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Vanguard Scottsdale Fds

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NewIncreasedMaintainedDecreasedLiquidated
28117449428
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Etf125,697Decreased-1.620.818,491,000.00-2.0067.55Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf513Maintained0.000.0135,000.000.0068.23Form 13
Ifp Advisors, Inc09-30-2021Cef335Increased477.590.0023,000.00475.0068.66Form 13
Iron Horse Wealth Management, Llc09-30-2021Inter Term Treas1Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Inter Term Treas2,154,664Increased48.750.08145,548,000.0048.1867.55Form 13
Carroll Financial Associates, Inc.09-30-2021Etf91Maintained0.000.006,000.000.0065.93Form 13
Global Trust Asset Management, Llc09-30-2021Inter Term Treas919Increased0.220.0362,000.000.0067.46Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/gov2,207Increased10.240.10149,000.009.5667.51Form 13
Garrett Investment Advisors Llc09-30-2021Inter Term Treas65,482Increased5.011.454,423,000.004.6167.55Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf137,675Decreased-6.124.939,300,000.00-6.4967.55Form 13
Wedbush Securities Inc09-30-2021Com4,511Decreased-4.209.99305,000.00-4.3967.61Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Inter Term Treas132,976Increased2.311.448,983,000.001.9367.55Form 13
Creative Financial Designs Inc /adv09-30-2021Etf23New!0.000.002,000.000.0086.96Form 13
Webster Bank, N. A.09-30-2021Inter Term Treas1,183Decreased-5.960.0180,000.00-5.8867.62Form 13
Legacy Private Trust Co.09-30-2021Inter Term Treas72,664Decreased-4.390.404,908,000.00-4.7767.54Form 13
Harbor Investment Advisory, Llc09-30-2021Etf233New!0.000.0016,000.000.0068.67Form 13
Carlson Capital Management09-30-2021Inter Term Treas3,830Decreased-97.740.03259,000.00-97.7467.62Form 13
Focused Wealth Management, Inc09-30-2021Inter Term Treas66Maintained0.000.004,000.000.0060.61Form 13
Koshinski Asset Management, Inc.09-30-2021Inter Term Treas40,693Increased41.820.242,748,812,000.00141,154.4767,550.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Inter Term Treas3,072Increased5.030.08208,000.005.0567.71Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open5,651Decreased-3.470.04381,000.00-4.0367.42Form 13
Bedel Financial Consulting, Inc.09-30-2021Inter Term Treas134Maintained0.000.009,000.000.0067.16Form 13
Sound Income Strategies, Llc09-30-2021Inter Term Treas5,934Decreased-8.040.05401,000.00-8.4567.58Form 13
Portland Global Advisors Llc09-30-2021Com10,310Increased35.660.13696,000.0035.1567.51Form 13
Stonehearth Capital Management, Llc09-30-2021Inter Term Treas202,201Decreased-0.137.1113,659,000.00-0.5167.55Form 13
Parkside Advisors Llc09-30-2021Inter Term Treas5,905Decreased-19.590.12399,000.00-19.8867.57Form 13
Gilbert & Cook, Inc.09-30-2021Inter Term Treas276Decreased-98.660.261,456,000.004.005,275.36Form 13
Aries Wealth Management09-30-2021Inter Term Treas5,125Increased25.460.15346,000.0024.9167.51Form 13
Foundations Investment Advisors, Llc09-30-2021Inter Term Treas4,490Decreased-19.960.01303,000.00-20.6867.48Form 13
Wc Walker & Associates, Inc.09-30-2021Inter Term Treas66,330Increased4.742.304,481,000.004.3367.56Form 13
Private Advisor Group, Llc09-30-2021Inter Term Treas35,786Decreased-13.410.022,417,000.00-13.7467.54Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Money Design Co.,ltd.09-30-2021Etf48,792Decreased-6.450.273,296,000.00-6.8167.55Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed104,000Decreased-14.280.067,025,000.00-14.6067.55Form 13
Verity Wealth Advisors09-30-2021Etf8,869Increased12.350.54599,000.0011.9667.54Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Inter Term Treas15,419Increased102.590.331,042,000.00101.9467.58Form 13
Davenport & Co Llc09-30-2021Inter Term Treas4,603New!0.000.00311,000.000.0067.56Form 13
Bangor Savings Bank09-30-2021Otr27,240Increased0.010.191,840,000.00-0.3867.55Form 13
Advisornet Financial, Inc09-30-2021Etf3,139Increased113.390.01212,000.00112.0067.54Form 13
Next Financial Group, Inc09-30-2021Inter Term Treas25,059Increased25.960.141,693,000.0025.50135.22Form 13
Demars Financial Group, Llc09-30-2021Inter Term Treas79,126Decreased-51.933.155,345,000.00-52.1267.55Form 13
Wj Wealth Management, Llc09-30-2021Inter Term Treas43,287Decreased-49.621.952,928,000.00-0.1067.64Form 13
Fifth Third Bancorp09-30-2021Inter Term Treas638Decreased-5.060.0043,000.00-6.5267.40Form 13
City Holding Co09-30-2021Mutual Funds-fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Sym Financial Corp09-30-2021Inter Term Treas29New!0.000.002,000.000.0068.97Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En6,135Decreased-0.080.01414,000.00-0.48134.16Form 13
Retirement Planning Group09-30-2021Inter Term Treas3,533Decreased-15.170.03239,000.00-15.2567.65Form 13
Gradient Investments Llc09-30-2021Inter Term Treas214Decreased-57.540.0014,000.00-58.8265.42Form 13
Rmr Wealth Builders09-30-2021Inter Term Treas3,742Decreased-0.030.07253,000.000.4067.61Form 13
Tri-star Advisors Inc.09-30-2021Inter Term Treas7,930Maintained0.000.23534,000.00-0.7467.34Form 13
Monumental Financial Group Inc.09-30-2021Inter Term Treas211,060Increased12.699.9914,257,000.0012.2667.55Form 13
Albion Financial Group /ut09-30-2021Inter Term Treas750Maintained0.000.0051,000.000.0068.00Form 13
Green Square Capital Advisors Llc09-30-2021Etf10,656Decreased-25.560.16720,000.00-25.8567.57Form 13
Reilly Financial Advisors, Llc09-30-2021Inter Term Treas400Maintained0.000.0027,000.000.0067.50Form 13
Stratos Wealth Partners, Ltd.09-30-2021Inter Term Treas8,003Increased0.360.01541,000.000.0067.60Form 13
Stratos Wealth Advisors, Llc09-30-2021Inter Term Treas45,115Increased17.740.263,048,000.0017.3267.56Form 13
Jordan Park Group Llc09-30-2021Inter Term Treas1,908,019Decreased-43.316.02128,887,000.00-43.0467.55Form 13
Genwealth Group, Inc.09-30-2021Inter Term Treas7,895Maintained0.000.16533,000.00-0.3767.51Form 13
First Pacific Financial09-30-2021Inter Term Treas10,657Increased29.730.38720,000.0029.2667.56Form 13
Kestra Advisory Services, Llc09-30-2021Inter Term Treas45,594Increased16.350.033,080,000,000.0015.9267,552.75Form 13
Falcon Wealth Planning09-30-2021Inter Term Treas3,978Increased8.810.10269,000.008.4767.62Form 13
Pinnacle Associates Ltd09-30-2021Inter Term Treas9,367Decreased-14.350.01633,000.00-16.6067.58Form 13
Northwest Wealth Management, Llc09-30-2021Inter Term Treas34,106Increased39.161.142,304,000.0038.6367.55Form 13
Guidance Point Advisors, Llc09-30-2021Inter Term Treas9,125Increased0.370.22616,000.000.0067.51Form 13
Venture Visionary Partners Llc09-30-2021Inter Term Treas7,746Decreased-6.790.04523,000.00-7.1067.52Form 13
R. W. Roge & Company, Inc.09-30-2021Inter Term Treas473,955Increased5.779.9931,736,000.004.0766.96Form 13
Johnson Bixby & Associates, Llc09-30-2021Inter Term Treas8,484Increased20.220.09573,000.0018.8867.54Form 13
Toth Financial Advisory Corp09-30-2021Inter Term Treas100Maintained0.000.007,000.000.0070.00Form 13
Park Avenue Securities Llc09-30-2021Inter Term Treas6,806Increased79.250.01460,000.0078.9967.59Form 13
Jag Capital Management, Llc09-30-2021Com6,593Maintained0.000.03445,000.00-0.4567.50Form 13
Avantax Advisory Services, Inc.09-30-2021Inter Term Treas5,035Increased38.820.01339,000.0038.3767.33Form 13
Kestra Private Wealth Services, Llc09-30-2021Inter Term Treas10,540Decreased-5.410.04712,000,000.00-5.8267,552.18Form 13
Ellis Investment Partners, Llc09-30-2021Inter Term Treas129Maintained0.000.008,000.000.0062.02Form 13
Skyoak Wealth, Llc09-30-2021Inter Term Treas8,466Decreased-5.040.15572,000.00-5.4567.56Form 13
Lloyd Advisory Services, Llc.09-30-2021Inter Term Treas4,922Decreased-1.910.17332,000.00-2.3567.45Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Inter Term Treas555,517Increased2.759.4037,525,000.002.3567.55Form 13
Columbus Macro, Llc09-30-2021Inter Term Treas3,590Maintained0.000.08243,000.000.0067.69Form 13
Monument Capital Management09-30-2021Inter Term Treas32,664Decreased-16.680.752,206,000.00-17.0167.54Form 13
Global Retirement Partners, Llc09-30-2021Inter Term Treas1,654Increased25.300.01112,000.0024.4467.71Form 13
Spire Wealth Management09-30-2021Inter Term Treas1,424Increased17.300.0096,000.0017.0767.42Form 13
Wbh Advisory Inc09-30-2021Inter Term Treas89,129Increased0.200.746,021,000.00-0.9967.55Form 13
Cerity Partners Llc09-30-2021Etf190,075Decreased-1.200.2812,840,000.00-1.5867.55Form 13
Perigon Wealth Management, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Wfa Of San Diego, Llc09-30-2021Equities9,581Decreased-5.870.45647,000.00-5.4167.53Form 13
Old National Bancorp /in/09-30-2021Inter Term Treas182,536Increased12.850.4612,330,000.0012.42135.12Form 13
J.w. Cole Advisors, Inc.09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.09-30-2021Inter Term Treas79,167Decreased-1.040.985,348,000.00-1.4267.55Form 13
First Affirmative Financial Network09-30-2021Inter Term Treas172,023New!0.009.9911,620,000.000.0067.55Form 13
Fc Advisory Llc09-30-2021Inter Term Treas18,813Increased2.320.571,271,000.001.9267.56Form 13
Prairieview Partners, Llc09-30-2021Inter Term Treas476,605Maintained0.004.8132,195,000.000.0067.55Form 13
Elm Partners Management Llc09-30-2021Etf14,500Maintained0.000.13979,000.000.0067.52Form 13
Ifg Advisors, Llc09-30-2021Inter Term Treas21,734Increased3.210.671,468,000.002.8067.54Form 13
Executive Wealth Management, Llc09-30-2021Inter Term Treas194,556Increased2.181.4513,142,000.001.7967.55Form 13
Aptus Capital Advisors, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds171Maintained0.000.0011,000.000.0064.33Form 13
Spearhead Capital Advisors, Llc09-30-2021Inter Term Treas21,955Increased27.030.201,483,000.0026.5467.55Form 13
Investors Research Corp09-30-2021Inter Term Treas699Decreased-1.410.0247,000.00-2.0867.24Form 13
Newbridge Financial Services Group, Inc.09-30-2021Inter Term Treas130Decreased-11.560.019,000.00-10.0069.23Form 13
Bank Hapoalim Bm09-30-2021Inter Term Treas3,747Decreased-16.680.03253,000.00-17.0567.52Form 13
Atlas Capital Advisors Llc09-30-2021Government396Maintained0.004.2926,749,000.00-0.3867,547.98Form 13
Sigma Planning Corp09-30-2021Inter Term Treas5,385Increased7.420.01364,000.007.0667.60Form 13
Signaturefd, Llc09-30-2021Inter Term Treas185Maintained0.000.0012,000.00-7.6964.86Form 13
Community Bank, N.a.09-30-2021Etf/fixed Income4,830Decreased-4.450.04326,000.00-4.96134.18Form 13
Capital Investment Advisory Services, Llc09-30-2021Inter Term Treas590Maintained0.000.0140,000.000.0067.80Form 13
Retirement Capital Strategies09-30-2021Inter Term Treas213,694New!0.005.5414,435,000.000.0067.55Form 13
Secure Asset Management, Llc09-30-2021Inter Term Treas7,095Increased1.100.24479,000.000.6367.51Form 13
High Note Wealth, Llc09-30-2021Inter Term Treas46,287Decreased-4.791.103,058,000.00-7.1666.07Form 13
Sterling Financial Planning, Inc.09-30-2021Inter Term Treas192Maintained0.000.0113,000.000.0067.71Form 13
Destiny Wealth Partners, Llc09-30-2021Inter Term Treas1New!0.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Exchange Traded35,183Increased0.190.022,377,000.00-0.17203.70Form 13
Foster & Motley Inc09-30-2021Etf189,692Increased6.031.0712,814,000.005.6267.55Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-111,038Increased4.440.037,501,000.004.05135.15Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf9,120Decreased-15.200.14616,000.00-15.5067.54Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf1,521Maintained0.000.04102,744,000.00-0.3867,550.30Form 13
Windward Private Wealth Management Inc.09-30-2021Inter Term Treas63,820Increased2.131.754,311,000.001.7567.55Form 13
Lumature Wealth Partners, Llc09-30-2021Inter Term Treas244Maintained0.000.0116,000.00-5.8865.57Form 13
True Link Financial Advisors, Llc09-30-2021Cs138,074Maintained0.001.289,327,000.00-0.3867.55Form 13
Fermata Advisors, Llc09-30-2021Inter Term Treas148,595Increased6.504.4310,039,000.006.1167.56Form 13
Commonwealth Equity Services, Llc09-30-2021Inter Term Treas63,039Decreased-39.370.014,258,000.00-39.0867.55Form 13
Raymond James & Associates09-30-2021Inter Term Treas292,539Increased1.240.0219,761,000.000.8567.55Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inter Term Treas771,509Increased68.719.9952,115,000.0068.0667.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Inter Term Treas59,304Increased3.340.204,006,000.002.9667.55Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Inter Term Treas686,544Decreased-3.420.0946,376,000.00-3.7967.55Form 13
Riverfront Investment Group, Llc09-30-2021Com896,002Decreased-35.402.0260,525,000.00-35.6567.55Form 13
Iron Financial, Llc09-30-2021Inter Term Treas94,033Decreased-5.353.056,352,000.00-5.7167.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf38New!0.000.002,000.000.0052.63Form 13
Blue Chip Partners, Inc.09-30-2021Inter Term Treas2,178Decreased-20.899.99147,000.00-21.3967.49Form 13
Alphastar Capital Management, Llc09-30-2021Inter Term Treas3,814New!0.000.02255,000.000.0066.86Form 13
Parallel Advisors, Llc09-30-2021Etf448Increased0.450.0030,000.000.0066.96Form 13
Valeo Financial Advisors, Llc09-30-2021Etf17,209Increased188.640.071,162,000.00187.6267.52Form 13
Burleson & Company, Llc09-30-2021Inter Term Treas10New!0.000.001,000.000.00100.00Form 13
Ma Private Wealth09-30-2021Inter Term Treas8,346Decreased-13.900.11564,000.00-14.1667.58Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Inter Term Treas49,562Decreased-3.790.273,348,000.00-4.1567.55Form 13
Brookstone Capital Management09-30-2021Inter Term Treas3,903Decreased-14.300.00263,000.00-14.8967.38Form 13
Lakeview Capital Partners, Llc09-30-2021Inter Term Treas40Maintained0.000.003,000.000.0075.00Form 13
Nwam Llc09-30-2021Inter Term Treas10,176Increased0.660.06687,000.000.2967.51Form 13
Ackerman Capital Advisors, Llc09-30-2021Inter Term Treas120,213Decreased-0.651.798,120,000.00-1.0467.55Form 13
Kovack Advisors, Inc.09-30-2021Etf55,846Decreased-4.720.413,772,000.00-5.0867.54Form 13
One Day In July Llc09-30-2021Inter Term Treas4,612Increased19.020.08312,000.0019.5467.65Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Inter Term Treas5,227Decreased-0.490.01353,000.00-0.8467.53Form 13
Regions Financial Corp09-30-2021Inter Term Treas67,841Decreased-4.170.044,582,000.00-4.56134.94Form 13
Insight 2811, Inc.09-30-2021Inter Term Treas8,401Maintained0.000.33567,000.00-0.5367.49Form 13
Keel Point, Llc09-30-2021Inter Term Treas24,583Maintained0.000.211,661,000.000.0067.57Form 13
Choate Investment Advisors09-30-2021Inter Term Treas1,510,723Decreased-18.956.51102,049,000.00-19.2667.55Form 13
Barnett & Company, Inc.09-30-2021Inter Term Treas28New!0.000.002,000.000.0071.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Inter Term Treas2,451,000Increased0.410.82165,565,000.000.0267.55Form 13
Modera Wealth Management, Llc09-30-2021Inter Term Treas3,279Maintained0.000.01221,000.00-0.4567.40Form 13
Exencial Wealth Advisors, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Inter Term Treas381New!0.000.0126,000.000.0068.24Form 13
Financial Advocates Investment Management09-30-2021Inter Term Treas6,144New!0.000.04625,000.000.00101.73Form 13
Larson Financial Group Llc09-30-2021Inter Term Treas143Increased495.830.0010,000.00400.0069.93Form 13
Human Investing Llc09-30-2021Inter Term Treas21,279Increased366.750.341,437,000.00354.7567.53Form 13
Walkner Condon Financial Advisors Llc09-30-2021Inter Term Treas14,341Increased23.280.48969,000.0022.9767.57Form 13
Keystone Wealth Partners09-30-2021Common Stock41,327Increased6.461.542,792,000.006.0867.56Form 13
Strategic Asset Management, Llc09-30-2021Inter Term Treas Etf1,716New!0.000.16116,000.000.0067.60Form 13
Cullen/frost Bankers, Inc.09-30-2021Exchange Traded Fund3,010Maintained0.000.00203,000.00-0.4967.44Form 13
Hancock Whitney Corp09-30-2021Inter Term Treas97,164Increased3.300.236,563,000.002.90202.50Form 13
Bbva Usa09-30-2021Inter Term Treas71Maintained0.000.005,000.000.0070.42Form 13
Deutsche Bank Ag\09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Inter Term Treas529Increased10.900.0037,000.0012.12215.51Form 13
Regal Investment Advisors Llc09-30-2021Inter Term Treas3,309Increased10.040.02224,000.009.8067.69Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Inter Term Treas23,361Increased1.060.221,578,000.000.6467.55Form 13
Sargent Bickham Lagudis Llc09-30-2021Inter Term Treas100Decreased-87.640.007,000.00-87.2770.00Form 13
Advisor Group Holdings, Inc.09-30-2021Inter Term Treas282,725Increased47.210.0319,099,000.0046.55540.44Form 13
Pfg Advisors09-30-2021Inter Term Treas47,351Increased29.210.353,199,000.0028.7367.56Form 13
Bull Street Advisors, Llc09-30-2021Otr58,008Increased28.942.023,918,000.0028.4267.54Form 13
Cardinal Strategic Wealth Guidance09-30-2021Inter Term Treas2,968Decreased-1.000.10200,000.00-1.4867.39Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Minot Capital, Lp09-30-2021Inter Term Treas92,443Decreased-20.361.076,245,000.00-20.6667.56Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Inter Term Treas Etf275Decreased-50.270.0119,000.00-48.6569.09Form 13
Lincoln National Corp09-30-2021Inter Term Treas13,939Increased2.000.02942,000.001.62135.18Form 13
Pnc Financial Services Group, Inc.09-30-2021Inter Term Tre62,913Increased86.850.004,250,000.0086.16329.16Form 13
Calton & Associates, Inc.09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com82,843New!0.000.425,596,000.000.0067.55Form 13
Synovus Financial Corp09-30-2021Inter Term Treas76,998Decreased-89.420.065,205,000.00-89.37135.27Form 13
Synovus Financial Corp09-30-2021Inter Term Treas734,561Increased0.900.5249,620,000.001.3867.55Form 13
Nottingham Advisors, Inc.09-30-2021Inter Term Treas200,050Increased25.181.3413,476,000.0024.2167.36Form 13
Blackrock Inc.09-30-2021Inter Term Treas133,824Decreased-1.180.009,039,000.00-1.57129.09Form 13
American Investment Services, Inc.09-30-2021Inter Term Treas4,118Increased0.270.06278,000.000.0067.51Form 13
Valmark Advisers, Inc.09-30-2021Inter Term Treas1,027,575Increased0.761.2769,413,000.000.3867.55Form 13
Sawtooth Solutions, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Etf-fixed Incom9,158Decreased-54.280.17619,000.00-54.4267.59Form 13
Hudock, Inc.09-30-2021Inter Term Treas227Maintained0.000.0015,000.000.0066.08Form 13
Checchi Capital Advisers, Llc09-30-2021Inter Term Treas4,723Increased14.110.03319,000.0013.5267.54Form 13
Robinson Capital Management, Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.09-30-2021Inter Term Treas29,594Decreased-8.890.431,999,000.00-9.2267.55Form 13
Boston Private Wealth Llc09-30-2021Etf92,296Maintained0.000.086,234,000.00-0.3867.54Form 13
Biltmore Capital Advisors Llc09-30-2021Inter Term Treas76,625Decreased-6.910.955,176,000.00-7.2767.55Form 13
Compass Advisory Group Llc09-30-2021Etf28,056Increased10.851.121,895,000.0010.4367.54Form 13
55i, Llc09-30-2021Inter Term Treas25,098Decreased-16.830.051,695,000.00-17.1667.54Form 13
Justinvest Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Inter Term Treas94,031Decreased-10.082.006,352,000.00-10.4267.55Form 13
Disciplined Investments, Llc09-30-2021Etf11,905Increased4.270.39804,000.001.3967.53Form 13
Concord Wealth Partners09-30-2021Inter Term Treas581,321Decreased-23.409.9939,268,000.00-23.7067.55Form 13
Koss-olinger Consulting, Llc09-30-2021Inter Term Treas5,971Increased71.580.07403,000.0072.2267.49Form 13
Gitterman Wealth Management, Llc09-30-2021Inter Term Treas894,030Increased7.659.9960,392,000.007.2467.55Form 13
Barclays Plc09-30-2021Fund264,533Increased332.120.0117,869,000.00330.4767.55Form 13
Concourse Financial Group Securities, Inc.09-30-2021Inter Term Treas15,327Increased197.440.061,035,000.00196.5667.53Form 13
Planning Directions Inc09-30-2021Inter Term Treas72,094Decreased-11.593.544,870,000.00-11.9267.55Form 13
Indexiq Advisors Llc09-30-2021Inter Term Treas404,064Increased53.040.9127,295,000.0052.45135.10Form 13
Vista Capital Partners, Inc.09-30-2021Inter Term Treas8,786Increased6.070.09593,000.005.5267.49Form 13
Argi Investment Services, Llc09-30-2021Inter Term Treas3,944Increased2.900.01266,000.002.3167.44Form 13
Creative Planning09-30-2021Inter Term Treas3,551,339Increased19.320.43239,893,000.0018.8667.55Form 13
Buckingham Strategic Wealth, Llc09-30-2021Inter Term Treas4,228,988Increased12.965.85285,668,000.0012.5367.55Form 13
Column Capital Advisors, Llc09-30-2021Etf715Maintained0.000.0148,000.000.0067.13Form 13
Winch Advisory Services, Llc09-30-2021Etf1,256Decreased-15.930.0385,000.00-15.8467.68Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Inter Term Treas1,196Maintained0.000.0181,000.000.0067.73Form 13
Orion Portfolio Solutions, Llc09-30-2021Inter Term Treas9,209New!0.000.02622,000.000.0067.54Form 13
Heritage Wealth Management, Llc09-30-2021Inter Term Treas352Decreased-16.390.0124,000.00-14.2968.18Form 13
Us Bancorp \de\09-30-2021Other26,761Increased0.540.001,808,000.000.22135.15Form 13
Southstate Corp09-30-2021Other3,794Decreased-3.190.02256,000.00-3.7667.47Form 13
Comerica Securities,inc.09-30-2021Inter Term Treas103,683Increased1280.970.507,004,000.001,244.3467.55Form 13
Citigroup Inc09-30-2021Inter Term Treas4,483Decreased-34.060.00303,000.00-34.27135.20Form 13
Mercer Global Advisors Inc /adv09-30-2021Inter Term Treas9,297Decreased-13.190.00628,000.00-13.5067.55Form 13
Goldman Sachs Group Inc09-30-2021Cmn83,373Increased2.060.005,632,000.001.6867.55Form 13
Smithfield Trust Co09-30-2021Inter Term Treas12,296Decreased-42.590.06830,000.00-42.88134.85Form 13
Renaissance Technologies Llc09-30-2021Inter Term Treas26,726Decreased-86.950.001,805,000.00-87.0067.54Form 13
Coldstream Capital Management Inc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd09-30-2021Com350Maintained0.000.0224,000.000.0068.57Form 13
Ironwood Investment Management Llc09-30-2021Com11,284Decreased-2.550.39762,000.00-2.9367.53Form 13
Advisors Asset Management, Inc.09-30-2021Inter Term Treas709Decreased-49.720.0048,000.00-50.0067.70Form 13
Scs Capital Management Llc09-30-2021Inter Term Treas3,842Maintained0.000.01260,000.00-0.3867.67Form 13
Royal Bank Of Canada09-30-2021Inter Term Treas360,274Decreased-13.070.0024,338,000.00-13.40608.47Form 13
Boston Family Office Llc09-30-2021Inter Term Treas27,676Maintained0.000.141,870,000.00-0.3767.57Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf2,655Increased23.490.01179,000.0023.4567.42Form 13
Eaton Vance Management09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Inter Term Treas5,624Increased79.050.00380,000.0078.4067.57Form 13
Regentatlantic Capital Llc09-30-2021Inter Term Treas8,460Maintained0.000.02571,000.00-0.5267.49Form 13
Evergreen Capital Management Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Inter Term Treas13,939Increased1.770.06942,000.002.2867.58Form 13
Founders Financial Securities Llc09-30-2021Inter Term Treas2,982New!0.000.04201,000.000.0067.40Form 13
Mariner, Llc09-30-2021Inter Term Treas232,746Maintained0.000.0815,722,000.000.0067.55Form 13
Alps Advisors Inc09-30-2021Inter Term Treas268,765Increased16.200.1718,155,000.0015.7567.55Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Inter Term Treas8,250Increased73.680.04557,000.0074.6167.52Form 13
Susquehanna International Group, Llp09-30-2021Inter Term Treas5,200Decreased-91.190.00351,000.00-91.2367.50Form 13
Two Sigma Securities, Llc09-30-2021Inter Term Treas5,020Increased2.700.01339,000.003.0467.53Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund669,297Decreased-3.860.2345,211,000.00-4.2367.55Form 13
Flow Traders U.s. Llc09-30-2021Etp18,689New!0.000.051,262,000.000.0067.53Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Inter Term Treas63,607Increased182.700.014,296,000.00181.52132.96Form 13
Balentine Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.09-30-2021Inter Term Treas312Increased0.320.0021,000.000.0067.31Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf182New!0.000.0012,000.000.0065.93Form 13
Toroso Investments, Llc09-30-2021Inter Term Treas19,500New!0.000.051,317,000.000.0067.54Form 13
Arete Wealth Advisors, Llc09-30-2021Inter Term Treas39,739Increased31.870.302,685,000.0034.5267.57Form 13
Signet Financial Management, Llc09-30-2021Inter Term Treas7,385Decreased-1.480.09499,000.00-1.7767.57Form 13
Rkl Wealth Management Llc09-30-2021Inter Term Treas188,015Increased1.051.6112,700,000.000.6667.55Form 13
Ubs Group Ag09-30-2021Inter Term Treas1,146,023Decreased-1.180.0277,413,000.00-1.56130.05Form 13
Wealthspire Advisors, Llc09-30-2021Inter Term Treas35,205Maintained0.000.052,378,000.00-0.3867.55Form 13
Optimal Asset Management, Inc.09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Inter Term Treas61,911Decreased-2.080.284,182,000.00-2.4567.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Inter Term Treas148Maintained0.000.0010,000.000.0067.57Form 13
Partners Capital Investment Group, Llp09-30-2021Inter Term Treas32,155New!0.000.102,172,000.000.0067.55Form 13
Greenline Partners, Llc09-30-2021Inter Term Treas3,020Maintained0.000.04204,000.000.4967.55Form 13
Belpointe Asset Management Llc09-30-2021Inter Term Treas18,028Decreased-16.590.081,219,000.00-16.8567.62Form 13
Lake Street Advisors Group, Llc09-30-2021Inter Term Treas0Liquidated!-100.000.000.000.000.00Form 13
Ubp Investment Advisors Sa09-30-2021Inter Term Treas4,351Increased3.690.11290,000.003.5766.65Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Inter Term Treas257,434Increased43.319.9917,390,000.0043.9967.55Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Inter Term Treas9,131Increased0.120.04617,000.00-0.1667.57Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open25,453Increased319.260.061,719,000.00317.2367.54Form 13
Altium Wealth Management Llc09-30-2021Inter Term Treas267,692Increased3.691.2918,083,000.003.3067.55Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf12,497New!0.000.13844,000.000.0067.54Form 13
Cresset Asset Management, Llc09-30-2021Inter Term Treas10,722Decreased-7.510.01724,000.00-7.8967.52Form 13
Main Street Financial Solutions, Llc09-30-2021Inter Term Treas6,118Increased20.270.06413,000.0019.7167.51Form 13
Gladstone Institutional Advisory Llc09-30-2021Inter Term Treas9,353Increased21.940.06632,000.0021.5467.57Form 13
Aspire Private Capital, Llc09-30-2021Inter Term Treas497Decreased-7.960.0134,000.00-8.1168.41Form 13
Mission Creek Capital Partners, Inc.09-30-2021Inter Term Treas18,956Increased19.570.241,287,000.0019.7267.89Form 13
Source Financial Advisors Llc09-30-2021Inter Term Treas19,212Decreased-6.580.341,298,000.00-9.1067.56Form 13
Founders Financial Alliance, Llc09-30-2021Inter Term Treas61Decreased-25.610.004,000.00-20.0065.57Form 13
Swmg, Llc09-30-2021Inter Term Treas11,631Decreased-17.400.46786,000.00-17.0067.58Form 13
Foster Group, Inc.09-30-2021Inter Term Treas5,783New!0.000.04391,000.000.0067.61Form 13
Thrivent Financial For Lutherans09-30-2021Inter Term Treas3,900,606Increased0.190.54264,479,000.000.18271.00Form 13
Fmr Llc09-30-2021Inter Term Treas3,556Increased0.200.00240,000.000.0067.57Form 13
Mml Investors Services, Llc09-30-2021Inter Term Treas39,049Decreased-17.930.022,638,000.00-18.2567.56Form 13
Bank Of America Corp /de/09-30-2021Inter Term2,538,075Decreased-0.460.02171,447,000.00-0.84270.19Form 13
Stifel Financial Corp09-30-2021Inter Term Treas24,760Increased18.360.001,673,000.0017.90135.11Form 13
Wells Fargo & Company/mn09-30-2021Inter Term Treas1,828,094Increased8.020.03123,487,000.008.53202.65Form 13
Harbour Investments, Inc.09-30-2021Inter Term Treas37,427Increased294.970.082,528,000.00296.8667.54Form 13
Ameriprise Financial Inc09-30-2021Com1,821,047Decreased-10.870.04123,046,000.00-13.24269.34Form 13
Morgan Stanley09-30-2021Inter Term Treas1,360,470Decreased-13.130.0191,900,000.00-13.47135.09Form 13
State Street Corp09-30-2021Inter Term Treas6,800,000Maintained0.000.02459,340,000.000.4867.55Form 13
Janus Henderson Group Plc09-30-2021Inter Term Treas92,284Increased163.590.006,234,000.00164.8367.55Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Inter Term Treas4,196New!0.000.00283,000.000.0067.45Form 13
Captrust Financial Advisors09-30-2021Etf93,689Decreased-17.270.056,329,000.00-16.8767.55Form 13
Cetera Advisor Networks Llc09-30-2021Inter Term Treas57,364Increased9.680.053,875,000.009.2867.55Form 13
Atria Investments Llc09-30-2021Inter Term Treas970,864Increased4.591.1865,582,000.004.1967.55Form 13
Main Management Llc09-30-2021Com2,700Maintained0.000.02182,000.00-0.5567.41Form 13
Jane Street Group, Llc09-30-2021Inter Term Treas716,200New!0.000.0248,379,000.000.0067.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Inter Term Treas4,114Increased117.440.07278,000.00112.2167.57Form 13
Cetera Investment Advisers09-30-2021Inter Term Treas104,598Increased9.210.117,066,000.008.7967.55Form 13
Ambassador Advisors, Llc09-30-2021Inter Term Treas92New!0.000.006,000.000.0065.22Form 13
Retirement Group, Llc09-30-2021Inter Term Treas75Maintained0.000.005,000.000.0066.67Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Inter Term Treas60,372Decreased-7.391.294,078,000.00-7.7467.55Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Inter Term Treas6,546,569New!0.000.14442,221,000.000.0067.55Form 13
Clearshares Llc09-30-2021Scottsdale Fds Inter Term Treas36,544Increased2.501.912,469,000.002.1167.56Form 13
Comerica Bank09-30-2021Clo12,157Increased100.685.48822,000.0098.55135.24Form 13
Ep Wealth Advisors, Llc09-30-2021Inter Term Treas76,586Increased3813.440.145,173,000.000.0067.54Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Etf559,353Decreased-11.685.0137,784,000.00-12.23337.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf8,562Increased13.830.10578,000.0013.3367.51Form 13
Whelan Financial09-30-2021Inter Term Treas164,654New!0.009.9911,122,000.000.0067.55Form 13
Alexandria Capital, Llc09-30-2021Inter Term Treas126,793Decreased-5.290.798,565,000.00-5.6567.55Form 13
Kingsview Wealth Management, Llc09-30-2021Inter Term Treas88,082Increased48.290.285,950,000.0047.9767.55Form 13