First Tr Exchng Traded Fd Vi

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First Tr Exchng Traded Fd Vi

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NewIncreasedMaintainedDecreasedLiquidated
23119217319
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc09-30-2021Etf8,336Maintained0.000.08446,000.00-0.2253.50Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities12,315Increased2.560.00659,000.002.3353.51Form 13
Ifp Advisors, Inc09-30-2021Cef286,266Increased70.370.3115,351,000.0070.3253.62Form 13
Mascoma Wealth Management Llc09-30-2021Etf900Maintained0.000.0248,000.000.0053.33Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Tcw Opportunis25,261Decreased-1.830.861,353,000.00-1.9653.56Form 13
Envestnet Asset Management Inc09-30-2021Tcw Opportunis3,219,569Increased3.490.09172,408,000.003.3353.55Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf9,005Increased37.920.14482,000.0037.7153.53Form 13
Elevated Capital Advisors, Llc09-30-2021Tcw Opportunis120,945Increased21.982.226,477,000.0022.4653.55Form 13
Wedbush Securities Inc09-30-2021Com6,516Decreased-33.249.99349,000.00-33.2753.56Form 13
Inspirion Wealth Advisors, Llc09-30-2021Tcw Opportunis147,094Increased19.921.817,877,000.0019.7553.55Form 13
Johnson Midwest Financial, Llc09-30-2021Tcw Opportunis451New!0.000.0224,000.000.0053.22Form 13
Hbw Advisory Services Llc09-30-2021Tcw Opportunis6,888Increased59.630.10369,000.0059.7453.57Form 13
Engrave Wealth Partners Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc09-30-2021Tcw Opportunis85,050Decreased-6.252.724,554,000.00-6.4153.54Form 13
Rede Wealth, Llc09-30-2021Tcw Opportunis16,334Decreased-0.120.47875,000.00-0.2353.57Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,451Increased37.600.03185,000.0037.0453.61Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom141,683Increased33.381.047,587,000.0033.18319.99Form 13
Koshinski Asset Management, Inc.09-30-2021Tcw Opportunis11,115Increased9.370.05595,208,000.00109,112.4853,549.98Form 13
Trinity Legacy Partners, Llc09-30-2021Tcw Opportunis71,560Increased6.121.383,832,000.005.7453.55Form 13
First Premier Bank09-30-2021Tcw Opportunis96,878Increased13.121.475,187,000.0012.93107.07Form 13
Level Four Advisory Services, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Moneywise, Inc.09-30-2021Tcw Opportunis23,396Decreased-7.840.821,253,000.00-7.9453.56Form 13
Pinnacle Bancorp, Inc.09-30-2021Tcw Opportunis1,000Maintained0.000.0254,000.000.0054.00Form 13
Cfo4life Group, Llc09-30-2021Tcw Opportunis359,345Increased10.274.4819,243,000.0010.1053.55Form 13
Shilanski & Associates, Inc.09-30-2021Tcw Opportunis52,343Increased7.441.302,803,000.007.2753.55Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open49,922Increased16.110.292,673,000.0015.9753.54Form 13
Old Port Advisors09-30-2021Tcw Opportunis45,621Increased10.810.882,441,000.0010.1553.51Form 13
Beacon Financial Group09-30-2021Etf13,821New!0.000.10740,000.000.0053.54Form 13
Teamwork Financial Advisors, Llc09-30-2021Tcw Opportunis26,325Decreased-0.970.281,410,000.00-1.1253.56Form 13
Mattern Wealth Management Llc09-30-2021Tcw Opportunis179,947Increased4598.363.249,636,000.004,555.0753.55Form 13
Private Advisor Group, Llc09-30-2021Tcw Opportunis663,963Increased12.820.2335,555,000.0012.6453.55Form 13
Genesee Capital Advisors, Llc09-30-2021Tcw Opportunis6,487Maintained0.000.17347,000.000.0053.49Form 13
Capital Asset Advisory Services Llc09-30-2021Tcw Opportunis75,126Decreased-2.000.454,023,000.00-2.1653.55Form 13
Great Valley Advisor Group, Inc.09-30-2021Tcw Opportunis37,838Decreased-20.150.142,026,000.00-20.3053.54Form 13
Clear Creek Financial Management, Llc09-30-2021Tcw Opportunis35,298Increased19.460.301,890,000.0019.2453.54Form 13
Next Financial Group, Inc09-30-2021Tcw Opportunis67,466Increased1.930.283,613,000.001.77106.83Form 13
Meridian Wealth Management, Llc09-30-2021Tcw Opportunis9,991Decreased-0.050.07535,000.00-0.1953.55Form 13
Bogart Wealth, Llc09-30-2021Etf1,184,158Increased7.436.4663,412,000.007.2753.55Form 13
Trilogy Capital Inc.09-30-2021Tcw Opportunis10,358Increased1.630.04555,000.001.2853.58Form 13
Cedar Mountain Advisors, Llc09-30-2021Tcw Opportunis167New!0.000.319,000.000.0053.89Form 13
Fifth Third Bancorp09-30-2021Tcw Opportunis552Decreased-50.580.0030,000.00-50.0054.35Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En14,142Decreased-6.000.03757,000.00-6.2053.53Form 13
Breiter Capital Management Inc09-30-2021Tcw Opportunis18,697New!0.000.571,001,000.000.0053.54Form 13
Dfpg Investments, Llc09-30-2021Tcw Opportunis4,305New!0.000.09230,000.000.0053.43Form 13
Stratos Wealth Partners, Ltd.09-30-2021Tcw Opportunis284,387Increased6.240.3915,229,000.006.0853.55Form 13
Rfg Advisory, Llc09-30-2021Tcw Opportunis20,777Increased15.560.091,113,000.0015.4653.57Form 13
Cambridge Advisors Inc.09-30-2021Tcw Opportunis50,630Decreased-13.640.662,711,000.00-13.7753.55Form 13
Stratos Wealth Advisors, Llc09-30-2021Tcw Opportunis425,261Increased6.711.9522,773,000.006.5553.55Form 13
Fundamentun, Llc09-30-2021Tcw Opportunis8,703New!0.000.08466,000.000.0053.54Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund197,348Increased1.134.3110,568,000.000.9753.55Form 13
Professional Financial Advisors, Llc09-30-2021Tcw Opportunis65Maintained0.000.003,000.000.0046.15Form 13
Arkadios Wealth Advisors09-30-2021Etf193,762Increased0.041.5010,375,000.00-0.1253.55Form 13
Kestra Advisory Services, Llc09-30-2021Tcw Opportunis1,007,409Increased8.890.5453,947,000,000.008.7353,550.25Form 13
Central Trust Co09-30-2021Mutual Funds -156New!0.000.298,000.000.0051.28Form 13
Pinnacle Associates Ltd09-30-2021Tcw Opportunis7,280New!0.000.01390,000.000.0053.57Form 13
Provise Management Group, Llc09-30-2021Tcw Opportunis5,894Increased1.340.03316,000.001.2853.61Form 13
Sugarloaf Wealth Management, Llc09-30-2021Tcw Opportunis716Increased0.420.0138,000.000.0053.07Form 13
Csenge Advisory Group09-30-2021Tcw Opportunis256,676Increased1.811.1613,773,000.001.8953.66Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open5,168Increased25.280.07277,000.0025.3453.60Form 13
Stonex Group Inc.09-30-2021Tcw Opportunis80,174Decreased-6.490.624,293,000.00-6.6553.55Form 13
Avantax Advisory Services, Inc.09-30-2021Tcw Opportunis244,367Decreased-6.240.2213,076,000.00-6.4153.51Form 13
Concorde Asset Management, Llc09-30-2021Tcw Opportunis33,031Increased10.811.021,769,000.0010.6353.56Form 13
Kestra Private Wealth Services, Llc09-30-2021Tcw Opportunis106,650Increased7.670.325,711,000,000.007.5153,548.99Form 13
V Wealth Advisors Llc09-30-2021Tcw Opportunis37,515Increased252.750.312,009,000.00252.46106.19Form 13
Peterson Wealth Advisors, Llc09-30-2021Tcw Opportunis271,660New!0.004.8114,547,000.000.0053.55Form 13
Investors Financial Group, Llc09-30-2021Tcw Opportunis22,822Increased5.740.651,222,000.005.5353.54Form 13
Lloyd Advisory Services, Llc.09-30-2021Tcw Opportunis3,019Increased14.570.08162,000.0014.8953.66Form 13
Total Clarity Wealth Management, Inc.09-30-2021Tcw Opportunis1,827Maintained0.000.0598,000.000.0053.64Form 13
Chiron Capital Management, Llc09-30-2021Tcw Opportunis23,560Decreased-0.600.921,262,000.00-0.7153.57Form 13
Defined Wealth Management, Llc09-30-2021Tcw Opportunis12,655Increased41.100.60678,000.0040.9653.58Form 13
Allen Capital Group, Llc09-30-2021Tcw Opportunis560,312Increased6.266.0230,005,000.006.1053.55Form 13
Global Retirement Partners, Llc09-30-2021Tcw Opportunis6,892Decreased-16.350.04369,000.00-16.5253.54Form 13
Spire Wealth Management09-30-2021Tcw Opportunis774,468Increased16.751.1041,551,000.0015.9753.65Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Tcw Opportunis314,661Increased11.041.7916,850,000.0010.8653.55Form 13
Atlas Private Wealth Management09-30-2021Etf170,894Increased11.095.599,151,000.0010.9253.55Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund3,965Increased0.610.04212,000.000.4753.47Form 13
J.w. Cole Advisors, Inc.09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open355New!0.000.0119,000.000.0053.52Form 13
Cordant, Inc.09-30-2021Tcw Opportunis125New!0.000.007,000.000.0056.00Form 13
Lvz, Inc.09-30-2021Tcw Opportunis1,106,389Increased3.198.4859,247,000.003.0353.55Form 13
Darwin Advisors, Llc09-30-2021Tcw Opportunis442,753Decreased-2.483.7923,709,000.00-2.6353.55Form 13
Aptus Capital Advisors, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Tcw Opportunis37,030Decreased-8.891.561,969,000.00-10.1753.17Form 13
Sigma Planning Corp09-30-2021Tcw Opportunis297,113Decreased-3.960.4815,910,000.00-4.1153.55Form 13
Signaturefd, Llc09-30-2021Tcw Opportunis936Decreased-21.080.0050,000.00-21.8853.42Form 13
Signalpoint Asset Management, Llc09-30-2021Com93,461Increased16.851.605,005,000.0016.6753.55Form 13
Dynamic Advisor Solutions Llc09-30-2021Tcw Opportunis18,622Decreased-3.610.08997,000.00-3.7653.54Form 13
Capital Investment Advisory Services, Llc09-30-2021Tcw Opportunis11,886Decreased-44.160.08636,000.00-44.3153.51Form 13
Ahrens Investment Partners Llc09-30-2021Tcw Opportunis5,833Maintained0.000.15312,000.00-0.3253.49Form 13
Intrua Financial, Llc09-30-2021Tcw Opportunis289,439Increased18.302.8515,473,000.0017.4053.46Form 13
International Assets Investment Management, Llc09-30-2021Tcw Opportunis52,588Decreased-16.770.241,331,000.00-36.4425.31Form 13
Destiny Wealth Partners, Llc09-30-2021Tcw Opportunis4,705Decreased-26.860.05252,000.00-26.9653.56Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-351,041Increased7.560.0818,798,000.007.39160.63Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc09-30-2021Tcw Opportunis37,504Increased2.500.822,008,000.002.3453.54Form 13
Gwm Advisors Llc09-30-2021Tcw Opportunis160,458Decreased-22.520.218,592,000.00-22.64107.10Form 13
Good Life Advisors, Llc09-30-2021Tcw Opportunis22,421Increased11.480.161,201,000.0011.3153.57Form 13
Q3 Asset Management09-30-2021Etf37,707Maintained0.000.982,019,000.000.0053.54Form 13
Opes Wealth Management Llc09-30-2021Tcw Opportunis89,994Increased21.501.704,819,000.0021.2953.55Form 13
Rda Financial Network09-30-2021Tcw Opportunis54,804Increased9.451.292,935,000.009.3153.55Form 13
Archer Investment Corp09-30-2021Etf24,935Increased631.020.501,335,255,000.00629.8953,549.43Form 13
True Link Financial Advisors, Llc09-30-2021Cs36,000New!0.000.261,928,000.000.0053.56Form 13
Commonwealth Equity Services, Llc09-30-2021Tcw Opportunis490,160Decreased-31.130.0726,248,000.00-30.1953.55Form 13
Raymond James & Associates09-30-2021Tcw Opportunis1,530,202Increased4.570.0781,942,000.004.4153.55Form 13
Signature Securities Group Corporation09-30-2021Tcw Opportunis413New!0.000.0122,000.000.0053.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Opportunis312,047Increased10.759.9916,710,000.0010.5853.55Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Tcw Opportunis30,497Decreased-0.100.081,633,000.00-0.2453.55Form 13
Benjamin Edwards Inc09-30-2021Tcw Opportunis3,594Maintained0.000.12192,000.00-0.5253.42Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Tcw Opportunis2,356,818Decreased-6.050.26126,208,000.00-6.1953.55Form 13
Riverfront Investment Group, Llc09-30-2021Com195,994Decreased-66.610.3510,495,000.00-66.6653.55Form 13
Allworth Financial Lp09-30-2021Tcw Opportunis686,790Increased1.300.6136,778,000.001.1453.55Form 13
Alphastar Capital Management, Llc09-30-2021Tcw Opportunis81,703Increased5.150.304,340,000.004.1553.12Form 13
Hcr Wealth Advisors09-30-2021Tcw Opportunis54,497Increased30.090.492,918,000.0029.8653.54Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3,083Decreased-0.060.10165,000.000.0053.52Form 13
Lakeview Capital Partners, Llc09-30-2021Tcw Opportunis5,481Decreased-48.300.13294,000.00-48.3353.64Form 13
Kovack Advisors, Inc.09-30-2021Etf72,842Decreased-1.180.423,901,000.00-1.3253.55Form 13
Front Row Advisors Llc09-30-2021Etf220Maintained0.000.0112,000.000.0054.55Form 13
Lexaurum Advisors, Llc09-30-2021Tcw Opportunis61,586Increased0.070.973,298,000.00-0.0953.55Form 13
Usadvisors Wealth Management, Llc09-30-2021Tcw Opportunis230,852Increased1363.135.3512,362,000.001,361.2353.55Form 13
Eq Llc09-30-2021Tcw Opportunis12,059Increased0.320.49646,000.000.1653.57Form 13
Wealth Advisory Solutions, Llc09-30-2021Tcw Opportunis70,193Increased4.760.843,759,000.004.5953.55Form 13
Tmd Wealth Management, Llc09-30-2021Tcw Opportunis429,126Increased2.539.6222,980,000.002.3753.55Form 13
Herold Advisors, Inc.09-30-2021Tcw Opportunis4,000New!0.000.08214,000.000.0053.50Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Tcw Opportunis97,060Decreased-1.150.205,198,000.00-1.2953.55Form 13
Sowell Financial Services Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Tcw Opportunis276,337Increased18.081.0014,798,000.0017.8953.55Form 13
Larson Financial Group Llc09-30-2021Tcw Opportunis331,745Increased17.463.5217,765,000.0017.2853.55Form 13
Private Portfolio Partners Llc09-30-2021Tcw Opportunis6,670Increased14.040.10357,000.0013.6953.52Form 13
Transcend Wealth Collective, Llc09-30-2021Etf17,556Increased8.660.08936,000.007.5953.32Form 13
Walkner Condon Financial Advisors Llc09-30-2021Tcw Opportunis115,406Decreased-3.973.046,174,000.00-4.2853.50Form 13
Accel Wealth Management09-30-2021Tcw Opportunis Etf1,175Maintained0.000.0463,000.000.0053.62Form 13
Independent Wealth Network Inc.09-30-2021Tcw Opportunis24,140New!0.000.841,287,000.000.0053.31Form 13
Affinity Wealth Management Llc09-30-2021Equity470,110Decreased-2.044.9625,226,000.00-2.6053.66Form 13
Deutsche Bank Ag\09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Tcw Opportunis312,626Increased2.528.5816,741,000.003.9253.55Form 13
Regal Investment Advisors Llc09-30-2021Tcw Opportunis123,412Increased2.950.646,609,000.002.8053.55Form 13
Advisory Services Network, Llc09-30-2021Etf29,204Decreased-3.370.051,564,000.00-3.5253.55Form 13
Moors & Cabot, Inc.09-30-2021Tcw Opportunis5,998New!0.000.081,039,000.000.00173.22Form 13
Insight Wealth Partners, Llc09-30-2021Tcw Opportunis5,438Increased6.000.16291,000.005.8253.51Form 13
True Private Wealth Advisors09-30-2021Tcw Opportunis15,062Increased9.340.12806,000.009.2153.51Form 13
Advisor Group Holdings, Inc.09-30-2021Tcw Opportunis1,861,557Increased26.210.2099,727,000.0026.06481.64Form 13
Resources Investment Advisors, Llc.09-30-2021Tcw Opportunis87,670Increased3.179.994,695,000.003.0353.55Form 13
Pfg Advisors09-30-2021Tcw Opportunis15,953Increased23.910.09854,000.0023.5953.53Form 13
American Financial Advisors, Llc09-30-2021Tcw Opportunis479,595Decreased-5.173.4325,682,000.00-5.3253.55Form 13
Corbett Road Capital Management, Llc09-30-2021Tcw Opportunis32,920Increased0.803.061,763,000.000.6353.55Form 13
Bellevue Asset Management, Llc09-30-2021Tcw Opportunis290Decreased-83.440.0116,000.00-82.9855.17Form 13
Lokken Investment Group Llc09-30-2021Tcw Opportunis46,646Increased12.141.982,498,000.0011.9753.55Form 13
Lincoln National Corp09-30-2021Tcw Opportunis25,718Increased19.120.031,377,000.0018.91107.04Form 13
Cozad Asset Management Inc09-30-2021Com28,188Decreased-9.300.241,509,000.00-9.4853.53Form 13
Pnc Financial Services Group, Inc.09-30-2021Tcw Opportunis3,563Decreased-19.370.00191,000.00-19.41107.27Form 13
Brinker Capital Investments, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc09-30-2021Etf313,853Increased33.781.9616,807,000.0033.5753.55Form 13
Trustcore Financial Services, Llc09-30-2021Tcw Opportunis3,328Decreased-5.020.02178,000.00-5.3253.49Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock125Decreased-63.770.007,000.00-63.1656.00Form 13
Altus Wealth Group Llc09-30-2021Tcw Opportunis11,853Decreased-11.430.63635,000.00-11.5653.57Form 13
Td Capital Management Llc09-30-2021Tcw Opportunis44,119Increased2175.350.292,363,000.002,172.1253.56Form 13
Sawtooth Solutions, Llc09-30-2021Tcw Opportunis29,766Decreased-1.640.251,594,000.00-1.7953.55Form 13
Hudock, Inc.09-30-2021Tcw Opportunis228Maintained0.000.0012,000.000.0052.63Form 13
Advisory Alpha, Llc09-30-2021Tcw Opportunis18,010Increased361.200.07964,000.00361.2453.53Form 13
Avestar Capital, Llc09-30-2021Tcw Opportunis9,334Increased4.080.06500,000.003.9553.57Form 13
We Are One Seven, Llc09-30-2021Tcw Opportunis4,989Increased0.060.03266,000.00-0.3753.32Form 13
Altman Advisors, Inc.09-30-2021Tcw Opportunis15,331Decreased-80.520.45819,000.00-80.6953.42Form 13
Pasadena Private Wealth, Llc09-30-2021Tcw Opportunis36,228Increased2.530.681,940,000.002.3753.55Form 13
Geneos Wealth Management Inc.09-30-2021Tcw Opportunis92,751Increased11.840.194,977,000.0011.8453.66Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Williams Financial, Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Tcw Opportunis137,979Increased10.840.457,389,000.0010.6853.55Form 13
Avidian Wealth Solutions, Llc09-30-2021Tcw Opportunis4,369Increased11.820.02234,000.0011.4353.56Form 13
Blackhawk Capital Partners Llc.09-30-2021Tcw Opportunis143,822Decreased-7.624.877,702,000.00-6.3653.55Form 13
Glassman Wealth Services09-30-2021Tcw Opportunis126Maintained0.000.007,000.000.0055.56Form 13
Orion Portfolio Solutions, Llc09-30-2021Tcw Opportunis25,140Increased4.570.051,346,000.004.4253.54Form 13
Tranquilli Financial Advisor Llc09-30-2021Tcw Opportunis35,355Decreased-1.241.421,893,000.00-1.4153.54Form 13
Us Bancorp \de\09-30-2021Other111,423Increased0.240.015,968,000.000.0853.56Form 13
Citigroup Inc09-30-2021Tcw Opportunis56,012Increased10.210.002,999,000.0010.0153.54Form 13
Renaissance Technologies Llc09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Tcw Opportunis9,017Increased11.170.01483,000.0011.0353.57Form 13
Royal Bank Of Canada09-30-2021Tcw Opportunis1,953,486Decreased-4.350.03104,610,000.00-4.50267.92Form 13
Eaton Vance Management09-30-2021Mutual Fund6Maintained0.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Tcw Opportunis75,426Decreased-46.660.054,039,000.00-46.7453.55Form 13
First Trust Advisors Lp09-30-2021Tcw Opportunis3,893Maintained0.000.00208,000.000.0053.43Form 13
Northwestern Mutual Wealth Management Co09-30-2021Tcw Opportunis45,672Increased44.800.002,445,000.0044.5953.53Form 13
Founders Financial Securities Llc09-30-2021Tcw Opportunis104,334Increased24.431.125,587,000.0026.1253.55Form 13
Citadel Advisors Llc09-30-2021Cmn11,802Maintained0.000.00632,000.000.0053.55Form 13
First Heartland Consultants, Inc.09-30-2021Tcw Opportunis237,836Decreased-2.061.9412,736,000.00-0.7353.55Form 13
Susquehanna International Group, Llp09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund9,387Decreased-14.080.00503,000.00-14.1653.58Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock114New!0.000.006,000.000.0052.63Form 13
Holloway Wealth Management, Llc09-30-2021Tcw Opportunis50,193Increased48.920.822,688,000.0048.6753.55Form 13
Family Management Corp09-30-2021Tcw Opportunis4,556Maintained0.000.07244,000.000.0053.56Form 13
Horizon Investments, Llc09-30-2021Com1,103,894Decreased-6.921.5459,047,000.00-7.06106.98Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock28,099Decreased-61.400.081,504,000.00-51.41103.27Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf479Maintained0.000.0026,000.000.0054.28Form 13
Toroso Investments, Llc09-30-2021Tcw Opportunis90,437Decreased-2.520.184,843,000.00-2.6753.55Form 13
Ubs Group Ag09-30-2021Tcw Opportunis1,712,231Increased0.740.0391,690,000.000.58107.16Form 13
Betterment Llc09-30-2021Common34,111Increased98.340.011,827,000.0098.1653.56Form 13
Integrated Advisors Network Llc09-30-2021Tcw Opportunis65,922Decreased-29.270.233,530,000.00-29.3953.55Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,431Increased4.620.02344,000.005.8553.49Form 13
Jacobi Capital Management Llc09-30-2021Tcw Opportunis45New!0.000.002,000.000.0044.44Form 13
Mutual Advisors, Llc09-30-2021Tcw Opportunis46,717Increased71.470.152,502,000.0071.2553.56Form 13
Iht Wealth Management, Llc09-30-2021Tcw Opportunis21,590Decreased-37.190.091,156,000.00-36.3453.54Form 13
Icon Wealth Partners, Llc09-30-2021Etf55,304Decreased-2.530.312,962,000.00-2.6653.56Form 13
Belpointe Asset Management Llc09-30-2021Tcw Opportunis129,286Decreased-3.160.476,923,000.00-3.3153.55Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf393,199Increased14.187.5021,056,000.0014.0153.55Form 13
Wagner Wealth Management, Llc09-30-2021Tcw Opportunis56,017Decreased-8.222.392,991,000.00-8.6253.39Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Tcw Opportunis8,094Increased19.030.03433,000.0018.6353.50Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open41,583Increased47.070.072,227,000.0046.9053.56Form 13
Beacon Pointe Advisors, Llc09-30-2021Tcw Opportunis34,869Increased60.550.051,867,000.0060.2653.54Form 13
Townsquare Capital Llc09-30-2021Tcw Opportunis14,055Decreased-23.770.02753,000.00-25.4553.58Form 13
Main Street Financial Solutions, Llc09-30-2021Tcw Opportunis103,409Increased1.100.855,538,000.000.9553.55Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf150,492Increased1.663.158,059,000.001.5153.55Form 13
Gladstone Institutional Advisory Llc09-30-2021Tcw Opportunis127,407Increased4.900.676,823,000.004.7453.55Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf14,741Decreased-34.100.26789,000.00-35.5453.52Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open3,808New!0.000.04204,000.000.0053.57Form 13
Mission Creek Capital Partners, Inc.09-30-2021Tcw Opportunis4,500Maintained0.000.04241,000.000.0053.56Form 13
Lion Street Advisors, Llc09-30-2021Tcw Opportunis4,009New!0.000.12215,000.000.0053.63Form 13
Epg Wealth Management Llc09-30-2021Tcw Opportunis5,271Decreased-55.850.11282,000.00-55.9453.50Form 13
Source Financial Advisors Llc09-30-2021Tcw Opportunis15,676New!0.000.22839,000.000.0053.52Form 13
Golden State Equity Partners09-30-2021Tcw Opportunis64,874New!0.001.423,474,000.000.0053.55Form 13
Tower Wealth Partners, Inc.09-30-2021Etf133,373Increased10.097.537,142,000.009.9153.55Form 13
Thrivent Financial For Lutherans09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Tcw Opportunis0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Tcw Opportunis4Decreased-84.000.000.00-100.000.00Form 13
Pfs Investments Inc.09-30-2021Etf - E660,328Increased5.810.7335,380,000.005.3253.58Form 13
Mml Investors Services, Llc09-30-2021Tcw Opportunis207,914Decreased-4.280.0911,134,000.00-4.4353.55Form 13
Bank Of America Corp /de/09-30-2021Tcw Opport2,091,998Increased0.890.02112,027,000.000.73160.70Form 13
Stifel Financial Corp09-30-2021Tcw Opportunis431,722Decreased-28.060.0323,120,000.00-28.17162.70Form 13
Wells Fargo & Company/mn09-30-2021Tcw Opportunis5,774,916Increased4.090.06309,247,000.005.50160.59Form 13
Harbour Investments, Inc.09-30-2021Tcw Opportunis1,016,883Increased7.011.7454,454,000.008.4753.55Form 13
Morgan Stanley09-30-2021Tcw Opportunis7,161,789Increased9.870.05383,514,000.009.7153.55Form 13
National Asset Management, Inc.09-30-2021Tcw Opportunis13,035Increased31.190.02698,000.0030.9653.55Form 13
Captrust Financial Advisors09-30-2021Etf452,260Increased307.340.2024,219,000.00312.8753.55Form 13
Cetera Advisors Llc09-30-2021Tcw Opportunis148,896Increased12.650.167,973,000.0012.4753.55Form 13
Cetera Advisor Networks Llc09-30-2021Tcw Opportunis293,261Increased1.390.2115,704,000.001.2353.55Form 13
Atria Investments Llc09-30-2021Tcw Opportunis239,777Decreased-6.080.2312,840,000.00-6.2253.55Form 13
Jane Street Group, Llc09-30-2021Tcw Opportunis66,049Decreased-93.130.003,537,000.00-93.0353.55Form 13
Fintrust Capital Advisors, Llc09-30-2021Tcw Opportunis1,000New!0.000.0154,000.000.0054.00Form 13
Rehmann Capital Advisory Group09-30-2021Tcw Opportunis285,796Increased7.231.4615,425,443,000.009.0253,973.61Form 13
Cetera Investment Advisers09-30-2021Tcw Opportunis567,001Increased5.990.4830,363,000.005.8353.55Form 13
Parisi Gray Wealth Management09-30-2021Equity42,293Decreased-28.700.942,269,000.00-28.6753.65Form 13
Triumph Capital Management09-30-2021Etf88,155Decreased-5.102.214,721,000.00-7.6553.55Form 13
Braun-bostich & Associates Inc.09-30-2021Tcw Opportunis36,983Decreased-2.413.731,980,000.00-2.6153.54Form 13
Principle Wealth Partners Llc09-30-2021Etf8,653Maintained0.000.05463,000.00-0.2253.51Form 13
Ern Financial, Llc09-30-2021Tcw Opportunis227,174Increased6.613.1212,165,000.006.4553.55Form 13
Advisor Resource Council09-30-2021Tcw Opportunis13,683Decreased-12.360.22732,000.00-12.5453.50Form 13
Mba Advisors Llc09-30-2021Etf63,815Increased191.972.523,417,000.00195.8453.55Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Tcw Opportunis89,769Increased20.680.234,807,000.0020.5153.55Form 13
Bank Of New York Mellon Corp09-30-2021Tcw23,185Decreased-4.000.001,242,000.00-4.0953.57Form 13
Wealthsource Partners, Llc09-30-2021Tcw Opportunis20,515Increased4.010.101,099,000.003.8853.57Form 13
Mcdonald Partners Llc09-30-2021Tcw Opportunis6,646Decreased-12.290.08356,000.00-12.3253.57Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf14Maintained0.000.001,000.000.0071.43Form 13