Vanguard Scottsdale Fds

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Vanguard Scottsdale Fds

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NewIncreasedMaintainedDecreasedLiquidated
5946613224960
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Sam Advisors, Llc09-30-2021Shrt Trm Corp Bd65,500New!0.002.615,394,000.000.0082.35Form 13
Capital Investment Services Of America, Inc.09-30-2021Etf660,415Increased0.445.1854,425,000.000.0882.41Form 13
Thomasville National Bank09-30-2021Fixed Income Etf126,540Increased8.971.0810,428,000.008.57165.74Form 13
Penobscot Wealth Management09-30-2021Shrt Trm Corp Bd12,684Increased4.849.991,045,000.004.4082.39Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf913Maintained0.000.0175,000.00-1.3282.15Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf153,740Increased1.966.0112,670,000.001.6082.41Form 13
Bremer Bank National Association09-30-2021Shrt Trm Corp Bd20,509Decreased-2.890.331,690,000.00-3.26164.76Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co09-30-2021Fixed Income Etf459,689Increased10.154.3837,882,000.009.75164.73Form 13
Curbstone Financial Management Corp09-30-2021Bdfund450,062Decreased-1.836.9937,090,000.00-2.1982.41Form 13
Ifp Advisors, Inc09-30-2021Stock64,552Increased4.890.115,324,000.004.7482.48Form 13
Mascoma Wealth Management Llc09-30-2021Etf52Maintained0.000.004,000.000.0076.92Form 13
Lifesteps Financial, Inc.09-30-2021Shrt Trm Corp Bd3,011Decreased-0.990.19248,000.00-1.5982.36Form 13
Future Financial Wealth Managment Llc09-30-2021Etf6,296Maintained0.000.41521,000.000.0082.75Form 13
Iron Horse Wealth Management, Llc09-30-2021Shrt Trm Corp Bd3,104Decreased-30.930.16256,000.00-31.1882.47Form 13
Truehand, Inc09-30-2021Taxable Bond Etf900Maintained0.000.0474,000.000.0082.22Form 13
West Oak Capital, Llc09-30-2021Com48,388Increased32.381.553,988,000.0031.9282.42Form 13
Envestnet Asset Management Inc09-30-2021Shrt Trm Corp Bd12,123,719Increased3.530.55999,116,000.003.1682.41Form 13
Carroll Financial Associates, Inc.09-30-2021Etf58,679Decreased-4.230.274,835,000.00-4.5882.40Form 13
Pure Financial Advisors, Inc.09-30-2021Shrt Trm Corp Bd3,075Increased4.520.02253,000.004.1282.28Form 13
Hefren-tillotson, Inc.09-30-2021Etf128,515Increased8.352.1910,590,000.007.9582.40Form 13
Capital Advantage, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Shrt Trm Corp Bd166,927Increased1.302.0113,756,000.000.9182.41Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf259,510Increased64.278.5721,386,000.0063.6882.41Form 13
Global Trust Asset Management, Llc09-30-2021Shrt Trm Corp Bd1,425Increased0.280.05117,000.000.0082.11Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/cor1,440Increased8.520.08119,000.008.1882.64Form 13
John W. Brooker & Co., Cpas09-30-2021Shrt Trm Corp Bd963Increased0.100.0479,000.00-1.2582.04Form 13
Garrett Investment Advisors Llc09-30-2021Shrt Trm Corp Bd12,260Increased14.380.331,010,000.0013.8782.38Form 13
Anderson Hoagland & Co09-30-2021Shrt Trm Corp Bd12,622Decreased-12.930.131,040,000.00-13.2682.40Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf32,900Increased25.531.442,711,000.0025.0582.40Form 13
Wedbush Securities Inc09-30-2021Com58,681Decreased-0.389.994,836,000.00-0.7482.41Form 13
Federal Reserve Bank Of New York09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Timber Creek Capital Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Shrt Trm Corp Bd2,596Maintained0.000.01214,000.00-0.4782.43Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Scottsdale Fds Shrt Trm Corp Bd47,521Increased7.930.123,916,000.007.5282.41Form 13
Strid Group, Llc09-30-2021Shrt Trm Corp Bd22,366Maintained0.000.411,843,000.00-0.3282.40Form 13
Probity Advisors, Inc.09-30-2021Shrt Trm Corp Bd33,888Decreased-0.940.582,793,000.00-1.3182.42Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Shrt Trm Corp Bd42,559Increased5.212.093,507,000.004.8182.40Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Shrt Trm Corp Bd3,918Decreased-0.510.10323,000.00-0.9282.44Form 13
Paragon Advisors, Llc09-30-2021Shrt Trm Corp Bd7,314Increased43.380.29603,000.0042.8982.44Form 13
Marks Wealth, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Shrt Trm Corp Bd4,095Increased0.390.10337,000.000.0082.30Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund4,479Maintained0.000.27369,000.00-0.2782.38Form 13
Eclectic Associates Inc /adv09-30-2021Shrt Trm Corp Bd13,729Decreased-4.660.831,131,000.00-5.0482.38Form 13
Creative Financial Designs Inc /adv09-30-2021Etf162,107Increased7.882.2113,359,000.007.4882.41Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf203,610Increased4.981.8916,780,000.004.6082.41Form 13
Mitchell Sinkler & Starr/pa09-30-2021Shrt Trm Corp Bd29,444Increased12.622.192,426,000.0012.2182.39Form 13
Salem Capital Management Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.09-30-2021Shrt Trm Corp Bd1,080Maintained0.000.0189,000.000.0082.41Form 13
Acropolis Investment Management, Llc09-30-2021Shrt Trm Corp Bd1,255Maintained0.000.01102,000.00-1.9281.27Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Shrt Trm Corp Bd3,380Maintained0.000.14279,000.00-0.3682.54Form 13
Contravisory Investment Management, Inc.09-30-2021Shrt Trm Corp Bd3,696Maintained0.000.09305,000.00-0.3382.52Form 13
Harbor Investment Advisory, Llc09-30-2021Etf412New!0.000.0034,000.000.0082.52Form 13
Iowa State Bank09-30-2021Com3,660Maintained0.000.08302,000.00-0.3382.51Form 13
Lenox Wealth Advisors, Llc09-30-2021Com71Decreased-83.680.006,000.00-83.3384.51Form 13
Carlson Capital Management09-30-2021Shrt Trm Corp Bd2,290,879Increased33411.989.99188,791,000.0033,314.3482.41Form 13
Addison Capital Co09-30-2021Com22,267Decreased-0.050.851,835,000.00-0.4382.41Form 13
Focused Wealth Management, Inc09-30-2021Shrt Trm Corp Bd126Maintained0.000.0010,000.000.0079.37Form 13
Koshinski Asset Management, Inc.09-30-2021Shrt Trm Corp Bd196,612Increased65.031.4116,202,757,000.00164,328.2282,409.81Form 13
First Premier Bank09-30-2021Shrt Trm Corp Bd405Maintained0.000.0133,000.000.0081.48Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Shrt Trm Corp Bd288,485Increased9.325.2123,774,000.008.9282.41Form 13
Level Four Advisory Services, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Shrt Trm Corp Bd10,699Decreased-0.880.35882,000.00-1.2382.44Form 13
Shilanski & Associates, Inc.09-30-2021Shrt Trm Corp Bd56,699Increased8.272.174,673,000.007.9082.42Form 13
Bedel Financial Consulting, Inc.09-30-2021Shrt Trm Corp Bd1,117Maintained0.000.0392,000.000.0082.36Form 13
Sound Income Strategies, Llc09-30-2021Shrt Trm Corp Bd49Increased188.240.004,000.00300.0081.63Form 13
Cra Financial Services, Llc09-30-2021Shrt Trm Corp Bd6,219Increased51.680.17513,000.0051.3382.49Form 13
Kmg Fiduciary Partners, Llc09-30-2021Shrt Trm Corp Bd3,898Maintained0.000.05321,000.00-0.3182.35Form 13
Private Capital Management Llc09-30-2021Shrt Trm Corp Bd9,393Increased14.600.32774,000.0014.1682.40Form 13
Benchmark Wealth Management, Llc09-30-2021Shrt Trm Corp Bd54,780Increased10.513.174,514,000.0010.1082.40Form 13
S.a. Mason Llc09-30-2021Etf8,642Decreased-1.730.47712,000.00-2.0682.39Form 13
Apella Capital, Llc09-30-2021Shrt Trm Corp Bd90,531Increased8.141.447,453,000.007.6482.33Form 13
Cva Family Office, Llc09-30-2021Shrt Trm Corp Bd30,296Decreased-19.580.692,510,000.00-19.4582.85Form 13
Rosenberg Matthew Hamilton09-30-2021Short Term Corp Bond Fd Etf54,196Increased30.221.764,466,000.0029.7582.40Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf5,805Decreased-2.310.12478,000.00-2.6582.34Form 13
Roberts Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd113,828New!0.003.719,381,000.000.0082.41Form 13
Level Four Financial, Llc09-30-2021Shrt Trm Corp Bd7,440Decreased-9.350.27613,000.00-9.7282.39Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -25,711Increased100.710.082,119,000.00100.09164.83Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Shrt Trm Corp Bd2,801Decreased-72.810.06231,000.00-72.8982.47Form 13
Welch & Forbes Llc09-30-2021Shrt Trm Corp Bd4,410Decreased-2.170.01363,000.00-2.6882.31Form 13
Chatham Capital Group, Inc.09-30-2021Shrt Trm Corp Bd236,698Decreased-0.683.7519,506,000.00-1.0582.41Form 13
Bft Financial Group, Llc09-30-2021Shrt Trm Corp Bd8,628Increased0.610.13711,000.000.2882.41Form 13
Hollencrest Capital Management09-30-2021Etf15,833Maintained0.000.111,305,000.00-0.38165.74Form 13
Thompson Investment Management, Inc.09-30-2021Com13,878Decreased-10.940.171,144,000.00-11.2582.43Form 13
Country Club Trust Company, N.a.09-30-2021Shrt Trm Corp Bd85,377Decreased-6.020.617,036,000.00-6.32164.83Form 13
Buffington Mohr Mcneal09-30-2021Etf33,214Increased1.670.522,737,000.001.3082.41Form 13
Northwest Bancshares, Inc.09-30-2021Shrt Trm Corp Bd377,561Increased16.787.0831,115,000.0016.36164.75Form 13
Perkins Coie Trust Co09-30-2021Fixed Income - Etf645Maintained0.000.0253,000.000.0082.17Form 13
Berkshire Money Management, Inc.09-30-2021Shrt Trm Corp Bd217,632Increased8.982.8517,935,000.008.5982.41Form 13
Ht Partners Llc09-30-2021Shrt Trm Corp Bd72,465Increased1.301.835,972,000.000.9382.41Form 13
Corbenic Partners Llc09-30-2021Shrt Trm Corp Bd694Decreased-3.070.0157,000.00-3.3982.13Form 13
A. D. Beadell Investment Counsel, Inc.09-30-2021Com22,644Decreased-1.741.211,866,000.00-2.0582.41Form 13
Capital Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd53,134Increased36.520.154,379,000.0036.0482.41Form 13
Parkside Advisors Llc09-30-2021Shrt Trm Corp Bd100,482Increased2.642.588,281,000.002.2782.41Form 13
Beacon Financial Group09-30-2021Etf220,777Increased1.922.4418,194,000.001.4682.41Form 13
Evanson Asset Management, Llc09-30-2021Shrt Trm Corp Bd22,936Decreased-3.740.191,896,000.00-3.8182.66Form 13
Teamwork Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd5,141Decreased-25.530.08424,000.00-25.7482.47Form 13
Capital Insight Partners, Llc09-30-2021Shrt Trm Corp Bd73,199Decreased-4.381.316,032,000.00-4.7282.41Form 13
Gilbert & Cook, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Conservest Capital Advisors, Inc.09-30-2021Shrt Trm Corp Bd648,681Increased3.196.0253,458,000.002.8282.41Form 13
Flc Capital Advisors09-30-2021Shrt Trm Corp Bd22,211Decreased-2.230.541,830,000.00-2.6182.39Form 13
Cypress Wealth Services, Llc09-30-2021Shrt Trm Corp Bd12,046Decreased-19.410.30993,000.00-19.6682.43Form 13
Mccollum Christoferson Group Llc09-30-2021Shrt Trm Corp Bd59,470Increased11.641.174,901,000.0011.2382.41Form 13
Aries Wealth Management09-30-2021Shrt Trm Corp Bd23,860Increased10.050.831,966,000.009.6582.40Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund7,914Increased0.040.15652,000.00-0.3182.39Form 13
Foundations Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd3,828Decreased-45.220.01315,000.00-45.5082.29Form 13
Powell Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd7,345Increased98.780.37605,000.0097.7182.37Form 13
360 Financial, Inc.09-30-2021Shrt Trm Corp Bd9,780Decreased-1.900.42806,000.00-2.3082.41Form 13
Mattern Wealth Management Llc09-30-2021Shrt Trm Corp Bd9,251Decreased-9.760.26762,000.00-10.0482.37Form 13
N.e.w. Advisory Services Llc09-30-2021Shrt Trm Corp Bd18,741Decreased-21.400.251,544,000.00-21.5882.39Form 13
Stolper Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc09-30-2021Shrt Trm Corp Bd26,000Maintained0.000.772,143,000.000.0082.42Form 13
Financial Planning & Information Services, Inc.09-30-2021Shrt Trm Corp Bd137,054Decreased-28.203.0711,295,000.00-28.4682.41Form 13
West Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd217,388Increased3.945.2517,915,000.003.5782.41Form 13
Bck Partners, Inc.09-30-2021Shrt Trm Corp Bd382,891Increased15.539.9931,554,000.0015.1182.41Form 13
High Pines Wealth Management, Llc09-30-2021Shrt Trm Corp Bd47,801Increased9.002.703,939,000.008.6082.40Form 13
Gofen & Glossberg Llc /il/09-30-2021Com4,875Maintained0.000.01402,000.00-0.2582.46Form 13
Courier Capital Llc09-30-2021Shrt Trm Corp Bd117,562Increased3.240.929,688,000.002.8782.41Form 13
Bkd Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd6,760Decreased-11.520.03557,000.00-11.8782.40Form 13
Atlas Brown,inc.09-30-2021Etf6,546Increased3.050.23539,000.002.6782.34Form 13
Schwab Charitable Fund09-30-2021Shrt Trm Corp Bd2,598Maintained0.000.04214,000.00-0.4782.37Form 13
Vicus Capital09-30-2021Etf183,231Increased1.162.4615,100,000.000.7982.41Form 13
Private Advisor Group, Llc09-30-2021Shrt Trm Corp Bd380,421Increased63.150.2031,351,000.0062.5682.41Form 13
Winfield Associates, Inc.09-30-2021Etf43,560Increased1.021.333,590,000.000.6782.42Form 13
Archford Capital Strategies, Llc09-30-2021Etf25,426Decreased-0.410.492,095,000.00-0.8082.40Form 13
Capital Asset Advisory Services Llc09-30-2021Shrt Trm Corp Bd48,521Decreased-2.770.453,999,000.00-3.1082.42Form 13
Norway Savings Bank09-30-2021Shrt Trm Corp Bd4,333Maintained0.000.17357,000.00-0.2882.39Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed134,403Increased1.070.0911,076,000.000.7182.41Form 13
Stephens Group Asset Management, Llc09-30-2021Shrt Trm Corp Bd4,595Increased13.460.04379,000.0013.1382.48Form 13
Canton Hathaway, Llc09-30-2021Etf111,278Increased0.312.649,170,000.00-0.0582.41Form 13
Verity Wealth Advisors09-30-2021Etf15,868Decreased-2.181.171,308,000.00-2.5382.43Form 13
Hnp Capital Llc09-30-2021Shrt Trm Corp Bd31,523Decreased-0.170.652,598,000.00-0.5482.42Form 13
Great Valley Advisor Group, Inc.09-30-2021Shrt Trm Corp Bd474,727Increased1.302.7039,122,000.000.9382.41Form 13
Clear Creek Financial Management, Llc09-30-2021Shrt Trm Corp Bd5,357Maintained0.000.07442,000.00-0.2382.51Form 13
Beam Asset Management, Llc09-30-2021Shrt Trm Corp Bd2,865New!0.000.20236,000.000.0082.37Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf3,524Increased0.090.07290,000.00-0.3482.29Form 13
Intelligence Driven Advisers, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Shrt Trm Corp Bd127,653Decreased-4.412.5710,520,000.00-4.75182.41Form 13
Davenport & Co Llc09-30-2021Shrt Trm Corp Bd874,323Increased50.870.5172,053,000.0050.3282.41Form 13
Sheets Smith Wealth Management09-30-2021Shrt Trm Corp Bd233,240Decreased-9.362.6119,221,000.00-9.6982.41Form 13
Bangor Savings Bank09-30-2021Otr5,962Decreased-20.420.05491,000.00-20.8182.35Form 13
Arlington Partners Llc09-30-2021Com8,050Maintained0.000.19663,000.00-0.4582.36Form 13
Advisornet Financial, Inc09-30-2021Etf89,267Increased0.830.517,357,000.000.4882.42Form 13
Asset Allocation & Management Company, Llc09-30-2021Shrt Trm Corp Bd47,300New!0.002.113,898,000.000.0082.41Form 13
Callan Capital, Llc09-30-2021Shrt Trm Corp Bd72,775Increased0.031.005,997,000.00-0.3382.40Form 13
Bartlett & Co. Llc09-30-2021Etf880,622Increased2.851.3872,572,000.002.4782.41Form 13
Next Financial Group, Inc09-30-2021Shrt Trm Corp Bd130,216Increased6.130.8310,731,000.005.74164.86Form 13
Juncture Wealth Strategies, Llc09-30-2021Shrt Trm Corp Bd28,851Increased15.711.252,378,000.0015.6182.42Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common83,725Increased104.360.986,900,000.00103.6082.41Form 13
Meridian Wealth Management, Llc09-30-2021Shrt Trm Corp Bd3,109Increased0.420.03256,000.000.0082.34Form 13
Bluesky Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd770,588Increased4.119.9963,504,000.003.7482.41Form 13
Bogart Wealth, Llc09-30-2021Etf902Maintained0.000.0174,000.000.0082.04Form 13
Vishria Bird Financial Group, Llc09-30-2021Shrt Trm Corp Bd70,056Decreased-5.803.035,773,000.00-5.9082.41Form 13
Wt Wealth Management09-30-2021Shrt Trm Corp Bd66,673Decreased-0.152.125,495,000.00-0.5182.42Form 13
Insight Folios Inc09-30-2021Shrt Trm Corp Bd4,070New!0.000.18335,000.000.0082.31Form 13
Cedar Mountain Advisors, Llc09-30-2021Shrt Trm Corp Bd91Increased1.110.247,000.000.0076.92Form 13
Wolff Wiese Magana Llc09-30-2021Shrt Trm Corp Bd557Maintained0.000.0346,000.000.0082.59Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com277Increased0.360.0222,000.000.0079.42Form 13
Fifth Third Bancorp09-30-2021Shrt Trm Corp Bd20,552Increased0.930.011,694,000.000.5982.43Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En340,112Increased18.660.9328,029,000.0018.23164.83Form 13
Asset Dedication, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Shrt Trm Corp Bd265,489Increased4.932.3821,879,000.004.55411.34Form 13
Gradient Investments Llc09-30-2021Shrt Trm Corp Bd1,227Decreased-5.980.00101,000.00-6.4882.31Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Shrt Trm Corp Bd2,585Increased0.470.01213,000.000.4782.40Form 13
Symmetry Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Islay Capital Management, Llc09-30-2021Shrt Trm Corp Bd1,942Maintained0.000.12160,000.000.0082.39Form 13
Brandywine Oak Private Wealth Llc09-30-2021Shrt Trm Corp Bd585,443Increased2.845.6148,277,000.002.5482.46Form 13
Sage Rhino Capital Llc09-30-2021Shrt Trm Corp Bd6,190Increased3.770.16510,000.003.4582.39Form 13
Coastal Investment Advisors, Inc.09-30-2021Shrt Trm Corp Bd15,390Increased11.180.301,268,000.0010.7482.39Form 13
Moser Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd815Decreased-38.020.0467,000.00-38.5382.21Form 13
Resonant Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd331,117Increased0.044.7527,287,000.00-0.3282.41Form 13
Tri-star Advisors Inc.09-30-2021Shrt Trm Corp Bd6,883Maintained0.000.25566,000.00-0.5382.23Form 13
Stableford Capital Ii Llc09-30-2021Shrt Trm Corp Bd4,881Decreased-0.390.20401,000.00-0.9982.16Form 13
Monumental Financial Group Inc.09-30-2021Shrt Trm Corp Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc09-30-2021Shrt Trm Corp Bd254,619New!0.002.6020,983,000.000.0082.41Form 13
Nisa Investment Advisors, Llc09-30-2021Com177,934Increased1.810.0914,664,000.001.4482.41Form 13
Albion Financial Group /ut09-30-2021Shrt Trm Corp Bd350,707Increased1.762.5328,902,000.001.4082.41Form 13
Green Square Capital Advisors Llc09-30-2021Etf6,702New!0.000.13552,000.000.0082.36Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Shrt Trm Corp Bd225,723Increased69.661.0318,602,000.0069.0582.41Form 13
Reilly Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd2,004Increased0.050.01165,000.00-0.6082.34Form 13
Greenwich Wealth Management Llc09-30-2021Shrt Trm Corp Bd16,345Maintained0.000.111,347,000.00-0.3782.41Form 13
Dfpg Investments, Llc09-30-2021Shrt Trm Corp Bd95,867Decreased-2.812.987,880,000.00-3.2982.20Form 13
Oikos Holdings Llc09-30-2021Shrt Trm Corp Bd120,900New!0.007.419,963,000.000.0082.41Form 13
Gemmer Asset Management Llc09-30-2021Shrt Trm Corp Bd297Maintained0.000.0024,000.00-4.0080.81Form 13
Stratos Wealth Partners, Ltd.09-30-2021Shrt Trm Corp Bd80,271Decreased-39.060.176,615,000.00-39.2882.41Form 13
Rfg Advisory, Llc09-30-2021Shrt Trm Corp Bd78,893Increased12.420.536,502,000.0012.0182.42Form 13
Cambridge Advisors Inc.09-30-2021Shrt Trm Corp Bd20,317Increased54.010.411,674,000.0053.4482.39Form 13
Ellevest, Inc.09-30-2021Etf9,669Maintained0.000.08797,000.00-0.3882.43Form 13
Johanson Financial Advisors, Inc.09-30-2021Shrt Trm Corp Bd13,074Decreased-1.400.371,077,000.00-1.7382.38Form 13
Bristlecone Advisors, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd51,862Increased26.910.374,274,000.0026.4582.41Form 13
Fundamentun, Llc09-30-2021Shrt Trm Corp Bd8,974Increased86.070.13740,000.0085.4682.46Form 13
Capital Wealth Management, Llc09-30-2021Shrt Trm Corp Bd130,807Decreased-0.248.3310,780,000.00-0.60164.82Form 13
Vigilare Wealth Management09-30-2021Etf6,322Increased43.260.32521,000.0042.7482.41Form 13
Strategic Investment Advisors / Mi09-30-2021Shrt Trm Corp Bd13,450Increased0.320.241,108,000.00-0.0982.38Form 13
Howard Wealth Management, Llc09-30-2021Shrt Trm Corp Bd36,765Increased0.921.693,029,000.000.5382.39Form 13
Matrix Trust Co09-30-2021Shrt Trm Corp Bd291,258New!0.006.1424,003,000.000.0082.41Form 13
Arkadios Wealth Advisors09-30-2021Etf562Increased30.390.0146,000.0031.4381.85Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Shrt Trm Corp Bd3,079Maintained0.000.18254,000.00-0.3982.49Form 13
Kestra Advisory Services, Llc09-30-2021Shrt Trm Corp Bd139,429Increased50.160.1111,490,000,000.0049.6182,407.53Form 13
Central Trust Co09-30-2021Mutual Funds -13,080Increased2.859.991,077,000.002.38162.38Form 13
Pinnacle Associates Ltd09-30-2021Shrt Trm Corp Bd318,212Increased14.240.4826,224,000.0013.0982.41Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Shrt Trm Corp Bd38,611Increased22.150.253,182,000.0021.7382.41Form 13
Provise Management Group, Llc09-30-2021Shrt Trm Corp Bd45,382Increased5.260.373,740,000.004.8882.41Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Fixed Income701,837Increased2.309.9957,832,000.001.91164.81Form 13
North Star Investment Management Corp.09-30-2021Etf122,279Increased7.490.8210,077,000.007.1082.41Form 13
Clear Street Markets Llc09-30-2021Shrt Trm Corp Bd2,500Maintained0.000.02206,000.00-0.4882.40Form 13
Copeland Capital Management, Llc09-30-2021Com7,605Maintained0.000.02627,000.00-0.3282.45Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Shrt Trm Corp Bd237,682Decreased-1.851.7219,587,000.00-2.2082.41Form 13
Unison Advisors Llc09-30-2021Shrt Trm Corp Bd53,139Increased15.401.094,379,000.0014.9682.41Form 13
Ridgewood Investments Llc09-30-2021Shrt Trm Corp Bd13,711Increased54.910.771,130,000.0054.3782.42Form 13
Csenge Advisory Group09-30-2021Shrt Trm Corp Bd33,066Decreased-3.130.232,726,000.00-3.2682.44Form 13
White Lighthouse Investment Management Inc.09-30-2021Shrt Trm Corp Bd204,527Increased38.314.5216,855,000.0037.8182.41Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,005Increased0.400.0283,000.000.0082.59Form 13
Stokes Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd109,256Increased1.872.919,004,000.001.5182.41Form 13
Aj Wealth Strategies, Llc09-30-2021Shrt Trm Corp Bd13,153Maintained0.000.061,084,000.00-0.0982.41Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-other12,477Increased10.550.381,032,000.0010.37165.44Form 13
Wambolt & Associates, Llc09-30-2021Shrt Trm Corp Bd4,887Increased4.130.16403,000.004.1382.46Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Shrt Trm Corp Bd551New!0.000.0143,000.000.00211.32Form 13
Ameraudi Asset Management, Inc.09-30-2021Shrt Trm Corp Bd123,867Increased1.694.3710,208,000.001.32164.81Form 13
Patriot Investment Management Inc.09-30-2021Shrt Trm Corp Bd482,539Increased8.723.5939,766,000.008.3282.41Form 13
Keudell/morrison Wealth Management09-30-2021Shrt Trm Corp Bd2,804New!0.000.10231,000.000.0082.38Form 13
Beaumont Asset Management, L.l.c.09-30-2021Shrt Trm Corp Bd145,487Increased4.898.9211,989,000.004.5182.41Form 13
Onyx Bridge Wealth Group Llc09-30-2021Shrt Trm Corp Bd9,708Increased14.980.30796,000.0014.0481.99Form 13
Toth Financial Advisory Corp09-30-2021Shrt Trm Corp Bd15,021Increased39.190.191,238,000.0038.6382.42Form 13
Stonex Group Inc.09-30-2021Shrt Trm Corp Bd10,985Increased31.700.13905,000.0031.1682.39Form 13
Cabot Wealth Management Inc09-30-2021Shrt Trm Corp Bd156,918Increased247.471.7412,932,000.00246.2482.41Form 13
Palouse Capital Management, Inc.09-30-2021Shrt Trm Corp Bd90,113Decreased-2.703.307,426,000.00-3.0582.41Form 13
Park Avenue Securities Llc09-30-2021Shrt Trm Corp Bd11,928Increased27.930.02983,000.0027.5082.41Form 13
Farmers & Merchants Investments Inc09-30-2021Shrt Trm Corp Bd160,229Increased22.370.5613,204,000.0021.9282.41Form 13
Boenning & Scattergood, Inc.09-30-2021Etf8,463Increased9.920.12697,000.009.4282.36Form 13
Avantax Advisory Services, Inc.09-30-2021Shrt Trm Corp Bd236,292Increased1.470.3219,479,000.001.1282.44Form 13
Goodman Financial Corp09-30-2021Etf633,265Decreased-1.509.9952,187,000.00-1.8582.41Form 13
Hanson & Doremus Investment Management09-30-2021Etf54Maintained0.000.924,000.000.0074.07Form 13
Twele Capital Management, Inc.09-30-2021Shrt Trm Corp Bd166,728Increased0.391.8113,740,000.000.0282.41Form 13
Rezny Wealth Management, Inc.09-30-2021Shrt Trm Corp Bd203,424Increased5.105.6816,764,000.004.7282.41Form 13
Efficient Advisors, Llc09-30-2021Shrt Trm Corp Bd240,985Increased70.321.9019,860,000.0069.7082.41Form 13
Bellecapital International Ltd.09-30-2021Shrt Trm Corp Bd3,325Increased0.390.08274,000.000.0082.41Form 13
Kestra Private Wealth Services, Llc09-30-2021Shrt Trm Corp Bd45,248Decreased-6.110.213,729,000,000.00-6.4582,412.48Form 13
Bridgeworth, Llc09-30-2021Shrt Trm Corp Bd3,001Decreased-1.860.07247,000.00-2.3782.31Form 13
Hudson Capital Management Llc09-30-2021Shrt Trm Corp Bd246,615Decreased-15.888.1320,324,000.00-16.0282.41Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Shrt Trm Corp Bd37,244Increased7.851.333,069,000.007.4682.40Form 13
Ellis Investment Partners, Llc09-30-2021Shrt Trm Corp Bd15,993Decreased-5.550.331,318,000.00-5.8682.41Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Shrt Trm Corp Bd4,860Decreased-1.500.08401,000.00-1.7282.51Form 13
Skyoak Wealth, Llc09-30-2021Shrt Trm Corp Bd22,485Increased0.170.501,853,000.00-0.2282.41Form 13
Lloyd Advisory Services, Llc.09-30-2021Shrt Trm Corp Bd8,105Decreased-1.070.34668,000.00-1.4782.42Form 13
Total Clarity Wealth Management, Inc.09-30-2021Shrt Trm Corp Bd1,455New!0.000.06120,000.000.0082.47Form 13
Tfg Advisers Llc09-30-2021Shrt Trm Corp Bd3,245Decreased-0.830.13267,000.00-1.4882.28Form 13
Trinity Financial Advisors Llc09-30-2021Shrt Trm Corp Bd9,110Decreased-62.630.50751,000.00-62.7582.44Form 13
Applied Capital Llc09-30-2021Shrt Trm Corp Bd89,212Increased30.509.997,352,000.0030.0382.41Form 13
Essex Llc09-30-2021Shrt Trm Corp Bd34,750New!0.000.792,864,000.000.0082.42Form 13
First American Trust, Fsb09-30-2021Unit Inv Trust7,764Maintained0.000.10640,000.00-0.3182.43Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp09-30-2021Other393,240Decreased-1.524.1832,407,000.00-1.88247.21Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund260,431Increased3.142.9421,462,000.002.7782.41Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -3,259Maintained0.000.05269,000.00-0.3782.54Form 13
Bell Bank09-30-2021Shrt Trm Corp Bd219,079New!0.002.2518,054,000.000.0082.41Form 13
Optimum Investment Advisors09-30-2021Shrt Trm Corp Bd3,975Decreased-37.650.14328,000.00-37.7682.52Form 13
Cadence Bank Na09-30-2021Mutual Fund/cor3,621Maintained0.000.09298,000.00-0.33162.38Form 13
Culbertson A N & Co Inc09-30-2021Shrt Trm Corp Bd29,615Maintained0.000.502,440,000.00-0.3782.39Form 13
Liberty Capital Management, Inc.09-30-2021Shrt Trm Corp Bd27,149Increased7.250.662,237,000.006.8382.40Form 13
Efg Asset Management (americas) Corp.09-30-2021Shrt Trm Corp Bd25,178Decreased-2.580.372,075,000.00-2.9582.41Form 13
Private Advisory Group Llc09-30-2021Shrt Trm Corp Bd38,710Increased97.300.783,190,000.0096.5582.41Form 13
Gsb Wealth Management, Llc09-30-2021Shrt Trm Corp Bd159,468Decreased-17.536.7513,142,000.00-17.8382.41Form 13
Horizon Financial Services, Llc09-30-2021Shrt Trm Corp Bd69,426Increased46.203.775,721,000.0045.6582.40Form 13
Quattro Financial Advisors Llc09-30-2021Shrt Trm Corp Bd391,658Increased16.128.5732,112,000.0015.1881.99Form 13
Columbus Macro, Llc09-30-2021Shrt Trm Corp Bd138,702Increased39.093.7711,430,000.0038.5882.41Form 13
Uncommon Cents Investing Llc09-30-2021Shrt Trm Corp Bd6,690Maintained0.000.22551,000.00-0.3682.36Form 13
D.b. Root & Company, Llc09-30-2021Shrt Trm Corp Bd49,012Increased45.941.584,039,000.0045.4482.41Form 13
Paulson Wealth Management Inc.09-30-2021Shrt Trm Corp Bd51,705Decreased-1.952.024,261,000.00-2.2982.41Form 13
Global Retirement Partners, Llc09-30-2021Shrt Trm Corp Bd32,810Decreased-11.620.272,704,000.00-11.9282.41Form 13
Baldrige Asset Management Llc09-30-2021Shrt Trm Corp Bd196,447Increased6.566.7416,189,000.006.1782.41Form 13
Cowa, Llc09-30-2021Shrt Trm Corp Bd3,770Decreased-40.400.18310,000.00-41.1882.23Form 13
Echo Wealth Management, Llc09-30-2021Shrt Trm Corp Bd2,631Maintained0.000.26216,000.00-0.9282.10Form 13
Spire Wealth Management09-30-2021Shrt Trm Corp Bd71,169Increased17.930.165,865,000.0017.4982.41Form 13
James Investment Research Inc09-30-2021Com43,952Decreased-3.580.343,622,000.00-3.95164.82Form 13
Osborne Partners Capital Management, Llc09-30-2021Shrt Trm Corp Bd290,263Decreased-0.801.9223,921,000.00-1.1682.41Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Shrt Trm Corp Bd164,356Increased4.330.8313,545,000.003.9682.41Form 13
Wbh Advisory Inc09-30-2021Shrt Trm Corp Bd134,180Increased9.211.3511,058,000.008.7382.41Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp09-30-2021Etf - Fi6,247Maintained0.000.00515,000.00-0.3982.44Form 13
Cerity Partners Llc09-30-2021Etf108,996Increased119.410.208,982,000.00118.5982.41Form 13
Perigon Wealth Management, Llc09-30-2021Shrt Trm Corp Bd11,288Decreased-90.280.08930,000.00-90.3282.39Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com65,158Decreased-14.992.485,370,000.00-15.2982.42Form 13
Krilogy Financial Llc09-30-2021Shrt Trm Corp Bd17,666Decreased-1.160.151,456,000.00-1.4982.42Form 13
Rpg Investment Advisory, Llc09-30-2021Shrt Trm Corp Bd586Increased0.170.0148,000.000.0081.91Form 13
Northwest Capital Management Inc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Shrt Trm Corp Bd24,342Increased0.430.842,006,000.00-0.0582.41Form 13
Mbe Wealth Management, Llc09-30-2021Shrt Trm Corp Bd21,926Decreased-0.430.921,807,000.00-0.7782.41Form 13
Bcs Wealth Management09-30-2021Shrt Trm Corp Bd20,264Maintained0.000.711,670,000.000.0082.41Form 13
Caliber Wealth Management, Llc09-30-2021Shrt Trm Corp Bd31,415Decreased-2.951.812,575,000.00-3.8181.97Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds8,725New!0.000.18719,000.000.0082.41Form 13
Minot Wealth Management Llc09-30-2021Shrt Trm Corp Bd2,905Increased0.620.05239,000.000.4282.27Form 13
Cadent Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd17,823Increased1.010.651,469,000.000.6982.42Form 13
Truewealth Advisors, Llc09-30-2021Shrt Trm Corp Bd88,073Decreased-4.700.007,258,000.00-5.0582.41Form 13
Wfa Of San Diego, Llc09-30-2021Equities22,199Increased6.501.281,829,000.006.3482.39Form 13
Legal Advantage Investments, Inc.09-30-2021Shrt Trm Corp Bd35,825Increased5.371.982,952,000.0073.2482.40Form 13
Mbl Wealth, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc09-30-2021Shrt Trm Corp Bd31,415New!0.001.612,575,000.000.0081.97Form 13
Orion Capital Management Llc09-30-2021Shrt Trm Corp Bd98,036Decreased-9.084.898,079,000.00-9.4282.41Form 13
Round Rock Advisors, Llc09-30-2021Shrt Trm Corp Bd11,288Increased21.720.69930,000.0021.2582.39Form 13
Old National Bancorp /in/09-30-2021Shrt Trm Corp Bd104,369Increased10.610.338,601,000.0010.21164.86Form 13
Rockland Trust Co09-30-2021Shrt Trm Corp Bd11,617Increased6.690.07957,000.006.2282.38Form 13
Norris Perne & French Llp/mi09-30-2021Etf4,426Maintained0.000.03365,000.00-0.2782.47Form 13
Pinnacle Financial Partners Inc09-30-2021Shrt Trm Corp Bd387,210Increased3.961.1231,910,000.003.58247.23Form 13
Flputnam Investment Management Co09-30-2021Shrt Trm Corp Bd20,841Decreased-18.410.061,718,000.00-18.6982.43Form 13
Sol Capital Management Co09-30-2021Com5,395Maintained0.000.09445,000.00-0.2282.48Form 13
J.w. Cole Advisors, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Baskin Financial Services Inc.09-30-2021Cs51,287Increased220.440.384,227,000.00219.2682.42Form 13
Rocky Mountain Advisers, Llc09-30-2021Shrt Trm Corp Bd10,002Maintained0.001.00824,000.00-0.3682.38Form 13
Cambria Investment Management, L.p.09-30-2021Shrt Trm Corp Bd11,682Decreased-2.940.18963,000.00-3.2282.43Form 13
Alpha Cubed Investments, Llc09-30-2021Shrt Trm Corp Bd498,936Increased8.413.0941,117,000.008.0282.41Form 13
Sequoia Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd12,902Decreased-60.720.111,063,000.00-60.8882.39Form 13
Us Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd101,968Increased1.104.168,403,000.000.7382.41Form 13
Dorchester Wealth Management Co09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Orgel Wealth Management, Llc09-30-2021Shrt Trm Corp Bd32,005Increased30.840.302,638,000.0030.4082.42Form 13
Legacy Bridge, Llc09-30-2021Shrt Trm Corp Bd15,416Maintained0.000.731,270,000.00-0.3982.38Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity78,868Increased4.922.366,500,000.004.5582.42Form 13
Sage Capital Advisors,llc09-30-2021Shrt Trm Corp Bd12,870Increased0.010.451,061,000.00-0.3882.44Form 13
Prairieview Partners, Llc09-30-2021Shrt Trm Corp Bd548,667Maintained0.006.7545,216,000.000.0082.41Form 13
Chesapeake Wealth Management09-30-2021Shrt Trm Corp Bd60,096Increased56.391.774,953,000.0055.80165.74Form 13
Independence Bank Of Kentucky09-30-2021Shrt Trm Corp Bd18,996Increased4.570.681,565,000.004.1382.39Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Shrt Trm Corp Bd44,109Increased90.922.393,635,000.0090.2182.41Form 13
Edge Capital Group, Llc09-30-2021Shrt Trm Corp Bd10,643Increased20.780.07877,000.0020.3082.40Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open7,270Increased2103.030.31599,000.002,118.5282.39Form 13
Cordant, Inc.09-30-2021Shrt Trm Corp Bd150,869Increased10.527.5612,433,000.0010.1282.41Form 13
Levy Wealth Management Group, Llc09-30-2021Shrt Trm Corp Bd24,302Increased5.281.102,003,000.004.9282.42Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf34,408Increased9.970.382,820,000.008.9681.96Form 13
Ars Wealth Advisors Group, Llc09-30-2021Shrt Trm Corp Bd89,676New!0.001.347,390,000.000.0082.41Form 13
Equitable Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com4,100Increased2.730.00338,000.002.4282.44Form 13
Klingenstein Fields & Co Lp09-30-2021Shrt Trm Corp Bd3,558Maintained0.000.01293,000.00-0.3482.35Form 13
Atlantic Union Bankshares Corp09-30-2021Etf10,525Decreased-2.680.08867,000.00-3.1382.38Form 13
Leavell Investment Management, Inc.09-30-2021Shrt Trm Corp Bd77,107Increased21.250.476,354,000.0021.1282.40Form 13
Schmidt P J Investment Management Inc09-30-2021Shrt Trm Corp Bd7,076Decreased-5.030.11580,000.00-6.0081.97Form 13
Baldwin Brothers Llc/ma09-30-2021Shrt Trm Corp Bd2,407Increased5.290.03199,000.005.29165.61Form 13
Vaughan Nelson Investment Management, L.p.09-30-2021Exchange Traded Funds - Debt5,855Maintained0.000.00483,000.00-0.2182.49Form 13
Ingalls & Snyder Llc09-30-2021Shrt Trm Corp Bd10,246Increased22.770.04844,000.0022.3282.37Form 13
Dearborn Partners Llc09-30-2021Etf4,330Maintained0.000.01357,000.00-0.2882.45Form 13
Ziegler Capital Management, Llc09-30-2021Shrt Trm Corp Bd269,218Decreased-0.060.8022,186,000.00-0.4282.41Form 13
Aspiriant, Llc09-30-2021Shrt Trm Corp Bd33,864Decreased-0.460.162,790,000.00-0.8982.39Form 13
Patton Albertson Miller Group, Llc09-30-2021Shrt Trm Corp Bd11,778Increased12.090.19971,000.0011.7482.44Form 13
Clean Yield Group09-30-2021Etf5,100Decreased-4.490.14420,000.00-4.9882.35Form 13
Westside Investment Management, Inc.09-30-2021Etf500New!0.000.0941,000.000.0082.00Form 13
Executive Wealth Management, Llc09-30-2021Shrt Trm Corp Bd375,379Increased2.933.4130,935,000.002.5682.41Form 13
Advisors Preferred, Llc09-30-2021Etf248,940New!0.002.8520,522,000.000.0082.44Form 13
Aptus Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd7,604Maintained0.000.02627,000.00-0.3282.46Form 13
Phoenix Holdings Ltd.09-30-2021Shrt Trm Corp Bd54,534Increased7.790.084,494,000.007.3882.41Form 13
Simon Quick Advisors, Llc09-30-2021Com14,259Increased33.490.301,175,000.0033.0782.40Form 13
Covenant Asset Management, Llc09-30-2021Shrt Trm Corp Bd4,494Maintained0.000.11370,000.000.0082.33Form 13
Spearhead Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd3,534Increased28.090.04291,000.0027.6382.34Form 13
Investors Research Corp09-30-2021Shrt Trm Corp Bd1,851Decreased-0.430.05153,000.00-0.6582.66Form 13
Lutz Financial Services Llc09-30-2021Shrt Trm Corp Bd398,812Increased11.024.2732,866,000.0010.6282.41Form 13
Sunesis Advisors, Llc09-30-2021Shrt Trm Corp Bd22,874Increased504.811.461,885,000.00502.2482.41Form 13
Tl Private Wealth09-30-2021Shrt Trm Corp Bd3,339Increased2.800.15274,000.001.8682.06Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf8,491Increased0.700.24700,000.000.4382.44Form 13
Stephens Inc /ar/09-30-2021Shrt Trm Corp Bd1,101,899Increased7.741.4090,808,000.007.3582.41Form 13
Bank Hapoalim Bm09-30-2021Shrt Trm Corp Bd17,589Increased5.300.151,450,000.004.9282.44Form 13
Excalibur Management Corp09-30-2021Etf76,999Increased9.982.786,346,000.009.5882.42Form 13
Harrington Investments, Inc09-30-2021Shrt Trm Corp Bd3,000New!0.000.14247,000.000.0082.33Form 13
Montecito Bank & Trust09-30-2021Com84,532Increased7.151.366,966,000.006.76164.66Form 13
Truepoint, Inc.09-30-2021Shrt Trm Corp Bd8,320Increased3.250.03686,000.003.0082.45Form 13
Sigma Planning Corp09-30-2021Shrt Trm Corp Bd39,448Increased23.830.103,251,000.0023.3882.41Form 13
Signaturefd, Llc09-30-2021Shrt Trm Corp Bd250Decreased-37.500.0021,000.00-36.3684.00Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf73,465Increased7.900.526,054,000.007.5182.41Form 13
Endurance Wealth Management, Inc.09-30-2021Etf150Maintained0.000.0012,000.000.0080.00Form 13
Macroview Investment Management Llc09-30-2021Shrt Trm Corp Bd163Maintained0.000.0213,000.000.0079.75Form 13
Signalpoint Asset Management, Llc09-30-2021Com28,754Increased0.210.762,370,000.00-0.1382.42Form 13
Dynamic Advisor Solutions Llc09-30-2021Shrt Trm Corp Bd38,967Increased105.490.243,211,000.00104.7882.40Form 13
Bray Capital Advisors09-30-2021Shrt Trm Corp Bd462,942Increased5.059.7938,151,000.004.6782.41Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income39,236Decreased-1.160.403,233,000.00-1.52164.75Form 13
Eukles Asset Management09-30-2021Common Stock54,567Increased7.022.464,497,000.006.6482.41Form 13
Capital Investment Advisory Services, Llc09-30-2021Shrt Trm Corp Bd29,456Decreased-41.690.312,427,000.00-41.9282.39Form 13
Grove Bank & Trust09-30-2021Mutual Fund/cor80,626Increased18.331.406,644,000.0017.9182.41Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com82,599Decreased-1.570.146,807,000.00-1.9282.41Form 13
Retirement Capital Strategies09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc09-30-2021Shrt Trm Corp Bd2,901Maintained0.000.03239,000.000.0082.39Form 13
Access Financial Services, Inc.09-30-2021Shrt Trm Corp Bd173,107Decreased-4.556.4414,266,000.00-4.8982.41Form 13
180 Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd4,189Increased4.460.08344,000.003.9382.12Form 13
Chicago Capital, Llc09-30-2021Shrt Trm Corp Bd5,152Maintained0.000.02425,000.00-0.2382.49Form 13
Secure Asset Management, Llc09-30-2021Shrt Trm Corp Bd6,325Decreased-2.090.26521,000.00-2.4382.37Form 13
Spreng Capital Management, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd23,967Increased73.610.661,975,000.0072.9482.40Form 13
International Assets Investment Management, Llc09-30-2021Shrt Trm Corp Bd14,142Increased6.670.211,165,000.006.2082.38Form 13
Berger Financial Group, Inc09-30-2021Shrt Trm Corp Bd9,554Decreased-0.490.14787,000.00-0.8882.37Form 13
Marshall Financial Group Llc09-30-2021Shrt Trm Corp Bd70,502Increased14.043.005,810,000.0013.6382.41Form 13
Orin Green Financial, Llc09-30-2021Shrt Trm Corp Bd8,199Increased164.310.47676,000.00162.0282.45Form 13
Sterling Financial Planning, Inc.09-30-2021Shrt Trm Corp Bd1,794Increased571.910.09148,000.00572.7382.50Form 13
Destiny Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd272Maintained0.000.0022,000.000.0080.88Form 13
Better Money Decisions, Llc09-30-2021Shrt Trm Corp Bd3,999Decreased-5.370.27330,000.00-5.7182.52Form 13
M&t Bank Corp09-30-2021Shrt Trm Corp Bd27,054Increased6.650.012,230,000.006.29328.88Form 13
Huntington National Bank09-30-2021Exchange Traded147,376Increased0.990.1212,145,000.000.62247.14Form 13
Motco09-30-2021Com6,598Increased20.690.03543,000.0020.13162.81Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-684,605Increased38.810.2456,418,000.0038.31164.82Form 13
Opus Capital Group, Llc09-30-2021Shrt-term Corp58,496Decreased-9.141.094,821,000.00-9.4682.42Form 13
Round Table Services, Llc09-30-2021Shrt Trm Corp Bd47,403Increased31.200.833,906,000.0030.7282.40Form 13
Marquette Asset Management, Llc09-30-2021Shrt Trm Corp Bd5,230Maintained0.000.10431,000.000.0082.41Form 13
Busey Wealth Management09-30-2021Etf-fixed Incom1,019,014Increased6.663.3783,977,000.006.28329.70Form 13
Parkside Financial Bank & Trust09-30-2021Shrt Trm Corp Bd21Maintained0.000.002,000.000.0095.24Form 13
Kingfisher Capital Llc09-30-2021Equities6,017Maintained0.000.13495,000.00-0.6082.27Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com144,582Increased5.202.9711,915,000.004.8282.41Form 13
Naples Global Advisors, Llc09-30-2021Shrt Trm Corp Bd82,984Maintained0.000.906,839,000.000.0082.41Form 13
Tci Wealth Advisors, Inc.09-30-2021Shrt Trm Corp Bd1,020Increased13.590.0184,000.0013.5182.35Form 13
Vontobel Holding Ltd.09-30-2021Shrt Trm Corp Bd8,590New!0.000.01708,000.000.0082.42Form 13
Community Bank Of Raymore09-30-2021Shrt Trm Corp Bd6,012Increased11.170.15496,000.0010.71165.24Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf117,829Increased0.482.279,710,000.000.1182.41Form 13
Gwm Advisors Llc09-30-2021Shrt Trm Corp Bd201,239Increased76.330.4116,584,000.0075.70164.82Form 13
Pointe Capital Management Llc09-30-2021Etf78,303Increased4.314.486,453,000.003.9382.41Form 13
Good Life Advisors, Llc09-30-2021Shrt Trm Corp Bd2,711Decreased-0.660.03223,000.00-1.3382.26Form 13
Crewe Advisors Llc09-30-2021Shrt Trm Corp Bd1,571Maintained0.000.03129,000.00-0.7782.11Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Etf66New!0.000.005,000.000.0075.76Form 13
Truvestments Capital Llc09-30-2021Shrt Trm Corp Bd341Maintained0.000.0228,000.000.0082.11Form 13
Costello Asset Management, Inc09-30-2021Shrt Trm Corp Bd20Decreased-51.220.002,000.00-33.33100.00Form 13
Rda Financial Network09-30-2021Shrt Trm Corp Bd8,967Decreased-9.930.33739,000.00-10.2182.41Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Shrt Trm Corp Bd50,389Decreased-0.901.474,153,000.00-1.2682.42Form 13
Archer Investment Corp09-30-2021Etf65Maintained0.000.005,357,000.00-0.3582,415.38Form 13
Truwealth Advisors, Llc09-30-2021Shrt Trm Corp Bd1,003,461Increased6.159.2282,695,000.005.7782.41Form 13
Windward Private Wealth Management Inc.09-30-2021Shrt Trm Corp Bd31,072Increased3.921.042,561,000.003.5682.42Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Shrt Trm Corp Bd163,949Decreased-0.611.3013,511,000.00-0.9782.41Form 13
Lumature Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd17,608Increased3.210.591,451,000.002.8382.41Form 13
True Link Financial Advisors, Llc09-30-2021Cs1,899Maintained0.000.02156,000.00-0.6482.15Form 13
Commonwealth Equity Services, Llc09-30-2021Shrt Trm Corp Bd767,380Increased7.060.1663,239,000.006.9582.41Form 13
Clifford Swan Investment Counsel Llc09-30-2021Shrt Trm Corp Bd108,686Increased2.359.998,886,000.001.0681.76Form 13
Victory Capital Management Inc09-30-2021Etf283,904Decreased-4.210.0223,397,000.00-4.5682.41Form 13
Raymond James & Associates09-30-2021Shrt Trm Corp Bd1,943,252Increased8.310.14160,143,000.007.9182.41Form 13
Signature Securities Group Corporation09-30-2021Shrt Trm Corp Bd220New!0.000.0118,000.000.0081.82Form 13
Stockman Wealth Management, Inc.09-30-2021Shrt Trm Corp Bd44,770Decreased-2.370.823,689,000.00-2.7482.40Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shrt Trm Corp Bd739,821Increased3.469.9960,969,000.003.0982.41Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Shrt Trm Corp Bd185,437Increased6.640.7715,282,000.006.2682.41Form 13
Eagle Ridge Investment Management09-30-2021Shrt Trm Corp Bd8,752Increased2.740.08721,000.002.2782.38Form 13
Benjamin Edwards Inc09-30-2021Shrt Trm Corp Bd38,930Increased2.171.953,208,000.001.7882.40Form 13
Aegon Usa Investment Management, Llc09-30-2021Shrt Trm Corp Bd6,177New!0.000.15509,000.000.0082.40Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Shrt Trm Corp Bd1,606,148Increased0.720.27132,367,000.000.3682.41Form 13
Riverfront Investment Group, Llc09-30-2021Com1,650,500Decreased-38.004.53136,017,000.00-38.2282.41Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf2,542New!0.000.03209,000.000.0082.22Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Shrt Trm Corp Bd1,747,504Increased2.858.20144,012,000.002.4882.41Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Shrt Trm Corp Bd4,972Decreased-0.700.11410,000.00-0.9782.46Form 13
Greatmark Investment Partners, Inc.09-30-2021Etf2,765Maintained0.000.04228,000.00-0.4482.46Form 13
Allworth Financial Lp09-30-2021Shrt Trm Corp Bd29,609Increased98.560.042,440,000.0097.8982.41Form 13
New England Private Wealth Advisors Llc09-30-2021Shrt Trm Corp Bd26,205Increased0.720.402,159,000.000.3382.39Form 13
Heritage Wealth Advisors09-30-2021Etf340Increased0.291.7228,035,000.000.0282,455.88Form 13
Iron Financial, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf1,243Decreased-6.190.01102,000.00-6.4282.06Form 13
Bridgewater Advisors Inc.09-30-2021Shrt Trm Corp Bd8,505Maintained0.000.19701,000.00-0.2882.42Form 13
Ironwood Financial, Llc09-30-2021Shrt Trm Corp Bd181Maintained0.000.0015,000.000.0082.87Form 13
Blue Chip Partners, Inc.09-30-2021Shrt Trm Corp Bd5,720Increased69.489.99471,000.0068.8282.34Form 13
Alphastar Capital Management, Llc09-30-2021Shrt Trm Corp Bd77,136Increased1223.770.436,313,000.001,209.7581.84Form 13
Syverson Strege & Co09-30-2021Shrt Trm Corp Bd9,460Increased6.140.62780,000.005.8382.45Form 13
Parallel Advisors, Llc09-30-2021Etf35,483Decreased-11.380.122,924,000.00-11.7182.41Form 13
Florin Court Capital Llp09-30-2021Shrt Trm Corp Bd16,204Decreased-77.531.271,335,000.00-77.6282.39Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,721,622Increased1.276.48113,404,000.001.2265.87Form 13
Gradient Capital Advisors, Llc09-30-2021Etf66,208Decreased-0.522.505,456,000.00-0.8982.41Form 13
Cnb Bank09-30-2021Shrt Trm Corp Bd175Increased75.000.0114,000.0075.0080.00Form 13
Burleson & Company, Llc09-30-2021Shrt Trm Corp Bd5,795Decreased-72.360.07478,000.00-72.4382.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Shrt Trm Corp Bd6,035Increased0.020.16497,000.00-0.4082.35Form 13
Hhm Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd31,413Decreased-0.130.702,589,000.00-0.4682.42Form 13
Black Diamond Financial, Llc09-30-2021Shrt Trm Corp Bd306,058Decreased-23.329.9925,222,000.00-23.6182.41Form 13
Ma Private Wealth09-30-2021Shrt Trm Corp Bd43,733Decreased-55.160.713,604,000.00-55.3382.41Form 13
Sierra Capital Llc09-30-2021Etf3,000Maintained0.000.04246,000.00-0.8182.00Form 13
Capital Wealth Alliance, Llc09-30-2021Shrt Trm Corp Bd12,626Increased58.480.631,036,000.0056.5082.05Form 13
Adaptive Financial Consulting, Llc09-30-2021Shrt Trm Corp Bd221,415Increased3.129.9918,247,000.002.7482.41Form 13
Clearview Wealth Advisors Llc09-30-2021Etf6,789Decreased-17.160.35559,000.00-17.5582.34Form 13
Mma Asset Management Llc09-30-2021Shrt Trm Corp Bd75,188Increased3.294.736,196,000.002.9182.41Form 13
Grand Central Investment Group09-30-2021Shrt Trm Corp Bd46,798Increased3.375.113,857,000.003.0282.42Form 13
Sage Private Wealth Group, Llc09-30-2021Shrt Trm Corp Bd177Increased0.570.0215,000.007.1484.75Form 13
Anchor Capital Advisors Llc09-30-2021Shrt Trm Corp Bd386,641Increased12.510.6631,863,000.0012.3882.41Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd12,004Maintained0.000.04989,000.000.0082.39Form 13
Everett Harris & Co /ca/09-30-2021Shrt Trm Corp Bd252,425Increased7.990.3320,802,000.007.6082.41Form 13
Duncker Streett & Co Inc09-30-2021Shrt Trm Corp Bd39,796Decreased-14.160.623,280,000.00-14.4582.42Form 13
Davidson Trust Co09-30-2021Fixed Income5,332Increased4.960.34439,000.004.5282.33Form 13
Seizert Capital Partners, Llc09-30-2021Com6,099Decreased-3.710.02503,000.00-4.0182.47Form 13
Montgomery Investment Management Inc09-30-2021Shrt Trm Corp Bd3,000Maintained0.000.09247,000.00-0.4082.33Form 13
Linscomb & Williams, Inc.09-30-2021Com67,636Increased0.230.295,574,000.00-0.1482.41Form 13
Meitav Dash Investments Ltd09-30-2021Shrt Trm Corp Bd27,268Decreased-1.630.042,244,000.00-2.0182.29Form 13
Gfs Advisors, Llc09-30-2021Shrt Trm Corp Bd9,500New!0.000.17783,000.000.0082.42Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Shrt Trm Corp Bd3,395Decreased-3.440.02279,000.00-3.7982.18Form 13
Spectrum Management Group, Llc09-30-2021Shrt Trm Corp Bd416New!0.000.0134,000.000.0081.73Form 13
Estate Counselors, Llc09-30-2021Shrt Trm Corp Bd164,345Increased134.461.6913,543,000.00133.6282.41Form 13
Retirement Systems Of Alabama09-30-2021Shrt Trm Corp Bd509,585Increased54.130.1641,995,000.0053.5782.41Form 13
Brookstone Capital Management09-30-2021Shrt Trm Corp Bd1,967,391Increased3.482.91161,562,000.002.8882.12Form 13
Mengis Capital Management, Inc.09-30-2021Fd17,091Increased575.530.301,408,000.00576.9282.38Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Shrt Trm Corp Bd15,903Decreased-3.110.471,311,000.00-3.4682.44Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Shrt Trm Corp Bd7,442Increased0.550.01610,000.00-0.3381.97Form 13
Lakeview Capital Partners, Llc09-30-2021Shrt Trm Corp Bd1,514Decreased-27.180.06125,000.00-27.3382.56Form 13
Nwam Llc09-30-2021Shrt Trm Corp Bd59,541Decreased-28.690.444,907,000.00-28.9582.41Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd6,910Maintained0.000.04569,000.00-0.1882.34Form 13
Nvwm, Llc09-30-2021Etf1,302New!0.000.04107,000.000.0082.18Form 13
Bfsg, Llc09-30-2021Shrt Trm Corp Bd174,671Decreased-0.112.2014,395,000.00-0.4782.41Form 13
Kovack Advisors, Inc.09-30-2021Etf34,543Decreased-11.730.312,847,000.00-12.0582.42Form 13
Front Row Advisors Llc09-30-2021Etf2,885Maintained0.000.10238,000.000.0082.50Form 13
Lexaurum Advisors, Llc09-30-2021Shrt Trm Corp Bd8,103Decreased-2.280.20668,000.00-2.6282.44Form 13
Red Cedar Investment Management, Llc09-30-2021Shrt Trm Corp Bd150,838Increased500.351.6212,431,000.00494.2282.41Form 13
Usadvisors Wealth Management, Llc09-30-2021Shrt Trm Corp Bd2,800Maintained0.000.10231,000.000.0082.50Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Shrt Trm Corp Bd162,419Increased14.494.5013,384,000.0014.3682.40Form 13
Moneco Advisors, Llc09-30-2021Shrt Trm Corp Bd10,344Increased141.800.34852,000.00140.6882.37Form 13
Occidental Asset Management, Llc09-30-2021Shrt Trm Corp Bd6,232Increased4.850.13514,000.004.4782.48Form 13
Carl P. Sherr & Co., Llc09-30-2021Shrt Trm Corp Bd42,690Decreased-2.462.813,518,000.00-2.8282.41Form 13
One Day In July Llc09-30-2021Shrt Trm Corp Bd55,917Increased38.861.134,608,000.0038.7182.41Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd124,963Increased51.055.6110,298,000.0050.4982.41Form 13
Herold Advisors, Inc.09-30-2021Shrt Trm Corp Bd6,060New!0.000.19499,000.000.0082.34Form 13
St Germain D J Co Inc09-30-2021Etf238,316Increased15.241.2119,640,000.0014.8382.41Form 13
Delta Asset Management Llc/tn09-30-2021Shrt Trm Corp Bd826Maintained0.000.0168,000.000.0082.32Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Shrt Trm Corp Bd64,994Decreased-0.060.215,356,000.00-0.4382.41Form 13
Chilton Capital Management Llc09-30-2021Shrt Trm Corp Bd41,679Decreased-3.660.193,435,000.00-4.0082.42Form 13
Vaughan David Investments Llc/il09-30-2021Com12,917Decreased-0.010.031,064,000.00-0.3782.37Form 13
Brighton Jones Llc09-30-2021Shrt Trm Corp Bd8,901Increased82.960.04734,000.0082.5982.46Form 13
Keel Point, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc09-30-2021Shrt Trm Corp Bd112,693Increased134.541.039,287,000.00133.6982.41Form 13
Tctc Holdings, Llc09-30-2021Shrt Trm Corp Bd650Maintained0.000.0054,000.000.0083.08Form 13
Donaldson Capital Management, Llc09-30-2021Shrt Trm Corp Bd4,758Increased0.060.02392,000.00-0.2582.39Form 13
Sterling Investment Management, Inc.09-30-2021Shrt Trm Corp Bd62,495Decreased-3.193.285,150,000.00-3.5482.41Form 13
Modera Wealth Management, Llc09-30-2021Shrt Trm Corp Bd2,688Maintained0.000.01221,000.000.0082.22Form 13
Exencial Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd11,206Increased49.210.04874,000.0040.9777.99Form 13
Tortoise Investment Management, Llc09-30-2021Shrt Trm Corp Bd70,315Increased20.811.175,795,000.0020.3882.41Form 13
Anfield Capital Management, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf114,181Increased3.240.649,410,000.002.8682.41Form 13
Berkeley Capital Partners, Llc09-30-2021Shrt Trm Corp Bd23,518Increased0.940.891,938,000.000.8382.40Form 13
Almanack Investment Partners, Llc.09-30-2021Etf2,563Decreased-6.940.02211,000.00-7.4682.33Form 13
Abbrea Capital, Llc09-30-2021Etf75,318Decreased-2.500.936,207,000.00-2.8582.41Form 13
Bigelow Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd16,192Decreased-5.760.661,334,000.00-6.1282.39Form 13
Financial Advocates Investment Management09-30-2021Shrt Trm Corp Bd38,178Decreased-21.360.213,146,000.00-21.6682.40Form 13
Larson Financial Group Llc09-30-2021Shrt Trm Corp Bd107,007Increased26.321.758,818,000.0025.8682.41Form 13
Hardy Reed Llc09-30-2021Shrt Trm Corp Bd10,666Increased133.600.16879,000.00132.5482.41Form 13
Total Wealth Planning, Llc09-30-2021Shrt Trm Corp Bd778,628Increased31.459.9964,167,000.0030.1282.41Form 13
Transcend Wealth Collective, Llc09-30-2021Etf26,188Maintained0.000.192,146,000.000.0081.95Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Shrt Trm Corp Bd2,775Maintained0.000.14229,000.00-0.4382.52Form 13
Walkner Condon Financial Advisors Llc09-30-2021Shrt Trm Corp Bd3,912New!0.000.16324,000.000.0082.82Form 13
Accel Wealth Management09-30-2021Shrt Trm Corp Bd Etf345Maintained0.000.0228,000.00-3.4581.16Form 13
Keystone Wealth Partners09-30-2021Common Stock178,508Increased6.878.1114,711,000.006.4982.41Form 13
Woodward Diversified Capital, Llc09-30-2021Shrt Trm Corp Bd4,185Increased2.850.22345,000.002.3782.44Form 13
Fortress Wealth Group, Llc09-30-2021Shrt Trm Corp Bd8,456Increased14.640.60697,000.0014.2682.43Form 13
Strategic Asset Management, Llc09-30-2021Shrt Trm Corp Bd Etf275New!0.000.0323,000.000.0083.64Form 13
Independent Wealth Network Inc.09-30-2021Shrt Trm Corp Bd7,234New!0.000.39592,000.000.0081.84Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf30,912Maintained0.000.052,548,000.00-0.35164.85Form 13
Hancock Whitney Corp09-30-2021Shrt Trm Corp Bd41,970Increased2.760.113,459,000.002.40247.25Form 13
Bbva Usa09-30-2021Shrt Trm Corp Bd145Decreased-62.240.0012,000.00-62.5082.76Form 13
Front Barnett Associates Llc09-30-2021Etf-fixed5,398Decreased-4.360.05445,000.00-4.7182.44Form 13
Deutsche Bank Ag\09-30-2021Shrt Trm Corp Bd108,664Increased23.090.008,956,000.0022.97412.08Form 13
Mufg Americas Holdings Corp09-30-2021Shrt Trm Corp Bd4,200Maintained0.000.01346,000.00-0.2982.38Form 13
Forbes J M & Co Llp09-30-2021Com5,076Increased0.240.05418,000.00-0.2482.35Form 13
Sigma Investment Counselors Inc09-30-2021Shrt Trm Corp Bd295,203Increased1.291.8024,328,000.000.9382.41Form 13
Staley Capital Advisers Inc09-30-2021Etf170,805Decreased-0.370.7514,076,000.00-0.7382.41Form 13
First National Trust Co09-30-2021Shrt Trm Corp Bd143,438Decreased-2.030.7111,821,000.00-2.38164.80Form 13
Allen Investment Management Llc09-30-2021Shrt Trm Corp Bd252,494Increased25.180.2820,808,000.0024.7382.41Form 13
Chilton Investment Co Llc09-30-2021Etp2,522Maintained0.000.01208,000.00-0.4882.47Form 13
Alphamark Advisors, Llc09-30-2021Etf7,645Increased11.200.23630,000.0010.7282.41Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Shrt Trm Corp Bd91,451Decreased-0.086.637,536,000.00-0.4582.40Form 13
Sandy Spring Bank09-30-2021Shrt Trm Corp Bd254,573Increased3.271.1120,979,000.002.89149.08Form 13
Daiwa Securities Group Inc.09-30-2021Shrt Trm Corp Bd51,600Increased6.170.034,252,000.005.7782.40Form 13
Baystate Wealth Management Llc09-30-2021Etf2,970Increased2.170.02245,000.002.0882.49Form 13
Regal Investment Advisors Llc09-30-2021Shrt Trm Corp Bd5,303Increased22.950.04437,000.0022.4182.41Form 13
Advisory Services Network, Llc09-30-2021Etf73,111Increased31.320.196,025,000.0030.8482.41Form 13
Moors & Cabot, Inc.09-30-2021Shrt Trm Corp Bd48,000New!0.000.0049,000.000.001.02Form 13
Sargent Bickham Lagudis Llc09-30-2021Shrt Trm Corp Bd60Decreased-61.290.005,000.00-61.5483.33Form 13
Insight Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd149,621Increased5.696.6112,330,000.005.3082.41Form 13
Ropes Wealth Advisors Llc09-30-2021Shrt Trm Corp Bd4,801Increased54.970.06396,000.0054.6982.48Form 13
Fort Pitt Capital Group, Llc09-30-2021Shrt Trm Corp Bd391,011Increased0.441.3432,223,000.000.0782.41Form 13
Advisor Group Holdings, Inc.09-30-2021Shrt Trm Corp Bd1,860,527Increased11.710.32153,373,000.0011.33741.87Form 13
Resources Investment Advisors, Llc.09-30-2021Shrt Trm Corp Bd33,066Decreased-6.679.992,725,000.00-7.03164.79Form 13
Bowie Capital Management, Llc09-30-2021Shrt Trm Corp Bd42,100Maintained0.000.373,470,000.00-0.3482.42Form 13
Pfg Advisors09-30-2021Shrt Trm Corp Bd63,830Increased0.780.585,260,000.000.4082.41Form 13
Ford Financial Group, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc09-30-2021Shrt Trm Corp Bd277,831Increased263.223.0622,896,000.00261.8882.41Form 13
Liquid Strategies, Llc09-30-2021Com569,601Increased38.519.9946,941,000.0038.0182.41Form 13
Bull Street Advisors, Llc09-30-2021Otr63,514Increased4.872.705,234,000.004.4982.41Form 13
Bellevue Asset Management, Llc09-30-2021Shrt Trm Corp Bd200Maintained0.000.0116,000.00-5.8880.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Shrt Trm Corp Bd Etf82,147Decreased-20.803.076,770,000.00-21.0982.41Form 13
Proquility Private Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd21,186Increased7.250.661,746,000.006.8582.41Form 13
Benedetti & Gucer, Inc.09-30-2021Etf4,968Increased10.520.31409,000.009.9582.33Form 13
Lincoln National Corp09-30-2021Shrt Trm Corp Bd75,612Decreased-11.810.136,231,000.00-12.13164.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Shrt Trm Corp307,637Increased12.300.0325,353,000.0011.90329.69Form 13
Citizens Financial Group Inc/ri09-30-2021Shrt Trm Corp Bd40,220Increased0.300.123,314,000.00-0.09164.80Form 13
Conning Inc.09-30-2021Shrt Trm Corp Bd181,450Maintained0.000.4314,953,000.00-0.3782.41Form 13
Calton & Associates, Inc.09-30-2021Shrt Trm Corp Bd19,045Increased50.200.341,569,000.0050.0082.38Form 13
Shufro Rose & Co Llc09-30-2021Shrt Trm Corp Bd3,592Increased18.080.02296,000.0017.4682.41Form 13
Northeast Investment Management09-30-2021Oth19,150Decreased-0.330.081,578,000.00-0.6982.40Form 13
Keybank National Association/oh09-30-2021Shrt Trm1,353,029Increased1.800.49111,503,000.001.4382.41Form 13
Pettyjohn, Wood & White, Inc09-30-2021Shrt Trm Corp Bd163,828Increased2.333.0013,501,000.001.9682.41Form 13
Sonata Capital Group Inc09-30-2021Etf23,041Increased4.620.851,899,000.004.2382.42Form 13
Grimes & Company, Inc.09-30-2021Shrt Trm Corp Bd2,973Maintained0.000.01245,000.00-0.4182.41Form 13
Brinker Capital Investments, Llc09-30-2021Shrt Trm Corp Bd272,791Maintained0.000.3622,563,000.000.0082.71Form 13
Capital Directions Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd1,470New!0.000.04121,000.000.0082.31Form 13
Buckingham Capital Management, Inc.09-30-2021Shrt Trm Corp Bd437,386Decreased-2.345.9036,045,000.00-2.6982.41Form 13
Rsm Us Wealth Management Llc09-30-2021Shrt Trm Corp Bd7,675Increased2.330.03632,000.001.9482.35Form 13
Perennial Advisors, Llc09-30-2021Shrt Trm Corp Bd129,432Increased3.323.1410,667,000.002.9582.41Form 13
Ug Investment Advisers Ltd.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com12,685New!0.000.081,045,000.000.0082.38Form 13
Trustcore Financial Services, Llc09-30-2021Shrt Trm Corp Bd26,076Increased2.230.212,149,000.001.8582.41Form 13
Rossmore Private Capital09-30-2021Shrt Trm Corp Bd58,023Increased10.070.824,782,000.009.6882.42Form 13
Summit Financial, Llc09-30-2021Etf81,517Increased0.789.996,717,809,000.000.4182,409.91Form 13
Brooks, Moore & Associates, Inc.09-30-2021Shrt Trm Corp Bd10,016Decreased-3.840.54825,000.00-4.2982.37Form 13
Princeton Global Asset Management Llc09-30-2021Etf126Increased1160.000.0010,000.000.0079.37Form 13
Marcum Wealth, Llc09-30-2021Shrt Trm Corp Bd4,273Increased8.230.06352,000.007.6582.38Form 13
Aurora Private Wealth, Inc.09-30-2021Shrt Trm Corp Bd78,104New!0.003.126,437,000.000.0082.42Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,130Decreased-19.010.09174,000.00-19.8281.69Form 13
Charter Oak Capital Management, Llc09-30-2021Shrt Trm Corp Bd12,236Increased27.340.131,008,000.0026.7982.38Form 13
Synovus Financial Corp09-30-2021Shrt Trm Corp Bd22,865Increased161.310.021,884,000.00161.30164.77Form 13
Interocean Capital Group, Llc09-30-2021Etf175,435Increased10.200.7214,458,000.009.8082.41Form 13
Continuum Advisory, Llc09-30-2021Shrt Trm Corp Bd27,561Increased17.490.612,271,000.0017.0682.40Form 13
Meeder Asset Management Inc09-30-2021Shrt Trm Corp Bd54,518Increased13.640.244,493,000.0013.2382.41Form 13
Montag A & Associates Inc09-30-2021Shrt Trm Corp Bd943,742Decreased-1.424.1877,774,000.00-1.7882.41Form 13
Toronto Dominion Bank09-30-2021Com15,740Decreased-1.990.001,297,000.00-2.2682.40Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Shrt Trm Corp Bd11,578Decreased-48.320.01954,000.00-48.52165.01Form 13
Parsons Capital Management Inc/ri09-30-2021Shrt Trm Corp Bd87,372Increased0.060.567,200,000.00-0.30164.77Form 13
Washington Trust Co09-30-2021Div App Etf354,150Increased16.240.8329,186,000.0015.82165.74Form 13
Condor Capital Management09-30-2021Shrt Trm Corp Bd330,524Increased2.862.9027,239,000.002.4982.41Form 13
Gamble Jones Investment Counsel09-30-2021Shrt Trm Corp Bd136,968Increased1.700.7411,288,000.001.5982.41Form 13
Gould Asset Management Llc /ca/09-30-2021Shrt Trm Corp Bd216,412Increased1.315.5017,835,000.000.9582.41Form 13
Principal Financial Group Inc09-30-2021Shrt Trm Corp Bd50,000Decreased-61.540.004,121,000.00-61.6782.42Form 13
Coastline Trust Co09-30-2021Other45,623Increased0.650.463,760,000.000.29164.84Form 13
Phillips Financial Management, Llc09-30-2021Midcp 400 Idx297,747Decreased-30.762.5424,537,000.00-31.0182.41Form 13
Blackrock Inc.09-30-2021Shrt Trm Corp Bd1,594Decreased-99.990.00132,000.00-99.99166.72Form 13
Valmark Advisers, Inc.09-30-2021Shrt Trm Corp Bd75,257Increased15.070.116,202,000.0014.6682.41Form 13
Merrion Investment Management Co, Llc09-30-2021Shrt Trm Corp Bd9,194Increased0.050.58757,000.00-0.3982.34Form 13
Wbi Investments, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Interactive Financial Advisors09-30-2021Etf2,224Decreased-0.980.08183,000.00-1.6182.28Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Shrt Trm Corp Bd3,916Increased0.030.13321,000.00-0.9381.97Form 13
Nelson Capital Management, Llc09-30-2021Shrt Trm Corp Bd34,123Decreased-5.490.562,812,000.00-5.8382.41Form 13
Hudock, Inc.09-30-2021Shrt Trm Corp Bd486Maintained0.000.0140,000.000.0082.30Form 13
Catalyst Capital Advisors Llc09-30-2021Shrt Trm Corp Bd288,323Increased13.791.1923,761,000.0013.38165.14Form 13
Seven Post Investment Office Lp09-30-2021Shrt Trm Corp Bd24,440New!0.000.802,014,000.000.0082.41Form 13
Jfs Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd796New!0.000.0166,000.000.0082.91Form 13
Advisory Alpha, Llc09-30-2021Shrt Trm Corp Bd450,186Increased16.932.6637,100,000.0016.5082.41Form 13
Checchi Capital Advisers, Llc09-30-2021Shrt Trm Corp Bd58,941Increased14.160.484,857,000.0013.7582.40Form 13
Private Ocean, Llc09-30-2021Etf1,248,541Increased24.459.99102,892,000.0024.0082.41Form 13
Argent Trust Co09-30-2021Etf-fixed Incom42,460Decreased-2.150.233,499,000.00-3.13328.77Form 13
Managed Account Services Inc09-30-2021Shrt Trm Corp Bd78,662Decreased-6.801.716,483,000.00-7.1382.42Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf442Maintained0.000.0136,000.00-2.7081.45Form 13
Avestar Capital, Llc09-30-2021Shrt Trm Corp Bd16,028Decreased-11.000.171,321,000.00-11.3482.42Form 13
Heritage Trust Co09-30-2021Etf-fixed Incom20,983Decreased-4.950.241,729,000.00-5.3182.40Form 13
Aua Capital Management, Llc09-30-2021Shrt Trm Corp Bd33,465Increased1.001.752,758,000.000.6682.41Form 13
Bdo Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd394,860Increased3.363.5832,540,000.002.9982.41Form 13
Compass Advisory Group Llc09-30-2021Etf136,027Increased6.776.6011,210,000.006.3982.41Form 13
Stordahl Capital Management, Inc.09-30-2021Shrt Trm Corp Bd119,799Increased2.723.949,873,000.002.3582.41Form 13
Red Cedar Capital, Llc09-30-2021Shrt Trm Corp Bd14,855New!0.000.751,224,000.000.0082.40Form 13
55i, Llc09-30-2021Shrt Trm Corp Bd5,903Increased103.830.01486,000.00102.5082.33Form 13
Providence Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd2,015New!0.000.05166,000.000.0082.38Form 13
We Are One Seven, Llc09-30-2021Shrt Trm Corp Bd19,266Increased16.700.201,578,000.0015.5281.91Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc09-30-2021Shrt Trm Corp Bd15,545Decreased-5.990.611,281,000.00-6.3682.41Form 13
Watchman Group, Inc.09-30-2021Etf67,751Increased0.383.605,583,000.000.0082.40Form 13
Pasadena Private Wealth, Llc09-30-2021Shrt Trm Corp Bd171,390Decreased-31.344.9514,124,000.00-31.5982.41Form 13
Geneos Wealth Management Inc.09-30-2021Shrt Trm Corp Bd22,259Increased9.770.071,835,000.009.5582.44Form 13
Jackson Hole Capital Partners, Llc09-30-2021Shrt Trm Corp Bd20,467Decreased-0.600.551,687,000.00-0.9482.43Form 13
Justinvest Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Graypoint Llc09-30-2021Etf22,319Increased219.070.231,839,000.00217.6282.40Form 13
Sunburst Financial Group, Llc09-30-2021Shrt Trm Corp Bd242,010Increased11.719.9919,944,000.0011.3182.41Form 13
Atticus Wealth Management, Llc09-30-2021Shrt Trm Corp Bd14,766Maintained0.000.531,217,000.000.0082.42Form 13
Soltis Investment Advisors Llc09-30-2021Shrt Trm Corp Bd75,711Increased0.280.976,239,000.00-0.0882.41Form 13
Wny Asset Management, Llc09-30-2021Shrt Trm Corp Bd40,744Increased4.721.163,363,000.004.2582.54Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc09-30-2021Shrt Trm Corp Bd4,612Increased1.380.22380,000.001.0682.39Form 13
Disciplined Investments, Llc09-30-2021Etf94,620Increased83.973.787,798,000.0082.1182.41Form 13
Concord Wealth Partners09-30-2021Shrt Trm Corp Bd274Decreased-58.040.0123,000.00-57.4183.94Form 13
Klk Capital Management Llc09-30-2021Vcsh Us Etf133,602Decreased-2.669.9911,010,000.00-3.0282.41Form 13
Schiavi & Co Llc09-30-2021Shrt Trm Corp Bd3,080Increased0.200.21254,000.000.0082.47Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Shrt Trm Corp Bd6,391Decreased-66.030.38527,000.00-66.3582.46Form 13
Annapolis Financial Services, Llc09-30-2021Shrt Trm Corp Bd197,440Increased4.815.4016,271,000.004.4382.41Form 13
San Luis Wealth Advisors Llc09-30-2021Shrt Trm Corp Bd62,396Increased5.332.605,142,000.004.2682.41Form 13
Gitterman Wealth Management, Llc09-30-2021Shrt Trm Corp Bd34,402Decreased-14.682.282,835,000.00-14.9982.41Form 13
Jtc Employer Solutions Trusteee Ltd09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Shrt Trm Corp Bd41,496Increased4.650.213,420,000.004.2782.42Form 13
Papp L Roy & Associates09-30-2021Shrt Trm Corp Bd25,610Decreased-3.390.272,111,000.00-3.7482.43Form 13
Planning Directions Inc09-30-2021Shrt Trm Corp Bd81,073Increased1.454.866,681,000.001.0782.41Form 13
Guyasuta Investment Advisors Inc09-30-2021Shrt Trm Corp Bd3,271Increased5.480.02270,000.005.4782.54Form 13
Dubuque Bank & Trust Co09-30-2021Shrt Trm Corp Bd123,189Increased11.591.1310,152,000.0011.18165.30Form 13
Arcadia Investment Management Corp/mi09-30-2021Shrt Trm Corp Bd49,296Increased25.250.754,062,000.0024.7982.40Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Shrt Trm Corp Bd175,512Increased30.160.3314,464,000.0029.6982.41Form 13
Alliancebernstein L.p.09-30-2021Shrt Trm Corp Bd160,882Maintained0.000.0113,258,000.00-0.3782.41Form 13
Essex Financial Services, Inc.09-30-2021Etf10,708Increased18.280.10882,000.0018.0782.37Form 13
Parsec Financial Management, Inc.09-30-2021Shrt Trm Corp Bd48,248Increased56.320.173,958,000.0055.0382.03Form 13
Mycio Wealth Partners, Llc09-30-2021Shrt Trm Corp Bd20,215Increased0.270.611,666,000.00-0.1282.41Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Shrt Trm Corp Bd18,351Increased5.930.141,513,000.005.58164.96Form 13
Westchester Capital Management, Inc.09-30-2021Common Stock1,715Maintained0.000.04141,000.00-0.7082.22Form 13
Indexiq Advisors Llc09-30-2021Shrt Trm Corp Bd2,507,352Increased30.556.89206,631,000.0030.07164.82Form 13
Avidian Wealth Solutions, Llc09-30-2021Shrt Trm Corp Bd3,498New!0.000.02288,000.000.0082.33Form 13
Roundview Capital Llc09-30-2021Shrt Trm Corp Bd398,102Increased1.743.6232,808,000.001.3782.41Form 13
Wellington Shields Capital Management, Llc09-30-2021Com15,776Increased0.010.181,300,000.00-0.3882.40Form 13
Financial Advantage, Inc.09-30-2021Shrt Trm Corp Bd2,548Increased0.630.18209,000.000.0082.03Form 13
Argi Investment Services, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh09-30-2021Shrt Trm Corp Bd285,824Increased128.820.0223,555,000.00128.5882.41Form 13
Banque Pictet & Cie Sa09-30-2021Shrt Trm Corp Bd68,000Increased51.110.065,604,000.0050.5682.41Form 13
Creative Planning09-30-2021Shrt Trm Corp Bd132,006Decreased-14.510.0210,879,000.00-14.8182.41Form 13
Kistler-tiffany Companies, Llc09-30-2021Shrt Trm Corp Bd4,562Increased0.800.09376,000.000.5382.42Form 13
Buckingham Strategic Wealth, Llc09-30-2021Shrt Trm Corp Bd13,980Increased14.840.021,152,000.0014.4082.40Form 13
Column Capital Advisors, Llc09-30-2021Etf14,846Increased1791.210.261,223,000.001,781.5482.38Form 13
Jnba Financial Advisors09-30-2021Shrt Trm Corp Bd1,058Maintained0.000.0187,000.00-1.1482.23Form 13
Cumberland Partners Ltd09-30-2021Shrt Trm Corp Bd56,805Increased15.210.384,681,000.0014.79247.26Form 13
Winch Advisory Services, Llc09-30-2021Bond Etf1,257Increased19.830.04104,000.0019.5482.74Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/cor730,722Decreased-2.725.8160,219,000.00-3.08164.92Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf68,595Decreased-1.931.305,653,000.00-2.2882.41Form 13
Glassman Wealth Services09-30-2021Shrt Trm Corp B1,850Maintained0.000.03152,000.00-0.6582.16Form 13
D'orazio & Associates, Inc.09-30-2021Shrt Trm Corp Bd7,942Decreased-22.550.16654,000.00-22.8882.35Form 13
Ilmarinen Mutual Pension Insurance Co09-30-2021Shrt Trm Corp Bd600,000Maintained0.000.5349,446,000.000.0082.41Form 13
Institutional & Family Asset Management, Llc09-30-2021Shrt Trm Corp Bd14Maintained0.000.001,000.000.0071.43Form 13
Members Trust Co09-30-2021Shrt Trm Corp Bd2,067,438Decreased-50.005.31170,378,000.00-50.0082.41Form 13
Lyell Wealth Management, Lp09-30-2021Shrt Trm Corp Bd13,477Decreased-0.390.141,111,000.00-0.7182.44Form 13
Asset Planning Services, Ltd.09-30-2021Shrt Trm Corp Bd142,423Increased5.695.6411,737,000.005.3182.41Form 13
Cordatus Wealth Management Llc09-30-2021Shrt Trm Corp Bd60,461Increased112.523.834,983,000.00112.3182.42Form 13
Timescale Financial, Inc.09-30-2021Etf202Increased0.500.0017,000.000.0084.16Form 13
Grandview Asset Management Llc09-30-2021Shrt Trm Corp Bd6,488Maintained0.000.55535,000.000.0082.46Form 13
Orion Portfolio Solutions, Llc09-30-2021Shrt Trm Corp Bd50,258Decreased-10.980.154,142,000.00-11.2982.41Form 13
Fusion Capital, Llc09-30-2021Shrt Trm Corp Bd5,465Decreased-20.500.27450,000.00-20.9182.34Form 13
Heritage Wealth Management, Llc09-30-2021Shrt Trm Corp Bd895Decreased-12.250.0374,000.00-11.9082.68Form 13
Triagen Wealth Management Llc09-30-2021Shrt Trm Corp Bd6,011Decreased-38.870.27495,000.00-38.9682.35Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open869Decreased-9.670.0572,000.00-10.0082.85Form 13
Rodgers & Associates, Ltd09-30-2021Shrt Trm Corp Bd40,107Increased18.890.543,305,000.0018.4682.40Form 13
King Luther Capital Management Corp09-30-2021Shrt Trm Corp Bd60,451Increased1.190.024,982,000.000.8382.41Form 13
Us Bancorp \de\09-30-2021Other60,640Decreased-11.580.014,996,000.00-11.92247.13Form 13
Southstate Corp09-30-2021Other167,555Increased6.381.1513,809,000.006.00248.15Form 13
Valley National Advisers Inc09-30-2021Shrt Trm Corp Bd199Decreased-75.550.0016,000.00-76.4780.40Form 13
Comerica Securities,inc.09-30-2021Shrt Trm Corp Bd2,989Maintained0.000.02246,000.000.0082.30Form 13
Citigroup Inc09-30-2021Shrt Trm Corp Bd73,765Decreased-6.610.006,078,000.00-6.96164.19Form 13
Mercer Global Advisors Inc /adv09-30-2021Shrt Trm Corp B4,855,662Increased1.912.74400,155,000.001.5482.41Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,870,290Decreased-4.040.03154,131,000.00-4.39247.32Form 13
Prudential Plc09-30-2021Shrt Trm Corp Bd5,761,437Increased1.846.62474,800,000.001.47164.85Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,095,944Increased30.641.71172,727,000.0030.1782.41Form 13
Bokf, Na09-30-2021Shrt Trm Corp Bd18,554Increased117.490.031,529,000.00117.1982.41Form 13
Prio Wealth Limited Partnership09-30-2021Shrt Trm Corp Bd23,537Decreased-17.250.071,940,000.00-17.5282.42Form 13
Roberts Glore & Co Inc /il/09-30-2021Shrt Trm Corp Bd11,237Increased1.360.28926,000.000.9882.41Form 13
Smithfield Trust Co09-30-2021Shrt Trm Corp Bd79,652Decreased-1.220.436,569,000.00-1.50165.00Form 13
Pekin Hardy Strauss, Inc.09-30-2021Shrt Trm Corp Bd13,448Decreased-4.070.161,108,000.00-4.4082.39Form 13
Vanguard Group Inc09-30-2021Shrt Trm Corp Bd3,841,014Decreased-0.390.01316,538,000.00-0.75164.79Form 13
Renaissance Technologies Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc09-30-2021Shrt Trm Corp Bd3,012Maintained0.000.05248,000.00-0.4082.34Form 13
Boston Financial Mangement Llc09-30-2021Shrt Trm Corp Bd299,427Increased3.371.0124,676,000.002.9982.41Form 13
Bessemer Group Inc09-30-2021Fef6,725Maintained0.000.00554,000.00-0.3682.38Form 13
Nomura Asset Management Co Ltd09-30-2021Shrt Trm Corp Bd202,900Increased11.670.0916,721,000.0011.2682.41Form 13
Evermay Wealth Management Llc09-30-2021Shrt Trm Corp Bd4,691Maintained0.000.08388,000.000.2682.71Form 13
Van Strum & Towne Inc.09-30-2021Com194,081New!0.006.3015,994,000.000.0082.41Form 13
C M Bidwell & Associates Ltd09-30-2021Com9,220Increased0.050.50760,000.00-0.2682.43Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund159,053Increased4.070.5413,108,000.003.6982.41Form 13
Bard Associates Inc09-30-2021Shrt Trm Corp Bd3,000Maintained0.000.08247,000.00-0.4082.33Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf18,532Increased19.350.231,527,000.0018.9382.40Form 13
Moneta Group Investment Advisors Llc09-30-2021Shrt Trm Corp Bd10,169Decreased-2.200.04838,000.00-2.5682.41Form 13
Logan Capital Management Inc09-30-2021Shrt Trm Corp Bd2,205Maintained0.000.01182,000.000.0082.54Form 13
Ami Investment Management Inc09-30-2021Shrt Trm Corp Bd88,635Increased12.073.067,304,000.0011.6582.41Form 13
Pictet & Cie (europe) Sa09-30-2021Shrt Trm Corp Bd4,832Maintained0.000.01398,000.000.0082.37Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Scottsdale Fds Shrt Trm Corp Bd40,532Increased309.540.183,340,000.00307.8182.40Form 13
Woodmont Investment Counsel Llc09-30-2021Shrt Trm Corp Bd6,936Increased76.400.08572,000.0076.0082.47Form 13
Meiji Yasuda Life Insurance Co09-30-2021Shrt Trm Corp Bd13,806,000Maintained0.009.991,137,752,000.00-0.3682.41Form 13
Fca Corp /tx09-30-2021Com32,074Decreased-3.660.802,643,000.00-4.0382.40Form 13
Holderness Investments Co09-30-2021Shrt Trm Corp Bd36,783Increased9.191.003,031,000.008.7982.40Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Shrt Trm Corp Bd14,000Maintained0.000.421,154,000.00-0.3582.43Form 13
Weik Capital Management09-30-2021Etf62,896Increased16.522.145,183,000.0016.0882.41Form 13
Madison Asset Management, Llc09-30-2021Shrt Trm Corp Bd894,052Decreased-29.571.0173,679,000.00-29.8282.41Form 13
Seabridge Investment Advisors Llc09-30-2021Shrt Trm Corp Bd72,172Increased0.731.955,948,000.000.3782.41Form 13
Royal Bank Of Canada09-30-2021Shrt Trm Corp Bd7,488,623Increased2.860.17617,136,000.002.491,152.97Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Shrt Trm Corp Bd6,926Increased13.260.18572,000.0012.8282.59Form 13
United Services Automobile Association09-30-2021Etp249,573Maintained0.000.3620,567,000.00-0.3482.41Form 13
Farr Miller & Washington Llc/dc09-30-2021Com4,932Increased3.050.03406,000.002.5382.32Form 13
Charter Trust Co09-30-2021Shrt Trm Corp Bd3,200Maintained0.000.02264,000.00-0.3882.50Form 13
Boston Family Office Llc09-30-2021Shrt Trm Corp Bd110,589Increased0.380.669,114,000.000.0282.41Form 13
Peapack Gladstone Financial Corp09-30-2021Shrt Trm Corp Bd17,970Increased0.740.031,481,000.000.3482.42Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf64,771Decreased-1.880.195,337,000.00-2.23163.70Form 13
Fairview Capital Investment Management, Llc09-30-2021Shrt Trm Corp Bd125,013Decreased-4.230.7010,302,000.00-4.5782.41Form 13
Horizon Kinetics Asset Management Llc09-30-2021Shrt Trm Corp Bd21,838Maintained0.000.041,800,000.00-0.3382.43Form 13
Eaton Vance Management09-30-2021Shrt Trm Corp Bd385,837Decreased-0.880.0431,510,000.00-2.1381.67Form 13
D.a. Davidson & Co.09-30-2021Shrt Trm Corp Bd1,052,255Increased7.511.0186,716,000.007.1282.41Form 13
Zacks Investment Management09-30-2021Shrt Trm Corp Bd63,368Increased25.560.085,222,000.0025.1182.41Form 13
First Foundation Advisors09-30-2021Shrt Trm Corp Bd4,796Increased13.780.01395,000.0013.1882.36Form 13
Philadelphia Trust Co09-30-2021Shrt Trm Corp Bd4,531Maintained0.000.03373,000.00-0.5382.32Form 13
Bar Harbor Trust Services09-30-2021Shrt Trm Corp Bd49,424Increased5.631.274,074,000.005.2782.43Form 13
First Trust Advisors Lp09-30-2021Shrt Trm Corp Bd17,012Increased9.730.001,402,000.009.3682.41Form 13
Zurich Insurance Group Ltd/fi09-30-2021Shrt Trm Corp Bd304,806Increased106.790.3025,119,000.00106.0882.41Form 13
Eagle Global Advisors Llc09-30-2021Shrt Trm Corp Bd33,113Decreased-0.570.182,729,000.00-0.9182.41Form 13
Prudential Financial Inc09-30-2021Shrt Trm Corp B350,985Increased71.340.0428,988,000.0071.09165.18Form 13
Northwestern Mutual Wealth Management Co09-30-2021Shrt Trm Corp Bd521,092Increased8.990.0842,944,000.008.6082.41Form 13
Lazard Asset Management Llc09-30-2021Mutfund Fi Tl94,208Increased1.770.017,763,000.001.4082.40Form 13
Evergreen Capital Management Llc09-30-2021Shrt Trm Corp Bd433,636Decreased-3.911.6135,736,000.00-4.0182.41Form 13
Hilltop Holdings Inc.09-30-2021Shrt Trm Corp Bd13,429Increased35.820.121,106,000.0035.54164.70Form 13
Wetherby Asset Management Inc09-30-2021Shrt Trm Corp Bd2,648Maintained0.000.01218,000.000.0082.33Form 13
Guggenheim Capital Llc09-30-2021Shrt Trm Corp Bd2,984Decreased-36.430.00246,000.00-36.6082.44Form 13
Cohen & Steers, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Veritable, L.p.09-30-2021Shrt Trm Corp Bd2,950Increased0.440.00243,000.000.4182.37Form 13
Bragg Financial Advisors, Inc09-30-2021Shrt Trm Corp Bd17,680Increased1.210.091,457,000.001.1182.41Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf5,800Decreased-62.090.08478,000.00-62.1282.41Form 13
Azimuth Capital Management Llc09-30-2021Etf82,444Increased7.080.296,794,000.006.6982.41Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock2,501,707Increased5.309.99206,166,000.004.9282.41Form 13
Mariner, Llc09-30-2021Shrt Trm Corp Bd288,470Increased781.770.1323,773,000.00778.53164.82Form 13
Hbk Sorce Advisory Llc09-30-2021Shrt Trm Corp Bd27,931Increased138.030.132,302,000.00137.0882.42Form 13
Twin Focus Capital Partners, Llc09-30-2021Shrt Trm Corp Bd17,299Maintained0.000.331,426,000.00-0.0782.43Form 13
Midwestone Financial Group, Inc.09-30-2021Shrt Trm Corp Bd24,909Decreased-8.520.482,053,000.00-8.8482.42Form 13
Citadel Advisors Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Voya Financial Advisors, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf187,724Increased864.170.8915,470,000.00863.2682.41Form 13
Strategic Financial Services, Inc,09-30-2021Shrt Trm Corp Bd1,563,143Increased48.159.99128,819,000.0047.9982.41Form 13
Ancora Advisors, Llc09-30-2021Indx Fd31,839Increased2.180.072,624,000.001.8282.41Form 13
Susquehanna International Group, Llp09-30-2021Shrt Trm Corp Bd83,030Decreased-49.160.006,843,000.00-49.34247.44Form 13
Two Sigma Securities, Llc09-30-2021Shrt Trm Corp Bd15,171New!0.000.041,250,000.000.0082.39Form 13
Appleton Group, Llc09-30-2021Shrt Trm Corp Bd21,117Decreased-2.731.501,740,000.00-3.1282.40Form 13
Harvest Volatility Management Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,010,659Increased18.320.4283,288,000.0017.8982.41Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock9,021Decreased-7.880.00743,000.00-8.2782.36Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc09-30-2021Shrt Trm Corp Bd11,719Increased4.700.05966,000.004.6682.43Form 13
Hrt Financial Lp09-30-2021Shrt Trm Corp Bd49,499New!0.000.024,079,000.000.0082.41Form 13
Transamerica Financial Advisors, Inc.09-30-2021Shrt Trm Corp Bd604Increased2.201.4050,000.002.0482.78Form 13
Wall Street Access Asset Management, Llc09-30-2021Com26,616New!0.009.992,193,000.000.0082.39Form 13
David R. Rahn & Associates Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Asset Management Group, Inc.09-30-2021Shrt Trm Corp Bd401,015Increased97.826.7833,048,000.0097.6182.41Form 13
Meristem Family Wealth, Llc09-30-2021Shrt Trm Corp Bd2,685Decreased-36.390.02221,000.00-36.6882.31Form 13
Sprott Inc.09-30-2021Shrt Trm Corp Bd44,800Decreased-1.970.243,692,000.00-2.0782.41Form 13
Stelac Advisory Services Llc09-30-2021Com17,679Decreased-1.150.311,457,000.00-1.4982.41Form 13
Tower Research Capital Llc (trc)09-30-2021Shrt Trm Corp Bd1,938Increased38.430.00160,000.0036.7582.56Form 13
Institute For Wealth Management, Llc.09-30-2021Shrt Trm Corp Bd13,789Increased4.410.201,136,000.004.0382.38Form 13
Holloway Wealth Management, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd455,963Increased162.612.1937,576,000.00161.6582.41Form 13
Lbmc Investment Advisors, Llc09-30-2021Com19,626Decreased-32.390.07797,000.00-66.8140.61Form 13
Family Management Corp09-30-2021Shrt Trm Corp Bd98,088Increased99.652.238,083,000.0098.8982.41Form 13
Samalin Investment Counsel, Llc09-30-2021Shrt Trm Corp Bd728Maintained0.000.0359,994,000.00-0.3682,409.34Form 13
Corda Investment Management, Llc.09-30-2021Shrt Trm Corp Bd208,833Decreased-1.951.5017,209,000.00-2.3082.41Form 13
Antonetti Capital Management Llc09-30-2021Shrt Trm Corp Bd1,350Increased8.000.1882,000.00-20.3960.74Form 13
High Falls Advisors, Inc09-30-2021Shrt Trm Corp Bd5,048Decreased-11.130.11416,000.00-11.3082.41Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Shrt Trm Corp Bd252,100Decreased-53.650.0520,776,000.00-53.8182.41Form 13
Balentine Llc09-30-2021Shrt Trm Corp Bd18Decreased-93.130.001,000.00-95.4555.56Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock118,397Increased47.460.529,757,000.00-11.67329.42Form 13
Penserra Capital Management Llc09-30-2021Shrt Trm Corp Bd3,330New!0.000.01274,000.000.0082.28Form 13
Coronation Fund Managers Ltd.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Shrt Trm Corp Bd17,622Decreased-10.820.141,452,000.00-11.1482.40Form 13
Peddock Capital Advisors, Llc09-30-2021Etf53,430Increased43.541.574,403,000.0042.0882.41Form 13
Plancorp, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc09-30-2021Com149,761Increased2.102.5812,341,804,000.001.7382,410.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf103New!0.000.008,000.000.0077.67Form 13
Arete Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd33,372Increased1.980.302,750,000.0063.8982.40Form 13
Signet Financial Management, Llc09-30-2021Shrt Trm Corp Bd7,002Decreased-0.540.10577,000.00-0.8682.41Form 13
Bishop & Co Investment Management, Llc09-30-2021Shrt Trm Corp Bd16,217Maintained0.000.651,336,000.00-0.3782.38Form 13
Point72 Asset Management, L.p.09-30-2021Shrt Trm Corp Bd184,690Maintained0.000.0715,220,000.00-1.0182.41Form 13
Bienville Capital Management, Llc09-30-2021Shrt Trm Corp Bd2,429New!0.000.11200,000.000.0082.34Form 13
Ubs Group Ag09-30-2021Shrt Trm Corp Bd4,511,844Increased6.080.11371,821,000.005.69494.48Form 13
Bluecrest Capital Management Ltd09-30-2021Shrt Trm Corp Bd183,754New!0.000.4115,143,000.000.0082.41Form 13
Dakota Wealth Management09-30-2021Shrt Trm Corp Bd84,212Decreased-2.770.806,940,000.00-3.1382.41Form 13
Betterment Llc09-30-2021Common68,253Increased10.260.025,625,000.009.8682.41Form 13
Hayden Royal, Llc09-30-2021Exchange Traded Fund7,960Decreased-26.411.07656,000.00-26.7082.41Form 13
Proficio Capital Partners Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc09-30-2021Shrt Trm Corp Bd159,006Decreased-7.673.4413,104,000.00-8.0082.41Form 13
Integrated Advisors Network Llc09-30-2021Shrt Trm Corp Bd59,220Increased4.670.324,880,000.004.3082.40Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Shrt Trm Corp Bd325New!0.000.0026,000.000.0080.00Form 13
Morningstar Investment Management Llc09-30-2021Shrt Trm Corp Bd182,282Maintained0.002.5415,022,000.00-0.3682.41Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,654Decreased-13.230.02301,000.00-13.2682.38Form 13
Jt Stratford Llc09-30-2021Shrt Trm Corp Bd17,873Increased290.410.451,473,000.00286.6182.41Form 13
Jacobi Capital Management Llc09-30-2021Shrt Trm Corp Bd15,253Increased28.750.161,257,000.0028.2782.41Form 13
Mutual Advisors, Llc09-30-2021Shrt Trm Corp Bd19,564Decreased-5.080.101,612,000.00-5.4582.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Shrt Trm Corp Bd5,358Increased14.680.00444,000.0014.7382.87Form 13
Robinson Value Management, Ltd.09-30-2021Shrt Trm Corp Bd230Decreased-99.790.0219,000.00-99.7982.61Form 13
Jentner Corp09-30-2021Shrt Trm Corp Bd4,895Decreased-5.970.28403,000.00-6.0682.33Form 13
Iht Wealth Management, Llc09-30-2021Shrt Trm Corp Bd30,245Increased820.980.202,492,000.00819.5682.39Form 13
Pacific Center For Financial Services09-30-2021Shrt Trm Corp Bd12Decreased-40.000.001,000.00-50.0083.33Form 13
Capital Bank & Trust Co09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Shrt Trm Corp Bd10,152Decreased-7.910.06837,000.00-8.2282.45Form 13
Ubp Investment Advisors Sa09-30-2021Shrt Trm Corp Bd3,278Increased1.960.10270,000.000.0082.37Form 13
Certified Advisory Corp09-30-2021Etf52,548Increased33.041.054,330,000.0032.6282.40Form 13
Titus Wealth Management09-30-2021Shrt Trm Corp Bd4,854Decreased-9.420.21399,000.00-10.5482.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Shrt Trm Corp Bd23,120Increased2.300.131,905,000.001.9382.40Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open25,580Decreased-4.660.072,108,000.00-5.0082.41Form 13
Vista Investment Management09-30-2021Shrt Trm Corp Bd64,207Increased58.013.105,291,000.0056.4082.41Form 13
Beacon Pointe Advisors, Llc09-30-2021Shrt Trm Corp Bd25,015Increased63.530.052,061,000.0062.9282.39Form 13
Alera Investment Advisors, Llc09-30-2021Shrt Trm Corp Bd4,573Increased1113.000.11377,000.000.0082.44Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf314,188Increased7.964.0925,892,000.007.5782.41Form 13
Cresset Asset Management, Llc09-30-2021Shrt Trm Corp Bd19,156Increased21.470.021,579,000.0021.0082.43Form 13
Townsquare Capital Llc09-30-2021Shrt Trm Corp Bd98,590Decreased-0.430.248,125,000.00-1.43247.17Form 13
Main Street Financial Solutions, Llc09-30-2021Shrt Trm Corp Bd7,924Increased21.330.10653,000.0020.9382.41Form 13
Wealthfront Advisers Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Shrt Trm Corp Bd3,302Increased7.420.03272,000.007.0982.37Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf6,114Decreased-33.640.17504,000.00-34.2982.43Form 13
Aspire Private Capital, Llc09-30-2021Shrt Trm Corp Bd152Maintained0.000.0013,000.000.0085.53Form 13
London & Capital Asset Management Ltd09-30-2021Shrt Trm Corp Bd57,225Decreased-19.420.344,716,000.00-19.5182.41Form 13
Advisor Os, Llc09-30-2021Shrt Trm Corp Bd53,588Increased607.530.964,416,000.00605.43329.66Form 13
Liberty Wealth Management Llc09-30-2021Shrt Trm Corp Bd861Decreased-98.790.0371,000.00-91.7582.46Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open5,935Increased16.010.11489,000.0015.6082.39Form 13
Steel Peak Wealth Management Llc09-30-2021Shrt Trm Corp Bd8,129Decreased-11.740.04670,000.00-12.0782.42Form 13
Fortis Capital Management Llc09-30-2021Shrt Trm Corp Bd22,123Decreased-9.250.971,823,000.00-9.3582.40Form 13
Stokes Family Office, Llc09-30-2021Shrt Trm Corp Bd15,578Decreased-11.840.181,284,000.00-12.1182.42Form 13
Adventist Health System/ West09-30-2021Shrt Trm Corp Bd4,098New!0.000.05338,000.000.0082.48Form 13
Nwk Group, Inc.09-30-2021Shrt Trm Corp Bd195,052Increased16.806.3816,074,000.0016.6782.41Form 13
Essex Private Wealth Management, Llc09-30-2021Shrt Trm Corp Bd77,591Increased10.715.816,394,000.0010.3082.41Form 13
American Family Insurance Mutual Holding Co09-30-2021Etf7,470,000New!0.009.99615,603,000.000.0082.41Form 13
Carolinas Wealth Consulting Llc09-30-2021Shrt Trm Corp Bd22,301Increased0.920.431,838,000.000.5582.42Form 13
Source Financial Advisors Llc09-30-2021Shrt Trm Corp Bd40,127Decreased-19.230.863,307,000.00-20.0482.41Form 13
Founders Financial Alliance, Llc09-30-2021Shrt Trm Corp Bd889Increased4.340.0473,000.004.29164.30Form 13
Running Point Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd1,020Increased142.860.0484,000.00140.0082.35Form 13
Foster Group, Inc.09-30-2021Shrt Trm Corp Bd3,015Increased0.370.02248,000.000.0082.26Form 13
Phoenix Wealth Advisors09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf19,490Decreased-84.970.571,606,000.00-47.4082.40Form 13
Capital Group Private Client Services, Inc.09-30-2021Shrt Trm Corp Bd32,621New!0.000.032,688,000.000.0082.40Form 13
Sageguard Financial Group, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Shrt Trm Corp Bd487,934Increased3.989.9940,211,000.003.8182.41Form 13
Blue Barn Wealth, Llc09-30-2021Shrt Trm Corp Bd8,745Decreased-5.530.63721,000.00-5.8782.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Shrt Trm Corp Bd48,773New!0.000.314,019,000.000.0082.40Form 13
Thrivent Financial For Lutherans09-30-2021Shrt Trm Corp Bd395,481Decreased-25.050.0632,592,000.00-25.32411.94Form 13
Fmr Llc09-30-2021Shrt Trm Corp Bd11,335Decreased-36.770.00934,000.00-36.98182.38Form 13
Mml Investors Services, Llc09-30-2021Shrt Trm Corp Bd341,113Increased8.030.2228,111,000.007.6482.41Form 13
Bank Of America Corp /de/09-30-2021Shrt Trm C60,736,121Increased19.890.525,005,264,000.0019.46412.05Form 13
Stifel Financial Corp09-30-2021Shrt Trm Corp Bd5,678,095Decreased-3.250.69467,933,000.00-3.60412.11Form 13
First Manhattan Co09-30-2021Shrt Trm Corp Bd25,122Increased49.360.012,070,000.0049.2482.40Form 13
Wells Fargo & Company/mn09-30-2021Shrt Trm Corp Bd7,098,332Increased2.750.13584,974,000.002.64247.23Form 13
Northern Trust Corp09-30-2021Undefind33,462Decreased-22.030.0027,000.00-22.861.45Form 13
Howe & Rusling Inc09-30-2021Shrt Trm Corp Bd90,515Increased3.570.947,459,000.003.1882.41Form 13
Harbour Investments, Inc.09-30-2021Shrt Trm Corp Bd197,462Decreased-9.300.5216,273,000.00-9.3982.41Form 13
Ameriprise Financial Inc09-30-2021Com3,864,522Decreased-6.050.10318,403,000.00-6.99247.16Form 13
Salem Investment Counselors Inc09-30-2021Shrt Trm Corp Bd7,568Maintained0.000.03624,000.000.0082.45Form 13
Morgan Stanley09-30-2021Shrt Trm Corp Bd20,178,665Increased9.530.221,662,924,000.009.14247.23Form 13
Wellington Management Group Llp09-30-2021Shrt Trm Corp Bd35,912Maintained0.000.002,960,000.00-1.0082.42Form 13
Invesco Ltd.09-30-2021Shrt Trm Corp Bd78,781Decreased-0.750.006,492,000.00-1.1382.41Form 13
Mckinley Capital Management Llc /delaware09-30-2021Shrt Trm Corp Bd3,601Decreased-0.630.03297,000.00-1.0082.48Form 13
Parametric Portfolio Associates Llc09-30-2021Etf86,295Maintained0.000.007,112,000.00-0.3582.41Form 13
Sadoff Investment Management Llc09-30-2021Shrt Trm Corp Bd5,623Increased2.520.03463,000.001.9882.34Form 13
Amussen Hunsaker Associates Llc09-30-2021Shrt Trm Corp Bd75,674Maintained0.001.196,236,000.000.0082.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund334,359Maintained0.009.9927,554,525,000.000.00164,820.14Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Headinvest, Llc09-30-2021Etf269,149Increased12.764.2122,181,000.0012.3582.41Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp236,623Increased4.440.2119,500,000.004.0682.41Form 13
National Asset Management, Inc.09-30-2021Shrt Trm Corp Bd34,132Increased0.680.092,813,000.000.3282.42Form 13
Psagot Value Holdings Ltd.09-30-2021Shrt Trm Corp Bd17,714Decreased-3.720.251,460,000.00-4.0782.42Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Shrt Trm Corp Bd24,664Decreased-3.090.062,032,000.00-3.4782.39Form 13
Captrust Financial Advisors09-30-2021Etf598,133Increased74.170.4149,292,000.0073.9882.41Form 13
Cetera Advisors Llc09-30-2021Shrt Trm Corp Bd94,201Increased15.940.157,763,000.0015.5282.41Form 13
Cetera Advisor Networks Llc09-30-2021Shrt Trm Corp Bd148,393Increased31.170.1712,229,000.0030.6982.41Form 13
Atria Investments Llc09-30-2021Shrt Trm Corp Bd219,869Increased40.180.3318,119,000.0039.6782.41Form 13
Main Management Llc09-30-2021Com2,345Maintained0.000.02193,000.00-0.5282.30Form 13
Jane Street Group, Llc09-30-2021Shrt Trm Corp Bd146,719Decreased-73.150.0012,091,000.00-73.1882.41Form 13
Cahill Financial Advisors Inc09-30-2021Etf48,794Increased22.150.864,021,000.0020.9082.41Form 13
Ironsides Asset Advisors, Llc09-30-2021Shrt Trm Corp Bd47,643Decreased-19.871.243,926,000.00-20.1582.40Form 13
Fintrust Capital Advisors, Llc09-30-2021Shrt Trm Corp Bd4,591Decreased-8.650.10378,000.00-9.5782.34Form 13
Rehmann Capital Advisory Group09-30-2021Shrt Trm Corp Bd22,199Increased1.460.171,822,231,000.000.6982,086.18Form 13
Cetera Investment Advisers09-30-2021Shrt Trm Corp Bd289,995Increased10.340.3823,898,000.009.9382.41Form 13
Cable Hill Partners, Llc09-30-2021Etf359,607Decreased-8.857.1329,635,000.00-9.1882.41Form 13
Intellectus Partners, Llc09-30-2021Equity5,225Decreased-63.490.10431,000.00-63.6082.49Form 13
Vivaldi Capital Management, Llc09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Ambassador Advisors, Llc09-30-2021Shrt Trm Corp Bd164New!0.000.0014,000.000.0085.37Form 13
Seacrest Wealth Management, Llc09-30-2021Shrt Trm Corp Bd11,890Increased21.810.12980,000.0021.4482.42Form 13
Requisite Capital Management, Llc09-30-2021Shrt Trm Corp Bd3,397Maintained0.000.06280,000.00-0.3682.43Form 13
Triumph Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Shrt Trm Corp Bd231Maintained0.000.0119,000.000.0082.25Form 13
Principle Wealth Partners Llc09-30-2021Etf3,842Maintained0.000.04317,000.00-0.3182.51Form 13
Mbm Wealth Consultants, Llc09-30-2021Shrt Trm Corp Bd110,815Increased12.434.179,133,000.0012.0382.42Form 13
Ern Financial, Llc09-30-2021Shrt Trm Corp Bd88,867New!0.001.887,324,000.000.0082.42Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Shrt Trm Corp Bd0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Shrt Trm Corp Bd92,511Increased28.907.117,624,000.0027.6282.41Form 13
Alaethes Wealth Llc09-30-2021Shrt Trm Corp Bd94,032Increased12.550.707,749,000.0012.1482.41Form 13
Asset Planning Corporation09-30-2021Short-term Corporate Bond Etf128,470Increased34.829.8010,587,000.0033.4682.41Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Shrt Trm Corp Bd12,237Increased14.500.051,008,000.0014.1682.37Form 13
Clearshares Llc09-30-2021Scottsdale Fds Shrt Trm Corp Bd22,438Increased2.491.431,849,000.002.1082.40Form 13
Consolidated Planning Corp09-30-2021Shrt Trm Corp Bd90New!0.000.007,000.000.0077.78Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf26,052Increased48.231.282,134,000.0046.7781.91Form 13
Studio Investment Management Llc09-30-2021Shrt Trm Corp Bd3,695Maintained0.000.13305,000.000.0082.54Form 13
Bank Of New York Mellon Corp09-30-2021Shrt2,290,028Increased3.010.03188,722,000.002.63329.67Form 13
Cribstone Capital Management, Llc09-30-2021Ef27,679Increased24.021.362,281,000.0023.5682.41Form 13
Wealthsource Partners, Llc09-30-2021Shrt Trm Corp Bd34,870Decreased-4.590.252,874,000.00-4.9382.42Form 13
Coyle Financial Counsel Llc09-30-2021Shrt Trm Corp Bd23,090Increased2.971.111,903,000.002.5982.42Form 13
Comerica Bank09-30-2021Clo38,445Increased123.029.993,160,000.00121.91329.33Form 13
First Mercantile Trust Co09-30-2021Etf32,295Decreased-4.840.362,661,000.00-5.13246.92Form 13
Mcdonald Partners Llc09-30-2021Shrt Trm Corp Bd3,214Maintained0.000.06265,000.000.0082.45Form 13
Mfa Wealth Advisors, Llc09-30-2021Shrt Trm Corp Bd36,381Decreased-94.111.382,999,000.003.3882.43Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,558Increased12.250.02128,000.0011.3082.16Form 13
Whelan Financial09-30-2021Shrt Trm Corp Bd156,375New!0.009.9912,887,000.000.0082.41Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Shrt Trm Corp Bd3,020Increased0.030.08249,000.00-0.4082.45Form 13
Hm Payson & Co09-30-2021Shrt Trm Corp Bd131Maintained0.000.0011,000.000.0083.97Form 13
Alexandria Capital, Llc09-30-2021Shrt Trm Corp Bd157,023Increased6.471.2012,940,000.006.0882.41Form 13