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Vanguard Scottsdale Fds

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NewIncreasedMaintainedDecreasedLiquidated
351914611432
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Degreen Capital Management Llc09-30-2021Unit Ser I541,746Increased5.869.5828,870,000.005.7153.29Form 13
Bremer Bank National Association09-30-2021Mortg-back Sec222,208Increased0.912.3511,842,000.000.77106.65Form 13
Ifp Advisors, Inc09-30-2021Stock7,396Increased64.170.01397,000.0066.1153.68Form 13
Filbrandt Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Mortg-back Sec5,259Increased22.760.00280,000.0022.2753.24Form 13
Envestnet Asset Management Inc09-30-2021Mtg-bkd Secs Etf19,116,087Increased4.170.561,018,692,000.004.0153.29Form 13
Carroll Financial Associates, Inc.09-30-2021Etf1,973Increased0.100.01105,000.000.0053.22Form 13
Capital Advantage, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Mtg-bkd Secs Etf462Decreased-17.940.0125,000.00-16.6754.11Form 13
John W. Brooker & Co., Cpas09-30-2021Mtg-bkd Secs Etf331New!0.000.0118,000.000.0054.38Form 13
Investment Research & Advisory Group, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Mtg-bkd Secs Etf10,868Increased46.690.19579,000.0046.5853.28Form 13
Wedbush Securities Inc09-30-2021Com7,222Decreased-1.659.99385,000.00-1.7953.31Form 13
Charles Schwab Trust Co09-30-2021Mtg-bkd Secs Etf134,801Increased13.341.417,184,000.0013.1953.29Form 13
Hbw Advisory Services Llc09-30-2021Mortg-back Sec18,789Increased24.190.261,001,000.0024.0453.28Form 13
Creative Financial Designs Inc /adv09-30-2021Etf907Decreased-2.580.0148,000.00-4.0052.92Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf5,319Increased34.180.03283,000.0033.4953.21Form 13
Acropolis Investment Management, Llc09-30-2021Mortg-back Sec1,298,089Increased4.593.9433,084,000.00-50.0525.49Form 13
Harbor Investment Advisory, Llc09-30-2021Etf199Increased1.020.0011,000.000.0055.28Form 13
Resource Planning Group09-30-2021Mtg-bkd Secs Etf17,665Increased11.030.59941,000.0010.8453.27Form 13
Lenox Wealth Advisors, Llc09-30-2021Com44New!0.000.002,000.000.0045.45Form 13
Focused Wealth Management, Inc09-30-2021Mortg-back Sec106Decreased-7.020.006,000.000.0056.60Form 13
Koshinski Asset Management, Inc.09-30-2021Mtg-bkd Secs Etf16,725Increased36.630.08891,294,000.00136,392.1953,291.12Form 13
First Premier Bank09-30-2021Mtg-bkd Secs Etf470Maintained0.000.0125,000.000.0053.19Form 13
Pinnacle Bancorp, Inc.09-30-2021Mortg-back Sec477Maintained0.000.0125,000.000.0052.41Form 13
Bedel Financial Consulting, Inc.09-30-2021Mtg-bkd Secs Etf120Decreased-19.460.006,000.00-25.0050.00Form 13
Sound Income Strategies, Llc09-30-2021Mortg-back Sec12,227Decreased-11.120.08652,000.00-11.1753.32Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf320,819Increased3.052.6617,096,000.002.8953.29Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open53Maintained0.000.003,000.000.0056.60Form 13
S.a. Mason Llc09-30-2021Etf1,180Decreased-14.490.0463,000.00-14.8653.39Form 13
Apella Capital, Llc09-30-2021Mtg-bkd Secs Etf5,775Decreased-36.230.06308,000.00-36.2353.33Form 13
Cva Family Office, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Mortgage-backed Securities Etf33,973Decreased-6.500.711,810,000.00-6.6553.28Form 13
Websterrogers Financial Advisors, Llc09-30-2021Mtg-bkd Secs Etf30,735Maintained0.000.381,638,000.00-0.4353.29Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf465New!0.000.0124,000.000.0051.61Form 13
Piscataqua Savings Bank09-30-2021Etf - Fixed Income356Maintained0.000.0219,000.000.0053.37Form 13
Altfest L J & Co Inc09-30-2021Mtg-bkd Secs Etf6,031Increased14.310.07321,000.0013.8353.23Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -15,787Increased3.940.03842,000.003.82106.88Form 13
Chatham Capital Group, Inc.09-30-2021Mtg-bkd Secs Etf141,535Decreased-15.011.457,542,000.00-15.1453.29Form 13
Ht Partners Llc09-30-2021Mtg-bkd Secs Etf127,169Increased1.182.076,777,000.001.0353.29Form 13
Wiser Wealth Management, Inc09-30-2021Mtg-bkd Secs Etf209,462Increased14.835.9511,162,000.0014.6653.29Form 13
Beacon Capital Management, Inc.09-30-2021Mtg-bkd Secs Etf137New!0.000.007,000.000.0051.09Form 13
Parkside Advisors Llc09-30-2021Mtg-bkd Secs Etf269,817Increased10.924.4914,379,000.0010.7653.29Form 13
Capital Insight Partners, Llc09-30-2021Mtg-bkd Secs Etf52,964Decreased-28.040.612,822,000.00-28.1653.28Form 13
Gilbert & Cook, Inc.09-30-2021Mtg-bkd Secs Etf9,012Decreased-2.670.09489,000.00-1.0154.26Form 13
Sigfig Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf110,909Increased11.340.305,910,000.0011.1553.29Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund3,915Increased9.080.05209,000.008.8553.38Form 13
Foundations Investment Advisors, Llc09-30-2021Mtg-bkd Secs Etf8,242Decreased-57.640.02439,000.00-57.7953.26Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Mtg-bkd Secs Etf500Maintained0.000.0227,000.000.0054.00Form 13
Verde Capital Management09-30-2021Mtg-bkd Secs Etf21,001Decreased-2.710.471,119,000.00-2.8653.28Form 13
Avenue 1 Advisors, Llc09-30-2021Mtg-bkd Secs Etf26,321Increased2.790.801,403,000.002.6353.30Form 13
Appleton Partners Inc/ma09-30-2021Etf4,193Increased2.390.02223,000.001.8353.18Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com4,690Maintained0.000.10250,000.000.0053.30Form 13
Private Advisor Group, Llc09-30-2021Mtg-bkd Secs Etf196,027Increased47.680.0710,447,000.0047.4553.29Form 13
Capital Asset Advisory Services Llc09-30-2021Mtg-bkd Secs Etf1,583Decreased-29.990.0184,000.00-30.5853.06Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Mtg-bkd Secs Etf1,385,883Increased3.825.4673,854,000.003.6753.29Form 13
Money Design Co.,ltd.09-30-2021Etf350,475Increased4.261.5418,677,000.004.1053.29Form 13
Successful Portfolios Llc09-30-2021Mtg-bkd Secs Etf8,914Increased11.900.28475,000.0011.7653.29Form 13
Manning & Napier Group, Llc09-30-2021Etf Fixed506,261Increased3.190.2326,978,000.003.0453.29Form 13
Hnp Capital Llc09-30-2021Mtg-bkd Secs Etf14,669Decreased-3.380.20782,000.00-3.4653.31Form 13
Great Valley Advisor Group, Inc.09-30-2021Mtg-bkd Secs Etf35,163Increased18.570.131,874,000.0018.3853.29Form 13
Red Door Wealth Management, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Mtg-bkd Secs Etf87,654Increased17.400.754,671,000.0017.2153.29Form 13
Beam Asset Management, Llc09-30-2021Mtg-bkd Secs Etf5,393Decreased-3.160.25287,000.00-3.3753.22Form 13
Intelligence Driven Advisers, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Mtg-bkd Secs Etf37,654Increased100.120.642,007,000.0099.9053.30Form 13
Bangor Savings Bank09-30-2021Otr4,420Decreased-16.070.02236,000.00-16.01107.27Form 13
Advisornet Financial, Inc09-30-2021Etf2,562Increased6.750.01137,000.007.0353.47Form 13
Bartlett & Co. Llc09-30-2021Etf769,465Increased0.370.7841,005,000.000.2253.29Form 13
Next Financial Group, Inc09-30-2021Mtg-bkd Secs Etf33,000Increased18.420.141,759,000.0018.29106.59Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common59,068Increased10.890.453,148,000.0010.7353.29Form 13
Bogart Wealth, Llc09-30-2021Etf2,920Increased359.120.02156,000.00358.8253.42Form 13
Trilogy Capital Inc.09-30-2021Mtg-bkd Secs Etf4,884Decreased-23.580.02260,000.00-23.9853.24Form 13
Wt Wealth Management09-30-2021Mtg-bkd Secs Etf15,357Increased1.030.32818,000.000.8653.27Form 13
Cedar Mountain Advisors, Llc09-30-2021Mtg-bkd Secs Etf485Increased0.210.8926,000.000.0053.61Form 13
Wolff Wiese Magana Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Mtg-bkd Secs Etf29,924Decreased-2.890.011,595,000.00-3.0453.30Form 13
Sym Financial Corp09-30-2021Mtg-bkd Secs Etf75New!0.000.004,000.000.0053.33Form 13
Tran Capital Management, L.p.09-30-2021Etf28,932Increased6.640.131,542,000.006.4953.30Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En5,804Increased38.290.01309,000.0037.9553.24Form 13
Gradient Investments Llc09-30-2021Mtg-bkd Secs Etf1,713Decreased-32.510.0091,000.00-32.5953.12Form 13
Symmetry Partners, Llc09-30-2021Etf109,728Increased13.270.385,844,000.0013.0453.26Form 13
Moser Wealth Advisors, Llc09-30-2021Mtg-bkd Secs Etf6,470Decreased-5.130.22345,000.00-5.2253.32Form 13
Green Square Capital Advisors Llc09-30-2021Etf18,480Maintained0.000.22985,000.00-0.1053.30Form 13
Pacific Financial Group Inc09-30-2021Mtg-bkd Secs Etf4,345Increased0.910.17232,000.000.8753.39Form 13
Reilly Financial Advisors, Llc09-30-2021Mtg-bkd Secs Etf1,256Increased1959.020.0167,000.002,133.3353.34Form 13
Blb&b Advisors, Llc09-30-2021Mtg-bkd Secs Etf16,918Decreased-1.700.06902,000.00-1.7453.32Form 13
Stratos Wealth Partners, Ltd.09-30-2021Mtg-bkd Secs Etf12,717Decreased-15.560.02678,000.00-15.6753.31Form 13
Cambridge Advisors Inc.09-30-2021Mtg-bkd Secs Etf11,333Maintained0.000.15604,000.00-0.1753.30Form 13
Ellevest, Inc.09-30-2021Etf76New!0.000.004,000.000.0052.63Form 13
Stratos Wealth Advisors, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Strategic Investment Advisors / Mi09-30-2021Mtg-bkd Secs Etf172,092Increased1.542.019,171,000.001.3953.29Form 13
Arkadios Wealth Advisors09-30-2021Etf913Decreased-18.480.0148,000.00-18.6452.57Form 13
Kestra Advisory Services, Llc09-30-2021Mtg-bkd Secs Etf171,039Increased5.020.099,115,000,000.004.8753,291.94Form 13
Legacy Wealth Asset Management, Llc09-30-2021Mtg-bkd Secs Etf12,765Increased1.060.31680,000.000.8953.27Form 13
South Shore Capital Advisors09-30-2021Mtg-bkd Secs Etf4,757Decreased-7.930.46254,000.00-7.9753.39Form 13
Acas, Llc09-30-2021Mtg-bkd Secs Etf6,306Increased2.220.47336,000.002.1353.28Form 13
First National Bank Of Hutchinson09-30-2021Fixed Income Etf8,915Decreased-73.380.27475,000.00-73.42106.57Form 13
North Star Investment Management Corp.09-30-2021Etf8,164Increased0.040.04435,000.00-0.2353.28Form 13
Integrated Capital Management, Inc.09-30-2021Mtg-bkd Secs Etf105,471Decreased-3.694.605,620,000.00-3.8353.28Form 13
Unison Advisors Llc09-30-2021Mtg-bkd Secs Etf39,367Increased8.810.522,098,000.008.6553.29Form 13
Kcs Wealth Advisory09-30-2021Mtg-bkd Secs Etf19,700New!0.000.501,050,000.000.0053.30Form 13
Ridgewood Investments Llc09-30-2021Mtg-bkd Secs Etf12,266Increased2.880.44654,000.002.8353.32Form 13
Csenge Advisory Group09-30-2021Mtg-bkd Secs Etf13,270Increased194.040.06708,000.00193.7853.35Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open7Maintained0.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Mtg-bkd Secs Etf28,553Decreased-0.020.551,519,000.00-0.33152.17Form 13
Onyx Bridge Wealth Group Llc09-30-2021Mtg-bkd Secs Etf11,904Increased69.480.24632,000.0068.5353.09Form 13
Johnson Bixby & Associates, Llc09-30-2021Mtg-bkd Secs Etf10,849Decreased-7.110.09578,000.00-7.3753.28Form 13
Park Avenue Securities Llc09-30-2021Mtg-bkd Secs365,551Decreased-0.120.3919,480,000.00-0.2753.29Form 13
Avantax Advisory Services, Inc.09-30-2021Mtg-bkd Secs Etf22,519Increased44.470.021,202,000.0044.4753.38Form 13
United Asset Strategies, Inc.09-30-2021Mtg-bkd Secs Etf302,574Increased12.172.0816,124,000.0012.0053.29Form 13
Joel Isaacson & Co., Llc09-30-2021Mtg-bkd Secs Etf8,517Increased0.050.03454,000.000.0053.31Form 13
Kestra Private Wealth Services, Llc09-30-2021Mtg-bkd Secs Etf11,441Increased6.310.03610,000,000.006.2753,317.02Form 13
Ellis Investment Partners, Llc09-30-2021Mtg-bkd Secs Etf1,315Decreased-13.430.0270,000.00-13.5853.23Form 13
Lloyd Advisory Services, Llc.09-30-2021Mtg-bkd Secs Etf12,040Decreased-1.230.33642,000.00-1.3853.32Form 13
Tfg Advisers Llc09-30-2021Mtg-bkd Secs Etf14,048Increased0.110.36749,000.000.0053.32Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021Equities/exchange Traded Funds164Decreased-6.820.009,000.000.0054.88Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Mtg-bkd Secs Etf30,259Decreased-1.900.291,613,000.00-2.0053.31Form 13
Horizon Financial Services, Llc09-30-2021Mtg-bkd Secs Etf120,955Increased32.694.246,446,000.0032.5053.29Form 13
Columbus Macro, Llc09-30-2021Mtg-bkd Secs Etf184,306Decreased-2.783.249,822,000.00-2.9353.29Form 13
Global Retirement Partners, Llc09-30-2021Mtg-bkd Secs Etf20,053Increased1.380.111,069,000.001.2353.31Form 13
Outlook Wealth Advisors, Llc09-30-2021Com25,932Decreased-0.760.451,382,000.00-0.9353.29Form 13
Spire Wealth Management09-30-2021Mortg-back Sec26,751Increased11.390.041,424,000.0011.0853.23Form 13
Boston Trust Walden Corp09-30-2021Etf - Fi5,677Maintained0.000.00303,000.000.0053.37Form 13
Cerity Partners Llc09-30-2021Etf7,422Decreased-0.340.01396,000.00-0.2553.35Form 13
Perigon Wealth Management, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com136,798Increased3.703.377,290,000.003.5553.29Form 13
Krilogy Financial Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc09-30-2021Mtg-bkd Secs Etf120Maintained0.000.006,000.000.0050.00Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund123,934Increased2.401.196,604,000.002.2353.29Form 13
Truewealth Advisors, Llc09-30-2021Mtg-bkd Secs Etf8,692Decreased-16.070.00463,000.00-16.2753.27Form 13
Old National Bancorp /in/09-30-2021Mtg-bkd Secs Etf124,914Increased14.650.256,657,000.0014.48106.84Form 13
Rockland Trust Co09-30-2021Mortg-back Sec7,677New!0.000.03409,000.000.0053.28Form 13
Capital Advisors Inc/ok09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Mtg-bkd Secs Etf5,845Increased8.520.01311,000.008.3653.21Form 13
Flputnam Investment Management Co09-30-2021Mtg-bkd Secs Etf409,397Increased4.900.7421,817,000.004.7553.29Form 13
J.w. Cole Advisors, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Mtg-bkd Secs Etf42,538Decreased-80.480.232,267,000.00-80.5053.29Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,777Maintained0.000.06201,000.00-0.5053.22Form 13
Fc Advisory Llc09-30-2021Mtg-bkd Secs Etf87,512Increased7.312.084,663,000.007.1553.28Form 13
Brickley Wealth Management09-30-2021Mtg-bkd Secs Etf103,819Increased1.851.395,532,000.001.6953.29Form 13
Ccg Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf21,923Decreased-10.730.681,168,000.00-10.9153.28Form 13
Lionsbridge Wealth Management Llc09-30-2021Mtg-bkd Secs Etf65,340Increased0.183.763,481,000.000.0053.28Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Decreased-100.000.000.00-100.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com22,716Decreased-47.220.001,211,000.00-47.2853.31Form 13
Bryn Mawr Trust Co09-30-2021Etf-fixed Incom4,142Decreased-19.260.01221,000.00-19.3453.36Form 13
Trust Co Of Virginia /va09-30-2021Mtg-bkd Secs Etf268,714Decreased-0.801.5914,320,000.00-0.96106.57Form 13
Dearborn Partners Llc09-30-2021Etf5,358Decreased-3.600.01286,000.00-3.7053.38Form 13
Clean Yield Group09-30-2021Etf140,212Decreased-5.182.457,472,000.00-5.3253.29Form 13
Executive Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf866,037Increased2.345.0946,151,000.002.1953.29Form 13
Telemus Capital, Llc09-30-2021Mtg-bkd Secs Etf13,931Decreased-5.410.06742,000.00-5.6053.26Form 13
Aptus Capital Advisors, Llc09-30-2021Mtg-bkd Secs Etf1,045Maintained0.000.0056,000.000.0053.59Form 13
Investors Research Corp09-30-2021Mtg-bkd Secs Etf955Increased22.750.0251,000.0021.4353.40Form 13
Newbridge Financial Services Group, Inc.09-30-2021Mtg-bkd Secs Etf1,230Increased736.730.0466,000.00725.0053.66Form 13
Advanced Asset Management Advisors Inc09-30-2021Mtg-bkd Secs Etf283,000Maintained0.003.2315,081,000.00-0.1553.29Form 13
Sigma Planning Corp09-30-2021Mtg-bkd Secs Etf12,698Increased14.440.02677,000.0014.3653.32Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf40,393Decreased-54.910.192,153,000.00-54.9753.30Form 13
Simplex Trading, Llc09-30-2021Com100Maintained0.000.005,000.000.0050.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Mtg-bkd Secs Etf3,893Maintained0.000.02207,000.00-0.4853.17Form 13
Capital Investment Advisory Services, Llc09-30-2021Mtg-bkd Secs Etf381Maintained0.000.0020,000.000.0052.49Form 13
Kovitz Investment Group Partners, Llc09-30-2021Mortg-back Sec86,639Decreased-1.280.094,617,000.00-1.4353.29Form 13
Secure Asset Management, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc09-30-2021Mtg-bkd Secs Etf10,542Increased20.580.10562,000.0020.3453.31Form 13
Destiny Wealth Partners, Llc09-30-2021Mtg-bkd Secs Etf131,740Decreased-15.241.417,020,000.00-15.3753.29Form 13
Huntington National Bank09-30-2021Exchange Traded9,731Increased1.660.01519,000.001.5753.33Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-701,095Increased5.030.1737,361,000.004.87159.88Form 13
Parkside Financial Bank & Trust09-30-2021Mtg-bkd Secs Etf2,820Maintained0.000.04150,000.00-0.6653.19Form 13
Tci Wealth Advisors, Inc.09-30-2021Mtg-bkd Secs Etf60New!0.000.003,000.000.0050.00Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open54,126Increased10.580.072,884,000.0010.41106.53Form 13
Financial Life Advisors09-30-2021Mtg-bkd Secs Etf365,512Increased5.428.1519,478,000.005.2653.29Form 13
Versant Capital Management, Inc09-30-2021Etf270New!0.000.0014,000.000.0051.85Form 13
Truvestments Capital Llc09-30-2021Mtg-bkd Secs Etf67Increased1.520.004,000.000.0059.70Form 13
Archer Investment Corp09-30-2021Etf111Increased70.770.005,933,000.0070.2453,450.45Form 13
Windward Private Wealth Management Inc.09-30-2021Mtg-bkd Secs Etf380,414Increased7.558.2520,272,000.007.3953.29Form 13
Lumature Wealth Partners, Llc09-30-2021Mtg-bkd Secs Etf144Maintained0.000.008,000.000.0055.56Form 13
True Link Financial Advisors, Llc09-30-2021Cs418,204Increased3.693.0622,286,000.003.5353.29Form 13
Bridge Advisory, Llc09-30-2021Mtg-bkd Secs Etf161,169Decreased-5.164.238,589,000.00-5.2953.29Form 13
Emfo, Llc09-30-2021Mtg-bkd Secs Etf630Maintained0.000.0334,000.000.0053.97Form 13
Commonwealth Equity Services, Llc09-30-2021Mtg-bkd Secs Etf335,607Increased3.540.0417,884,000.003.3853.29Form 13
Victory Capital Management Inc09-30-2021Etf390,596Increased165.400.0220,815,000.00164.9953.29Form 13
Raymond James & Associates09-30-2021Mtg-bkd Secs Etf1,142,925Increased6.990.0560,906,000.006.8253.29Form 13
Signature Securities Group Corporation09-30-2021Mtg-bkd Secs Etf4,728New!0.000.08252,000.000.0053.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Secs Etf1,463,173Increased0.469.9977,972,000.000.3153.29Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Mtg-bkd Secs Etf3,873Increased7.400.01206,000.007.2953.19Form 13
Eagle Ridge Investment Management09-30-2021Mtg-bkd Secs Etf475,557Increased3.772.8225,342,000.003.6153.29Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Mtg-bkd Secs Etf518,246Increased1.070.0627,617,000.000.9253.29Form 13
Riverfront Investment Group, Llc09-30-2021Com8,571Decreased-93.800.02457,000.00-93.8053.32Form 13
Allworth Financial Lp09-30-2021Mtg-bkd Secs Etf121Maintained0.000.006,000.000.0049.59Form 13
Financial Management Professionals, Inc.09-30-2021Mtg-bkd Secs Etf16Maintained0.000.001,000.000.0062.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf140Increased233.330.007,000.00250.0050.00Form 13
Ironwood Financial, Llc09-30-2021Mtg-bkd Secs Etf22Maintained0.000.001,000.000.0045.45Form 13
Alphastar Capital Management, Llc09-30-2021Mtg-bkd Secs Etf124,320Increased96.430.456,599,000.0095.3553.08Form 13
Parallel Advisors, Llc09-30-2021Etf3,512Decreased-0.170.01187,000.00-0.5353.25Form 13
Valeo Financial Advisors, Llc09-30-2021Etf5,743Decreased-5.370.02306,000.00-5.5653.28Form 13
Cnb Bank09-30-2021Mtg-bkd Secs Etf165Decreased-18.720.019,000.00-18.1854.55Form 13
Ma Private Wealth09-30-2021Mtg-bkd Secs Etf179,025Decreased-26.161.879,540,000.00-26.2853.29Form 13
Emerald Advisors, Llc09-30-2021Mtg-bkd Secs Etf88,572Increased18.991.354,720,000.0018.8053.29Form 13
Clearview Wealth Advisors Llc09-30-2021Etf1,390Maintained0.000.0574,000.000.0053.24Form 13
Baker Tilly Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf8,305New!0.000.06443,000.000.0053.34Form 13
Duncker Streett & Co Inc09-30-2021Mtg-bkd Secs Etf1,040Maintained0.000.0155,000.00-1.7952.88Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Mtg-bkd Secs Etf6,593Decreased-10.820.03351,000.00-11.1453.24Form 13
Clear Harbor Asset Management, Llc09-30-2021Mtg-bkd Secs Etf27,910Increased1.140.031,487,000.000.9553.28Form 13
Brookstone Capital Management09-30-2021Mtg-bkd Secs Etf233,466Increased14.790.2212,409,000.0014.3853.15Form 13
Lakeview Capital Partners, Llc09-30-2021Mtg-bkd Secs Etf437Decreased-12.950.0123,000.00-14.8152.63Form 13
Sloy Dahl & Holst, Llc09-30-2021Mtg-bkd Secs Etf10,600New!0.000.12565,000.000.0053.30Form 13
Nvwm, Llc09-30-2021Etf101Maintained0.000.005,000.000.0049.50Form 13
Kovack Advisors, Inc.09-30-2021Etf16,978Increased6.500.10905,000.006.3553.30Form 13
Front Row Advisors Llc09-30-2021Etf2,000Maintained0.000.05107,000.000.0053.50Form 13
Beaumont Capital Management, Llc09-30-2021Mtg-bkd Secs Etf23,411New!0.001.071,247,000.000.0053.27Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Mtg-bkd Secs Etf16,266Increased1.040.03867,000.000.9353.30Form 13
Keel Point, Llc09-30-2021Mtg-bkd Secs Etf11,756New!0.000.08626,000.000.0053.25Form 13
Choate Investment Advisors09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Mortg-back Sec1,094,200Increased1.160.2958,310,000.001.0053.29Form 13
Sterling Investment Management, Inc.09-30-2021Mtg-bkd Secs Etf55,523Maintained0.001.892,959,000.00-0.1353.29Form 13
Tortoise Investment Management, Llc09-30-2021Mtg-bkd Secs Etf67,707Increased7.210.733,608,000.007.0353.29Form 13
Almanack Investment Partners, Llc.09-30-2021Etf13,588Increased5.120.06724,000.004.9353.28Form 13
Financial Advocates Investment Management09-30-2021Mtg-bkd Secs Etf15,843Increased9.010.06844,000.008.9053.27Form 13
Larson Financial Group Llc09-30-2021Mtg-bkd Secs Etf140Increased4566.670.007,000.000.0050.00Form 13
Garrison Point Advisors, Llc09-30-2021Mtg-bkd Secs Etf9,120Decreased-9.970.35486,000.00-10.1753.29Form 13
Walkner Condon Financial Advisors Llc09-30-2021Mtg-bkd Secs Etf6,179Decreased-0.910.16330,000.00-0.9053.41Form 13
Accel Wealth Management09-30-2021Mtg-bkd Secs Etf3,477Decreased-8.670.12185,000.00-8.8753.21Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf1,414Decreased-0.560.0075,000.00-1.3253.04Form 13
Hancock Whitney Corp09-30-2021Mtg-bkd Secs Etf7,556Decreased-0.260.01403,000.00-0.49160.55Form 13
Qci Asset Management Inc/ny09-30-2021Mtg-bkd Secs Etf647,193Increased0.749.9934,489,000.000.5953.29Form 13
Deutsche Bank Ag\09-30-2021Mtg-bkd Secs Etf450,000Decreased-32.300.0123,981,000.00-32.4053.29Form 13
Mufg Americas Holdings Corp09-30-2021Mtg-bkd Secs Etf2,977Increased129.180.00159,000.00130.4353.41Form 13
First National Trust Co09-30-2021Mtg-bkd Secs Etf93,276Increased5.670.304,971,000.005.5253.29Form 13
Chilton Investment Co Llc09-30-2021Etp10,434Decreased-14.340.01556,000.00-14.4653.29Form 13
Sandy Spring Bank09-30-2021Mtg-bkd Secs Etf68New!0.000.004,000.000.0058.82Form 13
Regal Investment Advisors Llc09-30-2021Mtg-bkd Secs Etf23,298Increased3.600.121,242,000.003.5053.31Form 13
Advisory Services Network, Llc09-30-2021Etf48,416Decreased-3.400.082,579,000.00-3.59264.31Form 13
Sargent Bickham Lagudis Llc09-30-2021Mtg-bkd Secs Etf3,454Increased4.350.01184,000.003.9553.27Form 13
Mission Wealth Management, Lp09-30-2021Mtg-bkd Secs Etf1,037,262Increased4.032.8155,276,000.003.8853.29Form 13
Advisor Group Holdings, Inc.09-30-2021Mtg-bkd Secs Etf2,166,836Increased4.340.23115,506,000.004.18515.63Form 13
Resources Investment Advisors, Llc.09-30-2021Mtg-bkd Secs Etf11,566Increased1.879.99616,000.001.6553.26Form 13
Pfg Advisors09-30-2021Mtg-bkd Secs Etf81,062Increased0.850.484,320,000.000.7053.29Form 13
Lincoln National Corp09-30-2021Mtg-bkd Secs Etf2,724,190Increased3.063.19145,172,000.002.91160.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Mtg-bkd Secs E33,483Increased208.830.001,783,000.00208.48263.46Form 13
Citizens Financial Group Inc/ri09-30-2021Mortg-back Sec134,994Decreased-15.990.277,194,000.00-16.11106.65Form 13
Keybank National Association/oh09-30-2021Mtg-bkd S2,108,025Increased1.980.49112,336,000.001.83106.37Form 13
Capital Directions Investment Advisors, Llc09-30-2021Mtg-bkd Secs Etf318Maintained0.000.0117,000.000.0053.46Form 13
Summit Asset Management, Llc09-30-2021Mtg-bkd Secs Etf7,781Maintained0.000.13415,000.000.0053.34Form 13
Summit Global Investments09-30-2021Com10,717New!0.000.04571,000.000.0053.28Form 13
Mainstreet Investment Advisors Llc09-30-2021Mtg-bkd Secs Etf75,375Decreased-21.440.394,017,000.00-21.5653.29Form 13
Trustcore Financial Services, Llc09-30-2021Mtg-bkd Secs Etf26New!0.000.001,000.000.0038.46Form 13
Marcum Wealth, Llc09-30-2021Mtg-bkd Secs Etf24,782Decreased-7.610.211,321,000.00-7.7553.30Form 13
Charter Oak Capital Management, Llc09-30-2021Mtg-bkd Secs Etf29,129Increased6.220.191,552,000.006.0153.28Form 13
Bank Of Hawaii09-30-2021Mutual Funds -44,120Increased66.010.132,351,000.0065.8053.29Form 13
Meeder Asset Management Inc09-30-2021Mtg-bkd Secs Etf22,415Increased20.080.061,194,000.0019.8853.27Form 13
Montag A & Associates Inc09-30-2021Mtg-bkd Secs Etf859Maintained0.000.0046,000.000.0053.55Form 13
Davis R M Inc09-30-2021Bond Fund24,521Increased15.800.031,307,000.0015.6653.30Form 13
Gould Asset Management Llc /ca/09-30-2021Mtg-bkd Secs Etf43,452Increased0.730.712,316,000.000.6153.30Form 13
Phillips Financial Management, Llc09-30-2021Mortg-back Sec82,336Increased197.540.454,388,000.00197.0953.29Form 13
Blackrock Inc.09-30-2021Mtg-bkd Secs Etf765Decreased-49.100.0041,000.00-48.7553.59Form 13
Valmark Advisers, Inc.09-30-2021Mtg-bkd Secs Etf1,332,952Increased1.171.3071,033,000.001.0253.29Form 13
Sawtooth Solutions, Llc09-30-2021Mtg-bkd Secs Etf10,853Decreased-48.050.09578,000.00-48.1653.26Form 13
Hudock, Inc.09-30-2021Mtg-bkd Secs Etf1,350Maintained0.000.0271,000.00-1.3952.59Form 13
Catalyst Capital Advisors Llc09-30-2021Mortg-back Sec8,490Increased22.160.02452,000.0021.8353.24Form 13
Seven Post Investment Office Lp09-30-2021Mtg-bkd Secs Etf4,470New!0.000.09238,000.000.0053.24Form 13
Advisory Alpha, Llc09-30-2021Mtg-bkd Secs Etf650,386Increased13.822.4834,659,000.0013.6553.29Form 13
Checchi Capital Advisers, Llc09-30-2021Mtg-bkd Secs Etf101,602Increased15.430.545,414,000.0015.2453.29Form 13
Peninsula Wealth, Llc09-30-2021Mtg-bkd Secs Etf21,695Increased7.950.371,156,000.007.7453.28Form 13
Argent Trust Co09-30-2021Etf-fixed Incom5,237Decreased-86.560.02279,000.00-86.7653.27Form 13
Boston Private Wealth Llc09-30-2021Etf5,596Maintained0.000.00298,000.00-0.3353.25Form 13
Biltmore Capital Advisors Llc09-30-2021Mtg-bkd Secs Etf98,789Decreased-1.050.975,264,000.00-1.2053.29Form 13
Bdo Wealth Advisors, Llc09-30-2021Mtg-bkd Secs Etf5,301Decreased-1.120.03282,000.00-1.4053.20Form 13
55i, Llc09-30-2021Mtg-bkd Secs Etf394,575Increased13.360.6321,027,000.0013.1953.29Form 13
Geneos Wealth Management Inc.09-30-2021Mortg-back Sec169Increased23.360.009,000.0028.5753.25Form 13
Graypoint Llc09-30-2021Etf12,050Decreased-24.920.08642,000.00-25.0953.28Form 13
Truadvice, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Inspire Advisors, Llc09-30-2021Mtg-bkd Secs Etf12,360Increased8.590.21659,000.008.5753.32Form 13
Disciplined Investments, Llc09-30-2021Etf42,017Increased509.471.092,239,000.00500.2753.29Form 13
Annapolis Financial Services, Llc09-30-2021Mtg-bkd Secs Etf310,847Increased1.035.5016,565,000.000.8853.29Form 13
San Luis Wealth Advisors Llc09-30-2021Mtg-bkd Secs Etf20,390New!0.000.551,087,000.000.0053.31Form 13
Gitterman Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf21,868Decreased-13.670.941,165,000.00-13.8353.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Mortg-back Sec189,219Decreased-2.510.6210,084,000.00-2.6553.29Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Mtg-bkd Secs Etf6,330New!0.000.02337,000.000.0053.24Form 13
Alliancebernstein L.p.09-30-2021Mtg-bkd Secs Etf182,794Decreased-32.090.009,741,000.00-32.1953.29Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Mortg-back Sec11,420Increased4.770.06609,000.004.6453.33Form 13
Indexiq Advisors Llc09-30-2021Mtg-bkd Secs Etf46,357Increased69.160.082,471,000.0068.90106.62Form 13
Creative Planning09-30-2021Mtg-bkd Secs Etf21,360Increased72.110.001,138,000.0071.9053.28Form 13
Jnba Financial Advisors09-30-2021Mtg-bkd Secs Etf77Maintained0.000.004,000.000.0051.95Form 13
Verity Asset Management, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Mtg-bkd Secs Et7New!0.000.000.000.000.00Form 13
Kalos Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Services, Ltd.09-30-2021Mtg-bkd Secs Etf4,658Increased0.260.12248,000.000.0053.24Form 13
Ally Invest Advisors Inc.09-30-2021Mortg-back Sec952,255Increased13.106.3850,746,000.0012.9353.29Form 13
Semmax Financial Advisors Inc.09-30-2021Mtg-bkd Secs Etf63,894Decreased-7.351.183,405,000.00-7.4753.29Form 13
Orion Portfolio Solutions, Llc09-30-2021Mtg-bkd Secs Etf525,041Increased2.841.0327,979,000.002.6853.29Form 13
Pitcairn Co09-30-2021Mortg-back Sec6,539Decreased-39.380.02348,000.00-40.3153.22Form 13
Us Bancorp \de\09-30-2021Other27,510Decreased-34.870.001,466,000.00-34.99159.91Form 13
Valley National Advisers Inc09-30-2021Mtg-bkd Secs Etf17Decreased-99.730.001,000.00-99.7058.82Form 13
Comerica Securities,inc.09-30-2021Mtg-bkd Secs Etf61,115Decreased-23.980.233,257,000.00-25.0753.29Form 13
Eagle Asset Management Inc09-30-2021Etp24,525Increased17.110.011,306,000.0016.9253.25Form 13
Citigroup Inc09-30-2021Mtg-bkd Secs Etf2,385Decreased-10.200.00127,000.00-10.5653.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Mortg-back Sec449,493Increased8.490.1623,953,000.008.3353.29Form 13
Roberts Glore & Co Inc /il/09-30-2021Mtg-bkd Secs Etf28,880Decreased-2.610.471,539,000.00-2.7853.29Form 13
Pekin Hardy Strauss, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fef4,935Increased6.240.00263,000.006.0553.29Form 13
Schroder Investment Management Group09-30-2021Etf29,609Decreased-50.000.001,578,000.00-50.0653.29Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund116,569Increased4.360.266,212,000.004.2153.29Form 13
Bard Associates Inc09-30-2021Mtg-bkd Secs Etf56,530Decreased-1.411.023,012,000.00-1.5753.28Form 13
Ami Investment Management Inc09-30-2021Mtg-bkd Secs Etf32,412Decreased-21.110.721,727,000.00-21.2553.28Form 13
Mainstay Capital Management Llc /adv09-30-2021Mtg-bkd Secs Etf19,550Increased33.940.601,042,000.0033.7653.30Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Mtg-bkd Secs Etf233,251Decreased-3.564.5612,430,000.00-3.7053.29Form 13
Advisors Asset Management, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Mtg-bkd Secs Etf1,259,493Increased8.370.0267,119,000.008.21372.70Form 13
United Services Automobile Association09-30-2021Common Stock74,951Decreased-18.990.073,994,000.00-19.1253.29Form 13
Enterprise Financial Services Corp09-30-2021Mtg-bkd Secs Etf300,950Increased0.802.0716,038,000.000.65159.94Form 13
Peapack Gladstone Financial Corp09-30-2021Mtg-bkd Secs Etf110,496Increased0.470.125,889,000.000.3253.30Form 13
Eaton Vance Management09-30-2021Mutual Fund1,598Increased34.630.0085,000.0034.9253.19Form 13
D.a. Davidson & Co.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management09-30-2021Mtg-bkd Secs Etf11,277New!0.000.01601,000.000.0053.29Form 13
First Foundation Advisors09-30-2021Mtg-bkd Secs Etf63,789Increased3.510.133,399,000.003.3453.29Form 13
Zurich Insurance Group Ltd/fi09-30-2021Mtg-bkd Secs Etf295,513Increased23.440.1915,748,000.0023.2553.29Form 13
Prudential Financial Inc09-30-2021Mtg-bkd Secs Et140,120Increased17.810.017,482,000.0017.8653.40Form 13
Northwestern Mutual Wealth Management Co09-30-2021Mtg-bkd Secs Etf15,637Increased23.610.00834,000.0023.3753.34Form 13
Evergreen Capital Management Llc09-30-2021Mtg-bkd Secs Etf942,008Decreased-37.772.2750,200,000.00-37.8653.29Form 13
Alesco Advisors Llc09-30-2021Mtg-bkd Secs Etf5,500Decreased-91.780.01293,000.00-91.7953.27Form 13
Veritable, L.p.09-30-2021Mtg-bkd Secs Etf18,419Maintained0.000.02982,000.00-0.1053.31Form 13
Bragg Financial Advisors, Inc09-30-2021Mtg-bkd Secs Etf5,955Increased11.120.02317,000.0010.8453.23Form 13
Mariner, Llc09-30-2021Mtg-bkd Secs Etf30,078Decreased-3.210.011,603,000.00-3.3253.29Form 13
Alps Advisors Inc09-30-2021Mtg-bkd Secs Etf141,022Increased24.550.077,515,000.0024.3653.29Form 13
Citadel Advisors Llc09-30-2021Cmn552,848Maintained0.000.0129,461,000.000.0053.29Form 13
First Heartland Consultants, Inc.09-30-2021Mortg-back Sec50,082Increased2.640.412,669,000.002.5053.29Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
1607 Capital Partners, Llc09-30-2021Mtg-bkd Secs Etf232,350New!0.000.6212,382,000.000.0053.29Form 13
Susquehanna International Group, Llp09-30-2021Mtg-bkd Secs Etf41,923New!0.000.002,234,000.000.0053.29Form 13
Two Sigma Securities, Llc09-30-2021Mtg-bkd Secs Etf7,811Increased68.380.01416,000.0067.7453.26Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund468,819Increased29.670.1224,983,000.0029.4753.29Form 13
Flow Traders U.s. Llc09-30-2021Etp269,188Increased89.110.5814,345,000.0088.8253.29Form 13
Zeke Capital Advisors, Llc09-30-2021Etf19,160Maintained0.000.071,021,000.00-0.2053.29Form 13
Transamerica Financial Advisors, Inc.09-30-2021Mortg-back Sec41Decreased-78.760.083,000.00-72.7373.17Form 13
Tower Research Capital Llc (trc)09-30-2021Mtg-bkd Secs Etf94New!0.000.005,000.000.0053.19Form 13
Samalin Investment Counsel, Llc09-30-2021Mtg-bkd Secs Etf2,720Increased8.150.08144,924,000.007.9753,280.88Form 13
Boothbay Fund Management, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Mtg-bkd Secs Etf200Maintained0.000.1153,000.00381.82265.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock212,842Increased532.670.5911,341,000.00125.78159.40Form 13
Financial Advisory Service, Inc.09-30-2021Mtg-bkd Secs Etf8,764Increased0.170.04467,000.000.0053.29Form 13
Signet Financial Management, Llc09-30-2021Mtg-bkd Secs Etf4,127Maintained0.000.04220,000.000.0053.31Form 13
Rkl Wealth Management Llc09-30-2021Mtg-bkd Secs Etf423,528Decreased-0.172.8722,570,000.00-0.3153.29Form 13
Ubs Group Ag09-30-2021Mtg-bkd Secs Etf837,984Increased1.220.0144,655,000.001.06212.08Form 13
Betterment Llc09-30-2021Common203,350Increased13.740.0410,837,000.0013.5753.29Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Mtg-bkd Secs Etf1New!0.000.000.000.000.00Form 13
Morningstar Investment Management Llc09-30-2021Mortg-back Sec193,114Maintained0.001.7410,291,000.00-0.1553.29Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity5,634Increased240.830.02300,000.00240.9153.25Form 13
Jacobi Capital Management Llc09-30-2021Mtg-bkd Secs Etf383Increased28.520.0020,000.0025.0052.22Form 13
Mutual Advisors, Llc09-30-2021Mtg-bkd Secs Etf41,268Increased11.310.132,199,000.0011.1253.29Form 13
Iht Wealth Management, Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Mtg-bkd Secs Etf920New!0.000.0249,000.000.0053.26Form 13
Belpointe Asset Management Llc09-30-2021Mtg-bkd Secs Etf6,917Decreased-1.520.03368,000.00-1.8753.20Form 13
Claraphi Advisory Network, Llc09-30-2021Mtg-bkd Secs Etf16,375New!0.000.31873,000.000.0053.31Form 13
Md Financial Management Inc.09-30-2021Mortg-back Sec1,432,699Increased6.491.9076,349,000.006.8953.29Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open7,923Decreased-6.350.01422,000.00-6.4353.26Form 13
Kc Investment Advisors, Llc09-30-2021Mtg-bkd Secs Etf5,528New!0.000.00295,000.000.0053.36Form 13
Beacon Pointe Advisors, Llc09-30-2021Mtg-bkd Secs Etf19,826New!0.000.031,057,000.000.0053.31Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf319Maintained0.000.0017,000.000.0053.29Form 13
Townsquare Capital Llc09-30-2021Mtg-bkd Secs Etf27,753Increased39.640.041,479,000.0037.5853.29Form 13
Gladstone Institutional Advisory Llc09-30-2021Mtg-bkd Secs Etf9,668Increased32.090.05515,000.0031.7153.27Form 13
Aspire Private Capital, Llc09-30-2021Mtg-bkd Secs Etf120,208Increased0.662.146,406,000.000.5253.29Form 13
London & Capital Asset Management Ltd09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Mtg-bkd Secs Etf5,024Decreased-96.290.10266,000.00-89.53105.89Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open6,526Increased15.100.08348,000.0014.8553.33Form 13
Pacitti Group Inc.09-30-2021Mtg-bkd Secs Etf262New!0.000.0114,000.000.0053.44Form 13
Tobias Financial Advisors, Inc.09-30-2021Mtg-bkd Secs Etf421,224Increased6.948.3922,447,000.006.7753.29Form 13
Epg Wealth Management Llc09-30-2021Mtg-bkd Secs Etf452New!0.000.0124,000.000.0053.10Form 13
Carolinas Wealth Consulting Llc09-30-2021Mtg-bkd Secs Etf935Maintained0.000.0150,000.000.0053.48Form 13
Whitcomb & Hess, Inc.09-30-2021Mtg-bkd Secs Etf814,722Increased2.829.9943,417,000.002.6653.29Form 13
Founders Financial Alliance, Llc09-30-2021Mtg-bkd Secs Etf1,908Increased12.170.04102,000.0010.87177.87Form 13
Swmg, Llc09-30-2021Mtg-bkd Secs Etf4,094Increased3.620.13218,000.003.3253.25Form 13
Thrivent Financial For Lutherans09-30-2021Mtg-bkd Secs Etf84,658Increased0.490.014,511,000.000.33106.57Form 13
Fmr Llc09-30-2021Mtg-bkd Secs Etf6,811Increased17.450.00363,000.0017.1053.34Form 13
Mml Investors Services, Llc09-30-2021Mtg-bkd Secs Etf402,316Increased3.890.1721,439,000.003.7453.29Form 13
Bank Of America Corp /de/09-30-2021Mtg-bkd Se49,486,246Increased8.540.282,637,122,000.008.37262.84Form 13
Stifel Financial Corp09-30-2021Mtg-bkd Secs Etf4,409,889Increased16.150.34235,003,000.0015.98213.13Form 13
Wells Fargo & Company/mn09-30-2021Mtg-bkd Secs Etf2,371,320Decreased-43.960.02126,367,000.00-44.05213.16Form 13
Bailard, Inc.09-30-2021Mtg-bkd Secs Etf810,661Increased10.301.4843,200,000.0010.1453.29Form 13
Howe & Rusling Inc09-30-2021Mtg-bkd Secs Etf6,660Increased46.600.04355,000.0046.6953.30Form 13
Harbour Investments, Inc.09-30-2021Mtg-bkd Secs Etf16,671Decreased-16.300.03888,000.00-16.4653.27Form 13
Ameriprise Financial Inc09-30-2021Com688,434Decreased-26.930.0136,750,000.00-27.61213.86Form 13
Morgan Stanley09-30-2021Mtg-bkd Secs Etf2,051,702Increased10.330.01109,335,000.0010.17106.55Form 13
Invesco Ltd.09-30-2021Mtg-bkd Secs Etf273,534Decreased-0.870.0014,577,000.00-1.0153.29Form 13
Janus Henderson Group Plc09-30-2021Mtg-bkd Secs Etf28,160Increased158.320.001,501,000.00157.9053.30Form 13
National Asset Management, Inc.09-30-2021Mtgbkd Secs Etf135,119Increased7.440.237,201,000.007.27106.60Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Mtg-bkd Secs Etf70,257,681Increased29.416.253,744,032,000.0029.22106.58Form 13
Captrust Financial Advisors09-30-2021Etf3,689Decreased-15.210.00197,000.00-15.0953.40Form 13
Cetera Advisors Llc09-30-2021Mtg-bkd Secs Etf11,826Decreased-3.530.01630,000.00-3.6753.27Form 13
Cetera Advisor Networks Llc09-30-2021Mtg-bkd Secs Etf57,054Increased26.010.043,040,000.0025.8353.28Form 13
Atria Investments Llc09-30-2021Mtg-bkd Secs Etf659,588Decreased-32.990.6335,149,000.00-33.0953.29Form 13
Jane Street Group, Llc09-30-2021Mtg-bkd Secs Etf583,730Decreased-34.340.0131,107,000.00-34.4453.29Form 13
Cahill Financial Advisors Inc09-30-2021Etf44New!0.000.002,000.000.0045.45Form 13
Rehmann Capital Advisory Group09-30-2021Mtg-bkd Secs Etf7,231Increased3.450.04385,339,000.003.2953,289.86Form 13
Cetera Investment Advisers09-30-2021Mtg-bkd Secs Etf210,032Decreased-5.170.1811,193,000.00-5.3053.29Form 13
Ambassador Advisors, Llc09-30-2021Mtg-bkd Secs Etf9,910Decreased-95.090.10528,000.00-95.10106.58Form 13
Seacrest Wealth Management, Llc09-30-2021Mtg-bkd Secs Etf21,627Decreased-1.850.141,153,000.00-1.9653.31Form 13
Retirement Group, Llc09-30-2021Mortg-back Sec75Maintained0.000.004,000.000.0053.33Form 13
Mbm Wealth Consultants, Llc09-30-2021Mortg-back Sec3,892Decreased-36.420.09207,000.00-36.7053.19Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Mtg-bkd Secs Etf185,185Decreased-2.383.129,869,000.00-2.5253.29Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Mtg-bkd Secs Etf6,401,297Decreased-14.760.11341,125,000.00-15.9953.29Form 13
Clearshares Llc09-30-2021Scottsdale Fds Mortg-back Sec45,417Increased2.501.872,420,000.002.3353.28Form 13
Wealth Quarterback Llc09-30-2021Mortg-back Sec0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Mtg-bkd Secs Etf3,351Maintained0.000.04179,000.000.0053.42Form 13
Bank Of New York Mellon Corp09-30-2021Mtg-6,993,634Increased3.180.07372,691,000.003.03164.27Form 13
Hanlon Investment Management, Inc.09-30-2021Mortg-back Sec71,050Increased3.670.783,786,000.003.5053.29Form 13
Comerica Bank09-30-2021Clo22,453Increased116.447.971,194,000.00115.52106.38Form 13
Ep Wealth Advisors, Llc09-30-2021Mtg-bkd Secs Etf68,196Increased3170.790.103,634,000.000.0053.29Form 13
Fortis Advisors, Llc09-30-2021Etf948New!0.000.0351,000.000.0053.80Form 13
First Mercantile Trust Co09-30-2021Etf378,426Decreased-3.902.6720,166,000.00-4.13266.38Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,108Increased30.330.04219,000.0030.3653.31Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund169,585Increased9.883.819,037,000.009.7153.29Form 13
Hm Payson & Co09-30-2021Mtg-bkd Secs Etf3Maintained0.000.000.000.000.00Form 13