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First Tr Exchange Traded Fd

$LMBS

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NewIncreasedMaintainedDecreasedLiquidated
131153310632
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Cef72,236Increased21.550.073,651,000.0020.6150.54Form 13
Clarus Wealth Advisors09-30-2021Fst Low Oppt Eft13,350Decreased-0.600.42676,000.00-1.0250.64Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Fst Low Oppt Eft23,493Decreased-1.120.761,188,000.00-1.7450.57Form 13
Envestnet Asset Management Inc09-30-2021Fst Low Oppt Eft1,713,727Decreased-1.930.0586,680,000.00-2.5450.58Form 13
Elevated Capital Advisors, Llc09-30-2021Fst Low Oppt Eft44,551Increased13.320.772,253,000.0011.9850.57Form 13
Weitzel Financial Services, Inc.09-30-2021Fst Low Oppt Eft229,221Decreased-97.977.5311,600,874,000.005,105.8550,610.00Form 13
Wedbush Securities Inc09-30-2021Com55,994Decreased-2.619.992,832,000.00-3.2550.58Form 13
Inspirion Wealth Advisors, Llc09-30-2021Fst Low Oppt Eft417,696Decreased-25.984.8621,127,000.00-26.4450.58Form 13
Marks Wealth, Llc09-30-2021Fst Low Oppt Eft297,739Increased50.214.9215,060,000.0049.2750.58Form 13
Centennial Wealth Advisory Llc09-30-2021Fst Low Oppt Eft136,845Increased1.904.136,922,000.001.2650.58Form 13
Rede Wealth, Llc09-30-2021Fst Low Oppt Eft88,906Decreased-6.862.404,497,000.00-7.4550.58Form 13
Creative Financial Designs Inc /adv09-30-2021Etf3,989Increased31.870.03202,000.0031.1750.64Form 13
Cypress Capital Group09-30-2021Etf-fixed Incom358,466Increased3.952.4818,131,000.003.30303.26Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,204Maintained0.000.0161,000.000.0050.66Form 13
Koshinski Asset Management, Inc.09-30-2021Fst Low Oppt Eft10,590Increased57.140.05535,644,000.00156,064.4350,580.17Form 13
First Premier Bank09-30-2021Fst Low Oppt Eft17,779Increased68.860.26900,000.0067.91101.45Form 13
Level Four Advisory Services, Llc09-30-2021Fst Low Oppt Eft62,302Decreased-73.150.333,151,000.00-73.3250.58Form 13
Moneywise, Inc.09-30-2021Fst Low Oppt Eft53,038Increased8.851.752,683,000.008.1950.59Form 13
Pinnacle Bancorp, Inc.09-30-2021Fst Low Oppt Eft5,337Increased25.610.11270,000.0025.0050.59Form 13
Family Legacy, Inc.09-30-2021Fst Low Oppt Eft8,714Maintained0.000.20440,000.00-0.4550.49Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open28,491Increased4.940.161,441,000.004.3450.58Form 13
Rosenberg Matthew Hamilton09-30-2021Fst Low Oppt Eft165Maintained0.000.008,000.000.0048.48Form 13
First Hawaiian Bank09-30-2021Fst Low Oppt Eft33,787Decreased-35.920.071,709,000.00-36.3098.21Form 13
Chatham Capital Group, Inc.09-30-2021Fst Low Oppt Eft4,000Maintained0.000.04202,000.00-0.9850.50Form 13
Beacon Financial Group09-30-2021Etf225,759Increased0.771.5311,417,000.000.2450.57Form 13
Teamwork Financial Advisors, Llc09-30-2021Fst Low Oppt Eft12,766Increased2.200.13646,000.001.5750.60Form 13
Mattern Wealth Management Llc09-30-2021Fst Low Oppt Eft28,441Increased1.070.481,439,000.000.6350.60Form 13
Private Advisor Group, Llc09-30-2021Fst Low Oppt Eft457,532Decreased-26.550.1523,142,000.00-27.0150.58Form 13
Winfield Associates, Inc.09-30-2021Etf14,751Decreased-29.790.28746,000.00-30.2250.57Form 13
Genesee Capital Advisors, Llc09-30-2021Fst Low Oppt Eft6,767Maintained0.000.17342,000.000.0050.54Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Fst Low Oppt Eft8,357Increased41.330.11423,000.0040.5394.12Form 13
Red Door Wealth Management, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Fst Low Oppt Eft106,361Decreased-8.800.865,380,000.00-9.3750.58Form 13
Intelligence Driven Advisers, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Purus Wealth Management, Llc09-30-2021Fst Low Oppt Eft8,317New!0.000.29421,000.000.0050.62Form 13
Davenport & Co Llc09-30-2021Fst Low Oppt Eft106,195Increased368.540.045,371,000.00365.4250.58Form 13
Advisornet Financial, Inc09-30-2021Etf33,615Increased1.370.121,700,000.000.7150.57Form 13
Next Financial Group, Inc09-30-2021Fst Low Oppt Eft71,937Decreased-29.180.283,639,000.00-29.63101.29Form 13
Vishria Bird Financial Group, Llc09-30-2021Fst Low Oppt Eft315,243Increased778.928.3715,945,000.00770.8450.58Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Fst Low Oppt Eft33,529Decreased-12.191.671,696,000.00-12.7650.58Form 13
Wt Wealth Management09-30-2021Fst Low Oppt Eft79,795Decreased-0.621.564,036,000.00-1.2550.58Form 13
Wolff Wiese Magana Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Fst Low Oppt Eft558Decreased-8.370.0028,000.00-9.6850.18Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En18,773Increased15.960.03950,000.0015.2950.60Form 13
Breiter Capital Management Inc09-30-2021Fst Low Oppt Eft9,843Increased1.410.28498,000.000.8150.59Form 13
Hapanowicz & Associates Financial Services, Inc09-30-2021Fst Low Oppt Eft235,056Increased0.805.1211,889,000.000.1750.58Form 13
Reilly Financial Advisors, Llc09-30-2021Fst Low Oppt Eft163Maintained0.000.008,000.000.0049.08Form 13
Dfpg Investments, Llc09-30-2021Fst Low Oppt Eft32,880Increased76.010.631,662,000.0074.9550.55Form 13
Telos Capital Management, Inc.09-30-2021Fst Low Oppt Eft8,476Decreased-4.230.06429,000.00-4.8850.61Form 13
Stratos Wealth Partners, Ltd.09-30-2021Fst Low Oppt Eft123,555Decreased-2.890.166,249,000.00-3.5150.58Form 13
Rfg Advisory, Llc09-30-2021Fst Low Oppt Eft24,642Increased17.500.101,246,000.0016.7850.56Form 13
Cambridge Advisors Inc.09-30-2021Fst Low Oppt Eft29,631Increased0.160.371,499,000.00-0.4650.59Form 13
Stratos Wealth Advisors, Llc09-30-2021Fst Low Oppt Eft215,308Decreased-20.700.9310,890,000.00-21.2050.58Form 13
Ballew Advisors, Inc09-30-2021Fst Low Oppt Eft17,804Increased19.000.66900,000.0018.2750.55Form 13
Howard Wealth Management, Llc09-30-2021Fst Low Oppt Eft4,900Maintained0.000.14247,000.00-0.8050.41Form 13
Professional Financial Advisors, Llc09-30-2021Fst Low Oppt Eft43Maintained0.000.002,000.000.0046.51Form 13
Arkadios Wealth Advisors09-30-2021Etf61,149Decreased-23.470.453,092,000.00-23.9750.57Form 13
Kestra Advisory Services, Llc09-30-2021Fst Low Oppt Eft335,638Decreased-12.760.1716,977,000,000.00-13.3050,581.28Form 13
Provise Management Group, Llc09-30-2021Fst Low Oppt Eft5,733Decreased-11.280.03290,000.00-11.8550.58Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Fst Low Oppt Eft48,186Increased86.750.952,437,000.0085.6150.57Form 13
Astor Investment Management Llc09-30-2021Com345,578Decreased-1.123.8917,479,000.00-1.7450.58Form 13
Northwest Wealth Management, Llc09-30-2021Fst Low Oppt Eft10,001Decreased-1.760.25506,000.00-2.3250.59Form 13
Csenge Advisory Group09-30-2021Fst Low Oppt Eft319,826Increased2.651.3616,186,000.002.0450.61Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open27,802Decreased-0.120.351,406,000.00-0.7850.57Form 13
Stonex Group Inc.09-30-2021Fst Low Oppt Eft54,672Decreased-2.000.402,765,000.00-2.6450.57Form 13
Avantax Advisory Services, Inc.09-30-2021Fst Low Oppt Eft143,515Increased2.710.127,245,000.002.0350.48Form 13
Crossmark Global Holdings, Inc.09-30-2021Etf - Equity15,480Maintained0.000.02783,000.000.0050.58Form 13
Concorde Asset Management, Llc09-30-2021Fst Low Oppt Eft16,559Decreased-15.730.48838,000.00-16.2050.61Form 13
Kestra Private Wealth Services, Llc09-30-2021Fst Low Oppt Eft26,305Increased49.020.071,331,000,000.0048.2250,598.75Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Fst Low Oppt Eft82,185Increased12.031.804,157,000.0011.3350.58Form 13
Investors Financial Group, Llc09-30-2021Fst Low Oppt Eft13,574Decreased-31.700.36687,000.00-32.1150.61Form 13
Lloyd Advisory Services, Llc.09-30-2021Fst Low Oppt Eft5,210Increased2.860.14264,000.002.3350.67Form 13
Alpha Omega Group, Inc.09-30-2021Fst Low Oppt Eft11,283Maintained0.000.61571,000.00-0.5250.61Form 13
1776 Wealth Llc09-30-2021Fst Low Oppt Eft15,072Decreased-13.670.43762,000.00-14.2950.56Form 13
Total Clarity Wealth Management, Inc.09-30-2021Fst Low Oppt Eft46,091Increased4.771.112,331,000.004.1150.57Form 13
Tfg Advisers Llc09-30-2021Fst Low Oppt Eft6,119Decreased-7.320.15310,000.00-7.7450.66Form 13
Chiron Capital Management, Llc09-30-2021Fst Low Oppt Eft24,575Increased2.250.911,243,000.001.6450.58Form 13
Essex Llc09-30-2021Fst Low Oppt Eft108,107New!0.001.525,468,000.000.0050.58Form 13
Optimum Investment Advisors09-30-2021Fst Low Oppt Eft4,900Decreased-56.250.10248,000.00-56.4950.61Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Fst Low Oppt Eft17,249Increased29.380.09872,000.0028.4250.55Form 13
Outlook Wealth Advisors, Llc09-30-2021Com26,901Decreased-2.130.451,361,000.00-2.7250.59Form 13
Mtm Investment Management, Llc09-30-2021Fst Low Oppt Eft4,243Maintained0.000.12215,000.00-0.4650.67Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open4,813Decreased-33.270.22243,000.00-33.7950.49Form 13
Spire Wealth Management09-30-2021Fst Low Oppt Eft394,289Increased12.220.5319,977,000.0011.0850.67Form 13
Atlas Private Wealth Management09-30-2021Etf145,148Increased10.854.497,342,000.0010.1650.58Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund6,933Increased3.310.06351,000.002.6350.63Form 13
Truewealth Advisors, Llc09-30-2021Fst Low Oppt Eft73,075Decreased-10.080.003,696,000.00-10.6450.58Form 13
J.w. Cole Advisors, Inc.09-30-2021Fst Low Oppt Eft158,730Increased1281.580.567,819,000.001,236.5849.26Form 13
Palladium Partners Llc09-30-2021Ex Td Bd20,575Decreased-28.000.051,041,000.00-28.4050.60Form 13
Karp Capital Management Corp09-30-2021Fst Low Oppt Eft202,951Increased22.871.4510,265,000.0022.1050.58Form 13
Prism Advisors, Inc.09-30-2021Fst Low Oppt Eft225,243Increased1.014.0611,393,000.000.3850.58Form 13
Brendel Financial Advisors Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Fst Low Oppt Eft11,130Decreased-6.550.20563,000.00-7.1050.58Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open101,689Increased2.212.695,143,000.001.2450.58Form 13
Leavell Investment Management, Inc.09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc09-30-2021Fst Low Oppt Eft320,010Increased0.272.5916,186,000.00-0.3650.58Form 13
Aptus Capital Advisors, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Tl Private Wealth09-30-2021Fst Low Oppt Eft334,747Increased7.339.2116,855,000.006.1750.35Form 13
Wealthtrust Asset Management, Llc09-30-2021Fst Low Oppt Eft67,795Increased192.662.703,429,000.00190.8450.58Form 13
Stephens Inc /ar/09-30-2021Fst Low Oppt Eft76,539Decreased-44.270.063,871,000.00-44.6250.58Form 13
Montecito Bank & Trust09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Fst Low Oppt Eft172,853Increased0.840.268,743,000.000.2150.58Form 13
Signaturefd, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com38,862Increased27.090.631,966,000.0026.3550.59Form 13
Dynamic Advisor Solutions Llc09-30-2021Fst Low Oppt Eft5,741Increased0.840.02290,000.000.0050.51Form 13
Capital Investment Advisory Services, Llc09-30-2021Fst Low Oppt Eft31,518Decreased-12.320.201,594,000.00-12.9050.57Form 13
Grove Bank & Trust09-30-2021Mutual Fund/gov158,652Increased0.831.698,024,000.000.19100.67Form 13
Intrua Financial, Llc09-30-2021Fst Low Oppt Eft10,562Decreased-9.960.10532,000.00-10.5950.37Form 13
Morris Retirement Advisors, Llc09-30-2021Fst Low Oppt Eft76,782Decreased-20.883.303,884,000.00-21.3850.58Form 13
Destiny Wealth Partners, Llc09-30-2021Fst Low Oppt Eft84,155Decreased-14.530.854,257,000.00-15.0550.59Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-273,428Increased23.470.0613,830,000.0022.69151.73Form 13
Harvest Investment Services, Llc09-30-2021Fst Low Oppt Eft10,270Decreased-26.320.21519,000.00-26.8050.54Form 13
Gwm Advisors Llc09-30-2021Fst Low Oppt Eft110,722Increased36.550.145,600,000.0035.69101.15Form 13
Good Life Advisors, Llc09-30-2021Fst Low Oppt Eft130,726Increased14.330.906,612,000.0013.6150.58Form 13
Odonnell Financial Services, Llc09-30-2021Fst Low Oppt Eft6,366New!0.000.15322,000.000.0050.58Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Fst Low Oppt Eft471,821Decreased-2.643.0423,879,000.00-3.1750.61Form 13
Rda Financial Network09-30-2021Fst Low Oppt Eft6,274Increased4.760.14317,000.003.9350.53Form 13
Archer Investment Corp09-30-2021Etf26,004Maintained0.000.491,315,285,000.000.0050,580.10Form 13
Truwealth Advisors, Llc09-30-2021Fst Low Oppt Eft9,257Maintained0.000.05468,000.00-0.6450.56Form 13
Patron Partners, Llc09-30-2021Etf4,587Maintained0.000.17232,000.00-0.4350.58Form 13
True Link Financial Advisors, Llc09-30-2021Cs100,366Increased11.680.705,077,000.0011.0050.58Form 13
Commonwealth Equity Services, Llc09-30-2021Fst Low Oppt Eft764,312Decreased-2.750.1038,658,000.00-3.6750.58Form 13
Clifford Swan Investment Counsel Llc09-30-2021Fst Low Oppt Eft639,970Increased0.499.9932,280,000.00-0.2850.44Form 13
Gw Henssler & Associates Ltd09-30-2021Fst Low Oppt Eft1,330,066Increased17.544.6767,275,000.0016.8050.58Form 13
Raymond James & Associates09-30-2021Fst Low Oppt Eft2,535,996Increased14.560.12128,271,000.0013.8450.58Form 13
Signature Securities Group Corporation09-30-2021Fst Low Oppt Eft1,968New!0.000.03100,000.000.0050.81Form 13
Stockman Wealth Management, Inc.09-30-2021Fst Low Oppt Eft1,226,578Increased29.719.9962,040,000.0028.8950.58Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Eft348,942Increased2.439.9917,649,000.001.7850.58Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Fst Low Oppt Eft60,991Increased8.070.163,085,000.007.3850.58Form 13
Benjamin Edwards Inc09-30-2021Fst Low Oppt Eft342Maintained0.000.0117,000.000.0049.71Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Fst Low Oppt Eft2,543,604Decreased-4.270.26128,655,000.00-4.8750.58Form 13
Allworth Financial Lp09-30-2021Fst Low Oppt Eft7,797Decreased-10.760.01394,000.00-11.4650.53Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf5,067New!0.000.02256,000.000.0050.52Form 13
Ironwood Financial, Llc09-30-2021Fst Low Oppt Eft116Maintained0.000.006,000.000.0051.72Form 13
Parallel Advisors, Llc09-30-2021Etf0Decreased-100.000.000.00-100.000.00Form 13
Flaharty Asset Management, Llc09-30-2021Fst Low Oppt Eft233,333Decreased-14.302.4411,802,000.00-14.8450.58Form 13
Clearview Wealth Advisors Llc09-30-2021Etf2,481Increased0.490.08126,000.000.0050.79Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Fst Low Oppt Eft4,713New!0.000.09238,000.000.0050.50Form 13
Nwam Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc09-30-2021Etf342,242Increased33.389.9917,311,000.0032.5450.58Form 13
Kovack Advisors, Inc.09-30-2021Etf20,553Decreased-20.010.111,040,000.00-20.4950.60Form 13
Front Row Advisors Llc09-30-2021Etf75Maintained0.000.004,000.000.0053.33Form 13
Lexaurum Advisors, Llc09-30-2021Fst Low Oppt Eft95,256Increased1.331.424,818,000.000.6950.58Form 13
6 Meridian09-30-2021Fst Low Oppt Eft201,279Decreased-5.300.8010,181,000.00-5.9050.58Form 13
Usadvisors Wealth Management, Llc09-30-2021Fst Low Oppt Eft5,231Increased0.230.11265,000.00-0.3850.66Form 13
Herold Advisors, Inc.09-30-2021Fst Low Oppt Eft2,900New!0.000.06146,000.000.0050.34Form 13
Rathbone Brothers Plc09-30-2021Com11,820Increased16.910.01598,000.0016.1250.59Form 13
Camelot Portfolios, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Anfield Capital Management, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf22,720Maintained0.000.081,149,000.000.0050.57Form 13
Financial Advocates Investment Management09-30-2021Fst Low Oppt Eft125,854Increased67.470.436,365,000.0066.5450.57Form 13
Retirement Income Solutions, Inc09-30-2021Fst Low Oppt Eft6,534Decreased-4.100.11330,000,000.00-4.9050,505.05Form 13
Larson Financial Group Llc09-30-2021Fst Low Oppt Eft11,972Decreased-4.620.12606,000.00-5.1650.62Form 13
Prw Wealth Management Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc09-30-2021Fst Low Oppt Eft14,401Increased12.960.21728,000.0012.1750.55Form 13
Transcend Wealth Collective, Llc09-30-2021Etf6,469Increased1.510.03326,000.000.9350.39Form 13
Walkner Condon Financial Advisors Llc09-30-2021Fst Low Oppt Eft330,444Increased4.658.2316,716,000.003.9650.59Form 13
Platform Technology Partners09-30-2021Fst Low Oppt Eft11,574Decreased-39.870.27585,000.00-40.3150.54Form 13
Accel Wealth Management09-30-2021Fst Low Oppt Eft Etf3,245Decreased-44.670.11164,000.00-45.1550.54Form 13
Woodward Diversified Capital, Llc09-30-2021Fst Low Oppt Eft19,185Increased3.060.61970,000.002.3250.56Form 13
Strategic Asset Management, Llc09-30-2021Fst Low Oppt Eft Etf500New!0.000.0425,000.000.0050.00Form 13
Bbva Usa09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc09-30-2021Etf36,537Increased4.990.671,848,000.004.3550.58Form 13
Regal Investment Advisors Llc09-30-2021Fst Low Oppt Eft47,424Decreased-1.780.232,399,000.00-2.4050.59Form 13
Advisory Services Network, Llc09-30-2021Etf136,342Increased3.810.226,895,000.003.14201.21Form 13
Srs Capital Advisors, Inc.09-30-2021Fst Low Oppt Eft270Maintained0.000.0014,000.000.0051.85Form 13
Moors & Cabot, Inc.09-30-2021Fst Low Oppt Eft8,005Increased83.390.04542,000.00144.1467.71Form 13
Sargent Bickham Lagudis Llc09-30-2021Fst Low Oppt Eft5,745Maintained0.000.02291,000.00-0.3450.65Form 13
River & Mercantile Llc09-30-2021Etf16,596Maintained0.000.42839,000.00-0.7150.55Form 13
Advisor Group Holdings, Inc.09-30-2021Fst Low Oppt Eft1,520,635Increased25.930.1676,932,000.0025.14505.95Form 13
Resources Investment Advisors, Llc.09-30-2021Fst Low Oppt Eft7,445Increased37.319.99377,000.0036.5950.64Form 13
Pfg Advisors09-30-2021Fst Low Oppt Eft5,129Increased25.190.03259,000.0023.9250.50Form 13
American Financial Advisors, Llc09-30-2021Fst Low Oppt Eft513,908Increased5.313.4725,993,000.004.6450.58Form 13
Corbett Road Capital Management, Llc09-30-2021Fst Low Oppt Eft13,762Increased1.861.21696,000.001.1650.57Form 13
Bellevue Asset Management, Llc09-30-2021Fst Low Oppt Etf138Decreased-99.904.286,998,000.00-1.4850,710.14Form 13
Arq Wealth Advisors, Llc09-30-2021Fst Low Oppt Eft128,829Maintained0.004.196,516,000.000.0050.58Form 13
Lincoln National Corp09-30-2021Fst Low Oppt Eft125,193Decreased-3.780.146,332,000.00-4.38101.15Form 13
Pnc Financial Services Group, Inc.09-30-2021Fst Low Oppt E1,401Increased12.080.0071,000.0010.94103.38Form 13
Calton & Associates, Inc.09-30-2021Fst Low Oppt Eft8,545Decreased-9.380.09432,000.00-10.1950.56Form 13
Shaker Investments Llc/oh09-30-2021Fst Low Oppt Eft20,127Decreased-11.360.451,018,000.00-11.9450.58Form 13
Brinker Capital Investments, Llc09-30-2021Fst Low Oppt Eft8,094Maintained0.000.01409,000.00-0.7350.53Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf1,913Maintained0.000.0297,000.000.0050.71Form 13
Trustcore Financial Services, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc09-30-2021Etf883Increased1862.220.0145,000.000.0050.96Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock2,255Maintained0.000.06114,000.00-0.8750.55Form 13
Synovus Financial Corp09-30-2021Fst Low Oppt Eft128,134Maintained0.000.076,487,000.000.0050.63Form 13
Altus Wealth Group Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Fst Low Oppt Eft6,962Increased56.660.09352,000.0055.7550.56Form 13
Meeder Asset Management Inc09-30-2021Fst Low Oppt Eft3Maintained0.000.000.000.000.00Form 13
Washington Trust Co09-30-2021Dj Internt Idx1,199Maintained0.000.0061,000.000.0050.88Form 13
Condor Capital Management09-30-2021Fst Low Oppt Eft267,861Increased3.741.4413,548,000.003.0850.58Form 13
Td Capital Management Llc09-30-2021Fst Low Oppt Eft298,654Increased1.201.8515,106,000.000.5750.58Form 13
Sawtooth Solutions, Llc09-30-2021Fst Low Oppt Eft12,243Decreased-27.450.10619,000.00-27.9450.56Form 13
Richard Bernstein Advisors Llc09-30-2021Fst Low Oppt Eft947,321Increased2.090.9747,914,000.001.4450.58Form 13
Boston Private Wealth Llc09-30-2021Etf4,152Decreased-17.030.00210,000.00-17.6550.58Form 13
Avestar Capital, Llc09-30-2021Fst Low Oppt Eft8,225Decreased-7.430.05416,000.00-7.9650.58Form 13
We Are One Seven, Llc09-30-2021Fst Low Oppt Eft15,581Decreased-6.310.10786,000.00-7.2050.45Form 13
Geneos Wealth Management Inc.09-30-2021Fst Low Oppt Eft215,621Increased5.910.4210,912,000.005.2950.61Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Indie Asset Partners, Llc09-30-2021Fst Low Oppt Eft6,950Maintained0.000.29352,000.00-0.5650.65Form 13
Truadvice, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
San Luis Wealth Advisors Llc09-30-2021Fst Low Oppt Eft11,403Decreased-45.110.29577,000.00-46.0250.60Form 13
Williams Financial, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Fst Low Oppt Eft83,357Increased1.690.264,216,000.001.0550.58Form 13
Oxbow Advisors, Llc09-30-2021Com9,017Maintained0.000.05456,000.00-0.6550.57Form 13
Heritage Wealth Management, Llc09-30-2021Fst Low Oppt Eft174Decreased-36.500.009,000.00-35.7151.72Form 13
Triagen Wealth Management Llc09-30-2021Fst Low Oppt Eft40,331Decreased-15.941.112,040,000.00-16.7350.58Form 13
J Arnold Wealth Management Co09-30-2021Fst Low Oppt Eft95,688Increased1.662.334,840,000.001.0250.58Form 13
Us Bancorp \de\09-30-2021Other82,082Decreased-1.740.014,152,000.00-2.3550.58Form 13
Citigroup Inc09-30-2021Fst Low Oppt Eft128,906Decreased-37.410.006,520,000.00-37.8050.58Form 13
Bokf, Na09-30-2021Fst Low Oppt Eft9,718Decreased-0.210.01491,000.00-1.41100.99Form 13
Renaissance Technologies Llc09-30-2021Fst Low Oppt Eft132,477Decreased-38.430.016,701,000.00-38.8150.58Form 13
Bessemer Group Inc09-30-2021Fef64Maintained0.000.003,000.000.0046.88Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf5,178Increased0.140.04262,000.00-0.3850.60Form 13
Royal Bank Of Canada09-30-2021Fst Low Oppt Eft2,355,036Increased1.460.03119,117,000.000.83252.36Form 13
D.a. Davidson & Co.09-30-2021Fst Low Oppt Eft126,501Increased2.220.076,398,000.001.5750.58Form 13
First Trust Advisors Lp09-30-2021Fst Low Oppt Eft1,595,547Increased2.550.0980,703,000.001.8750.58Form 13
Northern Oak Wealth Management Inc09-30-2021Fst Low Oppt Eft322Decreased-29.540.0016,000.00-30.4349.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Fst Low Oppt Eft9,459Increased153.660.00478,000.00151.5850.53Form 13
Hilltop Holdings Inc.09-30-2021Fst Low Oppt Eft24,735Decreased-8.450.141,251,000.00-9.3550.58Form 13
Wetherby Asset Management Inc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Fst Low Oppt Eft381,175Decreased-21.151.0619,280,000.00-21.6550.58Form 13
Citadel Advisors Llc09-30-2021Cmn207,502Maintained0.000.0010,495,000.000.0050.58Form 13
First Heartland Consultants, Inc.09-30-2021Fst Low Oppt Etf25,520Decreased-76.690.201,291,000.00-76.9150.59Form 13
Susquehanna International Group, Llp09-30-2021Fst Low Oppt Eft79,931Decreased-99.020.004,043,000.00-99.02101.16Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,660,616Increased5.900.4283,994,000.005.2450.58Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Fst Low Oppt Eft63,914Increased50.470.983,233,000.0049.5450.58Form 13
Antonetti Capital Management Llc09-30-2021Fst Low Oppt Eft600Decreased-7.690.1151,000.0054.5585.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock176,631Increased434.180.478,933,000.00191.64150.20Form 13
Arete Wealth Advisors, Llc09-30-2021Fst Low Oppt Eft26,890Increased4.000.151,360,000.006.7550.58Form 13
Ubs Group Ag09-30-2021Fst Low Oppt Eft6,327,853Decreased-28.210.10320,063,000.00-28.6650.58Form 13
Patten Group, Inc.09-30-2021Fst Low Oppt Eft39,107Increased3.750.581,978,000.003.0750.58Form 13
Integrated Advisors Network Llc09-30-2021Fst Low Oppt Eft31,606Increased510.270.111,599,000.00505.6850.59Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity16,254Decreased-17.180.05822,000.00-17.9650.57Form 13
Jacobi Capital Management Llc09-30-2021Fst Low Oppt Eft10,040Decreased-7.790.06508,000.00-8.3050.60Form 13
Mutual Advisors, Llc09-30-2021Fst Low Oppt Eft100,148Decreased-9.650.305,065,000.00-10.2350.58Form 13
Iht Wealth Management, Llc09-30-2021Fst Low Oppt Eft23,384Increased3.680.101,183,000.002.6950.59Form 13
Icon Wealth Partners, Llc09-30-2021Etf32,693Decreased-3.030.171,654,000.00-3.6150.59Form 13
Belpointe Asset Management Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf89,952Decreased-16.641.624,550,000.00-17.1550.58Form 13
Wagner Wealth Management, Llc09-30-2021Fst Low Oppt Eft80,488Decreased-8.093.244,061,000.00-8.9150.45Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open45,161Increased68.950.072,284,000.0067.8250.57Form 13
Kc Investment Advisors, Llc09-30-2021Fst Low Oppt Eft5,147New!0.000.00260,000.000.0050.51Form 13
Beacon Pointe Advisors, Llc09-30-2021Fst Low Oppt Eft14,400Increased143.240.02728,000.00141.8650.56Form 13
Cresset Asset Management, Llc09-30-2021Fst Low Oppt Eft42,535Increased608.920.032,151,000.00605.2550.57Form 13
Townsquare Capital Llc09-30-2021Fst Low Oppt Eft21,740Decreased-23.040.031,100,000.00-65.9550.60Form 13
Main Street Financial Solutions, Llc09-30-2021Fst Low Oppt Eft13,256Decreased-4.470.10670,000.00-5.1050.54Form 13
Claro Advisors Llc09-30-2021Fst Low Oppt Eft60,391Decreased-38.391.283,055,000.00-38.7750.59Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf81,347Increased2.701.614,115,000.002.0650.59Form 13
Gladstone Institutional Advisory Llc09-30-2021Fst Low Oppt Eft11,505Decreased-20.800.06582,000.00-21.2450.59Form 13
Aspire Private Capital, Llc09-30-2021Fst Low Oppt Eft1,871Decreased-37.070.0395,000.00-37.0950.77Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open8,562Increased7.560.09433,000.006.9150.57Form 13
Mission Creek Capital Partners, Inc.09-30-2021Fst Low Oppt Eft6,673Decreased-2.010.06338,000.00-2.5950.65Form 13
Steel Peak Wealth Management Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Epg Wealth Management Llc09-30-2021Fst Low Oppt Eft12,278Decreased-1.990.25621,000.00-2.6650.58Form 13
Thrivent Financial For Lutherans09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Fst Low Oppt Eft2Decreased-99.770.000.00-100.000.00Form 13
Mml Investors Services, Llc09-30-2021Fst Low Oppt Eft224,359Decreased-8.400.0911,348,000.00-8.9850.58Form 13
Bank Of America Corp /de/09-30-2021Fst Low Op5,353,078Decreased-3.370.03270,759,000.00-3.98151.77Form 13
Stifel Financial Corp09-30-2021Fst Low Oppt Eft970,317Increased12.680.0749,079,000.0011.97254.49Form 13
Wells Fargo & Company/mn09-30-2021Fst Low Oppt Eft6,615,029Increased3.270.07334,588,000.002.30151.32Form 13
Harbour Investments, Inc.09-30-2021Fst Low Oppt Eft413,539Decreased-26.300.6720,917,000.00-26.9950.58Form 13
Ameriprise Financial Inc09-30-2021Com81,522New!0.000.004,123,000.000.0050.58Form 13
Morgan Stanley09-30-2021Fst Low Oppt Eft19,763,022Increased5.240.13999,613,000.004.58101.15Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp230,312Decreased-0.850.1211,649,000.00-1.4750.58Form 13
National Asset Management, Inc.09-30-2021Fst Low Oppt Eft15,097Decreased-0.510.02764,000.00-1.1650.61Form 13
Captrust Financial Advisors09-30-2021Etf1,860Decreased-78.360.0094,000.00-78.5950.54Form 13
Cetera Advisors Llc09-30-2021Fst Low Oppt Eft53,307Increased36.360.052,696,000.0035.4850.57Form 13
Cetera Advisor Networks Llc09-30-2021Fst Low Oppt Eft368,345Increased4.160.2518,631,000.003.5150.58Form 13
Atria Investments Llc09-30-2021Fst Low Oppt Eft152,354Decreased-0.830.147,706,000.00-1.4650.58Form 13
Progeny 3, Inc.09-30-2021Fst Low Oppt Eft155,615New!0.001.967,871,000.000.0050.58Form 13
Jane Street Group, Llc09-30-2021Fst Low Oppt Eft605,131Decreased-81.650.0130,608,000.00-81.8250.58Form 13
Fintrust Capital Advisors, Llc09-30-2021Fst Low Oppt Eft32,432Increased371.880.431,640,000.00363.2850.57Form 13
Rehmann Capital Advisory Group09-30-2021Fst Low Oppt Eft5,220Decreased-30.700.03264,063,000.00-31.1350,586.78Form 13
Cetera Investment Advisers09-30-2021Fst Low Oppt Eft1,039,697Increased16.880.8452,588,000.0016.1450.58Form 13
Vivaldi Capital Management Lp09-30-2021Fst Low Oppt Eft414,969New!0.004.5520,989,000.000.0050.58Form 13
Ambassador Advisors, Llc09-30-2021Fst Low Oppt Eft0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Fst Low Oppt Eft9,811Increased19.760.06496,000.0018.9450.56Form 13
Triumph Capital Management09-30-2021Etf47,896New!0.001.132,423,000.000.0050.59Form 13
Braun-bostich & Associates Inc.09-30-2021Fst Low Oppt Eft46,537Increased0.344.432,354,000.00-0.3050.58Form 13
Principle Wealth Partners Llc09-30-2021Etf17,632Decreased-30.310.10892,000.00-30.7550.59Form 13
Ern Financial, Llc09-30-2021Fst Low Oppt Eft260,896Increased9.363.3813,196,000.008.6750.58Form 13
Advisor Resource Council09-30-2021Fst Low Oppt Eft6,134Decreased-31.030.09310,000.00-31.4250.54Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Fst Low Oppt Eft312,212Increased80.770.7715,792,000.0079.6450.58Form 13
Bank Of New York Mellon Corp09-30-2021Fst35,576Decreased-5.590.001,799,000.00-6.2050.57Form 13
Wealthsource Partners, Llc09-30-2021Fst Low Oppt Eft7,806Decreased-82.240.03395,000.00-82.3450.60Form 13
Mcdonald Partners Llc09-30-2021Fst Low Oppt Eft4,927Decreased-29.810.06249,000.00-29.8650.54Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf10,358Increased1.200.09524,000.000.5850.59Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund1,167Decreased-28.360.0259,000.00-28.9250.56Form 13