Vanguard Interm-tm Corp Bd Idx Etf

Pages

Vanguard Interm-tm Corp Bd Idx Etf

$VCIT

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5329811221439
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Wealth Management09-30-2021Int-term Corp103,478Increased4.139.999,769,000.003.4194.41Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf856Maintained0.000.0181,000.000.0094.63Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf121,984Increased10.161.3311,517,000.009.40189.19Form 13
Curbstone Financial Management Corp09-30-2021Bdfund151,322Increased1.072.6914,286,000.000.3794.41Form 13
Ifp Advisors, Inc09-30-2021Stock17,421Increased2.000.031,647,000.001.5494.54Form 13
Mascoma Wealth Management Llc09-30-2021Etf3,993Decreased-0.670.15377,000.00-1.3194.42Form 13
Filbrandt Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc09-30-2021Int-term Corp165,308Increased10.679.6815,607,000.009.9194.41Form 13
Envestnet Asset Management Inc09-30-2021Int-term Corp7,830,951Increased16.170.41739,320,000.0015.3694.41Form 13
Vision Capital Management, Inc.09-30-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Etf4,167Decreased-6.700.02393,000.00-7.3194.31Form 13
Capital Advantage, Inc.09-30-2021Inter-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf3,060Maintained0.000.12289,000.00-0.6994.44Form 13
Global Trust Asset Management, Llc09-30-2021Int-term Corp38Maintained0.000.004,000.000.00105.26Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor649Increased8.350.0461,000.007.0293.99Form 13
John W. Brooker & Co., Cpas09-30-2021Int-term Corp557New!0.000.0353,000.000.0095.15Form 13
Elevated Capital Advisors, Llc09-30-2021Int-term Corp2,418Decreased-15.070.08228,000.00-14.6194.29Form 13
Garrett Investment Advisors Llc09-30-2021Int-term Corp5,951Increased6.940.18562,000.006.2494.44Form 13
Corsicana & Co.09-30-2021Int-term Corp66Maintained0.000.006,000.000.0090.91Form 13
Anderson Hoagland & Co09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf14,766Decreased-0.210.741,394,000.00-0.9294.41Form 13
Hall Capital Management Co Inc09-30-2021Int-term Corp6,035Increased0.840.36570,000.000.1894.45Form 13
Wedbush Securities Inc09-30-2021Com13,819Increased91.199.991,305,000.0089.9694.44Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Federal Reserve Bank Of New York09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Int-term Corp2,359Maintained0.000.01223,000.00-0.4594.53Form 13
Boltwood Capital Management09-30-2021Int-term Corp13,946Decreased-19.990.531,317,000.00-20.5294.44Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Scottsdale Fds Int Term Corp37,187Decreased-2.760.113,511,000.00-3.4494.41Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Int-term Corp47,659Increased1.032.684,499,000.000.3194.40Form 13
Charles Schwab Trust Co09-30-2021Int-term Corp211,129Increased4.993.9219,933,000.004.2694.41Form 13
Creative Financial Designs Inc /adv09-30-2021Etf18,775Increased5.440.291,773,000.004.7394.43Form 13
Webster Bank, N. A.09-30-2021Int-term Corp140Maintained0.000.0013,000.000.0092.86Form 13
Ota Financial Group L.p.09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.09-30-2021Int-term Corp203,683Increased14.331.5619,230,000.0013.54188.82Form 13
Harbor Investment Advisory, Llc09-30-2021Etf387New!0.000.0137,000.000.0095.61Form 13
Resource Planning Group09-30-2021Int-term Corp64,396Decreased-68.153.826,080,000.00-68.3794.42Form 13
Raub Brock Capital Management Lp09-30-2021Int-term Corp119,215Maintained0.001.7111,255,000.000.0094.41Form 13
Lenox Wealth Advisors, Llc09-30-2021Com408Increased6.250.0139,000.005.4195.59Form 13
Focused Wealth Management, Inc09-30-2021Int-term Corp15,832Increased40.950.241,495,000.0039.9894.43Form 13
Koshinski Asset Management, Inc.09-30-2021Int-term Corp44,189Decreased-8.360.364,171,869,000.0090,909.3694,409.67Form 13
Trinity Legacy Partners, Llc09-30-2021Int-term Corp3,377Decreased-8.280.11319,000.00-8.8694.46Form 13
First Premier Bank09-30-2021Int-term Corp300Maintained0.000.0128,000.00-3.4593.33Form 13
Level Four Advisory Services, Llc09-30-2021Int-term Corp4,092Decreased-62.240.04386,000.00-62.5294.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Int-term Corp2,109Decreased-2.230.08199,000.00-2.9394.36Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open7,124Increased3.370.07672,000.002.6094.33Form 13
Bedel Financial Consulting, Inc.09-30-2021Int-term Corp3,040Increased0.530.10287,000.000.0094.41Form 13
Sound Income Strategies, Llc09-30-2021Int-term Corp163Maintained0.000.0015,000.000.0092.02Form 13
Old Port Advisors09-30-2021Int-term Corp15,496Increased3.080.531,461,000.001.8894.28Form 13
Cra Financial Services, Llc09-30-2021Int-term Corp21,243Decreased-0.230.682,006,000.00-0.8994.43Form 13
Viewpoint Investment Partners Corp09-30-2021Vanguard Int-term Corporate79,000Decreased-6.404.347,458,000.00-7.0594.41Form 13
Kmg Fiduciary Partners, Llc09-30-2021Int-term Corp37,456Increased9.190.603,536,000.008.4394.40Form 13
Benchmark Wealth Management, Llc09-30-2021Int-term Corp2,418Maintained0.000.16228,000.00-0.8794.29Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open3,051Increased0.030.11288,000.00-0.6994.40Form 13
Symphony Financial, Ltd. Co.09-30-2021Int-term Corp102,520Decreased-4.033.379,688,000.00-4.6794.50Form 13
S.a. Mason Llc09-30-2021Etf3,565Maintained0.000.22337,000.00-0.5994.53Form 13
Apella Capital, Llc09-30-2021Int-term Corp83,684Increased17.901.537,897,000.0017.0394.37Form 13
Cva Family Office, Llc09-30-2021Int-term Corp2,230Maintained0.000.06214,000.000.9495.96Form 13
Rosenberg Matthew Hamilton09-30-2021Intermediate-term Corporate Bond Etf2,362Maintained0.000.09223,000.00-0.8994.41Form 13
Websterrogers Financial Advisors, Llc09-30-2021Int-term Corp48,836Increased0.011.074,611,000.00-1.6094.42Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income273Maintained0.000.0226,000.000.0095.24Form 13
Level Four Financial, Llc09-30-2021Int-term Corp9,869Decreased-0.500.41932,000.00-1.1794.44Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -2,923Decreased-0.680.01276,000.00-1.4394.42Form 13
Chatham Capital Group, Inc.09-30-2021Int-term Corp7,283Maintained0.000.13688,000.00-0.5894.47Form 13
Hollencrest Capital Management09-30-2021Etf5,209Maintained0.000.04491,000.00-1.01184.34Form 13
Capital Investment Advisors, Llc09-30-2021Int-term Corp2,149New!0.000.01203,000.000.0094.46Form 13
Parkside Advisors Llc09-30-2021Int-term Corp46,265Increased1.381.364,368,000.000.6994.41Form 13
Friedenthal Financial09-30-2021Vanguard Corporate Bond Etf3,892Maintained0.000.22365,000.000.0093.78Form 13
Evanson Asset Management, Llc09-30-2021Int-term Corp3,125Increased0.550.03297,000.000.6895.04Form 13
Teamwork Financial Advisors, Llc09-30-2021Int-term Corp2,223Decreased-51.010.04210,000.00-51.2894.47Form 13
Gilbert & Cook, Inc.09-30-2021Int-term Corp2,769Decreased-14.900.05286,000.00-7.44103.29Form 13
Cypress Wealth Services, Llc09-30-2021Int-term Corp70,203Increased1.451.986,628,000.000.7494.41Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund8,477Decreased-9.790.18800,000.00-10.4194.37Form 13
Foundations Investment Advisors, Llc09-30-2021Int-term Corp2,366New!0.000.01223,000.000.0094.25Form 13
Jgp Wealth Management, Llc09-30-2021Int-term Corp3,705Maintained0.000.08350,000.00-0.5794.47Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Int-term Corp125Maintained0.000.0112,000.000.0096.00Form 13
360 Financial, Inc.09-30-2021Int-term Corp33,258Increased10.091.623,140,000.009.3394.41Form 13
Mattern Wealth Management Llc09-30-2021Int-term Corp4,810Maintained0.000.15454,000.00-1.0994.39Form 13
N.e.w. Advisory Services Llc09-30-2021Int-term Corp3,954Maintained0.000.06373,000.00-0.8094.33Form 13
Soundmark Wealth Management, Llc09-30-2021Int-term Corp45,598Maintained0.001.554,305,000.000.0094.41Form 13
Gofen & Glossberg Llc /il/09-30-2021Com6,484Increased30.380.01612,000.0029.3994.39Form 13
First United Bank & Trust09-30-2021Exchange Traded Bond Funds4,035Decreased-3.470.16381,000.00-4.0394.42Form 13
Private Advisor Group, Llc09-30-2021Int-term Corp167,514Decreased-22.760.1015,815,000.00-23.3094.41Form 13
Winfield Associates, Inc.09-30-2021Etf20,726Decreased-0.960.721,957,000.00-1.6194.42Form 13
Archford Capital Strategies, Llc09-30-2021Etf3,770Decreased-45.990.08356,000.00-46.3994.43Form 13
Genesee Capital Advisors, Llc09-30-2021Int-term Corp18,595Maintained0.000.871,756,000.000.0094.43Form 13
Capital Asset Advisory Services Llc09-30-2021Int-term Corp16,019Increased0.160.171,512,000.00-0.5394.39Form 13
Norway Savings Bank09-30-2021Int-term Corp112,532Increased4.545.0110,624,000.003.81187.56Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Int-term Corp5,929Decreased-7.760.04560,000.00-8.3594.45Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed102,208Increased1.130.089,649,000.000.4394.41Form 13
Great Valley Advisor Group, Inc.09-30-2021Int-term Corp330,054Increased1.102.1531,161,000.000.4194.41Form 13
Enterprise Trust & Investment Co09-30-2021Int-term Corp241Maintained0.000.0123,000.000.0095.44Form 13
Red Door Wealth Management, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Int-term Corp3,796Decreased-21.600.06358,000.00-22.1794.31Form 13
Beam Asset Management, Llc09-30-2021Int-term Corp11,579Increased9.190.941,093,000.008.4394.40Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf18,430Increased16.070.441,740,000.0015.2394.41Form 13
Latitude Advisors, Llc09-30-2021Int-term Corp2,944New!0.000.09278,000.000.0094.43Form 13
Hatton Consulting, Inc.09-30-2021Int-term Corp281,585New!0.009.9926,584,000.000.0094.41Form 13
Davenport & Co Llc09-30-2021Int-term Corp213,315Increased3.040.1420,139,000.002.3294.41Form 13
Sheets Smith Wealth Management09-30-2021Int-term Corp8,054Decreased-24.280.10760,000.00-24.8394.36Form 13
Bangor Savings Bank09-30-2021Otr5,808Decreased-3.220.06548,000.00-4.0394.35Form 13
Advisornet Financial, Inc09-30-2021Etf112Increased77.780.0011,000.0083.3398.21Form 13
Callan Capital, Llc09-30-2021Int-term Corp14,063Increased0.410.221,328,000.00-0.3094.43Form 13
Bartlett & Co. Llc09-30-2021Etf783,046Increased1.121.4173,927,000.000.4294.41Form 13
Next Financial Group, Inc09-30-2021Int-term Corp18,571Increased5.960.141,753,000.005.22188.67Form 13
Juncture Wealth Strategies, Llc09-30-2021Int-term Corp31,405Increased14.421.562,965,000.0013.7394.41Form 13
Meridian Wealth Management, Llc09-30-2021Int-term Corp2,906Increased0.550.03274,000.00-0.3694.29Form 13
Trilogy Capital Inc.09-30-2021Int-term Corp126,444Increased0.820.9111,938,000.00-0.1494.41Form 13
Demars Financial Group, Llc09-30-2021Int-term Corp3,500Decreased-35.250.19330,000.00-35.8094.29Form 13
Wt Wealth Management09-30-2021Int-term Corp55,659Decreased-1.172.035,255,000.00-1.8594.41Form 13
Wolff Wiese Magana Llc09-30-2021Int-term Corp283Decreased-1.390.0227,000.000.0095.41Form 13
Canvas Wealth Advisors, Llc09-30-2021Int-term Corp6,295Decreased-0.240.24594,000.000.8594.36Form 13
Fifth Third Bancorp09-30-2021Int-term Corp21,738Decreased-7.330.012,052,000.00-7.9894.40Form 13
Sym Financial Corp09-30-2021Int-term Corp922New!0.000.0587,000.000.0094.36Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En47,902Increased21.960.154,522,000.0021.10188.73Form 13
Asset Dedication, Llc09-30-2021Etf26Maintained0.000.002,000.000.0076.92Form 13
Retirement Planning Group09-30-2021Int-term Corp7,747Decreased-76.450.08731,000.00-76.6294.36Form 13
Autus Asset Management, Llc09-30-2021Int-term Corp333,655Increased4.273.4531,499,000.003.54471.65Form 13
Gradient Investments Llc09-30-2021Int-term Corp800Maintained0.000.0076,000.000.0095.00Form 13
Islay Capital Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021Int-term Corp13,344Increased1.710.381,260,000.001.0494.42Form 13
Coastal Investment Advisors, Inc.09-30-2021Int-term Corp3,475Decreased-0.060.08328,000.00-0.9194.39Form 13
Moser Wealth Advisors, Llc09-30-2021Int-term Corp9,359Decreased-0.560.57884,000.00-1.2394.45Form 13
Rmr Wealth Builders09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Tri-star Advisors Inc.09-30-2021Int-term Corp5,788New!0.000.24546,000.000.0094.33Form 13
Monumental Financial Group Inc.09-30-2021Int-term Corp116,692Increased12.968.8011,017,000.0012.1894.41Form 13
Nbt Bank N A /ny09-30-2021Com28,479Increased1.230.382,689,000.000.52188.84Form 13
Nisa Investment Advisors, Llc09-30-2021Com196,971Increased43.830.1118,596,000.0042.8394.41Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf4,220Maintained0.004.28398,000.00-0.7594.31Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc09-30-2021Int-term Corp1,627Increased263.170.01154,000.00258.1494.65Form 13
Greenwich Wealth Management Llc09-30-2021Int-term Corp40,096Decreased-1.300.323,785,000.00-1.9994.40Form 13
Gemmer Asset Management Llc09-30-2021Int-term Corp80Maintained0.000.008,000.000.00100.00Form 13
Stratos Wealth Partners, Ltd.09-30-2021Int-term Corp87,113Decreased-0.410.218,224,000.00-1.1194.41Form 13
Rfg Advisory, Llc09-30-2021Int-term Corp10,294Increased27.310.08972,000.0026.4094.42Form 13
Cambridge Advisors Inc.09-30-2021Int-term Corp123,005Increased0.492.8311,613,000.00-0.2194.41Form 13
Ellevest, Inc.09-30-2021Etf1,631Increased17.760.01154,000.0016.6794.42Form 13
Johanson Financial Advisors, Inc.09-30-2021Int-term Corp8,233Decreased-9.250.27777,000.00-10.3894.38Form 13
Peak Financial Management, Inc.09-30-2021Int-term Corp92,022Increased4.242.948,688,000.003.5194.41Form 13
Bristlecone Advisors, Llc09-30-2021Int-term Corp10,497New!0.000.13991,000.000.0094.41Form 13
Ullmann Financial Group, Inc.09-30-2021Etf3,095Maintained0.000.12292,000.00-0.6894.35Form 13
Stratos Wealth Advisors, Llc09-30-2021Int-term Corp29,774Decreased-1.730.242,811,000.00-2.4094.41Form 13
Fundamentun, Llc09-30-2021Int-term Corp8,228New!0.000.14777,000.000.0094.43Form 13
Strategic Investment Advisors / Mi09-30-2021Int-term Corp24,157Increased2.370.502,281,000.001.6994.42Form 13
Howard Wealth Management, Llc09-30-2021Int-term Corp26,161Increased0.421.382,469,000.00-0.2894.38Form 13
Matrix Trust Co09-30-2021Int-term Corp88,383New!0.002.148,344,000.000.0094.41Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund4,585Maintained0.000.18433,000.00-0.6994.44Form 13
Arkadios Wealth Advisors09-30-2021Etf447Maintained0.000.0142,000.000.0093.96Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Int-term Corp2,904Maintained0.000.19274,000.00-0.7294.35Form 13
Kestra Advisory Services, Llc09-30-2021Int-term Corp139,161Increased13.060.1313,138,000,000.0012.2794,408.63Form 13
Pinnacle Associates Ltd09-30-2021Int-term Corp9,391Decreased-2.120.02887,000.00-4.8394.45Form 13
Hc Financial Advisors Inc09-30-2021Int-term Corp51Maintained0.000.005,000.000.0098.04Form 13
Provise Management Group, Llc09-30-2021Int-term Corp11,798Increased48.530.111,114,000.0047.5594.42Form 13
North Star Investment Management Corp.09-30-2021Etf14,236Decreased-0.080.111,344,000.00-0.7494.41Form 13
Regis Management Co Llc09-30-2021Com33,592Maintained0.000.553,171,000.00-0.7294.40Form 13
Clear Street Markets Llc09-30-2021Int-term Corp11,000Increased22.220.081,039,000.0021.3894.45Form 13
Trust Co09-30-2021Int-term Corp1,598Maintained0.000.04151,000.00-0.6694.49Form 13
Ridgewood Investments Llc09-30-2021Int-term Corp2,734Decreased-9.890.17258,000.00-10.4294.37Form 13
Csenge Advisory Group09-30-2021Int-term Corp3,394Increased3.100.03321,000.002.8894.58Form 13
White Lighthouse Investment Management Inc.09-30-2021Int-term Corp124,339Increased2.563.1511,739,000.001.8594.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open11Maintained0.000.001,000.000.0090.91Form 13
Aj Wealth Strategies, Llc09-30-2021Int-term Corp109,657Increased204.630.5610,353,000.00209.1494.41Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-other2,243Increased1.400.08214,000.002.88190.63Form 13
Wambolt & Associates, Llc09-30-2021Int-term Corp2,441Decreased-1.930.09231,000.00-2.1294.63Form 13
Ameraudi Asset Management, Inc.09-30-2021Int-term Corp50,571Increased2.732.054,775,000.002.03188.85Form 13
Patriot Investment Management Inc.09-30-2021Int-term Corp596,605Increased4.725.0956,325,000.003.9994.41Form 13
Tranquility Partners, Llc09-30-2021Int-term Corp3,198Increased10.930.15302,000.0010.2294.43Form 13
Venture Visionary Partners Llc09-30-2021Int-term Corp155,314Increased21.151.0514,723,000.0020.4094.80Form 13
Gpm Growth Investors, Inc.09-30-2021Int-term Corp48,717Decreased-41.392.434,599,000.00-41.8094.40Form 13
Bhf Rg Capital Inc.09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Int-term Corp4,443Increased101.950.16417,000.0098.5793.86Form 13
Argus Investors' Counsel, Inc.09-30-2021Com6,503Maintained0.000.40614,000.00-0.6594.42Form 13
Stonex Group Inc.09-30-2021Int-term Corp7,835Decreased-8.070.11740,000.00-8.6494.45Form 13
Palouse Capital Management, Inc.09-30-2021Int-term Corp14,111Decreased-6.150.591,332,000.00-6.7994.39Form 13
Park Avenue Securities Llc09-30-2021Int-term Corp71,169Increased15.510.136,719,000.0014.7094.41Form 13
Farmers & Merchants Investments Inc09-30-2021Int-term Corp196Increased752.170.0019,000.00850.0096.94Form 13
Boenning & Scattergood, Inc.09-30-2021Etf4,517Increased24.230.07426,000.0023.1294.31Form 13
Avantax Advisory Services, Inc.09-30-2021Int-term Corp34,093Decreased-2.700.053,219,000.00-3.4294.42Form 13
Hanson & Doremus Investment Management09-30-2021Etf45Maintained0.000.924,000.000.0088.89Form 13
Efficient Advisors, Llc09-30-2021Int-term Corp5,234Increased0.210.05494,000.00-0.6094.38Form 13
Covenant Multifamily Offices, Llc09-30-2021Int-term Corp3,816Maintained0.000.06360,000.00-0.8394.34Form 13
Kestra Private Wealth Services, Llc09-30-2021Int-term Corp12,039Increased3.310.061,137,000,000.002.6294,443.06Form 13
Foresight Wealth Management, Llc09-30-2021Int-term Corp3,002Decreased-2.280.06283,000.00-3.0894.27Form 13
Ellis Investment Partners, Llc09-30-2021Int-term Corp6,474Decreased-5.780.15611,000.00-6.4394.38Form 13
Investors Financial Group, Llc09-30-2021Int-term Corp5,074Increased0.140.25479,000.00-0.6294.40Form 13
Lloyd Advisory Services, Llc.09-30-2021Int-term Corp4Maintained0.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc09-30-2021Int-term Corp141,285New!0.003.7613,338,000.000.0094.40Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust28,615Increased67.170.412,702,000.0066.0794.43Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank09-30-2021Int-term Corp161,740Increased118.931.9015,270,000.00117.4094.41Form 13
Optimum Investment Advisors09-30-2021Int-term Corp2,325Decreased-22.500.09220,000.00-22.8194.62Form 13
Western Financial Corporation09-30-2021Int-term Corp3,001Increased21.350.17283,000.0020.4394.30Form 13
Culbertson A N & Co Inc09-30-2021Int-term Corp5,345Maintained0.000.10504,000.00-0.7994.29Form 13
Liberty Capital Management, Inc.09-30-2021Int-term Corp13,714Maintained0.000.381,295,000.00-0.6994.43Form 13
Narwhal Capital Management09-30-2021Int-term Corp2,579Decreased-0.880.03243,000.00-1.6294.22Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Int-term Corp115,798Increased3.082.7410,932,000.002.3694.41Form 13
Horizon Financial Services, Llc09-30-2021Int-term Corp19,225Increased20.231.191,815,000.0019.4194.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc09-30-2021Int-term Corp22,533Decreased-4.560.702,127,000.00-5.2694.39Form 13
Uncommon Cents Investing Llc09-30-2021Int-term Corp3,474Increased0.140.13328,000.00-0.6194.42Form 13
D.b. Root & Company, Llc09-30-2021Int-term Corp7,869Decreased-8.600.29742,000.00-9.2994.29Form 13
Global Retirement Partners, Llc09-30-2021Int-term Corp107,145Decreased-1.691.0010,116,000.00-2.3694.41Form 13
Baldrige Asset Management Llc09-30-2021Int-term Corp9,189Increased0.780.36868,000.000.1294.46Form 13
Mtm Investment Management, Llc09-30-2021Int-term Corp71Maintained0.000.007,000.000.0098.59Form 13
Cowa, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Int-term Corp14,319Increased15.770.041,352,000.0014.9794.42Form 13
James Investment Research Inc09-30-2021Com287Maintained0.000.0027,000.000.0094.08Form 13
Pds Planning, Inc09-30-2021Int-term Corp7,203Increased8.150.16680,000.007.4294.41Form 13
Osborne Partners Capital Management, Llc09-30-2021Int-term Corp110,624Increased2.120.8410,444,000.001.4194.41Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Int-term Corp2,192Maintained0.000.01207,000.00-0.4894.43Form 13
Howland Capital Management Llc09-30-2021Int-term Corp4,370Maintained0.000.02413,000.000.0094.51Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Int-term Corp324Maintained0.000.0030,000.000.0092.59Form 13
Boston Trust Walden Corp09-30-2021Etf - Fi18,796Increased3.350.021,775,000.002.6694.43Form 13
Perigon Wealth Management, Llc09-30-2021Int-term Corp54,826Increased1742.270.455,176,000.001,728.9894.41Form 13
Westbourne Investment Advisors, Inc.09-30-2021Int-term Corp4,875Decreased-6.160.21460,000.00-6.8894.36Form 13
Krilogy Financial Llc09-30-2021Int-term Corp450,664Increased4.414.2442,547,000.003.6994.41Form 13
Mbe Wealth Management, Llc09-30-2021Int-term Corp57,848Decreased-1.012.785,461,000.00-1.7194.40Form 13
Wfa Of San Diego, Llc09-30-2021Equities7,722Increased12.210.51729,000.0013.9194.41Form 13
Orion Capital Management Llc09-30-2021Int-term Corp51New!0.000.005,000.000.0098.04Form 13
Round Rock Advisors, Llc09-30-2021Int-term Corp54,826Increased5.283.835,176,000.004.5494.41Form 13
Old National Bancorp /in/09-30-2021Int-term Corp81,649Increased13.940.297,708,000.0013.14188.60Form 13
Rockland Trust Co09-30-2021Int-term Corp8,668Decreased-15.510.06818,000.00-16.1094.37Form 13
Norris Perne & French Llp/mi09-30-2021Etf2,685Maintained0.000.02253,000.00-0.7894.23Form 13
Pinnacle Financial Partners Inc09-30-2021Int-term Corp123,707Decreased-2.930.4211,679,000.00-3.61283.21Form 13
Flputnam Investment Management Co09-30-2021Int-term Corp70,107Increased3.190.226,619,000.002.4894.41Form 13
Country Trust Bank09-30-2021Etf - Fixed139Decreased-22.780.0013,000.00-23.5393.53Form 13
Westend Advisors, Llc09-30-2021Common Stock2,540,937Increased45.117.22239,889,862,000.0044.1094,410.00Form 13
J.w. Cole Advisors, Inc.09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Int-term Corp1,200Maintained0.000.14113,000.00-0.8894.17Form 13
Cambria Investment Management, L.p.09-30-2021Int-term Corp15,939Decreased-2.940.281,505,000.00-3.5994.42Form 13
Cutler Group Lp09-30-2021Int-term Corp300Decreased-50.000.009,000.00-67.8690.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Int-term Corp11,458Decreased-89.010.111,082,000.00-89.0894.43Form 13
Us Financial Advisors, Llc09-30-2021Int-term Corp96,062Increased0.944.499,069,000.000.2394.41Form 13
Mosaic Family Wealth, Llc09-30-2021Etf10,387Increased21.530.27981,000.0020.6694.44Form 13
Fc Advisory Llc09-30-2021Int-term Corp21,734Increased5.940.922,052,000.005.2394.41Form 13
Legacy Bridge, Llc09-30-2021Int-term Corp27,195Decreased-10.161.482,567,000.00-10.8194.39Form 13
Prairieview Partners, Llc09-30-2021Int-term Corp108Maintained0.000.0010,000.000.0092.59Form 13
Independence Bank Of Kentucky09-30-2021Int-term Corp51,657Decreased-3.792.114,877,000.00-4.4594.41Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Int-term Corp67,177Decreased-18.364.166,342,000.00-18.9394.41Form 13
Full Sail Capital, Llc09-30-2021Int-term Corp42,997Increased1.000.354,059,000.000.3094.40Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Int-term Corp68,432Increased14.483.076,461,000.0013.6994.41Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Int-term Corp25,780Increased16.841.442,434,000.0016.0294.41Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open100Decreased-60.630.009,000.00-62.5090.00Form 13
Cordant, Inc.09-30-2021Int-term Corp141,627Increased9.268.1313,371,000.008.5094.41Form 13
Levy Wealth Management Group, Llc09-30-2021Int-term Corp11,299Increased6.340.591,067,000.005.6494.43Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf36,981Increased5.120.473,461,000.003.4793.59Form 13
Systelligence, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp09-30-2021Etf Fixed Taxable3,577Decreased-31.420.02338,000.00-31.8594.49Form 13
Fisher Asset Management, Llc09-30-2021Com55,298,960Increased8.603.245,220,775,000.007.8594.41Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom3,524Decreased-4.470.01333,000.00-5.1394.49Form 13
Schmidt P J Investment Management Inc09-30-2021Int-term Corp10,333Decreased-4.140.19968,000.00-6.2993.68Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds - Debt3,735Maintained0.000.00353,000.00-0.5694.51Form 13
Trust Co Of Virginia /va09-30-2021Int-term Corp207,219Maintained0.002.1719,564,000.00-0.64188.83Form 13
Dearborn Partners Llc09-30-2021Etf16,812Increased4.000.061,587,000.003.2594.40Form 13
Aspiriant, Llc09-30-2021Int-term Corp19,457Decreased-1.060.111,836,000.00-1.7794.36Form 13
Executive Wealth Management, Llc09-30-2021Int-term Corp10,490Decreased-27.100.11990,000.00-27.6394.38Form 13
Hedeker Wealth, Llc09-30-2021Int-term Corp101,207Decreased-34.892.959,554,000.00-35.3594.40Form 13
Aptus Capital Advisors, Llc09-30-2021Int-term Corp1,570Maintained0.000.00148,000.00-0.6794.27Form 13
Spearhead Capital Advisors, Llc09-30-2021Int-term Corp15,472Increased27.740.191,461,000.0026.9394.43Form 13
Investors Research Corp09-30-2021Int-term Corp227New!0.000.0121,000.000.0092.51Form 13
Lutz Financial Services Llc09-30-2021Int-term Corp18,743Decreased-24.290.231,770,000.00-24.7894.44Form 13
Sunesis Advisors, Llc09-30-2021Int-term Corp41,339Maintained0.003.013,903,000.00-0.6994.41Form 13
Market Street Wealth Management Advisors Llc09-30-2021Int-term Corp282,209Increased169.069.9926,643,000.00173.0494.41Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf2,623Increased3.800.08248,000.003.3394.55Form 13
Newbridge Financial Services Group, Inc.09-30-2021Int-term Corp860Increased62.880.0581,000.0062.0094.19Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Intermediate-term Corporate Bond (etf)301Maintained0.000.0128,000.000.0093.02Form 13
Stephens Inc /ar/09-30-2021Int-term Corp169,370Decreased-19.440.2515,990,000.00-20.0094.41Form 13
Bank Hapoalim Bm09-30-2021Int-term Corp83,437Increased1.090.827,877,000.000.3894.41Form 13
Excalibur Management Corp09-30-2021Etf3,950Increased21.540.16373,000.0020.7194.43Form 13
Truepoint, Inc.09-30-2021Int-term Corp11,386Decreased-3.050.051,075,000.00-3.7694.41Form 13
Atlas Capital Advisors Llc09-30-2021Corporate41,712Increased4.769.993,938,029,000.004.0394,409.98Form 13
Sigma Planning Corp09-30-2021Int-term Corp36,802Decreased-15.700.103,475,000.00-16.2794.42Form 13
Signaturefd, Llc09-30-2021Int-term Corp23Decreased-77.670.002,000.00-80.0086.96Form 13
Endurance Wealth Management, Inc.09-30-2021Etf250Maintained0.000.0024,000.004.3596.00Form 13
Macroview Investment Management Llc09-30-2021Int-term Corp1,619Increased0.560.20153,000.000.0094.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Int-term Corp24,974Increased71.470.182,358,000.0070.2594.42Form 13
Bray Capital Advisors09-30-2021Int-term Corp34,907Decreased-0.360.853,296,000.00-1.0294.42Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income83,705Increased1.260.967,902,000.000.56189.14Form 13
Capital Investment Advisory Services, Llc09-30-2021Int-term Corp1,413Increased7.530.02133,000.006.4094.13Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com34,051Increased2.020.063,215,000.001.3294.42Form 13
180 Wealth Advisors, Llc09-30-2021Int-term Corp2,699Increased2.860.06254,000.002.0194.11Form 13
Weaver Consulting Group09-30-2021Int-term Corp4,854Decreased-4.000.25458,000.00-4.7894.36Form 13
Secure Asset Management, Llc09-30-2021Int-term Corp11,086Decreased-4.080.521,047,000.00-4.7394.44Form 13
Spotlight Asset Group, Inc.09-30-2021Int-term Corp3,309Increased12.360.16312,000.0011.4394.29Form 13
Berger Financial Group, Inc09-30-2021Int-term Corp3,608Increased0.140.06341,000.00-0.5894.51Form 13
Better Money Decisions, Llc09-30-2021Int-term Corp210Increased0.480.0220,000.000.0095.24Form 13
M&t Bank Corp09-30-2021Int-term Corp9,198Increased130.580.00869,000.00128.68289.02Form 13
Huntington National Bank09-30-2021Exchange Traded154,310Increased2.650.1414,569,000.001.94377.14Form 13
Motco09-30-2021Com5,608Increased19.600.03529,000.0018.88187.09Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-4,593,303Increased37.831.86433,654,000.0036.87188.82Form 13
Marquette Asset Management, Llc09-30-2021Int-term Corp558Maintained0.000.0153,000.000.0094.98Form 13
Busey Wealth Management09-30-2021Etf-fixed Incom698,880Increased3.832.6565,981,000.003.11378.47Form 13
Parkside Financial Bank & Trust09-30-2021Int-term Corp45Maintained0.000.004,000.000.0088.89Form 13
Naples Global Advisors, Llc09-30-2021Int-term Corp31,800Maintained0.000.393,002,000.000.0094.40Form 13
Tci Wealth Advisors, Inc.09-30-2021Int-term Corp373Increased67.260.0135,000.0066.6793.83Form 13
Vontobel Holding Ltd.09-30-2021Int-term Corp1,070Decreased-91.020.00101,000.00-91.0994.39Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf3,791Increased18.030.08358,000.0017.3894.43Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open107,522Increased444.940.2510,151,000.00441.10188.80Form 13
Colorado Capital Management, Inc.09-30-2021Int-term Corp30,112Decreased-15.382.012,842,000.00-15.9794.38Form 13
Crewe Advisors Llc09-30-2021Int-term Corp2,000Maintained0.000.04189,000.00-0.5394.50Form 13
Financial Life Advisors09-30-2021Int-term Corp3,943Maintained0.000.16372,000.00-0.8094.34Form 13
Versant Capital Management, Inc09-30-2021Etf47New!0.000.004,000.000.0085.11Form 13
Brio Consultants, Llc09-30-2021Int-term Corp5,537Increased0.090.13523,000.00-0.5794.46Form 13
Hc Advisors, Llc09-30-2021Int-term Corp4,949Maintained0.000.31467,000.00-0.8594.36Form 13
Archer Investment Corp09-30-2021Etf315Maintained0.000.0129,713,000.00-0.6694,326.98Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Int-term Corp165,110Decreased-2.051.5115,588,000.00-2.7394.41Form 13
Lumature Wealth Partners, Llc09-30-2021Int-term Corp23,501Increased5.430.912,219,000.004.7294.42Form 13
True Link Financial Advisors, Llc09-30-2021Cs5,094Decreased-0.760.07481,000.00-1.4394.42Form 13
Bridge Advisory, Llc09-30-2021Int-term Corp2,879Decreased-28.740.13272,000.00-29.1794.48Form 13
Fermata Advisors, Llc09-30-2021Int-term Corp54,767Increased187.172.285,172,000.00185.1294.44Form 13
Commonwealth Equity Services, Llc09-30-2021Int-term Corp611,318Increased5.630.1457,714,000.007.2094.41Form 13
Clifford Swan Investment Counsel Llc09-30-2021Int-term Corp8,305Maintained0.009.99778,000.00-2.5193.68Form 13
Raymond James & Associates09-30-2021Int-term Corp2,582,084Increased31.670.22243,775,000.0030.7694.41Form 13
Signature Securities Group Corporation09-30-2021Int-term Corp238New!0.000.0122,000.000.0092.44Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Corp371,066Decreased-4.819.9935,032,000.00-5.4794.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Int-term Corp396,983Increased5.091.8837,479,000.004.3694.41Form 13
Benjamin Edwards Inc09-30-2021Int-term Corp11,130Decreased-1.340.641,051,000.00-1.9694.43Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Int-term Corp985,366Decreased-4.130.1993,034,000.00-4.8094.42Form 13
Riverfront Investment Group, Llc09-30-2021Com1,583,921Decreased-37.624.98149,537,000.00-38.0594.41Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Int-term Corp925,217Increased2.824.9887,350,000.002.1194.41Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Int-term Corp55,320Decreased-4.221.445,223,000.00-4.8894.41Form 13
Allworth Financial Lp09-30-2021Int-term Corp35,399Increased122.860.063,342,000.00121.3294.41Form 13
Financial Management Professionals, Inc.09-30-2021Int-term Corp42Maintained0.000.004,000.000.0095.24Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf75,571Increased16.300.597,134,000.0015.4994.40Form 13
Bridgewater Advisors Inc.09-30-2021Int-term Corp4,225Maintained0.000.11399,000.00-0.7594.44Form 13
Blue Chip Partners, Inc.09-30-2021Int-term Corp524,417Increased3.589.9949,510,000.002.8694.41Form 13
Alphastar Capital Management, Llc09-30-2021Int-term Corp195,110Increased81.971.2418,246,000.0079.0193.52Form 13
Parallel Advisors, Llc09-30-2021Etf18,653Decreased-1.050.071,761,000.00-1.7394.41Form 13
Sturgeon Ventures Llp09-30-2021Int-term Corp510Maintained0.000.0248,000.000.0094.12Form 13
Valeo Financial Advisors, Llc09-30-2021Etf6,351Decreased-4.580.03600,000.00-5.2194.47Form 13
Cnb Bank09-30-2021Int-term Corp160New!0.000.0115,000.000.0093.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Int-term Corp15,238Decreased-1.000.471,439,000.00-1.6494.43Form 13
Hhm Wealth Advisors, Llc09-30-2021Int-term Corp172Maintained0.000.0016,000.000.0093.02Form 13
Capital Wealth Alliance, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Int-term Corp7,706Increased17.880.10728,000.0017.2394.47Form 13
Mma Asset Management Llc09-30-2021Int-term Corp47,070Increased2.923.394,444,000.002.2194.41Form 13
Grand Central Investment Group09-30-2021Int-term Corp4,458Maintained0.000.56421,000.00-0.7194.44Form 13
Intrack Investment Management Inc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc09-30-2021Int-term Corp305,889Increased14.530.6028,879,000.0016.2394.41Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Int-term Corp36,097Maintained0.000.133,408,000.000.0094.41Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf4,420Decreased-16.290.00417,000.00-16.9394.34Form 13
Duncker Streett & Co Inc09-30-2021Int-term Corp9,199Decreased-22.590.16868,000.00-23.1994.36Form 13
Linscomb & Williams, Inc.09-30-2021Com5,228Decreased-0.530.03494,000.00-1.2094.49Form 13
Callahan Advisors, Llc09-30-2021Etf74,985Increased65.420.897,079,000.0064.2894.41Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Int-term Corp4,115Decreased-3.990.03388,000.00-4.6794.29Form 13
Spectrum Management Group, Llc09-30-2021Int-term Corp1,056New!0.000.02100,000.000.0094.70Form 13
Brookstone Capital Management09-30-2021Int-term Corp3,186Decreased-3.450.01300,000.00-4.4694.16Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Int-term Corp4,074Decreased-2.180.14385,000.00-2.7894.50Form 13
Lakeview Capital Partners, Llc09-30-2021Int-term Corp370Decreased-57.620.0235,000.00-57.8394.59Form 13
Nwam Llc09-30-2021Int-term Corp8,421Increased154.260.07795,000.00152.3894.41Form 13
Nvwm, Llc09-30-2021Etf623New!0.000.0259,000.000.0094.70Form 13
Kovack Advisors, Inc.09-30-2021Etf10,177Decreased-0.620.10961,000.00-1.3394.43Form 13
Front Row Advisors Llc09-30-2021Etf2,708Maintained0.000.11256,000.00-1.1694.53Form 13
One Charles Private Wealth Services, Llc09-30-2021Int-term Corp63,819Increased53.913.096,025,000.0052.8494.41Form 13
Carl P. Sherr & Co., Llc09-30-2021Int-term Corp7,180Decreased-1.370.54678,000.00-2.0294.43Form 13
Herold Advisors, Inc.09-30-2021Int-term Corp250New!0.000.0123,000.000.0092.00Form 13
St Germain D J Co Inc09-30-2021Etf1,129,992Increased0.126.57106,683,000.00-0.5794.41Form 13
Delta Asset Management Llc/tn09-30-2021Int-term Corp901Increased13.050.0185,000.0014.8694.34Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Int-term Corp45,894Decreased-12.780.174,333,000.00-13.3994.41Form 13
Chilton Capital Management Llc09-30-2021Int-term Corp2,422Decreased-2.020.01229,000.00-2.5594.55Form 13
Rathbone Brothers Plc09-30-2021Com28,585Increased16.960.032,699,000.0016.1494.42Form 13
Brighton Jones Llc09-30-2021Int-term Corp6,165Increased43.970.03582,000.0043.0094.40Form 13
Novare Capital Management Llc09-30-2021Int-term Corp35,971Decreased-39.540.383,396,000.00-39.9694.41Form 13
Choate Investment Advisors09-30-2021Int-term Corp800Decreased-17.100.0076,000.00-17.3995.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Int-term Corp1,486,600Increased0.340.69140,365,000.00-0.3594.42Form 13
Modera Wealth Management, Llc09-30-2021Int-term Corp3,589Increased65.010.02339,000.0063.7794.46Form 13
Tortoise Investment Management, Llc09-30-2021Int-term Corp11,889Decreased-3.020.231,122,000.00-3.6994.37Form 13
Anfield Capital Management, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf21,403Increased8.100.142,021,000.007.3994.43Form 13
Cypress Capital Management Llc (wy)09-30-2021Int-term Corp120New!0.000.0111,000.000.0091.67Form 13
Berkeley Capital Partners, Llc09-30-2021Int-term Corp106,366Increased2.044.6210,042,000.003.5594.41Form 13
Dai-ichi Life Insurance Company, Ltd09-30-2021Int-term Corp8,858,600Maintained0.009.99836,340,000.00-0.6994.41Form 13
Bigelow Investment Advisors, Llc09-30-2021Int-term Corp57,364Decreased-16.142.675,416,000.00-16.7294.41Form 13
Financial Advocates Investment Management09-30-2021Int-term Corp40,493Increased16.300.263,823,000.0015.4694.41Form 13
Larson Financial Group Llc09-30-2021Int-term Corp1,029Increased1705.260.0297,000.001,840.0094.27Form 13
Prw Wealth Management Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf73,127Maintained0.000.616,853,000.000.0093.71Form 13
Walkner Condon Financial Advisors Llc09-30-2021Int-term Corp10,294Decreased-0.020.48972,000.00-0.8294.42Form 13
Accel Wealth Management09-30-2021Int-term Corp Etf8Maintained0.000.001,000.000.00125.00Form 13
Woodward Diversified Capital, Llc09-30-2021Int-term Corp3,382Decreased-0.700.20319,000.00-1.5494.32Form 13
Strategic Asset Management, Llc09-30-2021Int-term Corp Etf226New!0.000.0321,000.000.0092.92Form 13
Independent Wealth Network Inc.09-30-2021Int-term Corp10,350New!0.000.63970,000.000.0093.72Form 13
Bbva Usa09-30-2021Int-term Corp82Maintained0.000.008,000.000.0097.56Form 13
Deutsche Bank Ag\09-30-2021Int-term Corp433Decreased-97.410.0041,000.00-97.3794.69Form 13
Mufg Americas Holdings Corp09-30-2021Int-term Corp3,006Increased9.990.00284,000.009.2394.48Form 13
Roosevelt Investment Group Llc09-30-2021Int-term Corp2,560Decreased-2.920.01242,000.00-3.5994.53Form 13
Cape Cod Five Cents Savings Bank09-30-2021Int-term Corp559,068Increased2.155.4252,782,000.001.44188.81Form 13
Todd Asset Management Llc09-30-2021Bf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Int-term Corp154,490Decreased-1.531.0814,585,000.00-2.2294.41Form 13
Staley Capital Advisers Inc09-30-2021Etf20,653Increased1.410.101,950,000.000.7294.42Form 13
New York Life Investment Management Llc09-30-2021Int-term Corp55,770Maintained0.000.305,356,000.000.0096.04Form 13
First National Trust Co09-30-2021Int-term Corp65,336Increased0.450.376,168,000.00-0.24188.80Form 13
Sandy Spring Bank09-30-2021Int-term Corp4,055Increased8.710.02383,000.008.19284.06Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Int-term Corp3,214Maintained0.000.03303,000.00-0.9894.28Form 13
Daiwa Securities Group Inc.09-30-2021Int-term Corp30,900Increased5.460.022,917,000.004.7094.40Form 13
Adviser Investments Llc09-30-2021Int-term Corp31,935Decreased-14.700.223,015,000.00-15.2994.41Form 13
Baystate Wealth Management Llc09-30-2021Etf128New!0.000.0012,000.000.0093.75Form 13
Regal Investment Advisors Llc09-30-2021Int-term Corp27,582Increased42.330.252,604,000.0041.3794.41Form 13
Advisory Services Network, Llc09-30-2021Etf25,651Increased10.560.082,422,000.009.79189.64Form 13
Srs Capital Advisors, Inc.09-30-2021Int-term Corp2,600Maintained0.000.03245,000.00-0.8194.23Form 13
Moors & Cabot, Inc.09-30-2021Int-term Corp22,000Increased243.960.0025,000.00-95.891.14Form 13
Sargent Bickham Lagudis Llc09-30-2021Int-term Corp2,100Increased31.250.02198,000.0030.2694.29Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Int-term Corp35,099Decreased-1.520.753,314,000.00-2.1894.42Form 13
Mission Wealth Management, Lp09-30-2021Int-term Corp4,487Increased0.310.02424,000.00-0.2494.50Form 13
True Private Wealth Advisors09-30-2021Int-term Corp32,179Increased2.800.443,038,000.002.1294.41Form 13
Advisor Group Holdings, Inc.09-30-2021Int-term Corp805,101Increased1.170.1676,082,000.000.51945.42Form 13
Resources Investment Advisors, Llc.09-30-2021Int-term Corp10,347Increased2.639.99977,000.001.9894.42Form 13
Pfg Advisors09-30-2021Int-term Corp28,070Decreased-4.660.292,650,000.00-5.3294.41Form 13
Ford Financial Group, Llc09-30-2021Int-term Corp63,935Increased3.502.326,036,000.002.7994.41Form 13
Lindbrook Capital, Llc09-30-2021Etf1,550Maintained0.000.04146,000.00-0.6894.19Form 13
Bull Street Advisors, Llc09-30-2021Otr59,636Increased8.292.905,630,000.007.5594.41Form 13
Cypress Point Wealth Management, Llc09-30-2021Int-term Corp264Maintained0.000.0225,000.000.0094.70Form 13
Proquility Private Wealth Partners, Llc09-30-2021Int-term Corp45,369Decreased-12.441.624,283,000.00-13.0594.40Form 13
Benedetti & Gucer, Inc.09-30-2021Etf28,396Increased161.622.042,680,000.00159.6994.38Form 13
Lincoln National Corp09-30-2021Int-term Corp17,613Decreased-5.760.041,663,000.00-6.42188.83Form 13
Cozad Asset Management Inc09-30-2021Com3,887Maintained0.000.06367,000.00-0.8194.42Form 13
Pnc Financial Services Group, Inc.09-30-2021Int-term Corp1,003,310Increased29.170.1094,723,000.0028.27563.58Form 13
Northeast Investment Management09-30-2021Oth3,872Maintained0.000.02366,000.00-0.5494.52Form 13
Keybank National Association/oh09-30-2021Int-term917,112Decreased-3.380.3886,585,000.00-4.05189.07Form 13
Pettyjohn, Wood & White, Inc09-30-2021Int-term Corp2,245New!0.000.05212,000.000.0094.43Form 13
Sonata Capital Group Inc09-30-2021Etf6,719Decreased-4.140.28634,000.00-4.8094.36Form 13
Brinker Capital Investments, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Int-term Corp185Decreased-44.610.0117,000.00-46.8891.89Form 13
Granite Investment Advisors, Llc09-30-2021Index Share30,633Increased8.520.472,892,000.007.7594.41Form 13
Perennial Advisors, Llc09-30-2021Int-term Corp78,227Increased3.352.187,385,000.002.6394.40Form 13
Summit Global Investments09-30-2021Com4,315New!0.000.03407,000.000.0094.32Form 13
Trustcore Financial Services, Llc09-30-2021Int-term Corp730Increased4.580.0169,000.004.5594.52Form 13
Peachtree Investment Partners, Llc09-30-2021Int-term Corp2,067Increased0.540.10195,000.000.0094.34Form 13
Summit Financial, Llc09-30-2021Etf23,426Increased6.459.992,211,619,000.005.7194,408.73Form 13
Marcum Wealth, Llc09-30-2021Int-term Corp6,595Increased4.270.10623,000.003.6694.47Form 13
Charter Oak Capital Management, Llc09-30-2021Int-term Corp277Increased0.730.0026,000.000.0093.86Form 13
Synovus Financial Corp09-30-2021Int-term Corp18,880Increased33.820.021,783,000.0035.90188.85Form 13
Meeder Asset Management Inc09-30-2021Int-term Corp11,585Increased37.830.061,094,000.0036.9294.43Form 13
Montag A & Associates Inc09-30-2021Int-term Corp19,910Decreased-4.030.101,880,000.00-4.6794.42Form 13
Davis R M Inc09-30-2021Bond Fund6,533Increased2.060.02617,000.001.3194.44Form 13
Banco Santander, S.a.09-30-2021Int-term Corp153,666Decreased-0.840.0814,508,000.00-1.5394.41Form 13
Mackenzie Financial Corp09-30-2021Int-term Corp15,976Increased163.460.001,508,000.00167.3894.39Form 13
Toronto Dominion Bank09-30-2021Com22,800Maintained0.000.002,153,000.00-0.5594.43Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf8,530Decreased-3.110.01805,000.00-3.8294.37Form 13
Commerce Bank09-30-2021Int-term Corp8,118Decreased-37.600.01767,000.00-38.00190.43Form 13
Parsons Capital Management Inc/ri09-30-2021Int-term Corp53,630Decreased-1.410.405,063,000.00-2.11188.74Form 13
Washington Trust Co09-30-2021Div App Etf300Maintained0.000.0028,000.00-3.4593.33Form 13
Gamble Jones Investment Counsel09-30-2021Int-term Corp3,040Maintained0.000.02287,000.001.4194.41Form 13
Gould Asset Management Llc /ca/09-30-2021Int-term Corp5,236Decreased-2.510.15494,000.00-3.3394.35Form 13
Nottingham Advisors, Inc.09-30-2021Int-term Corp356,776Increased21.193.3533,632,000.0020.0894.27Form 13
Rational Advisors Llc09-30-2021Int-term Corp287,508Decreased-10.092.1227,144,000.00-10.7194.41Form 13
Basso Capital Management, L.p.09-30-2021Int-term Corp15,000New!0.000.171,416,000.000.0094.40Form 13
Coastline Trust Co09-30-2021Other98,765Decreased-0.081.169,324,000.00-0.78188.77Form 13
Phillips Financial Management, Llc09-30-2021Large Cap Etf192,315Increased13.781.8818,157,000.0012.9994.41Form 13
Blackrock Inc.09-30-2021Int-term Corp198,139Decreased-98.350.0018,706,000.00-98.36182.65Form 13
American Investment Services, Inc.09-30-2021Int-term Corp5,874Increased0.510.12555,000.00-0.1894.48Form 13
Interactive Financial Advisors09-30-2021Etf3,032Decreased-0.230.12286,000.00-1.0494.33Form 13
Hudock, Inc.09-30-2021Int-term Corp1,250Maintained0.000.04118,000.000.0094.40Form 13
Catalyst Capital Advisors Llc09-30-2021Int-term Corp9,160Increased1.890.04865,000.001.17189.18Form 13
Seven Post Investment Office Lp09-30-2021Int-term Corp54,856New!0.002.065,179,000.000.0094.41Form 13
Jfs Wealth Advisors, Llc09-30-2021Int-term Corp1,041Increased0.580.0198,000.000.0094.14Form 13
Advisory Alpha, Llc09-30-2021Int-term Corp77,033Increased10.030.527,273,000.009.2794.41Form 13
Checchi Capital Advisers, Llc09-30-2021Int-term Corp104,966Increased9.910.989,910,000.009.1494.41Form 13
Peninsula Wealth, Llc09-30-2021Int-term Corp39,624Increased6.871.193,741,000.006.1394.41Form 13
Private Ocean, Llc09-30-2021Etf144Maintained0.000.0014,000.000.0097.22Form 13
Fagan Associates, Inc.09-30-2021Int-term Corp125,953Decreased-4.982.5811,891,000.00-5.6494.41Form 13
Argent Trust Co09-30-2021Etf-fixed Incom4,446Increased14.410.03420,000.0011.41188.27Form 13
Boston Private Wealth Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc09-30-2021Int-term Corp106,212Increased2.621.8510,027,000.001.9094.41Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf452Maintained0.000.0143,000.000.0095.13Form 13
Heritage Trust Co09-30-2021Etf-fixed Incom37,992Decreased-7.310.503,587,000.00-7.95188.91Form 13
Aua Capital Management, Llc09-30-2021Int-term Corp15,581Decreased-5.680.931,471,000.00-6.3794.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Int-term Corp111Maintained0.000.0010,000.00-9.0990.09Form 13
Compass Advisory Group Llc09-30-2021Etf55,208Increased6.403.075,212,000.005.6694.41Form 13
55i, Llc09-30-2021Int-term Corp18,269Increased43.460.051,725,000.0042.4494.42Form 13
Providence Capital Advisors, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Int-term Corp53,006Increased4.820.634,977,000.003.5193.90Form 13
Evolution Wealth Advisors, Llc09-30-2021Int-term Corp80New!0.000.008,000.000.00100.00Form 13
Geneos Wealth Management Inc.09-30-2021Int-term Corp10,864Increased168.380.041,028,000.00167.7194.62Form 13
Ifs Advisors, Llc09-30-2021Int-term Corp4,556New!0.000.28430,000.000.0094.38Form 13
Jackson Hole Capital Partners, Llc09-30-2021Int-term Corp3Maintained0.000.000.000.000.00Form 13
Justinvest Llc09-30-2021Int-term Corp15,991Increased0.010.141,510,000.00-0.6694.43Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Int-term Corp66,931Decreased-27.920.196,324,000.00-28.3294.49Form 13
Keebeck Alpha, Lp09-30-2021Int-term Corp29,134Increased21.670.852,751,000.0020.8794.43Form 13
Graypoint Llc09-30-2021Etf9,075Decreased-13.980.11857,000.00-14.5694.44Form 13
Sunburst Financial Group, Llc09-30-2021Int-term Corp69,414Decreased-0.354.066,553,000.00-1.0494.40Form 13
Atticus Wealth Management, Llc09-30-2021Int-term Corp2,969Maintained0.000.12280,000.000.0094.31Form 13
Disciplined Investments, Llc09-30-2021Etf5,011Decreased-2.490.23473,000.00-5.2194.39Form 13
Concord Wealth Partners09-30-2021Int-term Corp151,904Decreased-22.235.8714,341,000.00-22.7794.41Form 13
Annapolis Financial Services, Llc09-30-2021Int-term Corp112,814Increased5.093.5410,651,000.004.3694.41Form 13
San Luis Wealth Advisors Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Int-term Corp6,436Increased0.050.04608,000.00-0.6594.47Form 13
Planning Directions Inc09-30-2021Int-term Corp2,543Increased0.550.17240,000.000.0094.38Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Int-term Corp101,984Increased23.450.229,628,000.0022.5994.41Form 13
Alliancebernstein L.p.09-30-2021Int-term Corp242,931Decreased-0.320.0122,935,000.00-1.0194.41Form 13
Parsec Financial Management, Inc.09-30-2021Int-term Corp7,212New!0.000.03681,000.000.0094.43Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Int-term Corp3,000Decreased-26.830.03283,000.00-27.4494.33Form 13
Richard C. Young & Co., Ltd.09-30-2021Int-term Corp4,626Increased2.800.06437,000.002.1094.47Form 13
Indexiq Advisors Llc09-30-2021Int-term Corp60,564Decreased-38.500.195,718,000.00-38.93188.85Form 13
Avidian Wealth Solutions, Llc09-30-2021Int-term Corp6,708Decreased-17.750.05633,000.00-18.3294.36Form 13
Roundview Capital Llc09-30-2021Int-term Corp71,763Increased5.850.756,775,000.005.1094.41Form 13
Financial Advantage, Inc.09-30-2021Int-term Corp2,217Increased1.700.18209,000.000.9794.27Form 13
Argi Investment Services, Llc09-30-2021Int-term Corp4,530Increased0.110.01428,000.00-0.4794.48Form 13
Allianz Asset Management Gmbh09-30-2021Int-term Corp953,150New!0.000.0789,987,000.000.0094.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Int-term Corp100,000New!0.000.029,441,000.000.0094.41Form 13
Creative Planning09-30-2021Int-term Corp24,001,700Increased2.004.022,266,001,000.001.2994.41Form 13
Kistler-tiffany Companies, Llc09-30-2021Int-term Corp279Maintained0.000.0126,000.00-3.7093.19Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Int-term Corp11,863Decreased-5.740.331,120,000.00-6.3594.41Form 13
Buckingham Strategic Wealth, Llc09-30-2021Int-term Corp3,119New!0.000.01295,000.000.0094.58Form 13
Oxbow Advisors, Llc09-30-2021Com4,809Increased0.420.05454,000.00-0.2294.41Form 13
Winch Advisory Services, Llc09-30-2021Bond Etf106Decreased-76.960.0010,000.00-77.2794.34Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/cor52,253New!0.000.484,933,000.000.0094.41Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Int-term Corp75Maintained0.000.007,000.000.0093.33Form 13
Glassman Wealth Services09-30-2021Int-term Corp20New!0.000.002,000.000.00100.00Form 13
Teza Capital Management Llc09-30-2021Int-term Corp8,200Maintained0.000.36745,000.000.0090.85Form 13
Kalos Management, Inc.09-30-2021Etf14,416Decreased-24.430.381,358,000.00-25.1494.20Form 13
Members Trust Co09-30-2021Int-term Corp368,773Decreased-50.001.0934,849,000.00-50.0094.50Form 13
Lyell Wealth Management, Lp09-30-2021Int-term Corp39,450Decreased-1.910.453,724,000.00-2.6294.40Form 13
Asset Planning Services, Ltd.09-30-2021Int-term Corp4,559Increased0.420.21430,000.00-0.4694.32Form 13
Cordatus Wealth Management Llc09-30-2021Int-term Corp51,607Increased20.643.754,872,000.0022.4194.41Form 13
Cx Institutional09-30-2021Etp8New!0.000.001,000.000.00125.00Form 13
Grandview Asset Management Llc09-30-2021Int-term Corp3,046Maintained0.000.30288,000.000.0094.55Form 13
Orion Portfolio Solutions, Llc09-30-2021Int-term Corp30,671Decreased-11.790.112,896,000.00-12.4094.42Form 13
Heritage Wealth Management, Llc09-30-2021Int-term Corp516Decreased-26.810.0249,000.00-25.7694.96Form 13
Triagen Wealth Management Llc09-30-2021Int-term Corp7,450Decreased-43.860.38703,000.00-43.0894.36Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open457Decreased-50.860.0343,000.00-51.1494.09Form 13
King Luther Capital Management Corp09-30-2021Int-term Corp3,659Increased18.840.00345,000.0017.7594.29Form 13
Us Bancorp \de\09-30-2021Other21,256Increased1.480.002,006,000.000.70282.77Form 13
German American Bancorp, Inc.09-30-2021Int Term Corp34,997Decreased-3.190.513,304,000.00-3.8794.41Form 13
American Century Companies Inc09-30-2021Int-term Corp260,100Increased10.260.0224,556,000.009.4994.41Form 13
Southstate Corp09-30-2021Common Stock102,486Decreased-1.090.819,676,000.00-1.77283.44Form 13
Valley National Advisers Inc09-30-2021Int-term Corp326Decreased-58.040.0131,000.00-58.6795.09Form 13
Meridian Management Co09-30-2021Int-term Corp239,728Increased3.916.9422,633,000.001.0094.41Form 13
Citigroup Inc09-30-2021Int-term Corp36,571Decreased-33.590.003,453,000.00-34.04284.81Form 13
Mercer Global Advisors Inc /adv09-30-2021Int-term Corp279,175Increased13.180.1826,357,000.0012.4094.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn711,277Increased0.730.0167,152,000.000.03283.29Form 13
Prudential Plc09-30-2021Int-term Corp25,220Decreased-5.680.032,381,000.00-6.3394.41Form 13
Mutual Of America Capital Management Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na09-30-2021Int-term Corp100,046Increased0.160.179,446,000.001.66188.93Form 13
Smithfield Trust Co09-30-2021Int-term Corp888Maintained0.000.0084,000.00-1.18188.25Form 13
Pekin Hardy Strauss, Inc.09-30-2021Int-term Corp8,985Increased84.880.12848,000.0083.5594.38Form 13
Vanguard Group Inc09-30-2021Int-term Corp2,127,037Decreased-3.240.00200,814,000.00-3.91188.87Form 13
Renaissance Technologies Llc09-30-2021Int-term Corp90,500New!0.000.018,544,000.000.0094.41Form 13
Boston Financial Mangement Llc09-30-2021Int-term Corp2,212Maintained0.000.01209,000.00-0.4894.48Form 13
Bessemer Group Inc09-30-2021Fef60,350Decreased-14.160.015,697,000.00-14.77283.15Form 13
Van Strum & Towne Inc.09-30-2021Com76,837New!0.002.867,254,000.000.0094.41Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund85,131Increased3.880.338,037,000.003.1694.41Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf27,035New!0.000.392,552,000.000.0094.40Form 13
Moneta Group Investment Advisors Llc09-30-2021Int-term Corp2,129Maintained0.000.01201,000.000.0094.41Form 13
Ami Investment Management Inc09-30-2021Int-term Corp64,492Decreased-0.252.556,089,000.00-0.9494.41Form 13
Meiji Yasuda Life Insurance Co09-30-2021Int-term Corp13,580,000Maintained0.009.991,282,088,000.00-0.6994.41Form 13
Greenleaf Trust09-30-2021Int-term Corp11,156Decreased-53.580.011,053,000.00-53.9294.39Form 13
Weik Capital Management09-30-2021Etf20,235Increased34.680.791,910,000.0033.7594.39Form 13
Royal Bank Of Canada09-30-2021Int-term Corp9,216,820Decreased-3.900.22870,161,000.00-4.571,511.14Form 13
United Services Automobile Association09-30-2021Common Stock217,153Maintained0.000.3620,501,000.00-0.7094.41Form 13
Boston Family Office Llc09-30-2021Int-term Corp4,808Maintained0.000.03454,000.00-0.6694.43Form 13
Peapack Gladstone Financial Corp09-30-2021Int-term Corp2,443Maintained0.000.00231,000.00-0.4394.56Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf119,513Increased22.950.4111,283,000.0022.11188.81Form 13
Eaton Vance Management09-30-2021Int-term Corp116,978Increased3.350.0110,787,000.000.2492.21Form 13
D.a. Davidson & Co.09-30-2021Int-term Corp19,806Decreased-3.850.021,870,000.00-4.4994.42Form 13
Zacks Investment Management09-30-2021Int-term Corp11,944New!0.000.021,128,000.000.0094.44Form 13
First Foundation Advisors09-30-2021Int-term Corp34,572Increased3.230.123,264,000.002.5194.41Form 13
Philadelphia Trust Co09-30-2021Int-term Corp114,045Increased320.910.7910,767,000.00317.9794.41Form 13
Bar Harbor Trust Services09-30-2021Int-term Corp2,440Maintained0.000.07230,000.00-0.8694.26Form 13
First Trust Advisors Lp09-30-2021Int-term Corp360,142Increased18.620.0434,001,000.0017.7994.41Form 13
Northwestern Mutual Wealth Management Co09-30-2021Int-term Corp35,131Increased1.590.013,317,000.000.8894.42Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi12 Tl47,194Decreased-1.120.014,455,000.00-1.8194.40Form 13
Regentatlantic Capital Llc09-30-2021Int-term Corp5,610Decreased-4.820.02530,000.00-5.3694.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Int-term Corp2,300New!0.000.00217,000.000.0094.35Form 13
Alesco Advisors Llc09-30-2021Int-term Corp33,301Increased3.740.113,144,000.005.2994.41Form 13
Guggenheim Capital Llc09-30-2021Int-term Corp21,572Increased9.990.012,037,000.009.2294.43Form 13
Veritable, L.p.09-30-2021Int-term Corp57,996Increased23.950.095,475,000.0025.7894.40Form 13
Marshall Wace, Llp09-30-2021Etp7,060Maintained0.000.00667,000.000.0094.48Form 13
Bragg Financial Advisors, Inc09-30-2021Int-term Corp85,233Increased11.910.528,047,000.0013.5894.41Form 13
Azimuth Capital Management Llc09-30-2021Etf21,215Increased48.200.092,003,000.0047.1794.41Form 13
Mariner, Llc09-30-2021Int-term Corp706,238Increased1046.250.3566,676,000.001,038.20188.82Form 13
Alps Advisors Inc09-30-2021Int-term Corp125,655Decreased-10.190.1111,863,000.00-10.8194.41Form 13
Hbk Sorce Advisory Llc09-30-2021Int-term Corp2,538Decreased-0.470.01240,000.00-0.8394.56Form 13
Midwestone Financial Group, Inc.09-30-2021Int-term Corp25,223Decreased-0.740.562,381,000.00-1.4594.40Form 13
Citadel Advisors Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.09-30-2021Int-term Corp2,159Decreased-91.620.02204,000.00-91.4894.49Form 13
Ancora Advisors, Llc09-30-2021Indx Fd901Increased5.500.0085,000.004.9494.34Form 13
Susquehanna International Group, Llp09-30-2021Int-term Corp58,094Increased72.900.005,484,000.0071.64283.18Form 13
Verition Fund Management Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund235,470Decreased-2.190.1122,231,000.00-2.8794.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc09-30-2021Etp5,653Decreased-92.520.02534,000.00-92.5694.46Form 13
Evercore Wealth Management, Llc09-30-2021Int-term Corp4,147Decreased-3.470.01392,000.00-2.0094.53Form 13
Transamerica Financial Advisors, Inc.09-30-2021Int-term Corp23Decreased-79.280.083,000.00-72.73130.43Form 13
Meristem Family Wealth, Llc09-30-2021Int-term Corp2,293Decreased-66.050.02216,000.00-66.3694.20Form 13
Wealthcare Capital Management Llc09-30-2021Equity4,598Increased25.630.04434,000.0027.6594.39Form 13
Stelac Advisory Services Llc09-30-2021Com24,536Decreased-5.490.502,316,000.00-6.1694.39Form 13
Tower Research Capital Llc (trc)09-30-2021Int-term Corp21Decreased-99.620.002,000.00-99.6395.24Form 13
Angeles Investment Advisors, Llc09-30-2021Int-term Corp551New!0.000.0052,000.000.0094.37Form 13
Samalin Investment Counsel, Llc09-30-2021Int-term Corp555Increased0.180.0352,442,000.00-0.5994,490.09Form 13
Warren Averett Asset Management, Llc09-30-2021Int-term Corp140,866Decreased-6.321.1213,165,000.00-8.3593.46Form 13
Hite Hedge Asset Management Llc09-30-2021Int-term Corp151,570Decreased-15.861.8014,310,000.00-16.4494.41Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Int-term Corp972,034Increased21.490.2391,770,000.0020.65188.82Form 13
Balentine Llc09-30-2021Int-term Corp330Increased38.080.0031,000.0040.9193.94Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock31,710Increased0.620.162,993,000.00-6.64282.62Form 13
Penserra Capital Management Llc09-30-2021Int-term Corp468New!0.000.0044,000.000.0094.02Form 13
Financial Advisory Service, Inc.09-30-2021Int-term Corp447Increased0.680.0042,000.000.0093.96Form 13
Peddock Capital Advisors, Llc09-30-2021Etf12,998New!0.000.441,227,000.000.0094.40Form 13
Bouchey Financial Group Ltd09-30-2021Etf2,874Maintained0.000.04271,000.00-0.7394.29Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf62Maintained0.000.006,000.000.0096.77Form 13
Arete Wealth Advisors, Llc09-30-2021Int-term Corp134,394Increased14.181.4012,699,000.0013.9994.49Form 13
Bishop & Co Investment Management, Llc09-30-2021Int-term Corp406,261Increased3.959.9938,355,000.003.2394.41Form 13
Rkl Wealth Management Llc09-30-2021Int-term Corp227,345Increased2.672.7321,464,000.001.9694.41Form 13
Ubs Group Ag09-30-2021Int-term Corp2,256,489Decreased-1.860.07213,035,000.00-2.54283.12Form 13
Wilshire Associates Inc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Int-term Corp10,719Decreased-2.340.121,012,000.00-2.9794.41Form 13
Patten Group, Inc.09-30-2021Int-term Corp7,249Decreased-3.400.20684,000.00-4.0794.36Form 13
Betterment Llc09-30-2021Common36,225Decreased-2.880.013,420,000.00-3.5594.41Form 13
Man Group Plc09-30-2021Int-term Corp174,183Increased411.850.0616,445,000.00397.4394.41Form 13
Integrated Advisors Network Llc09-30-2021Int-term Corp20,419Increased109.510.131,928,000.00107.9894.42Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Int-term Corp291New!0.000.0027,000.000.0092.78Form 13
Morningstar Investment Management Llc09-30-2021Int-term Corp172,172Decreased-4.102.7516,255,000.00-4.7694.41Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity22,500Decreased-8.230.142,124,000.00-6.8894.40Form 13
Jt Stratford Llc09-30-2021Int-term Corp114,495Increased8.233.3210,809,000.005.1994.41Form 13
Jacobi Capital Management Llc09-30-2021Int-term Corp1,291Maintained0.000.02122,000.00-0.8194.50Form 13
Mutual Advisors, Llc09-30-2021Int-term Corp10,316Increased14.090.06974,000.0013.2694.42Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Int-term Corp1,639Decreased-7.090.00155,000.00-8.8294.57Form 13
Robinson Value Management, Ltd.09-30-2021Int-term Corp26,302Increased1.862.222,483,000.001.1494.40Form 13
Iht Wealth Management, Llc09-30-2021Int-term Corp6,861Decreased-54.230.05648,000.00-53.5594.45Form 13
Pacific Center For Financial Services09-30-2021Int-term Corp539Increased364.660.0251,000.00363.6494.62Form 13
Belpointe Asset Management Llc09-30-2021Int-term Corp15,818Increased736.930.101,493,000.00729.4494.39Form 13
Certified Advisory Corp09-30-2021Etf12,679Increased45.600.291,197,000.0044.5794.41Form 13
Exoduspoint Capital Management, Lp09-30-2021Int-term Corp8,500Maintained0.000.01802,000.000.0094.35Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Int-term Corp240,588Increased47.761.5422,714,000.0046.7394.41Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open87,096Increased0.310.278,223,000.00-0.3994.41Form 13
Altium Wealth Management Llc09-30-2021Int-term Corp439,707Increased5.192.9641,513,000.004.4694.41Form 13
Professional Planning09-30-2021Int-term Corp4,638Decreased-20.810.21437,000.00-19.6794.22Form 13
O'dell Group, Llc09-30-2021Int-term Corp3,436Increased5.630.10324,000.004.8594.30Form 13
Beacon Pointe Advisors, Llc09-30-2021Int-term Corp94,274New!0.000.228,900,000.000.0094.41Form 13
Little House Capital Llc09-30-2021Equity5,906Decreased-86.990.33558,000.00-87.3594.48Form 13
Innealta Capital, Llc09-30-2021Int-term Corp8,713Increased69.050.46823,000.0064.2794.46Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf703Decreased-71.610.0166,000.00-71.9193.88Form 13
Global Strategic Investment Solutions, Llc09-30-2021Int-term Corp2,937New!0.000.05277,000.000.0094.31Form 13
Cresset Asset Management, Llc09-30-2021Int-term Corp11,973Increased61.560.021,131,000.0060.4394.46Form 13
Townsquare Capital Llc09-30-2021Int-term Corp1,168,263Increased402.233.18110,294,000.00388.13849.56Form 13
Main Street Financial Solutions, Llc09-30-2021Int-term Corp4,143Increased75.630.06391,000.0074.5594.38Form 13
Wealthfront Advisers Llc09-30-2021Int-term Corp240,469Decreased-6.190.1122,702,000.00-4.8094.41Form 13
Claro Advisors Llc09-30-2021Int-term Corp3,503New!0.000.14331,000.000.0094.49Form 13
Gladstone Institutional Advisory Llc09-30-2021Int-term Corp9,316Decreased-5.280.09879,000.00-5.9994.35Form 13
Aspire Private Capital, Llc09-30-2021Int-term Corp9,122Decreased-4.290.29861,000.00-4.9794.39Form 13
London & Capital Asset Management Ltd09-30-2021Int-term Corp24,323Decreased-43.770.172,296,000.00-42.9494.40Form 13
Liberty Wealth Management Llc09-30-2021Int-term Corp1,553Decreased-98.800.05147,000.00-89.1794.66Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open8,650Increased32.510.18817,000.0031.5694.45Form 13
Pacitti Group Inc.09-30-2021Vanguard Inter-term Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Etf27New!0.000.003,000.000.00111.11Form 13
Mission Creek Capital Partners, Inc.09-30-2021Int-term Corp15,390Increased9.690.271,453,000.008.9294.41Form 13
Stokes Family Office, Llc09-30-2021Int-term Corp31,515Decreased-17.950.412,975,000.00-18.5494.40Form 13
Nwk Group, Inc.09-30-2021Int-term Corp186,095Increased76.086.9717,569,000.0078.6994.41Form 13
Epg Wealth Management Llc09-30-2021Int-term Corp72New!0.000.007,000.000.0097.22Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf5,206,000New!0.009.99491,498,000.000.0094.41Form 13
Source Financial Advisors Llc09-30-2021Int-term Corp36,393Decreased-3.320.893,436,000.00-6.0294.41Form 13
Founders Financial Alliance, Llc09-30-2021Int-term Corp878Increased1.860.0483,000.002.47194.47Form 13
Swmg, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021Int-term Corp36,076Increased2.761.513,406,000.002.0494.41Form 13
Foster Group, Inc.09-30-2021Int-term Corp4,294Increased98.250.04405,000.0096.6094.32Form 13
Phoenix Wealth Advisors09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Sageguard Financial Group, Llc09-30-2021Int-term Corp3,509Decreased-80.985.19331,000.00-81.5194.33Form 13
Lowe Brockenbrough & Co Inc09-30-2021Int-term Corp39,980New!0.000.293,775,000.000.0094.42Form 13
Thrivent Financial For Lutherans09-30-2021Int-term Corp2,659,596Increased1.010.51252,569,000.000.90568.38Form 13
Fmr Llc09-30-2021Int-term Corp15,130Decreased-9.670.001,429,000.00-10.30237.29Form 13
Protective Life Corp09-30-2021Int-term Corp93,767Increased1.107.718,853,000.002.6194.41Form 13
Mml Investors Services, Llc09-30-2021Int-term Corp56,044Increased13.500.045,291,000.0012.7294.41Form 13
Bank Of America Corp /de/09-30-2021Int-term C79,394,153Increased0.670.777,495,602,000.00-0.03471.96Form 13
Stifel Financial Corp09-30-2021Int-term Corp564,756Decreased-71.030.0853,318,000.00-71.23376.43Form 13
First Manhattan Co09-30-2021Int-term Corp6,978Increased3.980.00658,000.005.4594.30Form 13
Wells Fargo & Company/mn09-30-2021Int-term Corp10,975,494Decreased-9.380.221,036,197,000.00-8.04471.99Form 13
Northern Trust Corp09-30-2021Undefind23,585Increased11.920.0022,000.0010.000.93Form 13
Howe & Rusling Inc09-30-2021Int-term Corp112,593Increased3.141.3310,630,000.002.4394.41Form 13
Harbour Investments, Inc.09-30-2021Int-term Corp17,136Increased34.530.051,618,000.0036.5494.42Form 13
Ameriprise Financial Inc09-30-2021Com10,067,406Decreased-24.110.30946,690,000.00-26.53375.50Form 13
Salem Investment Counselors Inc09-30-2021Int-term Corp170Maintained0.000.0016,000.000.0094.12Form 13
Morgan Stanley09-30-2021Int-term Corp6,553,366Decreased-3.850.09618,704,000.00-4.51377.65Form 13
Axa S.a.09-30-2021Int-term Corp100,907Increased10.280.039,527,000.009.5294.41Form 13
Invesco Ltd.09-30-2021Int-term Corp90,621Decreased-4.030.008,556,000.00-4.6994.42Form 13
State Street Corp09-30-2021Int-term Corp250,052Increased0.310.0023,607,000.001.8094.41Form 13
Amussen Hunsaker Associates Llc09-30-2021Int-term Corp7,974Maintained0.000.14752,000.000.0094.31Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund41,496Increased193.495.573,917,637,000.00189.2394,409.99Form 13
Janus Henderson Group Plc09-30-2021Int-term Corp30,775Decreased-1.280.002,905,000.000.1794.39Form 13
Headinvest, Llc09-30-2021Etf89,302Increased6.091.608,431,000.005.3694.41Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp12,356Decreased-1.580.011,167,000.00-2.2694.45Form 13
National Asset Management, Inc.09-30-2021Int-term Corp11,038Increased6.780.031,043,000.006.3294.49Form 13
Psagot Value Holdings Ltd.09-30-2021Int-term Corp25,794Increased87.540.422,435,000.0086.1694.40Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Int-term Corp50,254,492Increased41.627.934,744,527,000.0043.72188.82Form 13
Captrust Financial Advisors09-30-2021Etf63,137Decreased-71.650.055,961,000.00-71.2394.41Form 13
Cetera Advisors Llc09-30-2021Int-term Corp34,691Increased43.110.063,275,000.0042.0894.40Form 13
Cetera Advisor Networks Llc09-30-2021Int-term Corp40,414Increased4.760.053,815,000.004.0194.40Form 13
Atria Investments Llc09-30-2021Int-term Corp150,322Increased59.840.2614,192,000.0058.7394.41Form 13
Jane Street Group, Llc09-30-2021Int-term Corp8,706Decreased-97.310.00822,000.00-97.2794.42Form 13
Cahill Financial Advisors Inc09-30-2021Etf11,044Increased18.640.221,043,000.0015.3894.44Form 13
Fintrust Capital Advisors, Llc09-30-2021Int-term Corp460Increased36.090.0143,000.0030.3093.48Form 13
Rehmann Capital Advisory Group09-30-2021Int-term Corp26,845Increased0.970.242,534,437,000.000.6994,410.02Form 13
Cetera Investment Advisers09-30-2021Int-term Corp61,643Decreased-15.750.095,820,000.00-16.3394.41Form 13
Vivaldi Capital Management Lp09-30-2021Int-term Corp2,470Decreased-23.050.05233,000.00-25.3294.33Form 13
Ambassador Advisors, Llc09-30-2021Int-term Corp17,381Increased429.590.321,640,000.00437.70188.68Form 13
Seacrest Wealth Management, Llc09-30-2021Int-term Corp3,410Decreased-5.540.04322,000.00-6.1294.43Form 13
Triumph Capital Management09-30-2021Etf31,285Decreased-24.861.382,954,000.00-25.9394.42Form 13
Retirement Group, Llc09-30-2021Int-term Corp479Increased0.630.0245,000.000.0093.95Form 13
Principle Wealth Partners Llc09-30-2021Etf3,451Increased3.350.04326,000.002.8494.47Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Int-term Corp11,350Increased21.090.341,072,000.0020.3194.45Form 13
Advisor Resource Council09-30-2021Int-term Corp4,617Maintained0.000.13435,000.000.0094.22Form 13
Birchcreek Wealth Management, Llc09-30-2021Int-term Corp25,829Increased3.462.272,439,000.000.5894.43Form 13
Charles Schwab Investment Management Inc09-30-2021Int-term Corp2,325,290Increased11.390.07219,571,000.008.2894.43Form 13
Colony Group Llc09-30-2021Etf94,344Increased9.450.178,907,000.008.6994.41Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Int-term Corp20,061Increased2.760.091,891,000.002.0594.26Form 13
Clearshares Llc09-30-2021Scottsdale Fds Int-term Corp43,397Increased2.503.174,097,000.001.7994.41Form 13
Wealth Quarterback Llc09-30-2021Int-term Corp333Increased0.600.0232,000.000.0096.10Form 13
Bank Of New York Mellon Corp09-30-2021Int-2,029,893Increased3.490.03191,643,000.002.77377.74Form 13
Cribstone Capital Management, Llc09-30-2021Ef710Decreased-7.190.0467,000.00-8.2294.37Form 13
Personal Cfo Solutions, Llc09-30-2021Int-term Corp0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo28,504Increased100.859.992,693,000.0098.60376.49Form 13
First Mercantile Trust Co09-30-2021Etf181,412Decreased-8.402.2717,128,000.00-9.17472.12Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,895Decreased-11.490.03179,000.00-12.2594.46Form 13
Hm Payson & Co09-30-2021Int-term Corp270Maintained0.000.0025,000.00-3.8592.59Form 13