Vanguard Short

Pages

Vanguard Short

$VTIP

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
70261698732
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Capital Investment Services Of America, Inc.09-30-2021Etf7,500Maintained0.000.04394,000.000.2552.53Form 13
Hanseatic Management Services Inc09-30-2021Etf132,066Increased34.209.996,944,000.0034.6352.58Form 13
Chesley Taft & Associates Llc09-30-2021Etf68,106Increased1.570.203,581,000.001.9152.58Form 13
Elm Advisors, Llc09-30-2021Etf12,284Increased29.370.39646,000.0029.7252.59Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf170New!0.000.009,000.000.0052.94Form 13
Deane Retirement Strategies, Inc.09-30-2021Com539,075Decreased-0.389.9928,345,000.00-0.0552.58Form 13
Ifp Advisors, Inc09-30-2021Cef21,192Decreased-6.930.021,117,000.00-6.2952.71Form 13
Clarus Wealth Advisors09-30-2021Strm Infproidx10,659Decreased-0.370.34553,000.00-0.7251.88Form 13
Hemington Wealth Management09-30-2021Strm Infproidx37,490Decreased-1.680.731,971,000.00-1.3552.57Form 13
Moody National Bank Trust Division09-30-2021Strm Infproidx14,000Maintained0.000.01736,000.000.2752.57Form 13
Envestnet Asset Management Inc09-30-2021Strm Infproidx1,176,456Increased42.630.0361,858,000.0043.1052.58Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf7,966Increased0.900.12419,000.001.2152.60Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,541Maintained0.000.01133,000.000.0052.34Form 13
New Capital Management Lp09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc09-30-2021Strm Infproidx3,400New!0.000.08179,000.000.0052.65Form 13
Bouvel Investment Partners, Llc09-30-2021Etf75,749Increased1.562.253,983,000.001.8952.58Form 13
Garrett Investment Advisors Llc09-30-2021Strm Infproidx26,574Increased22.590.461,397,000.0022.9852.57Form 13
Anderson Hoagland & Co09-30-2021Strm Infproidx535,295Increased4.293.5928,146,000.004.6252.58Form 13
Old Dominion Capital Management Inc09-30-2021Etf99,650Increased24.481.125,240,000.0024.9152.58Form 13
Wedbush Securities Inc09-30-2021Com7,306Increased5.919.99384,000.006.0852.56Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,218Maintained0.000.0164,000.000.0052.55Form 13
Carnegie Capital Asset Management, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Malvern Fds Strm Infproidx60,115Decreased-4.770.103,161,000.00-4.4452.58Form 13
Viridian Ria, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Strm Infproidx34,416Increased4.081.081,810,000.004.4452.59Form 13
Hbw Advisory Services Llc09-30-2021Strm Infproidx104,635New!0.001.425,502,000.000.0052.58Form 13
Marks Wealth, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Strm Infproidx7,132Increased0.920.11375,000.001.3552.58Form 13
Prosperity Planning, Inc.09-30-2021Strm Infproidx154,089Increased2.414.428,102,000.002.7452.58Form 13
Creative Financial Designs Inc /adv09-30-2021Etf23,679Increased11.340.211,245,000.0011.6652.58Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf15,165Decreased-10.270.09797,000.00-10.0552.56Form 13
Webster Bank, N. A.09-30-2021Strm Infproidx404,243Increased7.592.3821,255,000.007.94157.51Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom7,069Increased1.580.05372,000.001.9252.62Form 13
Harbor Investment Advisory, Llc09-30-2021Etf8,030Increased76.680.06422,000.0077.3152.55Form 13
Raub Brock Capital Management Lp09-30-2021Strm Infproidx7,988New!0.000.06420,000.000.0052.58Form 13
Lenox Wealth Advisors, Llc09-30-2021Com72,563Decreased-0.950.493,815,000.00-0.6352.58Form 13
Focused Wealth Management, Inc09-30-2021Strm Infproidx275Increased1.100.0014,000.000.0050.91Form 13
Smi Advisory Services, Llc09-30-2021Strm Infproidx608,082Increased5.869.9931,973,000.006.2152.58Form 13
Koshinski Asset Management, Inc.09-30-2021Strm Infproidx1,519New!0.000.0179,884,000.000.0052,589.86Form 13
Freestate Advisors Llc09-30-2021Short-term Inflation Protected Securities183,933Increased1.089.999,671,000.001.4152.58Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Strm Infproidx185,391Increased5.012.149,748,000.005.3552.58Form 13
Pinnacle Bancorp, Inc.09-30-2021Strm Infproidx11,806Increased8.750.25621,000.009.1452.60Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open11,578Decreased-8.050.07608,000.00-7.7452.51Form 13
Bedel Financial Consulting, Inc.09-30-2021Strm Infproidx15Decreased-95.840.001,000.00-94.7466.67Form 13
Benchmark Wealth Management, Llc09-30-2021Strm Infproidx10,983Decreased-3.730.41577,000.00-3.5152.54Form 13
Moulton Wealth Management, Inc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open313Increased46.950.0116,000.0045.4551.12Form 13
S.a. Mason Llc09-30-2021Etf31,980Increased1.401.111,682,000.001.7552.60Form 13
Apella Capital, Llc09-30-2021Strm Infproidx191,081Increased3.491.929,917,000.002.4851.90Form 13
Cva Family Office, Llc09-30-2021Strm Infproidx35Maintained0.000.002,000.000.0057.14Form 13
H&h Retirement Design & Management Inc09-30-2021Strm Infproidx128,879Increased2.459.996,686,000.001.7351.88Form 13
Rosenberg Matthew Hamilton09-30-2021Short-term Inflation-protected Securities Etf1,065Increased14.520.0256,000.0014.2952.58Form 13
Rfg Holdings, Inc.09-30-2021Strm Infproidx45,418New!0.001.382,388,000.000.0052.58Form 13
Alliance Wealth Advisors, Llc09-30-2021Strm Infproidx4,220New!0.000.20222,000.000.0052.61Form 13
Altfest L J & Co Inc09-30-2021Strm Infproidx306,591Increased10.573.3816,121,000.0010.9352.58Form 13
First Hawaiian Bank09-30-2021Strm Infproidx504,261Increased9.221.0926,514,000.009.58105.15Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -28,553Decreased-0.400.051,501,000.00-0.13105.25Form 13
Chatham Capital Group, Inc.09-30-2021Strm Infproidx8,250Maintained0.000.08434,000.000.4652.61Form 13
Hollencrest Capital Management09-30-2021Etf19,000New!0.000.09999,000.000.0052.58Form 13
Portland Global Advisors Llc09-30-2021Com253,034Increased2.432.4613,305,000.002.7752.58Form 13
Beacon Capital Management, Inc.09-30-2021Strm Infproidx742,614Increased7326.141.4439,047,000.001,001.7852.58Form 13
Friedenthal Financial09-30-2021Vanguard Short Term Tips Etf102,687New!0.003.195,399,000.000.0052.58Form 13
Evanson Asset Management, Llc09-30-2021Strm Infproidx6,396Decreased-78.910.03335,000.00-78.9252.38Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Strm Infproidx402,907Increased4.706.0721,189,000.005.1452.59Form 13
Flc Capital Advisors09-30-2021Strm Infproidx15,615Maintained0.000.24821,000.000.3752.58Form 13
Cypress Wealth Services, Llc09-30-2021Strm Infproidx69,683Increased1.831.103,664,000.002.1552.58Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Strm Infproidx11,524New!0.000.27605,000.000.0052.50Form 13
Mccollum Christoferson Group Llc09-30-2021Strm Infproidx178,040Increased12.312.239,361,000.0012.6752.58Form 13
Aries Wealth Management09-30-2021Strm Infproidx27,900Increased7.310.621,467,000.007.6352.58Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund571New!0.000.0130,000.000.0052.54Form 13
Foundations Investment Advisors, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Strm Infproidx300Maintained0.000.0116,000.000.0053.33Form 13
Lpwm Llc09-30-2021Strm Infproidx129,944Increased2.584.006,731,000.002.0951.80Form 13
N.e.w. Advisory Services Llc09-30-2021Strm Infproidx8,779Increased3.110.08462,000.004.2952.63Form 13
Avenue 1 Advisors, Llc09-30-2021Strm Infproidx22,815Increased10.140.681,200,000.0010.5052.60Form 13
Five Oceans Advisors09-30-2021Strm Infproidx11,423New!0.000.69601,000.000.0052.61Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com29,084Decreased-24.530.611,529,000.00-24.3152.57Form 13
Wespac Advisors, Llc09-30-2021Strm Infproidx5,709Increased36.190.18300,000.0036.3652.55Form 13
Schwab Charitable Fund09-30-2021Strm Infproidx10,461Increased5.030.10550,000.005.3652.58Form 13
Pachira Investments Inc.09-30-2021Strm Infproidx252,597Decreased-0.269.4513,282,000.000.0752.58Form 13
Private Advisor Group, Llc09-30-2021Strm Infproidx1,504,059Increased84.590.5079,083,000.0085.1952.58Form 13
Capital Asset Advisory Services Llc09-30-2021Strm Infproidx138,642Increased45.740.817,290,000.0046.2152.58Form 13
Money Design Co.,ltd.09-30-2021Etf222,599Increased43.430.9711,704,000.0043.8952.58Form 13
Successful Portfolios Llc09-30-2021Strm Infproidx76,275Increased13.802.404,011,000.0014.1852.59Form 13
Canton Hathaway, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc09-30-2021Strm Infproidx452,988Increased26.035.9723,818,000.0026.4452.58Form 13
Great Valley Advisor Group, Inc.09-30-2021Strm Infproidx39,738Increased7.230.142,089,000.007.5752.57Form 13
Clear Creek Financial Management, Llc09-30-2021Strm Infproidx5,184New!0.000.04273,000.000.0052.66Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf5,471New!0.000.07288,000.000.0052.64Form 13
Latitude Advisors, Llc09-30-2021Strm Infproidx21,687Decreased-8.220.361,140,000.00-7.9252.57Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Strm Infproidx11,000Maintained0.000.30578,000.000.1752.55Form 13
Sheets Smith Wealth Management09-30-2021Strm Infproidx6,899Increased0.790.05363,000.001.1152.62Form 13
Bangor Savings Bank09-30-2021Otr5,434New!0.000.03286,000.000.0052.63Form 13
Advisornet Financial, Inc09-30-2021Etf960Increased3100.000.0050,000.002,400.0052.08Form 13
Bartlett & Co. Llc09-30-2021Etf5,326Increased11.540.01280,000.0012.0052.57Form 13
Next Financial Group, Inc09-30-2021Strm Infproidx85,092Increased3.630.354,474,000.003.95105.13Form 13
Bogart Wealth, Llc09-30-2021Etf453Decreased-12.720.0024,000.00-11.1152.98Form 13
Wolff Wiese Magana Llc09-30-2021Strm Infproidx146Maintained0.000.018,000.000.0054.79Form 13
Fifth Third Bancorp09-30-2021Strm Infproidx8,647Increased0.300.00455,000.000.6652.62Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En26,451Increased15.750.041,391,000.0016.11105.20Form 13
Bank Of Stockton09-30-2021Equities211,708Increased9.993.4111,132,000.0010.35112.58Form 13
Asset Dedication, Llc09-30-2021Etf3,980Increased96.160.03208,000.0096.2352.26Form 13
Gradient Investments Llc09-30-2021Strm Infproidx437Increased81.330.0023,000.0076.9252.63Form 13
Symmetry Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Strm Infproidx579,179Increased9.609.9930,453,000.009.9552.58Form 13
Brandywine Oak Private Wealth Llc09-30-2021Strm Infproidx4,266Increased0.230.03224,000.000.4552.51Form 13
Sage Rhino Capital Llc09-30-2021Strm Infproidx72,254Decreased-0.381.153,799,000.00-0.0552.58Form 13
Colton Groome Financial Advisors, Llc09-30-2021Strm Infproidx13,512Increased0.660.31710,000.001.0052.55Form 13
Moser Wealth Advisors, Llc09-30-2021Strm Infproidx12,875Increased5.530.43677,000.005.9552.58Form 13
Monumental Financial Group Inc.09-30-2021Strm Infproidx Etf0Liquidated!-100.000.000.000.000.00Form 13
Green Square Capital Advisors Llc09-30-2021Etf13,298Decreased-33.480.16699,000.00-33.3052.56Form 13
Jmg Financial Group, Ltd.09-30-2021Com209,701Increased2.300.6211,026,000.002.6352.58Form 13
Reilly Financial Advisors, Llc09-30-2021Strm Infproidx759Maintained0.000.0040,000.000.0052.70Form 13
Greenwich Wealth Management Llc09-30-2021Strm Infproidx9,172Increased36.900.04482,000.0037.3252.55Form 13
Stratos Wealth Partners, Ltd.09-30-2021Strm Infproidx15,350Decreased-1.240.02807,000.00-0.9852.57Form 13
Belvedere Trading Llc09-30-2021Strm Infproidx17,968Decreased-69.390.02931,000.00-69.6251.81Form 13
Rfg Advisory, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Etf48Increased166.670.003,000.00200.0062.50Form 13
Stratos Wealth Advisors, Llc09-30-2021Strm Infproidx71,943Increased27.890.323,783,000.0028.3252.58Form 13
Fundamentun, Llc09-30-2021Strm Infproidx92,595Increased75.610.854,869,000.0076.1652.58Form 13
Strategic Investment Advisors / Mi09-30-2021Strm Infproidx15,825Decreased-0.450.18832,000.00-0.1252.58Form 13
Howard Wealth Management, Llc09-30-2021Strm Infproidx29,797Increased6.610.881,566,000.006.9752.56Form 13
Matrix Trust Co09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf1,585Decreased-98.400.0183,000.00-98.4052.37Form 13
Alhambra Investment Partners Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Strm Infproidx154,396Increased80.520.088,118,000,000.0081.0852,579.08Form 13
Central Trust Co09-30-2021Mutual Funds -1,232Increased990.272.3265,000.00983.3352.76Form 13
Pinnacle Associates Ltd09-30-2021Strm Infproidx9,424Decreased-0.840.01496,000.002.0652.63Form 13
Provise Management Group, Llc09-30-2021Strm Infproidx48,559Decreased-1.790.252,553,000.00-1.4752.58Form 13
Ledyard National Bank09-30-2021Com44,326Decreased-11.790.242,331,000.00-11.5052.59Form 13
North Star Investment Management Corp.09-30-2021Etf605,654Increased23.112.5931,845,000.0023.5052.58Form 13
Moller Financial Services09-30-2021Strm Infproidx447,953Increased3.017.7923,553,000.003.3452.58Form 13
Trust Co09-30-2021Strm Infproidx210Maintained0.000.0011,000.000.0052.38Form 13
Sugarloaf Wealth Management, Llc09-30-2021Strm Infproidx1,581Maintained0.000.0283,000.000.0052.50Form 13
Northwest Wealth Management, Llc09-30-2021Strm Infproidx7,180New!0.000.19378,000.000.0052.65Form 13
Csenge Advisory Group09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.09-30-2021Strm Infproidx74,417Decreased-1.041.053,913,000.00-0.7152.58Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Strm Infproidx812New!0.000.0242,000.000.0051.72Form 13
Patriot Investment Management Inc.09-30-2021Strm Infproidx4,645New!0.000.02244,000.000.0052.53Form 13
Zhang Financial Llc09-30-2021Strm Infproidx6,071Increased5.470.07319,000.005.6352.54Form 13
Riversedge Advisors, Llc09-30-2021Strm Infproidx57,193Decreased-15.311.033,007,000.00-15.0652.58Form 13
Venture Visionary Partners Llc09-30-2021Strm Infproidx133,486Increased7.340.517,119,000.009.2453.33Form 13
Sentinel Pension Advisors Inc09-30-2021Strm Infproidx28,278Decreased-0.060.511,487,000.000.2752.59Form 13
Bhf Rg Capital Inc.09-30-2021Strm Infproidx264,022Increased27.859.2713,883,000.0028.3052.58Form 13
Hoese & Co Llp09-30-2021Bond Etfs203,480Increased129.079.9910,699,000.00129.8452.58Form 13
Johnson Bixby & Associates, Llc09-30-2021Strm Infproidx225,864Increased1.851.8511,876,000.002.2252.58Form 13
Toth Financial Advisory Corp09-30-2021Strm Infproidx385Maintained0.000.0020,000.000.0051.95Form 13
Cabot Wealth Management Inc09-30-2021Strm Infproidx190,861Decreased-3.231.3510,035,000.00-2.9252.58Form 13
Park Avenue Securities Llc09-30-2021Strm Infproidx13,882Increased255.860.01730,000.00257.8452.59Form 13
Farmers & Merchants Investments Inc09-30-2021Strm Infproidx330,296Increased9.770.7317,367,000.0010.1252.58Form 13
Avantax Advisory Services, Inc.09-30-2021Strm Infproidx16,515Increased60.310.01869,000.0061.5252.62Form 13
Hanson & Doremus Investment Management09-30-2021Etf3,533Increased44.209.99186,000.0048.8052.65Form 13
Efficient Advisors, Llc09-30-2021Strm Infproidx386,013Increased69.811.9420,297,000.0070.3652.58Form 13
Colony Family Offices, Llc09-30-2021Strm Infproidx749,392Increased7.429.9939,403,000.007.7752.58Form 13
V Wealth Advisors Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Strm Infproidx1,609,000Decreased-4.689.9984,601,000.00-4.3752.58Form 13
Ellis Investment Partners, Llc09-30-2021Strm Infproidx164Increased1.230.008,000.000.0048.78Form 13
Jbj Investment Partners, Llc09-30-2021Strm Infproidx168,063Increased1.641.838,837,000.001.9752.58Form 13
Skyoak Wealth, Llc09-30-2021Strm Infproidx8,685Increased3.790.12457,000.004.1052.62Form 13
Marotta Asset Management09-30-2021Com482,713Increased8.889.9925,381,062,000.0010.2652,580.03Form 13
Total Clarity Wealth Management, Inc.09-30-2021Strm Infproidx24,262Increased3.050.611,276,000.003.4052.59Form 13
Red Wave Investments Llc09-30-2021Strm Infproidx7,877Maintained0.000.15414,000.000.2452.56Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund11,028New!0.000.08580,000.000.0052.59Form 13
Tompkins Financial Corp09-30-2021Short-term Bond-etf3,330Decreased-4.340.03175,000.00-2.2352.55Form 13
Trust Co Of Vermont09-30-2021Com293,269Increased57.591.0715,421,000.0058.12105.23Form 13
Smith & Howard Wealth Management, Llc09-30-2021Strm Infproidx59,366Decreased-3.061.473,121,000.00-2.7452.57Form 13
Arbor Investment Advisors, Llc09-30-2021Com33,302Increased146.750.351,751,000.00147.6752.58Form 13
Efg Asset Management (americas) Corp.09-30-2021Strm Infproidx5,390Maintained0.000.05283,000.000.3552.50Form 13
Private Advisory Group Llc09-30-2021Strm Infproidx49,397Increased9.150.632,597,000.009.4952.57Form 13
Horizon Financial Services, Llc09-30-2021Strm Infproidx7,097Decreased-6.610.25373,000.00-6.2852.56Form 13
Sicart Associates Llc09-30-2021Strm Infproidx44,854Decreased-11.100.642,358,000.00-10.8252.57Form 13
Columbus Macro, Llc09-30-2021Strm Infproidx67,525Increased32.431.173,550,000.0032.8652.57Form 13
Global Retirement Partners, Llc09-30-2021Strm Infproidx5,151Increased2611.050.03271,000.002,610.0052.61Form 13
Baldrige Asset Management Llc09-30-2021Strm Infproidx4,050Maintained0.000.09213,000.000.4752.59Form 13
Outlook Wealth Advisors, Llc09-30-2021Com29,977Decreased-0.790.521,576,000.00-0.5152.57Form 13
Mtm Investment Management, Llc09-30-2021Strm Infproidx7,869New!0.000.22414,000.000.0052.61Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open2,000Maintained0.000.10105,000.000.0052.50Form 13
Spire Wealth Management09-30-2021Strm Infproidx46,050Increased35.310.062,421,000.0035.7152.57Form 13
Cerity Partners Llc09-30-2021Etf4,626New!0.000.01243,000.000.0052.53Form 13
Perigon Wealth Management, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Northwest Capital Management Inc09-30-2021Strm Infproidx43,152Increased0.691.172,246,000.00-0.4052.05Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund6,782Maintained0.000.06357,000.000.0052.64Form 13
Legal Advantage Investments, Inc.09-30-2021Strm Infproidx5,000New!0.000.18263,000.000.0052.60Form 13
Orion Capital Management Llc09-30-2021Strm Infproidx14,623Increased10.060.47769,000.0010.4952.59Form 13
Flputnam Investment Management Co09-30-2021Strm Infproidx67,130Decreased-14.190.123,530,000.00-13.9052.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Strm Infproidx25,176Increased526.740.091,324,000.00527.4952.59Form 13
Cutler Group Lp09-30-2021Strm Infproidx7,500Increased167.860.00100,000.000.0052.29Form 13
Us Financial Advisors, Llc09-30-2021Strm Infproidx32,297Decreased-0.260.841,698,000.000.0652.57Form 13
Radnor Capital Management, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Strm Infproidx495Maintained0.000.0026,000.000.0052.53Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open19New!0.000.001,000.000.0052.63Form 13
Ballentine Partners, Llc09-30-2021Strm Infproidx156,882Increased813.010.288,249,000.00815.5452.58Form 13
Executive Wealth Management, Llc09-30-2021Strm Infproidx474,384Increased1.142.7524,943,000.001.4752.58Form 13
Moloney Securities Asset Management, Llc09-30-2021Com12,824Increased0.070.12674,000.000.3052.56Form 13
Investors Research Corp09-30-2021Strm Infproidx814Decreased-6.110.0143,000.00-4.4452.83Form 13
Solstein Capital, Llc09-30-2021Strm Infproidx797Maintained0.000.0242,000.000.0052.70Form 13
Lutz Financial Services Llc09-30-2021Strm Infproidx187,440Decreased-3.631.289,856,000.00-3.3152.58Form 13
Mclean Asset Management Corp09-30-2021Strm Infproidx10,286Increased0.060.21537,000.000.0052.21Form 13
Stephens Inc /ar/09-30-2021Strm Infproidx131,980Increased1193.540.116,940,000.001,197.2052.58Form 13
Washington Trust Bank09-30-2021Strm Infproidx32,328Increased3.660.201,699,000.003.98104.97Form 13
Amg National Trust Bank09-30-2021Strm Infproidx124,406Increased415.390.216,541,000.00417.08105.16Form 13
Atlas Capital Advisors Llc09-30-2021Government6,623Increased13.459.99348,237,000.0013.8152,579.95Form 13
Sigma Planning Corp09-30-2021Strm Infproidx32,533Increased12.790.051,711,000.0013.1652.59Form 13
Signaturefd, Llc09-30-2021Strm Infproidx9,981Increased16.650.02525,000.0017.1952.60Form 13
Dynamic Advisor Solutions Llc09-30-2021Strm Infproidx56,570Increased39.020.222,974,000.0039.4352.57Form 13
Kovitz Investment Group Partners, Llc09-30-2021Strm Infproidx7,315Decreased-9.860.01385,000.00-9.4152.63Form 13
Integrated Investment Consultants, Llc09-30-2021Etf15,955Increased93.910.25839,000.0094.6652.59Form 13
Retirement Capital Strategies09-30-2021Strm Infproidx95,664New!0.001.935,030,000.000.0052.58Form 13
180 Wealth Advisors, Llc09-30-2021Strm Infproidx4,543Maintained0.000.05236,000.00-0.8451.95Form 13
Secure Asset Management, Llc09-30-2021Strm Infproidx76,697Increased0.561.994,033,000.000.9052.58Form 13
Better Money Decisions, Llc09-30-2021Strm Infproidx403Increased1.000.0221,000.000.0052.11Form 13
Rivertree Advisors, Llc09-30-2021Strm Infproidx49,407New!0.001.772,598,000.000.0052.58Form 13
M&t Bank Corp09-30-2021Strm Infproidx10,213New!0.000.00537,000.000.0052.58Form 13
Huntington National Bank09-30-2021Exchange Traded913Decreased-12.800.0048,000.00-12.7352.57Form 13
Motco09-30-2021Com720Maintained0.000.0038,000.000.0052.78Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-322,669Increased5.030.0716,966,000.005.37105.16Form 13
Mathes Company, Inc.09-30-2021Com6,000Maintained0.000.12315,000.000.3252.50Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Strm Infproidx485Maintained0.000.0126,000.004.0053.61Form 13
Verus Financial Partners, Inc.09-30-2021Strm Infproidx498,552Increased88.883.8725,845,000.0087.5451.84Form 13
Tci Wealth Advisors, Inc.09-30-2021Strm Infproidx696Maintained0.000.0137,000.002.7853.16Form 13
Barry Investment Advisors, Llc09-30-2021Strm Infproidx457,044Increased0.836.6524,031,000.001.1652.58Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf7,655Increased6.990.09402,000.007.2052.51Form 13
Gwm Advisors Llc09-30-2021Strm Infproidx22,558New!0.000.031,186,000.000.00105.13Form 13
Colorado Capital Management, Inc.09-30-2021Strm Infproidx112,534Increased4.634.185,917,000.004.9752.58Form 13
Smart Money Group Llc09-30-2021Strm Infproidx54,285New!0.002.082,854,000.000.0052.57Form 13
Costello Asset Management, Inc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Jacobsen Capital Management09-30-2021Etf38,916Increased14.481.032,046,000.0014.8152.57Form 13
Live Oak Private Wealth Llc09-30-2021Strm Infproidx12,388Increased8.780.13651,000.0010.9052.55Form 13
Archer Investment Corp09-30-2021Etf5,151Increased46.290.10270,840,000.0046.7752,580.08Form 13
Commonwealth Equity Services, Llc09-30-2021Strm Infproidx655,093Increased227.680.0934,444,000.00234.3152.58Form 13
Raymond James & Associates09-30-2021Strm Infproidx364,043Increased21.530.0219,142,000.0021.9252.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Infproidx215,340Increased29.249.9911,323,000.0029.6752.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Strm Infproidx929Increased31.400.0049,000.0032.4352.74Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Strm Infproidx1,512,259Increased23.810.1679,519,000.0024.2252.58Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Strm Infproidx2,312,265Increased6.016.92121,579,000.006.3552.58Form 13
Allworth Financial Lp09-30-2021Strm Infproidx15,625Increased3451.140.01822,000.003,473.9152.61Form 13
New England Private Wealth Advisors Llc09-30-2021Strm Infproidx4,896Increased0.910.05257,000.000.7852.49Form 13
Heritage Wealth Advisors09-30-2021Etf1,590Increased32.505.1283,602,000.0032.9352,579.87Form 13
Waldron Private Wealth Llc09-30-2021Com574,120New!0.001.7630,187,000.000.0052.58Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf11,859Increased11.150.05623,000.0011.4552.53Form 13
Ironwood Financial, Llc09-30-2021Strm Infproidx45Maintained0.000.002,000.000.0044.44Form 13
Northstar Group, Inc.09-30-2021Strm Infproidx169,405Increased0.902.328,908,000.001.2452.58Form 13
Alphastar Capital Management, Llc09-30-2021Strm Infproidx4,565New!0.000.02238,000.000.0052.14Form 13
Parallel Advisors, Llc09-30-2021Etf42,346Increased35.370.092,227,000.0035.8852.59Form 13
Florin Court Capital Llp09-30-2021Strm Infproidx315,700Increased21.809.9916,600,000.0022.1952.58Form 13
Gradient Capital Advisors, Llc09-30-2021Etf220,134Increased4.745.3111,575,000.005.0752.58Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Strm Infproidx19,155Increased10.960.331,007,000.0011.2752.57Form 13
Hhm Wealth Advisors, Llc09-30-2021Strm Infproidx102Maintained0.000.005,000.000.0049.02Form 13
Black Diamond Financial, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Strm Infproidx3,981Increased317.730.19209,000.00318.0052.50Form 13
Anchor Capital Advisors Llc09-30-2021Strm Infproidx312,939Increased7.090.3416,454,000.009.2552.58Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Strm Infproidx12,552Maintained0.000.03660,000.000.0052.58Form 13
Duncker Streett & Co Inc09-30-2021Strm Infproidx300Maintained0.000.0016,000.000.0053.33Form 13
Garrison Bradford & Associates Inc09-30-2021Strm Infproidx11,000Maintained0.000.55578,000.000.1752.55Form 13
Spectrum Management Group, Llc09-30-2021Strm Infproidx809New!0.000.0143,000.000.0053.15Form 13
Estate Counselors, Llc09-30-2021Strm Infproidx1,750Decreased-92.660.0192,000.00-92.6352.57Form 13
Brookstone Capital Management09-30-2021Strm Infproidx5,460Maintained0.000.01283,000.000.0051.83Form 13
Roble, Belko & Company, Inc09-30-2021Etf295,326Decreased-24.283.1915,528,000.00-24.0452.58Form 13
Nwam Llc09-30-2021Strm Infproidx59,313Decreased-3.130.283,119,000.00-2.8052.59Form 13
Redw Wealth Llc09-30-2021Strm Infproidx40,365Increased12.800.672,122,000.0013.1752.57Form 13
Kovack Advisors, Inc.09-30-2021Etf45,362Increased2.550.262,385,000.002.8952.58Form 13
Lexaurum Advisors, Llc09-30-2021Strm Infproidx9,344Increased38.040.14491,000.0038.3152.55Form 13
Brand Asset Management Group, Inc.09-30-2021Strm Infproidx4,753Increased1.560.12250,000.002.0452.60Form 13
Sepio Capital, Lp09-30-2021Strm Infproidx91,685Increased81.020.404,821,000.0081.5852.58Form 13
Wealth Dimensions Group, Ltd.09-30-2021Strm Infproidx5,347Maintained0.000.18281,000.000.3652.55Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Strm Infproidx15,263Maintained0.000.44803,000.000.3852.61Form 13
Modera Wealth Management, Llc09-30-2021Strm Infproidx10,219Increased0.080.03537,000.000.3752.55Form 13
Exencial Wealth Advisors, Llc09-30-2021Strm Infproidx6,379Decreased-18.200.01335,000.00-16.6752.52Form 13
D. Scott Neal, Inc.09-30-2021Strm Infproidx341,232New!0.007.5917,942,000.000.0052.58Form 13
Tortoise Investment Management, Llc09-30-2021Strm Infproidx23Increased9.520.001,000.000.0043.48Form 13
Sowell Financial Services Llc09-30-2021Etf57,760Decreased-0.890.213,037,000.00-0.5652.58Form 13
Almanack Investment Partners, Llc.09-30-2021Etf1,414,827Increased95.956.5574,392,000.0096.5952.58Form 13
Abbrea Capital, Llc09-30-2021Etf763,415Increased0.175.9940,140,000.000.5052.58Form 13
Financial Advocates Investment Management09-30-2021Strm Infproidx8,305New!0.000.03436,000.000.0052.50Form 13
Larson Financial Group Llc09-30-2021Strm Infproidx139,938Increased13.271.467,358,000.0013.6452.58Form 13
Private Portfolio Partners Llc09-30-2021Strm Infproidx11,163New!0.000.17587,000.000.0052.58Form 13
Walkner Condon Financial Advisors Llc09-30-2021Strm Infproidx9,526Increased0.070.25500,000.000.4052.49Form 13
Accel Wealth Management09-30-2021Strm Infproidx Etf939Maintained0.000.0349,000.000.0052.18Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open515,222Increased3.949.9927,090,000.004.2852.58Form 13
Woodward Diversified Capital, Llc09-30-2021Strm Infproidx4,909Decreased-21.460.16258,000.00-21.3452.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Taxable Invt Grade-etf401Decreased-94.500.0021,000.00-94.5052.37Form 13
Bbva Usa09-30-2021Strm Infproidx1,554Maintained0.000.0082,000.001.2352.77Form 13
Monarch Capital Management Inc/09-30-2021Com101,870Increased77.761.495,356,000.0078.3052.58Form 13
Deutsche Bank Ag\09-30-2021Strm Infproidx915Decreased-99.280.0048,000.00-99.2752.46Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com622,482Increased172.420.4732,730,000.00173.3052.58Form 13
Staley Capital Advisers Inc09-30-2021Etf103,810Decreased-1.420.295,458,000.00-1.1152.58Form 13
Spc Financial, Inc.09-30-2021Strm Infproidx23,100Increased0.870.151,215,000.001.2552.60Form 13
Private Harbour Investment Management & Counsel, Llc09-30-2021Strm Infproidx14,125Maintained0.000.65743,000.000.4152.60Form 13
Sandy Spring Bank09-30-2021Strm Infproidx9,616Increased0.730.03506,000.001.20109.73Form 13
Smith, Salley & Associates09-30-2021Strm Infproidx9,981Decreased-2.210.04525,000.00-1.8752.60Form 13
Regal Investment Advisors Llc09-30-2021Strm Infproidx22,557Increased10.160.121,186,000.0010.5352.58Form 13
Advisory Services Network, Llc09-30-2021Etf114,889Increased60.230.196,040,000.0060.72103.04Form 13
Srs Capital Advisors, Inc.09-30-2021Strm Infproidx20,877Increased13.280.151,098,000.0013.6652.59Form 13
Moors & Cabot, Inc.09-30-2021Strm Infproidx60,000Increased421.920.0063,000.00-89.551.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Strm Infproidx42,684Increased2.120.182,244,000.002.4252.57Form 13
Gratus Capital Llc09-30-2021Strm Infproidx498,636Increased22.062.8126,218,000.0022.4552.58Form 13
Advisor Group Holdings, Inc.09-30-2021Strm Infproidx1,327,562Increased13.650.1569,790,000.0014.08419.69Form 13
Resources Investment Advisors, Llc.09-30-2021Strm Infproidx18,373Increased3.989.99966,000.004.3252.58Form 13
Pfg Advisors09-30-2021Strm Infproidx38,527Increased129.300.222,026,000.00129.9752.59Form 13
Nikulski Financial, Inc.09-30-2021Strm Infproidx28,025Increased33.140.681,474,000.0034.0052.60Form 13
Ford Financial Group, Llc09-30-2021Strm Infproidx79,438Increased5.051.614,176,000.005.3752.57Form 13
Shorepoint Capital Partners Llc09-30-2021Strm Infproidx131,061New!0.003.106,891,000.000.0052.58Form 13
Minot Capital, Lp09-30-2021Strm Infproidx270,649Increased17.982.4314,231,000.0018.3652.58Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Strm Infproidx Etf569,016Increased20.019.9929,919,000.0020.4052.58Form 13
Lokken Investment Group Llc09-30-2021Strm Infproidx13,393New!0.000.56704,000.000.0052.56Form 13
Lincoln National Corp09-30-2021Strm Infproidx44,499Decreased-0.870.052,340,000.00-0.51105.14Form 13
Pnc Financial Services Group, Inc.09-30-2021Strm Infproidx59,629Increased9.160.003,136,000.009.54215.03Form 13
Calton & Associates, Inc.09-30-2021Strm Infproidx15,938Increased25.110.18838,000.0027.5552.58Form 13
Northeast Investment Management09-30-2021Oth25,564Decreased-3.860.071,344,000.00-3.5952.57Form 13
Pettyjohn, Wood & White, Inc09-30-2021Strm Infproidx6,183Increased0.720.07325,000.000.9352.56Form 13
Brinker Capital Investments, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf415Maintained0.000.0022,000.000.0053.01Form 13
Capital Directions Investment Advisors, Llc09-30-2021Strm Infproidx54New!0.000.003,000.000.0055.56Form 13
Granite Investment Advisors, Llc09-30-2021Index Share116,169Increased3.390.996,108,000.003.7252.58Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Strm Infproidx44,521Increased707.860.642,341,000.00710.0352.58Form 13
Nextcapital Advisers, Inc.09-30-2021Etf1,208,981New!0.001.2463,568,000.000.0052.58Form 13
Matisse Capital09-30-2021Strm Infproidx8,500New!0.000.16447,000.000.0052.59Form 13
Rsm Us Wealth Management Llc09-30-2021Strm Infproidx4,464Maintained0.000.01235,000.000.4352.64Form 13
Summit Global Investments09-30-2021Com168,783New!0.000.678,875,000.000.0052.58Form 13
Mainstreet Investment Advisors Llc09-30-2021Strm Infproidx69,434Decreased-15.730.353,651,000.00-15.4552.58Form 13
Trustcore Financial Services, Llc09-30-2021Strm Infproidx8,934Decreased-1.660.05470,000.00-1.2652.61Form 13
Charter Oak Capital Management, Llc09-30-2021Strm Infproidx28Increased21.740.001,000.000.0035.71Form 13
Synovus Financial Corp09-30-2021Strm Infproidx6,941New!0.000.00364,000.000.0052.44Form 13
Continuum Advisory, Llc09-30-2021Strm Infproidx24,590Increased7.690.351,293,000.008.0252.58Form 13
Meeder Asset Management Inc09-30-2021Strm Infproidx2,633Maintained0.000.01138,000.000.0052.41Form 13
Montag A & Associates Inc09-30-2021Strm Infproidx630Maintained0.000.0033,000.000.0052.38Form 13
Banco Santander, S.a.09-30-2021Strm Infproidx902,129Maintained0.000.2547,434,000.000.3252.58Form 13
Washington Trust Co09-30-2021Div App Etf8,365Decreased-0.590.01440,000.00-0.2352.60Form 13
Gould Asset Management Llc /ca/09-30-2021Strm Infproidx214,539Increased12.903.4811,280,000.0013.2652.58Form 13
Principal Financial Group Inc09-30-2021Strm Infproidx47,152Increased2.310.002,479,000.002.6552.57Form 13
Coastline Trust Co09-30-2021Other89,487Increased9.270.594,706,000.009.65105.29Form 13
Phillips Financial Management, Llc09-30-2021Short Trm Bond117,246Increased5.930.646,165,000.006.2752.58Form 13
Blackrock Inc.09-30-2021Strm Infproidx7,900Decreased-1.160.00415,000.00-0.9552.53Form 13
Valmark Advisers, Inc.09-30-2021Strm Infproidx5,870,081Increased1.245.65308,649,000.001.5752.58Form 13
Ashfield Capital Partners, Llc09-30-2021Strm Infproidx32,850Increased4.170.121,727,000.004.4852.57Form 13
Sageworth Trust Co09-30-2021Strm Infproidx408Maintained0.000.0021,000.000.0051.47Form 13
Sawtooth Solutions, Llc09-30-2021Strm Infproidx24,909Increased127.790.201,310,000.00128.6252.59Form 13
Hudock, Inc.09-30-2021Strm Infproidx974Maintained0.000.0251,000.000.0052.36Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Strm Infproidx86,856Increased0.821.494,567,000.001.1552.58Form 13
Advisory Alpha, Llc09-30-2021Strm Infproidx78,773Increased171.230.304,142,000.00172.1452.58Form 13
Private Ocean, Llc09-30-2021Etf1,285Maintained0.000.0168,000.001.4952.92Form 13
Wealth Architects, Llc09-30-2021Strm Infproidx105,456Decreased-1.349.995,545,000.00-1.0252.58Form 13
Managed Account Services Inc09-30-2021Strm Infproidx101,416Decreased-11.531.405,332,000.00-11.2552.58Form 13
Heritage Trust Co09-30-2021Etf-fixed Incom88,770Increased32.920.664,667,000.0033.34105.14Form 13
Compass Advisory Group Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Strm Infproidx53,362Increased197.550.352,779,000.00195.6452.08Form 13
Watchman Group, Inc.09-30-2021Etf1,788New!0.000.0694,000.000.0052.57Form 13
Pasadena Private Wealth, Llc09-30-2021Strm Infproidx237,484Increased98.514.3712,487,000.0099.1552.58Form 13
Maltin Wealth Management, Inc.09-30-2021Strm Infproidx32,042Increased0.351.031,685,000.000.7252.59Form 13
Geneos Wealth Management Inc.09-30-2021Strm Infproidx95,764Increased6.240.194,960,000.005.7351.79Form 13
Jackson Hole Capital Partners, Llc09-30-2021Strm Infproidx26,833Decreased-1.880.461,411,000.00-1.5452.58Form 13
Justinvest Llc09-30-2021Strm Infproidx6,681Maintained0.000.03351,000.000.2952.54Form 13
Ieq Capital, Llc09-30-2021Strm Infproidx16,821Decreased-0.440.02884,000.00-0.2352.55Form 13
Graypoint Llc09-30-2021Etf3,868Maintained0.000.02203,000.000.0052.48Form 13
Sunburst Financial Group, Llc09-30-2021Strm Infproidx5,285Decreased-48.520.17278,000.00-48.3352.60Form 13
Indie Asset Partners, Llc09-30-2021Strm Infproidx35,495Increased62.451.511,866,000.0062.9752.57Form 13
Wny Asset Management, Llc09-30-2021Strm Infproidx52,152Increased40.580.952,745,000.0041.1352.63Form 13
Truadvice, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf56,034Increased88.531.432,946,000.0093.9452.58Form 13
Annapolis Financial Services, Llc09-30-2021Strm Infproidx2,465Maintained0.000.04130,000.000.7852.74Form 13
R.p. Boggs & Co.09-30-2021Strm Infproidx229,652Increased4.029.9912,075,000.004.3652.58Form 13
Koss-olinger Consulting, Llc09-30-2021Strm Infproidx31,035New!0.000.271,632,000.000.0052.59Form 13
Concourse Financial Group Securities, Inc.09-30-2021Strm Infproidx20,366Increased49.750.071,071,000.0050.2152.59Form 13
Papp L Roy & Associates09-30-2021Strm Infproidx106,182Decreased-0.290.715,583,000.000.0452.58Form 13
Parsec Financial Management, Inc.09-30-2021Strm Infproidx78,217Decreased-0.370.174,092,000.00-0.5652.32Form 13
Avidian Wealth Solutions, Llc09-30-2021Strm Infproidx4,329Decreased-3.610.02228,000.00-2.9852.67Form 13
Roundview Capital Llc09-30-2021Strm Infproidx80,868Increased4.970.474,252,000.005.3352.58Form 13
Windham Capital Management, Llc09-30-2021Strm Infproidx190,334Increased3.182.0910,008,000.003.5252.58Form 13
Argi Investment Services, Llc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Strm Infproidx544,616Increased14.410.0528,636,000.0014.7852.58Form 13
Buckingham Strategic Wealth, Llc09-30-2021Strm Infproidx855,808Increased12.830.9244,998,000.0013.1952.58Form 13
Column Capital Advisors, Llc09-30-2021Etf250,773Increased7.380.552,622,000.0050.2610.46Form 13
Somerset Group Llc09-30-2021Etf20,205Increased261.000.771,062,000.00262.4652.56Form 13
Jnba Financial Advisors09-30-2021Strm Infproidx1,330Decreased-68.270.0170,000.00-68.1852.63Form 13
Winch Advisory Services, Llc09-30-2021Etf3,201Decreased-8.980.06168,000.00-8.7052.48Form 13
Verity Asset Management, Inc.09-30-2021Strm Infproidx226,422Increased0.287.7111,905,000.000.6052.58Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf32,391Increased17.490.391,703,000.0017.8552.58Form 13
Summit Financial Strategies, Inc.09-30-2021Strm Infproidx6,520Increased22.720.07343,000.0023.3852.61Form 13
D'orazio & Associates, Inc.09-30-2021Strm Infproidx621Increased7.440.0133,000.0010.0053.14Form 13
Prudent Man Advisors, Llc09-30-2021Strm Infproidx6,512Maintained0.000.13342,000.000.2952.52Form 13
Ninepointtwo Capital Llc09-30-2021Strm Infproidx4,183Maintained0.000.08219,000.000.0052.35Form 13
Heritage Wealth Management, Llc09-30-2021Strm Infproidx500Maintained0.000.0126,000.000.0052.00Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Oak Family Advisors, Llc09-30-2021Etf237,495Decreased-2.844.5612,487,000.00-2.5352.58Form 13
Tranquilli Financial Advisor Llc09-30-2021Strm Infproidx25,691Increased3.361.011,351,000.003.6852.59Form 13
Us Bancorp \de\09-30-2021Other548,986Decreased-3.900.0528,866,000.00-3.59105.16Form 13
Citigroup Inc09-30-2021Strm Infproidx39,501Decreased-73.230.002,077,000.00-73.1452.58Form 13
Mercer Global Advisors Inc /adv09-30-2021Strm Infproidx12,697Increased7.330.00668,000.007.7452.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn575,664Increased11.550.0130,269,000.0011.91157.76Form 13
Bokf, Na09-30-2021Strm Infproidx7,150Maintained0.000.01376,000.002.17105.34Form 13
Pekin Hardy Strauss, Inc.09-30-2021Strm Infproidx74,343Increased10.170.563,909,000.0010.5252.58Form 13
Vanguard Group Inc09-30-2021Strm Infproidx42,768Increased1.760.002,249,000.002.0952.59Form 13
Pittenger & Anderson Inc09-30-2021Strm Infproidx2New!0.000.000.000.000.00Form 13
Renaissance Technologies Llc09-30-2021Strm Infproidx340,797Decreased-28.230.0217,919,000.00-28.0052.58Form 13
Bessemer Group Inc09-30-2021Fef3,830Maintained0.000.00201,000.000.0052.48Form 13
Nomura Asset Management Co Ltd09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.09-30-2021Protected Sec234,670New!0.004.8612,339,000.000.0052.58Form 13
C M Bidwell & Associates Ltd09-30-2021Com69,224Decreased-5.322.423,640,000.00-5.0152.58Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund26,578Decreased-6.040.061,397,000.00-5.8052.56Form 13
Bard Associates Inc09-30-2021Strm Infproidx56,322Decreased-2.171.002,961,000.00-1.8652.57Form 13
Ami Investment Management Inc09-30-2021Strm Infproidx6,945Maintained0.000.15365,000.000.2752.56Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Malvern Fds Strm Infproidx13,176Increased213.270.04693,000.00215.0052.60Form 13
Oppenheimer Asset Management Inc.09-30-2021Strm Infproidx27,599Decreased-1.780.021,451,000.00-1.4952.57Form 13
Scs Capital Management Llc09-30-2021Strm Infproidx33,415Decreased-13.390.041,757,000.00-13.1152.58Form 13
Royal Bank Of Canada09-30-2021Strm Infproidx1,125,542Increased8.570.0159,182,000.008.92315.54Form 13
Natixis Advisors, L.p.09-30-2021Whitehall Fds High Div Yld131,343Decreased-0.980.036,906,000.00-0.6652.58Form 13
United Services Automobile Association09-30-2021Common Stock45,451Decreased-16.550.042,390,000.00-16.2652.58Form 13
Boston Family Office Llc09-30-2021Strm Infproidx172,900Decreased-0.450.669,091,000.00-0.1352.58Form 13
Peapack Gladstone Financial Corp09-30-2021Strm Infproidx83,846New!0.000.094,409,000.000.0052.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf1,127Maintained0.000.0059,000.000.0052.35Form 13
Fairview Capital Investment Management, Llc09-30-2021Strm Infproidx10,877Maintained0.000.04571,000.000.1852.50Form 13
Eaton Vance Management09-30-2021Strm Infproidx3,762Maintained0.000.00145,000.00-26.4038.54Form 13
D.a. Davidson & Co.09-30-2021Strm Infproidx89,146Increased2.050.054,687,000.002.3652.58Form 13
Northern Oak Wealth Management Inc09-30-2021Strm Infproidx633Maintained0.000.0033,000.000.0052.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Strm Infproidx24,649,996Increased9.012.371,296,097,000.009.3752.58Form 13
Leuthold Group, Llc09-30-2021Strm Infproidx524,116Decreased-0.313.3827,558,000.000.0152.58Form 13
Regentatlantic Capital Llc09-30-2021Strm Infproidx7,705Increased17.940.01405,000.0018.4252.56Form 13
Evergreen Capital Management Llc09-30-2021Strm Infproidx4,456Maintained0.000.01234,000.001.7452.51Form 13
Hilltop Holdings Inc.09-30-2021Strm Infproidx4,520New!0.000.03238,000.000.0052.65Form 13
Alesco Advisors Llc09-30-2021Strm Infproidx1,537,107Increased4.122.8680,821,000.006.2252.58Form 13
Veritable, L.p.09-30-2021Strm Infproidx456,585Increased41.990.3924,007,000.0044.8552.58Form 13
Founders Financial Securities Llc09-30-2021Strm Infproidx4,391New!0.000.05231,000.000.0052.61Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock19,100Maintained0.000.061,004,000.000.3052.57Form 13
Mariner, Llc09-30-2021Strm Infproidx80,192New!0.000.024,217,000.000.0052.59Form 13
Alps Advisors Inc09-30-2021Strm Infproidx23,897New!0.000.011,257,000.000.0052.60Form 13
Twin Focus Capital Partners, Llc09-30-2021Strm Infproidx61,375Increased108.020.753,227,000.00112.1652.58Form 13
Citadel Advisors Llc09-30-2021Cmn12,500Maintained0.000.00657,000.000.0052.56Form 13
Ancora Advisors, Llc09-30-2021Indx Fd351New!0.000.0018,000.000.0051.28Form 13
Susquehanna International Group, Llp09-30-2021Strm Infproidx61,048Increased39.720.003,210,000.0040.17105.18Form 13
Two Sigma Securities, Llc09-30-2021Strm Infproidx12,891New!0.000.02678,000.000.0052.59Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund22,778Increased22.920.011,198,000.0023.3852.59Form 13
Flow Traders U.s. Llc09-30-2021Etp4,471Decreased-84.700.01235,000.00-84.6552.56Form 13
Hrt Financial Lp09-30-2021Strm Infproidx28,934Increased38.290.011,521,000.0041.0952.57Form 13
Van Cleef Asset Management,inc09-30-2021Strm Infproidx8,455New!0.000.07445,000.000.0052.63Form 13
Westover Capital Advisors, Llc09-30-2021Strm Infproidx84,097Increased1.441.384,422,000.001.7752.58Form 13
Highlander Capital Management, Llc09-30-2021Equities1,000Maintained0.000.0253,000.001.9253.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Strm Infproidx2New!0.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Strm Infproidx11,097Increased7.980.33583,473,000.008.3352,579.35Form 13
Antonetti Capital Management Llc09-30-2021Strm Infproidx4,640Increased2.200.1153,000.00-77.7311.42Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Strm Infproidx121,000Increased106.840.026,362,000.00107.5052.58Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock6,886Increased18.500.01361,000.0028.01104.91Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf617Increased34.420.0032,000.0033.3351.86Form 13
Arete Wealth Advisors, Llc09-30-2021Strm Infproidx36,672Increased14.200.211,922,000.0027.4552.41Form 13
Ubs Group Ag09-30-2021Strm Infproidx3,734,640Increased21.480.06196,367,000.0021.87157.75Form 13
Bluecrest Capital Management Ltd09-30-2021Strm Infproidx144,911New!0.000.217,619,000.000.0052.58Form 13
Betterment Llc09-30-2021Common9,579,540Increased4.851.68503,692,000.005.1952.58Form 13
Diversified Portfolios, Inc.09-30-2021Etf46,300Maintained0.000.672,434,000.000.0052.57Form 13
Wealthspire Advisors, Llc09-30-2021Strm Infproidx254,118Increased46.780.2813,362,000.0047.2752.58Form 13
Integrated Advisors Network Llc09-30-2021Strm Infproidx35,815Increased13.740.121,883,000.0014.1252.58Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Strm Infproidx1New!0.000.000.000.000.00Form 13
Morningstar Investment Management Llc09-30-2021Strm Infproidx152,121Maintained0.001.357,999,000.000.3352.58Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity32,788Increased1203.700.111,724,000.001,226.1552.58Form 13
Jt Stratford Llc09-30-2021Strm Infproidx97,428New!0.001.575,123,000.000.0052.58Form 13
Jacobi Capital Management Llc09-30-2021Strm Infproidx405Decreased-2.640.0021,000.00-4.5551.85Form 13
Mutual Advisors, Llc09-30-2021Strm Infproidx31,974Decreased-74.480.101,681,000.00-74.4052.57Form 13
Partners Capital Investment Group, Llp09-30-2021Strm Infproidx20,553New!0.000.051,081,000.000.0052.60Form 13
Belpointe Asset Management Llc09-30-2021Strm Infproidx18,900Decreased-2.830.07993,000.00-2.5552.54Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Strm Infproidx44,973Increased10.520.162,365,000.0010.8852.59Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf318,340Increased9.152.6416,738,000.009.5052.58Form 13
Cresset Asset Management, Llc09-30-2021Strm Infproidx7,627Increased83.470.01401,000.0083.9452.58Form 13
Main Street Financial Solutions, Llc09-30-2021Strm Infproidx190,415Increased2.691.5410,012,000.003.0352.58Form 13
Wealthfront Advisers Llc09-30-2021Strm Infproidx488,394Increased324.330.1225,680,000.00332.9152.58Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf7,345New!0.000.13386,000.000.0052.55Form 13
Aspire Private Capital, Llc09-30-2021Strm Infproidx122Maintained0.000.006,000.000.0049.18Form 13
Liberty Wealth Management Llc09-30-2021Strm Infproidx3,444New!0.000.06181,000.000.0052.56Form 13
Astoria Strategic Wealth, Inc.09-30-2021Strm Infproidx328,962Increased5.637.7217,297,000.006.2652.58Form 13
Pacitti Group Inc.09-30-2021Strm Infproidx808New!0.000.0342,000.000.0051.98Form 13
Silicon Hills Wealth Management, Llc09-30-2021Strm Infproidx7,288New!0.000.26383,000.000.0052.55Form 13
Adventist Health System/ West09-30-2021Strm Infproidx976,150Increased36.167.7851,326,000.0038.9152.58Form 13
Nwk Group, Inc.09-30-2021Strm Infproidx5,775New!0.000.12304,000.000.0052.64Form 13
Epg Wealth Management Llc09-30-2021Strm Infproidx257,889Increased15.765.4413,560,000.0016.1452.58Form 13
Carolinas Wealth Consulting Llc09-30-2021Strm Infproidx50,222Decreased-2.540.622,641,000.00-2.2252.59Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Strm Infproidx13,910Increased64.420.26731,000.0066.5152.55Form 13
Csm Advisors, Llc09-30-2021Sh-term Infl Protecd796,135New!0.003.0941,861,000.000.0052.58Form 13
Nsi Retail Advisors, Llc09-30-2021Sh-term Infl Protecd796,135New!0.007.2241,861,000.000.0052.58Form 13
Fmr Llc09-30-2021Strm Infproidx29,085,002Increased4.730.121,529,289,000.005.0752.58Form 13
Mml Investors Services, Llc09-30-2021Strm Infproidx192,191Increased20.400.0810,105,000.0020.7952.58Form 13
Bank Of America Corp /de/09-30-2021Strm Infpr5,154,126Increased18.010.03271,004,000.0018.39210.31Form 13
Stifel Financial Corp09-30-2021Strm Infproidx727,873Increased41.210.0538,271,000.0041.67209.60Form 13
First Manhattan Co09-30-2021Strm Infproidx519New!0.000.0027,000.000.0052.02Form 13
Wells Fargo & Company/mn09-30-2021Strm Infproidx4,616,305Increased6.810.06242,725,000.008.97157.63Form 13
Northern Trust Corp09-30-2021Undefind43,308Increased0.090.0023,000.000.000.53Form 13
Harbour Investments, Inc.09-30-2021Strm Infproidx246,345Increased2688.290.4112,953,000.002,746.8152.58Form 13
Ameriprise Financial Inc09-30-2021Com1,091,654Increased148.120.0257,415,000.00155.3752.59Form 13
Salem Investment Counselors Inc09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Strm Infproidx8,087,582Increased17.190.06425,245,000.0017.57105.16Form 13
Parametric Portfolio Associates Llc09-30-2021Etf470,944Increased10.100.0124,762,000.0010.4652.58Form 13
Headinvest, Llc09-30-2021Etf8,160New!0.000.08429,000.000.0052.57Form 13
Captrust Financial Advisors09-30-2021Etf14,255Increased55.640.01750,000.0058.9052.61Form 13
Cetera Advisors Llc09-30-2021Strm Infproidx5,173Decreased-64.110.01272,000.00-64.0252.58Form 13
Cetera Advisor Networks Llc09-30-2021Strm Infproidx55,839Increased30.170.042,936,000.0030.6052.58Form 13
Jane Street Group, Llc09-30-2021Strm Infproidx1,446,096Increased183.900.0376,036,000.00189.6352.58Form 13
Cahill Financial Advisors Inc09-30-2021Etf17,660Increased11.120.20928,000.0014.29105.08Form 13
Fintrust Capital Advisors, Llc09-30-2021Strm Infproidx962Increased48.690.0151,000.0054.5553.01Form 13
Rehmann Capital Advisory Group09-30-2021Strm Infproidx238,253Increased3.751.1912,528,538,000.002.4152,585.02Form 13
Cetera Investment Advisers09-30-2021Strm Infproidx154,433Increased15.160.138,120,000.0015.5252.58Form 13
Intellectus Partners, Llc09-30-2021Equity44,680Increased8.760.572,349,000.009.1052.57Form 13
Summit Trail Advisors, Llc09-30-2021Strm Infproidx13,702New!0.000.05720,000.000.0052.55Form 13
Ferris Capital, Llc09-30-2021Strm Infproidx72,336Increased40.380.813,786,000.0042.5552.34Form 13
Triumph Capital Management09-30-2021Etf55,846New!0.001.372,936,000.000.0052.57Form 13
Retirement Group, Llc09-30-2021Strm Infproidx595Maintained0.000.0131,000.000.0052.10Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Strm Infproidx0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Strm Infproidx129,061Increased513.066.336,786,000.00531.2652.58Form 13
Navis Wealth Advisors, Llc09-30-2021Etf5,728New!0.000.21301,000.000.0052.55Form 13
Jeppson Wealth Management, Llc09-30-2021Etf685,429Increased14.469.9936,039,000.0014.8452.58Form 13
Studio Investment Management Llc09-30-2021Strm Infproidx382,423Maintained0.008.5920,108,000.000.0052.58Form 13
Bank Of New York Mellon Corp09-30-2021Strm1,452,795Increased1.400.0176,387,000.001.73209.69Form 13
Cape Ann Savings Bank09-30-2021Fixed Income Etf122,841Increased0.344.176,459,000.000.67104.69Form 13
Ep Wealth Advisors, Llc09-30-2021Strm Infproidx4,784Decreased-72.900.01252,000.000.0052.68Form 13
Mcdonald Partners Llc09-30-2021Strm Infproidx9,272Maintained0.000.11488,000.000.0052.63Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf14,590Increased13.880.14767,000.0014.3152.57Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Strm Infproidx119,275Increased3021.571.996,271,000.003,035.5052.58Form 13
Hm Payson & Co09-30-2021Strm Infproidx48,000Maintained0.000.062,524,000.000.3252.58Form 13