Invesco Qqq Tr

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Invesco Qqq Tr

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NewIncreasedMaintainedDecreasedLiquidated
5439515540161
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund1,088New!0.000.02207,000.000.00190.26Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Red Spruce Capital, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Park National Corp /oh/03-31-2021Com2,600Decreased-18.930.03830,000.00-17.50639.20Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity6,777Increased772.200.242,163,000.00786.48638.35Form 13
Elm Advisors, Llc03-31-2021Etf6,459Decreased-1.221.282,061,000.000.44319.09Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I78,560Increased16.889.7216,584,000.00-28.21211.10Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf284Decreased-20.890.0292,000.00-18.58323.94Form 13
Fc Advisory Llc03-31-2021Unit Ser 15,690Increased0.090.881,816,000.001.79319.16Form 13
Fulcrum Equity Management03-31-2021Unit Ser 110,070Decreased-23.681.273,214,000.00-22.37319.17Form 13
Modus Advisors, Llc03-31-2021Etf29,602Increased2.374.389,447,000.004.13319.13Form 13
Means Investment Co., Inc.03-31-2021Unit Ser 11,762Increased2.440.13562,000.00-2.26318.96Form 13
Fulton Bank, N.a.03-31-2021Unit Ser 11,617Maintained0.000.03516,000.001.78319.11Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com3,546Increased16.490.201,132,000.0018.53319.23Form 13
Chesley Taft & Associates Llc03-31-2021Etf2,091Decreased-15.620.04692,000.00-10.94330.94Form 13
Truehand, Inc03-31-2021Miscellaneous1,650Maintained0.000.32527,000.000.00319.39Form 13
Carroll Financial Associates, Inc.03-31-2021Etf18,862Increased0.720.376,019,000.002.45319.11Form 13
Lowe Wealth Advisors, Llc03-31-2021Unit Ser 171,938Decreased-2.829.9922,958,000.00-1.15319.14Form 13
Spence Asset Management03-31-2021Etf10,684Increased1.290.993,410,000.003.05319.17Form 13
Uma Financial Services, Inc.03-31-2021Unit Ser 12,616Decreased-1.800.00866,000.00-2.26331.04Form 13
Smith Shellnut Wilson Llc /adv03-31-2021Com33,833Increased16.696.5910,797,000.0018.69319.13Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf42,866Increased36.235.5813,680,000.0038.57319.13Form 13
Bremer Bank National Association03-31-2021Unit Ser 11,266Maintained0.000.09404,000.001.76637.33Form 13
Weaver Consulting Group03-31-2021Unit Ser 13,576Increased5.920.701,141,000.007.74319.07Form 13
Sowa Financial Group, Inc.03-31-2021Unit Ser 17,299Maintained0.001.642,329,000.001.70319.08Form 13
Spotlight Asset Group, Inc.03-31-2021Unit Ser 11,454Decreased-80.580.17464,000.00-80.25319.12Form 13
Echo Wealth Management, Llc03-31-2021Unit Ser 11,696Maintained0.000.68541,000.001.69318.99Form 13
Wc Walker & Associates, Inc.03-31-2021Unit Ser 149,046Decreased-3.159.2116,226,000.00-3.20330.83Form 13
Summit Financial Group, Inc.03-31-2021Unit Ser 112,745Decreased-9.491.694,067,000.00-7.94319.11Form 13
Baldwin Brothers Inc/ma03-31-2021Unit Ser 1935Decreased-12.620.03298,000.00-11.31638.64Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Unit Ser 133,069Decreased-47.329.2310,553,000.00-46.41319.12Form 13
Churchill Management Corp03-31-2021Com747,782Decreased-4.603.92238,640,000.00-2.96319.13Form 13
Old Dominion Capital Management Inc03-31-2021Etf5,890Decreased-4.850.441,880,000.0022.64319.19Form 13
F&v Capital Management, Llc03-31-2021Unit Ser 16,113Decreased-3.780.731,951,000.00-2.11319.16Form 13
Trust Co03-31-2021Unit Ser 132Maintained0.000.0110,000.000.00312.50Form 13
Private Advisory Group Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf84,812Decreased-3.748.2327,066,000.00-2.09319.13Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Unit Ser 12,696Decreased-4.230.50861,000.00-2.49319.36Form 13
Strategic Wealth Management Group, Llc03-31-2021Unit Ser 11,403Maintained0.000.17448,000.001.82319.32Form 13
Moulton Wealth Management, Inc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas03-31-2021Unit Ser 1842Decreased-3.440.17269,000.00-1.82319.48Form 13
Pacifica Partners Inc.03-31-2021Unit Ser 144Maintained0.000.0114,000.000.00318.18Form 13
Parcion Private Wealth Llc03-31-2021Unit Ser 12,572Decreased-3.340.09821,000.00-1.68319.21Form 13
Courier Capital Llc03-31-2021Unit Ser 113,165Decreased-6.460.424,201,000.00-4.87319.10Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Unit Ser 134,352Increased1348.234.1511,374,000.001,428.76331.10Form 13
Calamos Advisors Llc03-31-2021Com1,148,600Increased574.852.00366,552,000.00586.44638.26Form 13
Acropolis Investment Management, Llc03-31-2021Unit Ser 14,602Decreased-2.850.151,469,000.00-1.14319.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com10,050Increased94.320.843,207,000.0097.60319.10Form 13
Calamos Wealth Management Llc03-31-2021Unit Ser 11,906Increased8.980.05608,000.0010.75318.99Form 13
Carnegie Capital Asset Management, Llc03-31-2021Unit Ser 130,320Decreased-0.080.419,675,000.001.63319.10Form 13
Gateway Advisory, Llc03-31-2021Unit Ser 112,129Decreased-50.170.983,871,000.00-49.31319.15Form 13
Jackson Wealth Management, Llc03-31-2021Unit Ser 194,672Increased1.394.5330,213,000.003.13319.13Form 13
Carlson Capital Management03-31-2021Unit Ser 12,336Decreased-12.280.13745,000.00-12.35318.92Form 13
Cordasco Financial Network03-31-2021Unit Ser 11,051Increased60.460.24335,000.0062.62318.74Form 13
E&g Advisors, Lp03-31-2021Unit Ser 15,847Increased4.940.551,866,000.006.75319.14Form 13
Grassi Investment Management03-31-2021Com12,626Increased1.710.464,029,000.003.44319.10Form 13
Kwmg, Llc03-31-2021Unit Ser 136,313Increased8.371.8511,589,000.0010.23319.14Form 13
First Premier Bank03-31-2021Unit Ser 12,366Decreased-2.110.27755,000.00-0.53640.16Form 13
Regal Wealth Group, Inc.03-31-2021Unit Ser 1101Decreased-0.980.0232,000.000.00316.83Form 13
Highland Private Wealth Management03-31-2021Unit Ser 11,240Increased31.910.07396,000.0034.24319.35Form 13
Hms Capital Management, Llc03-31-2021Unit Ser 1157,566Increased204.459.9950,285,000.00209.69638.26Form 13
Legacy Advisors, Llc03-31-2021Unit Ser 110,799Increased11.361.523,446,000.0013.28319.10Form 13
Trilogy Capital Inc.03-31-2021Unit Ser 16,253Increased79.990.151,996,000.0083.12319.21Form 13
Valeo Financial Advisors, Llc03-31-2021Etf26,783Increased54.390.408,547,000.0057.03957.35Form 13
Fulcrum Capital Llc03-31-2021Unit Ser 11,378New!0.000.13440,000.000.00319.30Form 13
Monument Capital Management03-31-2021Unit Ser 127,416Decreased-6.943.518,749,000.00-5.34319.12Form 13
Trh Financial, Llc03-31-2021Unit Ser 1719Maintained0.000.12230,000.001.77319.89Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund5,751Decreased-7.930.461,838,000.00-6.22319.60Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Unit Ser 11,475Maintained0.000.16471,000.001.73319.32Form 13
Fny Investment Advisers, Llc03-31-2021Com300Decreased-62.410.0495,000.00-62.00316.67Form 13
Coastal Investment Advisors, Inc.03-31-2021Unit Ser 122,446Increased47.761.887,163,000.0050.29319.12Form 13
Platte River Wealth Advisors, Llc03-31-2021Unit Ser 127,188Increased0.903.769,110,000.003.59335.07Form 13
Integer Wealth Advisors Group Llc03-31-2021Unit Ser 17,418Decreased-4.271.362,501,000.004.95337.15Form 13
Veracity Capital Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Hemington Wealth Management03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Unit Ser 1230Maintained0.000.0675,000.004.17326.09Form 13
Huntington National Bank03-31-2021Exchange Traded8,701Increased870000.000.032,777,000.000.00637.79Form 13
Huntington National Bank03-31-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Bft Financial Group, Llc03-31-2021Unit Ser 11,371Increased0.070.12437,000.001.63318.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Unit Ser 1656Maintained0.000.09209,000.001.46318.60Form 13
West Oak Capital, Llc03-31-2021Com660Maintained0.000.09211,000.001.93319.70Form 13
Atlas Brown,inc.03-31-2021Etf1,388Increased8.020.21443,000.009.93319.16Form 13
Perkins Coie Trust Co03-31-2021Equity - Large Cap - Etf213Maintained0.000.0068,000.001.49319.25Form 13
Bellecapital International Ltd.03-31-2021Unit Ser 11,132Maintained0.000.11361,000.001.69318.90Form 13
Arvest Bank Trust Division03-31-2021Unit Ser 197,444Decreased-1.301.8131,097,000.000.40636.70Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf5,788Decreased-1.900.761,847,000.00-0.22319.11Form 13
Freestate Advisors Llc03-31-2021Powershares Qqq Trust, Series 130,624Increased328.679.999,773,000.00336.10319.13Form 13
Cardan Capital Partners, Llc03-31-2021Unit Ser 144,849Increased207.731.7214,313,000.00213.06319.14Form 13
Norway Savings Bank03-31-2021Unit Ser 197Maintained0.000.0231,000.003.33319.59Form 13
Money Design Co.,ltd.03-31-2021Etf140,443Increased5.695.2244,820,000.007.77319.13Form 13
Demars Financial Group, Llc03-31-2021Unit Ser 110,595Increased15.442.273,381,000.0017.40319.11Form 13
Hudson Capital Management Llc03-31-2021Unit Ser 11,226New!0.000.17391,000.000.00318.92Form 13
Ballew Advisors, Inc03-31-2021Unit Ser 13,828Increased122.170.461,242,000.00129.15648.90Form 13
Chicago Capital, Llc03-31-2021Unit Ser 14,215Increased3.590.061,345,000.005.32319.10Form 13
Keudell/morrison Wealth Management03-31-2021Call4,870Maintained0.000.901,554,000.001.70319.10Form 13
Hbw Advisory Services Llc03-31-2021Unit Ser 110,037Increased2.370.853,203,000.004.09319.12Form 13
Tl Private Wealth03-31-2021Unit Ser 11,392Increased3.190.29469,000.007.32336.93Form 13
Private Wealth Strategies, L.l.c.03-31-2021Unit Ser 140,414Increased5.273.5712,898,000.007.08319.15Form 13
Walkner Condon Financial Advisors Llc03-31-2021Unit Ser 11,419Increased17.470.18453,000.0019.53319.24Form 13
Carl P. Sherr & Co., Llc03-31-2021Unit Ser 17,054Decreased-4.461.692,251,000.00-2.81319.11Form 13
Intelligence Driven Advisers, Llc03-31-2021Unit Ser 11,675Decreased-15.400.12534,000.00-14.01318.81Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,316Increased7.440.082,973,000.009.30319.13Form 13
Welch & Forbes Llc03-31-2021Unit Ser 19,208Decreased-1.290.052,939,000.000.41319.18Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Unit Ser 11,042Maintained0.000.02333,000.001.83319.58Form 13
First Citizens Bank & Trust Co03-31-2021Unit Ser 12,727Decreased-6.670.05870,000.00-5.13638.12Form 13
Moody National Bank Trust Division03-31-2021Unit Ser 19,642Maintained0.000.073,077,000.001.72319.12Form 13
Farmers & Merchants Investments Inc03-31-2021Unit Ser 1352Decreased-8.330.01112,000.00-6.67318.18Form 13
Country Club Trust Company, N.a.03-31-2021Unit Ser 15,300Decreased-3.900.151,666,000.00-3.53628.64Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund2,590Decreased-26.110.41827,000.00-25.02319.31Form 13
Buffington Mohr Mcneal03-31-2021Etf1,268Maintained0.000.09405,000.001.76319.40Form 13
Cypress Capital Group03-31-2021Etf-equity35,589Decreased-0.411.6111,358,000.001.301,596.80Form 13
Hartford Financial Management Inc.03-31-2021Unit Ser 11,486Increased13.870.12474,000.0015.89318.98Form 13
Contravisory Investment Management, Inc.03-31-2021Unit Ser 190Decreased-73.530.0129,000.00-72.90322.22Form 13
Advisornet Financial, Inc03-31-2021Etf8,025Increased3.820.182,561,000.005.61319.13Form 13
Jcic Asset Management Inc.03-31-2021Unit Ser 12,355Decreased-0.840.26752,000.000.94319.32Form 13
Dfpg Investments, Llc03-31-2021Unit Ser 119,624Increased8.452.786,496,000.0012.52331.02Form 13
Clear Street Markets Llc03-31-2021Unit Ser 112,390Increased2173.391.3111,852,000.00-30.6932,231.11Form 13
Resource Planning Group03-31-2021Unit Ser 12,068Increased0.100.43660,000.001.85319.15Form 13
Westside Investment Management, Inc.03-31-2021Com27,303Increased2.919.99686,185,000.0010.761,915,084.37Form 13
Nadler Financial Group, Inc.03-31-2021Unit Ser 118,060Increased6.181.035,764,000.008.00319.16Form 13
Fdx Advisors, Inc.03-31-2021Etf939Increased213.000.01300,000.00-68.05319.49Form 13
Corbenic Partners Llc03-31-2021Unit Ser 1165,217Increased12.019.9952,790,000.0014.07319.52Form 13
Vista Private Wealth Partners. Llc03-31-2021Unit Ser 14,491Decreased-0.310.731,248,000.00-10.41277.89Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Unit Ser 1100Maintained0.000.0232,000.003.23320.00Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Unit Ser 1199,748Decreased-0.128.9162,669,000.00-0.12626.81Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Simplifi, Inc.03-31-2021Unit Ser 11,359Decreased-5.950.20434,000.00-4.19319.35Form 13
Shilanski & Associates, Inc.03-31-2021Unit Ser 1868Increased0.120.15277,000.001.84319.12Form 13
Global Trust Asset Management, Llc03-31-2021Unit Ser 135,755Decreased-4.536.2911,410,000.00-2.89319.12Form 13
Sound Income Strategies, Llc03-31-2021Unit Ser 12,446Increased16.640.13780,477,000.00118,513.53319,082.99Form 13
Johnson Midwest Financial, Llc03-31-2021Unit Ser 137Decreased-99.910.0112,000.00-99.91324.32Form 13
Global Retirement Partners, Llc03-31-2021Unit Ser 157,486Increased4.191.8115,498,000.00-10.47321.90Form 13
Centric Wealth Management03-31-2021Unit Ser 111,784Decreased-22.501.073,761,000.0045.32319.16Form 13
Nachman Norwood & Parrott, Inc03-31-2021Unit Ser 13,791Increased2.320.131,210,000.004.13319.18Form 13
Strategic Investment Advisors / Mi03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc03-31-2021Unit Ser 11,287Maintained0.000.22411,000.001.73319.35Form 13
Private Capital Management Llc03-31-2021Unit Ser 111,520Decreased-9.511.953,676,000.00-7.96319.10Form 13
Charles Schwab Trust Co03-31-2021Unit Ser 11,403Increased11.790.09455,000.0015.48324.31Form 13
Bay Rivers Group03-31-2021Unit Ser 114,507Increased1.653.604,630,000.003.39319.16Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open17,986Increased1.652.925,740,000.003.40319.14Form 13
Investors Financial Group, Llc03-31-2021Unit Ser 111,983Decreased-9.272.243,824,000.00-7.72319.12Form 13
Secure Asset Management, Llc03-31-2021Unit Ser 1815New!0.000.14260,000.000.00319.02Form 13
Cva Family Office, Llc03-31-2021Unit Ser 14,543Increased50.030.551,450,000.0052.63319.17Form 13
Powell Investment Advisors, Llc03-31-2021Unit Ser 117,612Increased9.573.685,627,000.0011.58319.50Form 13
Hummer Financial Advisory Services Inc03-31-2021Unit Ser 14,347Maintained0.001.351,389,000.001.83319.53Form 13
Verde Capital Management03-31-2021Unit Ser 151,764Increased7.977.2816,516,000.009.80319.06Form 13
Vivid Financial Management, Inc.03-31-2021Unit Ser 11,382Decreased-2.680.20441,000.00-1.12319.10Form 13
N.e.w. Advisory Services Llc03-31-2021Unit Ser 12,884Increased7.090.18937,000.0010.50324.90Form 13
Gleason Group, Inc.03-31-2021Com500Maintained0.000.06160,000.001.91320.00Form 13
Centennial Wealth Advisory Llc03-31-2021Unit Ser 12,869Decreased-49.530.60916,000.00-48.65319.28Form 13
Latitude Advisors, Llc03-31-2021Unit Ser 17,994Decreased-78.612.112,573,000.00-78.06321.87Form 13
Collective Family Office Llc03-31-2021Unit Ser 1860Decreased-20.740.13274,000.00-19.41318.60Form 13
Focus Wealth Advisors, Llc03-31-2021Unit Ser 125,819Decreased-2.856.178,380,000.000.50324.57Form 13
Alliance Wealth Advisors, Llc03-31-2021Unit Ser 113,526Decreased-1.054.264,317,000.000.68319.16Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -672New!0.000.01215,000.000.00640.28Form 13
Advisors Management Group Inc /adv03-31-2021Unit Ser 12,384Increased155.250.24761,000.00159.73319.21Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F7,512Decreased-11.520.032,397,000.00-10.02319.09Form 13
Rothschild Investment Corp /il03-31-2021Exch7,810Decreased-10.840.212,492,000.00-9.32319.08Form 13
Optimum Investment Advisors03-31-2021Unit Ser 11,848Increased10.720.17590,000.0012.81319.26Form 13
Signature Estate & Investment Advisors Llc03-31-2021Unit Ser 15,393Decreased-1.370.081,721,000.000.35638.35Form 13
Dock Street Asset Management Inc03-31-2021Unit Ser 15,733Decreased-2.930.381,830,000.00-1.24319.20Form 13
Mcdonald Partners Llc03-31-2021Unit Ser 17,675Increased102.350.492,449,000.00105.80319.09Form 13
Cohen Klingenstein Llc03-31-2021Com347,215Maintained0.005.11110,807,000.001.72319.13Form 13
David R. Rahn & Associates Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank03-31-2021Com3,290Increased8.580.321,050,000.0010.41319.15Form 13
Astor Investment Management Llc03-31-2021Com17,187Decreased-47.341.255,484,000.00-46.45319.08Form 13
Burt Wealth Advisors03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Unit Ser 1641New!0.000.05205,000.000.00319.81Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund258Increased0.390.0282,000.001.23317.83Form 13
Prism Advisors, Inc.03-31-2021Unit Ser 136,708Decreased-31.914.2311,715,000.00-30.74319.14Form 13
Rainey & Randall Investment Management Inc.03-31-2021Unit Ser 14,986Decreased-3.030.861,591,000.00-1.36319.09Form 13
Townsend & Associates, Inc03-31-2021Unit Ser 185,863Increased11333.169.9927,401,000.0011,510.59319.12Form 13
G&s Capital Llc03-31-2021Unit Ser 110,989Increased3.152.043,507,000.004.94319.14Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open138,939Decreased-0.979.9944,339,000.000.73319.13Form 13
Cx Institutional03-31-2021Etp10Maintained0.000.003,000.000.00300.00Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Unit Ser 13,189Maintained0.000.341,018,000.001.80319.22Form 13
Xcel Wealth Management, Llc03-31-2021Unit Ser 11,361Increased3.340.15434,000.005.08318.88Form 13
Atticus Wealth Management, Llc03-31-2021Unit Ser 111,899Decreased-9.291.813,797,000.00-7.75319.10Form 13
Symphony Financial, Ltd. Co.03-31-2021Unit Ser 11,344Decreased-6.540.12445,000.000.00331.10Form 13
Pbmares Wealth Management Llc03-31-2021Unit Ser 13,150Increased142.310.821,005,000.00146.32319.05Form 13
Wolff Wiese Magana Llc03-31-2021Unit Ser 14,452Increased6.871.111,421,000.008.72319.18Form 13
Cmg Global Holdings, Llc03-31-2021Unit Ser 117,424New!0.004.825,560,000.000.00319.10Form 13
Wealth Management Partners, Llc03-31-2021Unit Ser 122,022Decreased-9.805.457,303,000.00-8.96331.62Form 13
Allegiant Private Advisors, Llc03-31-2021Unit Ser 12,095Maintained0.000.12669,000.001.83319.33Form 13
Pacific Wealth Management03-31-2021Unit Ser 128,112Decreased-65.907.738,971,000.00-65.32319.12Form 13
First Financial Corp /in/03-31-2021Etf Equity4,042Increased2.250.901,290,000.004.03319.15Form 13
City Holding Co03-31-2021Mutual Funds-equities1,926Increased6.410.12615,000.008.27319.31Form 13
Gill Capital Partners, Llc03-31-2021Etf2,141Decreased-12.250.35683,000.0046.88319.01Form 13
First Midwest Bank Trust Division03-31-2021Unit Ser 18,064Increased456.520.352,574,000.00465.71639.19Form 13
Leavell Investment Management, Inc.03-31-2021Unit Ser 18,844Decreased-11.510.232,826,000.00-9.86319.54Form 13
Umb Bank N A/mo03-31-2021Common1,456Maintained0.000.01465,000.001.75319.37Form 13
Burns J W & Co Inc/ny03-31-2021Com47,419Increased0.152.5515,133,000.001.86319.13Form 13
Trust Co Of Vermont03-31-2021Com7,278Increased17.140.182,323,000.0019.19639.14Form 13
Country Trust Bank03-31-2021Etf - Equity1,605Decreased-12.770.02512,000.00-11.27319.00Form 13
Motco03-31-2021Com1,153Maintained0.000.03368,000.001.66319.17Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,166Maintained0.000.03372,000.000.00319.04Form 13
Harbor Investment Advisory, Llc03-31-2021Etf2,224Increased11.530.11710,000.0013.60319.24Form 13
Hanlon Investment Management, Inc.03-31-2021Unit Ser 14,719Increased5.520.331,506,000.007.34319.14Form 13
Accredited Investors Inc.03-31-2021Unit Ser 14,355Decreased-1.740.191,390,000.000.00319.17Form 13
Ht Partners Llc03-31-2021Unit Ser 11,001Increased0.100.11319,000.001.59318.68Form 13
Next Financial Group, Inc03-31-2021Unit Ser 161,291Decreased-5.861.7419,562,000.00-4.23638.67Form 13
Genesee Capital Advisors, Llc03-31-2021Unit Ser 114,336Decreased-2.612.724,575,000.00-0.93319.13Form 13
Fort Pitt Capital Group, Llc03-31-2021Unit Ser 13,674Decreased-36.680.051,173,000.00-35.55319.27Form 13
Tpg Financial Advisors, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf12,577Increased15.930.564,014,000.0017.95319.15Form 13
Baugh & Associates, Llc03-31-2021Unit Ser 1661New!0.000.14211,000.000.00319.21Form 13
Stewardship Financial Advisors, Llc03-31-2021Unit Ser 11,196Maintained0.000.13382,000.001.87319.40Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Unit Ser 13,802Decreased-0.500.761,299,000.007.89341.66Form 13
Cra Financial Services, Llc03-31-2021Unit Ser 125,387Increased3.143.138,102,000.004.91319.14Form 13
Financial Advisors, Llc03-31-2021Unit Ser 11,916Maintained0.000.24611,000.001.66318.89Form 13
Epiq Partners, Llc03-31-2021Unit Ser 11,300Decreased-7.140.24415,000.00-5.47319.23Form 13
Provident Wealth Management, Llc03-31-2021Unit Ser 1721Maintained0.000.25230,000.001.77319.00Form 13
Ocean Endowment Partners, Llc03-31-2021Unit Ser 16,335Decreased-28.664.891,206,000.00-28.68190.37Form 13
Systematic Alpha Investments, Llc03-31-2021Etf11,025New!0.000.233,518,000.000.00319.09Form 13
Hya Advisors, Inc03-31-2021Etf33,228Increased4.845.0110,604,000.006.65319.13Form 13
Tennessee Valley Asset Management Partners03-31-2021Unit Ser 152,214Decreased-17.344.2216,663,000.00-15.92319.13Form 13
Bouvel Investment Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouvel Investment Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Choice Wealth Advisors, Llc03-31-2021Unit Ser 11,192Maintained0.000.31380,000.001.60318.79Form 13
Clarus Group, Inc.03-31-2021Exchange Traded Funds0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open51Decreased-22.730.0216,000.00-23.81313.73Form 13
Sanders Morris Harris Llc03-31-2021Unit Ser 1156,725Maintained0.009.9950,016,000.000.00319.13Form 13
Appleton Partners Inc/ma03-31-2021Etf2,302Decreased-7.060.07735,000.00-5.41319.29Form 13
Pinnacle Financial Partners Inc03-31-2021Unit Ser 18,729Decreased-20.400.132,784,000.00-18.76633.80Form 13
Wbh Advisory Inc03-31-2021Unit Ser 120,671Decreased-0.421.076,597,000.00-1.84319.14Form 13
Guild Investment Management, Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Unit Ser 1750Maintained0.000.02239,000.001.70638.46Form 13
North Star Investment Management Corp.03-31-2021Etf21,686Decreased-0.340.656,921,000.001.38319.15Form 13
Liberty Capital Management, Inc.03-31-2021Unit Ser 1750Maintained0.000.08239,000.001.70318.67Form 13
Aull & Monroe Investment Management Corp03-31-2021Unit Ser 1635Decreased-4.510.10203,000.00-2.87319.69Form 13
Blb&b Advisors, Llc03-31-2021Unit Ser 12,097Decreased-37.500.05669,000.00-36.47319.03Form 13
Barnett & Company, Inc.03-31-2021Unit Ser 1195Decreased-42.650.0362,000.00-41.51317.95Form 13
Eastover Investment Advisors Llc03-31-2021Unit Ser 1915New!0.000.21292,000.000.00319.13Form 13
Bartlett & Co. Llc03-31-2021Etf1,648Maintained0.000.01526,000.001.74319.17Form 13
Capital Wealth Planning, Llc03-31-2021Unit Ser 110,608Decreased-1.590.113,385,000.00-3.51319.10Form 13
Lvw Advisors, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Unit Ser 12,047Decreased-91.830.04690,000.00-91.37337.08Form 13
Riverview Trust Co03-31-2021Com109Maintained0.000.0435,000.002.94321.10Form 13
Compass Ion Advisors, Llc03-31-2021Unit Ser 12,666Increased11.500.35851,000.0013.47319.20Form 13
Gyroscope Capital Management Group, Llc03-31-2021Unit Ser 12,948Decreased-7.270.38941,000.00-5.62319.20Form 13
Rfg Advisory, Llc03-31-2021Unit Ser 14,837Increased20.960.171,544,000.0021.00319.21Form 13
Sugarloaf Wealth Management, Llc03-31-2021Unit Ser 110,687Decreased-7.691.023,413,000.00-6.03319.36Form 13
Consolidated Capital Management, Llc03-31-2021Unit Ser 17,323Increased2.191.172,337,000.003.96319.13Form 13
Covenant Asset Management, Llc03-31-2021Unit Ser 16,737Increased2.120.672,150,000.003.86319.13Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open58,156Decreased-5.112.3118,559,000.00-3.47319.12Form 13
Congress Park Capital Llc03-31-2021Unit Ser 15,312Decreased-65.800.951,695,000.00-65.22319.09Form 13
Wambolt & Associates, Llc03-31-2021Unit Ser 11,265Increased4.290.21411,000.007.87324.90Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Unit Ser 12,539Increased21.660.12824,000.0025.80324.54Form 13
Slatestone Wealth, Llc03-31-2021Etf84,179Decreased-4.546.6426,864,000.00-2.90319.13Form 13
Omega Financial Group, Llc03-31-2021Unit Ser 18,545Decreased-1.441.392,727,000.000.26319.13Form 13
Spectrum Wealth Advisory Group, Llc03-31-2021Unit Ser 165,485Increased5.269.9920,898,000.007.07319.13Form 13
Peterson Wealth Management03-31-2021Unit Ser 129,075Decreased-13.587.889,279,000.00-12.09319.14Form 13
Triton Wealth Management, Pllc03-31-2021Unit Ser 148,940Increased2.089.9916,193,000.008.31330.87Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf630Decreased-8.300.03201,000.00-6.94319.05Form 13
Aurora Investment Managers, Llc.03-31-2021Unit Ser 126,237Increased2.889.188,373,000.004.65319.13Form 13
Mayfair Advisory Group, Llc03-31-2021Unit Ser 1790Maintained0.000.46256,000.003.23324.05Form 13
Aurora Private Wealth, Inc.03-31-2021Unit Ser 119,837Increased12.442.636,330,000.0014.36319.10Form 13
Optas, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc03-31-2021Unit Ser 15,819Increased1.780.671,826,000.001.78329.11Form 13
International Assets Investment Management, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank03-31-2021Unit Ser 12,926Maintained0.000.23934,000.001.74319.21Form 13
Solitude Financial Services03-31-2021Unit Ser 12,446New!0.000.63781,000.000.00319.30Form 13
Kesler, Norman & Wride, Llc03-31-2021Unit Ser 15,551Decreased-0.290.441,772,000.001.43319.22Form 13
Hudson Value Partners, Llc03-31-2021Etf715Decreased-9.490.14227,000.00-8.10317.48Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Unit Ser 1774Decreased-6.180.02247,000.00-4.63319.12Form 13
Creative Financial Designs Inc /adv03-31-2021Etf9,967Increased17.760.623,181,000.0035.25319.15Form 13
Moseley Investment Management Inc03-31-2021Unit Ser 11,517Decreased-6.180.27484,000.00-4.54319.05Form 13
Cabot Wealth Management Inc03-31-2021Unit Ser 11,779Decreased-4.250.08568,000.00-2.57319.28Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds39,270Decreased-5.715.3512,532,000.00-4.09319.12Form 13
Pacific Financial Group Inc03-31-2021Unit Ser 118,606Increased0.754.795,938,000.002.49319.14Form 13
Bangor Savings Bank03-31-2021Other758New!0.000.03242,000.000.00319.26Form 13
Busey Wealth Management03-31-2021Etf-equity10,774Increased10.910.173,438,000.0012.83638.22Form 13
Northwest Investment Counselors, Llc03-31-2021Unit Ser 12,235Increased2.570.20713,000.004.24319.02Form 13
Exchange Traded Concepts, Llc03-31-2021Unit Ser 1290,071Increased13.653.4692,570,000.0015.60319.13Form 13
Eidelman Virant Capital03-31-2021Unit Ser761New!0.000.10247,000.000.00324.57Form 13
Lbmc Investment Advisors, Llc03-31-2021Com7,536Increased286.460.252,405,000.00292.97319.13Form 13
Piershale Financial Group, Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Unit Ser 19,477Maintained0.000.223,137,000.005.52331.01Form 13
Private Ocean, Llc03-31-2021Etf3,351Increased12.410.191,069,000.0014.33319.01Form 13
Intersect Capital Llc03-31-2021Unit Ser 18,631Decreased-5.670.562,754,000.00-4.08319.08Form 13
V Wealth Advisors Llc03-31-2021Unit Ser 173,436Increased16.534.3023,436,000.0018.53958.23Form 13
Johanson Financial Advisors, Inc.03-31-2021Unit Ser 14,864Decreased-4.120.601,637,000.002.89336.55Form 13
Canal Capital Management, Llc03-31-2021Unit Ser 110,579Decreased-0.541.153,376,000.001.17319.12Form 13
First Command Bank03-31-2021Unit Ser 13,577Increased7.139.991,141,000.008.98637.90Form 13
First Command Financial Services, Inc.03-31-2021Unit Ser 13,577Increased7.130.241,141,000.008.98637.90Form 13
Cfo4life Group, Llc03-31-2021Unit Ser 11,491Maintained0.000.12476,000.001.71319.25Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Unit Ser 113,660Decreased-50.002.824,359,000.00-0.05319.11Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Unit Ser 1915Maintained0.000.14308,000.005.48336.61Form 13
Stewardship Advisors, Llc03-31-2021Unit Ser 122,988Decreased-26.222.887,336,000.00-24.95319.12Form 13
Dash Acquisitions Inc.03-31-2021Unit Ser 13,820Maintained0.000.801,219,000.001.75319.11Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Unit Ser 1635New!0.000.15203,000.000.00319.69Form 13
Facet Wealth, Inc.03-31-2021Unit Ser 1638New!0.000.04204,000.000.00319.75Form 13
Evolution Wealth Advisors, Llc03-31-2021Unit Ser 186,051Increased7.726.1327,461,000.009.56319.12Form 13
Personal Wealth Partners03-31-2021Unit Ser 13,467Maintained0.000.501,106,000.001.65319.01Form 13
Fortem Financial Group, Llc03-31-2021Unit Ser 118,399Decreased-3.733.405,872,000.00-2.07319.15Form 13
Great Valley Advisor Group, Inc.03-31-2021Unit Ser 181,880Decreased-4.972.5126,131,000.00-3.34319.14Form 13
Austin Private Wealth, Llc03-31-2021Unit Ser 11,933Decreased-5.480.16617,000.00-3.89319.19Form 13
Beacon Financial Advisory Llc03-31-2021Unit Ser 16,493Increased0.171.192,072,000.001.92319.11Form 13
S.a. Mason Llc03-31-2021Etf2,455Decreased-19.460.58783,000.00-18.10318.94Form 13
Lifesteps Financial, Inc.03-31-2021Unit Ser 144,770Increased3.939.9914,287,000.005.72319.12Form 13
Lion Street Advisors, Llc03-31-2021Unit Ser 12,972New!0.009.99948,000.000.00318.98Form 13
Emerald Advisors, Llc03-31-2021Unit Ser 13,728Increased16.830.431,190,000.0018.88319.21Form 13
Wny Asset Management, Llc03-31-2021Unit Ser 11,386New!0.000.18443,000.000.00319.62Form 13
Horst & Graben Wealth Management Llc03-31-2021Unit Ser 11,369Maintained0.000.14437,000.001.86319.21Form 13
Financial Planning & Information Services, Inc.03-31-2021Unit Ser 111,778Increased0.671.153,759,000.002.40319.15Form 13
Garrett Investment Advisors Llc03-31-2021Unit Ser 1763Decreased-32.890.09243,000.00-31.93318.48Form 13
Foster Group, Inc.03-31-2021Unit Ser 135,852Increased2.851.7711,441,000.004.96319.12Form 13
West Financial Advisors, Llc03-31-2021Unit Ser 144,548Increased1.704.7714,217,000.003.45319.14Form 13
Alta Wealth Advisors Llc03-31-2021Unit Ser 11,007Increased19.880.27321,000.0021.59318.77Form 13
Intrack Investment Management Inc03-31-2021Unit Ser 12,813Decreased-7.250.00898,000.00-5.67319.23Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com880Increased1.150.17281,000.002.93319.32Form 13
Pds Planning, Inc03-31-2021Unit Ser 11,037Increased0.680.10331,000.002.48319.19Form 13
Toth Financial Advisory Corp03-31-2021Unit Ser 115,399Decreased-16.060.794,914,000.00-14.61959.10Form 13
Ingalls & Snyder Llc03-31-2021Unit Ser3,212Increased4.220.051,025,000.006.00319.12Form 13
Murphy Capital Management Inc03-31-2021Com92,366Increased1.513.7029,476,000.003.25319.12Form 13
Deltec Asset Management Llc03-31-2021Unit Ser 11,341Decreased-14.090.06428,000.00-12.65319.16Form 13
Crestwood Advisors Group Llc03-31-2021Etf37,693Decreased-2.283.7812,029,000.00-0.60319.13Form 13
Banta Asset Management Lp03-31-2021Unit Ser 177,824Increased2.629.9924,836,000.004.39319.13Form 13
Patton Albertson Miller Group, Llc03-31-2021Unit Ser 15,246Decreased-4.370.401,674,000.00-9.07319.10Form 13
Boston Trust Walden Corp03-31-2021Etf - Eq1,277Maintained0.000.00408,000.001.75319.50Form 13
Gradient Investments Llc03-31-2021Unit Ser 15,088Increased109.900.051,624,000.00141.31319.18Form 13
Baystate Wealth Management Llc03-31-2021Etf4,192Increased2.820.141,338,000.004.61319.18Form 13
Sharkey, Howes & Javer03-31-2021Unit Ser 11,607Decreased-1.830.16513,000.00-0.19319.23Form 13
Krilogy Financial Llc03-31-2021Unit Ser 14,089Increased55.420.141,305,000.0058.18638.31Form 13
Colorado Capital Management, Inc.03-31-2021Unit Ser 15,811Decreased-0.341.321,854,000.001.53319.05Form 13
Personal Cfo Solutions, Llc03-31-2021Unit Ser 13,972Increased5.390.271,268,000.007.28319.23Form 13
Clearwater Capital Advisors, Llc03-31-2021Unit Ser 17,036Decreased-17.670.282,245,000.00-16.29319.07Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund33,627Decreased-2.430.0410,731,000.00-0.75319.12Form 13
Affiance Financial, Llc03-31-2021Unit Ser 1848Maintained0.000.12271,000.000.00319.58Form 13
Prairieview Partners, Llc03-31-2021Unit Ser 121Maintained0.000.007,000.0016.67333.33Form 13
Gradient Capital Advisors, Llc03-31-2021Etf1,020Maintained0.000.17326,000.001.88319.61Form 13
Crewe Advisors Llc03-31-2021Unit Ser 16,190Increased38.230.491,975,000.0040.57319.06Form 13
Independence Bank Of Kentucky03-31-2021Unit Ser 12,245Maintained0.000.35716,000.001.70318.93Form 13
Meridian Financial Partners Llc03-31-2021Unit Ser 11,800Decreased-2.170.46606,000.001.68336.67Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Unit Ser 14,336Increased24.600.391,384,000.0026.74319.19Form 13
Colton Groome Financial Advisors, Llc03-31-2021Unit Ser 121,151Decreased-12.673.776,750,000.00-11.17319.13Form 13
Altus Wealth Management, Llc03-31-2021Unit Ser 166,828Increased1.549.9921,327,000.003.28319.13Form 13
Fortis Capital Management Llc03-31-2021Unit Ser 1892New!0.000.16285,000.000.00319.51Form 13
Elevated Capital Advisors, Llc03-31-2021Unit Ser 163,395Increased82.188.5321,327,000.0095.34336.41Form 13
Tatro Capital, Llc03-31-2021Unit Ser 111,031Decreased-46.632.733,520,000.00-45.72319.10Form 13
Filbrandt Wealth Management, Llc03-31-2021Com383Decreased-3.770.07122,000.00-2.40318.54Form 13
Bcgm Wealth Management, Llc03-31-2021Unit Ser 135,247Decreased-3.638.1111,857,000.00-3.65336.40Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com509Increased0.390.14163,000.002.52641.54Form 13
Oakwell Private Wealth Management, Llc03-31-2021Unit Ser 123,954Increased2.405.427,645,000.004.17319.15Form 13
Old National Bancorp /in/03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc03-31-2021Unit Ser 1659Increased0.460.13210,000.001.94318.66Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Unit Ser 14,836Increased4.580.901,543,000.006.34319.07Form 13
Bokf, Na03-31-2021Unit Ser 1128,699Increased3.720.7541,072,000.005.50638.27Form 13
Forte Capital Llc /adv03-31-2021Unit Ser 12,395Decreased-22.160.12764,000.00-20.83319.00Form 13
Cypress Asset Management Inc/tx03-31-2021Unit Ser 16,284Maintained0.000.562,005,000.001.67319.06Form 13
Culbertson A N & Co Inc03-31-2021Unit Ser 1845Maintained0.000.06270,000.001.89319.53Form 13
Boenning & Scattergood, Inc.03-31-2021Unit Ser 12,575Increased8.510.16822,000.0010.48319.22Form 13
Provise Management Group, Llc03-31-2021Unit Ser 112,680Increased2.270.444,047,000.004.04319.16Form 13
Sol Capital Management Co03-31-2021Com45,199Decreased-3.643.0414,424,000.00-1.99319.12Form 13
Ims Capital Management03-31-2021Unit Ser 11,144Decreased-14.050.23365,000.00-12.68319.06Form 13
Reilly Financial Advisors, Llc03-31-2021Unit Ser 16,459Increased0.620.182,061,000.002.33319.09Form 13
Hillsdale Investment Management Inc.03-31-2021Com10Maintained0.000.003,000.000.00300.00Form 13
Spc Financial, Inc.03-31-2021Unit Ser 121,575Increased12.270.916,885,000.0014.20319.12Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Unit Ser 12,194Maintained0.000.00700,000.000.00319.05Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf8,392Decreased-1.080.252,870,000.007.81341.99Form 13
Baskin Financial Services Inc.03-31-2021Cs2,000Maintained0.000.07638,000.001.75319.00Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com995Maintained0.000.08318,000.001.92319.60Form 13
Annex Advisory Services, Llc03-31-2021Unit Ser 11,205Increased10.250.04385,000.0012.24319.50Form 13
Aft, Forsyth & Sober, Llc03-31-2021Unit Ser 153,250Increased97.046.9516,993,000.00100.41319.12Form 13
Private Advisor Group, Llc03-31-2021Unit Ser 1518,571Decreased-16.521.58165,492,000.00-14.78319.13Form 13
Barber Financial Group, Inc.03-31-2021Unit Ser 138,344Decreased-67.461.7912,237,000.00-66.90319.14Form 13
Cambridge Advisors Inc.03-31-2021Unit Ser 12,885Decreased-13.880.24921,000.00-12.37319.24Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Unit Ser 12,116Maintained0.000.31675,000.001.66319.00Form 13
Cottage Street Advisors Llc03-31-2021Unit Ser 15,469Maintained0.001.151,745,000.000.00319.07Form 13
Venturi Wealth Management, Llc03-31-2021Unit Ser 170,601Decreased-61.242.1522,531,000.00-60.57319.13Form 13
Transform Wealth, Llc03-31-2021Unit Ser 14,101Decreased-70.250.261,309,000.00-69.73319.19Form 13
Tfo-tdc, Llc03-31-2021Com45New!0.000.0014,000.000.00311.11Form 13
Conservest Capital Advisors, Inc.03-31-2021Unit Ser 155,584Decreased-0.382.0417,739,000.001.33319.14Form 13
Woodtrust Financial Corp03-31-2021Common Stock654Maintained0.000.06209,000.000.00319.57Form 13
Mccollum Christoferson Group Llc03-31-2021Unit Ser 11,310Increased15.930.11418,000.0017.75319.08Form 13
Lexaurum Advisors, Llc03-31-2021Unit Ser 16,789Decreased-10.940.742,166,000.00-9.45319.05Form 13
Newport Wealth Strategies, Inc.03-31-2021Unit Ser 1786Increased1.420.16251,000.0016.74319.34Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Unit Ser 110,057Increased4.441.543,210,000.006.26319.18Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-other7,574Increased0.801.042,379,000.000.89628.27Form 13
Coastal Capital Group, Inc.03-31-2021Etf820Increased4.060.07262,000.006.07319.51Form 13
Ifg Advisors, Llc03-31-2021Unit Ser 174,237Increased0.419.9923,691,000.002.13319.13Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers03-31-2021Unit Ser 112,954Increased137.171.984,134,000.00141.19319.13Form 13
Highmark Wealth Management Llc03-31-2021Unit Ser 1810Maintained0.000.21258,000.001.57318.52Form 13
Truewealth Advisors, Llc03-31-2021Unit Ser 16,998Decreased-48.239.992,354,000.00-44.61336.38Form 13
Rwm Asset Management, Llc03-31-2021Unit Ser 115,299Decreased-1.861.024,882,000.00-0.18319.11Form 13
Roman Butler Fullerton & Co03-31-2021Unit Ser 13,635Decreased-56.010.621,242,000.00-52.10341.68Form 13
James Investment Research Inc03-31-2021Com900Decreased-46.759.99287,000.00-45.85318.89Form 13
Rockland Trust Co03-31-2021Unit Ser 11,917Increased0.520.04611,000.002.00955.97Form 13
Patten & Patten Inc/tn03-31-2021Com5,148Increased3.100.131,643,000.004.85319.15Form 13
Jag Capital Management, Llc03-31-2021Com868New!0.000.02277,000.000.00319.12Form 13
Sheets Smith Wealth Management03-31-2021Unit Ser 124,043Decreased-0.101.137,673,000.001.62319.14Form 13
Parsec Financial Management, Inc.03-31-2021Unit Ser 16,234Increased35.260.101,990,000.0037.62319.22Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com8,661New!0.000.842,764,000.000.00319.13Form 13
Bkd Wealth Advisors, Llc03-31-2021Unit Ser 16,845Increased2.650.112,184,000.004.40319.07Form 13
Bbva Usa Bancshares, Inc.03-31-2021Unit Ser 110,393Decreased-0.800.163,317,000.000.91319.16Form 13
Welch Group, Llc03-31-2021Common2,141Increased87.640.05683,000.0090.78319.01Form 13
Narwhal Capital Management03-31-2021Unit Ser 16,749Decreased-0.460.292,154,000.001.27319.16Form 13
Northwest Bancshares, Inc.03-31-2021Unit Ser 15,292Increased1.750.401,689,000.003.49633.48Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Unit Ser 11,967Increased8.260.27628,000.0010.18319.27Form 13
Diligent Investors, Llc03-31-2021Unit Ser 11,117Maintained0.000.13356,000.001.71318.71Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Unit Ser 12,718Increased0.850.24867,000.002.48318.98Form 13
Bank Ozk03-31-2021Unit Ser 11,148Decreased-9.110.17366,000.00-7.58318.82Form 13
Alpha Cubed Investments, Llc03-31-2021Unit Ser 121,870Decreased-5.880.546,979,000.00-4.27319.11Form 13
Joel Isaacson & Co., Llc03-31-2021Unit Ser 114,978Increased11.130.414,656,000.0010.10329.11Form 13
Eagle Capital Management, Llc03-31-2021Unit Ser 166,472Decreased-8.506.4821,213,000.00-6.93319.13Form 13
Compagnie Lombard Odier Scma03-31-2021Unit Ser 118,406Decreased-2.990.135,876,000.00-1.28319.24Form 13
Tradewinds Capital Management, Llc03-31-2021Unit Ser 1526Decreased-31.950.03168,000.00-30.58319.39Form 13
Strid Group, Llc03-31-2021Unit Ser 11,455Increased10.980.11465,000.0013.14319.59Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Unit Ser 12,535Decreased-7.990.20795,000.003.92313.61Form 13
Patten Group, Inc.03-31-2021Unit Ser 12,969Increased53.520.27823,000.0035.58516.98Form 13
Nwam Llc03-31-2021Unit Ser 159,728Decreased-4.781.9019,061,000.00-3.44319.13Form 13
Cribstone Capital Management, Llc03-31-2021Ef839Decreased-2.100.18268,000.00-0.37319.43Form 13
Parker Investment Management, Llc03-31-2021Etf256,808Decreased-45.479.9981,955,000.00-44.53319.13Form 13
Cascade Investment Advisors, Inc.03-31-2021Unit Ser 188New!0.009.9928,083,000.000.00319,125.00Form 13
Parallel Advisors, Llc03-31-2021Etf57,649Increased2.300.8718,397,000.004.06319.12Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf4,915Decreased-49.510.371,569,000.00-48.62319.23Form 13
Flc Capital Advisors03-31-2021Unit Ser 12,227Decreased-1.020.22711,000.000.71319.26Form 13
Centerstar Asset Management, Llc03-31-2021Invesco Qqq Tru5,342Decreased-96.580.161,512,000.00-96.24593.87Form 13
Fluent Financial, Llc03-31-2021Unit Ser 112,694Maintained0.002.093,983,000.000.00313.77Form 13
Columbus Macro, Llc03-31-2021Unit Ser 17,517Decreased-16.290.752,399,000.00-14.84319.14Form 13
Relaxing Retirement Coach03-31-2021Unit Ser 11,453Maintained0.000.53464,000.001.75319.34Form 13
Tower View Investment Management & Research Llc03-31-2021Equities4,213Decreased-6.560.741,345,000.00-4.95319.25Form 13
F3logic, Llc03-31-2021Unit Ser 11,847Decreased-2.840.08593,000.00-0.50321.06Form 13
Centerpoint Advisors, Llc03-31-2021Unit Ser 1565Decreased-19.050.11180,000.00-17.81318.58Form 13
Winthrop Advisory Group Llc03-31-2021Unit Ser 153,806Increased20.694.2317,171,000.0022.76319.13Form 13
Bernardo Wealth Planning Llc03-31-2021Etf22,882Increased4.504.657,302,000.006.30319.12Form 13
Howard Wealth Management, Llc03-31-2021Unit Ser 12,060Increased5.370.38657,000.007.18318.93Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Unit Ser 11,362Increased12.280.09464,000.0021.78340.68Form 13
Waterfront Wealth Inc.03-31-2021Unit Ser 1844Increased10.180.14274,000.0014.17324.64Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Unit Ser 1175Decreased-5.410.0256,000.00-3.45320.00Form 13
Clear Creek Financial Management, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Unit Ser 159,646Decreased-0.196.4419,035,000.001.52319.13Form 13
H&h Retirement Design & Management Inc03-31-2021Unit Ser 1657New!0.000.13220,000.000.00334.86Form 13
Tfg Advisers Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Harbor Group, Inc.03-31-2021Unit Ser 11,522Maintained0.000.35510,000.006.03335.09Form 13
Mayflower Financial Advisors, Llc03-31-2021Unit Ser 110,268Decreased-1.460.493,277,000.000.24637.93Form 13
Central Trust Co03-31-2021Mutual Funds -9,099Increased4.869.992,904,000.006.69638.28Form 13
U S Global Investors Inc03-31-2021Unit Ser 1100Maintained0.000.0032,000.003.23320.00Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity72,507Decreased-3.260.9323,140,000.00-1.60638.31Form 13
Heritage Investors Management Corp03-31-2021Unit Ser 15,890Increased4.060.081,880,000.005.86319.19Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com12,925Increased79.840.744,125,000.0082.93319.15Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com11,411Increased1.970.093,642,000.003.73319.17Form 13
Total Investment Management Inc03-31-2021Unit Ser 18,298Decreased-94.660.301,580,000.00-96.75190.41Form 13
Capital Management Corp /va03-31-2021Unit Ser 11,250Decreased-16.670.09399,000.00-15.29319.20Form 13
Marino, Stram & Associates Llc03-31-2021Unit Ser 12,979Increased146.810.37951,000.00150.92319.23Form 13
North Point Portfolio Managers Corp/oh03-31-2021Com2,750Maintained0.000.13878,000.001.74319.27Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities39,279Decreased-8.220.2512,535,000.00-6.64638.11Form 13
Wedbush Securities Inc03-31-2021Com57,222Increased52.719.9918,261,000.0055.33319.13Form 13
Foster & Motley Inc03-31-2021Etf807Decreased-12.470.02257,000.00-11.07318.46Form 13
Kanawha Capital Management Llc03-31-2021Etf2,570Increased34.410.08820,000.0036.67319.07Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities78,922Increased3.221.2625,186,000.005.00638.25Form 13
Kbc Group Nv03-31-2021Unit Ser 1470Maintained0.000.00150,000.002.04319.15Form 13
Montecito Bank & Trust03-31-2021Com26,377Decreased-24.521.758,418,000.00-23.22319.14Form 13
Garnet Equity Capital Holdings, Inc.03-31-2021Comm830,000New!0.009.99264,878,000.000.00957.39Form 13
Courage Miller Partners, Llc03-31-2021Etf682Maintained0.000.09218,000.001.87319.65Form 13
Simplex Trading, Llc03-31-2021Com107,332Decreased-52.280.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Etf920Maintained0.000.11294,000.001.73319.57Form 13
Cutler Group Lp03-31-2021Unit Ser 14,122,261Increased31.131.9840,297,000.00-27.62339.25Form 13
Hudock, Inc.03-31-2021Unit Ser 146,524Decreased-0.624.6514,847,000.001.09319.13Form 13
Ascent Wealth Partners, Llc03-31-2021Etf109,390Decreased-11.367.5834,909,000.00-9.84319.12Form 13
Financial Management Professionals, Inc.03-31-2021Unit Ser 18Increased60.000.003,000.0050.00375.00Form 13
Lenox Wealth Advisors, Llc03-31-2021Com629Decreased-17.670.03201,000.00-16.25319.55Form 13
Capital Advantage, Inc.03-31-2021Unit Ser 11,808Increased4.450.16577,000.006.85319.14Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open71,037Increased5.820.6822,670,000.007.64319.13Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Unit Ser 1123,206Increased34.548.1939,367,000.0036.78319.52Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Unit Ser 1915Maintained0.000.07292,000.001.74319.13Form 13
Mcadam, Llc03-31-2021Unit Ser 11,580Decreased-70.760.07504,000.00-70.34318.99Form 13
Mascoma Wealth Management Llc03-31-2021Etf13,214Increased1.690.004,217,000.003.43319.13Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity519Increased19.590.07166,000.0022.06319.85Form 13
Pinnacle Bancorp, Inc.03-31-2021Unit Ser 12,137Decreased-25.820.33682,000.00-24.56319.14Form 13
Seelaus Asset Management Llc03-31-2021Unit Ser 12,663Decreased-25.090.55850,000.00-23.77319.19Form 13
Bfsg, Llc03-31-2021Unit Ser 1820Decreased-13.680.04262,000.00-12.08319.51Form 13
Brickley Wealth Management03-31-2021Unit Ser 16,290Maintained0.000.542,007,000.001.72319.08Form 13
Genwealth Group, Inc.03-31-2021Unit Ser 1951Decreased-98.120.10303,000.00-98.09318.61Form 13
Cordatus Wealth Management Llc03-31-2021Unit Ser 19,484Decreased-1.151.163,027,000.000.56319.17Form 13
Smart Money Group Llc03-31-2021Unit Ser 119,005Increased6.665.066,065,000.008.50319.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Unit Ser 125Maintained0.000.008,000.000.00320.00Form 13
Brio Consultants, Llc03-31-2021Unit Ser 1978Increased10.630.09312,000.0012.64319.02Form 13
Brand Asset Management Group, Inc.03-31-2021Unit Ser 1758Increased54.690.12242,000.0057.14319.26Form 13
Portfolio Strategies, Inc.03-31-2021Unit Ser 151,045Increased0.093.4116,290,000.001.81319.13Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Unit Ser 11,413Decreased-63.730.25451,000.00-63.09319.18Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Unit Ser 131,536Increased6.474.2210,064,000.006.50319.13Form 13
Shulman Demeo Asset Management Llc03-31-2021Unit Ser 151,756Decreased-0.294.5016,517,000.001.42319.13Form 13
Cornerstone Wealth Group, Llc03-31-2021Unit Ser 11,190Increased5.030.08404,000.0013.48339.50Form 13
Mbe Wealth Management, Llc03-31-2021Unit Ser 125,412Increased17.014.408,110,000.0019.04319.14Form 13
Monticello Wealth Management, Llc03-31-2021Unit Ser 1788Increased2.340.02251,000.003.72318.53Form 13
Atlas Private Wealth Management03-31-2021Etf10,306Decreased-1.742.093,289,000.00-0.06319.13Form 13
Arkadios Wealth Advisors03-31-2021Etf7,582Increased8.590.402,419,000.0010.46319.05Form 13
Triagen Wealth Management Llc03-31-2021Unit Ser 12,473Decreased-28.790.45789,000.00-27.61319.05Form 13
Precision Wealth Strategies, Llc03-31-2021Unit Ser 18,943Increased71.392.752,854,000.0074.34319.13Form 13
Round Rock Advisors, Llc03-31-2021Unit Ser 147,150Increased4.189.9915,047,000.005.97319.13Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf10,503Increased3.250.943,352,000.00-0.95319.15Form 13
Rnc Capital Management Llc03-31-2021Fund4,450Decreased-17.550.081,420,000.00-16.13319.10Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com4,450Increased10.150.051,420,000.0011.99319.10Form 13
Bank Hapoalim Bm03-31-2021Unit Ser 129,769Decreased-7.131.219,500,000.00-5.54319.12Form 13
Osborne Partners Capital Management, Llc03-31-2021Etf3,958Decreased-1.620.151,263,000.000.08319.10Form 13
Ledyard National Bank03-31-2021Com1,935Decreased-8.080.07618,000.00-6.36319.38Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp03-31-2021Unit Ser 19,404Increased32.841.063,001,000.0035.12319.12Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Unit Ser 116,523Increased159.350.179,146,000.0067.54553.53Form 13
Usca Ria Llc03-31-2021Unit Ser 164,011Decreased-78.751.3420,428,000.00-78.39319.13Form 13
Cwm, Llc03-31-2021Unit Ser 1408,663Increased16.171.15130,417,000.0018.16319.13Form 13
United Asset Strategies, Inc.03-31-2021Unit Ser 14,234Decreased-9.120.201,351,000.00-7.59319.08Form 13
Goldstein Munger & Associates03-31-2021Unit Ser 1725Maintained0.000.06231,000.001.76318.62Form 13
Tuttle Tactical Management03-31-2021Unit Ser 1711Decreased-52.630.09227,000.00-51.80319.27Form 13
Capital Investment Advisors, Llc03-31-2021Unit Ser 16,087Increased5.260.071,943,000.007.05319.20Form 13
Heritage Wealth Advisors03-31-2021Etf324Maintained0.006.23103,398,000.00101,270.59319,129.63Form 13
Dynamic Advisor Solutions Llc03-31-2021Unit Ser 1108,292Increased102.151.6918,128,000.007.86322.27Form 13
Riggs Asset Managment Co. Inc.03-31-2021Unit Ser 12,192Decreased-8.820.21700,000.00-7.16319.34Form 13
Stratos Wealth Partners, Ltd.03-31-2021Unit Ser 1168,873Decreased-4.021.4953,892,000.00-2.37319.13Form 13
Concorde Asset Management, Llc03-31-2021Unit Ser 11,866Increased28.420.34596,000.0030.70959.99Form 13
Belvedere Trading Llc03-31-2021Unit Ser 1256,878Maintained0.006.7581,978,000.000.00638.27Form 13
Donald L. Hagan, Llc03-31-2021Unit Ser 17,470Decreased-0.511.572,384,000.001.19319.14Form 13
Clarius Group, Llc03-31-2021Unit Ser 15,365Decreased-1.900.171,712,000.00-0.23319.11Form 13
Rpg Investment Advisory, Llc03-31-2021Unit Ser 194Increased18.990.0130,000.0020.00319.15Form 13
Mosaic Family Wealth, Llc03-31-2021Etf1,482Decreased-22.730.14473,000.00-21.43319.16Form 13
Pfg Advisors03-31-2021Unit Ser 163,935Increased36.102.1016,379,000.0011.13256.18Form 13
Good Life Advisors, Llc03-31-2021Unit Ser 119,827Decreased-29.111.286,329,000.00-27.80319.21Form 13
Ae Wealth Management Llc03-31-2021Unit Ser 1600,221Decreased-1.941.93191,549,000.00-0.20319.13Form 13
Ridgewood Investments Llc03-31-2021Unit Ser 13,379Increased56.360.661,078,000.0079.37319.03Form 13
Stratos Wealth Advisors, Llc03-31-2021Unit Ser 114,626Increased2.940.504,668,000.004.71319.16Form 13
Fundamentun, Llc03-31-2021Unit Ser 11,125Increased1.720.11359,000.003.46319.11Form 13
Dedora Capital, Inc.03-31-2021Unit Ser 118,431Decreased-2.822.785,882,000.00-1.14319.14Form 13
Castle Rock Wealth Management, Llc03-31-2021Unit Ser 110,017Increased17.971.353,358,000.0021.53335.23Form 13
Stony Point Wealth Management Inc.03-31-2021Unit Ser 1129,004Decreased-9.209.9941,169,000.00-7.63319.13Form 13
Versant Capital Management, Inc03-31-2021Etf2,636Increased1.380.31841,000.003.19319.04Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Unit Ser 11,660Decreased-18.020.37530,000.00-16.54319.28Form 13
Avondale Wealth Management03-31-2021Etf31,535Increased3.219.9110,064,000.004.99319.14Form 13
Minichmacgregor Wealth Management, Llc03-31-2021Unit Ser 12,218Increased18.550.26707,000.0020.44318.76Form 13
United Capital Management Of Ks, Inc.03-31-2021Unit Ser 120,715Decreased-3.103.046,611,000.00-1.43319.14Form 13
Crumly & Associates Inc.03-31-2021Unit Ser 19,502Decreased-1.131.773,032,000.00-3.04319.09Form 13
Miramar Capital, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Red Door Wealth Management, Llc03-31-2021Unit Ser 13,066Increased13.850.50980,000.0015.98319.63Form 13
Savior Llc03-31-2021Etf30Decreased-84.920.0110,000.00-83.87333.33Form 13
Venture Visionary Partners Llc03-31-2021Unit Ser 147,603Decreased-9.321.2715,191,000.00-7.76319.12Form 13
Adaptive Financial Consulting, Llc03-31-2021Unit Ser 130,794Increased10.496.619,827,000.0012.39319.12Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Unit Ser 1831Maintained0.000.14265,000.001.92318.89Form 13
Fisher Asset Management, Llc03-31-2021Com1,744,944Increased8.610.39556,864,000.0010.47319.13Form 13
Highland Capital Management, Llc03-31-2021Com1,783Increased4.270.04569,000.006.16319.13Form 13
Nippon Life Insurance Co03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Unit Ser 13,600Decreased-1.500.091,149,000.000.17319.17Form 13
Duncker Streett & Co Inc03-31-2021Unit Ser 12,525Increased56.730.15806,000.0059.60319.21Form 13
Park Avenue Securities Llc03-31-2021Unit Ser 14,012Decreased-0.250.001,280,000.001.43319.04Form 13
Washington Trust Co03-31-2021Unit Ser 1480Decreased-4.190.00153,000.00-3.16318.75Form 13
Gw Henssler & Associates Ltd03-31-2021Unit Ser 1699Decreased-13.380.02223,000.00-11.86319.03Form 13
Wedgewood Investors Inc /pa/03-31-2021Etf1,050Decreased-32.260.42335,000.00-31.07319.05Form 13
Hyman Charles D03-31-2021Unit Ser 1975Decreased-8.540.02311,000.00-6.89318.97Form 13
America First Investment Advisors, Llc03-31-2021Unit Ser 11,815Maintained0.000.18579,000.001.76319.01Form 13
Opus Capital Group, Llc03-31-2021Unit Ser 12,708Increased32.100.21864,000.0034.37319.05Form 13
Financial Sense Advisors, Inc.03-31-2021Unit Ser 12,733Increased272.850.29872,000.00279.13319.06Form 13
Dividend Assets Capital, Llc03-31-2021Etf99New!0.000.0132,000.000.00323.23Form 13
Baker Ellis Asset Management Llc03-31-2021Unit Ser 18,380Decreased-6.630.582,674,000.00-5.04319.09Form 13
Mathes Company, Inc.03-31-2021Com5,235Decreased-1.510.651,671,000.000.18319.20Form 13
J.w. Cole Advisors, Inc.03-31-2021Unit Ser 166,839Decreased-9.012.0621,330,000.00-7.44319.13Form 13
Sonora Investment Management, Llc03-31-2021Equities784Decreased-11.810.02250,000.00-10.39318.88Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Unit Ser 14,215Increased28.390.641,434,000.0038.02340.21Form 13
Mizuho Securities Usa Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc03-31-2021Unit Ser 11,505Increased0.130.18480,000.001.69318.94Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf93,201Increased0.637.1929,743,000.002.36319.13Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives03-31-2021Unit Ser 12,521,000Maintained0.007.70804,527,000.001.72319.13Form 13
Chicago Partners Investment Group Llc03-31-2021Unit Ser 16,775Increased2.090.192,315,000.007.18341.70Form 13
Telos Capital Management, Inc.03-31-2021Unit Ser 127,884Decreased-0.831.288,899,000.000.87319.14Form 13
Jfs Wealth Advisors, Llc03-31-2021Unit Ser 1493Increased5.120.03157,000.006.80318.46Form 13
Jjj Advisors Inc.03-31-2021Unit Ser 124Maintained0.000.008,000.000.00333.33Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Unit Ser 13,631Decreased-4.470.451,159,000.00-2.77319.20Form 13
Ironwood Financial, Llc03-31-2021Unit Ser 14,560Increased0.970.471,455,000.002.68319.08Form 13
Aimz Investment Advisors, Llc03-31-2021Unit Ser 11,012Increased0.100.16323,000.001.89319.17Form 13
Gfg Capital, Llc03-31-2021Unit Ser 12,862Increased0.530.32914,000.002.35319.36Form 13
Ayalon Holdings Ltd.03-31-2021Etp18,571Increased4.102.366,033,000.007.79324.86Form 13
Cooper/haims Advisors, Llc03-31-2021Unit Ser 11,249Increased1.300.28399,000.003.10319.46Form 13
Moloney Securities Asset Management, Llc03-31-2021Com18,044Decreased-7.391.135,759,000.00-5.79319.16Form 13
Csenge Advisory Group03-31-2021Unit Ser 1218,976Increased0.957.5673,819,000.008.47337.11Form 13
Cypress Wealth Services, Llc03-31-2021Unit Ser 119,834Decreased-23.331.326,330,000.00-19.01319.15Form 13
Front Row Advisors Llc03-31-2021Etf3,106Increased6.190.48991,000.007.95319.06Form 13
Carmichael Hill & Associates, Inc.03-31-2021Unit Ser 14,114Increased1.530.721,313,000.003.30319.15Form 13
Investors Research Corp03-31-2021Unit Ser 134Maintained0.000.0011,000.000.00323.53Form 13
Ifs Advisors, Llc03-31-2021Unit Ser 1631Maintained0.000.16201,000.002.03318.54Form 13
Lindbrook Capital, Llc03-31-2021Etf617Maintained0.000.04197,000.001.55319.29Form 13
Justinvest Llc03-31-2021Unit Ser 11,632New!0.000.08521,000.000.00319.24Form 13
Clarity Wealth Advisors, Llc03-31-2021Unit Ser 139,767Increased0.557.2412,691,000.002.28319.13Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Unit Ser 114,549Decreased-16.771.084,643,000.00-15.34319.13Form 13
Bcs Wealth Management03-31-2021Unit Ser 15,110Increased44.110.771,631,000.0046.54319.18Form 13
Firestone Capital Management03-31-2021Unit Ser 1172Maintained0.000.0255,000.001.85319.77Form 13
Wj Wealth Management, Llc03-31-2021Unit Ser 113,308Decreased-22.609.994,247,000.00-21.26319.13Form 13
360 Financial, Inc.03-31-2021Unit Ser 123,299Increased3.434.187,436,000.005.21319.16Form 13
Qp Wealth Management, Llc03-31-2021Unit Ser 14,437Increased1.601.541,416,000.003.36319.13Form 13
Game Plan Financial Advisors, Llc03-31-2021Unit Ser 17,974Decreased-3.161.652,556,000.00-0.93320.54Form 13
Resonant Capital Advisors, Llc03-31-2021Unit Ser 14,460Maintained0.000.291,425,000.001.86319.51Form 13
Regent Peak Wealth Advisors Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.03-31-2021Unit Ser 144,119Decreased-1.815.8414,687,000.004.48362.41Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open653Increased20.930.12208,000.0023.08318.53Form 13
Mclean Asset Management Corp03-31-2021Unit Ser 1663Maintained0.000.18225,000.008.17339.37Form 13
Monterey Private Wealth, Inc.03-31-2021Unit Ser 13,388Increased14.340.631,152,000.0023.87340.02Form 13
Sterling Financial Planning, Inc.03-31-2021Unit Ser 12,027Increased5.630.46647,000.007.48319.19Form 13
Avenue 1 Advisors, Llc03-31-2021Unit Ser 1625New!0.000.13200,000.000.00320.00Form 13
Crestone Asset Management Llc03-31-2021Unit Ser 12,800Maintained0.000.23894,000.000.00319.29Form 13
Us Bancorp \de\03-31-2021Other1,872,863Decreased-8.101.21597,682,000.00-6.521,077.41Form 13
Meeder Asset Management Inc03-31-2021Unit Ser 12,601Decreased-9.180.04830,000.00-7.68319.11Form 13
Delta Asset Management Llc/tn03-31-2021Unit Ser 1485Increased80.300.02155,000.00106.67319.59Form 13
Davenport & Co Llc03-31-2021Unit Ser 136,185Decreased-13.250.1111,548,000.00-11.76319.14Form 13
Comerica Bank03-31-2021Clo258,831Increased26.049.9987,852,000.0031.461,018.11Form 13
Shufro Rose & Co Llc03-31-2021Unit Ser 12,214Decreased-0.900.06707,000.000.86319.33Form 13
Badgley Phelps & Bell Inc03-31-2021Com2,920Decreased-10.700.04932,000.00-9.16319.18Form 13
Roof Eidam & Maycock/adv03-31-2021Unit Ser 11,204Maintained0.000.15384,000.001.59318.94Form 13
North Star Asset Management Inc03-31-2021Mfd862Decreased-5.170.02275,000.00-3.51319.03Form 13
Sawgrass Asset Management Llc03-31-2021Com1,429Maintained0.000.04456,000.001.79319.10Form 13
Chatham Capital Group, Inc.03-31-2021Unit Ser 115,400Increased9.451.034,915,000.0011.35319.16Form 13
Dowling & Yahnke Llc03-31-2021Unit Ser 17,984Increased0.500.172,548,000.002.25319.14Form 13
Hollencrest Capital Management03-31-2021Index Cef349,531Decreased-1.919.99111,545,000.00-0.22638.23Form 13
Dearborn Partners Llc03-31-2021Etf4,223Increased0.960.061,348,000.002.74319.20Form 13
Regentatlantic Capital Llc03-31-2021Unit Ser 111,012Decreased-12.750.123,514,000.00-11.26319.11Form 13
Balasa Dinverno & Foltz Llc03-31-2021Unit Ser 13,279Increased0.830.081,046,000.002.55319.00Form 13
Merrion Investment Management Co, Llc03-31-2021Unit Ser 14,010Maintained0.001.071,279,000.001.67318.95Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Unit Ser 11,377Increased36.740.12440,000.0039.24319.54Form 13
Riverfront Investment Group, Llc03-31-2021Com518,534Decreased-0.579.99165,479,000.001.13319.13Form 13
Xr Securities Llc03-31-2021Etf89,149Decreased-8.940.152,585,000.00205.56335.29Form 13
Modera Wealth Management, Llc03-31-2021Unit Ser 13,377Increased15.180.071,077,000.0017.07318.92Form 13
Aviance Capital Partners, Llc03-31-2021Com5,186Decreased-15.230.321,655,000.00-13.76319.13Form 13
Allworth Financial Lp03-31-2021Unit Ser 124,299Increased23.610.167,754,000.0025.73319.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Unit Ser 12,736Increased13.250.37873,000.0015.17319.08Form 13
Miracle Mile Advisors, Llc03-31-2021Etf301,143Increased18.105.4796,101,000.0020.13319.12Form 13
Paradigm Financial Advisors, Llc03-31-2021Com38,811Increased0.613.0112,386,000.002.35319.14Form 13
Wealth Architects, Llc03-31-2021Unit Ser 1842Maintained0.000.06269,000.001.89319.48Form 13
Mirador Capital Partners Lp03-31-2021Unit Ser 11,179Decreased-6.350.10376,000.00-4.81318.91Form 13
Klingman & Associates, Llc03-31-2021Unit Ser 12,241Maintained0.000.07715,000.001.71319.05Form 13
Armbruster Capital Management, Inc.03-31-2021Unit Ser 11,027Decreased-10.850.10328,000.00-9.14319.38Form 13
Oliver Luxxe Assets Llc03-31-2021Unit Ser 11,530Increased5.880.15488,000.007.49318.95Form 13
Well Done, Llc03-31-2021Etf3,923Increased88.420.291,252,000.0091.73319.14Form 13
Peak Financial Management, Inc.03-31-2021Unit Ser 127,283Decreased-5.513.168,707,000.00-3.89319.14Form 13
Rsm Us Wealth Management Llc03-31-2021Unit Ser 12,917Decreased-1.880.06931,000.00-0.21319.16Form 13
Pettinga Financial Advisors, Llc03-31-2021Unit Ser 19,351Decreased-26.610.872,984,000.00-25.34319.11Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf4,233Increased19.410.311,350,000.0021.40318.92Form 13
Fusion Family Wealth Llc03-31-2021Etf129,817Increased6.336.4141,428,000.008.16319.13Form 13
Sanchez Wealth Management Group03-31-2021Unit Ser 181,189Decreased-0.689.9925,910,000.001.03319.13Form 13
Jordan Park Group Llc03-31-2021Unit Ser 173,793New!0.001.6323,550,000.000.00319.14Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Unit Ser 156,535Decreased-2.789.4218,042,000.00-1.11319.13Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf1,118Maintained0.000.09357,000.001.71319.32Form 13
Vigilare Wealth Management03-31-2021Unit Ser 110,296Increased30.432.333,286,000.0032.66319.15Form 13
We Are One Seven, Llc03-31-2021Unit Ser 113,826Increased8.680.764,412,000.0010.52319.11Form 13
New Potomac Partners, Llc03-31-2021Unit Ser 1770Maintained0.000.18246,000.001.65319.48Form 13
Quad-cities Investment Group, Llc03-31-2021Unit Ser 12,137Increased20.330.52682,000.0022.44319.14Form 13
O'dell Group, Llc03-31-2021Unit Ser 11,007New!0.000.11321,000.000.00318.77Form 13
Concentrum Wealth Management03-31-2021Unit Ser 19,941Decreased-11.962.403,173,000.00-10.44319.18Form 13
Prudent Investors Network03-31-2021Unit Ser 143,259Increased6.877.7913,805,000.008.71319.12Form 13
Ameraudi Asset Management, Inc.03-31-2021Unit Ser 19,338Decreased-67.091.362,980,000.00-66.52638.26Form 13
Patriot Investment Management Inc.03-31-2021Unit Ser 110,471Increased1025.910.333,341,000.001,048.11319.07Form 13
Wt Wealth Management03-31-2021Unit Ser 12,998Decreased-8.400.44957,000.00-6.73319.21Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Unit Ser 13,448Decreased-9.970.521,173,000.00-2.41340.20Form 13
Perennial Investment Advisors, Llc03-31-2021Unit Ser 19,818Decreased-0.601.243,133,000.001.10319.11Form 13
Investment Research & Advisory Group, Inc.03-31-2021Unit Ser 11,118Maintained0.000.26357,000.001.71319.32Form 13
Schmidt P J Investment Management Inc03-31-2021Unit Ser 113,543Decreased-0.070.964,608,000.008.09340.25Form 13
Mufg Americas Holdings Corp03-31-2021Unit Ser 110,747Increased0.180.063,430,000.001.90319.16Form 13
Arcadia Investment Management Corp/mi03-31-2021Unit Ser 1146Maintained0.000.0147,000.002.17321.92Form 13
Oakwood Capital Management Llc/ca03-31-2021Com4,344Increased0.070.411,387,000.001.84319.29Form 13
Sigma Investment Counselors Inc03-31-2021Unit Ser 112,193Increased10.520.323,891,000.0012.42319.12Form 13
Thoroughbred Financial Services, Llc03-31-2021Unit Ser 150,712Decreased-3.164.5016,183,000.00-1.50319.12Form 13
Norris Perne & French Llp/mi03-31-2021Etf895Decreased-9.140.03286,000.00-7.44319.55Form 13
Family Capital Trust Co03-31-2021Etf955Decreased-0.730.10305,000.000.99319.37Form 13
Spinnaker Trust03-31-2021Equities83,265Increased3.271.9926,572,000.005.05319.13Form 13
British Columbia Investment Management Corp03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Truepoint, Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mechanics Bank Trust Department03-31-2021Unit Ser 134,598Increased5.611.9011,042,000.007.42638.52Form 13
Signaturefd, Llc03-31-2021Unit Ser 16,158Decreased-29.900.091,965,000.008.26319.10Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,700Maintained0.000.001,181,000.000.00319.19Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Unit Ser 111,353Increased4.480.313,623,000.006.28319.12Form 13
Wealthcare Capital Management Llc03-31-2021Common191Maintained0.000.0161,000.000.00319.37Form 13
Hengehold Capital Management Llc03-31-2021Unit Ser 13,565Decreased-22.680.161,138,000.00-21.35319.21Form 13
Creative Planning03-31-2021Unit Ser 1416,557Increased8.720.26126,883,000.006.19340.43Form 13
Buckingham Strategic Wealth, Llc03-31-2021Unit Ser 127,732Decreased-1.450.448,850,000.000.24319.13Form 13
Lipe & Dalton03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto1,455Maintained0.000.05464,000.001.75318.90Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap50Maintained0.000.0116,000.000.00320.00Form 13
D. Scott Neal, Inc.03-31-2021Unit Ser 1111,518Decreased-34.929.9935,589,000.00-33.80319.13Form 13
S. R. Schill & Associates03-31-2021Etf887Maintained0.000.12283,000.000.00319.05Form 13
Exane Derivatives03-31-2021Option805Decreased-1.119.99259,351,000.001.55813,134.01Form 13
Capital Planning Advisors, Llc03-31-2021Unit Ser 16,885Decreased-14.930.492,197,000.00-13.47319.10Form 13
Us Financial Advisors, Llc03-31-2021Unit Ser 1906Decreased-65.430.08289,000.00-64.84318.98Form 13
Ifp Advisors, Inc03-31-2021Cef121,150Maintained0.000.7538,680,000.000.00319.27Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc03-31-2021Unit Ser 11,187Increased0.940.15379,000.002.71319.29Form 13
Bristlecone Advisors, Llc03-31-2021Unit Ser 14,974Increased109.430.241,587,000.00113.02319.06Form 13
Cornerstone Wealth Management, Llc03-31-2021Unit Ser 148,269Increased6.431.8215,404,000.008.26319.13Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,291Increased3.190.334,561,000.004.97319.15Form 13
Atlantic Trust, Llc03-31-2021Com2,741Increased11.290.65875,000.0013.20319.23Form 13
Claraphi Advisory Network, Llc03-31-2021Unit Ser 17,548Increased3.070.662,409,000.004.83319.16Form 13
Claybrook Capital, Llc03-31-2021Unit Ser 119,966Increased9.443.706,372,000.0011.32319.14Form 13
Trustcore Financial Services, Llc03-31-2021Unit Ser 11,449Increased26.990.05462,000.0029.05318.84Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Unit Ser 152,015Decreased-0.371.6216,599,000.001.34957.20Form 13
Paulson Wealth Management Inc.03-31-2021Unit Ser 1779Decreased-28.140.13266,000.00-21.76341.46Form 13
Campbell Wealth Management03-31-2021Unit Ser 1152,006Increased3.836.6548,510,000.005.62319.13Form 13
Exeter Financial, Llc03-31-2021Unit Ser 1830Maintained0.000.17265,000.001.92319.28Form 13
Next Capital Management Llc03-31-2021Uie21,984Increased4.784.567,016,000.006.58319.14Form 13
Morganrosel Wealth Management, Llc03-31-2021Unit Ser 114,538Decreased-7.922.924,640,000.00-6.32319.16Form 13
Global Strategic Investment Solutions, Llc03-31-2021Unit Ser 11,000Maintained0.000.06319,000.001.59319.00Form 13
Pasadena Private Wealth, Llc03-31-2021Unit Ser 13,649Increased1.300.421,165,000.003.10319.27Form 13
Guidance Point Advisors, Llc03-31-2021Unit Ser 1772New!0.000.10246,000.000.00318.65Form 13
Archetype Wealth Partners03-31-2021Etf1,397Increased12.750.17446,000.0014.65319.26Form 13
Tranquility Partners, Llc03-31-2021Unit Ser 13,453Decreased-33.330.781,102,000.00-32.18319.14Form 13
Tcf National Bank03-31-2021Other27,629Decreased-5.691.008,817,000.00-4.07638.27Form 13
Key Financial Inc03-31-2021Unit Ser 11,348Decreased-4.670.28430,000.00-3.15318.99Form 13
Madden Securities Corp03-31-2021Unit Ser 13,143Decreased-38.530.591,003,000.00-37.47319.12Form 13
Inspire Advisors, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Trust778Maintained0.000.14248,000.001.64318.77Form 13
Intrua Financial, Llc03-31-2021Unit Ser 163,621Increased58.555.4821,641,000.0071.90340.15Form 13
Crew Capital Management, Ltd.03-31-2021Unit Ser 16,731New!0.002.142,148,000.000.00319.12Form 13
Granger Management Llc03-31-2021Unit Ser 116,625Decreased-86.680.825,312,000.00-86.44319.52Form 13
Arrow Financial Corp03-31-2021Other4,316Increased7747.270.181,378,000.008,005.88639.37Form 13
Jones Financial Companies Lllp03-31-2021Etf586Increased75.980.00187,000.0079.81319.11Form 13
Centaurus Financial, Inc.03-31-2021Unit Ser 142,242Decreased-1.451.3313,481,000.000.24319.14Form 13
Advanced Asset Management Advisors Inc03-31-2021Unit Ser 15,131Increased12.450.361,637,000.0014.32319.04Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En22,543Decreased-0.330.267,194,000.001.38638.40Form 13
Adell Harriman & Carpenter Inc03-31-2021Com703New!0.009.99224,348,000.000.00319,129.45Form 13
Sonata Capital Group Inc03-31-2021Etf3,814Increased0.340.581,217,000.002.01319.09Form 13
Nicolet Bankshares Inc03-31-2021Other3,504Maintained0.000.311,118,000.001.73319.06Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Ind41,132Increased3.534.0313,126,000.005.31319.12Form 13
Ironwood Investment Counsel, Llc03-31-2021Unit Ser 11,672Increased0.420.15533,000.002.11318.78Form 13
Aldebaran Financial Inc.03-31-2021Unit Ser 13,260Decreased-1.510.921,040,000.000.19319.02Form 13
Hanson & Doremus Investment Management03-31-2021Etf400Maintained0.000.03128,000.002.40320.00Form 13
Gfs Advisors, Llc03-31-2021Com20,870Decreased-5.971.566,660,000.00-4.35957.20Form 13
Meridian Investment Counsel Inc.03-31-2021Unit Ser 11,304Maintained0.000.16416,000.001.71319.02Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Unit Ser 1117,087Decreased-0.329.5337,366,000.001.39319.13Form 13
Sandy Spring Bank03-31-2021Unit Ser 134,935Decreased-4.230.6411,149,000.00-2.59638.35Form 13
Daiwa Securities Group Inc.03-31-2021Tr Unit Ser 137,665Decreased-26.260.0911,909,000.00-25.62632.06Form 13
Cohen Capital Management, Inc.03-31-2021Com7,738Maintained0.000.452,469,000.001.69319.07Form 13
Sfmg, Llc03-31-2021Unit Ser 110,780Decreased-4.410.403,440,000.00-2.77319.11Form 13
Executive Wealth Management, Llc03-31-2021Unit Ser10,005Decreased-83.390.373,193,000.00-83.11319.14Form 13
Macroview Investment Management Llc03-31-2021Unit Ser 18,233Increased8.743.762,627,000.0010.61319.08Form 13
Consolidated Investment Group Llc03-31-2021Unit Ser 1239,595Increased113.369.9976,462,000.00117.02319.13Form 13
Signalpoint Asset Management, Llc03-31-2021Com4,984Increased8.990.561,591,000.0010.87319.22Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Qqq/a210521c323-usaa5,400New!0.009.991,937,650,000.000.001,174,130.00Form 13
Acg Wealth03-31-2021Unit Ser 14,414Decreased-14.850.191,409,000.00-13.35319.21Form 13
Jnba Financial Advisors03-31-2021Unit Ser 128Maintained0.000.009,000.000.00321.43Form 13
Winch Advisory Services, Llc03-31-2021Etf30,831Decreased-23.193.949,839,000.00-21.88319.13Form 13
Focused Wealth Management, Inc03-31-2021Unit Ser 12,434Decreased-0.730.14777,000.001.04319.23Form 13
Bray Capital Advisors03-31-2021Unit Ser 1195Maintained0.000.0262,000.001.64317.95Form 13
Alphastar Capital Management, Llc03-31-2021Unit Ser 115,131Decreased-33.510.754,835,000.00-31.87319.54Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Etf425Maintained0.000.02136,000.000.00320.00Form 13
Fiduciary Group Llc03-31-2021Unit Ser 1770Maintained0.000.03260,000.000.78337.66Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Unit Ser 122Maintained0.000.007,000.000.00318.18Form 13
Flagship Harbor Advisors, Llc03-31-2021Unit Ser 1127,942Increased131.350.867,621,000.00-20.65322.89Form 13
Avestar Capital, Llc03-31-2021Unit Ser 120,036Increased3.741.526,792,000.0012.10338.99Form 13
Mps Loria Financial Planners, Llc03-31-2021Unit Ser 12,173Decreased-3.120.32693,000.00-0.14318.91Form 13
Qvr Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
55i, Llc03-31-2021Unit Ser 16,703Increased85.630.112,139,000.0088.79319.11Form 13
Cnb Bank03-31-2021Unit Ser 1216Increased40.260.0569,000.0043.75319.44Form 13
Nkcfo Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Black Diamond Financial, Llc03-31-2021Unit Ser 11,619Maintained0.000.22517,000.001.77319.33Form 13
Costello Asset Management, Inc03-31-2021Unit Ser 192Maintained0.000.0229,000.000.00315.22Form 13
Ellis Investment Partners, Llc03-31-2021Unit Ser 133,915Decreased-2.173.0110,823,000.00-0.49319.12Form 13
Howard Financial Services, Ltd.03-31-2021Unit Ser 116,602Decreased-0.342.385,298,000.001.36319.12Form 13
Nicolet Advisory Services, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Epiq Capital Group, Llc03-31-2021Unit Ser 16,472Decreased-10.530.232,068,000.00-8.90319.53Form 13
Washburn Capital Management, Inc.03-31-2021Unit Ser 141,362Decreased-30.638.9613,200,000.00-29.43319.13Form 13
Tfc Financial Management03-31-2021Unit Ser 1282Maintained0.000.0490,000.002.27319.15Form 13
Oxler Private Wealth Llc03-31-2021Unit Ser 132,567Increased10.905.2610,393,000.0017.53319.13Form 13
Calton & Associates, Inc.03-31-2021Unit Ser 135,186Decreased-19.602.1911,229,000.00-18.22319.13Form 13
Strategic Wealth Management Inc03-31-2021Unit Ser 115,416Increased76.122.954,920,000.0079.17319.15Form 13
Manchester Financial Inc03-31-2021Unit Ser 13,610Increased73.470.531,153,000.0076.57638.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Unit Ser 1124,963Increased13.970.0439,879,000.0015.92638.25Form 13
Pillar Pacific Capital Management Llc03-31-2021Com3,160Decreased-2.260.081,008,000.00-0.59318.99Form 13
West Chester Capital Advisors, Inc03-31-2021Unit Ser 12,450Decreased-82.170.67782,000.00-81.86319.18Form 13
Security National Trust Co03-31-2021Unit Ser 16,980Increased0.350.522,228,000.002.06641.76Form 13
Bingham Osborn & Scarborough Llc03-31-2021Unit Ser 1198,227Decreased-3.214.8063,260,000.00-1.55319.13Form 13
Skylands Capital, Llc03-31-2021Unit Ser 11,400Maintained0.000.06447,000.001.82319.29Form 13
Private Wealth Partners, Llc03-31-2021Unit Ser 129,427Decreased-0.890.999,391,000.000.81319.13Form 13
Beaumont Financial Partners, Llc03-31-2021Unit Ser 18,302Decreased-7.160.222,649,000.00-5.56319.08Form 13
Valmark Advisers, Inc.03-31-2021Unit Ser 111,677Increased3.460.073,727,000.005.25319.17Form 13
Envestnet Asset Management Inc03-31-2021Unit Ser 14,537,654Decreased-7.310.941,448,101,000.00-5.72319.13Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp1,640Increased6.490.01523,000.008.28318.90Form 13
Fundx Investment Group, Llc03-31-2021Unit Ser 111,055Decreased-86.141.993,528,000.00-85.90319.13Form 13
Savant Capital, Llc03-31-2021Unit Ser 122,043Decreased-2.270.387,035,000.00-0.58319.15Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advantage, Inc.03-31-2021Unit Ser 1550Maintained0.000.15175,000.001.74318.18Form 13
Institute For Wealth Management, Llc.03-31-2021Unit Ser 115,727Decreased-14.650.955,019,000.00-13.20638.14Form 13
Vicus Capital03-31-2021Etf47,923Increased15.060.0015,294,000.0017.04319.14Form 13
Madrona Financial Services, Llc03-31-2021Unit Ser 132,935Increased4.075.3910,511,000.005.86319.14Form 13
Northern Capital Management, Inc.03-31-2021Unit Ser 18,026Decreased-0.272.332,561,000.001.43319.09Form 13
Bouchey Financial Group Ltd03-31-2021Unit Ser 1333,562Increased0.039.99106,450,000.001.75319.13Form 13
Elite Wealth Management, Inc.03-31-2021Unit Ser 131,738Increased7.811.3010,128,000.009.66319.11Form 13
Community Bank, N.a.03-31-2021Etf/equity6,066Decreased-1.220.251,936,000.000.47638.21Form 13
Blue Chip Partners, Inc.03-31-2021Unit Ser 1770Increased25.820.04246,000.0028.12319.48Form 13
Hedeker Wealth, Llc03-31-2021Unit Ser 1750Decreased-0.790.08239,000.000.84318.67Form 13
Diversified Portfolios, Inc.03-31-2021Etf2,587Increased8.520.27826,000.0010.43319.29Form 13
Lgl Partners, Llc03-31-2021Unit Ser 18,637Decreased-43.441.582,756,000.00-42.48319.09Form 13
Curtis Advisory Group, Llc03-31-2021Unit Ser 123,850Increased9.753.377,611,000.0011.63319.12Form 13
Strategiq Financial Group, Llc03-31-2021Unit Ser 115,907Increased2.751.075,076,000.004.51319.10Form 13
Traynor Capital Management, Inc.03-31-2021Unit Ser 132,015Increased8.201.6910,216,000.0010.05319.10Form 13
Berkeley Capital Partners, Llc03-31-2021Unit Ser 120,086Decreased-10.593.096,410,000.00-9.05319.13Form 13
Redw Wealth Llc03-31-2021Unit Ser 13,564Increased37.710.381,137,000.0040.02319.02Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wall Capital Group, Inc.03-31-2021Unit Ser 1 Etf7,591Increased0.180.882,423,000.001.94319.19Form 13
Ascension Asset Management Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Unit Ser 12,816Increased16.890.40899,000.0013.08319.25Form 13
Measured Wealth Private Client Group, Llc03-31-2021Unit Ser 12,072Decreased-9.990.23661,000.00-8.45319.02Form 13
Kovack Advisors, Inc.03-31-2021Etf21,477Increased1.110.896,854,000.002.85819.12Form 13
Foresight Wealth Management, Llc03-31-2021Unit Ser 11,622Decreased-13.590.13518,000.00-12.05319.36Form 13
Ford Financial Group, Llc03-31-2021Unit Ser 15,684Decreased-61.710.781,814,000.00-61.05319.14Form 13
Financial Partners Group, Inc03-31-2021Unit Ser 113,792Increased2.201.254,401,000.00-0.07319.10Form 13
D.b. Root & Company, Llc03-31-2021Unit Ser 15,337Increased0.190.671,703,000.001.92319.09Form 13
Retirement Group, Llc03-31-2021Unit Ser 116,429Increased2.532.385,243,000.004.30319.13Form 13
Mount Yale Investment Advisors, Llc03-31-2021Unit Ser 111,406Increased18.180.483,640,000.0020.21319.13Form 13
Laurel Wealth Advisors Llc03-31-2021Unit Ser 1763Maintained0.000.06243,000.001.67318.48Form 13
Oxinas Partners Wealth Management Llc03-31-2021Unit Ser 116,241Increased3.493.305,183,000.005.26319.13Form 13
Outlook Wealth Advisors, Llc03-31-2021Com11,819Decreased-8.621.313,772,000.00-7.05319.15Form 13
Semmax Financial Advisors Inc.03-31-2021Unit Ser 1219Decreased-24.480.0270,000.00-23.08319.63Form 13
Gyl Financial Synergies, Llc03-31-2021Unit Ser 17,750Increased0.351.362,473,000.002.06319.10Form 13
Knuff & Co Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ccg Wealth Management, Llc03-31-2021Unit Ser 15,913Decreased-2.671.861,887,000.00-1.00319.13Form 13
Ieq Capital, Llc03-31-2021Unit Ser 1526,588Decreased-1.596.94168,050,000.000.11319.13Form 13
Lionsbridge Wealth Management Llc03-31-2021Unit Ser 11,665Decreased-76.490.52531,000.00-76.10318.92Form 13
Great Diamond Partners, Llc03-31-2021Unit Ser 11,008Decreased-96.430.10321,000.00-96.38318.45Form 13
Bank Of Marin03-31-2021Unit Ser 18,035Decreased-3.522.032,564,000.00-1.88638.24Form 13
Jsf Financial, Llc03-31-2021Unit Ser 120,118Decreased-2.264.036,420,000.00-0.59319.12Form 13
Lloyd Advisory Services, Llc.03-31-2021Unit Ser 18,160Decreased-73.971.422,604,000.00-73.53319.12Form 13
Bhf Rg Capital Inc.03-31-2021Unit Ser 120,766Decreased-5.964.946,649,000.00-4.28320.19Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Unit Ser 188,779Decreased-0.359.9928,332,000.001.36319.13Form 13
Danda Trouve Investment Management, Inc.03-31-2021Unit Ser 1165Increased0.610.0753,000.001.92321.21Form 13
High Note Wealth, Llc03-31-2021Unit Ser 12,840Maintained0.000.35906,000.001.68319.01Form 13
Garrison Point Capital, Llc03-31-2021Unit Ser 12,445Increased36.140.33780,000.0038.30319.02Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf6,528Increased0.112.072,083,000.001.81319.09Form 13
Montis Financial, Llc03-31-2021Unit Ser 11,688Maintained0.000.51548,000.001.67324.64Form 13
Geier Asset Management, Inc.03-31-2021Unit Ser 140,020Decreased-4.859.8513,454,000.001.82336.18Form 13
Better Money Decisions, Llc03-31-2021Unit Ser 1504New!0.000.17161,000.000.00319.44Form 13
Acas, Llc03-31-2021Unit Ser 12,340New!0.001.17747,000.000.00319.23Form 13
Commonwealth Equity Services, Llc03-31-2021Unit Ser 11,754,087Decreased-3.521.58559,781,000.00-1.86319.13Form 13
Cowen And Company, Llc03-31-2021Unit Ser 1787,250Increased1.769.99246,687,000.001.64313.35Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds1,437Decreased-83.170.02459,000.00-82.87319.42Form 13
Griffin Asset Management, Inc.03-31-2021Unit Ser 124,092Decreased-17.890.987,689,000.00-16.47319.15Form 13
Atlantic Union Bankshares Corp03-31-2021Etf882Decreased-78.490.03281,000.00-78.17318.59Form 13
Commerce Bank03-31-2021Unit Ser 1138,317Decreased-12.070.3344,141,000.00-10.56638.25Form 13
Mogy Joel R Investment Counsel Inc03-31-2021Unit Ser 11,205Decreased-3.980.04385,000.00-2.28319.50Form 13
Wade G W & Inc03-31-2021Unit Ser 1127,151Decreased-0.292.1640,578,000.001.42319.13Form 13
Destination Wealth Management03-31-2021Unit Ser 111,936Decreased-0.520.163,809,000.001.20319.12Form 13
Jmg Financial Group, Ltd.03-31-2021Com2,661Increased35.700.05849,000.0038.05319.05Form 13
Horrell Capital Management, Inc.03-31-2021Unit Ser 1330Maintained0.000.04105,000.000.96318.18Form 13
Stockman Wealth Management, Inc.03-31-2021Unit Ser 118,266Decreased-11.541.625,829,000.00-10.03319.12Form 13
Lazard Freres Gestion S.a.s.03-31-2021Invesco Qqq Trust Series 11,875Decreased-33.390.02502,000.00-43.02267.73Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd4,671Increased6.860.071,491,000.008.75319.20Form 13
Avidian Wealth Solutions, Llc03-31-2021Unit Ser 12,741Increased238.400.07875,000.00244.49319.23Form 13
Endurance Wealth Management, Inc.03-31-2021Etf13,632Decreased-1.200.514,350,000.000.49637.70Form 13
Donaldson Capital Management, Llc03-31-2021Unit Ser 12,360Increased7.270.04753,000.009.13319.07Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf56,692Increased9.322.9218,092,000.0011.20319.13Form 13
Adviser Investments Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Girard Partners Ltd.03-31-2021Etf1,747Decreased-6.330.08557,000.00-4.79318.83Form 13
Prio Wealth Limited Partnership03-31-2021Unit Ser 11,439Maintained0.000.02459,000.001.77318.97Form 13
Charter Trust Co03-31-2021Unit Ser 132,520Maintained0.001.0110,378,000.001.72319.13Form 13
Marco Investment Management Llc03-31-2021Unit Ser 14,585Maintained0.000.191,463,000.001.74319.08Form 13
Alliancebernstein L.p.03-31-2021Unit Ser 1409,448Decreased-21.030.06130,667,000.00-19.68638.25Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds733Maintained0.009.99234,000,000.001.74319,236.02Form 13
First National Trust Co03-31-2021Unit Ser 14,833Decreased-3.630.101,542,000.00-1.97319.06Form 13
Fma Advisory Inc03-31-2021Unit Ser 135,186Decreased-1.843.4711,229,000.00-0.15319.13Form 13
Scotia Capital Inc.03-31-2021Unit Ser 196,315Decreased-5.380.2530,736,000.00-3.76319.12Form 13
Round Table Services, Llc03-31-2021Unit Ser 113,994Increased16.581.084,466,000.0018.59319.14Form 13
Penbrook Management Llc03-31-2021Etf5,239Maintained0.001.201,672,000.000.00319.14Form 13
Meitav Dash Investments Ltd03-31-2021Unit Ser 1220,048Increased25.661.9770,259,000.0027.89319.29Form 13
Greenwich Wealth Management Llc03-31-2021Unit Ser 142,828Increased1.061.0913,668,000.002.80319.14Form 13
Grace Capital03-31-2021Com2,026Decreased-14.980.41647,000.00-13.50319.35Form 13
Hourglass Capital, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf125,548Decreased-31.411.2840,067,000.00-30.23638.30Form 13
Daniels&tansey,llp03-31-2021Etf1,728New!0.000.22551,000.000.00318.87Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc03-31-2021Unit Ser 12,067Decreased-48.170.13660,000.00-47.24319.30Form 13
Edgestream Partners, L.p.03-31-2021Unit Ser 122,112Decreased-70.490.397,057,000.00-69.98319.15Form 13
Dt Investment Partners, Llc03-31-2021Unit Ser 127,281Maintained0.001.268,706,000.001.72319.12Form 13
Prospera Financial Services Inc03-31-2021Unit Ser 1107,764Decreased-6.372.0434,409,000.00-4.76319.30Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Unit Ser 1127,528Increased2.304.1540,698,000.004.06319.13Form 13
Estate Counselors, Llc03-31-2021Unit Ser 124,750Increased0.181.167,898,000.001.90319.11Form 13
Investment House Llc03-31-2021Unit Ser 139,819New!0.000.9812,707,000.000.00319.12Form 13
Exencial Wealth Advisors, Llc03-31-2021Unit Ser 121,628Increased7.730.416,902,000.005.88638.28Form 13
Harvest Investment Services, Llc03-31-2021Unit Ser 116,752Decreased-32.142.415,346,000.00-30.97319.13Form 13
Cranbrook Wealth Management, Llc03-31-2021Unit Ser 1260Increased46.890.0283,000.0048.21319.23Form 13
Koshinski Asset Management, Inc.03-31-2021Unit Ser 130,401New!0.001.039,702,000.000.00319.13Form 13
Usa Financial Portformulas Corp03-31-2021Unit Ser 1994Decreased-9.470.26317,000.00-7.85318.91Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Unit Ser 1343,393Decreased-20.359.99109,587,000.00-18.99638.27Form 13
Bigsur Wealth Management Llc03-31-2021Unit Ser 15,135Increased15.780.841,641,000.0017.97319.57Form 13
Aptus Capital Advisors, Llc03-31-2021Unit Ser 1301,657Increased14.673.4596,268,000.0016.64956.95Form 13
Kovitz Investment Group Partners, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Unit Ser 16,243Decreased-0.110.391,992,000.001.58319.08Form 13
Simmons Bank03-31-2021Etf-stock58,581Decreased-2.751.4118,695,000.00-1.07956.93Form 13
Copperwynd Financial, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds1,722Maintained0.000.16549,000.001.67318.82Form 13
Cahaba Wealth Management, Inc.03-31-2021Unit Ser 11,070Maintained0.000.05341,000.00-2.01318.69Form 13
Larson Financial Group Llc03-31-2021Unit Ser 171,742Increased14.806.7422,895,000.0016.77319.13Form 13
Altium Wealth Management Llc03-31-2021Unit Ser 11,056Decreased-9.360.03337,000.00-7.92319.13Form 13
Aj Wealth Strategies, Llc03-31-2021Unit Ser 1349,921Decreased-1.197.94111,670,000.000.51319.13Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf18,500Decreased-0.598.915,904,000.001.11319.14Form 13
Brandywine Oak Private Wealth Llc03-31-2021Unit Ser 115,171Decreased-0.710.714,841,000.001.00319.10Form 13
Salomon & Ludwin, Llc03-31-2021Etf859Increased4.120.01274,000.005.79318.98Form 13
Grandview Asset Management Llc03-31-2021Unit Ser 14Decreased-99.970.000.00-100.000.00Form 13
Abundance Wealth Counselors03-31-2021Unit Ser 144New!0.000.0014,000.000.00318.18Form 13
Bt Wealth Management Llc03-31-2021Unit Ser 11,486Increased0.810.16474,000.002.60318.98Form 13
Occidental Asset Management, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network03-31-2021Unit Ser 136,918Decreased-4.875.0511,782,000.00-3.23319.14Form 13
Avion Wealth03-31-2021Unit Ser 1325Maintained0.000.04104,000.001.96320.00Form 13
Bell Bank03-31-2021Unit Ser 1355,747Increased3.329.99113,530,000.005.10319.13Form 13
University Of Texas/texas Am Investment Managment Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Unit Ser 13,527Decreased-17.800.051,126,000.00-16.34319.25Form 13
Boston Family Office Llc03-31-2021Unit Ser 133,111Decreased-5.260.7910,566,000.00-3.64319.11Form 13
Cibc World Markets Corp03-31-2021Com14,000Maintained0.000.034,468,000.001.73319.14Form 13
D.a. Davidson & Co.03-31-2021Unit Ser 192,393Decreased-0.720.3829,486,000.000.99319.14Form 13
Harvard Management Co Inc03-31-2021Unit Ser 1107,944Decreased-4.281.9234,448,000.00-2.63319.13Form 13
Keybank National Association/oh03-31-2021Unit Ser78,646Increased0.010.1225,098,000.001.73638.21Form 13
Webster Bank, N. A.03-31-2021Unit Ser 119,857Increased0.080.726,337,000.001.80319.13Form 13
Harvey Capital Management Inc03-31-2021Unit Ser 11,200Increased9.090.14382,000.0010.72318.33Form 13
Eagle Global Advisors Llc03-31-2021Unit Ser 181,635Increased0.241.9226,052,000.001.96319.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,975,980Increased304.819.993,181,610,575,000.00188.38893,883,130.00Form 13
Brighton Jones Llc03-31-2021Unit Ser 113,386Decreased-57.650.254,272,000.000.05319.14Form 13
Blackrock Inc.03-31-2021Options7,005,839Increased753.140.052,235,772,000.00767.805,744.28Form 13
Mariner, Llc03-31-2021Unit Ser 1173,404Increased13.090.3955,340,000.0015.04319.14Form 13
Penobscot Investment Management Company, Inc.03-31-2021Unit Ser 140,984Increased9.752.0813,079,000.0011.63638.23Form 13
Choate Investment Advisors03-31-2021Unit Ser 18,462Increased0.120.172,700,000.001.81319.07Form 13
Mai Capital Management03-31-2021Ee115,387Increased0.590.8236,824,000.002.32639.13Form 13
Evermay Wealth Management Llc03-31-2021Unit Ser 1653Maintained0.000.04208,000.001.46318.53Form 13
Condor Capital Management03-31-2021Unit Ser 1659New!0.000.02210,000.000.00318.66Form 13
Gamble Jones Investment Counsel03-31-2021Unit Ser 117,338Increased5.300.375,533,000.007.10319.13Form 13
Nottingham Advisors, Inc.03-31-2021Unit Ser 11,401Decreased-17.590.05447,000.00-16.14319.06Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock100,193Decreased-10.024.6631,974,000.00-8.48319.12Form 13
Ami Investment Management Inc03-31-2021Unit Ser 11,885Maintained0.000.25602,000.001.86319.36Form 13
Pictet & Cie (europe) Sa03-31-2021Unit Ser 1547,478Increased386.087.02174,717,000.00394.43638.26Form 13
Pettyjohn, Wood & White, Inc03-31-2021Unit Ser 120,816Decreased-1.981.586,643,000.00-0.30319.13Form 13
Rational Advisors Llc03-31-2021Unit Ser 174,080Increased86.694.3723,641,000.0089.90319.13Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Unit Ser 11,050Maintained0.000.03335,000.001.82319.05Form 13
Oxford Financial Group Ltd03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ntv Asset Management Llc03-31-2021Unit Ser 158,929Decreased-2.603.4818,806,000.00-0.92319.13Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Unit Ser 12,596New!0.000.05828,000.000.00318.95Form 13
Geller Advisors Llc03-31-2021Unit Ser 1633Decreased-55.730.05202,000.00-55.01319.12Form 13
Gsa Capital Partners Llp03-31-2021Unit Ser 1817Increased18.920.04261,000.0020.83319.46Form 13
American Investment Services, Inc.03-31-2021Unit Ser 128,887Increased3.872.509,219,000.005.66319.14Form 13
Forward Management, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc03-31-2021Unit Ser 1139,510Maintained0.000.3044,522,000.001.72319.13Form 13
L & S Advisors Inc03-31-2021Com3,986Decreased-11.620.141,272,000.00-10.11319.12Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Unit Ser 1100,157Decreased-2.733.7731,963,000.00-1.06319.13Form 13
Apriem Advisors03-31-2021Unit Ser 112,233Increased92.590.603,904,000.0095.89319.14Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap881Maintained0.009.99281,198,000.001.72319,180.48Form 13
Parkside Financial Bank & Trust03-31-2021Unit Ser 12,149Increased15.910.21686,000.0017.87319.22Form 13
Hightower Advisors, Llc03-31-2021Unit Ser 1995,699New!0.001.00317,815,000.000.001,464.66Form 13
Td Capital Management Llc03-31-2021Unit Ser 1477Increased41.540.02152,000.0043.40318.66Form 13
Corundum Group, Inc.03-31-2021Cs745Maintained0.000.19238,000.001.71319.46Form 13
Vista Capital Partners, Inc.03-31-2021Unit Ser 11,265Increased16.060.06404,000.0018.13319.37Form 13
First Long Island Investors, Llc03-31-2021Com875Maintained0.000.02279,000.001.45318.86Form 13
West Coast Financial Llc03-31-2021Unit Ser 13,656Maintained0.000.201,167,000.001.74319.20Form 13
Smart Portfolios, Llc03-31-2021Unit Ser 122,526Increased45.566.187,189,000.0048.07638.28Form 13
Pictet Bank & Trust Ltd03-31-2021Unit Ser 114,830Decreased-3.012.794,733,000.00-1.33319.15Form 13
Barometer Capital Management Inc.03-31-2021Etp8,800New!0.000.472,808,344,000.000.00319,130.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Unit Ser 1277,458Increased20.870.6688,545,000.0022.95319.13Form 13
Catalyst Capital Advisors Llc03-31-2021Unit Ser 18,327New!0.000.152,657,000.000.00319.08Form 13
Litman Gregory Asset Management Llc03-31-2021Etf243Maintained0.000.0278,000.002.63320.99Form 13
Column Capital Advisors, Llc03-31-2021Etf21,403Increased2749.931.536,831,000.002,794.49319.16Form 13
Somerset Group Llc03-31-2021Etf20,671Decreased-1.494.986,597,000.000.21319.14Form 13
Colonial Trust Advisors03-31-2021Cs1,520Increased1.950.06485,000.003.63319.08Form 13
Merriman Wealth Management, Llc03-31-2021Unit Ser 13,227Decreased-57.130.121,030,000.00-56.39319.18Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Unit Ser 142,611Increased0.945.7113,599,000.002.67319.14Form 13
Segment Wealth Management, Llc03-31-2021Unit Ser 186,734Decreased-2.673.6727,679,000.00-1.00319.13Form 13
Naples Global Advisors, Llc03-31-2021Unit Ser 13,145Increased7.010.151,004,000.008.89319.24Form 13
Balentine Llc03-31-2021Unit Ser 1631New!0.000.01201,000.000.00318.54Form 13
Blume Capital Management, Inc.03-31-2021Uni Ser 1125Maintained0.000.0240,000.002.56320.00Form 13
Fort Point Capital Partners Llc03-31-2021Unit Ser 115,639Increased48.571.074,991,000.0051.15638.24Form 13
Coyle Financial Counsel Llc03-31-2021Unit Ser 134,736Decreased-3.907.6811,085,000.00-2.25319.12Form 13
Verity Asset Management, Inc.03-31-2021Unit Ser 14,211Decreased-2.790.801,344,000.00-1.10319.16Form 13
Checchi Capital Advisers, Llc03-31-2021Unit Ser 110,527Increased1.130.333,359,000.002.88637.16Form 13
Pictet North America Advisors Sa03-31-2021Unit Ser 15,750Decreased-27.670.211,835,000.00-26.42319.13Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Unit Ser 12,815Increased1.620.04898,000.003.34319.01Form 13
Peninsula Wealth, Llc03-31-2021Unit Ser 119,790Decreased-0.072.266,316,000.001.66319.15Form 13
Arete Wealth Advisors, Llc03-31-2021Unit Ser 142,525Decreased-15.911.7313,568,000.00-14.10319.06Form 13
Anfield Capital Management, Llc03-31-2021Unit Ser 122,872Decreased-41.212.917,299,000.00-40.21319.12Form 13
Lighthouse Financial Advisors, Inc.03-31-2021Unit Ser 187,630Increased37.668.4727,965,000.0040.03319.13Form 13
Dakota Wealth Management03-31-2021Unit Ser 18,826Decreased-7.160.322,402,000.00-19.48319.16Form 13
Northstar Group, Inc.03-31-2021Unit Ser 11,736Maintained0.000.16554,000.001.84319.12Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Unit Ser 13,224Decreased-2.300.041,029,000.00-0.58319.17Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs2,070Maintained0.001.36575,000.000.00277.78Form 13
Cape Cod Five Cents Savings Bank03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc03-31-2021Emf2,000Decreased-2.440.02638,000.00-0.78319.00Form 13
Northeast Investment Management03-31-2021Oth1,788Increased4.620.03571,000.006.53319.35Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com164,088Decreased-0.684.9152,365,000.001.02319.13Form 13
Hanseatic Management Services Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cookson Peirce & Co Inc03-31-2021Etf668New!0.009.99213,000.000.00318.86Form 13
Holderness Investments Co03-31-2021Unit Ser 116,582Decreased-2.161.905,292,000.00-0.47319.14Form 13
Madison Asset Management, Llc03-31-2021Unit Ser 1821Increased8.450.00262,000.0010.08319.12Form 13
Bancorpsouth Bank03-31-2021Unit Ser 11,021Maintained0.000.05326,000.001.56638.44Form 13
Essex Financial Services, Inc.03-31-2021Etf70,070Increased11.594.0122,362,000.0013.51319.14Form 13
Maryland Capital Management03-31-2021Unit Ser 130,056New!0.000.649,592,000.000.00644.13Form 13
Bridgecreek Investment Management, Llc03-31-2021Unit Ser 1640Maintained0.000.03204,000.000.00318.75Form 13
Ballentine Partners, Llc03-31-2021Unit Ser 133,666Increased1403.620.4010,744,000.001,430.48319.14Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com1,860Decreased-38.210.06593,000.00-37.181,592.87Form 13
Amg National Trust Bank03-31-2021Unit Ser 186,135Decreased-0.160.9327,489,000.001.56319.14Form 13
Ashfield Capital Partners, Llc03-31-2021Unit Ser 19,579Decreased-0.930.243,057,000.000.76319.14Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com5,013Increased3.420.391,600,000.005.19319.17Form 13
Cibc World Markets Inc.03-31-2021Unit Ser 178,197Decreased-36.610.0724,955,000.00-35.53319.13Form 13
Advisorshares Investments Llc03-31-2021Mutual Fund127,451Increased8.705.0740,673,000.0010.57319.13Form 13
Aspiriant, Llc03-31-2021Unit Ser 11,368Increased10.060.03437,000.0012.05319.44Form 13
Fiera Capital Corp03-31-2021Unit Ser 1541,766Decreased-6.700.50172,894,000.00-5.10638.26Form 13
Banque Pictet & Cie Sa03-31-2021Unit Ser 157,891Decreased-5.800.2418,474,000.00-4.19638.21Form 13
Atria Investments Llc03-31-2021Unit Ser 1246,779Decreased-34.531.7478,755,000.00-33.41319.13Form 13
Waratah Capital Advisors Ltd.03-31-2021Unit Ser 1276,300New!0.001.9988,176,000.000.00319.13Form 13
Hilton Capital Management, Llc03-31-2021Equity Etfs17,110Maintained0.000.595,460,000.001.71319.11Form 13
Samalin Investment Counsel, Llc03-31-2021Unit Ser 15,596Increased26.981.201,786,000.00-99.87319.16Form 13
Bollard Group Llc03-31-2021Etf3,273Increased6.160.041,045,000.008.07319.28Form 13
Oxbow Advisors, Llc03-31-2021Com7,584Increased11.940.292,420,000.0013.83319.09Form 13
Aveo Capital Partners, Llc03-31-2021Unit Ser 14,254New!0.000.341,358,000.000.00319.23Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Unit Ser 11,892Decreased-0.260.11604,000.00-3.05319.24Form 13
New England Private Wealth Advisors Llc03-31-2021Unit Ser 117,037Increased0.900.945,437,000.002.60319.13Form 13
Vontobel Holding Ltd.03-31-2021Unit Ser 1227,969Decreased-16.120.5472,752,000.00-14.68638.25Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock94,091Increased5.414.1530,027,000.007.231,275.96Form 13
Swan Global Investments, Llc03-31-2021Qqq1,062Increased34.090.01310,000.0034.20291.90Form 13
Waldron Private Wealth Llc03-31-2021Com897Increased1.930.02286,000.003.62318.84Form 13
Shoker Investment Counsel, Inc.03-31-2021Unit Ser 13,868Increased8.740.651,234,000.0010.57319.03Form 13
Covenant Multifamily Offices, Llc03-31-2021Unit Ser 11,873Decreased-19.340.12598,000.00-17.97319.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf28,063Increased338.900.968,955,000.00346.41319.10Form 13
Wakefield Asset Management Lllp03-31-2021Unit Ser 14,099Increased1.910.521,308,000.003.65319.10Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Unit Ser 1572Increased10.000.11183,000.0012.27319.93Form 13
Probabilities Fund Management, Llc03-31-2021Com29,780Increased43.939.999,504,000.0046.42319.14Form 13
Summit Financial Strategies, Inc.03-31-2021Unit Ser 11,364Maintained0.000.16435,000.000.00318.91Form 13
Boston Private Wealth Llc03-31-2021Etf31,561Decreased-1.610.1410,072,000.000.09640.01Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Unit Ser 11,085Maintained0.000.11346,000.001.76318.89Form 13
Northrock Partners, Llc03-31-2021Unit Ser 112,227Decreased-3.370.353,902,000.00-1.71319.13Form 13
Allsquare Wealth Management Llc03-31-2021Etf4,468Increased3.830.881,426,000.005.63319.16Form 13
Wealthplan Partners, Llc03-31-2021Unit Ser 118,525Decreased-39.710.476,116,000.00-39.73663.47Form 13
Westhampton Capital, Llc03-31-2021Unit Ser 11,590Increased0.320.35507,000.002.01318.87Form 13
River Wealth Advisors Llc03-31-2021Unit Ser 19,770Decreased-0.550.593,118,000.001.17319.14Form 13
Kestra Private Wealth Services, Llc03-31-2021Unit Ser 128,582Increased46.940.649,121,000,000.0049.84319,116.93Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common371,117Decreased-0.139.99118,434,000.001.59319.13Form 13
Bergankdv Wealth Management, Llc03-31-2021Unit Ser 11,891Decreased-0.730.08604,000.001.00319.41Form 13
Cedar Wealth Management, Llc03-31-2021Unit Ser 11,601Decreased-62.480.25511,000.00-61.84319.18Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Unit Ser 129,279Increased7.150.759,344,000.008.991,276.33Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf4,218Decreased-7.800.271,346,000.00-6.20319.11Form 13
Almanack Investment Partners, Llc.03-31-2021Etf8,333Decreased-82.270.272,663,000.00-81.94319.57Form 13
Jacobi Capital Management Llc03-31-2021Unit Ser 181,851Increased4.063.8626,121,000.005.85319.13Form 13
Rb Capital Management, Llc03-31-2021Unit Ser 11,420Increased65.120.20453,000.0067.78319.01Form 13
Nvwm, Llc03-31-2021Etf1,216Decreased-57.090.15388,000.00-56.36569.31Form 13
Flaharty Asset Management, Llc03-31-2021Unit Ser 129,996Increased0.692.219,573,000.002.43319.14Form 13
Varma Mutual Pension Insurance Co03-31-2021Unit Ser 1166,239Decreased-2.090.7753,051,000.00-0.41319.12Form 13
Wsfs Capital Management, Llc03-31-2021Unit Ser 11,709Increased34.040.27545,000.0036.25318.90Form 13
Verdence Capital Advisors Llc03-31-2021Unit Ser 11,078Increased40.180.06344,000.0042.74319.11Form 13
Berman Capital Advisors, Llc03-31-2021Etf8,980Increased4.480.592,865,000.006.27638.11Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open10,862Decreased-8.450.683,467,000.00-6.85319.19Form 13
Usadvisors Wealth Management, Llc03-31-2021Unit Ser 130,155Decreased-10.034.659,623,000.00-8.53319.12Form 13
Rockefeller Capital Management L.p.03-31-2021Unit Ser 1174,448Increased0.860.3855,671,000.002.59638.26Form 13
Sage Financial Management Group, Inc.03-31-2021Unit Ser 166New!0.000.0221,000.000.00318.18Form 13
9258 Wealth Management, Llc03-31-2021Etf11,686Decreased-0.161.123,729,000.001.55319.10Form 13
Trinitypoint Wealth, Llc03-31-2021Unit Ser 12,153Decreased-1.820.16687,000.00-4.72319.09Form 13
Cedar Brook Financial Partners, Llc03-31-2021Unit Ser 121,135Increased0.562.346,745,000.002.29319.14Form 13
Princeton Global Asset Management Llc03-31-2021Etf1,708Increased2.400.18545,000.004.21319.09Form 13
Psi Advisors, Llc03-31-2021Unit Ser 163,727Decreased-21.679.9920,337,000.00-20.33319.13Form 13
Marcum Wealth, Llc03-31-2021Unit Ser 12,836New!0.000.15905,000.000.00319.11Form 13
Banque Cantonale Vaudoise03-31-2021Unit Ser 1191,314Increased4.263.1161,212,000.006.3232,638.22Form 13
Soltis Investment Advisors Llc03-31-2021Unit Ser 14,129Increased52.190.241,318,000.0054.88319.21Form 13
Kinloch Capital, Llc03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Windmill Hill Asset Management Ltd03-31-2021Unit Ser 125,874Maintained0.004.438,257,000.001.71319.12Form 13
Synovus Financial Corp03-31-2021Unit Ser 112,884Decreased-59.820.054,116,000.00-59.08954.87Form 13
Journey Advisory Group, Llc03-31-2021Unit Ser 121,820Increased8.762.446,963,000.0010.61637.70Form 13
B, B, H, & B Inc.03-31-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Unit Ser 1738Decreased-30.310.20236,000.00-28.92319.78Form 13
Lumature Wealth Partners, Llc03-31-2021Unit Ser 1645New!0.000.11206,000.000.00319.38Form 13
Goepper Burkhardt Llc03-31-2021Unit Ser 1771New!0.000.17246,000.000.00319.07Form 13
36 South Capital Advisors Llp03-31-2021Unit Ser 1801,100New!0.009.99255,655,000.000.00319.13Form 13
First Horizon Corp03-31-2021Etf-equity6,138Decreased-15.100.001,958,000.00-13.67319.00Form 13