First Tr Exchange Traded Fd

Pages

First Tr Exchange Traded Fd

$FTCS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
22105347222
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com238,928Increased3.790.7517,876,000.002.79149.62Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock59,570Decreased-14.390.094,477,000.00-14.9275.16Form 13
Mascoma Wealth Management Llc09-30-2021Etf2,229New!0.000.06167,000.000.0074.92Form 13
Envestnet Asset Management Inc09-30-2021Cap Strength Etf1,392,655Increased2.030.06104,198,000.001.0474.82Form 13
Carroll Financial Associates, Inc.09-30-2021Etf49,652Increased1.150.213,715,000.000.1974.82Form 13
Elevated Capital Advisors, Llc09-30-2021Cap Strength Etf144,054Increased62.083.6910,778,000.0065.0074.82Form 13
Weitzel Financial Services, Inc.09-30-2021Cap Strength Etf5,282New!0.000.26398,474,000.000.0075,439.98Form 13
Wedbush Securities Inc09-30-2021Com28,175Increased41.409.992,108,000.0040.0774.82Form 13
Sterling Manor Financial, Llc09-30-2021Cap Strength Etf90,870New!0.005.676,799,000.000.0074.82Form 13
Creative Financial Designs Inc /adv09-30-2021Etf24,882Increased8.430.311,862,000.007.3874.83Form 13
Webster Bank, N. A.09-30-2021Cap Strength Etf131New!0.000.0010,000.000.0076.34Form 13
Cypress Capital Group09-30-2021Etf-equity30,920Increased1.100.312,313,000.000.09373.79Form 13
Harbor Investment Advisory, Llc09-30-2021Etf6Maintained0.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.09-30-2021Cap Strength Etf23,107Increased68.580.151,728,845,000.00166,776.9374,819.10Form 13
First Premier Bank09-30-2021Cap Strength Etf12,893Maintained0.000.27965,000.00-0.9274.85Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneywise, Inc.09-30-2021Cap Strength Etf68,210Increased3.903.335,103,000.002.8874.81Form 13
Pinnacle Bancorp, Inc.09-30-2021Cap Strength Etf700Decreased-22.650.0252,000.00-23.5374.29Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open465,271Increased0.973.7534,811,000.00-0.0174.82Form 13
Bedel Financial Consulting, Inc.09-30-2021Cap Strength Etf195Maintained0.000.0115,000.000.0076.92Form 13
Kmg Fiduciary Partners, Llc09-30-2021Cap Strength Etf2,783Maintained0.000.04208,000.00-0.9574.74Form 13
Alliance Wealth Advisors, Llc09-30-2021Cap Strength Etf8,162Increased7.710.54611,000.006.6374.86Form 13
Level Four Financial, Llc09-30-2021Cap Strength Etf4,875Decreased-5.390.16365,000.00-6.1774.87Form 13
Gibraltar Capital Management, Inc.09-30-2021Cap Strength Etf5,328New!0.000.20399,000.000.0074.89Form 13
Cypress Wealth Services, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Cap Strength Etf1,059,583Increased6.690.5079,279,000.005.6674.82Form 13
Winthrop Advisory Group Llc09-30-2021Cap Strength Etf3,069Increased0.100.05230,000.00-0.8674.94Form 13
Great Valley Advisor Group, Inc.09-30-2021Cap Strength Etf220,867Decreased-52.581.1416,525,000.00-52.7174.82Form 13
Clear Creek Financial Management, Llc09-30-2021Cap Strength Etf9,457Decreased-2.980.11708,000.00-3.8074.87Form 13
Purus Wealth Management, Llc09-30-2021Cap Strength Etf60,144Increased2.363.114,503,000.001.4474.87Form 13
Advisornet Financial, Inc09-30-2021Etf26New!0.000.002,000.000.0076.92Form 13
Bartlett & Co. Llc09-30-2021Etf59Maintained0.000.004,000.000.0067.80Form 13
Next Financial Group, Inc09-30-2021Cap Strength Etf50,878Decreased-10.160.303,806,000.00-11.03141.48Form 13
Meridian Wealth Management, Llc09-30-2021Cap Strength Etf5,346Increased5.380.05400,000.004.4474.82Form 13
Bernardo Wealth Planning Llc09-30-2021Etf43,408Increased8.251.893,247,000.007.2074.80Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Cap Strength Etf12,066Decreased-5.390.89903,000.00-6.3374.84Form 13
Wj Wealth Management, Llc09-30-2021Cap Strength Etf3,750Decreased-50.000.18278,000.000.0074.13Form 13
Wolff Wiese Magana Llc09-30-2021Cap Strength Etf10,493Increased5.810.55785,000.004.8174.81Form 13
Fifth Third Bancorp09-30-2021Cap Strength Etf745Decreased-75.140.0056,000.00-75.2275.17Form 13
City Holding Co09-30-2021Mutual Funds-equities3,508Maintained0.000.04262,000.00-1.1374.69Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En38,261Increased7.060.102,863,000.006.04149.82Form 13
Breiter Capital Management Inc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Cap Strength Etf500Maintained0.000.0437,000.005.7174.00Form 13
Gradient Investments Llc09-30-2021Cap Strength Etf185Decreased-65.930.0014,000.00-65.8575.68Form 13
Dedora Capital, Inc.09-30-2021Cap Strength Etf75,090Decreased-3.792.445,618,000.00-4.7274.82Form 13
Dfpg Investments, Llc09-30-2021Cap Strength Etf3,205Increased5.250.09249,000.006.8777.69Form 13
Stratos Wealth Partners, Ltd.09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Cap Strength Etf29,839Increased41.930.131,608,000.001.2653.89Form 13
Cambridge Advisors Inc.09-30-2021Cap Strength Etf35,478Increased7.840.652,654,000.006.8074.81Form 13
Stratos Wealth Advisors, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Cap Strength Etf100Maintained0.000.008,000.000.0080.00Form 13
Arkadios Wealth Advisors09-30-2021Etf118,717Decreased-13.291.288,882,000.00-14.1374.82Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Cap Strength Etf99,616Increased5.355.747,453,000.004.3474.82Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Cap Strength Etf23,091Decreased-3.731.221,728,000.00-4.6474.83Form 13
Kestra Advisory Services, Llc09-30-2021Cap Strength Etf737,667Increased10.160.5555,192,000,000.009.1074,819.67Form 13
Csenge Advisory Group09-30-2021Cap Strength Etf33,120Decreased-0.250.607,171,000.00-2.85216.52Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open16,216Increased34.470.301,213,000.0033.1574.80Form 13
Crumly & Associates Inc.09-30-2021Cap Strength Etf103,439Increased1.223.607,739,000.000.2374.82Form 13
Onyx Bridge Wealth Group Llc09-30-2021Cap Strength Etf7,715New!0.000.23602,000.000.0078.03Form 13
Avantax Advisory Services, Inc.09-30-2021Cap Strength Etf161,190Decreased-3.410.2012,065,000.00-4.2674.85Form 13
Concorde Asset Management, Llc09-30-2021Cap Strength Etf5,166Increased41.570.22387,000.0040.2274.91Form 13
Kestra Private Wealth Services, Llc09-30-2021Cap Strength Etf72,478Increased5.020.305,423,000,000.004.0174,822.70Form 13
V Wealth Advisors Llc09-30-2021Cap Strength Etf11,882Increased1.870.13889,000.001.14149.69Form 13
Financial Services Advisory Inc09-30-2021Cap Strength Etf14,548New!0.000.371,088,000.000.0074.79Form 13
Investors Financial Group, Llc09-30-2021Cap Strength Etf5,480Decreased-29.620.22410,000.00-30.2774.82Form 13
Lloyd Advisory Services, Llc.09-30-2021Cap Strength Etf119Decreased-99.680.009,000.00-99.6875.63Form 13
Alpha Omega Group, Inc.09-30-2021Cap Strength Etf7,509Decreased-12.860.60562,000.00-13.6774.84Form 13
1776 Wealth Llc09-30-2021Cap Strength Etf42,569Decreased-41.971.813,185,000.00-42.5374.82Form 13
Total Clarity Wealth Management, Inc.09-30-2021Cap Strength Etf41,154Increased1.201.463,079,000.000.2374.82Form 13
Defined Wealth Management, Llc09-30-2021Cap Strength Etf23,806Increased0.921.581,781,000.00-0.0674.81Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund586,368New!0.006.0243,872,000.000.0074.82Form 13
Private Advisory Group Llc09-30-2021Cap Strength Etf16,114Increased14.850.291,206,000.0013.7774.84Form 13
Global Retirement Partners, Llc09-30-2021Cap Strength Etf8,642Decreased-21.310.06647,000.00-22.0574.87Form 13
Mtm Investment Management, Llc09-30-2021Cap Strength Etf5,916Maintained0.000.24443,000.00-0.8974.88Form 13
Spire Wealth Management09-30-2021Cap Strength Etf52,548Increased1.440.103,932,000.000.4674.83Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Cap Strength Etf16,537Decreased-7.510.131,237,000.00-8.4474.80Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund13,646Decreased-49.650.181,021,000.00-50.1274.82Form 13
J.w. Cole Advisors, Inc.09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc09-30-2021Cap Strength Etf7,123Decreased-1.820.27556,000.00-2.9778.06Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open101,200Increased18.263.957,572,000.0024.9574.82Form 13
Forthright Wealth Management, Llc09-30-2021Etf204,824Increased2.629.3015,325,000.001.6374.82Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf4,703New!0.000.05371,000.000.0078.89Form 13
Fisher Asset Management, Llc09-30-2021Com2,769New!0.000.00207,000.000.0074.76Form 13
Lvz, Inc.09-30-2021Cap Strength Etf2,858New!0.000.03214,000.000.0074.88Form 13
Darwin Advisors, Llc09-30-2021Cap Strength Etf168,994Maintained0.002.0212,644,000.000.0074.82Form 13
Aptus Capital Advisors, Llc09-30-2021Cap Strength Etf264,990Increased1.780.5119,827,000.000.8074.82Form 13
Moloney Securities Asset Management, Llc09-30-2021Com26,387Increased16.030.361,974,000.0014.9074.81Form 13
Investors Research Corp09-30-2021Cap Strength Etf35,774Increased29.830.902,677,000.0028.5874.83Form 13
Tl Private Wealth09-30-2021Cap Strength Etf13,210Increased0.200.581,056,000.006.0279.94Form 13
Stephens Inc /ar/09-30-2021Cap Strength Etf68,901Decreased-0.730.085,155,000.00-1.7074.82Form 13
Sigma Planning Corp09-30-2021Cap Strength Etf158,095Increased16.470.3611,829,000.0015.3574.82Form 13
Signaturefd, Llc09-30-2021Cap Strength Etf1,437Increased69.660.00108,000.0068.7575.16Form 13
Dynamic Advisor Solutions Llc09-30-2021Cap Strength Etf96,771Increased5.060.9512,556,000.001.88129.75Form 13
Compass Ion Advisors, Llc09-30-2021Cap Strength Etf4,974Increased19.400.13372,000.0018.1074.79Form 13
Capital Investment Advisory Services, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Ahrens Investment Partners Llc09-30-2021Cap Strength Etf11,988Decreased-22.090.43897,000.00-22.8174.82Form 13
Intrua Financial, Llc09-30-2021Cap Strength Etf154,973Increased16.932.2612,279,000.0017.3579.23Form 13
International Assets Investment Management, Llc09-30-2021Cap Strength Etf40,006New!0.000.532,993,000.000.0074.81Form 13
Kesler, Norman & Wride, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Destiny Wealth Partners, Llc09-30-2021Cap Strength Etf181Maintained0.000.0014,000.000.0077.35Form 13
Better Money Decisions, Llc09-30-2021Cap Strength Etf613Decreased-6.840.0446,000.00-8.0075.04Form 13
Rivertree Advisors, Llc09-30-2021Cap Strength Etf96,044Decreased-0.374.907,186,000.00-1.3374.82Form 13
Tci Wealth Advisors, Inc.09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Cap Strength Etf5,582Increased21.720.06418,000.0020.8174.88Form 13
Crewe Advisors Llc09-30-2021Cap Strength Etf2,110Maintained0.000.04158,000.00-0.6374.88Form 13
Odonnell Financial Services, Llc09-30-2021Cap Strength Etf6,080New!0.000.22455,000.000.0074.84Form 13
Archer Investment Corp09-30-2021Etf270,356Increased1.987.5720,228,000,000.000.9974,819.87Form 13
Commonwealth Equity Services, Llc09-30-2021Cap Strength Etf1,368,601Decreased-1.350.26102,398,000.004.2274.82Form 13
Raymond James & Associates09-30-2021Cap Strength Etf3,146,054Increased7.820.21235,387,000.006.7874.82Form 13
Signature Securities Group Corporation09-30-2021Cap Strength Etf198,847New!0.001.404,208,000.000.0021.16Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf1,124,095Increased4.239.9984,105,000.003.2374.82Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Cap Strength Etf211,636Increased12.570.8015,835,000.0011.4874.82Form 13
Benjamin Edwards Inc09-30-2021Cap Strength Etf11,852Increased0.100.54887,000.00-0.8974.84Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Cap Strength Etf3,843,455Increased4.290.58287,574,000.003.2874.82Form 13
Allworth Financial Lp09-30-2021Cap Strength Etf197Maintained0.000.0015,000.000.0076.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf40,799Increased4869.430.253,052,000.004,822.5874.81Form 13
Ironwood Financial, Llc09-30-2021Cap Strength Etf1,371Maintained0.000.03103,000.00-0.9675.13Form 13
Alphastar Capital Management, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Cap Strength Etf8,144Increased0.250.20609,000.00-0.8174.78Form 13
Waterfront Wealth Inc.09-30-2021Cap Strength Etf33,637Increased3.501.222,517,000.002.5374.83Form 13
Capital Square, Llc09-30-2021Com5,798Increased1.330.00437,000.00-0.9175.37Form 13
Clearview Wealth Advisors Llc09-30-2021Etf584Increased0.170.0344,000.000.0075.34Form 13
Kovack Advisors, Inc.09-30-2021Etf12,863Increased5.010.10962,000.004.0074.79Form 13
Lexaurum Advisors, Llc09-30-2021Cap Strength Etf29,780Increased29.050.662,228,000.0027.8374.82Form 13
Herold Advisors, Inc.09-30-2021Cap Strength Etf2,850New!0.000.08213,000.000.0074.74Form 13
Keel Point, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc09-30-2021Cap Strength Etf2,837Decreased-3.670.11212,000.00-4.5074.73Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Cap Strength Etf155,690Increased4.090.7911,649,000.003.0974.82Form 13
Larson Financial Group Llc09-30-2021Cap Strength Etf8,644Increased2.880.13647,000.001.8974.85Form 13
Transcend Wealth Collective, Llc09-30-2021Etf3,869Decreased-6.410.03309,000.00-0.9679.87Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc09-30-2021Cap Strength Etf13,309Decreased-5.560.62996,000.00-6.4874.84Form 13
Independent Wealth Network Inc.09-30-2021Cap Strength Etf12,631New!0.000.671,018,000.000.0080.60Form 13
Regal Investment Advisors Llc09-30-2021Cap Strength Etf301,839Increased4.852.1922,584,000.003.8374.82Form 13
Advisory Services Network, Llc09-30-2021Etf21,225Decreased-5.190.051,588,000.00-6.0974.82Form 13
Srs Capital Advisors, Inc.09-30-2021Cap Strength Etf15,915Increased4.770.161,191,000.003.7574.84Form 13
Moors & Cabot, Inc.09-30-2021Cap Strength Etf7,920Increased31.870.01202,000.00-55.5125.51Form 13
Advisor Group Holdings, Inc.09-30-2021Cap Strength Etf2,239,326Increased0.330.34167,703,000.00-0.60674.08Form 13
Resources Investment Advisors, Llc.09-30-2021Cap Strength Etf48,920Increased3.659.993,660,000.002.6474.82Form 13
Pfg Advisors09-30-2021Cap Strength Etf188,714Increased9.281.5614,120,000.008.2274.82Form 13
Ford Financial Group, Llc09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc09-30-2021Cap Strength Etf411,605Decreased-1.484.1130,796,000.00-2.4374.82Form 13
Lokken Investment Group Llc09-30-2021Cap Strength Etf38,173Increased6.162.262,856,000.005.1274.82Form 13
Lincoln National Corp09-30-2021Cap Strength Etf90,694Decreased-67.380.146,786,000.00-67.69149.78Form 13
Cozad Asset Management Inc09-30-2021Com31,917Decreased-3.320.372,388,000.00-4.2574.82Form 13
Pnc Financial Services Group, Inc.09-30-2021Cap Strength E75,974Increased0.980.015,684,000.000.00148.82Form 13
Calton & Associates, Inc.09-30-2021Cap Strength Etf20,498Increased54.330.341,533,000.0062.9174.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf336Decreased-51.650.0125,000.00-52.8374.40Form 13
Madrona Financial Services, Llc09-30-2021Cap Strength Etf3,195Maintained0.000.11239,000.00-0.8374.80Form 13
Trustcore Financial Services, Llc09-30-2021Cap Strength Etf6,544Decreased-2.310.05490,000.00-3.1674.88Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock40,684Increased115.971.603,280,000.00126.6880.62Form 13
Charter Oak Capital Management, Llc09-30-2021Cap Strength Etf259Maintained0.000.0019,000.00-5.0073.36Form 13
Synovus Financial Corp09-30-2021Cap Strength Etf63,036Maintained0.000.054,713,000.000.00151.68Form 13
Altus Wealth Group Llc09-30-2021Cap Strength Etf8,796Increased33.640.65658,000.0032.3974.81Form 13
Meeder Asset Management Inc09-30-2021Cap Strength Etf495Maintained0.000.0037,000.000.0074.75Form 13
Blackrock Inc.09-30-2021Cap Strength Etf3Maintained0.000.000.000.000.00Form 13
Valmark Advisers, Inc.09-30-2021Cap Strength Etf145,475Increased4.140.2010,884,000.003.1374.82Form 13
Td Capital Management Llc09-30-2021Cap Strength Etf78,813Increased3.030.725,897,000.002.0474.82Form 13
Sawtooth Solutions, Llc09-30-2021Cap Strength Etf5,185Decreased-8.590.06388,000.00-9.3574.83Form 13
Jfs Wealth Advisors, Llc09-30-2021Cap Strength Etf1,850New!0.000.01138,000.000.0074.59Form 13
Bdo Wealth Advisors, Llc09-30-2021Cap Strength Etf62Maintained0.000.005,000.000.0080.65Form 13
We Are One Seven, Llc09-30-2021Cap Strength Etf59,745Decreased-5.040.614,778,000.000.5379.97Form 13
Acima Private Wealth, Llc09-30-2021Etf450Maintained0.000.0234,000.000.0075.56Form 13
Geneos Wealth Management Inc.09-30-2021Cap Strength Etf52,335Increased4.220.153,948,000.002.8175.44Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc09-30-2021Cap Strength Etf12,422Maintained0.000.75929,000.00-0.9674.79Form 13
Disciplined Investments, Llc09-30-2021Etf584Decreased-19.670.0244,000.00-10.2075.34Form 13
Barclays Plc09-30-2021Fund104,296Increased1628.470.007,803,000.001,611.1874.82Form 13
Concourse Financial Group Securities, Inc.09-30-2021Cap Strength Etf0Maintained0.000.000.000.000.00Form 13
Essex Financial Services, Inc.09-30-2021Etf31,695Increased102.010.272,371,000.00113.4174.81Form 13
Creative Planning09-30-2021Cap Strength Etf0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Cap Strength Etf202,136Increased1.382.0315,124,000.000.4074.82Form 13
Blackhawk Capital Partners Llc.09-30-2021Cap Strength Etf32,339Increased4.771.532,420,000.0010.7074.83Form 13
Formidable Asset Management, Llc09-30-2021Cap Strength Etf6,959Increased49.850.10521,000.00-7.1374.87Form 13
Glassman Wealth Services09-30-2021Cap Strength Et1,000Maintained0.000.0275,000.00-1.3275.00Form 13
Heritage Wealth Management, Llc09-30-2021Cap Strength Etf45Decreased-85.940.003,000.00-86.9666.67Form 13
Us Bancorp \de\09-30-2021Other18,376Increased19.050.001,375,000.0017.9274.83Form 13
Roman Butler Fullerton & Co09-30-2021Cap Strength Etf45,337Decreased-3.301.653,540,000.00-0.0678.08Form 13
Comerica Securities,inc.09-30-2021Cap Strength Etf84,459Decreased-36.860.456,319,000.00-30.0174.82Form 13
Citigroup Inc09-30-2021Cap Strength Etf21,018Decreased-60.490.001,573,000.00-60.8674.84Form 13
Mercer Global Advisors Inc /adv09-30-2021Cap Strength Etf10,452Increased275.570.01782,000.00272.3874.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,984Decreased-47.540.00822,000.00-48.0474.84Form 13
Renaissance Technologies Llc09-30-2021Cap Strength Etf21,800Increased419.050.001,631,000.00414.5174.82Form 13
Mai Capital Management09-30-2021Ee104,550Decreased-3.370.157,822,000.00-4.3174.82Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf21,512Increased1.690.241,610,000.000.7574.84Form 13
Royal Bank Of Canada09-30-2021Cap Strength Etf1,802,359Decreased-2.520.04134,853,000.00-3.46299.51Form 13
D.a. Davidson & Co.09-30-2021Cap Strength Etf213,773Increased7.100.1915,995,000.006.0774.82Form 13
Prudential Financial Inc09-30-2021Cap Strength Et11,110Increased28.680.00861,000.0032.0677.50Form 13
Northwestern Mutual Wealth Management Co09-30-2021Cap Strength Etf80,623Increased1.420.016,032,000.000.4374.82Form 13
Founders Financial Securities Llc09-30-2021Cap Strength Etf5,972Decreased-38.860.09447,000.00-35.4074.85Form 13
Voya Financial Advisors, Inc.09-30-2021Cap Strength Etf2,930Decreased-89.610.03222,000.00-88.8675.77Form 13
First Heartland Consultants, Inc.09-30-2021Cap Strength Etf234,404Decreased-9.102.6717,538,000.00-3.9674.82Form 13
Susquehanna International Group, Llp09-30-2021Cap Strength Etf25,293Decreased-45.690.001,892,000.00-46.23149.60Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc09-30-2021Etp35,626Increased338.530.112,666,000.00334.2074.83Form 13
Tower Research Capital Llc (trc)09-30-2021Cap Strength Etf15,036Increased83.100.001,125,000.00102.7074.82Form 13
Holloway Wealth Management, Llc09-30-2021Cap Strength Etf20,669Maintained0.000.471,546,000.000.0074.80Form 13
First Horizon Advisors, Inc.09-30-2021Other170Maintained0.000.0013,000.000.0076.47Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf275Maintained0.000.0021,000.000.0076.36Form 13
Ubs Group Ag09-30-2021Cap Strength Etf2,363,652Increased3.450.06176,849,000.002.45185.93Form 13
Bluecrest Capital Management Ltd09-30-2021Cap Strength Etf2,757New!0.000.01206,000.000.0074.72Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Cap Strength Etf700New!0.000.0152,000.000.0074.29Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity6,450Increased11.610.03483,000.0018.0974.88Form 13
Jacobi Capital Management Llc09-30-2021Cap Strength Etf7,659Increased75.140.07573,000.0073.6474.81Form 13
Mutual Advisors, Llc09-30-2021Cap Strength Etf21,209Decreased-0.630.091,587,000.00-1.5574.83Form 13
Iht Wealth Management, Llc09-30-2021Cap Strength Etf57,116Decreased-69.990.354,273,000.00-68.3074.81Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf6,619Maintained0.000.18495,000.00-1.0074.78Form 13
Wagner Wealth Management, Llc09-30-2021Cap Strength Etf141Decreased-24.600.0111,000.00-21.4378.01Form 13
Certified Advisory Corp09-30-2021Etf5,245Increased0.420.10392,000.0028.5274.74Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Cap Strength Etf31,596Increased3.370.162,364,000.002.3874.82Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open81,211Decreased-28.950.206,076,000.00-29.6474.82Form 13
O'dell Group, Llc09-30-2021Cap Strength Etf985New!0.000.0274,000.000.0075.13Form 13
Cresset Asset Management, Llc09-30-2021Cap Strength Etf3,785Maintained0.000.00283,000.00-1.0574.77Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf28,715New!0.000.09219,000.000.007.63Form 13
Gladstone Institutional Advisory Llc09-30-2021Cap Strength Etf90,844Increased0.500.666,797,000.00-0.4774.82Form 13
Aspire Private Capital, Llc09-30-2021Cap Strength Etf138Maintained0.000.0010,000.000.0072.46Form 13
Liberty Wealth Management Llc09-30-2021Cap Strength Etf238Decreased-98.670.0118,000.00-92.4175.63Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open129,619Increased6.832.119,698,000.005.7974.82Form 13
Beacon Financial Advisory Llc09-30-2021Cap Strength Etf36,574Increased3.951.422,736,000.002.9374.81Form 13
Epg Wealth Management Llc09-30-2021Cap Strength Etf13,079Decreased-0.650.39979,000.00-1.6174.85Form 13
Wealth Advisors, Inc.09-30-2021Cap Strength Etf1,610Maintained0.000.10262,000.00-4.03162.73Form 13
Founders Financial Alliance, Llc09-30-2021Cap Strength Etf2,952Increased5.020.10221,000.004.25741.54Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund7,409Decreased-0.640.14554,000.00-1.6074.77Form 13
Thrivent Financial For Lutherans09-30-2021Cap Strength Etf14,420Decreased-2.800.001,079,000.00-3.7574.83Form 13
Fmr Llc09-30-2021Cap Strength Etf3,190Increased8.250.00239,000.007.66185.93Form 13
Mml Investors Services, Llc09-30-2021Cap Strength Etf435,067Decreased-2.590.2632,552,000.00-3.5374.82Form 13
Bank Of America Corp /de/09-30-2021Cap Streng3,723,186Decreased-3.140.03278,569,000.00-4.07299.03Form 13
Stifel Financial Corp09-30-2021Cap Strength Etf828,095Decreased-3.720.0961,961,000.00-4.65348.60Form 13
Wells Fargo & Company/mn09-30-2021Cap Strength Etf4,095,694Decreased-3.960.07306,440,000.001.47224.43Form 13
Harbour Investments, Inc.09-30-2021Cap Strength Etf466,589Increased5.401.1134,910,000.0011.3574.82Form 13
Ameriprise Financial Inc09-30-2021Com1,793,197Decreased-14.290.04134,844,000.00-4.45224.54Form 13
Salem Investment Counselors Inc09-30-2021Cap Strength Etf33Maintained0.000.002,000.000.0060.61Form 13
Morgan Stanley09-30-2021Cap Strength Etf7,436,900Increased0.260.07556,429,000.00-0.7174.82Form 13
National Asset Management, Inc.09-30-2021Cap Strength Etf80,453Increased2.970.196,020,000.001.9874.83Form 13
Captrust Financial Advisors09-30-2021Etf1,768Decreased-20.400.00132,000.00-15.9274.66Form 13
Cetera Advisors Llc09-30-2021Cap Strength Etf466,217Increased16.200.6834,882,000.0015.0874.82Form 13
Cetera Advisor Networks Llc09-30-2021Cap Strength Etf402,291Decreased-15.630.4130,099,000.00-16.4474.82Form 13
Atria Investments Llc09-30-2021Cap Strength Etf34,182Decreased-0.070.052,558,000.00-1.0174.83Form 13
Cetera Investment Advisers09-30-2021Cap Strength Etf1,479,377Increased0.571.76110,687,000.00-0.4074.82Form 13
Seacrest Wealth Management, Llc09-30-2021Cap Strength Etf7,554Decreased-8.450.07565,000.00-9.3174.79Form 13
Triumph Capital Management09-30-2021Etf133,065Increased32.094.669,956,000.0056.2074.82Form 13
Braun-bostich & Associates Inc.09-30-2021Cap Strength Etf20,118Maintained0.002.841,505,000.000.0074.81Form 13
Principle Wealth Partners Llc09-30-2021Etf5,254Decreased-22.210.05393,000.00-22.9474.80Form 13
Frisch Financial Group, Inc.09-30-2021Cap Strength Etf5,701Maintained0.000.14427,000.000.0074.90Form 13
Ern Financial, Llc09-30-2021Cap Strength Etf53,744Increased7.611.034,021,000.006.5774.82Form 13
Advisor Resource Council09-30-2021Cap Strength Etf4,869Decreased-39.040.11362,000.00-39.9774.35Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Cap Strength Etf326,567Decreased-1.861.1924,434,000.00-2.8174.82Form 13
Bank Of New York Mellon Corp09-30-2021Cap4,136Increased44.720.00309,000.0043.06149.45Form 13
Mcdonald Partners Llc09-30-2021Cap Strength Etf9,528Decreased-56.430.17713,000.00-56.4274.83Form 13