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NewIncreasedMaintainedDecreasedLiquidated
1451495117
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bremer Bank National Association09-30-2021Glb Infrastr Etf6,665Increased10.750.06306,000.0012.0945.91Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock645Maintained0.000.0029,000.000.0044.96Form 13
Clarus Wealth Advisors09-30-2021Glb Infrastr Etf5,500Decreased-1.100.16256,000.00-1.1646.55Form 13
West Oak Capital, Llc09-30-2021Com25Maintained0.000.001,000.000.0040.00Form 13
Envestnet Asset Management Inc09-30-2021Glb Infrastr Etf481,163Decreased-24.460.0122,085,000.00-23.6045.90Form 13
Kwmg, Llc09-30-2021Glb Infrastr Etf61,563Increased4.930.412,826,000.004.5545.90Form 13
Global Trust Asset Management, Llc09-30-2021Glb Infrastr Etf3,000New!0.000.06138,000.000.0046.00Form 13
Monterey Private Wealth, Inc.09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,000Maintained0.000.0146,000.002.2246.00Form 13
Webster Bank, N. A.09-30-2021Glb Infrastr Etf500New!0.000.0023,000.000.0046.00Form 13
Cypress Capital Group09-30-2021Etf-equity4,750Maintained0.000.03218,000.000.9345.89Form 13
Koshinski Asset Management, Inc.09-30-2021Glb Infrastr Etf1,182New!0.000.0054,254,000.000.0045,900.17Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open6,812Decreased-0.510.12313,000.000.6445.95Form 13
S.a. Mason Llc09-30-2021Etf2,732Maintained0.000.08125,000.000.8145.75Form 13
Corrado Advisors, Llc09-30-2021Glb Infrastr Etf24,663Increased18.040.701,132,000.0019.4145.90Form 13
Gfg Capital, Llc09-30-2021Glb Infrastr Etf5,115Decreased-6.320.07235,000.00-5.2445.94Form 13
Capital Insight Partners, Llc09-30-2021Glb Infrastr Etf122,232Increased11.451.225,610,000.0012.7245.90Form 13
Private Advisor Group, Llc09-30-2021Glb Infrastr Etf132,591Increased82.210.046,085,000.0084.2845.89Form 13
Archford Capital Strategies, Llc09-30-2021Etf31,709Increased6.120.341,455,000.007.3045.89Form 13
Money Design Co.,ltd.09-30-2021Etf395,892Increased98.021.5018,171,000.00100.2845.90Form 13
Advisornet Financial, Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Glb Infrastr Etf13,207Increased40.660.05606,000.0042.2545.88Form 13
Fifth Third Bancorp09-30-2021Glb Infrastr Etf1,772,673Decreased-0.620.3581,366,000.000.5245.90Form 13
City Holding Co09-30-2021Mutual Funds-equities700Maintained0.000.0132,000.000.0045.71Form 13
Svb Wealth Advisory, Inc.09-30-2021Glb Infrastr Etf65,848Decreased-15.022.013,022,000.00-14.0545.89Form 13
Reilly Financial Advisors, Llc09-30-2021Glb Infrastr Etf150Maintained0.000.007,000.000.0046.67Form 13
Greenwich Wealth Management Llc09-30-2021Glb Infrastr Etf7,653Maintained0.000.03351,000.001.1545.86Form 13
Stratos Wealth Partners, Ltd.09-30-2021Glb Infrastr Etf4,635Increased2.390.01213,000.003.9045.95Form 13
Arkadios Wealth Advisors09-30-2021Etf55Decreased-94.950.002,000.00-95.9236.36Form 13
Kestra Advisory Services, Llc09-30-2021Glb Infrastr Etf10,951Increased115.110.01503,000,000.00117.7545,931.88Form 13
Curi Wealth Management, Llc09-30-2021Glb Infrastr Etf65,676Increased8.931.393,014,000.0010.2045.89Form 13
Regis Management Co Llc09-30-2021Com15,353Decreased-11.220.12705,000.00-10.1945.92Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open52Maintained0.000.002,000.000.0038.46Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Glb Infrastr Etf9,979Increased0.320.04458,000.001.5545.90Form 13
Tranquility Partners, Llc09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Millburn Ridgefield Corp09-30-2021Glb Infrastr Etf2,674Decreased-10.870.01123,000.00-9.5646.00Form 13
Avantax Advisory Services, Inc.09-30-2021Glb Infrastr Etf4,423New!0.000.00203,000.000.0045.90Form 13
Lloyd Advisory Services, Llc.09-30-2021Glb Infrastr Etf152Maintained0.000.007,000.000.0046.05Form 13
Aaron Wealth Advisors Llc09-30-2021Glb Infrastr Etf108,287Increased92.751.404,970,000.0091.2345.90Form 13
Bell Bank09-30-2021Glb Infrastr Etf7,386Increased5.510.04339,000.006.6045.90Form 13
Optimum Investment Advisors09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc09-30-2021Com4,633Decreased-36.970.02212,000.00-36.3445.76Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Efg Asset Management (americas) Corp.09-30-2021Glb Infrastr Etf30,094Maintained0.000.251,381,000.001.1045.89Form 13
Global Retirement Partners, Llc09-30-2021Glb Infrastr Etf389Maintained0.000.0018,000.000.0046.27Form 13
Spire Wealth Management09-30-2021Glb Infrastr Etf3,007Maintained0.000.00138,000.001.4745.89Form 13
Cerity Partners Llc09-30-2021Etf5,427Decreased-19.290.01249,000.00-18.3645.88Form 13
First Quadrant L P/ca09-30-2021Etf12,613Decreased-23.770.07579,000.00-22.9045.91Form 13
Country Trust Bank09-30-2021Etf - Equity238,074Increased9.490.3210,928,000.0010.7445.90Form 13
Cutler Group Lp09-30-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank09-30-2021Etf-stock14,096Decreased-16.090.05647,000.00-15.0945.90Form 13
Legacy Bridge, Llc09-30-2021Glb Infrastr Etf317Maintained0.000.0115,000.007.1447.32Form 13
Crescent Grove Advisors, Llc09-30-2021Etf28,800Maintained0.000.141,322,000.001.1545.90Form 13
Brendel Financial Advisors Llc09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc09-30-2021Glb Infrastr Etf15,060Increased6.240.06691,000.007.4745.88Form 13
Spearhead Capital Advisors, Llc09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021Global Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma09-30-2021Glb Infrastr Etf2,236Increased9.820.00103,000.0011.9692.16Form 13
Community Bank, N.a.09-30-2021Etf/international Equity53Maintained0.000.002,000.000.0037.74Form 13
Capital Investment Advisory Services, Llc09-30-2021Glb Infrastr Etf26Maintained0.000.001,000.000.0038.46Form 13
M&t Bank Corp09-30-2021Glb Infrastr Etf7,557Maintained0.000.00347,000.001.1745.92Form 13
Huntington National Bank09-30-2021Exchange Traded9,900Decreased-48.340.00455,000.00-47.7092.53Form 13
Motco09-30-2021Com3,610Increased12.460.01166,000.0013.7045.98Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End314,257Decreased-12.950.0614,424,000.00-11.9545.90Form 13
Naples Global Advisors, Llc09-30-2021Glb Infrastr Etf72,296Maintained0.000.443,318,000.000.0045.89Form 13
Banque Cantonale Vaudoise09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Etf91Maintained0.000.004,177,000.001.1445,901.10Form 13
Commonwealth Equity Services, Llc09-30-2021Glb Infrastr Etf45,752Decreased-34.360.012,100,000.00-33.1445.90Form 13
Raymond James & Associates09-30-2021Glb Infrastr Etf7,861Increased9.470.00361,000.0010.7445.92Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf22,267Increased10.255.051,022,000.0011.4545.90Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Glb Infrastr Etf6,609Decreased-4.300.02303,000.00-3.1945.85Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Glb Infrastr Etf13,098Decreased-13.700.00601,000.00-12.7745.88Form 13
Waldron Private Wealth Llc09-30-2021Com299,530Decreased-0.930.8013,748,000.000.2045.90Form 13
Ironwood Financial, Llc09-30-2021Glb Infrastr Etf325Maintained0.000.0015,000.000.0046.15Form 13
Parallel Advisors, Llc09-30-2021Etf136Decreased-22.290.006,000.00-25.0044.12Form 13
Baker Tilly Wealth Management, Llc09-30-2021Glb Infrastr Etf22,095Maintained0.000.131,014,000.001.1045.89Form 13
Anchor Capital Advisors Llc09-30-2021Glb Infrastr Etf32,463Increased3.700.031,490,000.005.6045.90Form 13
Gfs Advisors, Llc09-30-2021Glb Infrastr Etf17,900Maintained0.000.18822,000.001.2345.92Form 13
Herold Advisors, Inc.09-30-2021Glb Infrastr Etf250New!0.000.0011,000.000.0044.00Form 13
Van Eck Associates Corp09-30-2021Glb Infrastr Etf20,645Increased75.930.00948,000.0077.8645.92Form 13
Regions Financial Corp09-30-2021Glb Infrastr Etf623Increased65.690.0029,000.0070.5946.55Form 13
Choate Investment Advisors09-30-2021Glb Infrastr Etf124Maintained0.000.006,000.000.0048.39Form 13
Sowell Financial Services Llc09-30-2021Etf12,671Maintained0.000.04582,000.001.2245.93Form 13
Financial Advocates Investment Management09-30-2021Glb Infrastr Etf14,168Decreased-4.020.04650,000.00-2.9945.88Form 13
Total Wealth Planning, Llc09-30-2021Glb Infrastr Etf27,244Decreased-10.450.451,251,000.00-5.9445.92Form 13
Hancock Whitney Corp09-30-2021Glb Infrastr Etf167,991Decreased-26.500.277,711,000.00-25.6694.68Form 13
Deutsche Bank Ag\09-30-2021Glb Infrastr Etf492,355Increased0.200.0122,599,000.002.04183.62Form 13
Argent Advisors, Inc.09-30-2021Com4,500Maintained0.000.12207,000.001.4746.00Form 13
Baystate Wealth Management Llc09-30-2021Etf35Maintained0.000.002,000.000.0057.14Form 13
Advisory Services Network, Llc09-30-2021Etf19,406Decreased-83.910.03891,000.00-83.7245.91Form 13
Advisor Group Holdings, Inc.09-30-2021Glb Infrastr Etf18,800Increased3.990.00863,000.005.12367.29Form 13
Pnc Financial Services Group, Inc.09-30-2021Glb Infrastr E1,695,878Decreased-10.690.0977,839,000.00-9.67321.09Form 13
Trustcore Financial Services, Llc09-30-2021Glb Infrastr Etf300Maintained0.000.0014,000.000.0046.67Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock300Maintained0.000.0114,000.000.0046.67Form 13
Charter Oak Capital Management, Llc09-30-2021Glb Infrastr Etf164Increased680.950.008,000.00700.0048.78Form 13
Banco Santander, S.a.09-30-2021Glb Infrastr Etf111,465Increased13.180.025,116,000.0014.4891.80Form 13
Mackenzie Financial Corp09-30-2021Glb Infrastr Etf293,288Decreased-3.280.0213,462,000.00-1.4945.90Form 13
Great Lakes Advisors, Llc09-30-2021Etf7,460New!0.000.01342,000.000.0045.84Form 13
Blackrock Inc.09-30-2021Glb Infrastr Etf513,992Increased256.880.0023,593,000.00260.97137.77Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund87,944Decreased-5.312.414,037,000.00-4.2245.90Form 13
Catalyst Capital Advisors Llc09-30-2021Glb Infrastr Etf2,674Decreased-10.870.01123,000.00-9.5646.00Form 13
Wealth Architects, Llc09-30-2021Glb Infrastr Etf56,741Decreased-7.839.992,604,000.00-6.8045.89Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf3,575Maintained0.000.05164,000.001.2345.87Form 13
Geneos Wealth Management Inc.09-30-2021Glb Infrastr Etf747Maintained0.000.0034,000.000.0045.52Form 13
Barclays Plc09-30-2021Fund53,712Decreased-48.720.002,465,000.00-48.1545.89Form 13
Concourse Financial Group Securities, Inc.09-30-2021Glb Infrastr Etf0Maintained0.000.000.000.000.00Form 13
Windham Capital Management, Llc09-30-2021Glb Infrastr Etf6,087New!0.000.06279,000.000.0045.84Form 13
Banque Pictet & Cie Sa09-30-2021Glb Infrastr Etf6,985New!0.000.00321,000.000.0045.96Form 13
Creative Planning09-30-2021Glb Infrastr Etf5,282Maintained0.000.00242,000.000.8345.82Form 13
Kistler-tiffany Companies, Llc09-30-2021Glb Infrastr Etf759Maintained0.000.0135,000.002.9446.11Form 13
Column Capital Advisors, Llc09-30-2021Etf1,300,765Decreased-9.219.9950,703,000.004.5238.98Form 13
Cx Institutional09-30-2021Etp19,643Increased8.900.07902,000.0010.1345.92Form 13
Us Bancorp \de\09-30-2021Other2,242Decreased-30.390.00103,000.00-29.4591.94Form 13
Valley National Advisers Inc09-30-2021Glb Infrastr Etf441Decreased-10.000.0020,000.00-4.7645.35Form 13
Comerica Securities,inc.09-30-2021Glb Infrastr Etf8,004Increased1.810.03367,000.006.6945.85Form 13
Citigroup Inc09-30-2021Glb Infrastr Etf33Decreased-95.330.002,000.00-93.7560.61Form 13
Goldman Sachs Group Inc09-30-2021Cmn449,493Increased15.950.0020,631,000.0017.28183.52Form 13
Prudential Plc09-30-2021Glb Infrastr Etf66,825Decreased-23.480.043,067,000.00-22.6145.90Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Glb Infrastr Etf65Maintained0.000.003,000.000.0046.15Form 13
Dimension Capital Management Llc09-30-2021Glb Infrastr Etf6,706New!0.000.06308,000.000.0045.93Form 13
Schroder Investment Management Group09-30-2021Etf4,630Increased62.460.00212,000.0064.3491.34Form 13
Royal Bank Of Canada09-30-2021Glb Infrastr Etf215,634Increased35.850.009,898,000.0037.41183.62Form 13
Federated Hermes, Inc.09-30-2021Glb Infrastr Etf22,700New!0.000.001,042,000.000.0045.90Form 13
Eaton Vance Management09-30-2021Glb Infrastr Etf746Maintained0.000.000.00-100.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Glb Infrastr Etf22,445Increased3.050.001,030,000.004.1545.89Form 13
Veritable, L.p.09-30-2021Glb Infrastr Etf160,384Decreased-7.050.127,362,000.00-5.3445.90Form 13
Mariner, Llc09-30-2021Glb Infrastr Etf887,818Increased72.540.2140,751,000.0074.5291.80Form 13
Citadel Advisors Llc09-30-2021Cmn245,970Maintained0.000.0011,290,000.000.0091.83Form 13
Ancora Advisors, Llc09-30-2021Indx Fd300Maintained0.000.0014,000.000.0046.67Form 13
Susquehanna International Group, Llp09-30-2021Glb Infrastr Etf65,158Decreased-30.410.002,991,000.00-29.6145.90Form 13
Northcoast Asset Management Llc09-30-2021Glb Infrastr Etf312,299Decreased-20.240.5214,344,000.00-19.3145.93Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund7,512Maintained0.000.00345,000.001.1745.93Form 13
Flow Traders U.s. Llc09-30-2021Etp81,784Maintained0.000.153,754,000.000.0045.90Form 13
Stelac Advisory Services Llc09-30-2021Com57,806Decreased-3.920.572,653,000.00-2.8645.89Form 13
Tower Research Capital Llc (trc)09-30-2021Glb Infrastr Etf200Maintained0.000.009,000.000.0045.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Glb Infrastr Etf106,380Decreased-20.150.014,883,000.00-19.2445.90Form 13
Capstone Financial Advisors, Inc.09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Glb Infrastr Etf6,841Increased0.120.02314,000.001.9545.90Form 13
Arete Wealth Advisors, Llc09-30-2021Glb Infrastr Etf4,862New!0.000.02223,000.000.0045.87Form 13
Ubs Group Ag09-30-2021Glb Infrastr Etf304,503Decreased-19.120.0013,976,000.00-18.1991.79Form 13
Bluecrest Capital Management Ltd09-30-2021Glb Infrastr Etf5,595New!0.000.01257,000.000.0045.93Form 13
Wealthspire Advisors, Llc09-30-2021Glb Infrastr Etf398,619Increased0.300.3818,297,000.001.4645.90Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Glb Infrastr Etf1,340Maintained0.000.0162,000.001.6446.27Form 13
Forefront Analytics, Llc09-30-2021Glb Infrastr Etf204,244Increased2.573.429,373,000.003.7491.77Form 13
Md Financial Management Inc.09-30-2021Glb Infrastr Etf3,445,692Increased2.163.93158,157,000.0012.8545.90Form 13
Claro Advisors Llc09-30-2021Glb Infrastr Etf7,043Increased0.560.14323,000.001.5745.86Form 13
Liberty Wealth Management Llc09-30-2021Glb Infrastr Etf322Decreased-97.800.0115,000.00-95.3446.58Form 13
Epg Wealth Management Llc09-30-2021Glb Infrastr Etf1,034New!0.000.0247,000.000.0045.45Form 13
Southern Wealth Management, Llp09-30-2021Glb Infrastr Etf18,099Maintained0.000.24831,000.00-0.7245.91Form 13
Running Point Capital Advisors, Llc09-30-2021Glb Infrastr Etf2,563Decreased-53.820.05118,000.00-53.1746.04Form 13
Glenmede Trust Co Na09-30-2021Glb Infrastr Etf847Maintained0.000.0038,000.000.0044.86Form 13
Fmr Llc09-30-2021Glb Infrastr Etf35,099Increased1007.220.001,611,000.001,026.5791.84Form 13
Mml Investors Services, Llc09-30-2021Glb Infrastr Etf7,059Decreased-0.800.00324,000.000.3145.90Form 13
Bank Of America Corp /de/09-30-2021Glb Infras399,175Increased2.050.0018,322,000.003.22183.86Form 13
Wells Fargo & Company/mn09-30-2021Glb Infrastr Etf180,722Increased298.540.008,296,000.00305.87183.71Form 13
Northern Trust Corp09-30-2021Com14,468,245Decreased-8.420.12664,092,000.00-7.3891.80Form 13
Bailard, Inc.09-30-2021Glb Infrastr Etf45,955Maintained0.000.072,109,000.001.1545.89Form 13
Harbour Investments, Inc.09-30-2021Glb Infrastr Etf1,996Increased494.050.0092,000.00513.3346.09Form 13
Ameriprise Financial Inc09-30-2021Com15,437Decreased-7.140.00708,000.00-2.61124.62Form 13
Salem Investment Counselors Inc09-30-2021Glb Infrastr Etf300New!0.000.0014,000.000.0046.67Form 13
Morgan Stanley09-30-2021Glb Infrastr Etf320,281Increased5.370.0014,701,000.006.5891.88Form 13
1832 Asset Management L.p.09-30-2021Glb Infrastr Etf3,767Decreased-42.570.00174,000.00-41.6146.19Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund296Maintained0.000.0213,586,000.000.0045,898.65Form 13
National Asset Management, Inc.09-30-2021Glb Infrastr Etf23,786Increased0.460.031,092,000.001.5845.91Form 13
Captrust Financial Advisors09-30-2021Etf2,300Increased46.590.00106,000.0049.3046.09Form 13
Cetera Advisors Llc09-30-2021Glb Infrastr Etf8,652Maintained0.000.01397,000.001.0245.89Form 13
Cetera Advisor Networks Llc09-30-2021Glb Infrastr Etf5,856Increased13.050.00269,000.0014.4745.94Form 13
Jane Street Group, Llc09-30-2021Glb Infrastr Etf286,936Increased480.560.0013,170,000.00491.1145.90Form 13
Ern Financial, Llc09-30-2021Glb Infrastr Etf5,353Decreased-24.520.06246,000.00-23.6045.96Form 13
Nicolet Advisory Services, Llc09-30-2021Glb Infrastr Etf124,574Increased0.230.735,718,000.001.3845.90Form 13
Keebeck Wealth Management, Llc09-30-2021Glb Infrastr Etf92,800Maintained0.000.844,260,000.001.8745.91Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Glb Infrastr Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf65,645Decreased-5.990.063,013,000.00-4.9245.90Form 13
Bank Of New York Mellon Corp09-30-2021Glb657,723Increased1.730.0130,190,000.002.90137.71Form 13
Comerica Bank09-30-2021Clo16,815Decreased-4.015.39808,000.001.0048.05Form 13
First Mercantile Trust Co09-30-2021Etf251,393Decreased-14.411.5211,539,000.00-13.57229.50Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf994Maintained0.000.0146,000.002.2246.28Form 13