100,000.000.00110.86Form 13
Dynamic Advisor Solutions Llc03-31-2021Short Treas Bd6,480Decreased-54.060.07716,000.00-54.07110.49Form 13
Abacus Planning Group, Inc.03-31-2021Short Treas Bd11,050Maintained0.000.391,221,000.000.00110.50Form 13
Stratos Wealth Partners, Ltd.03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Nextcapital Advisers, Inc.03-31-2021Etf635,882Increased12.101.6470,271,000.0012.09110.51Form 13
3edge Asset Management, Lp03-31-2021Short Treas Bd1,264,881Increased88.439.99139,782,000.0088.40110.51Form 13
Stone House Investment Management, Llc03-31-2021Short Treas Bd2,229Maintained0.000.12246,000.000.00110.36Form 13
Ae Wealth Management Llc03-31-2021Short Treas Bd298,013Increased873.840.3332,933,000.00873.77110.51Form 13
Stratos Wealth Advisors, Llc03-31-2021Short Treas Bd2,789Decreased-35.170.03308,000.00-35.29110.43Form 13
Fundamentun, Llc03-31-2021Short Treas Bd2,828Decreased-4.330.10313,000.00-4.28110.68Form 13
Castle Rock Wealth Management, Llc03-31-2021Short Treas Bd4,056Increased50.220.18448,000.0050.34110.45Form 13
Versant Capital Management, Inc03-31-2021Etf6Maintained0.000.001,000.000.00166.67Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Short Treas Bd456Maintained0.000.0450,000.000.00109.65Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Short Treas Bd82,404Increased7.983.409,106,000.007.97110.50Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc03-31-2021Short Treas Bd19,164Decreased-1.880.002,118,000.00-1.90110.52Form 13
Washington Trust Co03-31-2021S&p 100 Etf1,838Increased6.860.01203,000.006.84110.45Form 13
Gw Henssler & Associates Ltd03-31-2021Short Treas Bd113,772Decreased-44.120.9012,573,000.00-44.13110.51Form 13
Baker Ellis Asset Management Llc03-31-2021Short Treas Bd16,560Decreased-18.700.401,830,000.00-18.70110.51Form 13
J.w. Cole Advisors, Inc.03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities380Maintained0.000.0042,000.000.00110.53Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Short Treas Bd21,929Decreased-4.821.082,423,000.00-4.83110.49Form 13
Probity Advisors, Inc.03-31-2021Short Treas Bd18,388Increased30.350.452,032,000.0030.09110.51Form 13
Csenge Advisory Group03-31-2021Short Treas Bd5,708Increased0.530.06631,000.000.48110.55Form 13
Spearhead Capital Advisors, Llc03-31-2021Short Treas Bd3,588Increased46.930.06397,000.0047.04110.65Form 13
Front Row Advisors Llc03-31-2021Etf1,784Maintained0.000.10197,000.000.00110.43Form 13
Investors Research Corp03-31-2021Short Treas Bd398Maintained0.000.0244,000.000.00110.55Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Short Treas Bd18,442Decreased-61.741.052,038,000.00-61.75110.51Form 13
Firestone Capital Management03-31-2021Short Treas Bd202Maintained0.000.0122,000.000.00108.91Form 13
Us Bancorp \de\03-31-2021Other93,558Decreased-26.760.0210,339,000.00-26.77331.61Form 13
Meeder Asset Management Inc03-31-2021Short Treas Bd195Decreased-89.630.0022,000.00-89.42112.82Form 13
Davenport & Co Llc03-31-2021Short Treas Bd19,468Increased31.250.022,151,000.0031.24110.49Form 13
Comerica Bank03-31-2021Clo9,142Increased39.256.021,010,000.0039.31110.48Form 13
Badgley Phelps & Bell Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp03-31-2021Short Treas Bd2,324Maintained0.000.01257,000.000.00110.59Form 13
Miracle Mile Advisors, Llc03-31-2021Etf36,114Decreased-70.800.233,991,000.00-70.80110.51Form 13
Oliver Luxxe Assets Llc03-31-2021Short Treas Bd7,758Decreased-28.250.26857,000.00-28.28110.47Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf147Decreased-19.230.0016,000.00-20.00108.84Form 13
Patriot Investment Management Inc.03-31-2021Short Treas Bd2,979Increased13.530.03329,000.0013.45110.44Form 13
Minot Wealth Management Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Schmidt P J Investment Management Inc03-31-2021Short Treas Bd2,346Decreased-78.180.05259,000.00-78.22110.40Form 13
Mufg Americas Holdings Corp03-31-2021Short Treas Bd701Maintained0.000.0077,000.000.00109.84Form 13
Ifrah Financial Services, Inc.03-31-2021Short Treas Bd15,748Decreased-2.090.521,740,000.00-2.14110.49Form 13
Signaturefd, Llc03-31-2021Short Treas Bd2,545Increased0.670.01281,000.000.72110.41Form 13
Wealthcare Capital Management Llc03-31-2021Common4,146Maintained0.000.05458,000.000.00110.47Form 13
Creative Planning03-31-2021Short Treas Bd19,820Increased3.540.002,190,000.003.50110.49Form 13
Buckingham Strategic Wealth, Llc03-31-2021Short Treas Bd2,243New!0.000.01248,000.000.00110.57Form 13
Ifp Advisors, Inc03-31-2021Stock5,723Decreased-76.400.01633,000.00-76.43110.61Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,295Decreased-51.680.01143,000.00-51.69110.42Form 13
Inspire Advisors, Llc03-31-2021Short Treas Bd7,383Decreased-38.160.29816,000.00-38.18110.52Form 13
Jones Financial Companies Lllp03-31-2021Etf181New!0.000.0020,000.000.00110.50Form 13
Mastrapasqua Asset Management Inc03-31-2021Short Treas Bd60,110Increased99.140.786,643,000.0099.13110.51Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En2,283Increased4.820.01252,000.004.56110.38Form 13
Hanson & Doremus Investment Management03-31-2021Etf27New!0.000.003,000.000.00111.11Form 13
Sfmg, Llc03-31-2021Short Treas Bd21,026Decreased-3.370.272,324,000.00-3.37110.53Form 13
Mader & Shannon Wealth Management, Inc.03-31-2021Short Treas Bd65,830Increased51.934.267,275,000.0051.91110.51Form 13
Executive Wealth Management, Llc03-31-2021Short Treas B2,511Decreased-5.600.03277,000.00-5.78110.31Form 13
Winch Advisory Services, Llc03-31-2021Etf86,443Decreased-7.833.839,553,000.00-7.84110.51Form 13
Bray Capital Advisors03-31-2021Short Treas Bd303Maintained0.000.0133,000.000.00108.91Form 13
55i, Llc03-31-2021Short Treas Bd29,170Increased3.810.163,224,000.003.80110.52Form 13
Cnb Bank03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Howard Financial Services, Ltd.03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.03-31-2021Short Treas Bd72,943Decreased-20.091.578,061,000.00-20.11110.51Form 13
Manufacturers Life Insurance Company, The03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Security National Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc03-31-2021Short Treas Bd2,902,200Increased1.210.21320,722,000.001.19110.51Form 13
Institute For Wealth Management, Llc.03-31-2021Short Treas Bd26,496Decreased-6.460.562,928,000.00-6.48110.51Form 13
Vicus Capital03-31-2021Etf17,673Decreased-82.920.001,953,000.00-82.92110.51Form 13
Outlook Wealth Advisors, Llc03-31-2021Com2,758Increased0.840.11305,000.000.99110.59Form 13
Semmax Financial Advisors Inc.03-31-2021Short Treas Bd2,288Decreased-3.950.09253,000.00-3.80110.58Form 13
Core Wealth Advisors, Inc.03-31-2021Short Treas Bd557Decreased-11.730.0562,000.00-11.43111.31Form 13
Cairn Investment Group, Inc.03-31-2021Short Treas Bd13,550Decreased-27.871.251,497,000.00-27.89110.48Form 13
Lionsbridge Wealth Management Llc03-31-2021Short Treas Bd3,012New!0.000.32332,000.000.00110.23Form 13
Lloyd Advisory Services, Llc.03-31-2021Short Treas Bd236Increased247.060.0126,000.00225.00110.17Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Short Treas Bd17,611Decreased-44.910.831,946,000.00-44.92110.50Form 13
Commonwealth Equity Services, Llc03-31-2021Short Treas Bd87,146Decreased-8.340.039,630,000.00-8.36110.50Form 13
Mjp Associates Inc /adv03-31-2021Short Treas Bd7,909Maintained0.000.35874,000.000.00110.51Form 13
Atlantic Union Bankshares Corp03-31-2021Etf3,692Decreased-92.240.04408,000.00-92.24220.41Form 13
Destination Wealth Management03-31-2021Short Treas Bd7,786Decreased-9.000.04860,000.00-9.09110.45Form 13
Stockman Wealth Management, Inc.03-31-2021Short Treas Bd5,200Maintained0.000.16575,000.000.00110.58Form 13
Avidian Wealth Solutions, Llc03-31-2021Short Treas Bd4,211Decreased-9.830.04465,000.00-9.88110.43Form 13
Adviser Investments Llc03-31-2021Short Treas Bd7,123New!0.000.06787,000.000.00110.49Form 13
Alliancebernstein L.p.03-31-2021Short Treas Bd28,154Increased22.500.003,111,000.0022.48110.50Form 13
Scotia Capital Inc.03-31-2021Short Treas Bd98,398Decreased-17.050.0910,874,000.00-17.07110.51Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock5,044Maintained0.000.04557,000.00-0.18110.43Form 13
Strategic Financial Services, Inc,03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com7,499New!0.000.53829,000.000.00110.55Form 13
Sigma Planning Corp03-31-2021Etf7,478Increased24.820.03826,000.0024.77110.46Form 13
Spectrum Management Group, Llc03-31-2021Short Treas Bd792Increased163.120.0288,000.00166.67111.11Form 13
Estate Counselors, Llc03-31-2021Short Treas Bd41,430Decreased-10.170.674,578,000.00-10.20110.50Form 13
Fernwood Investment Management, Llc03-31-2021Etf8,299New!0.000.34917,000.000.00110.50Form 13
Exencial Wealth Advisors, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.03-31-2021Short Treas Bd4,800Maintained0.000.12530,000.00-0.19110.42Form 13
Adviceperiod, Llc03-31-2021Short Treas Bd21,077Maintained0.000.172,329,000.00116,350.00110.50Form 13
Aptus Capital Advisors, Llc03-31-2021Short Treas Bd6,223New!0.000.02688,000.000.00110.56Form 13
Kovitz Investment Group Partners, Llc03-31-2021Short Treas Bd27,813Decreased-2.350.073,074,000.00-2.35110.52Form 13
Copperwynd Financial, Llc03-31-2021Short Treas Bd11,992Maintained0.000.601,325,000.000.00110.49Form 13
Patton Fund Management, Inc.03-31-2021Short Treas Bd13,208Decreased-31.620.781,460,000.00-31.62110.54Form 13
Cahaba Wealth Management, Inc.03-31-2021Short Treas Bd2,390Maintained0.000.04264,000.000.00110.46Form 13
Larson Financial Group Llc03-31-2021Short Treas Bd63New!0.000.007,000.000.00111.11Form 13
Allred Capital Management, Llc03-31-2021Short Treas Bd4,110Decreased-1.630.21454,172,000.0098,418.87110,504.14Form 13
Grandview Asset Management Llc03-31-2021Short Treas Bd35Increased775.000.076,000.000.00171.43Form 13
Avion Wealth03-31-2021Short Treas Bd1,528Decreased-99.230.06169,000.00-99.23110.60Form 13
Keybank National Association/oh03-31-2021Short Tre16,109Decreased-4.250.011,780,000.00-4.30110.50Form 13
Gould Asset Management Llc /ca/03-31-2021Short Treas Bd2,190Maintained0.000.07242,000.000.00110.50Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund7,742Decreased-22.581.25855,568,000.00-22.59110,509.95Form 13
Blackrock Inc.03-31-2021Short Treas Bd4,864,158Decreased-12.370.01537,538,000.00-12.38662.14Form 13
Mariner, Llc03-31-2021Short Treas Bd88,227Decreased-32.570.079,750,000.00-32.59110.51Form 13
Gamble Jones Investment Counsel03-31-2021Short Treas Bd108,071Increased2.440.8011,943,000.002.43110.51Form 13
American Investment Services, Inc.03-31-2021Short Treas Bd2,596Maintained0.000.08287,000.000.00110.55Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc03-31-2021Short Treas Bd170,238Decreased-1.170.0618,813,000.00-1.19110.51Form 13
Holloway Wealth Management, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Short Treas Bd833,502Decreased-12.860.6992,110,000.00-12.88110.51Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Short Treas Bd9,513Decreased-7.090.051,051,000.00-7.16110.48Form 13
Arete Wealth Advisors, Llc03-31-2021Shrt Trs Bd Etf57,267Decreased-3.390.816,329,000.00-3.40110.52Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Short Treas Bd110,132Increased131.910.5312,171,000.00131.87110.51Form 13
Horizon Kinetics Asset Management Llc03-31-2021Short Treas Bd14,085Decreased-85.110.041,557,000.00-85.11110.54Form 13
Madison Asset Management, Llc03-31-2021Short Treas Bd49,293Decreased-39.250.085,447,000.00-39.26110.50Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Short Treas Bd186,818New!0.002.0620,645,000.000.00221.07Form 13
Cibc World Markets Inc.03-31-2021Short Treas5,799Increased14.850.00641,000.0014.87110.54Form 13
Aspiriant, Llc03-31-2021Short Treas Bd15,158Maintained0.000.111,675,000.000.00110.50Form 13
Cambria Investment Management, L.p.03-31-2021Short Treas Bd7,470Decreased-0.010.16825,000.000.00110.44Form 13
Banque Pictet & Cie Sa03-31-2021Short Treas Bd8,648Maintained0.000.01956,000.000.00110.55Form 13
Atria Investments Llc03-31-2021Short Treas Bd16,000Decreased-26.730.041,768,000.00-26.76110.50Form 13
Aveo Capital Partners, Llc03-31-2021Short Treas Bd8,328Increased34.930.23920,000.0034.90110.47Form 13
Vontobel Holding Ltd.03-31-2021Short Treas Bd3,166New!0.000.00350,000.000.00110.55Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock414New!0.000.0145,000.000.00108.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf151Decreased-46.070.0016,000.00-46.67105.96Form 13
Boston Private Wealth Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Short Treas Bd6,351Decreased-24.720.05702,000,000.00-24.68110,533.77Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common17,269Increased303.290.731,908,000.00303.38110.49Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf10,782Increased305.190.241,192,000.00305.44110.55Form 13
Jacobi Capital Management Llc03-31-2021Short Treas Bd10,792Increased35.630.181,193,000.0035.72110.54Form 13
Nvwm, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Short Treas Bd14,398Increased1054.610.011,590,000.001,069.12324.43Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/gov10,866Decreased-1.160.921,201,000.00-1.15110.53Form 13
Cedar Brook Financial Partners, Llc03-31-2021Short Treas Bd2,640Increased2.600.10292,000.002.82110.61Form 13
Soltis Investment Advisors Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Summit Wealth Group, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Etf-fixed Income458Maintained0.000.0050,000.000.00109.17Form 13
Prudential Financial Inc03-31-2021Short Treas Bd33,621Increased57.340.013,715,000.0057.28110.50Form 13
Strategy Asset Managers Llc03-31-2021Short Treas Bd23,321Decreased-20.840.592,577,000.00-20.88110.50Form 13
Brinker Capital Investments, Llc03-31-2021Short Treas Bd2,664Maintained0.000.00294,000.000.00110.36Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp238,131Maintained0.000.0826,316,000.000.00110.51Form 13
Meristem Family Wealth, Llc03-31-2021Short Treas Bd21,170Maintained0.000.472,339,000.000.00110.49Form 13
Matrix Asset Advisors Inc/ny03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc03-31-2021Short Treas Bd10,500New!0.000.001,160,000.000.00110.48Form 13
Bourgeon Capital Management Llc03-31-2021Short Treas Bd56,821Decreased-46.811.396,279,000.00-46.82110.50Form 13
Avantax Advisory Services, Inc.03-31-2021Short Treas Bd5,559Increased31.610.01612,000.0031.33110.09Form 13
Sg Americas Securities, Llc03-31-2021Com53,416Increased19.580.035,903,000.0019.57110.51Form 13
Bank Of New York Mellon Corp03-31-2021Shor1,917Maintained0.000.00212,000.000.00221.01Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf10New!0.000.001,000.000.00100.00Form 13
Ima Wealth, Inc.03-31-2021Short Treas Bd57Maintained0.000.006,000.000.00105.26Form 13
Advisor Partners Llc03-31-2021Short Treas Bd2,240Maintained0.000.02248,000.000.00110.71Form 13
Td Ameritrade Investment Management, Llc03-31-2021Short Treas Bd21,183Maintained0.000.022,341,000.000.00215.78Form 13
National Asset Management, Inc.03-31-2021Short Treas Bd6,601Increased96.580.03730,000.0096.24110.59Form 13
Neuberger Berman Group Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com1,567Decreased-82.510.05173,000.00-82.53110.40Form 13
Titan Capital Management, Llc /ca03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc03-31-2021Etf3,800New!0.000.02420,000.000.00110.53Form 13
Crabel Capital Management, Llc03-31-2021Short Treas Bd123,950New!0.003.5713,698,000.000.00110.51Form 13
Penserra Capital Management Llc03-31-2021Tr Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pecaut & Co.03-31-2021Short Treas Bd6,775Maintained0.000.54749,000.000.00110.55Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf15,379Maintained0.000.481,700,000.000.00110.54Form 13
Baird Financial Group, Inc.03-31-2021Common7,324Increased148.270.00809,000.00148.16110.46Form 13
Lido Advisors, Llc03-31-2021Short Treas Bd6,388Decreased-2.810.02706,000.00-2.75110.52Form 13
Capital Asset Advisory Services Llc03-31-2021Short Treas Bd26,787Decreased-0.520.442,960,000.00-0.54110.50Form 13
Advisor Group Holdings, Inc.03-31-2021Short Treas Bd181,317Decreased-20.200.0420,047,000.00-20.19884.75Form 13
Cabana Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Short Treas Bd16,128Decreased-6.040.121,782,000.00-6.06110.49Form 13
Ambassador Advisors, Llc03-31-2021Short Treas Bd2,268Maintained0.000.06251,000.000.00110.67Form 13
Gentrust, Llc03-31-2021Short Treas Bd65,930Maintained0.000.687,286,000.000.00110.51Form 13
Fortis Advisors, Llc03-31-2021Etf3,906Maintained0.000.31432,000.000.00110.60Form 13
Omnistar Financial Group, Inc.03-31-2021Short Treas Bd14,064Decreased-36.701.981,554,000.00-36.73110.49Form 13
Virtue Capital Management, Llc03-31-2021Short Treas Bd Etf16,702New!0.000.431,846,000.000.00110.53Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open47,599Increased1213.080.225,260,000.001,211.72110.51Form 13
Cascadia Advisory Services, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Short Treas Bd5,450Increased94.640.21602,000.0094.82110.46Form 13
Rmr Wealth Builders03-31-2021Short Treas Bd122,117Increased156.113.5113,495,000.00156.07110.51Form 13
Hexagon Capital Partners Llc03-31-2021Etf1,150Maintained0.000.03127,000.000.00110.43Form 13
Baron Financial Group, Llc03-31-2021Short Treas Bd69Maintained0.000.017,625,000.00-0.03110,507.25Form 13
Barclays Plc03-31-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc03-31-2021Short Treas Bd1,241Maintained0.000.00137,000.000.00110.39Form 13
Laird Norton Trust Company, Llc03-31-2021Etf6,706Increased24.320.08741,000.0024.33110.50Form 13
Wells Fargo & Company/mn03-31-2021Short Treas Bd1,315,419Decreased-24.280.04145,367,000.00-24.29442.05Form 13
Proequities, Inc.03-31-2021Short Treas Bd8,011Increased23.910.06885,000.0023.60110.47Form 13
Citigroup Inc03-31-2021Short Treas Bd116,121Decreased-30.430.0112,833,000.00-30.44221.37Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp357,476Decreased-10.690.7839,365,000.00-11.02110.12Form 13
Blair William & Co/il03-31-2021Short Treas Bd11,522Increased37.630.001,273,000.0037.62110.48Form 13
Bank Of Montreal /can/03-31-2021Short Treas Bd200,773Increased29.570.0122,189,000.0029.58110.52Form 13
Deutsche Bank Ag\03-31-2021Short Treas Bd13,777Decreased-69.570.001,522,000.00-69.58110.47Form 13
Smithfield Trust Co03-31-2021Taxable Fixed Income Etf28,179Decreased-48.592.153,114,000.00-48.60221.09Form 13
Raymond James & Associates03-31-2021Short Treas Bd149,732Increased25.420.0216,547,000.0025.39110.51Form 13
Jefferies Group Llc03-31-2021Short Treas Bd44,610Decreased-4.830.044,930,000.00-4.84110.51Form 13
C M Bidwell & Associates Ltd03-31-2021Com526Decreased-43.500.0458,000.00-43.69110.27Form 13
New York Life Investment Management Llc03-31-2021Short Treas Bd157,474Maintained0.001.0517,402,000.000.05110.51Form 13
Northwestern Mutual Wealth Management Co03-31-2021Short Treas Bd64,168Decreased-6.790.027,092,000.00-6.79110.52Form 13
Lazard Asset Management Llc03-31-2021Mutfund Fi12 Tl7,193Decreased-14.400.00794,000.00-14.44110.39Form 13
Assetmark, Inc03-31-2021Etf851,302Decreased-5.110.4994,077,000.00-5.13110.51Form 13
Rathbone Brothers Plc03-31-2021Com8,800Maintained0.000.01972,000.00-0.10110.45Form 13
K.j. Harrison & Partners Inc03-31-2021Short Treas Bd15,000Maintained0.000.261,657,000.00-0.06110.47Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common43,550Increased30.870.114,813,000.0030.86110.52Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Short Treas Bd120Decreased-85.450.0013,000.00-85.71108.33Form 13
Old Mission Capital Llc03-31-2021Etp22,802Increased911.180.142,520,000.00908.00110.52Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Short Treas Bd508,517Decreased-19.060.1356,196,000.00-19.07110.51Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund21,599Decreased-3.390.012,387,000.00-3.40110.51Form 13
Mizuho Securities Co. Ltd.03-31-2021Short Treas Bd19Decreased-29.630.002,000.00-33.33105.26Form 13
Milliman Financial Risk Management Llc03-31-2021Short Treas Bd3,316,664Decreased-49.204.25366,525,000.00-49.21110.51Form 13
Alethea Capital Management, Llc03-31-2021Short Treas Bd20,534Maintained0.001.382,269,000.00-0.04110.50Form 13
Eqis Capital Management, Inc.03-31-2021Short Treas Bd18,639Decreased-6.480.162,060,000.00-6.49110.52Form 13
One Capital Management, Llc03-31-2021Short Treas Bd33,113Decreased-22.540.403,659,000.00-22.56110.50Form 13
Hamilton Capital, Llc03-31-2021Short Treas Bd17,353Decreased-8.470.201,918,000.00-8.49110.53Form 13
Proficio Capital Partners Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc03-31-2021Short Treas Bd6,867Decreased-13.160.40759,000.00-13.16110.53Form 13
Managed Account Services Inc03-31-2021Short Treas Bd3,908Decreased-46.870.11432,000.00-46.86110.54Form 13
Independent Advisor Alliance03-31-2021Short Treas Bd3,899Increased0.030.03431,000.000.00110.54Form 13
Belpointe Asset Management Llc03-31-2021Short Treas Bd16,688Increased19.760.161,844,000.0019.74110.50Form 13
Steward Partners Investment Advisory, Llc03-31-2021Short Treas Bd113,856Decreased-8.949.9912,582,182,000.0090,936.70110,509.61Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf20,901Decreased-46.410.892,310,000.00-46.42110.52Form 13
West Branch Capital Llc03-31-2021Short Treas Bd6,289Decreased-5.030.41695,000.00-5.05110.51Form 13
Professional Planning03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc03-31-2021Short Treas Bd29,621Increased2.181.043,273,000.002.15110.50Form 13
Hoover Financial Advisors, Inc.03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Annandale Capital, Llc03-31-2021Short Treas Bd16,865Decreased-0.581.321,864,000.00-0.59110.52Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Vantage Consulting Group Inc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Short Treas Bd1,228,662Increased1.740.01135,780,000.001.72221.02Form 13
Mml Investors Services, Llc03-31-2021Short Treas Bd157,485Decreased-16.560.1717,404,000.00-16.58110.51Form 13
Bank Of America Corp /de/03-31-2021Short Trea2,233,269Decreased-26.870.03246,798,000.00-26.88442.03Form 13
Stifel Financial Corp03-31-2021Short Treas Bd149,771Increased54.310.0316,551,000.0054.29331.64Form 13
Stephens Inc /ar/03-31-2021Short Treas Bd8,281Increased213.910.02915,000.00213.36110.49Form 13
Credit Suisse Ag/03-31-2021Short Treas Bd154,867Increased22.830.0017,115,000.0022.82221.03Form 13
Clearstead Advisors, Llc03-31-2021Short Treas Bd901Maintained0.000.01100,000.000.00110.99Form 13
Trustmark National Bank Trust Department03-31-2021Short Treas Bd11,000Maintained0.000.101,216,000.000.00110.55Form 13
Hsbc Holdings Plc03-31-2021Short Treas Bd378,595Increased8.040.0541,839,000.008.02221.22Form 13
Wolverine Trading, Llc03-31-2021Short Treas Bd0Liquidated!-100.000.000.000.000.00Form 13