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Invesco Qqq Tr

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NewIncreasedMaintainedDecreasedLiquidated
102734309520116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity816Maintained0.000.03292,000.001.04716.76Form 13
Sam Advisors, Llc09-30-2021Ser 136,536New!0.006.3413,071,000.000.00357.76Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf570Decreased-0.870.10204,000.000.00357.89Form 13
Park National Corp /oh/09-30-2021Com2,043Decreased-0.630.03731,000.000.27357.81Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)4,332Increased8.160.211,551,000.009.23358.03Form 13
Security National Trust Co09-30-2021Unit Ser 16,956Maintained0.000.572,465,000.000.00709.21Form 13
Stillwater Investment Management, Llc09-30-2021Com692Maintained0.000.07248,000.001.22358.38Form 13
Rye Brook Capital Llc09-30-2021Etf50,300Decreased-0.409.9918,005,000.000.59357.95Form 13
Chesley Taft & Associates Llc09-30-2021Etf2,105Increased0.670.04754,000.001.75358.19Form 13
Elm Advisors, Llc09-30-2021Etf6,414Decreased-0.701.372,296,000.000.31357.97Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I79,201Decreased-4.439.4128,351,000.00-3.48357.96Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf249Decreased-6.740.0289,000.00-6.32357.43Form 13
Lowe Wealth Advisors, Llc09-30-2021Unit Ser 171,271Decreased-0.349.9925,512,000.000.65357.96Form 13
Deane Retirement Strategies, Inc.09-30-2021Com34,500Decreased-0.356.9112,350,000.000.64357.97Form 13
Mcadam, Llc09-30-2021Unit Ser 11,989Increased2.530.08712,000.000.14357.97Form 13
Bremer Bank National Association09-30-2021Unit Ser 11,148Decreased-9.320.08411,000.00-8.26716.03Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021Exchange Traded Fund726Maintained0.000.07257,000.000.00353.99Form 13
Fulton Bank, N.a.09-30-2021Unit Ser 11,617Maintained0.000.03579,000.001.05358.07Form 13
Evensky & Katz Llc09-30-2021Com111,039Decreased-1.194.1539,748,000.00-0.21357.96Form 13
Hayek Kallen Investment Management09-30-2021Unit Ser 11,309Maintained0.000.21469,000.001.08358.29Form 13
Ifp Advisors, Inc09-30-2021Cef147,443Maintained0.001.0652,839,000.000.00358.37Form 13
Mascoma Wealth Management Llc09-30-2021Etf14,788Increased8.262.055,294,000.009.33357.99Form 13
Spence Asset Management09-30-2021Etf12,349Increased11.121.184,420,000.0012.21357.92Form 13
Clarus Wealth Advisors09-30-2021Unit Ser 18,984Increased7.541.983,211,000.006.04357.41Form 13
Cooper Financial Group09-30-2021Unit Ser 14,616Increased0.630.341,652,000.001.60357.89Form 13
Centric Wealth Management09-30-2021Unit Ser 111,641Decreased-0.741.534,167,000.000.24357.96Form 13
Lifesteps Financial, Inc.09-30-2021Unit Ser 145,624Increased0.699.9916,332,000.001.69357.97Form 13
Future Financial Wealth Managment Llc09-30-2021Etf809Maintained0.000.23287,000.000.00354.76Form 13
Filbrandt Wealth Management, Llc09-30-2021Com1,184Decreased-14.390.24424,000.00-13.47358.11Form 13
First Fiduciary Investment Counsel, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Unit Ser 110,908Maintained0.000.063,905,000.001.01357.99Form 13
Truehand, Inc09-30-2021Miscellaneous1,650Maintained0.000.35591,000.001.03358.18Form 13
Ims Capital Management09-30-2021Unit Ser 11,105Decreased-0.180.23396,000.001.02358.37Form 13
West Oak Capital, Llc09-30-2021Com579Maintained0.000.08207,000.000.98357.51Form 13
Envestnet Asset Management Inc09-30-2021Unit Ser 14,779,857Increased1.180.941,710,998,000.002.19357.96Form 13
Ipswich Investment Management Co., Inc.09-30-2021Unit Ser 13,939Decreased-0.050.361,410,000.000.93357.96Form 13
Carroll Financial Associates, Inc.09-30-2021Etf25,138Increased21.500.508,998,000.0022.71357.94Form 13
Pure Financial Advisors, Inc.09-30-2021Unit Ser 12,193Increased21.160.06785,000.0022.46357.96Form 13
Capital Advantage, Inc.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Etf9,183Decreased-0.130.523,287,000.000.86715.88Form 13
Global Trust Asset Management, Llc09-30-2021Unit Ser 140,520Increased5.706.4814,504,000.006.75357.95Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Unit Ser 12,712Increased0.560.56971,000.001.57358.04Form 13
Rvw Wealth, Llc09-30-2021Cap Stk Cl A20,154Increased2.690.847,000,000.000.00347.33Form 13
John W. Brooker & Co., Cpas09-30-2021Unit Ser 1790Maintained0.000.16283,000.001.07358.23Form 13
Investment Research & Advisory Group, Inc.09-30-2021Unit Ser 11,118Maintained0.000.26402,000.001.52359.57Form 13
Elevated Capital Advisors, Llc09-30-2021Unit Ser 161,304Decreased-3.307.5221,944,000.002.89357.95Form 13
Sowa Financial Group, Inc.09-30-2021Unit Ser 17,529Increased0.481.752,695,000.001.47357.95Form 13
Garrett Investment Advisors Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Weitzel Financial Services, Inc.09-30-2021Unit Ser 15,500Decreased-99.691.291,981,061,000.0040,371.11360,192.91Form 13
Old Dominion Capital Management Inc09-30-2021Etf5,540Decreased-3.480.421,983,000.00-2.51357.94Form 13
Wedbush Securities Inc09-30-2021Com46,560Decreased-0.409.9916,667,000.000.60357.97Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock550Decreased-47.420.02197,000.00-46.90358.18Form 13
Carnegie Capital Asset Management, Llc09-30-2021Unit Ser 129,582Decreased-2.280.4010,589,000.00-1.30357.95Form 13
Eidelman Virant Capital09-30-2021Unit Ser761Maintained0.000.11275,000.002.23361.37Form 13
Fdx Advisors, Inc.09-30-2021Invesco Qqq Tr Unit Ser 11,029Decreased-17.020.01368,000.00-16.17357.63Form 13
Fragasso Group Inc.09-30-2021Com998Increased10.150.05357,000.0011.21357.72Form 13
Strid Group, Llc09-30-2021Unit Ser 11,785Increased30.770.14640,000.0031.15358.54Form 13
Inspirion Wealth Advisors, Llc09-30-2021Unit Ser 1992Maintained0.000.08355,000.000.00357.86Form 13
Probity Advisors, Inc.09-30-2021Unit Ser 11,132New!0.000.08405,000.000.00357.77Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Unit Ser 125,235Increased122.181.839,033,000.00336.17357.96Form 13
Johnson Midwest Financial, Llc09-30-2021Unit Ser 154,832Increased148094.599.9919,628,000.00150,884.62357.97Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Unit Ser 1635Maintained0.000.13227,000.000.89357.48Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Unit Ser 13,077Decreased-11.610.341,102,000.00-10.70358.14Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Unit Ser 11,603Increased9.720.09574,000.0010.81358.08Form 13
Charles Schwab Trust Co09-30-2021Unit Ser 11,380Maintained0.000.10494,000.001.02357.97Form 13
Hbw Advisory Services Llc09-30-2021Unit Ser 112,976Increased8.811.204,645,000.009.89357.97Form 13
Modus Advisors, Llc09-30-2021Etf27,944Decreased-2.624.3310,003,000.00-1.64357.97Form 13
Mayfair Advisory Group, Llc09-30-2021Unit Ser 1790Maintained0.000.43279,000.00-0.36353.16Form 13
Oak Harvest Investment Services09-30-2021Unit Ser 1798Increased17.350.08285,000.0018.26357.14Form 13
Monterey Private Wealth, Inc.09-30-2021Unit Ser 14,096Increased12.840.821,464,000.0013.75357.42Form 13
Rede Wealth, Llc09-30-2021Unit Ser 13,436Increased2.230.661,230,000.003.27357.97Form 13
Prosperity Planning, Inc.09-30-2021Unit Ser 1396Maintained0.000.08142,000.001.43358.59Form 13
Collective Family Office Llc09-30-2021Unit Ser 1810Decreased-5.810.12290,000.00-4.92358.02Form 13
Focus Wealth Advisors, Llc09-30-2021Unit Ser 1763Decreased-18.920.18273,000.00-18.26357.80Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund301Increased15.770.08108,000.0017.39358.80Form 13
Platt Investment Counsel, Llc09-30-2021Unit Ser 123,830Increased0.767.578,530,000.001.75357.95Form 13
Searle & Co.09-30-2021Unit Ser 18,150Maintained0.001.192,917,000.000.97357.91Form 13
Eclectic Associates Inc /adv09-30-2021Unit Ser 1583Maintained0.000.15209,000.000.97358.49Form 13
Summit Financial Group, Inc.09-30-2021Unit Ser 111,595Increased0.301.504,151,000.001.32358.00Form 13
Creative Financial Designs Inc /adv09-30-2021Etf11,107Increased4.890.663,976,000.005.94357.97Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Toledo Na /oh/09-30-2021Com3,564Decreased-3.570.211,276,000.00-2.60358.02Form 13
Rothschild Investment Corp /il09-30-2021Exch8,565Decreased-4.890.263,066,000.00-3.95357.97Form 13
Signature Estate & Investment Advisors Llc09-30-2021Unit Ser 14,983Decreased-5.190.081,783,000.00-4.29715.57Form 13
Smith Chas P & Associates Pa Cpas09-30-2021Com165,869Increased0.944.4459,375,000.001.95357.96Form 13
Webster Bank, N. A.09-30-2021Unit Ser 121,507Increased8.810.867,699,000.009.89357.98Form 13
American National Bank09-30-2021Unit Ser 11,701Increased0.890.13609,000.001.84358.02Form 13
Acropolis Investment Management, Llc09-30-2021Unit Ser 14,151Decreased-1.190.171,418,000.00-4.77341.60Form 13
Stonnington Group, Llc09-30-2021Unit Ser 11,526Decreased-12.500.12551,000.00-11.98361.07Form 13
Violich Capital Management, Inc.09-30-2021Etf880New!0.000.05315,000.000.00357.95Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Unit Ser 1656Maintained0.000.12235,000.000.86358.23Form 13
Cypress Capital Group09-30-2021Etf-equity36,381Increased0.131.7713,023,000.001.131,789.98Form 13
Harbor Investment Advisory, Llc09-30-2021Etf2,938Decreased-24.080.141,052,000.00-23.32358.07Form 13
Eastover Investment Advisors Llc09-30-2021Unit Ser 11,715Maintained0.000.40614,000.000.99358.02Form 13
Resource Planning Group09-30-2021Unit Ser 13,638Decreased-0.600.821,302,000.000.39357.89Form 13
Iowa State Bank09-30-2021Com3,745Increased8.710.371,341,000.009.83358.08Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,204Increased59.680.06431,000.0061.42357.97Form 13
F&v Capital Management, Llc09-30-2021Unit Ser 15,848Maintained0.000.842,093,000.000.96357.90Form 13
Carlson Capital Management09-30-2021Unit Ser 13,805Increased63.870.141,362,000.0065.49357.95Form 13
Focused Wealth Management, Inc09-30-2021Unit Ser 12,438Increased0.290.14873,000.001.28358.08Form 13
Three Peaks Capital Management, Llc09-30-2021Unit Ser 1859Maintained0.000.10307,000.000.99357.39Form 13
Tarbox Family Office, Inc.09-30-2021Unit Ser 1177New!0.000.0163,000.000.00355.93Form 13
Grassi Investment Management09-30-2021Com12,526Decreased-0.950.504,484,000.000.04357.98Form 13
Koshinski Asset Management, Inc.09-30-2021Unit Ser 134,343Increased32.961.0712,293,249,000.00134,179.07357,955.01Form 13
First Premier Bank09-30-2021Unit Ser 13,129Increased41.200.321,120,000.0042.68716.38Form 13
Cottage Street Advisors Llc09-30-2021Unit Ser 15,759Increased4.801.392,064,000.005.95358.40Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund258Maintained0.000.0292,000.001.10356.59Form 13
Level Four Advisory Services, Llc09-30-2021Unit Ser 1118,914Decreased-34.304.4342,566,000.00-33.64357.96Form 13
Pinnacle Bancorp, Inc.09-30-2021Unit Ser 12,137Maintained0.000.31765,000.001.06357.98Form 13
Family Legacy, Inc.09-30-2021Unit Ser 111,649Decreased-0.281.894,207,000.00-1.06361.15Form 13
Cfo4life Group, Llc09-30-2021Unit Ser 12,198Increased47.420.18787,000.0048.77358.05Form 13
Shilanski & Associates, Inc.09-30-2021Unit Ser 1870Increased0.120.14311,000.000.97357.47Form 13
Affiance Financial, Llc09-30-2021Unit Ser 1872Decreased-0.570.14312,000.000.32357.80Form 13
17 Capital Partners, Llc09-30-2021Unit Ser 11,916Increased15.560.65686,000.0016.67358.04Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open63,641Increased7.622.4522,780,000.008.69357.95Form 13
Bedel Financial Consulting, Inc.09-30-2021Unit Ser 125Maintained0.000.009,000.000.00360.00Form 13
Sound Income Strategies, Llc09-30-2021Unit Ser 13,106Increased5.570.141,112,000.006.62358.02Form 13
Avondale Wealth Management09-30-2021Etf27,858Decreased-1.699.749,972,000.00-0.71357.96Form 13
Ewg Elevate Inc.09-30-2021Unit Ser 11,100Decreased-11.500.16394,000.00-10.66358.18Form 13
Apexium Financial, Lp09-30-2021Unit Ser 130,574Decreased-7.046.3210,944,000.00-5.91357.95Form 13
Cra Financial Services, Llc09-30-2021Unit Ser 127,778Increased7.063.369,943,000.008.12357.95Form 13
Private Capital Management Llc09-30-2021Unit Ser 112,918Increased9.271.894,624,000.0010.36357.95Form 13
Moulton Wealth Management, Inc09-30-2021Unit Ser 18,787New!0.002.363,165,000.000.00360.19Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open18,689Increased3.592.616,690,000.004.61357.96Form 13
Symphony Financial, Ltd. Co.09-30-2021Unit Ser 11,321Decreased-1.860.17475,000.00-0.42359.58Form 13
S.a. Mason Llc09-30-2021Etf2,510Increased1.830.59898,000.002.75357.77Form 13
Apella Capital, Llc09-30-2021Unit Ser 1717Decreased-2.980.05256,000.00-2.29357.04Form 13
Cva Family Office, Llc09-30-2021Unit Ser 11,981Decreased-58.430.15550,000.00-67.44277.64Form 13
H&h Retirement Design & Management Inc09-30-2021Unit Ser 1657Maintained0.009.99236,000.00-0.84359.21Form 13
Hya Advisors, Inc09-30-2021Etf32,050Decreased-5.624.7111,486,000.00-4.56358.38Form 13
Rosenberg Matthew Hamilton09-30-2021Etf788Increased1.290.11282,000.002.17357.87Form 13
Gleason Group, Inc.09-30-2021Com502Increased0.200.07180,000.001.12358.57Form 13
Tennessee Valley Asset Management Partners09-30-2021Unit Ser 126,044Increased3.903.549,323,000.00103,488.89357.97Form 13
Websterrogers Financial Advisors, Llc09-30-2021Unit Ser 1887Maintained0.000.07318,000.000.95358.51Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf10,539Increased7.100.973,772,000.008.17357.91Form 13
Alliance Wealth Advisors, Llc09-30-2021Unit Ser 114,767Increased2.544.685,286,000.003.57357.96Form 13
Activest Wealth Management09-30-2021Unit Ser 165,668Increased12.359.9923,507,000.0013.47357.97Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Unit Ser 19,540New!0.001.553,415,000.000.00357.97Form 13
Altfest L J & Co Inc09-30-2021Unit Ser 12,701Increased0.070.20967,000.001.04358.02Form 13
First Hawaiian Bank09-30-2021Unit Ser 14,926Decreased-1.890.071,763,000.00-0.96715.94Form 13
Level Four Financial, Llc09-30-2021Unit Ser 18,545Increased5.641.333,059,000.006.70357.99Form 13
First Midwest Bank Trust Division09-30-2021Unit Ser 11,157Increased16.520.06414,000.0017.61717.72Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -21,954Decreased-2.650.307,859,000.00-1.68715.94Form 13
Burns J W & Co Inc/ny09-30-2021Com45,820Increased0.092.5716,402,000.001.09357.97Form 13
Investment Partners, Ltd.09-30-2021Unit Ser 1935New!0.000.15335,000.000.00358.29Form 13
Sanders Morris Harris Llc09-30-2021Unit Ser 1157,584Increased0.249.9956,409,000.001.24357.96Form 13
Welch & Forbes Llc09-30-2021Unit Ser 110,792Increased17.110.063,863,000.0018.32357.95Form 13
Churchill Management Corp09-30-2021Com733,775Decreased-1.423.95262,662,000.00-0.44357.96Form 13
Chatham Capital Group, Inc.09-30-2021Unit Ser 115,405Decreased-0.681.065,514,000.000.31357.94Form 13
Bft Financial Group, Llc09-30-2021Unit Ser 12,124Increased51.930.14760,000.0053.54357.82Form 13
Hollencrest Capital Management09-30-2021Index Cef355,062Increased1.869.99127,098,000.002.88715.94Form 13
Deltec Asset Management Llc09-30-2021Unit Ser 12,011Increased49.960.11720,000.0051.58358.03Form 13
Country Club Trust Company, N.a.09-30-2021Unit Ser 15,570Decreased-2.280.172,002,000.00-1.09719.00Form 13
Buffington Mohr Mcneal09-30-2021Etf1,218Decreased-2.790.08436,000.00-1.80357.96Form 13
Banta Asset Management Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Unit Ser 15,417Increased6.090.441,939,000.007.13715.09Form 13
Perkins Coie Trust Co09-30-2021Equity - Large Cap - Etf213Maintained0.000.0276,000.001.33356.81Form 13
Silverleafe Capital Partners, Llc09-30-2021Etf44,324Increased2.586.2315,866,000.003.60357.96Form 13
Dt Investment Partners, Llc09-30-2021Unit Ser 127,363Increased0.301.319,795,000.001.30357.97Form 13
Nadler Financial Group, Inc.09-30-2021Unit Ser 118,797Increased1.651.106,729,000.002.67357.98Form 13
Diligent Investors, Llc09-30-2021Unit Ser 11,117Maintained0.000.13396,000.000.00354.52Form 13
Ht Partners Llc09-30-2021Unit Ser 11,003Maintained0.000.11359,000.001.13357.93Form 13
Corbenic Partners Llc09-30-2021Unit Ser 1183,977Increased7.839.9965,930,000.008.91358.36Form 13
Beacon Capital Management, Inc.09-30-2021Unit Ser 120,044Decreased-98.690.277,175,000.00-96.74357.96Form 13
Northern Capital Management, Inc.09-30-2021Unit Ser 17,809Decreased-2.982.392,795,000.00-2.03357.92Form 13
Capital Investment Advisors, Llc09-30-2021Unit Ser 15,747Increased2.750.072,057,000.003.78357.93Form 13
Parkside Advisors Llc09-30-2021Unit Ser 1767Increased0.130.09275,000.001.10358.54Form 13
Beacon Financial Group09-30-2021Etf1,496New!0.000.07538,000.000.00359.63Form 13
Gibraltar Capital Management, Inc.09-30-2021Unit Ser 11,208New!0.000.22433,000.000.00358.44Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf5,526Decreased-0.910.791,978,000.000.05357.94Form 13
Gfg Capital, Llc09-30-2021Unit Ser 13,564Increased24.180.401,276,000.0025.47358.02Form 13
Ayalon Holdings Ltd.09-30-2021Etp19,853Decreased-14.062.587,156,000.00-12.69360.45Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Unit Ser 11,553Increased0.060.25556,000.001.09358.02Form 13
Vista Private Wealth Partners. Llc09-30-2021Unit Ser 14,143Increased0.100.611,483,000.001.09357.95Form 13
Conservest Capital Advisors, Inc.09-30-2021Unit Ser 155,650Decreased-0.332.2419,920,000.000.66357.95Form 13
Flc Capital Advisors09-30-2021Unit Ser 12,227Maintained0.000.24797,000.001.01357.88Form 13
Legacy Advisors, Llc09-30-2021Unit Ser 110,757Increased0.711.543,850,000.001.69357.91Form 13
Cypress Wealth Services, Llc09-30-2021Unit Ser 16,479Decreased-27.630.692,319,000.00-26.91357.93Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Unit Ser 156,051Increased0.138.8020,064,000.001.13357.96Form 13
Spectrum Planning & Advisory Services Inc.09-30-2021Unit Ser 1 Etf0Liquidated!-100.000.000.000.000.00Form 13
Mccollum Christoferson Group Llc09-30-2021Unit Ser 11,270Decreased-3.050.11455,000.00-1.94358.27Form 13
Aries Wealth Management09-30-2021Unit Ser 1915Maintained0.000.14328,000.001.23358.47Form 13
Baugh & Associates, Llc09-30-2021Unit Ser 1637Decreased-0.470.14228,000.000.44357.93Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund5,970Increased5.240.482,140,000.006.31358.46Form 13
Fny Investment Advisers, Llc09-30-2021Com631Decreased-1.410.10225,000.00-0.44356.58Form 13
Foundations Investment Advisors, Llc09-30-2021Unit Ser 116,780Decreased-70.800.265,997,000.00-71.09357.39Form 13
Omega Financial Group, Llc09-30-2021Unit Ser 18,543Decreased-0.021.463,058,000.0012.14357.95Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Unit Ser 1175Maintained0.000.0463,000.001.61360.00Form 13
Bay Rivers Group09-30-2021Unit Ser 114,597Increased0.303.555,225,000.001.30357.95Form 13
Powell Investment Advisors, Llc09-30-2021Unit Ser 117,370Decreased-2.693.846,225,000.00-1.72358.38Form 13
Hummer Financial Advisory Services Inc09-30-2021Unit Ser 14,347Maintained0.001.441,558,000.001.04358.41Form 13
360 Financial, Inc.09-30-2021Unit Ser 127,122Increased4.585.019,709,000.005.62357.98Form 13
Mattern Wealth Management Llc09-30-2021Unit Ser 14,644Increased5.450.561,662,000.005.52357.88Form 13
Verde Capital Management09-30-2021Unit Ser 154,042Increased0.148.0519,345,000.001.14357.96Form 13
N.e.w. Advisory Services Llc09-30-2021Unit Ser 12,982Decreased-4.270.171,068,000.00-3.44358.15Form 13
Wipfli Financial Advisors Llc,09-30-2021Unit Ser 11,606Decreased-0.319.99574,916,000.000.68357,980.07Form 13
Soundmark Wealth Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Unit Ser 111,111Decreased-5.061.083,977,000.00-4.12357.93Form 13
Choice Wealth Advisors, Llc09-30-2021Unit Ser 11,192Maintained0.000.35427,000.001.18358.22Form 13
West Financial Advisors, Llc09-30-2021Unit Ser 113,235Decreased-0.521.394,738,000.000.49357.99Form 13
Alta Wealth Advisors Llc09-30-2021Unit Ser 11,303Increased29.390.34466,000.0045.17357.64Form 13
Avenue 1 Advisors, Llc09-30-2021Unit Ser 1686Increased9.760.14245,000.0010.36357.14Form 13
Financial Management Network Inc09-30-2021Unit Ser 16,895Increased0.071.232,431,000.00-1.62352.57Form 13
Wc Walker & Associates, Inc.09-30-2021Unit Ser 147,977Decreased-0.778.8217,174,000.00-0.96357.96Form 13
Pacific Wealth Management09-30-2021Unit Ser 130,426Increased11.729.0910,891,000.0012.83357.95Form 13
Gofen & Glossberg Llc /il/09-30-2021Com18,944Increased23.580.166,781,000.0024.81357.95Form 13
Courier Capital Llc09-30-2021Unit Ser 111,805Decreased-8.200.404,226,000.00-7.28357.98Form 13
Appleton Partners Inc/ma09-30-2021Etf2,360Increased7.180.07845,000.008.33358.05Form 13
Marino, Stram & Associates Llc09-30-2021Unit Ser 13,391Maintained0.000.421,214,000.000.00358.01Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds36,335Increased0.425.3013,006,000.001.43357.95Form 13
Bkd Wealth Advisors, Llc09-30-2021Unit Ser 11,799Increased24.500.03644,000.0025.78357.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,988Decreased-31.880.862,143,000.00-31.23357.88Form 13
Atlas Brown,inc.09-30-2021Etf1,647Increased2.550.26590,000.003.69358.23Form 13
Jcic Asset Management Inc.09-30-2021Unit Ser 12,355Maintained0.000.28843,000.00-18.55357.96Form 13
Xr Securities Llc09-30-2021Etf55,714Increased151.111.463,158,000.00205.42391.65Form 13
Vicus Capital09-30-2021Etf47,077Decreased-0.112.7416,852,000.000.88357.97Form 13
Private Advisor Group, Llc09-30-2021Unit Ser 1720,795Increased40.231.64258,017,000.0041.62357.96Form 13
Riverview Trust Co09-30-2021Com109Maintained0.000.0439,000.000.00357.80Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap50Maintained0.000.0118,000.000.00360.00Form 13
Financial Enhancement Group Llc09-30-2021Unit Ser 133New!0.000.0012,000.000.00363.64Form 13
Genesee Capital Advisors, Llc09-30-2021Unit Ser 114,066Maintained0.002.485,035,000.000.00357.96Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Unit Ser 13,362Increased267.430.311,203,000.00271.30357.82Form 13
Canal Capital Management, Llc09-30-2021Unit Ser 115,335Decreased-1.001.565,489,000.00-0.02357.94Form 13
Wespac Advisors Socal, Llc09-30-2021Unit Ser 11,197Maintained0.000.14428,000.000.94357.56Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities786Decreased-3.680.09281,000.00-2.77357.51Form 13
Norway Savings Bank09-30-2021Unit Ser 197Maintained0.000.0235,000.002.94360.82Form 13
Fusion Family Wealth Llc09-30-2021Etf130,120Increased1.607.0046,578,000.002.62357.96Form 13
Ritholtz Wealth Management09-30-2021Unit Ser 1379,176Increased3.629.41135,730,000.004.65357.96Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Unit Ser 1175,447Decreased-8.434.6562,803,000.00-7.52357.96Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund32,535Decreased-2.150.0411,646,000.00-1.17357.95Form 13
Simplifi, Inc.09-30-2021Unit Ser 11,103Increased1.010.18395,000.002.07358.11Form 13
Money Design Co.,ltd.09-30-2021Etf178,373Increased14.045.2763,850,000.0015.18357.96Form 13
Stony Point Wealth Management Inc.09-30-2021Unit Ser 129,337Decreased-76.366.3110,501,000.00-76.13357.94Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Unit Ser 1975Maintained0.000.09349,000.000.87357.95Form 13
Winthrop Advisory Group Llc09-30-2021Unit Ser 165,504Increased5.585.2323,475,000.006.76358.38Form 13
Rhs Financial, Llc09-30-2021Unit Ser 11,919Decreased-0.050.50687,000.000.88358.00Form 13
Pacific Wealth Strategies Group, Inc.09-30-2021Unit Ser 133,139Increased2.534.3911,862,000.003.54357.95Form 13
Great Valley Advisor Group, Inc.09-30-2021Unit Ser 177,057Decreased-4.441.9027,583,000.002.46357.96Form 13
Enterprise Trust & Investment Co09-30-2021Unit Ser 1200Decreased-37.500.0372,000.00-36.28360.00Form 13
Red Door Wealth Management, Llc09-30-2021Unit Ser 15,161Increased0.920.711,848,000.001.99358.07Form 13
Clear Creek Financial Management, Llc09-30-2021Unit Ser 128,298Increased6.111.6310,130,000.007.17357.98Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund2,212Decreased-2.120.63792,000.00-1.12358.05Form 13
Beam Asset Management, Llc09-30-2021Unit Ser 111,541Increased9.503.554,131,000.0010.57357.94Form 13
Aprio Wealth Management, Llc09-30-2021Unit Ser 116,955Increased6.222.776,069,000.007.26357.95Form 13
Madden Securities Corp09-30-2021Unit Ser 12,878Decreased-2.610.561,030,000.00-1.62357.89Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf2,879Decreased-0.760.261,031,000.000.29358.11Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Unit Ser 12,151Increased28.340.17769,000.0029.46357.51Form 13
Berkshire Bank09-30-2021Unit Ser 12,651Maintained0.000.23949,000.000.96357.98Form 13
Latitude Advisors, Llc09-30-2021Unit Ser 181,425Increased144.699.1228,801,000.00144.20353.71Form 13
Oakwell Private Wealth Management, Llc09-30-2021Unit Ser 111,946Increased4.712.314,276,000.005.74357.94Form 13
Purus Wealth Management, Llc09-30-2021Unit Ser 114,651Increased4.323.625,245,000.005.36358.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Unit Ser 15,134Increased2.950.961,838,000.003.96358.01Form 13
Davenport & Co Llc09-30-2021Unit Ser 136,039Increased5.310.0912,900,000.006.36357.95Form 13
First Citizens Bank & Trust Co09-30-2021Unit Ser 13,078Increased9.620.051,102,000.0010.75716.90Form 13
Sheets Smith Wealth Management09-30-2021Unit Ser 124,124Decreased-0.031.178,635,000.000.96357.94Form 13
Bangor Savings Bank09-30-2021Otr758Maintained0.000.03271,000.000.74357.52Form 13
Baker Ellis Asset Management Llc09-30-2021Unit Ser 18,380Maintained0.000.582,993,000.000.77357.16Form 13
Advisornet Financial, Inc09-30-2021Etf11,470Increased53.100.294,106,000.0054.65357.98Form 13
Cohen Klingenstein Llc09-30-2021Com352,640Maintained0.005.52126,231,000.001.00357.96Form 13
Asset Allocation & Management Company, Llc09-30-2021Unit Ser 14,535Maintained0.000.881,623,000.0012.16357.88Form 13
Callan Capital, Llc09-30-2021Unit Ser 1599Decreased-1.480.04214,000.00-0.47357.26Form 13
Bartlett & Co. Llc09-30-2021Etf1,742Increased5.700.01624,000.006.85358.21Form 13
Next Financial Group, Inc09-30-2021Unit Ser 157,440Decreased-2.751.6120,562,000.00-1.79716.39Form 13
Elite Wealth Management, Inc.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc09-30-2021Unit Ser 12,639Decreased-2.660.36945,000.00-1.66358.09Form 13
Intersect Capital Llc09-30-2021Unit Ser 19,730Increased8.610.603,483,000.009.67357.97Form 13
Meridian Wealth Management, Llc09-30-2021Unit Ser 1122,319Increased3.305.4043,785,000.004.33716.45Form 13
Bogart Wealth, Llc09-30-2021Etf16,183Increased16.510.595,793,000.0017.67357.97Form 13
Cahaba Wealth Management, Inc.09-30-2021Unit Ser 11,066Increased1.810.06381,000.000.00357.41Form 13
Trilogy Capital Inc.09-30-2021Unit Ser 13,412Increased2.710.091,221,000.001.41357.85Form 13
Demars Financial Group, Llc09-30-2021Unit Ser 19,688Decreased-11.412.043,468,000.00-10.53357.97Form 13
Bernardo Wealth Planning Llc09-30-2021Etf23,874Decreased-0.124.968,546,000.000.89357.96Form 13
Fortem Financial Group, Llc09-30-2021Unit Ser 112,396Decreased-0.232.254,437,000.000.77357.94Form 13
Spectrum Wealth Advisory Group, Llc09-30-2021Unit Ser 153,828Increased0.389.9919,268,000.001.38357.95Form 13
Wt Wealth Management09-30-2021Unit Ser 12,842Increased1.830.391,018,000.002.83358.20Form 13
Aurora Investment Managers, Llc.09-30-2021Unit Ser 123,216Decreased-3.508.458,310,000.00-2.54357.94Form 13
Cedar Mountain Advisors, Llc09-30-2021Unit Ser 152,573Decreased-4.429.9918,819,000.00-3.47357.96Form 13
Wj Wealth Management, Llc09-30-2021Unit Ser 140,126Decreased-24.479.5614,382,000.00-0.03358.42Form 13
Wolff Wiese Magana Llc09-30-2021Unit Ser 14,220Decreased-4.091.061,510,000.00-3.21357.82Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com510Increased0.200.14182,000.001.68356.86Form 13
Willis Johnson & Associates, Inc.09-30-2021Unit Ser 1613Decreased-10.510.03220,000.00-9.47358.89Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Unit Ser 1703New!0.000.24252,000.000.00358.46Form 13
Fifth Third Bancorp09-30-2021Unit Ser 139,618Increased0.120.0614,182,000.001.12357.97Form 13
City Holding Co09-30-2021Mutual Funds-equities2,816Increased29.410.171,008,000.0030.74357.95Form 13
Sym Financial Corp09-30-2021Unit Ser 11,028New!0.000.22368,000.000.00357.98Form 13
Vaughan & Co Securities, Inc.09-30-2021Unit Ser 1708Decreased-1.800.19253,000.00-1.17357.34Form 13
Cypress Asset Management Inc/tx09-30-2021Unit Ser 15,411Maintained0.000.501,937,000.000.99357.97Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En30,850Increased30.210.3711,043,000.0031.50716.03Form 13
Sabal Trust Co09-30-2021Unit Ser 1750Maintained0.000.02269,000.001.51718.46Form 13
Exchange Traded Concepts, Llc09-30-2021Unit Ser 1956,388Increased187.548.74342,349,000.00190.40357.96Form 13
Sg Capital Management Llc09-30-2021Unit Ser 120,000New!0.002.877,159,000.000.00357.95Form 13
Axiom Investment Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Unit Ser 15,449Decreased-0.090.051,951,000.000.93358.05Form 13
Annex Advisory Services, Llc09-30-2021Unit Ser 12,484Decreased-4.720.07889,000.00-3.89357.89Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Unit Ser 127,715Increased3.070.6010,060,000.005.52362.98Form 13
Clarius Group, Llc09-30-2021Unit Ser 15,365Maintained0.000.171,920,000.001.00357.88Form 13
Dedora Capital, Inc.09-30-2021Unit Ser 117,816Decreased-1.862.776,377,000.00-0.89357.94Form 13
Trh Financial, Llc09-30-2021Unit Ser 1721Increased0.140.10258,000.001.18357.84Form 13
Brandywine Oak Private Wealth Llc09-30-2021Unit Ser 115,843Increased0.740.665,671,000.001.74357.95Form 13
Coastal Investment Advisors, Inc.09-30-2021Unit Ser 126,970Increased3.442.289,654,000.004.47357.95Form 13
Colton Groome Financial Advisors, Llc09-30-2021Unit Ser 136,671Increased3.735.7113,127,000.004.76357.97Form 13
Altus Wealth Management, Llc09-30-2021Unit Ser 170,306Increased3.899.9925,167,000.004.93357.96Form 13
Resonant Capital Advisors, Llc09-30-2021Unit Ser 14,428Decreased-0.720.281,587,000.000.25358.40Form 13
Rmr Wealth Builders09-30-2021Unit Ser 115,638Increased16.741.645,598,000.0030.95357.97Form 13
Svb Wealth Advisory, Inc.09-30-2021Unit Ser 1604New!0.000.14216,000.000.00357.62Form 13
Crew Capital Management, Ltd.09-30-2021Unit Ser 18,642Increased5.102.883,093,000.006.14357.90Form 13
Act Advisors, Llc.09-30-2021Unit Ser 120,164Increased2.535.577,218,000.001.89357.96Form 13
First Financial Corp /in/09-30-2021Etf Equity3,432Decreased-4.450.821,228,000.00-3.53357.81Form 13
Arkansas Financial Group, Inc.09-30-2021Unit Ser 113,139Increased209.741.034,703,000.00212.91357.94Form 13
Umb Bank N A/mo09-30-2021Common3,013Increased28.380.021,079,000.0029.69358.11Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf1,895Maintained0.007.30678,000.000.89357.78Form 13
Albion Financial Group /ut09-30-2021Unit Ser 123,441Increased5.750.748,391,000.006.81357.96Form 13
Sentinel Trust Co Lba09-30-2021Com41,511Increased0.039.9914,859,000.001.02357.95Form 13
Goodwin Daniel L09-30-2021Unit Ser 1895Increased19.330.14320,000.0020.30715.95Form 13
Green Square Capital Advisors Llc09-30-2021Etf189,786Increased128.279.9967,936,000.00130.55357.96Form 13
Pacific Financial Group Inc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Jmg Financial Group, Ltd.09-30-2021Com2,661Maintained0.000.05953,000.001.06358.14Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund12,726Decreased-36.301.024,584,000.00-35.26721.05Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Unit Ser 13,247Increased25.080.061,162,000.0026.30357.87Form 13
Reilly Financial Advisors, Llc09-30-2021Unit Ser 15,781Decreased-4.350.182,069,000.00-3.41357.90Form 13
Blb&b Advisors, Llc09-30-2021Unit Ser 13,578Increased74.790.091,281,000.0076.45358.02Form 13
Garnet Equity Capital Holdings, Inc.09-30-2021Unit200Decreased-98.670.0779,000.00-98.51395.00Form 13
Northwest Investment Counselors, Llc09-30-2021Unit Ser 11,935Decreased-1.330.19693,000.00-0.29358.14Form 13
Greenwich Wealth Management Llc09-30-2021Unit Ser 142,189Increased0.361.2615,102,000.001.36357.96Form 13
Dfpg Investments, Llc09-30-2021Unit Ser 120,765Decreased-4.812.887,613,000.00-3.71366.63Form 13
Telos Capital Management, Inc.09-30-2021Unit Ser 127,727Increased0.431.369,925,000.001.43357.95Form 13
Segment Wealth Management, Llc09-30-2021Unit Ser 189,541Increased0.663.8032,052,000.001.66357.96Form 13
Stratos Wealth Partners, Ltd.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc09-30-2021Unit Ser 1914,976Increased895.048.93340,966,000.00933.45745.30Form 13
Cambridge Advisors Inc.09-30-2021Unit Ser 12,800Decreased-2.950.241,002,000.00-2.05357.86Form 13
Ellevest, Inc.09-30-2021Etf455Decreased-46.150.02163,000.00-45.48358.24Form 13
Johanson Financial Advisors, Inc.09-30-2021Unit Ser 14,736Decreased-2.630.581,695,000.00-3.36357.90Form 13
Peak Financial Management, Inc.09-30-2021Unit Ser 127,382Increased0.603.329,802,000.001.60357.97Form 13
Bristlecone Advisors, Llc09-30-2021Unit Ser 19,529Increased14.970.453,411,000.0016.10357.96Form 13
Parker Investment Management, Llc09-30-2021Etf609,919Decreased-19.759.99218,327,000.00-18.95357.96Form 13
Rgt Wealth Advisors, Llc09-30-2021Unit Ser 1945Maintained0.000.07338,000.000.90357.67Form 13
Ullmann Financial Group, Inc.09-30-2021Etf987New!0.000.14353,000.000.00357.65Form 13
Summit X, Llc09-30-2021Unit Ser 12,216Decreased-1.290.20793,000.00-0.88357.85Form 13
Sanchez Wealth Management Group09-30-2021Unit Ser 161,039Increased2.999.8121,850,000.004.02357.97Form 13
Seelaus Asset Management Llc09-30-2021Unit Ser 12,539Decreased-0.980.53909,000.000.00358.01Form 13
Stratos Wealth Advisors, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Jordan Park Group Llc09-30-2021Unit Ser 173,793Maintained0.001.2326,415,000.0012.17357.96Form 13
Genwealth Group, Inc.09-30-2021Unit Ser 143,446Decreased-0.314.5615,552,000.000.69357.96Form 13
Fluent Financial, Llc09-30-2021Unit Ser 117,205Increased0.442.636,159,000.001.45357.98Form 13
Ballew Advisors, Inc09-30-2021Unit Ser 11,753Decreased-5.240.47633,000.00-5.52361.10Form 13
Townsend & Associates, Inc09-30-2021Unit Ser 183,531Decreased-6.059.9929,937,000.00-7.09358.39Form 13
Vigilare Wealth Management09-30-2021Etf9,905Decreased-3.852.193,546,000.00-2.88358.00Form 13
G&s Capital Llc09-30-2021Unit Ser 112,145Increased0.762.394,347,000.001.76357.93Form 13
Stewardship Advisors, Llc09-30-2021Unit Ser 123,057Decreased-2.043.128,254,000.00-1.05357.98Form 13
Pflug Koory, Llc09-30-2021Unit Ser 120,114Maintained0.003.947,200,000.001.00357.96Form 13
Mcguire Investment Group, Llc09-30-2021Unit Ser 110,276Increased0.590.693,678,000.001.57357.92Form 13
Strategic Investment Advisors / Mi09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Howard Wealth Management, Llc09-30-2021Unit Ser 12,140Decreased-0.230.43766,000.000.79357.94Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund28,314Increased5.534.1410,149,000.006.67358.44Form 13
Uma Financial Services, Inc.09-30-2021Unit Ser 12,714Increased3.870.281,001,000.005.26368.83Form 13
Professional Financial Advisors, Llc09-30-2021Unit Ser 11,471Increased305.230.30526,000.00307.75357.58Form 13
Epiq Partners, Llc09-30-2021Unit Ser 11,102Decreased-15.230.18394,000.00-5.06357.53Form 13
Arkadios Wealth Advisors09-30-2021Etf11,350Increased7.920.594,063,000.009.02357.97Form 13
Royal Harbor Partners, Llc09-30-2021Unit Ser 110,390Decreased-27.152.653,719,000.00-26.43357.94Form 13
Vivid Financial Management, Inc.09-30-2021Unit Ser 11,437Decreased-2.640.21514,000.00-1.72357.69Form 13
Wealth Enhancement & Preservation Of Ga, Llc09-30-2021Unit Ser 111,689New!0.003.224,184,000.000.00357.94Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Unit Ser 11,502Decreased-3.840.38538,000.00-2.89358.19Form 13
Kestra Advisory Services, Llc09-30-2021Unit Ser 1367,211Increased12.311.31131,447,000,000.0013.43357,960.41Form 13
Falcon Wealth Planning09-30-2021Unit Ser 1715New!0.000.10256,000.000.00358.04Form 13
Harbor Group, Inc.09-30-2021Unit Ser 11,512Increased0.070.35541,000.000.93357.80Form 13
South Shore Capital Advisors09-30-2021Unit Ser 13,989Decreased-26.282.591,428,000.00-25.55715.98Form 13
Acas, Llc09-30-2021Unit Ser 12,628Increased6.831.31941,000.007.91358.07Form 13
Mezzasalma Advisors, Llc09-30-2021Unit Ser 14,563Increased9.450.921,633,000.0010.49357.88Form 13
Central Trust Co09-30-2021Mutual Funds -21,910Increased4.859.997,842,000.005.89715.68Form 13
Pinnacle Associates Ltd09-30-2021Unit Ser 1126,808Decreased-8.020.8445,392,000.004.95357.96Form 13
Hc Financial Advisors Inc09-30-2021Unit Ser 1659Maintained0.000.14236,000.000.85358.12Form 13
Asset Planning Services Inc /la/ /adv09-30-2021Com885Increased1.720.19317,000.002.92358.19Form 13
North Star Asset Management Inc09-30-2021Mfd872Maintained0.000.02312,000.000.97357.80Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com2,750Maintained0.000.14984,000.000.92357.82Form 13
Provise Management Group, Llc09-30-2021Unit Ser 116,172Increased36.600.575,789,000.0037.96357.96Form 13
Ledyard National Bank09-30-2021Com1,771Decreased-2.960.07634,000.00-2.01357.99Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund2,614Maintained0.000.53936,000.001.08358.07Form 13
Rmb Capital Management, Llc09-30-2021Unit Ser 13,397Increased0.060.041,216,000.001.08357.96Form 13
North Star Investment Management Corp.09-30-2021Etf21,782Increased2.630.637,797,000.003.64357.96Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Unit Ser 14,564Increased383.470.011,634,000.00387.76358.02Form 13
Clear Street Markets Llc09-30-2021Unit Ser 111,250Decreased-26.290.739,343,000.00-2.8871,957.93Form 13
Smith Anglin Financial, Llc09-30-2021Unit Ser 115,484Decreased-3.821.005,543,000.00-2.86357.98Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Unit Ser 1139,751Increased4.854.4050,025,000.005.89357.96Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Unit Ser 143,671Increased2.906.1215,633,000.003.92357.97Form 13
Astor Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Unit Ser 17,626Maintained0.000.742,730,000.0015.09357.99Form 13
Integrated Capital Management, Inc.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Unit Ser 15Decreased-84.380.002,000.00-81.82400.00Form 13
Donald L. Hagan, Llc09-30-2021Unit Ser 17,690Increased1.421.592,753,000.002.46358.00Form 13
Sugarloaf Wealth Management, Llc09-30-2021Unit Ser 18,341Decreased-3.620.792,986,000.00-2.70357.99Form 13
Ridgewood Investments Llc09-30-2021Unit Ser 13,507Increased4.440.851,256,000.005.55358.14Form 13
Csenge Advisory Group09-30-2021Unit Ser 1208,182Decreased-2.606.3174,983,000.00-1.06360.18Form 13
White Lighthouse Investment Management Inc.09-30-2021Qqq12,283Decreased-0.261.184,397,000.000.73357.97Form 13
Ellenbecker Investment Group09-30-2021Qqq Trust Series 11,407Increased9.580.16503,000.0010.55357.50Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open135,996Decreased-1.679.9948,681,000.00-0.69357.96Form 13
Aj Wealth Strategies, Llc09-30-2021Unit Ser 1392,654Increased12.217.59140,554,000.0025.87357.96Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-other7,291Maintained0.001.002,770,000.0013.76759.74Form 13
Wambolt & Associates, Llc09-30-2021Unit Ser 11,347Increased0.370.19485,000.001.89360.06Form 13
Crumly & Associates Inc.09-30-2021Unit Ser 18,728Decreased-2.391.453,124,000.00-1.42357.93Form 13
Personal Wealth Partners09-30-2021Unit Ser 13,417Maintained0.000.521,223,000.000.99357.92Form 13
Clarity Wealth Advisors, Llc09-30-2021Unit Ser 141,368Increased1.417.2914,808,000.002.42357.96Form 13
Guidance Point Advisors, Llc09-30-2021Unit Ser 1756Decreased-2.200.10269,000.00-1.821,044.37Form 13
Patriot Investment Management Inc.09-30-2021Unit Ser 110,641Increased1.610.343,809,000.002.64357.96Form 13
Zhang Financial Llc09-30-2021Unit Ser 11,496New!0.000.12535,000.000.00357.62Form 13
Tranquility Partners, Llc09-30-2021Unit Ser 15,056Increased45.580.921,810,000.0047.03357.99Form 13
Keudell/morrison Wealth Management09-30-2021Unit Ser 14,785Maintained0.000.741,713,000.001.00357.99Form 13
Venture Visionary Partners Llc09-30-2021Unit Ser 153,474Increased40.041.3619,142,000.0041.24357.97Form 13
Briaud Financial Planning, Inc09-30-2021Etf580Maintained0.000.14207,000.000.98356.90Form 13
Platte River Wealth Advisors, Llc09-30-2021Unit Ser 129,559Increased2.873.9210,581,000.003.89357.96Form 13
Bhf Rg Capital Inc.09-30-2021Unit Ser 117,382Decreased-8.224.166,235,000.00-7.11358.70Form 13
Royal Fund Management, Llc09-30-2021Unit Ser 1202,414Increased891.409.9972,455,000.00901.31715.91Form 13
Onyx Bridge Wealth Group Llc09-30-2021Unit Ser 12,950Increased314.330.411,099,000.00330.98372.54Form 13
Hoese & Co Llp09-30-2021Common Stock66New!0.000.0324,000.000.00363.64Form 13
Flagship Private Wealth, Llc09-30-2021Unit Ser 115,555Decreased-99.714.455,568,000.00-99.90357.96Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Unit Ser 171,676Increased10.609.9925,657,000.0011.70357.96Form 13
Clarity Financial Llc09-30-2021Unit Ser 1798Maintained0.000.05286,000.000.00358.40Form 13
Toth Financial Advisory Corp09-30-2021Unit Ser 111,914Decreased-8.870.654,265,000.00-7.94357.98Form 13
Cabot Wealth Management Inc09-30-2021Unit Ser 11,882Increased5.610.09674,000.006.65358.13Form 13
Park Avenue Securities Llc09-30-2021Unit Ser 14,892Increased19.170.041,751,000.0020.34357.93Form 13
Valicenti Advisory Services Inc09-30-2021Com710Maintained0.000.07254,000.000.79357.75Form 13
Jag Capital Management, Llc09-30-2021Com1,192Decreased-12.870.03427,000.00-11.96358.22Form 13
Family Capital Trust Co09-30-2021Etf944Decreased-1.150.10338,000.000.00358.05Form 13
Farmers & Merchants Investments Inc09-30-2021Unit Ser 1347Decreased-1.420.01124,000.00-0.80357.35Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,582Decreased-1.030.16924,000.00-0.11357.86Form 13
Avantax Advisory Services, Inc.09-30-2021Unit Ser 1208,075Increased6.611.2474,529,000.007.75358.18Form 13
Aldebaran Financial Inc.09-30-2021Unit Ser 13,085Decreased-8.180.891,104,000.00-7.15357.86Form 13
Hillsdale Investment Management Inc.09-30-2021Com10Maintained0.000.004,000.000.00400.00Form 13
Hanson & Doremus Investment Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc09-30-2021Unit Ser 12,227Increased9.920.10797,000.0011.00357.88Form 13
Gateway Advisory, Llc09-30-2021Unit Ser 113,899Increased6.041.044,975,000.007.10357.94Form 13
United Asset Strategies, Inc.09-30-2021Unit Ser 14,304Increased8.690.201,540,000.009.69357.81Form 13
Strategic Advisors Llc09-30-2021Unit Ser 151,455Increased13.293.9718,418,000.0014.41357.94Form 13
Joel Isaacson & Co., Llc09-30-2021Unit Ser 113,841Decreased-0.550.374,955,000.000.45357.99Form 13
Covenant Multifamily Offices, Llc09-30-2021Unit Ser 13,317Maintained0.000.211,186,000.000.85357.55Form 13
Bellecapital International Ltd.09-30-2021Unit Ser 11,132Maintained0.000.12405,000.001.00357.77Form 13
Concorde Asset Management, Llc09-30-2021Unit Ser 11,352Decreased-0.440.28484,000.000.41714.90Form 13
Kestra Private Wealth Services, Llc09-30-2021Unit Ser 137,336Increased17.980.7513,365,000,000.0019.16357,965.50Form 13
Cooper/haims Advisors, Llc09-30-2021Unit Ser 11,250Increased0.080.27447,000.000.90357.60Form 13
V Wealth Advisors Llc09-30-2021Unit Ser 198,819Increased22.105.4735,373,000.0023.22715.89Form 13
Highland Private Wealth Management09-30-2021Unit Ser 1886Decreased-9.130.04317,000.00-8.38357.79Form 13
Armbruster Capital Management, Inc.09-30-2021Unit Ser 11,027Maintained0.000.11368,000.001.10358.33Form 13
Cascade Investment Advisors, Inc.09-30-2021Unit Ser 188Maintained0.000.0231,500,000.001.00357,954.55Form 13
Bridgeworth, Llc09-30-2021Unit Ser 12,315Decreased-4.810.23829,000.00-3.83358.10Form 13
Fulcrum Capital Llc09-30-2021Unit Ser 11,372Decreased-0.440.12491,000.000.61357.87Form 13
Rainey & Randall Investment Management Inc.09-30-2021Unit Ser 16,778Increased23.011.162,426,000.0024.22357.92Form 13
Foresight Wealth Management, Llc09-30-2021Unit Ser 11,402Decreased-3.440.10502,000.00-2.33358.06Form 13
Financial Services Advisory Inc09-30-2021Unit Ser 19,048Increased167.851.103,239,000.00170.59357.98Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Unit Ser 110,189Increased3.291.583,647,000.004.32357.94Form 13
Nkcfo Llc09-30-2021Unit Ser 1650New!0.000.08233,000.000.00358.46Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Unit Ser 13,802Maintained0.000.781,426,000.002.89375.07Form 13
Ellis Investment Partners, Llc09-30-2021Unit Ser 133,252Decreased-3.323.0111,903,000.00-2.35357.96Form 13
Lake Point Wealth Management09-30-2021Unit Ser 13Maintained0.000.001,000.000.00333.33Form 13
Cmc Financial Group09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Unit Ser 112,782Increased1.840.964,575,000.002.86357.93Form 13
Xcel Wealth Management, Llc09-30-2021Unit Ser 11,392Maintained0.000.14498,000.001.01357.76Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc09-30-2021Unit Ser 1880Increased54.120.08315,000.0055.94357.95Form 13
Investors Financial Group, Llc09-30-2021Unit Ser 112,183Increased0.262.314,361,000.001.25357.96Form 13
Great Diamond Partners, Llc09-30-2021Unit Ser 11,055Increased14.430.10377,000.0015.64357.35Form 13
Lloyd Advisory Services, Llc.09-30-2021Unit Ser 19,269Increased2194.311.713,318,000.002,220.28357.97Form 13
Total Clarity Wealth Management, Inc.09-30-2021Unit Ser 16,579Increased93.390.611,283,000.006.38358.59Form 13
Tfg Advisers Llc09-30-2021Unit Ser 1614Increased4.420.11220,000.005.77358.31Form 13
Trinity Financial Advisors Llc09-30-2021Unit Ser 14,847New!0.001.161,735,000.000.00357.95Form 13
Aaron Wealth Advisors Llc09-30-2021Unit Ser 12,321Maintained0.000.23830,000.000.97357.60Form 13
Defined Wealth Management, Llc09-30-2021Unit Ser 126,600Increased37.498.449,522,000.0038.87357.97Form 13
Applied Capital Llc09-30-2021Unit Ser 11,331Increased82.339.99476,000.0083.78357.63Form 13
Essex Llc09-30-2021Unit Ser 1630New!0.000.06226,000.000.00358.73Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Unit Ser 124,891Increased2.624.738,910,000.003.64357.96Form 13
Arrow Financial Corp09-30-2021Other15,679Increased66.340.725,612,000.0067.971,069.00Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund92,448New!0.004.5433,130,000.000.00358.36Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -19,035Increased0.121.316,814,000.001.13716.01Form 13
Bell Bank09-30-2021Unit Ser 1351,759Decreased-1.349.99125,916,000.00-0.35357.96Form 13
Tompkins Financial Corp09-30-2021Large Cap-etf256Maintained0.000.0292,000.0012.20359.38Form 13
Optimum Investment Advisors09-30-2021Unit Ser 12,333Decreased-0.890.35835,000.000.12357.91Form 13
Patten & Patten Inc/tn09-30-2021Com5,097Increased2.000.141,825,000.003.05358.05Form 13
Murphy Capital Management Inc09-30-2021Com91,393Decreased-2.273.8332,715,000.00-1.30357.96Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto565Maintained0.000.06202,000.001.00357.52Form 13
Trust Co Of Vermont09-30-2021Com8,157Increased10.500.202,920,000.0011.62716.07Form 13
Culbertson A N & Co Inc09-30-2021Unit Ser 1819Decreased-2.270.06293,000.00-1.35357.75Form 13
Liberty Capital Management, Inc.09-30-2021Unit Ser 1750Maintained0.000.08268,000.000.75357.33Form 13
Narwhal Capital Management09-30-2021Unit Ser 17,376Increased11.440.332,640,000.0012.53357.92Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Unit Ser 12,716Decreased-0.070.24972,000.000.93357.88Form 13
Tuttle Capital Management, Llc09-30-2021Unit Ser 11,242New!0.000.52445,000.000.00358.29Form 13
Efg Asset Management (americas) Corp.09-30-2021Unit Ser 12,098New!0.000.13751,000.000.00357.96Form 13
Gsb Wealth Management, Llc09-30-2021Unit Ser 19,035Decreased-24.201.663,234,000.00-23.46357.94Form 13
Sicart Associates Llc09-30-2021Unit Ser 1904Maintained0.000.09324,000.000.93358.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Unit Ser 1150Maintained0.000.0454,000.001.89360.00Form 13
Leicht Financial Planning & Wealth Management, Inc.09-30-2021Unit Ser 113,400Decreased-5.322.974,952,000.00-2.94369.55Form 13
Columbus Macro, Llc09-30-2021Unit Ser 12,656Decreased-61.080.31951,000.00-60.70358.06Form 13
Relaxing Retirement Coach09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Monument Capital Management09-30-2021Unit Ser 167,108Increased9.198.1724,022,000.0010.28357.96Form 13
D.b. Root & Company, Llc09-30-2021Unit Ser 15,349Increased0.110.751,914,000.001.11357.82Form 13
Paulson Wealth Management Inc.09-30-2021Unit Ser 1773Decreased-0.770.13277,000.000.36358.34Form 13
Global Retirement Partners, Llc09-30-2021Unit Ser 149,578Increased1.741.7617,747,000.002.76357.96Form 13
Exeter Financial, Llc09-30-2021Unit Ser 1830Maintained0.000.18297,000.00-0.34357.83Form 13
Baldrige Asset Management Llc09-30-2021Unit Ser 1969Decreased-19.320.14347,000.00-18.54358.10Form 13
Outlook Wealth Advisors, Llc09-30-2021Com10,234Decreased-6.681.203,664,000.00-5.74358.02Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Beck Bode, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Unit Ser 13,525Increased1.500.491,262,000.002.52358.01Form 13
Tatro Capital, Llc09-30-2021Unit Ser 110,331Decreased-12.292.893,698,000.00-11.43357.95Form 13
Catalyst Private Wealth, Llc09-30-2021Unit Ser 1923Maintained0.000.14330,000.000.00357.53Form 13
Cowa, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open51Maintained0.000.0218,000.000.00352.94Form 13
Echo Wealth Management, Llc09-30-2021Unit Ser 11,628Decreased-4.010.70588,000.00-3.92361.18Form 13
Spire Wealth Management09-30-2021Unit Ser 135,988Increased65.080.3412,896,000.0066.90358.34Form 13
Accurate Wealth Management, Llc09-30-2021Unit Ser 13,913Decreased-91.321.231,416,000.00-91.14361.87Form 13
James Investment Research Inc09-30-2021Com1,070Increased18.890.04383,000.0020.06717.61Form 13
Pds Planning, Inc09-30-2021Unit Ser 11,119Increased9.810.09401,000.0011.08358.36Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com5,785Increased2.120.072,071,000.003.14357.99Form 13
Osborne Partners Capital Management, Llc09-30-2021Unit Ser 13,983Decreased-2.810.111,426,000.00-1.79358.02Form 13
Mountain Pacific Investment Advisers Inc/id09-30-2021Unit Ser 1817Decreased-19.670.02292,000.00-18.89357.41Form 13
Capital Management Corp /va09-30-2021Unit Ser 11,046Maintained0.000.08374,000.000.81357.55Form 13
Howland Capital Management Llc09-30-2021Unit Ser 1614Maintained0.000.01220,000.000.00358.31Form 13
Harvey Capital Management Inc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Fulton Breakefield Broenniman Llc09-30-2021Unit Ser 18,390Increased12.240.263,003,000.0013.36357.93Form 13
Wedgewood Investors Inc /pa/09-30-2021Etf1,050Maintained0.000.49376,000.001.08358.10Form 13
Wbh Advisory Inc09-30-2021Unit Ser 115,851Decreased-25.200.695,674,000.00-27.33357.96Form 13
Destination Wealth Management09-30-2021Unit Ser 112,033Increased1.500.174,307,000.002.50357.93Form 13
Benin Management Corp09-30-2021Unit Ser 122,403Increased20.382.568,019,000.0021.57357.94Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Unit Ser 1112,837Decreased-46.734.3040,391,000.00-43.02357.96Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Unit Ser 111,059Increased8.720.103,964,000.00-49.48358.44Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq1,327Decreased-1.990.00475,000.00-1.04357.95Form 13
Cerity Partners Llc09-30-2021Etf32,077Increased10.160.2511,482,000.0011.26357.95Form 13
Perigon Wealth Management, Llc09-30-2021Unit Ser 150,693Decreased-21.961.5718,146,000.00-21.18357.96Form 13
Blue Fin Capital, Inc.09-30-2021Unit Ser 13,386Decreased-0.850.371,212,000.000.17357.94Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com838New!0.000.14300,000.000.00358.00Form 13
Jjj Advisors Inc.09-30-2021Unit Ser 1100Maintained0.000.0136,000.000.00360.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Unit Ser 14,116Increased8.030.731,473,000.009.11357.87Form 13
S. R. Schill & Associates09-30-2021Etf888Maintained0.000.14318,000.000.95358.11Form 13
Krilogy Financial Llc09-30-2021Unit Ser 13,417Decreased-36.550.121,223,000.00-35.94357.92Form 13
Cardan Capital Partners, Llc09-30-2021Unit Ser 134,882Increased5.391.4012,486,000.006.44357.95Form 13
Rpg Investment Advisory, Llc09-30-2021Unit Ser 181Decreased-3.570.0029,000.00-3.33358.02Form 13
Traynor Capital Management, Inc.09-30-2021Unit Ser 133,816Increased2.321.6612,104,000.002.13357.94Form 13
United Maritime Capital Llc09-30-2021Unit Ser 11,225Maintained0.000.49439,000.000.00358.37Form 13
Northwest Capital Management Inc09-30-2021Unit Ser 1992Increased10.960.19371,000.0013.80373.99Form 13
Centerpoint Advisors, Llc09-30-2021Unit Ser 1632Maintained0.000.11226,000.000.89357.59Form 13
Campbell Wealth Management09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Meridian Financial Partners Llc09-30-2021Unit Ser 11,880Decreased-0.900.45677,000.00-0.59360.11Form 13
Mbe Wealth Management, Llc09-30-2021Unit Ser 157,960Increased2.599.9920,747,000.003.62357.95Form 13
Bcs Wealth Management09-30-2021Unit Ser 15,375Increased4.920.821,924,000.005.95357.95Form 13
Atlas Private Wealth Management09-30-2021Etf6,882Decreased-29.841.512,463,000.00-29.16357.89Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds13,626Increased9.201.234,877,000.0010.26357.92Form 13
Single Point Partners, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Unit Ser 1696New!0.000.05249,000.000.00357.76Form 13
Cadent Capital Advisors, Llc09-30-2021Unit Ser 1639Decreased-61.620.10229,000.00-61.19358.37Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund42,548Decreased-3.562.7515,230,000.00-2.61357.95Form 13
Truewealth Advisors, Llc09-30-2021Unit Ser 111,429Increased63.180.004,091,000.0064.83357.95Form 13
Wfa Of San Diego, Llc09-30-2021Equities1,055Increased1.340.26378,000.0013.86358.29Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity4,189Increased1.311.251,499,000.002.25357.84Form 13
Colonial River Wealth Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Round Rock Advisors, Llc09-30-2021Unit Ser 150,693Increased2.619.9918,146,000.003.63357.96Form 13
Howard Capital Management Group, Llc09-30-2021Etf6,368Maintained0.000.212,280,000.001.02358.04Form 13
Gill Capital Partners, Llc09-30-2021Etf2,146Increased0.230.35768,000.001.19357.88Form 13
Rockland Trust Co09-30-2021Unit Ser 11,866Increased6.630.04668,000.007.74715.93Form 13
Highland Capital Management, Llc09-30-2021Unit Ser 11,443Maintained0.000.03517,000.001.17358.28Form 13
Capital Advisors Inc/ok09-30-2021Unit Ser 16,019Increased3.740.062,154,000.0016.31357.87Form 13
Pinnacle Financial Partners Inc09-30-2021Unit Ser 18,712Decreased-0.850.113,119,000.000.16716.86Form 13
Flputnam Investment Management Co09-30-2021Unit Ser 145,792Decreased-9.510.5616,392,000.00-8.60357.97Form 13
Dock Street Asset Management Inc09-30-2021Unit Ser 14,327Decreased-8.670.291,549,000.00-7.74357.98Form 13
Country Trust Bank09-30-2021Etf - Equity1,654Maintained0.000.02592,000.001.02357.92Form 13
Bingham Osborn & Scarborough Llc09-30-2021Unit Ser 1187,084Decreased-2.294.7267,046,000.00-1.20358.37Form 13
Balasa Dinverno & Foltz Llc09-30-2021Unit Ser 13,453Maintained0.000.091,236,000.000.98357.95Form 13
Calamos Advisors Llc09-30-2021Com839,800Decreased-27.601.31300,614,000.00-26.88715.92Form 13
Sol Capital Management Co09-30-2021Com43,585Decreased-1.483.1015,602,000.00-0.50357.97Form 13
Penbrook Management Llc09-30-2021Etf3,965Decreased-0.880.881,419,000.000.07357.88Form 13
Aull & Monroe Investment Management Corp09-30-2021Unit Ser 1635Maintained0.000.11227,000.000.89357.48Form 13
J.w. Cole Advisors, Inc.09-30-2021Unit Ser 180,175Increased8.622.0528,700,000.009.71357.97Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd4,987Decreased-0.600.081,785,000.000.39357.93Form 13
Calamos Wealth Management Llc09-30-2021Unit Ser 11,906Decreased-3.880.06682,000.00-2.99357.82Form 13
Baskin Financial Services Inc.09-30-2021Cs2,000Maintained0.000.06716,000.000.99358.00Form 13
First Business Financial Services, Inc.09-30-2021Common635New!0.000.03227,000.000.00357.48Form 13
Cutler Group Lp09-30-2021Unit Ser 13,533,900Increased52.401.6236,031,000.0030.76375.06Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives09-30-2021Unit Ser 12,521,000Maintained0.007.84902,417,000.001.00357.96Form 13
Old West Investment Management, Llc09-30-2021Unit Ser 1127,100Decreased-48.009.9945,496,000.00-47.48357.95Form 13
Alpha Cubed Investments, Llc09-30-2021Unit Ser 120,717Decreased-21.230.567,416,000.00-20.44357.97Form 13
Sequoia Financial Advisors, Llc09-30-2021Unit Ser 116,812Decreased-74.990.616,018,000.00-74.74357.96Form 13
Alliance Wealth Management Group09-30-2021Unit Ser 11,890Increased1.940.22676,000.002.89357.67Form 13
Exane Derivatives09-30-2021Option1,892Decreased-3.769.99569,555,000.00-26.48631,314.81Form 13
Orgel Wealth Management, Llc09-30-2021Unit Ser 1600Maintained0.000.02215,000.000.94358.33Form 13
Mosaic Family Wealth, Llc09-30-2021Etf1,495Increased0.880.15535,000.001.90357.86Form 13
Simmons Bank09-30-2021Etf-stock53,529Decreased-4.471.3919,161,000.00-3.511,075.72Form 13
Fc Advisory Llc09-30-2021Unit Ser 15,661Decreased-0.560.902,026,000.000.40357.89Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity519Maintained0.000.07186,000.001.09358.38Form 13
Brickley Wealth Management09-30-2021Unit Ser 16,400Increased1.750.582,291,000.002.78357.97Form 13
Crescent Grove Advisors, Llc09-30-2021Etf60,023Increased27.152.2921,511,000.0028.42358.38Form 13
Sage Capital Advisors,llc09-30-2021Unit Ser 18,379Increased153.301.282,999,000.00150.75357.92Form 13
Prism Advisors, Inc.09-30-2021Unit Ser 135,025Decreased-4.744.4712,537,000.00-3.80357.94Form 13
Prairieview Partners, Llc09-30-2021Unit Ser 121Maintained0.000.007,000.000.00333.33Form 13
Independence Bank Of Kentucky09-30-2021Unit Ser 12,345Increased4.450.36839,000.005.40357.78Form 13
New Potomac Partners, Llc09-30-2021Unit Ser 1770Maintained0.000.19276,000.0012.20358.44Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Unit Ser 11,684Maintained0.000.40603,000.001.01358.08Form 13
Morganrosel Wealth Management, Llc09-30-2021Unit Ser 115,142Decreased-0.472.965,420,000.000.52357.94Form 13
Full Sail Capital, Llc09-30-2021Unit Ser 1711Decreased-7.060.02255,000.00-5.90358.65Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group09-30-2021Unit Ser 11,269Decreased-0.700.17454,000.000.22357.76Form 13
Shulman Demeo Asset Management Llc09-30-2021Unit Ser 150,372Decreased-0.929.9918,031,000.000.06357.96Form 13
Edge Capital Group, Llc09-30-2021Unit Ser 17,370Increased0.680.212,638,000.001.66357.94Form 13
Ccg Wealth Management, Llc09-30-2021Unit Ser 12,900Decreased-50.960.07122,000.00-94.1842.07Form 13
Ifg Advisors, Llc09-30-2021Unit Ser 174,998Increased0.299.9926,846,000.001.29357.96Form 13
Triton Wealth Management, Pllc09-30-2021Unit Ser 173,456Increased29.399.9927,342,000.0030.67372.22Form 13
Lionsbridge Wealth Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc09-30-2021Unit Ser 17,844Decreased-1.011.672,808,000.00-0.04357.98Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Unit Ser 187,944Increased0.939.9931,480,000.001.94357.96Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open5,191Increased694.950.971,858,000.00793.27357.93Form 13
Cordant, Inc.09-30-2021Unit Ser 150New!0.000.0118,000.000.00360.00Form 13
Southern Farm Bureau Life Insurance09-30-2021Unit Ser 181,368Increased18.374.2629,126,000.0019.55357.95Form 13
Levy Wealth Management Group, Llc09-30-2021Unit Ser 169,003Increased2.659.9924,700,000.003.67357.96Form 13
Montis Financial, Llc09-30-2021Unit Ser 11,688Maintained0.000.51595,000.00-0.50352.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf7,682Decreased-8.500.392,885,000.00-3.06375.55Form 13
Systelligence, Llc09-30-2021Unit Ser 118,940Decreased-7.831.806,780,000.00-6.91357.97Form 13
Ars Wealth Advisors Group, Llc09-30-2021Unit Ser 12,352New!0.000.15842,000.000.00357.99Form 13
Equitable Trust Co09-30-2021Com12,129Increased4.040.284,342,000.005.08357.98Form 13
Fisher Asset Management, Llc09-30-2021Com2,036,029Increased6.790.45728,817,000.007.85357.96Form 13
Klingenstein Fields & Co Lp09-30-2021Unit Ser 157,002Decreased-0.850.8720,299,000.00-0.38722.61Form 13
Atlantic Union Bankshares Corp09-30-2021Etf1,415Increased60.430.05507,000.0061.98358.30Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity68,496Decreased-1.210.9424,519,000.00-0.22715.94Form 13
Leavell Investment Management, Inc.09-30-2021Unit Ser 17,169Decreased-18.940.192,569,000.00-9.09358.35Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Etf6,058Increased5.390.052,169,000.006.48358.04Form 13
Schmidt P J Investment Management Inc09-30-2021Unit Ser 112,962Decreased-0.110.974,914,000.002.85379.11Form 13
Baldwin Brothers Llc/ma09-30-2021Unit Ser 11,000Maintained0.000.04358,000.000.85717.89Form 13
Forte Capital Llc /adv09-30-2021Unit Ser 12,252Decreased-5.180.11806,000.00-4.28357.90Form 13
Ingalls & Snyder Llc09-30-2021Unit Ser 13,447Decreased-2.820.061,234,000.00-1.83357.99Form 13
Mogy Joel R Investment Counsel Inc09-30-2021Unit Ser 11,705Maintained0.000.05610,000.000.99357.77Form 13
Dearborn Partners Llc09-30-2021Etf4,273Maintained0.000.061,530,000.000.99358.06Form 13
Ballentine Partners, Llc09-30-2021Unit Ser 128,070Increased1.610.3410,048,000.002.62357.96Form 13
Meridian Investment Counsel Inc.09-30-2021Unit Ser 11,304Maintained0.000.17467,000.001.08358.13Form 13
Aspiriant, Llc09-30-2021Unit Ser 13,692Increased140.210.081,324,000.00143.38358.61Form 13
Patton Albertson Miller Group, Llc09-30-2021Unit Ser 14,398Decreased-7.900.301,574,000.00-6.97357.89Form 13
Private Wealth Group, Llc09-30-2021Unit Ser 1564New!0.000.13202,000.000.00358.16Form 13
Clean Yield Group09-30-2021Etf920Maintained0.000.11329,000.000.92357.61Form 13
Westside Investment Management, Inc.09-30-2021Etf27,493Decreased-2.719.99684,174,000.00-10.26718,497.66Form 13
Executive Wealth Management, Llc09-30-2021Unit Ser 120,147Increased113.810.807,211,000.00115.96357.92Form 13
Consolidated Investment Group Llc09-30-2021Unit Ser 1281,995Maintained0.009.99100,943,000.001.00357.96Form 13
Telemus Capital, Llc09-30-2021Unit Ser 19,477Decreased-1.460.293,392,000.00-0.50357.92Form 13
Advisors Preferred, Llc09-30-2021Etf10,745Decreased-92.170.543,870,000.00-92.04360.17Form 13
Merit Financial Group, Llc09-30-2021Unit Ser 115,546Increased22.040.585,565,000.0036.90357.97Form 13
Fiduciary Group Llc09-30-2021Unit Ser 11,543Increased19.980.07585,000.0023.94379.13Form 13
Arcus Capital Partners, Llc09-30-2021Unit Ser 116,772Maintained0.002.256,004,000.000.00357.98Form 13
Brightworth09-30-2021Unit Ser 1735New!0.000.02263,000.000.00357.82Form 13
Darwin Advisors, Llc09-30-2021Unit Ser 1160,523Decreased-2.519.1957,461,000.00-1.54357.96Form 13
Aptus Capital Advisors, Llc09-30-2021Unit Ser 1303,498Decreased-18.482.80108,641,000.00-17.671,074.32Form 13
Phoenix Holdings Ltd.09-30-2021Unit Ser 16,639Maintained0.000.042,376,000.000.00357.89Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds1,927Increased5.530.18689,000.006.49357.55Form 13
Covenant Asset Management, Llc09-30-2021Unit Ser 16,765Maintained0.000.722,422,000.000.00358.02Form 13
Moloney Securities Asset Management, Llc09-30-2021Com18,391Decreased-3.301.206,583,000.00-2.34357.95Form 13
Investors Research Corp09-30-2021Unit Ser 185Increased10.390.0130,000.0011.11352.94Form 13
Solstein Capital, Llc09-30-2021Unit Ser 12,107Decreased-70.000.44755,000.00291.19716.65Form 13
B&d White Capital Company, Llc09-30-2021Unit Ser 17,107Increased209.270.982,544,000.00212.53357.96Form 13
United Capital Management Of Ks, Inc.09-30-2021Unit Ser 118,015Decreased-5.052.646,449,000.00-4.10357.98Form 13
Selective Wealth Management, Inc.09-30-2021Unit Ser 1985Increased97.390.19353,000.0099.44358.38Form 13
Tl Private Wealth09-30-2021Unit Ser 1801Decreased-40.670.17304,000.00-36.40379.53Form 13
Mclean Asset Management Corp09-30-2021Unit Ser 1896Increased35.140.13340,000.0043.46379.46Form 13
Wealthtrust Asset Management, Llc09-30-2021Unit Ser 123,718Increased116.156.698,490,000.00118.31357.96Form 13
Newbridge Financial Services Group, Inc.09-30-2021Unit Ser 13,655Increased35.470.821,308,000.0036.82357.87Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Powershares Qqq Trust (etf)63New!0.000.0122,000.000.00349.21Form 13
Stephens Inc /ar/09-30-2021Unit Ser 193,242Increased1.460.5233,377,000.002.47357.96Form 13
Carret Asset Management, Llc09-30-2021Etf826Increased15.200.04296,000.0016.54358.35Form 13
Bank Hapoalim Bm09-30-2021Unit Ser 132,903Increased2.121.2311,778,000.003.13357.96Form 13
Moseley Investment Management Inc09-30-2021Unit Ser 11,527Increased0.660.28550,000.0013.64360.18Form 13
Advanced Asset Management Advisors Inc09-30-2021Unit Ser 14,030Maintained0.000.311,443,000.001.05358.06Form 13
Gruss & Co., Llc09-30-2021Unit Ser 11,000New!0.001.00358,000.000.00358.00Form 13
Kanawha Capital Management Llc09-30-2021Etf4,866Increased12.560.161,742,000.0013.71357.99Form 13
Amg National Trust Bank09-30-2021Unit Ser 187,502Increased1.031.0031,323,000.002.04720.29Form 13
Montecito Bank & Trust09-30-2021Com23,997Decreased-3.731.678,590,000.00-2.77715.50Form 13
Truepoint, Inc.09-30-2021Unit Ser 12,612Maintained0.000.05935,000.000.97357.96Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap481Maintained0.009.99172,229,000.001.00358,064.45Form 13
Mechanics Bank Trust Department09-30-2021Unit Ser 139,244Decreased-0.232.2714,047,000.000.75715.72Form 13
Sigma Planning Corp09-30-2021Unit Ser 1155,887Increased3.401.6755,801,000.004.43715.93Form 13
Signaturefd, Llc09-30-2021Unit Ser 17,376Increased23.140.092,640,000.0024.35357.92Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf8,291Decreased-1.960.262,968,000.00-0.97357.98Form 13
Endurance Wealth Management, Inc.09-30-2021Etf12,432Decreased-4.600.494,450,000.00-3.62715.55Form 13
Mizuho Securities Usa Llc09-30-2021Unit Ser 140,326Increased200.110.757,343,000.0054.17364.18Form 13
New England Investment & Retirement Group, Inc.09-30-2021Etf77,663Increased3.716.4027,800,000.004.74357.96Form 13
Macroview Investment Management Llc09-30-2021Unit Ser 16,659Decreased-0.883.082,384,000.000.13358.01Form 13
Signalpoint Asset Management, Llc09-30-2021Com5,352Increased6.720.611,916,000.007.82358.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Unit Ser 162,785Increased6.591.6922,475,000.007.65357.97Form 13
Compagnie Lombard Odier Scma09-30-2021Unit Ser 114,430Decreased-9.980.115,165,000.00-9.07357.93Form 13
Compass Ion Advisors, Llc09-30-2021Unit Ser 12,631Increased0.110.34942,000.001.07358.04Form 13
Bray Capital Advisors09-30-2021Unit Ser 1175Decreased-10.260.0263,000.00-8.70360.00Form 13
Community Bank, N.a.09-30-2021Etf/equity4,609Decreased-19.100.201,650,000.00-18.28715.81Form 13
Capital Investment Advisory Services, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc09-30-2021Etf17,968Increased10.291.886,432,000.0011.40357.97Form 13
Transform Wealth, Llc09-30-2021Unit Ser 1946Maintained0.000.04339,000.000.00358.35Form 13
Trinity Wealth Management, Llc09-30-2021Unit Ser 132,244Decreased-4.488.7311,542,000.00-3.53357.96Form 13
Ahrens Investment Partners Llc09-30-2021Unit Ser 11,888Decreased-4.070.32676,000.00-3.01358.05Form 13
Aaf Wealth Management, Llc09-30-2021Unit Ser 1664New!0.000.18238,000.000.00358.43Form 13
180 Wealth Advisors, Llc09-30-2021Unit Ser 12,077Decreased-1.660.17766,000.00-1.16368.80Form 13
Chicago Capital, Llc09-30-2021Unit Ser 13,478Decreased-10.310.051,245,000.00-9.39357.96Form 13
J. L. Bainbridge & Co., Inc.09-30-2021Etf1,905Increased21.800.08682,000.0038.90358.01Form 13
Facet Wealth, Inc.09-30-2021Unit Ser 1791Increased18.240.03283,000.0019.41357.77Form 13
Insight Wealth Strategies, Llc09-30-2021Unit Ser 1783Decreased-1.260.04280,000.00-0.36357.60Form 13
Sp Asset Management09-30-2021Unit Ser 12,595Increased0.080.10986,000.004.34379.96Form 13
Slatestone Wealth, Llc09-30-2021Etf84,009Decreased-0.206.8930,072,000.0011.94357.96Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Unit Ser 14,577Increased2.260.531,638,000.003.28357.88Form 13
Weaver Consulting Group09-30-2021Unit Ser 13,391Decreased-1.600.661,214,000.00-0.57358.01Form 13
Secure Asset Management, Llc09-30-2021Unit Ser 17,725Increased39.091.362,765,000.0040.43357.93Form 13
Mizuho Markets Cayman Lp09-30-2021Unit Ser 14,905New!0.000.06761,000.000.00465.45Form 13
High Note Wealth, Llc09-30-2021Unit Ser 12,536Maintained0.000.33907,000.001.00357.65Form 13
Spotlight Asset Group, Inc.09-30-2021Unit Ser 11,327Maintained0.000.24475,000.001.06357.95Form 13
Affinity Capital Advisors, Llc09-30-2021Unit Ser 15,948Increased2.480.712,129,000.003.50357.94Form 13
Jackson Square Capital, Llc09-30-2021Unit Ser 1915Maintained0.000.11328,000.000.00358.47Form 13
Intrua Financial, Llc09-30-2021Unit Ser 156,938Increased35.463.9921,637,000.0040.56380.01Form 13
Berger Financial Group, Inc09-30-2021Unit Ser 14,570Decreased-1.190.291,636,000.00-0.18357.99Form 13
Kesler, Norman & Wride, Llc09-30-2021Unit Ser 15,071Decreased-2.670.431,815,000.00-4.42357.92Form 13
Goepper Burkhardt Llc09-30-2021Unit Ser 11,072Maintained0.000.24384,000.001.05358.21Form 13
Sterling Financial Planning, Inc.09-30-2021Unit Ser 12,012Decreased-0.740.46720,000.0011.28357.85Form 13
Destiny Wealth Partners, Llc09-30-2021Unit Ser 114,719Decreased-2.901.065,269,000.00-1.94357.97Form 13
Better Money Decisions, Llc09-30-2021Unit Ser 1934Increased0.320.28334,000.001.21357.60Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Unit Ser 113,129Decreased-7.163.534,700,000.00-6.23357.99Form 13
Rivertree Advisors, Llc09-30-2021Unit Ser 112,518Decreased-29.803.064,481,000.00-29.10357.96Form 13
Innova Wealth Partners09-30-2021Unit Ser 110,156Increased285.722.883,635,000.00289.60357.92Form 13
M&t Bank Corp09-30-2021Unit Ser 1118,124Increased1.120.1842,307,000.002.123,773.70Form 13
Huntington National Bank09-30-2021Exchange Traded22,636Increased2263500.000.088,103,000.000.001,432.05Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Advisors Management Group Inc /adv09-30-2021Unit Ser 12,944Increased0.170.331,054,000.001.15358.02Form 13
Manchester Financial Inc09-30-2021Unit Ser 11,973Increased0.150.27706,000.001.15357.83Form 13
Navellier & Associates Inc09-30-2021Com1,059New!0.000.06379,000.000.00357.88Form 13
Heritage Investors Management Corp09-30-2021Unit Ser 15,585Decreased-3.120.081,999,000.00-2.15357.92Form 13
Foster & Motley Inc09-30-2021Etf762Maintained0.000.02273,000.001.11358.27Form 13
Motco09-30-2021Com200Decreased-84.040.0072,000.00-83.78360.00Form 13
Opus Capital Group, Llc09-30-2021Unit Ser 12,708Maintained0.000.22969,000.000.94357.83Form 13
Hartford Financial Management Inc.09-30-2021Unit Ser 11,493Increased0.810.14535,000.001.90358.34Form 13
Round Table Services, Llc09-30-2021Unit Ser 113,665Decreased-4.731.044,892,000.00-3.78357.99Form 13
Mathes Company, Inc.09-30-2021Com5,235Maintained0.000.701,874,000.001.02357.98Form 13
Busey Wealth Management09-30-2021Etf-equity10,812Increased5.600.163,870,000.006.64715.87Form 13
Parkside Financial Bank & Trust09-30-2021Unit Ser 12,181Increased1.440.23781,000.002.49358.09Form 13
Kingfisher Capital Llc09-30-2021Equities7,496Decreased-0.160.702,683,000.000.83357.92Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Unit Ser 1573Maintained0.000.01205,000.000.99719.44Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com1,000Maintained0.000.09358,000.001.13358.00Form 13
Naples Global Advisors, Llc09-30-2021Unit Ser 14,138Maintained0.000.191,481,000.000.00357.90Form 13
Tci Wealth Advisors, Inc.09-30-2021Unit Ser 12,713Decreased-1.420.15971,000.00-0.41357.91Form 13
Vontobel Holding Ltd.09-30-2021Unit Ser 1215,193Increased3.820.6777,030,000.004.861,429.75Form 13
Harvest Investment Services, Llc09-30-2021Unit Ser 118,200Increased3.552.666,514,000.004.58357.91Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf23,617Decreased-9.791.988,454,000.00-8.89357.96Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open95,525Increased36.390.8534,195,000.0037.76715.94Form 13
Sharkey, Howes & Javer09-30-2021Unit Ser 11,607Maintained0.000.15575,000.000.88357.81Form 13
Colorado Capital Management, Inc.09-30-2021Unit Ser 15,594Maintained0.001.412,002,000.001.01357.88Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf104,191Increased5.879.9437,296,000.006.92357.96Form 13
Pettinga Financial Advisors, Llc09-30-2021Unit Ser 114,339Increased49.751.315,133,000.0051.24357.97Form 13
Good Life Advisors, Llc09-30-2021Unit Ser 127,726Increased54.501.359,925,000.0056.03357.97Form 13
Mps Loria Financial Planners, Llc09-30-2021Unit Ser 12,128Maintained0.000.35761,000.000.93357.61Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf1,124Increased0.540.09402,000.001.52357.65Form 13
Smart Money Group Llc09-30-2021Unit Ser 119,191Decreased-1.435.006,870,000.0042.50357.98Form 13
Crewe Advisors Llc09-30-2021Unit Ser 16,271Maintained0.000.532,245,000.000.99358.00Form 13
Odonnell Financial Services, Llc09-30-2021Unit Ser 189,078New!0.009.9931,886,000.000.00357.96Form 13
Q3 Asset Management09-30-2021Etf126,000Decreased-60.399.9945,102,000.00-59.99357.95Form 13
Versant Capital Management, Inc09-30-2021Etf2,618Increased0.690.33937,000.001.63357.91Form 13
Brio Consultants, Llc09-30-2021Unit Ser 11,581Increased79.250.14566,000.0080.83358.00Form 13
Truvestments Capital Llc09-30-2021Unit Ser 14,831Increased5.250.951,729,000.006.27357.90Form 13
Costello Asset Management, Inc09-30-2021Unit Ser 193Increased1.090.0233,000.0013.79354.84Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Unit Ser 11,986Increased0.250.09715,000.001.71360.02Form 13
Rda Financial Network09-30-2021Unit Ser 127,101Decreased-2.384.279,701,000.00-1.41357.96Form 13
Cornerstone Wealth Group, Llc09-30-2021Unit Ser 11,156Decreased-5.480.07414,000.00-4.61358.13Form 13
Banque Cantonale Vaudoise09-30-2021Unit Ser 1191,188Increased1.942.9468,437,000.002.95715.93Form 13
Pax Financial Group, Llc09-30-2021Unit Ser 11,999Decreased-1.040.18716,000.000.00358.18Form 13
Archer Investment Corp09-30-2021Etf19,219Decreased-9.282.576,879,678,000.00-8.38357,962.33Form 13
Truwealth Advisors, Llc09-30-2021Unit Ser 146,604Increased1.421.8616,682,000.002.43357.95Form 13
Hudson Value Partners, Llc09-30-2021Etf715Maintained0.000.14256,000.001.19358.04Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Unit Ser 1771Decreased-9.190.03276,000.00-8.31357.98Form 13
Patron Partners, Llc09-30-2021Etf1,238Increased16.140.33443,000.0017.51357.84Form 13
Wealth Management Partners, Llc09-30-2021Unit Ser 120,863Decreased-2.695.537,468,000.00-1.72357.95Form 13
Lumature Wealth Partners, Llc09-30-2021Unit Ser 1645Maintained0.000.09231,000.000.87358.14Form 13
Fountainhead Am, Llc09-30-2021Unit Ser 1710Decreased-4.440.12254,000.007.17357.75Form 13
Fermata Advisors, Llc09-30-2021Unit Ser 115,903Increased31.892.515,696,000.0033.21358.17Form 13
Wescott Financial Advisory Group, Llc09-30-2021Unit Ser 1124,331Decreased-0.539.9944,506,000.00-2.67357.96Form 13
Strong Tower Advisory Services09-30-2021Unit Ser 1627New!0.000.13226,000.000.00360.45Form 13
Commonwealth Equity Services, Llc09-30-2021Unit Ser 11,882,626Increased7.331.69673,904,000.0020.39357.96Form 13
Benedict Financial Advisors Inc09-30-2021Etf6,172Increased2.020.622,209,000.003.03357.91Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com6,286Maintained0.000.272,250,000.000.99357.94Form 13
Clifford Swan Investment Counsel Llc09-30-2021Unit Ser 13,285Maintained0.009.991,273,000.005.47387.52Form 13
Gw Henssler & Associates Ltd09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Unit Ser 11,460,985Increased2.490.43479,187,000.003.62369.64Form 13
Signature Securities Group Corporation09-30-2021Unit Ser 123,312New!0.002.788,352,000.000.00358.27Form 13
Spinnaker Trust09-30-2021Equities81,362Increased6.552.0329,124,000.007.62357.96Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Ind40,446Decreased-0.364.1414,478,000.000.63357.96Form 13
Skylands Capital, Llc09-30-2021Unit Ser 11,100Decreased-8.330.05394,000.00-7.29358.18Form 13
Stockman Wealth Management, Inc.09-30-2021Unit Ser 18,978Decreased-11.130.723,214,000.00-10.22357.99Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com5,311Increased0.320.451,901,000.001.28357.94Form 13
Cambridge Investment Research Advisors, Inc.09-30-202111,105,094Increased8.819.99395,579,000.009.89357.96Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Unit Ser 120,493Increased5.660.377,336,000.006.72357.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Unit Ser 11,798,880Increased3.501.30643,993,000.004.53358.00Form 13
Riverfront Investment Group, Llc09-30-2021Com240,872Decreased-53.052.8786,223,000.00-52.59357.96Form 13
Corundum Group, Inc.09-30-2021Cs745Maintained0.000.20267,000.001.14358.39Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf57,955Increased0.803.0420,746,000.001.81357.97Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Unit Ser 119,167Decreased-29.880.396,861,000.00-29.19357.96Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Unit Ser 111,625Increased2.091.154,161,000.003.10357.94Form 13
Waratah Capital Advisors Ltd.09-30-2021Unit Ser 11,612,249Increased39.808.70577,121,000.0041.191,073.88Form 13
Allworth Financial Lp09-30-2021Unit Ser 176,786Increased314.050.4627,486,000.00318.17357.96Form 13
Financial Management Professionals, Inc.09-30-2021Unit Ser 115Increased87.500.005,000.0066.67333.33Form 13
New England Private Wealth Advisors Llc09-30-2021Unit Ser 118,729Increased10.591.186,302,000.005.00336.48Form 13
Heritage Wealth Advisors09-30-2021Etf324Maintained0.007.10115,979,000.001.00357,959.88Form 13
Iron Financial, Llc09-30-2021Unit Ser 12,251Increased0.180.39806,000.001.26358.06Form 13
Waldron Private Wealth Llc09-30-2021Com1,637Decreased-52.540.03585,000.00-52.13357.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf22,290Decreased-13.740.667,979,000.00-12.88357.96Form 13
Bridgewater Advisors Inc.09-30-2021Unit Ser 12,139Increased72.500.21766,000.0074.09358.11Form 13
Ironwood Financial, Llc09-30-2021Unit Ser 14,481Increased4.570.471,604,000.005.60357.96Form 13
Northstar Group, Inc.09-30-2021Unit Ser 11,814Increased3.720.17648,000.004.52357.22Form 13
Blue Chip Partners, Inc.09-30-2021Unit Ser 1779Increased8.659.99279,000.009.84358.15Form 13
Alphastar Capital Management, Llc09-30-2021Unit Ser 159,195Increased148.001.5122,153,000.00161.67374.24Form 13
Cavalier Investments, Llc09-30-2021Unit Ser 18,734Maintained0.000.993,126,000.001.00357.91Form 13
Rain Capital Management, Llc09-30-2021Qqq401Increased0.250.12144,000.001.41359.10Form 13
Hms Capital Management, Llc09-30-2021Unit Ser 120,661Decreased-9.433.487,396,000.00-8.52357.97Form 13
Connecticut Wealth Management, Llc09-30-2021Unit Ser 1109,701Decreased-2.173.4239,269,000.00-1.19357.96Form 13
Parallel Advisors, Llc09-30-2021Etf55,239Decreased-3.410.8019,773,000.00-2.45357.95Form 13
Hcr Wealth Advisors09-30-2021Unit Ser 18,652Maintained0.000.523,097,000.000.98357.95Form 13
Flaharty Asset Management, Llc09-30-2021Unit Ser 133,542Increased4.472.4812,007,000.005.51357.97Form 13
Clearstead Trust, Llc09-30-2021Com2,816Increased2.740.641,008,000.003.81357.95Form 13
Qvr Llc09-30-2021Unit Ser 1673,000Maintained0.009.99240,908,000.000.00715.96Form 13
Centerstar Asset Management, Llc09-30-2021Invesco Qqq Tru10,341Maintained0.000.323,665,000.000.001,064.99Form 13
Valeo Financial Advisors, Llc09-30-2021Etf11,187Decreased-60.070.234,005,000.00-59.66358.00Form 13
Gradient Capital Advisors, Llc09-30-2021Etf1,021Increased0.100.17365,000.000.83357.49Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Unit Ser 1385Decreased-58.513.81138,000.00-57.93358.44Form 13
Cnb Bank09-30-2021Unit Ser 1326Increased50.930.07117,000.0051.95358.90Form 13
Burleson & Company, Llc09-30-2021Unit Ser 185,354Decreased-0.514.5430,553,000.000.48357.96Form 13
Mount Yale Investment Advisors, Llc09-30-2021Unit Ser 111,417Decreased-0.020.474,087,000.000.99357.97Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Unit Ser 17,242Decreased-7.050.852,592,000.00-6.12357.91Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf8,890Decreased-3.594.733,182,000.00-2.63357.93Form 13
Black Diamond Financial, Llc09-30-2021Unit Ser 11,683Increased2.120.29603,000.003.25358.29Form 13
Old North State Trust, Llc09-30-2021Unit Ser 11,384Maintained0.000.44495,000.000.81357.66Form 13
Waterfront Wealth Inc.09-30-2021Unit Ser 1791Maintained0.000.14283,000.001.07357.77Form 13
Pbmares Wealth Management Llc09-30-2021Unit Ser 13,596Increased14.050.611,287,000.0015.12357.90Form 13
Magnolia Capital Management Ltd09-30-2021Uiu42,300Decreased-5.909.9915,142,000.00-4.96357.97Form 13
Emerald Advisors, Llc09-30-2021Unit Ser 14,206Increased12.820.431,506,000.0026.55358.06Form 13
Private Wealth Strategies, L.l.c.09-30-2021Unit Ser 149,554Increased22.624.4417,738,000.0037.53357.95Form 13
Capital Wealth Alliance, Llc09-30-2021Unit Ser 14,016Increased75.830.901,480,000.0098.39368.53Form 13
Sculati Wealth Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Adaptive Financial Consulting, Llc09-30-2021Unit Ser 131,955Decreased-0.047.0511,439,000.000.95357.97Form 13
Horst & Graben Wealth Management Llc09-30-2021Unit Ser 11,372Increased0.150.14491,000.001.03357.87Form 13
Tfc Financial Management09-30-2021Unit Ser 1238Increased0.420.0385,000.001.19357.14Form 13
Baker Tilly Wealth Management, Llc09-30-2021Unit Ser 11,627Increased2.260.08582,000.003.19357.71Form 13
Mma Asset Management Llc09-30-2021Unit Ser 1949Increased12.570.26340,000.0013.71358.27Form 13
Intrack Investment Management Inc09-30-2021Unit Ser 12,285Decreased-3.340.64885,000.004.00387.31Form 13
Emc Capital Management09-30-2021Tr Unit43,788Increased1.239.4316,907,000.007.35386.11Form 13
Tectonic Advisors Llc09-30-2021Unit Ser 1591Maintained0.000.04212,000.000.00719.92Form 13
O'neil Global Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Fund4,650Increased0.650.091,665,000.001.71358.06Form 13
New York State Common Retirement Fund09-30-2021Common Stock119,700New!0.000.0542,848,000.000.00357.96Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds1,319Decreased-4.900.02472,000.00-4.07357.85Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Unit Ser 12,515Maintained0.000.04900,000.000.00357.85Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf30,634Increased19.340.0010,971,000.0020.64358.13Form 13
Duncker Streett & Co Inc09-30-2021Unit Ser 12,618Decreased-14.250.18937,000.00-13.40357.91Form 13
Wade G W & Inc09-30-2021Unit Ser 1129,165Increased2.332.2046,236,000.003.36357.96Form 13
Strategic Value Partners, Llc09-30-2021Unit Ser 1485,000New!0.009.99173,611,000.000.00357.96Form 13
Linscomb & Williams, Inc.09-30-2021Com12,194Decreased-2.380.224,365,000.00-1.40357.96Form 13
Financial Sense Advisors, Inc.09-30-2021Unit Ser 11,251Maintained0.000.15448,000.001.13358.11Form 13
Horrell Capital Management, Inc.09-30-2021Unit Ser 1300Maintained0.000.04107,000.000.94356.67Form 13
Meitav Dash Investments Ltd09-30-2021Unit Ser 1740,984Increased150.654.35265,441,000.00153.17358.23Form 13
Crestwood Advisors Group Llc09-30-2021Etf32,309Decreased-12.350.3311,565,000.00-11.48357.95Form 13
Fundx Investment Group, Llc09-30-2021Unit Ser 122,535Increased108.453.818,067,000.001,979.12357.98Form 13
Gfs Advisors, Llc09-30-2021Unit Ser 120,165Increased5.481.577,218,000.006.52357.95Form 13
Ima Wealth, Inc.09-30-2021Unit Ser 11,741Decreased-0.400.15623,000.000.48357.84Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Unit Ser 111,544Increased2.280.344,133,000.003.32358.02Form 13
Accuvest Global Advisors09-30-2021Com1,194Maintained0.000.20429,000.000.00359.30Form 13
West Coast Financial Llc09-30-2021Unit Ser 13,888Maintained0.000.221,392,000.001.02358.02Form 13
Spectrum Management Group, Llc09-30-2021Unit Ser 17,897Increased15.980.452,827,000.0017.16357.98Form 13
Day & Ennis, Llc09-30-2021Unit Ser 11,255Decreased-20.670.16449,000.00-19.96357.77Form 13
Hengehold Capital Management Llc09-30-2021Unit Ser 13,566Increased0.030.171,276,000.000.95357.82Form 13
Estate Counselors, Llc09-30-2021Unit Ser 1122,895Increased282.795.5043,991,000.00286.63357.96Form 13
Capital Wealth Planning, Llc09-30-2021Unit Ser 14,173Decreased-58.370.041,494,000.00-57.95358.02Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Unit Ser 13,486Decreased-2.790.451,248,000.00-1.81358.00Form 13
Leisure Capital Management09-30-2021Unit Ser 1975Maintained0.000.19349,000.000.87357.95Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Unit Ser 121,175Increased2501.350.128,028,000.002,639.93379.13Form 13
Lakeview Capital Partners, Llc09-30-2021Unit Ser 17,092Decreased-0.831.162,539,000.000.16358.01Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd09-30-2021Unit Ser 1273,853Increased6.967.0098,028,000.008.03357.96Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd09-30-2021Unit Ser 1110,131Increased6.397.2039,422,000.007.45357.96Form 13
Roble, Belko & Company, Inc09-30-2021Etf2,384Increased1.320.18853,000.002.28357.80Form 13
Nwam Llc09-30-2021Unit Ser 157,932Decreased-7.891.8820,737,000.00-6.98357.95Form 13
Strategiq Financial Group, Llc09-30-2021Unit Ser 117,114Increased6.531.226,126,000.007.59357.95Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Unit Ser 130,214Increased3.190.8010,816,000.0015.75716.00Form 13
Copperwynd Financial, Llc09-30-2021Unit Ser 165,929Increased209.739.7323,600,000.00212.83357.96Form 13
Redw Wealth Llc09-30-2021Unit Ser 13,864Decreased-1.250.441,383,000.00-0.29357.92Form 13
Clearwater Capital Advisors, Llc09-30-2021Unit Ser 16,956Decreased-1.140.292,490,000.00-0.16357.96Form 13
Nvwm, Llc09-30-2021Etf2,578Increased280.800.33923,000.00284.58715.92Form 13
Bfsg, Llc09-30-2021Unit Ser 1780Maintained0.000.04279,000.000.00357.69Form 13
Kovack Advisors, Inc.09-30-2021Etf22,235Increased6.960.877,959,000.008.02357.95Form 13
Front Row Advisors Llc09-30-2021Etf3,091Maintained0.000.471,107,000.00-1.60358.14Form 13
Lexaurum Advisors, Llc09-30-2021Unit Ser 18,901Increased27.100.943,186,000.0028.36357.94Form 13
Congress Park Capital Llc09-30-2021Unit Ser 15,848Increased1.181.072,093,000.002.15357.90Form 13
Usadvisors Wealth Management, Llc09-30-2021Unit Ser 125,296Decreased-13.733.929,055,000.0010.85357.96Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Unit Ser 11,992Decreased-10.190.24713,000.000.85357.93Form 13
Brand Asset Management Group, Inc.09-30-2021Unit Ser 1758Decreased-0.660.13271,000.000.37357.52Form 13
Tap Consulting, Llc09-30-2021Unit Ser 15,791Decreased-6.080.562,073,000.00-5.13357.97Form 13
Sepio Capital, Lp09-30-2021Unit Ser 112,290Increased2.110.364,399,000.003.12357.93Form 13
Moneco Advisors, Llc09-30-2021Unit Ser 16,250Increased3.560.882,237,000.004.58357.92Form 13
Windsor Creek Advisors, Llc09-30-2021Unit Ser 117,000Increased240.001.746,085,000.00243.40357.94Form 13
Occidental Asset Management, Llc09-30-2021Unit Ser 19,767Increased3.180.913,496,000.004.20357.94Form 13
Camden Capital, Llc09-30-2021Unit Ser 173,865Increased39.474.5322,720,000.0036.74307.59Form 13
Affinia Financial Group, Llc09-30-2021Etf1,766Increased0.280.42662,000.003.12374.86Form 13
Souders Financial Advisors09-30-2021Unit Ser 1870Increased2.350.10311,000.003.32357.47Form 13
Auxano Advisors, Llc09-30-2021Unit Ser 1851Decreased-98.800.14305,000.000.99358.40Form 13
Carl P. Sherr & Co., Llc09-30-2021Unit Ser 16,653Decreased-1.321.902,381,000.00-0.38357.88Form 13
One Day In July Llc09-30-2021Unit Ser 1570New!0.000.05204,000.000.00357.89Form 13
Axiom Financial Strategies, Llc09-30-2021Etf654Increased14.140.11234,000.0015.27357.80Form 13
Wealth Advisory Solutions, Llc09-30-2021Unit Ser 137,642Increased1.012.9913,474,000.002.01357.95Form 13
Solitude Financial Services09-30-2021Unit Ser 15,625Increased129.971.392,014,000.00157.87358.04Form 13
Bluesphere Advisors, Llc09-30-2021Unit Ser 11,036New!0.000.36371,000.000.00358.11Form 13
Greystone Financial Group, Llc09-30-2021Unit Ser 16,377Decreased-32.930.682,283,000.00-32.26358.01Form 13
Wealth Dimensions Group, Ltd.09-30-2021Unit Ser 11,080Increased7.040.25387,000.008.10358.33Form 13
Ridgecrest Wealth Partners, Llc09-30-2021Unit Ser 11,660Decreased-2.700.32594,000.00-1.82357.83Form 13
Herold Advisors, Inc.09-30-2021Unit Ser 1546New!0.000.08195,000.000.00357.14Form 13
St Germain D J Co Inc09-30-2021Com1,407Increased52.110.03504,000.0053.66358.21Form 13
Delta Asset Management Llc/tn09-30-2021Unit Ser 1564Increased16.290.02202,000.0030.32358.16Form 13
Doliver Advisors, Lp09-30-2021Unit Ser 16,235Maintained0.000.20590,000.000.00366.13Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Unit Ser 14,138Increased5.800.061,481,000.006.85357.90Form 13
Intrust Bank Na09-30-2021Unit Ser 11,388Maintained0.000.07497,000.001.02358.07Form 13
Vaughan David Investments Llc/il09-30-2021Com1,011Decreased-14.390.01362,000.00-13.60358.06Form 13
Total Investment Management Inc09-30-2021Unit Ser 15,770Decreased-96.310.512,065,000.00-96.25357.89Form 13
Beck Mack & Oliver Llc09-30-2021Emf600Maintained0.000.01215,000.000.94358.33Form 13
Sawgrass Asset Management Llc09-30-2021Com1,329Maintained0.000.05476,000.000.00358.16Form 13
Cookson Peirce & Co Inc09-30-2021Etf1,835Maintained0.009.99657,000.001.08358.04Form 13
Waters Parkerson & Co., Llc09-30-2021Unit Ser 14,637Maintained0.000.101,660,000.001.03357.99Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds1,774Increased163.209.99635,000,000.00163.49357,948.14Form 13
Regions Financial Corp09-30-2021Unit Ser 196,688Increased0.140.3034,610,000.001.14715.91Form 13
Ironwood Investment Counsel, Llc09-30-2021Unit Ser 11,987Increased14.330.18711,000.0015.42357.83Form 13
Rathbone Brothers Plc09-30-2021Com807Maintained0.000.00289,000.001.05358.12Form 13
Brighton Jones Llc09-30-2021Unit Ser 114,662Increased7.220.275,248,000.008.27357.93Form 13
Keel Point, Llc09-30-2021Unit Ser 17,120Increased711900.000.332,549,000.00161.44358.01Form 13
Novare Capital Management Llc09-30-2021Unit Ser 11,619Increased17.920.06580,000.0019.10358.25Form 13
Choate Investment Advisors09-30-2021Unit Ser 19,146Decreased-0.440.213,274,000.000.55357.97Form 13
Advisorshares Investments Llc09-30-2021Mutual Fund134,045Decreased-1.717.5747,983,000.00-0.73357.96Form 13
Barnett & Company, Inc.09-30-2021Unit Ser 1167Increased1.210.0560,000.001.69359.28Form 13
Lazard Freres Gestion S.a.s.09-30-2021Invesco Qqq Trust Series 1725Decreased-63.290.01259,000.00-56.10357.24Form 13
Tctc Holdings, Llc09-30-2021Unit Ser 12,755Maintained0.000.05986,000.001.02357.89Form 13
Donaldson Capital Management, Llc09-30-2021Unit Ser 12,834Increased27.830.051,014,000.0029.01357.80Form 13
Modera Wealth Management, Llc09-30-2021Unit Ser 12,468Decreased-21.180.05884,000.00-20.36358.18Form 13
Exencial Wealth Advisors, Llc09-30-2021Unit Ser 132,602Increased50.740.5111,670,000.0069.08357.95Form 13
D. Scott Neal, Inc.09-30-2021Unit Ser 1115,088Decreased-0.249.9941,197,000.000.75357.96Form 13
Tortoise Investment Management, Llc09-30-2021Unit Ser 11,673Maintained0.000.12599,000.001.01358.04Form 13
Riggs Asset Managment Co. Inc.09-30-2021Unit Ser 11,427Increased8.020.15511,000.009.19358.09Form 13
Anfield Capital Management, Llc09-30-2021Unit Ser 131,422Maintained0.003.5111,248,000.000.00357.97Form 13
St. Johns Investment Management Company, Llc09-30-2021Unit Ser 1150New!0.000.0354,000.000.00360.00Form 13
Tradewinds Capital Management, Llc09-30-2021Unit Ser 1587Decreased-0.340.04210,000.000.48357.75Form 13
Sowell Financial Services Llc09-30-2021Etf132,703Increased19.473.2147,502,000.0020.66357.96Form 13
Cypress Capital Management Llc (wy)09-30-2021Unit Ser 1499Decreased-7.420.15179,000.00-6.28358.72Form 13
Berkeley Capital Partners, Llc09-30-2021Unit Ser 126,957Increased34.214.449,649,000.0050.53357.94Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf4,429Increased9.140.281,586,000.0010.29358.09Form 13
Almanack Investment Partners, Llc.09-30-2021Etf8,459Decreased-73.240.273,031,000.00-72.98358.32Form 13
Abbrea Capital, Llc09-30-2021Comm11,938Decreased-7.410.644,279,000.00-6.47358.44Form 13
Abbot Financial Management, Inc.09-30-2021Unit Ser 11,128Decreased-0.880.18404,000.000.25358.16Form 13
Truxt Investmentos Ltda.09-30-2021Unit Ser 14,500New!0.000.956,795,000.000.001,510.00Form 13
Financial Advocates Investment Management09-30-2021Unit Ser 1180,231Increased140.341.8927,996,000.005.30155.33Form 13
Banco De Sabadell, S.a09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Retirement Income Solutions, Inc09-30-2021Unit Ser 110,398Increased14.921.253,722,000,000.0016.06357,953.45Form 13
Larson Financial Group Llc09-30-2021Unit Ser 179,535Increased2.085.6528,471,000.003.10357.97Form 13
Portfolio Strategies, Inc.09-30-2021Unit Ser 150,476Increased0.063.6218,068,000.001.06357.95Form 13
Independent Family Office, Llc09-30-2021Unit Ser 11,900Maintained0.000.28680,000.001.04357.89Form 13
Prw Wealth Management Llc09-30-2021Unit Ser 110,816Increased461.871.943,872,000.00467.74357.99Form 13
Private Portfolio Partners Llc09-30-2021Unit Ser 16,707Increased2.600.692,401,000.003.63357.98Form 13
Abundance Wealth Counselors09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Unit Ser 1627New!0.000.16224,000.000.00357.26Form 13
Transcend Wealth Collective, Llc09-30-2021Etf31,563Increased5.161.0711,966,000.0012.54379.11Form 13
Pfg Private Wealth Management, Llc09-30-2021Unit Ser 112New!0.000.004,000.000.00333.33Form 13
Advanced Research Investment Solutions, Llc09-30-2021Unit Ser 160New!0.000.0121,502,000.000.00358,366.67Form 13
Ocean Endowment Partners, Llc09-30-2021Unit Ser 14,986Maintained0.009.991,706,000.000.00342.16Form 13
Novapoint Capital, Llc09-30-2021Etf29,485Decreased-5.484.2310,555,000.006.03357.98Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open283Increased66.470.04102,000.0067.21360.42Form 13
Platform Technology Partners09-30-2021Unit Ser 14,375Maintained0.000.711,566,000.000.97357.94Form 13
Accel Wealth Management09-30-2021Unit Ser 1 Etf7,376Increased22.611.712,640,000.0023.83357.92Form 13
Diversified, Llc09-30-2021Unit Ser 15,375Decreased-10.311.021,924,000.00-9.42357.95Form 13
Woodward Diversified Capital, Llc09-30-2021Unit Ser 11,799Increased40.770.40644,000.0042.16357.98Form 13
Fortress Wealth Group, Llc09-30-2021Unit Ser 140,324Increased0.169.9914,434,000.001.16357.95Form 13
Kennicott Capital Management Llc09-30-2021Unit Ser 158,960Decreased-3.299.9921,105,000.00-2.33357.95Form 13
Strategic Asset Management, Llc09-30-2021Unit Ser 1 Etf12,749New!0.006.514,628,000.000.00363.01Form 13
Independent Wealth Network Inc.09-30-2021Unit Ser 17,897New!0.002.003,067,000.000.00403.23Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Large Cap Fund-etf3,264Maintained0.000.021,168,000.000.95357.84Form 13
Hancock Whitney Corp09-30-2021Unit Ser 12,967Decreased-4.750.041,062,000.00-3.80357.94Form 13
Affinity Wealth Management Llc09-30-2021Equity33,148Increased0.272.2911,671,000.00-2.36352.09Form 13
Bbva Usa09-30-2021Unit Ser 110,673Increased5.840.223,821,000.006.91358.01Form 13
Qci Asset Management Inc/ny09-30-2021Unit Ser 12,325Increased0.879.99832,000.001.84357.85Form 13
Front Barnett Associates Llc09-30-2021Etf-equity15,725Decreased-0.060.585,629,000.000.93357.97Form 13
Deutsche Bank Ag\09-30-2021Unit Ser 1118,577Decreased-6.810.0242,445,000.004.532,146.69Form 13
Mufg Americas Holdings Corp09-30-2021Unit Ser 114,803Decreased-5.770.095,299,000.00-4.83357.97Form 13
Cape Cod Five Cents Savings Bank09-30-2021Unit Ser 11,840Maintained0.000.07659,000.001.07358.15Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Unit Ser 115,820Increased19.470.425,663,000.0020.67357.96Form 13
Broadmark Asset Management Llc09-30-2021Unit Ser 194,515Maintained0.009.9933,833,000.001.00357.96Form 13
Adell Harriman & Carpenter Inc09-30-2021Com838Maintained0.009.99299,970,000.001.00357,959.43Form 13
First National Trust Co09-30-2021Unit Ser 16,629Increased41.310.142,373,000.0042.69357.97Form 13
Allen Investment Management Llc09-30-2021Unit Ser 124,650Maintained0.000.128,824,000.001.00357.97Form 13
Chilton Investment Co Llc09-30-2021Etp10,624New!0.000.093,803,000.000.00357.96Form 13
Forward Management, Llc09-30-2021Unit Ser 1256,442Increased4.019.8091,795,000.005.05357.96Form 13
Spc Financial, Inc.09-30-2021Unit Ser 121,049Decreased-0.700.937,535,000.000.29357.97Form 13
Welch Group, Llc09-30-2021Common2,171Maintained0.000.05777,000.001.04357.90Form 13
Imc-chicago, Llc09-30-2021Unit Ser 114,065,480Increased1485.551.105,034,879,000.001,501.341,073.88Form 13
Sandy Spring Bank09-30-2021Unit Ser 125,474Decreased-2.500.489,119,000.00-1.52715.91Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Unit Ser 1926Decreased-0.430.04331,000.000.30357.45Form 13
Daniels&tansey,llp09-30-2021Etf1,700Maintained0.000.21608,000.00-2.72357.65Form 13
Daiwa Securities Group Inc.09-30-2021Unit Ser 166,499Increased47.980.1523,803,000.0049.45715.90Form 13
Smith, Salley & Associates09-30-2021Unit Ser 1602New!0.000.02216,000.000.00358.80Form 13
Courage Miller Partners, Llc09-30-2021Etf636Decreased-6.740.09228,000.00-5.79358.49Form 13
Mizuho Securities Co. Ltd.09-30-2021Unit Ser 116Increased6.670.006,000.0020.00375.00Form 13
Adviser Investments Llc09-30-2021Unit Ser 15,564Decreased-7.340.151,992,000.00-6.39358.02Form 13
Baystate Wealth Management Llc09-30-2021Etf3,942Decreased-4.270.141,411,000.00-3.36357.94Form 13
Regal Investment Advisors Llc09-30-2021Unit Ser 142,581Decreased-3.131.4815,242,000.00-2.16357.95Form 13
Advisory Services Network, Llc09-30-2021Etf159,761Increased3.421.8257,188,000.004.451,797.64Form 13
Srs Capital Advisors, Inc.09-30-2021Unit Ser 151,912Increased17.252.5418,582,000.0018.42357.95Form 13
Moors & Cabot, Inc.09-30-2021Unit Ser 111,829Decreased-4.740.03442,000.00-89.9637.37Form 13
Sargent Bickham Lagudis Llc09-30-2021Unit Ser 118,486Increased584.920.546,617,000.00591.43357.95Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Unit Ser 11,738Decreased-16.440.14622,000.00-15.60357.88Form 13
Ropes Wealth Advisors Llc09-30-2021Unit Ser 1974Decreased-15.520.06349,000.00-14.67358.32Form 13
Mission Wealth Management, Lp09-30-2021Unit Ser 112,464Increased1.060.234,462,000.002.08357.99Form 13
Fort Pitt Capital Group, Llc09-30-2021Unit Ser 13,748Decreased-20.910.061,342,000.00-20.12358.06Form 13
True Private Wealth Advisors09-30-2021Unit Ser 114,794Increased55.730.775,301,000.0057.30358.32Form 13
Advisor Group Holdings, Inc.09-30-2021Unit Ser 12,475,882Increased5.051.46706,307,000.007.513,280.09Form 13
Resources Investment Advisors, Llc.09-30-2021Unit Ser 138,288Increased4.039.9913,600,000.004.26364.63Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities59,046Increased2.429.9921,136,000.003.44357.96Form 13
Pfg Advisors09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.09-30-2021Unit Ser 114,192Increased3.852.355,080,000.002.81357.95Form 13
Ford Financial Group, Llc09-30-2021Unit Ser 114,326Increased336.241.985,128,000.00340.55357.95Form 13
Financial Partners Group, Inc09-30-2021Unit Ser 122,995Increased60.841.948,231,000.0062.44357.95Form 13
Lindbrook Capital, Llc09-30-2021Etf997Decreased-8.700.09357,000.00-7.75358.07Form 13
American Financial Advisors, Llc09-30-2021Unit Ser 1161,763Decreased-4.937.7357,905,000.00-3.99357.96Form 13
Core Alternative Capital09-30-2021Unit Ser 1503New!0.000.04180,000.000.00357.85Form 13
Axs Investments Llc09-30-2021Unit Ser 116,772Increased179.531.416,004,000.00182.28357.98Form 13
Qp Wealth Management, Llc09-30-2021Unit Ser 14,705Decreased-0.761.811,684,000.000.24357.92Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Unit Ser 11,086Increased2.450.04389,000.003.46358.20Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Unit Ser 1 Etf8,003Decreased-1.681.302,865,000.00-0.69357.99Form 13
Lokken Investment Group Llc09-30-2021Unit Ser 14,035Increased0.851.141,444,000.001.83357.87Form 13
Granger Management Llc09-30-2021Unit Ser 113,377Decreased-19.540.834,786,000.00-9.90357.78Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Unit Ser 1426Increased69.720.11153,000.0071.91359.15Form 13
Crestone Asset Management Llc09-30-2021Unit Ser 12,800Maintained0.000.221,002,000.0012.08357.86Form 13
Tru Independence Asset Management 2, Llc09-30-2021Unit Ser 112,183Increased3.443.094,361,000.004.48357.96Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Unit Ser 1150Maintained0.009.9954,000.001.89360.00Form 13
1st Source Bank09-30-2021Unit Ser 14,866Decreased-0.230.111,742,000.000.75716.28Form 13
Lincoln National Corp09-30-2021Unit Ser 1130,856Increased4.501.0346,841,000.005.54715.91Form 13
Cozad Asset Management Inc09-30-2021Com7,864Decreased-7.030.442,815,000.00-6.10357.96Form 13
Pnc Financial Services Group, Inc.09-30-2021Unit Ser 17,366,559Increased1.192.902,636,933,000.002.202,863.61Form 13
Citizens Financial Group Inc/ri09-30-2021Unit Ser 17,340Increased46.540.102,628,000.0048.06358.04Form 13
Conning Inc.09-30-2021Unit Ser 16,764New!0.000.072,421,000.000.00357.92Form 13
Calton & Associates, Inc.09-30-2021Unit Ser 132,811Decreased-6.752.5711,745,000.004.60357.96Form 13
Griffin Asset Management, Inc.09-30-2021Unit Ser 121,315Decreased-1.010.987,630,000.00-0.03357.96Form 13
Shufro Rose & Co Llc09-30-2021Unit Ser 12,180Decreased-1.540.06780,000.00-0.64357.80Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Unit Ser 11,406Increased107.680.27498,000.00105.79354.20Form 13
Northeast Investment Management09-30-2021Oth1,810Increased1.230.03648,000.002.21358.01Form 13
Keybank National Association/oh09-30-2021Unit Ser75,348Decreased-0.420.1226,972,000.000.57716.51Form 13
Fairfield, Bush & Co.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc09-30-2021Unit Ser 120,174Decreased-1.101.607,221,000.00-0.12357.94Form 13
Sonata Capital Group Inc09-30-2021Etf3,817Increased0.080.611,366,000.001.04357.87Form 13
Avalon Investment & Advisory09-30-2021Unit Ser 1678Maintained0.000.01243,000.001.25358.41Form 13
Saturna Capital Corp09-30-2021Common Stock1,034Maintained0.000.01370,000.001.09357.83Form 13
Grimes & Company, Inc.09-30-2021Unit Ser 14,298Increased0.680.071,538,000.001.65357.84Form 13
Texas Yale Capital Corp.09-30-2021Unit Ser 156,704Decreased-4.421.1520,298,000.00-3.46357.96Form 13
Penobscot Investment Management Company, Inc.09-30-2021Unit Ser 143,860Increased3.002.3315,700,000.004.03715.84Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf321Decreased-64.370.03115,000.00-63.95358.26Form 13
Grace Capital09-30-2021Com2,205Increased2.130.49789,000.003.14357.82Form 13
Summit Asset Management, Llc09-30-2021Unit Ser 12,411Decreased-22.550.27863,000.00-21.76357.94Form 13
Aft, Forsyth & Company, Inc.09-30-2021Etf1,350New!0.000.26483,000.000.00357.78Form 13
Madrona Financial Services, Llc09-30-2021Unit Ser 134,181Increased2.655.8112,235,000.003.66357.95Form 13
Horan Capital Advisors, Llc.09-30-2021Unit Ser 1625Maintained0.000.10224,000.000.90358.40Form 13
Ipg Investment Advisors Llc09-30-2021Unit Ser 111,052Decreased-8.131.253,956,175,000.00-7.21357,960.10Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf2,500Increased0.930.33895,000.001.94715.69Form 13
Usa Financial Portformulas Corp09-30-2021Unit Ser 11,111Increased22.090.36398,000.0023.22358.24Form 13
Brasada Capital Management, Lp09-30-2021Unit Ser 11,260Decreased-0.870.09451,000.000.22357.94Form 13
Rsm Us Wealth Management Llc09-30-2021Unit Ser 12,661Increased1.680.05953,000.002.69358.14Form 13
Sja Financial Advisory, Llc09-30-2021Etf603Maintained0.000.17216,000.000.93358.21Form 13
Perennial Advisors, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com63,215Maintained0.001.7022,628,000.000.00357.95Form 13
Beaton Management Co. Inc.09-30-2021Etf5,907Increased0.851.402,114,000.001.83357.88Form 13
Woodtrust Financial Corp09-30-2021Other622Decreased-4.890.05223,000.00-3.88358.52Form 13
Tower View Investment Management & Research Llc09-30-2021Com4,067Decreased-2.330.811,456,000.00-1.36358.00Form 13
Trustcore Financial Services, Llc09-30-2021Unit Ser 12,786Increased24.040.10997,000.0025.25357.86Form 13
Midwest Professional Planners, Ltd.09-30-2021Unit Ser 14,779New!0.000.911,711,000.000.00358.02Form 13
Swaine & Leidel Wealth Services, Llc09-30-2021Unit Ser 110,068Decreased-10.513.183,603,000.000.36357.87Form 13
Dash Acquisitions Inc.09-30-2021Unit Ser 13,820Decreased-7.890.711,367,000.00-7.01357.85Form 13
Visionpoint Advisory Group, Llc09-30-2021Unit Ser 122,819Decreased-32.679.999,095,000.00-24.28398.57Form 13
Summit Financial, Llc09-30-2021Etf1,933New!0.009.99692,474,000.000.00358,237.97Form 13
Princeton Global Asset Management Llc09-30-2021Etf1,539Increased179.310.17551,000.000.00358.02Form 13
Curated Wealth Partners Llc09-30-2021Unit Ser 12,910Maintained0.000.581,042,000.001.07358.08Form 13
Marcum Wealth, Llc09-30-2021Unit Ser 12,921Increased1.640.161,046,000.002.65358.10Form 13
Provident Wealth Management, Llc09-30-2021Unit Ser 1721Maintained0.000.20258,000.000.78357.84Form 13
Aurora Private Wealth, Inc.09-30-2021Unit Ser 117,121Decreased-0.622.976,129,000.000.38357.98Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock602Decreased-14.250.12237,000.00-6.69393.69Form 13
Regent Peak Wealth Advisors Llc09-30-2021Unit Ser 1726Maintained0.000.07260,000.000.00358.13Form 13
Charter Oak Capital Management, Llc09-30-2021Unit Ser 11,759Increased2.090.08630,000.003.11358.16Form 13
Synovus Financial Corp09-30-2021Unit Ser 131,570Increased145.030.1211,311,000.00174.81717.00Form 13
Interocean Capital Group, Llc09-30-2021Etf18,105Decreased-10.250.326,481,000.00-9.36357.97Form 13
Altus Wealth Group Llc09-30-2021Unit Ser 13,154Increased1.381.121,129,000.002.36357.96Form 13
Addison Advisors Llc09-30-2021Unit Ser 1504Maintained0.000.14180,000.000.56357.14Form 13
Humankind Investments Llc09-30-2021Unit Ser 150,700Maintained0.009.9918,149,000.0012.17357.97Form 13
Continuum Advisory, Llc09-30-2021Unit Ser 129,386Increased826.130.331,238,000.0010.0442.13Form 13
Bank Of Hawaii09-30-2021Mutual Funds -9,911Maintained0.000.203,548,000.001.00357.99Form 13
U S Global Investors Inc09-30-2021Unit Ser 1100Maintained0.000.0036,000.002.86360.00Form 13
Associated Banc-corp09-30-2021Unit Ser 111,110Increased34.990.163,977,000.0053.97357.97Form 13
Meeder Asset Management Inc09-30-2021Unit Ser 14,205Increased8.040.081,505,000.009.06357.91Form 13
Montag A & Associates Inc09-30-2021Unit Ser 1188Increased31.470.0067,000.0031.37356.38Form 13
Davis R M Inc09-30-2021Com1,329Maintained0.000.01476,000.001.06358.16Form 13
Banco Santander, S.a.09-30-2021Unit Ser 1456,530Increased19.200.89163,420,000.0020.391,431.86Form 13
Congress Asset Management Co /ma09-30-2021Com912Increased0.110.00326,000.000.93357.46Form 13
Middleton & Co Inc/ma09-30-2021Unit Ser 1586Maintained0.000.02210,000.000.00358.36Form 13
Mackenzie Financial Corp09-30-2021Unit Ser 1272,831Decreased-22.430.1497,663,000.00-12.99357.96Form 13
Toronto Dominion Bank09-30-2021Etf1,538,416Increased28.160.87550,688,000.0029.441,073.98Form 13
Commerce Bank09-30-2021Unit Ser 1136,853Increased0.560.3548,988,000.001.56715.86Form 13
Parsons Capital Management Inc/ri09-30-2021Unit Ser 14,394Increased25.610.121,573,000.0026.85357.99Form 13
Cibc Asset Management Inc09-30-2021Unit Ser 1121,953Increased283.010.1843,654,000.00286.83357.96Form 13
Roof Eidam & Maycock/adv09-30-2021Unit Ser 11,204Maintained0.000.16431,000.000.94357.97Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Unit Ser 139,200Decreased-2.166.7514,044,000.00-1.27358.27Form 13
Td Asset Management Inc09-30-2021Unit Ser 13,689,797Maintained0.001.371,320,800,000.00-1.81715.75Form 13
Washington Trust Co09-30-2021Unit Ser 1425Maintained0.000.00153,000.001.32360.00Form 13
Condor Capital Management09-30-2021Unit Ser 11,949Increased190.900.07698,000.00194.51358.13Form 13
Gamble Jones Investment Counsel09-30-2021Unit Ser 117,592Increased1.460.416,297,000.0013.81357.95Form 13
Bourgeon Capital Management Llc09-30-2021Unit Ser 159Maintained0.000.0021,000.000.00355.93Form 13
Nottingham Advisors, Inc.09-30-2021Unit Ser 11,401Maintained0.000.05502,000.001.01358.32Form 13
Hyman Charles D09-30-2021Unit Ser 11,102Increased13.030.03394,000.0013.87357.53Form 13
Rational Advisors Llc09-30-2021Unit Ser 1210,102Increased52.615.8875,208,000.0054.13357.96Form 13
Blackrock Inc.09-30-2021Options2,582,872Increased33.720.02924,564,000.0035.052,505.69Form 13
American Investment Services, Inc.09-30-2021Unit Ser 128,805Decreased-0.392.3110,311,000.000.60357.96Form 13
Valmark Advisers, Inc.09-30-2021Unit Ser 120,265Increased57.680.137,254,000.0059.25357.96Form 13
Merrion Investment Management Co, Llc09-30-2021Unit Ser 14,010Maintained0.001.091,435,000.000.99357.86Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Unit Ser 11,371Decreased-41.060.13491,000.00-40.41358.13Form 13
L & S Advisors Inc09-30-2021Com4,950Decreased-90.780.191,772,000.00-90.69357.98Form 13
Ashfield Capital Partners, Llc09-30-2021Unit Ser 19,193Decreased-4.680.233,291,000.00-3.72357.99Form 13
Biondo Investment Advisors, Llc09-30-2021Etf750New!0.000.05268,000.000.00357.33Form 13
Sageworth Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Unit Ser 1477Maintained0.000.02171,000.001.18358.49Form 13
Sawtooth Solutions, Llc09-30-2021Unit Ser 117,403Increased12.050.966,229,000.0013.15357.93Form 13
Norinchukin Bank, The09-30-2021Unit Ser 1405,676Increased37.872.02145,216,000.0039.24357.96Form 13
Cohen Capital Management, Inc.09-30-2021Com7,761Increased0.190.482,778,000.001.20357.94Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Unit Ser 16,495Increased9.951.042,586,000.0022.44398.15Form 13
Peregrine Asset Advisers, Inc.09-30-2021Unit Ser 12,715Increased60.180.50972,000.0061.73358.01Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity6,173Decreased-5.600.602,210,000.00-4.66358.01Form 13
Financial Advisory Group09-30-2021Unit Ser 115,544Increased2.201.235,564,000.003.21357.95Form 13
Hudock, Inc.09-30-2021Unit Ser 147,749Increased1.575.1517,092,000.002.58357.96Form 13
Catalyst Capital Advisors Llc09-30-2021Unit Ser 19,571Decreased-1.100.173,426,000.00-0.12357.96Form 13
Jfs Wealth Advisors, Llc09-30-2021Unit Ser 17,553Increased1407.580.282,704,000.001,419.10358.00Form 13
Checchi Capital Advisers, Llc09-30-2021Unit Ser 117,827Decreased-20.860.636,381,000.00-20.08715.74Form 13
Peninsula Wealth, Llc09-30-2021Unit Ser 119,761Decreased-0.042.257,073,000.000.96357.93Form 13
Private Ocean, Llc09-30-2021Etf3,280Increased41.870.141,174,000.0043.35357.93Form 13
Fagan Associates, Inc.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Wealth Architects, Llc09-30-2021Unit Ser 11,412Decreased-16.709.99505,000.00-15.97357.65Form 13
Argent Trust Co09-30-2021Etf-equity5,052Decreased-3.460.111,809,000.0010.241,079.13Form 13
Boston Private Wealth Llc09-30-2021Etf19,763Decreased-41.490.097,075,000.00-40.90717.97Form 13
Biltmore Capital Advisors Llc09-30-2021Unit Ser 14,920Increased278.460.321,761,000.00282.00357.93Form 13
Capital Planning Advisors, Llc09-30-2021Unit Ser 16,226Maintained0.000.462,229,000.001.00358.01Form 13
Mirador Capital Partners Lp09-30-2021Unit Ser 11,369Increased6.290.11490,000.007.22357.93Form 13
Managed Account Services Inc09-30-2021Unit Ser 13,851Decreased-4.200.361,379,000.00-3.23358.09Form 13
Avestar Capital, Llc09-30-2021Unit Ser 142,925Increased2.801.9615,365,000.003.82715.90Form 13
Bdo Wealth Advisors, Llc09-30-2021Unit Ser 114,713Increased2.080.585,267,000.003.11357.98Form 13
Red Cedar Capital, Llc09-30-2021Unit Ser 15New!0.000.002,000.000.00400.00Form 13
55i, Llc09-30-2021Unit Ser 111,458Decreased-2.490.124,102,000.00-1.49358.00Form 13
We Are One Seven, Llc09-30-2021Unit Ser 117,110Increased66.390.846,606,000.0081.23386.09Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf543,497Increased46.569.99194,550,000.0046.80357.96Form 13
West Branch Capital Llc09-30-2021Unit Ser 198Maintained0.000.0235,000.000.00357.14Form 13
Pasadena Private Wealth, Llc09-30-2021Unit Ser 13,710Increased1.120.471,328,000.002.15357.95Form 13
Evolution Wealth Advisors, Llc09-30-2021Unit Ser 186,217Increased6.426.6130,862,000.007.48357.96Form 13
Geneos Wealth Management Inc.09-30-2021Unit Ser 162,478Increased2.220.8622,503,000.002.65360.17Form 13
Ifs Advisors, Llc09-30-2021Unit Ser 1631Maintained0.000.14225,000.000.90356.58Form 13
Prudent Investors Network09-30-2021Unit Ser 146,400Increased0.788.3116,610,000.001.78357.97Form 13
Jackson Hole Capital Partners, Llc09-30-2021Unit Ser 16,016Maintained0.000.702,153,000.000.98357.88Form 13
Justinvest Llc09-30-2021Unit Ser 11,269Decreased-3.350.04454,000.00-2.37357.76Form 13
Inscription Capital, Llc09-30-2021Stock987Decreased-92.070.11354,000.00-91.97358.66Form 13
Core Wealth Advisors, Inc.09-30-2021Unit Ser 130Maintained0.000.0111,000.000.00366.67Form 13
Ieq Capital, Llc09-30-2021Unit Ser 1545,110Increased2.735.18195,129,000.003.76716.72Form 13
Keebeck Alpha, Lp09-30-2021Unit Ser 18,519Increased16.780.943,049,000.0017.90357.91Form 13
Graypoint Llc09-30-2021Etf687Maintained0.000.03246,000.001.23358.08Form 13
Atticus Wealth Management, Llc09-30-2021Unit Ser 111,072Increased0.011.743,963,000.000.00357.93Form 13
Soltis Investment Advisors Llc09-30-2021Unit Ser 14,696Increased25.600.261,681,000.0026.87357.96Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Unit Ser 1574Decreased-7.270.11206,000.00-5.94358.89Form 13
Wny Asset Management, Llc09-30-2021Unit Ser 13,869Increased107.120.481,386,000.00108.42358.23Form 13
Tempus Wealth Planning, Llc09-30-2021Unit Ser 18,774Increased11.781.783,141,000.0012.90357.99Form 13
Truadvice, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf7,191Increased7.541.252,574,000.0022.69357.95Form 13
Concord Wealth Partners09-30-2021Unit Ser 1387Decreased-52.980.06139,000.00-52.40359.17Form 13
Klk Capital Management Llc09-30-2021Qqq Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Klk Capital Management Llc09-30-2021Qqq Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc09-30-2021Unit Ser 14,924Increased149.061.271,763,000.00184.35358.04Form 13
Annapolis Financial Services, Llc09-30-2021Unit Ser 1131Maintained0.000.0247,000.002.17358.78Form 13
Greenhouse Wealth Management, Llc09-30-2021Etf6,536Increased0.062.222,340,000.001.08358.02Form 13
Madison Wealth Partners, Inc09-30-2021Unit Ser 111,140Increased0.462.253,988,000.001.48357.99Form 13
Oxler Private Wealth Llc09-30-2021Unit Ser 133,721Increased0.655.3512,132,000.002.17359.78Form 13
Hudson Portfolio Management Llc09-30-2021Unit Ser 11,297Maintained0.000.43464,000.001.09357.75Form 13
Koss-olinger Consulting, Llc09-30-2021Unit Ser 14,665Decreased-47.460.271,670,000.00-41.07357.98Form 13
Gitterman Wealth Management, Llc09-30-2021Unit Ser 11,226Maintained0.000.35439,000.000.92358.08Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Unit Ser 179,643Maintained0.003.8228,490,000.000.93357.72Form 13
Barclays Plc09-30-2021Opt44,174,075Decreased-34.727.1115,812,551,000.00-34.073,221.63Form 13
Bank Of The West09-30-2021Unit Ser 12,680Increased33.330.10959,000.0052.22715.80Form 13
Concourse Financial Group Securities, Inc.09-30-2021Unit Ser 10Maintained0.000.000.000.000.00Form 13
Papp L Roy & Associates09-30-2021Unit Ser 11,012Decreased-0.300.05362,000.000.56357.71Form 13
First National Corp /ma/ /adv09-30-2021Equity10,759Increased12.590.863,851,000.0026.26357.93Form 13
Guyasuta Investment Advisors Inc09-30-2021Unit Ser 11,551Increased26.000.04555,000.0027.29357.83Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com12,681Increased0.080.114,539,000.001.07357.94Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Unit Ser 150,385Decreased-96.340.4118,036,000.00-96.30357.96Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Unit Ser 11,573Decreased-1.440.04563,000.00-0.53357.91Form 13
Marco Investment Management Llc09-30-2021Unit Ser 14,585Maintained0.000.181,641,000.000.98357.91Form 13
Alliancebernstein L.p.09-30-2021Unit Ser 110,566Increased4.880.003,782,000.005.91357.94Form 13
White Pine Capital Llc09-30-2021Com1,709Increased1.670.19612,000.00-0.16358.10Form 13
Princeton Capital Management Llc09-30-2021Unit Ser 12,020New!0.000.23723,000.000.00357.92Form 13
Ntv Asset Management Llc09-30-2021Unit Ser 157,881Increased1.883.6020,719,000.002.89357.96Form 13
Bancorpsouth Bank09-30-2021Unit Ser 11,334Increased27.780.07478,000.0029.19716.76Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com772New!0.000.01276,000.000.00357.51Form 13
Essex Financial Services, Inc.09-30-2021Etf80,509Increased14.903.2928,819,000.0028.87357.96Form 13
Parsec Financial Management, Inc.09-30-2021Unit Ser 15,663Decreased-3.250.102,239,000.007.90395.37Form 13
Blue Bell Private Wealth Management, Llc09-30-2021Com7,143Decreased-2.840.752,558,000.00-1.84358.11Form 13
Levin Capital Strategies, L.p.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mycio Wealth Partners, Llc09-30-2021Unit Ser 1710Maintained0.000.09254,000.000.79357.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Com1,860Maintained0.000.06667,000.001.061,794.37Form 13
Rafferty Asset Management, Llc09-30-2021Unit Ser 1139,510Maintained0.000.3449,939,000.001.00357.96Form 13
Kbc Group Nv09-30-2021Unit Ser 11,469Maintained0.000.00526,000.000.96358.07Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,845Decreased-0.070.021,018,000.000.89357.82Form 13
Tanglewood Wealth Management, Inc.09-30-2021Unit Ser 196,274Increased22.186.1234,462,000.0023.40357.96Form 13
Avidian Wealth Solutions, Llc09-30-2021Unit Ser 1111,481Increased7366.910.151,990,000.00276.18371.14Form 13
Roundview Capital Llc09-30-2021Unit Ser 151,238Increased2.282.0218,341,000.003.29357.96Form 13
Hap Trading, Llc09-30-2021Unit Ser 1416,421Increased24.790.3410,455,000.00165.49380.45Form 13
Vista Capital Partners, Inc.09-30-2021Unit Ser 11,171Maintained0.000.06419,000.000.96357.81Form 13
Wellington Shields Capital Management, Llc09-30-2021Com2,083Decreased-0.240.10746,000.000.81358.14Form 13
Windham Capital Management, Llc09-30-2021Unit Ser 114,499Maintained0.001.085,190,000.000.99357.96Form 13
Smart Portfolios, Llc09-30-2021Unit Ser 121,497Decreased-7.366.137,695,000.00-6.43715.93Form 13
Financial Advantage, Inc.09-30-2021Unit Ser 1550Maintained0.000.17196,000.001.03356.36Form 13
Argi Investment Services, Llc09-30-2021Unit Ser 13,814Decreased-17.120.041,365,000.00-16.31357.89Form 13
Allianz Asset Management Gmbh09-30-2021Unit Ser 1104,949Increased1187.090.0337,568,000.001,343.26716.13Form 13
Banque Pictet & Cie Sa09-30-2021Unit Ser 1160,717Decreased-37.940.6157,531,000.00-37.32715.93Form 13
Pictet Bank & Trust Ltd09-30-2021Unit Ser 114,040Decreased-72.003.165,026,000.00-71.72357.98Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Unit Ser 14,796,000Decreased-24.404.201,716,776,000.00-23.65715.92Form 13
Creative Planning09-30-2021Unit Ser 1330,965Increased2.270.21118,472,000.003.28357.96Form 13
Kistler-tiffany Companies, Llc09-30-2021Unit Ser 1800Increased370.590.06286,000.00376.67357.50Form 13
Buckingham Strategic Wealth, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Gunma Bank,ltd.09-30-2021Unit Ser 112,200Increased96.772.424,367,000.0098.77357.95Form 13
Column Capital Advisors, Llc09-30-2021Etf21,411Decreased-0.191.617,664,000.000.80357.95Form 13
Hoylecohen, Llc09-30-2021Unit Ser 144,429Decreased-2.361.5115,904,000.00-1.38357.96Form 13
Oxbow Advisors, Llc09-30-2021Com6,074Maintained0.000.222,174,000.000.98357.92Form 13
Somerset Group Llc09-30-2021Etf20,320Decreased-1.305.267,274,000.00-0.32357.97Form 13
Jnba Financial Advisors09-30-2021Unit Ser 1543Decreased-4.900.03194,000.00-3.96357.27Form 13
Winch Advisory Services, Llc09-30-2021Etf23,671Decreased-25.712.958,473,000.00-24.97357.95Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,534Increased5.430.05549,000.006.40357.89Form 13
Formidable Asset Management, Llc09-30-2021Unit Ser 1 Etf2,826Increased282500.000.191,012,000.003.79358.10Form 13
Verity Asset Management, Inc.09-30-2021Unit Ser 12,861Decreased-45.970.661,024,000.00-45.44357.92Form 13
Paradigm Financial Advisors, Llc09-30-2021Com40,495Increased3.943.3414,496,000.004.98357.97Form 13
Bank Pictet & Cie (asia) Ltd09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Granite Point Capital Management, L.p.09-30-2021Unit Ser 1450,000Decreased-47.449.99161,083,000.00-40.032,147.78Form 13
Pictet North America Advisors Sa09-30-2021Unit Ser 1115,350Increased1906.094.3041,290,000.001,926.01715.87Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Unit Ser 1372Maintained0.000.07133,000.000.76357.53Form 13
Summit Financial Strategies, Inc.09-30-2021Unit Ser 11,365Increased2.400.09489,000.003.60358.24Form 13
Glassman Wealth Services09-30-2021Unit Ser 15,970Decreased-3.540.452,137,000.00-2.55357.96Form 13
D'orazio & Associates, Inc.09-30-2021Unit Ser 127,713Increased34.402.429,920,000.0035.74357.95Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common3,680Decreased-2.262.051,317,000.00-1.27357.88Form 13
Oliver Luxxe Assets Llc09-30-2021Unit Ser 11,001Decreased-4.760.10358,000.00-4.02357.64Form 13
Venturi Wealth Management, Llc09-30-2021Unit Ser 1328,979Increased0.279.83117,761,000.000.27357.96Form 13
Zions Bancorporation, N.a.09-30-2021Com15,444Increased19.110.575,528,000.0020.28357.94Form 13
Kalos Management, Inc.09-30-2021Etf16,542Increased603.021.866,561,000.00660.25396.63Form 13
Silicon Valley Capital Partners09-30-2021Etf220,560Increased136.229.9978,952,000.00138.57357.96Form 13
Institutional & Family Asset Management, Llc09-30-2021Unit Ser 15,619Increased6.700.322,011,000.007.77357.89Form 13
Members Trust Co09-30-2021Unit Ser 11,947Decreased-50.000.02700,000.00-50.00359.53Form 13
Lyell Wealth Management, Lp09-30-2021Unit Ser 12,906Increased4.800.131,041,000.005.79358.22Form 13
Cannell & Co.09-30-2021Unit Ser 1572New!0.000.01205,000.000.00358.39Form 13
Tfo-tdc, Llc09-30-2021Com45Maintained0.000.0016,000.000.00355.56Form 13
Cordatus Wealth Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional09-30-2021Etp15Maintained0.000.005,000.000.00333.33Form 13
Timescale Financial, Inc.09-30-2021Etf821Increased0.120.07294,000.001.03358.10Form 13
Grandview Asset Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Unit Ser 1774Increased0.390.11277,000.001.47357.88Form 13
Semmax Financial Advisors Inc.09-30-2021Unit Ser 1219Maintained0.000.0378,000.000.00356.16Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Unit Ser 178,448Decreased-13.693.1728,081,000.00-12.83357.96Form 13
Orion Portfolio Solutions, Llc09-30-2021Unit Ser 185,977Increased13.411.1330,776,000.0014.54357.96Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf25,025Maintained0.000.429,662,000.005.25386.09Form 13
Davidson Capital Management Inc.09-30-2021Unit Ser 12,689Decreased-0.110.49963,000.000.94358.13Form 13
Fwl Investment Management, Llc09-30-2021Unit Ser 1942Decreased-1.770.21337,000.00-0.88357.75Form 13
Heritage Wealth Management, Llc09-30-2021Unit Ser 11,100New!0.000.14394,000.000.00358.18Form 13
Triagen Wealth Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open20,618Decreased-5.634.757,381,000.00-4.69357.99Form 13
Wells Financial Advisors Inc09-30-2021Etf104Increased10.640.0337,000.0027.59355.77Form 13
Tranquilli Financial Advisor Llc09-30-2021Unit Ser 114,577Increased11.633.915,218,000.0012.75357.96Form 13
Guardian Wealth Advisors, Llc09-30-2021Unit Ser 114,472Decreased-4.064.235,180,000.00-3.11357.93Form 13
Invst, Llc09-30-2021Unit Ser 176,441Increased2.714.3227,363,000.002.81357.96Form 13
King Luther Capital Management Corp09-30-2021Unit Ser 18,304Increased8.750.012,972,000.009.79357.90Form 13
Pitcairn Co09-30-2021Unit Ser 1700New!0.000.02251,000.000.00358.57Form 13
State Farm Mutual Automobile Insurance Co09-30-2021Unit Ser 13,000New!0.000.001,074,000.000.00358.00Form 13
Us Bancorp \de\09-30-2021Other1,726,892Decreased-4.051.16618,151,000.00-3.091,073.90Form 13
German American Bancorp, Inc.09-30-2021Unit Ser 12,548Maintained0.000.14912,000.001.00357.93Form 13
Roman Butler Fullerton & Co09-30-2021Unit Ser 13,632Increased2.020.631,354,000.007.29372.80Form 13
American Century Companies Inc09-30-2021Unit Ser 1822New!0.000.00294,000.000.00357.66Form 13
Southstate Corp09-30-2021Other6,340Maintained0.000.192,269,000.000.98357.89Form 13
Valley National Advisers Inc09-30-2021Unit Ser 1550Maintained0.000.04197,000.0013.87358.18Form 13
Comerica Securities,inc.09-30-2021Unit Ser 158,782Increased5.841.5021,065,000.0020.86358.36Form 13
Pvg Asset Management Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc09-30-2021Unit Ser 146,267,219Increased81.359.7916,561,815,000.0083.152,505.72Form 13
Fure Financial Corp09-30-2021Unit Ser 127,286Increased224.876.829,767,000.00228.19357.95Form 13
Mercer Global Advisors Inc /adv09-30-2021Unit Ser 1109,218Increased4.180.2739,096,000.005.22357.96Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Unit Ser 11,972,210Maintained0.005.98705,972,000.001.00357.96Form 13
Goldman Sachs Group Inc09-30-2021Cmn39,818,466Increased1.433.0114,253,419,000.002.443,221.81Form 13
Prudential Plc09-30-2021Unit Ser 11,656,487Increased1607.588.27592,957,000.001,624.561,431.84Form 13
Bokf, Na09-30-2021Unit Ser 1131,981Increased2.550.8147,244,000.0015.03715.89Form 13
Clark Financial Services Group Inc /bd09-30-2021Unit Ser 15,921Increased2.551.642,120,000.003.57721.67Form 13
Prio Wealth Limited Partnership09-30-2021Unit Ser 11,389Decreased-3.470.02497,000.00-2.55357.81Form 13
Roberts Glore & Co Inc /il/09-30-2021Unit Ser 1631New!0.000.07226,000.000.00358.16Form 13
Smithfield Trust Co09-30-2021Unit Ser 12,692Maintained0.000.07964,000.001.05714.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Qqq Trust Series 12,683Increased0.040.00961,000.001.05358.18Form 13
Soros Fund Management Llc09-30-2021Unit Ser 1995,013Decreased-23.846.58356,175,000.00-23.08357.96Form 13
Pittenger & Anderson Inc09-30-2021Unit Ser 1198,797Increased1.413.5771,161,000.002.42357.96Form 13
Quest Investment Management Llc09-30-2021Etfs1,363Maintained0.000.04488,000.001.04358.03Form 13
Mai Capital Management09-30-2021Ee155,558Increased33.701.0755,684,000.0035.04717.96Form 13
Dimension Capital Management Llc09-30-2021Unit Ser 123,367Increased4.191.728,365,000.005.23357.98Form 13
Gries Financial Llc09-30-2021Unit Ser 11,425New!0.000.16510,000.000.00357.89Form 13
Boston Financial Mangement Llc09-30-2021Unit Ser 1823Maintained0.000.01295,000.001.03358.44Form 13
Bessemer Group Inc09-30-2021Fet36,819Increased0.090.0213,180,000.001.091,073.97Form 13
Nomura Asset Management Co Ltd09-30-2021Unit Ser 161,300Increased147.260.1221,943,000.00149.72357.96Form 13
Gendell Jeffrey L09-30-2021Com17,500New!0.000.546,265,000.000.00716.00Form 13
Evermay Wealth Management Llc09-30-2021Unit Ser 1653Maintained0.000.04231,000.00-1.28353.75Form 13
Lcnb Corp09-30-2021Exchange Traded Fund1,767Maintained0.000.32633,000.001.12358.23Form 13
Mcmillion Capital Management Inc09-30-2021Etf15,947Decreased-7.873.365,708,000.00-6.96357.94Form 13
Coldstream Capital Management Inc09-30-2021Unit Ser 126,669Increased25.220.367,498,000.00-0.68281.15Form 13
Harvard Management Co Inc09-30-2021Unit Ser 1101,448Decreased-0.762.1336,314,000.000.23357.96Form 13
Scoggin Management Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Etf119,700Decreased-21.260.0742,848,000.00-20.48357.96Form 13
C M Bidwell & Associates Ltd09-30-2021Com30Maintained0.000.0111,000.000.00366.67Form 13
Peninsula Asset Management Inc09-30-2021Com1,316Maintained0.000.24471,000.001.07357.90Form 13
Intrepid Capital Management Inc09-30-2021Com1,232New!0.000.22441,000.000.00357.95Form 13
Sun Life Financial Inc09-30-2021* Invesco Qqq Tr Unit Ser 1208,900Maintained0.004.2874,778,000.001.00357.96Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund901Increased75.290.01323,000.0077.47358.49Form 13
Kcm Investment Advisors Llc09-30-2021Unit Ser 141,552Decreased-0.310.5914,874,000.000.68357.96Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf36,636Increased0.771.9913,114,000.001.77357.95Form 13
Moneta Group Investment Advisors Llc09-30-2021Unit Ser 125,771Increased15.970.439,225,000.0017.13357.96Form 13
Logan Capital Management Inc09-30-2021Unit Ser 1138Maintained0.000.0049,000.000.00355.07Form 13
Ami Investment Management Inc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Pictet & Cie (europe) Sa09-30-2021Unit Ser 1102,944Maintained0.001.3736,850,000.000.00716.29Form 13
Mainstay Capital Management Llc /adv09-30-2021Unit Ser 1658Decreased-88.520.13236,000.00-88.39358.66Form 13
Ubs Oconnor Llc09-30-2021Com54,000Maintained0.009.99683,000,000.000.0012,648.15Form 13
Monetary Management Group Inc09-30-2021Com50New!0.000.0018,000.000.00360.00Form 13
Dowling & Yahnke Llc09-30-2021Invesco Qqq Tr Unit Ser 18,084Decreased-0.300.162,894,000.000.70357.99Form 13
Woodmont Investment Counsel Llc09-30-2021Unit Ser 18,800Increased0.150.463,150,000.001.16357.95Form 13
Berkshire Capital Holdings Inc09-30-2021Qqq10Maintained0.000.004,000.000.00400.00Form 13
Stevens Capital Management Lp09-30-2021Unit Ser 13,500New!0.000.531,253,000.000.00358.00Form 13
Western Asset Management Company, Llc09-30-2021Unit Ser 112,994Maintained0.000.344,651,000.001.00357.93Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Unit Ser 1806Maintained0.000.02289,000.001.05358.56Form 13
Shapiro Capital Management Llc09-30-2021Etf700Maintained0.000.00251,000.001.21358.57Form 13
Holderness Investments Co09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd09-30-2021Unit Ser 12,185Increased0.410.10782,000.001.43357.89Form 13
Oppenheimer Asset Management Inc.09-30-2021Unit Ser 144,753Increased13.000.2316,020,000.0014.13357.96Form 13
Overbrook Management Corp09-30-2021Unit Ser 113,344Increased1.141.044,777,000.002.16357.99Form 13
Natixis09-30-2021Unit Ser 12,550,000Decreased-1.183.15912,323,000.00-0.27357.77Form 13
Wolverine Asset Management Llc09-30-2021Unit Ser 1196,600Decreased-26.280.6170,374,000.00-25.55715.88Form 13
Cibc Private Wealth Group, Llc09-30-2021Unit Ser 192,731Decreased-19.070.0833,193,000.00-9.23715.84Form 13
Madison Asset Management, Llc09-30-2021Unit Ser 1657Decreased-10.610.00235,000.00-9.96357.69Form 13
Scs Capital Management Llc09-30-2021Unit Ser 1860Maintained0.000.01308,000.000.98358.14Form 13
Kingdon Capital Management, L.l.c.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Unit Ser 15,363,136Increased14.290.491,919,788,000.0015.436,805.29Form 13
Shelton Capital Management09-30-2021Unit Ser 17,870Maintained0.000.112,817,000.001.00357.94Form 13
Osterweis Capital Management Inc09-30-2021Unit Ser 1680Decreased-16.260.01243,000.00-15.62357.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Unit Ser 147,118Decreased-60.290.0216,866,000.00-59.90357.95Form 13
Sand Hill Global Advisors, Llc09-30-2021Unit Ser 11,142Decreased-24.820.02409,000.00-23.98358.14Form 13
Hbk Investments L P09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Oracle Investment Management Inc09-30-2021Unit Ser 1300,000New!0.000.11895,000.000.002.98Form 13
Matrix Asset Advisors Inc/ny09-30-2021Unit Ser 12,155Maintained0.000.11771,000.000.00357.77Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr11,733New!0.000.024,200,000.000.00357.96Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Unit Ser 132,011Decreased-4.333.5511,473,000.00-3.31358.41Form 13
Enterprise Financial Services Corp09-30-2021Unit Ser 12,518Decreased-13.080.12901,000.00-12.27357.82Form 13
Farr Miller & Washington Llc/dc09-30-2021Com1,607Increased4.550.04575,000.005.50357.81Form 13
Charter Trust Co09-30-2021Unit Ser 136,299Increased10.371.2212,994,000.0011.47357.97Form 13
Boston Family Office Llc09-30-2021Unit Ser 130,311Decreased-1.720.7910,850,000.00-0.74357.96Form 13
Peapack Gladstone Financial Corp09-30-2021Unit Ser 1324,621Increased4.312.40116,202,000.005.351,073.89Form 13
Ameritas Investment Partners, Inc.09-30-2021Com10,747Decreased-31.600.143,847,000.00-30.91715.43Form 13
Fairview Capital Investment Management, Llc09-30-2021Unit Ser 11,661Maintained0.000.04594,000.001.02357.62Form 13
Mairs & Power Inc09-30-2021Unit Ser 11,255Maintained0.000.00449,000.000.90357.77Form 13
Eaton Vance Management09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.09-30-2021Unit Ser 194,514Increased2.800.3933,833,000.003.83357.97Form 13
Jefferies Group Llc09-30-2021Unit Ser 12,697,190Decreased-23.226.23965,486,000.00-22.451,073.88Form 13
Greenwood Gearhart Inc09-30-2021Etf43,851Increased7.892.4315,697,000.008.97357.96Form 13
Zacks Investment Management09-30-2021Unit Ser 12,599Increased4.340.01931,000.005.56358.21Form 13
First Foundation Advisors09-30-2021Unit Ser 19,564Decreased-2.200.133,423,000.00-1.24357.90Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf109Maintained0.000.0439,000.000.00357.80Form 13
Css Llc/il09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi09-30-2021Unit Ser 13,626Maintained0.000.011,230,000.000.00339.22Form 13
Chartist Inc /ca/09-30-2021Com71,563Increased1.589.9925,616,792,000.002.59357,961.40Form 13
Eagle Global Advisors Llc09-30-2021Unit Ser 168,728Increased0.661.6224,602,000.001.67357.96Form 13
Vestor Capital, Llc09-30-2021Etf1,329Increased17.710.05476,000.0019.00358.16Form 13
Prudential Financial Inc09-30-2021Unit Ser 143,834Increased24.560.0316,386,000.0031.38747.64Form 13
Northern Oak Wealth Management Inc09-30-2021Unit Ser 13,397Increased96.020.151,216,000.0098.05357.96Form 13
Cypress Capital Management Llc09-30-2021Unit Ser 13,463Maintained0.000.161,227,000.000.00354.32Form 13
Northwestern Mutual Wealth Management Co09-30-2021Unit Ser 12,631,772Increased3.011.72942,069,000.004.04357.96Form 13
Bluefin Capital Management, Llc09-30-2021Unit Ser 1300,000Increased78.780.006,000.00-99.930.02Form 13
Nomura Holdings Inc09-30-2021Cmn1,935,300Increased14.791.73696,597,000.0016.57719.88Form 13
Leonard Green & Partners, L.p.09-30-2021Unit Ser 15,000,000New!0.009.991,789,800,000.000.00357.96Form 13
Two Sigma Investments, Lp09-30-2021Unit Ser 11,463,008Increased100.761.17523,699,000.00102.761,073.88Form 13
Credit Agricole S A09-30-2021Unit Ser 1973,759Decreased-8.596.63348,563,000.00-7.688,948.87Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl14,113Decreased-88.570.015,051,000.00-88.46357.90Form 13
Regentatlantic Capital Llc09-30-2021Unit Ser 112,536Increased11.960.144,487,000.0013.08357.93Form 13
Alkeon Capital Management Llc09-30-2021Unit Ser 142,750,000Increased6.649.9915,302,789,000.0019.61715.92Form 13
Silvercrest Asset Management Group Llc09-30-2021Unit Ser 16,222Increased5.820.022,227,000.0018.65357.92Form 13
Evergreen Capital Management Llc09-30-2021Unit Ser 114,541Increased27.650.245,205,000.0043.19357.95Form 13
Hilltop Holdings Inc.09-30-2021Unit Ser 149,859Increased97.101.9517,847,000.00121.10715.91Form 13
Clough Capital Partners L P09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Jet Capital Investors L P09-30-2021Unit Ser 145,000Decreased-62.502.7516,108,000.00-57.94357.96Form 13
Wetherby Asset Management Inc09-30-2021Unit Ser 14,002Increased17.260.091,433,000.0031.59358.07Form 13
Monarch Alternative Capital Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Unit Ser 1178,798Decreased-0.050.3864,003,000.000.94357.96Form 13
Fma Advisory Inc09-30-2021Unit Ser 134,273Decreased-1.724.5712,268,000.00-0.74357.95Form 13
Veritable, L.p.09-30-2021Unit Ser 151,568Increased6.750.3018,459,000.0019.73357.95Form 13
Shannon River Fund Management Llc09-30-2021Unit Ser 1420,000Decreased-41.679.99150,343,000.00-34.57357.96Form 13
Owl Creek Asset Management, L.p.09-30-2021Unit Ser 1820,000Decreased-22.849.99293,527,000.00-13.45357.96Form 13
Maple Capital Management, Inc.09-30-2021Unit Ser 11,766Increased4.740.07632,000.0017.47357.87Form 13
Luxor Capital Group, Lp09-30-2021Unit Ser 11,834,222Decreased-44.095.87656,578,000.00-43.53715.92Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Unit Ser 1150,000Increased100.000.9153,694,000.00124.33715.92Form 13
Marshall Wace, Llp09-30-2021Equity Option0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Unit Ser 1158,119Increased2201.590.0913,132,000.00498.54788.23Form 13
Polar Asset Management Partners Inc.09-30-2021Unit Ser 1105,000Decreased-94.740.3737,586,000.00-94.10715.93Form 13
Bragg Financial Advisors, Inc09-30-2021Unit Ser 11,047Increased6.950.02375,000.0020.19358.17Form 13
Founders Financial Securities Llc09-30-2021Unit Ser 140,056Increased19.202.8914,339,000.0033.71357.97Form 13
Healthcor Management, L.p.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc09-30-2021Qqq Trust1,625Decreased-0.910.10582,000.0011.28358.15Form 13
Clark Capital Management Group, Inc.09-30-2021Unit Ser 11,889Increased26.780.01676,000.0028.03357.86Form 13
Geller Advisors Llc09-30-2021Unit Ser 1633Maintained0.000.05227,000.000.89358.61Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Unit Ser 170Decreased-87.720.0025,000.00-87.62357.14Form 13
Cpmg Inc09-30-2021Unit Ser 118,758Increased52.520.746,715,000.0071.08357.98Form 13
Mariner, Llc09-30-2021Unit Ser 1211,187Increased23.990.3975,596,000.0025.22715.89Form 13
Premier Asset Management Llc09-30-2021Unit Ser 19,487Increased18.320.473,396,000.0032.71357.96Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc09-30-2021Unit Ser 150,415Decreased-57.420.1218,047,000.00-56.99357.97Form 13
Prelude Capital Management, Llc09-30-2021Unit Ser 1253,100Decreased-8.662.3290,600,000.002.45715.93Form 13
Twin Focus Capital Partners, Llc09-30-2021Unit Ser 1845Maintained0.000.07302,000.0011.85357.40Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Unit Ser 1135,800Decreased-36.730.1748,611,000.00-29.03715.92Form 13
Symmetry Peak Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Southeast Asset Advisors Inc.09-30-2021Unit Ser 1699Maintained0.000.04250,000.000.81357.65Form 13
Laurion Capital Management Lp09-30-2021Unit Ser 14,380,212Maintained0.006.601,567,941,000.000.001,073.88Form 13
Archon Capital Management Llc09-30-2021Unit Ser 1135,000Decreased-66.256.8348,325,000.00-62.14357.96Form 13
Midwestone Financial Group, Inc.09-30-2021Unit Ser 11,214Maintained0.000.10435,000.001.16358.32Form 13
J. Goldman & Co Lp09-30-2021Unit Ser 110,608Increased66.710.193,797,000.0087.04357.94Form 13
Citadel Advisors Llc09-30-2021Cmn48,765,222Maintained0.003.6217,455,999,000.000.002,147.76Form 13
Capstone Investment Advisors, Llc09-30-2021Unit Ser 15,314,300Decreased-16.873.771,902,307,000.00-6.75715.96Form 13
Spears Abacus Advisors Llc09-30-2021Unit Ser 12,011Maintained0.000.05720,000.000.98358.03Form 13
First Heartland Consultants, Inc.09-30-2021Unit Ser 120,882Decreased-33.421.147,475,000.00-25.32357.96Form 13
Baker Avenue Asset Management, Lp09-30-2021Unit Ser 13,290Decreased-49.060.071,177,000.00-42.89357.75Form 13
Ancora Advisors, Llc09-30-2021Indx Fd48,223Increased13.020.4517,262,000.0014.14357.96Form 13
Susquehanna International Group, Llp09-30-2021Unit Ser 177,094,283Increased21.043.6927,596,670,000.0022.252,863.68Form 13
Moore Capital Management, Lp09-30-2021Unit Ser 13,061,500Decreased-17.149.991,095,894,000.00-7.06715.92Form 13
Two Sigma Securities, Llc09-30-2021Unit Ser 1316,930Increased37.803.33113,448,000.0054.561,073.87Form 13
Valiant Capital Management, L.p.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Unit Ser 12,096Decreased-98.990.01750,000.00-98.87357.82Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Unit Ser 11,488Decreased-15.020.03533,000.00-14.17358.20Form 13
Advisor Partners Llc09-30-2021Unit Ser 12,365Increased42.990.06846,000.0044.37357.72Form 13
Northcoast Asset Management Llc09-30-2021Qqq Trust Series 130,296Increased73.850.4010,846,000.0075.56358.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund130,082Increased2.150.2346,564,000.003.16357.96Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,643Increased16.280.01946,000.0017.37357.93Form 13
Flow Traders U.s. Llc09-30-2021Etp116,223Maintained0.001.6741,603,000.000.00357.96Form 13
Freestone Capital Holdings, Llc09-30-2021Unit Ser 13,457Increased30.650.061,238,000.0046.51358.11Form 13
Nantahala Capital Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Unit Ser 13,536,283Increased2174.967.721,265,847,000.002,451.80357.96Form 13
Two Sigma Advisers, Lp09-30-2021Unit Ser 1507,280Decreased-10.530.47181,586,000.000.36357.96Form 13
Evercore Wealth Management, Llc09-30-2021Unit Ser 14,362Increased2.640.031,561,000.0015.12715.82Form 13
Van Cleef Asset Management,inc09-30-2021Unit Ser 12,500Maintained0.000.13895,000.0012.16358.00Form 13
Anson Funds Management Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.09-30-2021Unit Ser 1113Decreased-67.711.1541,000.00-67.20362.83Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,645Increased141.939.991,662,000.00171.57357.80Form 13
Pointstate Capital Lp09-30-2021Unit Ser 1250,000Increased25.001.4989,490,000.0026.24715.92Form 13
Saba Capital Management, L.p.09-30-2021Unit Ser 1450,000New!0.003.94161,082,000.000.00357.96Form 13
Asset Management Group, Inc.09-30-2021Unit Ser 139,792Increased8.592.9214,244,000.0021.80357.96Form 13
Meristem Family Wealth, Llc09-30-2021Unit Ser 120,118Increased22.970.697,202,000.0024.22357.99Form 13
Maplelane Capital, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Unit Ser 11,707Increased0.180.17611,000.0012.32357.94Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities270Maintained0.000.0497,000.001.04359.26Form 13
Stelac Advisory Services Llc09-30-2021Com35,537Decreased-11.032.7312,721,000.00-10.14357.96Form 13
Parallax Volatility Advisers, L.p.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Unit Ser 1304,366Decreased-13.780.20108,951,000.00-1.63715.93Form 13
Institute For Wealth Management, Llc.09-30-2021Unit Ser 130,345Increased108.461.9110,862,000.00110.54715.95Form 13
Edgestream Partners, L.p.09-30-2021Unit Ser 130,304Increased90.390.6710,848,000.0092.31357.97Form 13
J.safra Asset Management Corp09-30-2021Unit Ser 142,397Increased2638.820.0015,176,000.003,016.22357.95Form 13
Angeles Investment Advisors, Llc09-30-2021Unit Ser 12,227Maintained0.000.05797,000.001.01357.88Form 13
Banco Btg Pactual S.a.09-30-2021Unit Ser 120,000Decreased-37.502.837,159,000.00-28.70357.95Form 13
Potrero Capital Research Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com2,500Decreased-75.570.363,805,000.004.911,522.00Form 13
Schf (gpe), Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Nokomis Capital, L.l.c.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Encompass Capital Advisors Llc09-30-2021Unit Ser 1900,000Decreased-50.009.99322,164,000.00-42.95357.96Form 13
Samalin Investment Counsel, Llc09-30-2021Unit Ser 17,505Increased4.251.522,686,518,000.005.28357,963.76Form 13
Boothbay Fund Management, Llc09-30-2021Unit Ser 1182,680Increased92.291.8165,392,000.0094.211,073.61Form 13
Capula Management Ltd09-30-2021Unit Ser 151,100Decreased-90.650.2318,291,000.00-90.56715.90Form 13
Prince Street Capital Management Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com567,667Increased744.325.31203,202,000.00752.721,073.76Form 13
Btg Pactual Global Asset Management Ltd09-30-2021Unit Ser 158,110Decreased-78.063.6020,801,000.00-77.85715.91Form 13
Warren Averett Asset Management, Llc09-30-2021Unit Ser 1764New!0.000.03298,000.000.00390.05Form 13
Antonetti Capital Management Llc09-30-2021Unit Ser 150New!0.000.77358,000.000.007,160.00Form 13
Ergoteles Llc09-30-2021Unit Ser 116,186Increased44.560.215,794,000.0045.98357.96Form 13
High Falls Advisors, Inc09-30-2021Unit Ser 19,528Increased1.470.933,411,000.0013.81358.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Unit Ser 1615,336Increased222.540.56220,266,000.00225.76715.93Form 13
Beaconlight Capital, Llc09-30-2021Unit Ser 1160New!0.002.505,727,000.000.0035,793.75Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock593Maintained0.009.99212,515,000.001.00358,372.68Form 13
Lmr Partners Llp09-30-2021Unit Ser 1350,000New!0.001.41125,286,000.000.00357.96Form 13
Cormorant Asset Management, Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock67,660Increased30.881.2824,218,000.0099.261,430.75Form 13
Pura Vida Investments, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp09-30-2021Unit Ser 168,500Increased242.500.9924,520,000.00290.76357.96Form 13
Fullerton Fund Management Co Ltd.09-30-2021Unit Ser 18,176Increased168.950.182,927,000.00206.81358.00Form 13
Coltrane Asset Management L.p.09-30-2021Unit Ser 1434,500Decreased-3.449.99155,534,000.00-2.48715.96Form 13
Financial Advisory Service, Inc.09-30-2021Unit Ser 13,283Decreased-1.790.111,175,000.00-0.84357.90Form 13
Warberg Asset Management Llc09-30-2021Unit Ser 130,000Increased76.471.7410,739,000.00101.37715.96Form 13
Peddock Capital Advisors, Llc09-30-2021Etf8,226Increased14.781.052,945,000.0030.95358.01Form 13
Bouchey Financial Group Ltd09-30-2021Unit Ser 1340,228Increased0.709.99121,788,000.001.70357.96Form 13
Capstone Financial Advisors, Inc.09-30-2021Unit Ser 12,256Increased37.900.06808,000.0054.79358.16Form 13
Wunderlich Capital Managemnt09-30-2021Exchangetraded Fund1,360Decreased-37.120.23487,000.00-1.81358.09Form 13
Plancorp, Llc09-30-2021Unit Ser 12,923Increased3.650.071,046,000.004.60357.85Form 13
Blue Edge Capital, Llc09-30-2021Com24,346Increased63.071.828,715,073,000.0064.69357,967.35Form 13
Point72 Hong Kong Ltd09-30-2021Unit Ser 1115,696Increased201.581.3441,414,000.00244.081,073.81Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Unit Ser 148,119Increased6.343.2817,225,000.0021.33357.97Form 13
Northeast Financial Consultants Inc09-30-2021Unit Ser 184,936Increased10.242.0330,404,000.0023.66357.96Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf162Increased145.450.0158,000.00152.17358.02Form 13
Toroso Investments, Llc09-30-2021Unit Ser 13,674Increased8.730.051,315,000.009.77357.92Form 13
Arete Wealth Advisors, Llc09-30-2021Unit Ser 141,575Decreased-4.961.6414,883,000.0088.80357.98Form 13
Signet Financial Management, Llc09-30-2021Unit Ser 11,053New!0.000.07377,000.000.00358.02Form 13
Armor Advisors, L.l.c.09-30-2021Unit Ser 1267,000Maintained0.009.9995,575,000.000.00357.96Form 13
Cubist Systematic Strategies, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Unit Ser 110,509Increased1.002.153,766,000.0015.34358.36Form 13
Ubs Group Ag09-30-2021Unit Ser 116,337,710Decreased-15.191.845,848,248,000.00-14.353,575.67Form 13
Bluecrest Capital Management Ltd09-30-2021Unit Ser 1817,500Maintained0.007.89292,632,000.000.00715.92Form 13
Hitchwood Capital Management Lp09-30-2021Unit Ser 1675,000Decreased-90.346.98241,623,000.00-88.98357.96Form 13
Btc Capital Management, Inc.09-30-2021Unit Ser 112,800New!0.000.514,582,000.000.00357.97Form 13
Alta Park Capital, Lp09-30-2021Unit Ser 1250,000Increased28.216.5589,490,000.0043.81357.96Form 13
Shanda Asset Management Holdings Ltd09-30-2021Unit Ser 182,900Decreased-33.313.0829,675,000.00-23.91357.96Form 13
Sg3 Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Unit Ser 18,911Decreased-5.180.332,868,000.002.47358.01Form 13
Bayesian Capital Management, Lp09-30-2021Unit Ser 136,500Maintained0.003.7813,066,000.000.00357.97Form 13
Sunbelt Securities, Inc.09-30-2021Unit Ser 114,856Maintained0.000.965,313,000.000.00357.63Form 13
Wealthquest Corp09-30-2021Unit Ser 1844Maintained0.000.05302,000.001.00357.82Form 13
Patten Group, Inc.09-30-2021Unit Ser 12,138Increased11.060.22765,000.0012.17357.81Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Unit Ser 1656Maintained0.000.04235,000.001.29358.23Form 13
Betterment Llc09-30-2021Common23,093Increased65.080.038,266,000.0066.72357.94Form 13
Diversified Portfolios, Inc.09-30-2021Etf2,729Increased11.890.27977,000.0013.08358.01Form 13
Man Group Plc09-30-2021Unit Ser 18,796Maintained0.000.013,149,000.000.00358.00Form 13
Summit Partners Public Asset Management, Llc09-30-2021Unit Ser 1666,000Maintained0.007.48238,401,000.000.00357.96Form 13
Squarepoint Ops Llc09-30-2021Unit Ser 13,646,713Increased312.223.761,305,377,000.00370.321,073.88Form 13
Wealthspire Advisors, Llc09-30-2021Unit Ser 114,847Decreased-0.390.115,314,000.000.59357.92Form 13
Hayden Royal, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp09-30-2021Unit Ser 161,200New!0.000.31664,000.000.0010.85Form 13
Proficio Capital Partners Llc09-30-2021Unit Ser 113,939New!0.000.664,990,000.000.00357.99Form 13
Integrated Advisors Network Llc09-30-2021Unit Ser 161,011Increased11.581.4521,840,000.0013.52357.97Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Unit Ser 138,953Decreased-21.421.8013,943,000.00-20.64357.94Form 13
Honeycomb Asset Management Lp09-30-2021Unit Ser 1300,000Decreased-42.866.58107,388,000.00-34.80357.96Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,173Decreased-0.830.335,073,000.0011.23357.93Form 13
Fort Baker Capital Management Lp09-30-2021Unit Ser 15,000New!0.000.481,790,000.000.00358.00Form 13
Cabana Llc09-30-2021Unit Ser 17,295Increased17.159.992,817,000.0041.77386.15Form 13
Sante Capital Fund, Lp09-30-2021Unit Ser 1137,500New!0.009.9949,220,000.000.00357.96Form 13
Jt Stratford Llc09-30-2021Unit Ser 18,354Decreased-15.250.922,991,000.00-3.30358.03Form 13
Jacobi Capital Management Llc09-30-2021Unit Ser 195,198Increased7.674.3334,077,000.008.74357.96Form 13
Sassicaia Capital Advisers Llc09-30-2021Unit Ser 13,592Decreased-74.673.631,286,000.00-74.42358.02Form 13
Mutual Advisors, Llc09-30-2021Unit Ser 165,720Increased10.291.3923,525,000.0011.39357.96Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Unit Ser 1413Decreased-23.520.00148,000.00-12.43358.35Form 13
Partners Capital Investment Group, Llp09-30-2021Unit Ser 12,504Increased0.200.04896,000.0014.29357.83Form 13
Shepherd Financial Partners Llc09-30-2021Unit Ser 153,613Increased2.933.7119,216,000.0015.58358.42Form 13
Hunting Hill Global Capital, Llc09-30-2021Unit Ser 110,000Maintained0.001.063,580,000.000.00358.00Form 13
Iht Wealth Management, Llc09-30-2021Unit Ser 151,965Decreased-47.721.5118,601,000.00-41.36357.95Form 13
Newfoundland Capital Management09-30-2021Unit Ser 163,500Maintained0.003.8722,730,000.000.00357.95Form 13
Pacific Center For Financial Services09-30-2021Unit Ser 189,274Decreased-25.009.9931,957,000.00-14.43357.97Form 13
Donoghue Forlines Llc09-30-2021Unit Ser 11,104Decreased-97.160.08395,000.00-96.82357.79Form 13
Deer Park Road Corp09-30-2021Unit Ser 11,300,000Maintained0.009.99465,348,000.000.00357.96Form 13
Melqart Asset Management (uk) Ltd09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
North Fourth Asset Management, Lp09-30-2021Unit Ser 150,000Maintained0.003.1317,898,000.000.00357.96Form 13
Belpointe Asset Management Llc09-30-2021Unit Ser 192,865Increased32.282.0830,566,000.0026.42329.14Form 13
Islet Management, Lp09-30-2021Unit Ser 11,400,000Increased460.009.99501,144,000.00538.93357.96Form 13
Shay Capital Llc09-30-2021Unit Ser 149,100Decreased-38.162.2817,576,000.00-37.551,073.93Form 13
Claraphi Advisory Network, Llc09-30-2021Unit Ser 16,822Decreased-9.620.862,442,000.001.37357.96Form 13
Lake Street Advisors Group, Llc09-30-2021Unit Ser 119,711Increased45.440.767,056,000.0041.66357.97Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf28,234Decreased-0.803.6010,107,000.000.19357.97Form 13
Susquehanna Foundation09-30-2021Unit Ser 1673,923Maintained0.009.99241,237,000.001.00357.96Form 13
Wagner Wealth Management, Llc09-30-2021Unit Ser 18,437Increased0.462.603,257,000.009.41386.04Form 13
Port Capital Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Tibra Equities Europe Ltd09-30-2021Invesco Qqq Trus0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Unit Ser 123,083Increased2728.804.188,263,000.002,759.17357.97Form 13
Certified Advisory Corp09-30-2021Etf15,778Increased4.911.375,648,000.0051.66357.97Form 13
Titus Wealth Management09-30-2021Unit Ser 129,954Increased15.105.6410,727,000.0031.38358.12Form 13
Exoduspoint Capital Management, Lp09-30-2021Unit Ser 155,000Decreased-24.030.2719,669,000.00-13.47357.62Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Unit Ser 17,071Increased6.760.172,531,000.007.79357.94Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open89,829Increased8.191.0532,155,000.009.26357.96Form 13
Atom Investors Lp09-30-2021Unit Ser 15,807Decreased-88.470.172,079,000.00-86.84358.02Form 13
Altium Wealth Management Llc09-30-2021Unit Ser 11,058Increased0.190.03379,000.001.34358.22Form 13
Professional Planning09-30-2021Unit Ser 131,379Decreased-1.055.3611,232,000.0010.99357.95Form 13
O'dell Group, Llc09-30-2021Unit Ser 11,104Increased9.520.12395,000.0010.64357.79Form 13
Beacon Pointe Advisors, Llc09-30-2021Unit Ser 1151,097Increased151.421.3354,087,000.00153.93357.96Form 13
Providence Wealth Advisors, Llc09-30-2021Unit Ser 119,524Increased2.084.866,981,000.001.39357.56Form 13
Soros Capital Management Llc09-30-2021Unit Ser 137,960New!0.002.5013,589,000.000.00716.67Form 13
Hidden Lake Asset Management Lp09-30-2021Listed Option300,000Increased66.679.99107,388,000.0090.16357.96Form 13
Atlas Principals, Llc09-30-2021Unit Ser 170,000Increased100.009.9925,057,000.00128.19357.96Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf698Maintained0.000.04250,000.001.21358.17Form 13
Cresset Asset Management, Llc09-30-2021Unit Ser 124,566Increased18.830.128,805,000.0020.02358.42Form 13
Townsquare Capital Llc09-30-2021Unit Ser 113,262Increased69.760.144,747,000.0093.682,505.22Form 13
Horiko Capital Management Llc09-30-2021Unit Ser 1690,900Decreased-70.340.932,404,000.00-43.693.48Form 13
Kore Private Wealth Llc09-30-2021Unit Ser 121,741Increased6.170.827,782,000.007.22357.94Form 13
Main Street Financial Solutions, Llc09-30-2021Unit Ser 135,551Increased4.401.9612,726,000.005.44357.96Form 13
Wealthfront Advisers Llc09-30-2021Unit Ser 122,726Increased792.620.048,135,000.00900.62357.96Form 13
Claro Advisors Llc09-30-2021Unit Ser 14,878Increased5.540.731,746,000.006.59357.93Form 13
Apollon Wealth Management, Llc09-30-2021Unit Ser 1111,420Increased6.775.4739,884,000.007.84357.96Form 13
Gladstone Institutional Advisory Llc09-30-2021Unit Ser 17,513Increased49.750.262,690,000.0051.29358.05Form 13
Paradigm Financial Partners, Llc09-30-2021Unit Ser 110,910Increased3.270.943,960,000.005.74362.97Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf1,213Decreased-73.740.14434,000.00-70.05357.79Form 13
Aspire Private Capital, Llc09-30-2021Unit Ser 141Increased10.810.0115,000.0015.38365.85Form 13
Bain Capital Public Equity Management Ii, Llc09-30-2021Unit Ser 1170,700New!0.002.1361,104,000.000.00357.96Form 13
Liberty Wealth Management Llc09-30-2021Unit Ser 11,431Decreased-99.540.29816,000.00-38.281,006.19Form 13
Y-intercept (hong Kong) Ltd09-30-2021Unit Ser 11,478Decreased-6.040.10529,000.00-5.20357.92Form 13
Oldfather Financial Services, Llc09-30-2021Unit Ser 1525New!0.000.11207,000.000.00394.29Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open37,948Increased4.142.9613,584,000.005.18715.96Form 13
Atreides Management, Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Legend Financial Advisors, Inc.09-30-2021Unit Ser 158,212Increased3.569.9920,838,000.0018.16357.97Form 13
Mik Capital, Lp09-30-2021Unit Ser 119,276New!0.002.806,900,000.000.00357.96Form 13
Cinctive Capital Management Lp09-30-2021Unit Ser 115,000Maintained0.000.265,369,000.0014.09357.93Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs134,704Increased5.200.6748,219,000.0020.03357.96Form 13
Candlestick Capital Management Lp09-30-2021Unit Ser 1700,000Maintained0.004.72250,572,000.000.00357.96Form 13
Elliott Investment Management L.p.09-30-2021Unit Ser 15,110,000Maintained0.009.991,829,176,000.000.00357.96Form 13
Pacitti Group Inc.09-30-2021Unit Ser 11,080Increased190.320.24387,000.00233.62358.33Form 13
Six Columns Capital, Lp09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Silicon Hills Wealth Management, Llc09-30-2021Unit Ser 125,263Decreased-13.916.209,043,000.00-1.78357.95Form 13
Resolute Advisors Llc09-30-2021Etf50,744Increased20.962.4718,186,000.0031.05358.39Form 13
Beacon Financial Advisory Llc09-30-2021Unit Ser 16,309Decreased-7.141.172,258,000.00-6.23357.90Form 13
Bank Of Marin09-30-2021Unit Ser 17,890Maintained0.002.062,824,000.001.00715.91Form 13
Parcion Private Wealth Llc09-30-2021Unit Ser 12,748Increased18.090.091,014,000.0022.91369.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Unit Ser 19,284Decreased-0.480.623,324,000.000.54358.04Form 13
Steel Peak Wealth Management Llc09-30-2021Unit Ser 160,085Increased2.541.4221,508,000.003.56714.64Form 13
Lion Street Advisors, Llc09-30-2021Unit Ser 15,917Increased99.091.142,118,000.00123.42357.95Form 13
Fortis Capital Management Llc09-30-2021Unit Ser 1929Increased4.150.18333,000.0016.84358.45Form 13
Strategic Wealth Investment Group, Llc09-30-2021Unit Ser 120,322Increased23.482.187,283,000.0024.86358.38Form 13
Marks Group Wealth Management, Inc09-30-2021Unit Ser 11,104Maintained0.000.05395,000.000.77357.79Form 13
Dcf Advisers, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Unit Ser 14,994Decreased-0.910.711,788,000.0011.19358.03Form 13
Epg Wealth Management Llc09-30-2021Unit Ser 12,468Decreased-2.870.35884,000.00-1.89358.18Form 13
Essex Private Wealth Management, Llc09-30-2021Unit Ser 1936Decreased-4.590.30335,000.00-3.74357.91Form 13
Menard Financial Group Llc09-30-2021Unit Ser 12,647Increased2.240.83948,000.003.27358.14Form 13
Soundwatch Capital Llc09-30-2021Unit Ser 116,127Increased176.150.595,773,000.00215.12357.97Form 13
Carolinas Wealth Consulting Llc09-30-2021Unit Ser 19,207Decreased-0.260.773,296,000.000.73357.99Form 13
Fsa Wealth Management Llc09-30-2021Equity594Increased0.170.13213,000.001.43358.59Form 13
Wealth Advisors, Inc.09-30-2021Unit Ser 144,170Decreased-0.896.0915,575,000.00-4.47352.61Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf279Increased46.840.06100,000.0066.67358.42Form 13
Source Financial Advisors Llc09-30-2021Unit Ser 116,914Increased1.111.576,054,000.0015.34713.62Form 13
Codex Capital, L.l.c.09-30-2021Unit Ser 16,500Increased38.301.252,326,350,000.00158,047.52357,900.00Form 13
Founders Financial Alliance, Llc09-30-2021Unit Ser 13,940Decreased-3.430.661,411,000.007.552,503.65Form 13
Atmos Capital Gestao De Recursos Ltda.09-30-2021Unit Ser 15,657Increased219.600.252,025,000.00264.86357.96Form 13
Emj Capital Ltd.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Swmg, Llc09-30-2021Unit Ser 11,809New!0.000.38648,000.000.00358.21Form 13
Cmg Global Holdings, Llc09-30-2021Unit Ser 118,121Increased4.004.846,487,000.0016.67357.98Form 13
Running Point Capital Advisors, Llc09-30-2021Unit Ser 163,324Increased3.029.9922,668,000.004.05357.97Form 13
Foster Group, Inc.09-30-2021Unit Ser 135,907Increased0.151.2612,853,000.001.15357.95Form 13
Phoenix Wealth Advisors09-30-2021Unit Ser 1230Maintained0.000.0682,000.00-1.20356.52Form 13
Infini Master Fund09-30-2021Unit Ser 117,000New!0.002.776,085,000.000.00357.94Form 13
Clarus Group, Inc.09-30-2021Equity769Decreased-0.520.19275,000.00-1.43357.61Form 13
Golden State Equity Partners09-30-2021Unit Ser 17,609Increased7.851.112,724,000.008.96358.00Form 13
Corefirst Bank & Trust09-30-2021Com290Maintained0.000.07104,000.000.97358.62Form 13
36 South Capital Advisors Llp09-30-2021Unit Ser 14,161,100Increased1538.239.991,489,507,000.001,554.55357.96Form 13
Pine Ridge Advisers Llc09-30-2021Unit Ser 159,738Maintained0.006.0221,384,000.0012.17357.96Form 13
Tower Wealth Partners, Inc.09-30-2021Etf3,508Decreased-1.131.321,256,000.00-0.16358.04Form 13
Optiver Holding B.v.09-30-2021Unit Ser 1527,030Maintained0.000.18188,866,000.000.00716.23Form 13
Sageguard Financial Group, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Csm Advisors, Llc09-30-2021Qqq Trust Series 1277,987New!0.007.3599,508,000.000.00357.96Form 13
Nsi Retail Advisors, Llc09-30-2021Qqq Trust Series 1277,987New!0.009.9999,508,000.000.00357.96Form 13
Derbend Asset Management09-30-2021Unit Ser 11,782Maintained0.000.60638,000.000.95358.02Form 13
Glenmede Trust Co Na09-30-2021Unit Ser 128,609Decreased-3.820.0610,240,000.007.89715.87Form 13
Thrivent Financial For Lutherans09-30-2021Unit Ser 148,345Increased63.040.0317,298,000.0064.601,785.24Form 13
Fmr Llc09-30-2021Unit Ser 1266,307Increased15.440.0195,327,000.0016.59726.38Form 13
Fil Ltd09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.09-30-2021Etf - E261,842Increased9.522.16104,229,000.0020.76398.06Form 13
Mml Investors Services, Llc09-30-2021Unit Ser 1699,134Increased6.331.99250,262,000.007.39357.96Form 13
Bank Of America Corp /de/09-30-2021Unit Ser 162,123,852Decreased-7.092.3022,237,854,000.00-6.164,653.43Form 13
First Commonwealth Financial Corp /pa/09-30-2021Unit Ser 13,825Maintained0.000.491,369,000.0012.12357.91Form 13
Stifel Financial Corp09-30-2021Unit Ser 1652,562Increased8.680.34233,615,000.009.761,789.97Form 13
First Manhattan Co09-30-2021Unit Ser 113,805Increased3.280.024,941,000.0015.82357.91Form 13
Wells Fargo & Company/mn09-30-2021Unit Ser 15,776,441Decreased-57.630.452,067,735,000.00-52.481,789.78Form 13
Northern Trust Corp09-30-2021Com216,252Increased8.030.0177,410,000.009.10715.93Form 13
Bailard, Inc.09-30-2021Unit Ser 1304,655Decreased-0.673.73109,054,000.000.32357.96Form 13
Howe & Rusling Inc09-30-2021Unit Ser 169Increased200.000.0025,000.00212.50362.32Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Unit Ser 1135,857Decreased-7.211.5548,631,000.004.08357.96Form 13
Ameriprise Financial Inc09-30-2021Com3,483,479Increased4.340.401,247,023,000.0018.861,073.84Form 13
Mark Asset Management Lp09-30-2021Unit Ser 1350,000Increased34900.009.99125,286,000.00299.33357.96Form 13
Caxton Associates Lp09-30-2021Unit Ser 18,500Decreased-65.310.343,043,000.00-60.41358.00Form 13
Tocqueville Asset Management L.p.09-30-2021Unit Ser 14,903Decreased-40.130.031,755,000.00-31.69357.94Form 13
Salem Investment Counselors Inc09-30-2021Unit Ser 14,508Maintained0.000.091,614,000.001.00358.03Form 13
Morgan Stanley09-30-2021Unit Ser 115,894,444Increased11.850.765,689,576,000.0012.972,192.95Form 13
Ashford Capital Management Inc09-30-2021Com23,246Increased9.370.768,321,000.0010.46357.95Form 13
Invesco Ltd.09-30-2021Unit Ser 1940,419Decreased-4.250.08336,633,000.00-3.301,431.92Form 13
Payden & Rygel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Etf22,614Increased4.700.008,095,000.005.75357.96Form 13
Maverick Capital Ltd09-30-2021Unit Ser 1900,000New!0.003.25322,164,000.000.00357.96Form 13
Fayez Sarofim & Co09-30-2021Unit Ser 15,130Maintained0.000.011,836,000.000.99357.89Form 13
1832 Asset Management L.p.09-30-2021Unit Ser 14,792Increased812.760.001,723,000.00826.34359.56Form 13
Berkshire Asset Management Llc/pa09-30-2021Unit Ser 12,446Maintained0.000.06876,000.0014.21358.14Form 13
Brookfield Asset Management Inc.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc09-30-2021Unit Ser 12,658Maintained0.000.18947,000.000.00356.28Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund1,686,439Increased5346.279.993,004,534,038,000.00249.231,467,993,960.00Form 13
Nicolet Bankshares Inc09-30-2021Other3,484Decreased-0.570.321,247,000.000.40357.92Form 13
Janus Henderson Group Plc09-30-2021Unit Ser 142,637Decreased-72.620.0115,262,000.00-69.29357.95Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund1,780Increased36.290.18637,168,000.0052.88357,959.55Form 13
Phocas Financial Corp.09-30-2021Unit Ser 11,156Increased5.470.05414,000.0018.29358.13Form 13
Blackstone Inc09-30-2021Unit Ser 1500,000Maintained0.000.40178,980,000.000.00357.96Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp10,117Increased93.780.043,621,000.0095.73357.91Form 13
National Asset Management, Inc.09-30-2021Unit Ser 1102,045Increased6.621.1636,528,000.007.68357.96Form 13
Psagot Value Holdings Ltd.09-30-2021Unit Ser 136,690Decreased-93.702.2613,133,000.00-93.64357.94Form 13
Q Global Advisors, Llc09-30-2021Unit Ser 155,566Maintained0.009.9919,890,000.000.00357.95Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Unit Ser 12,075Increased21.490.00743,000.0036.33358.07Form 13
Ulysses Management Llc09-30-2021Unit Ser 1150,000Maintained0.005.6253,694,000.000.00357.96Form 13
Pathstone Family Office, Llc09-30-2021Unit Ser 132,352Decreased-1.340.217,394,000.00-36.38367.03Form 13
Captrust Financial Advisors09-30-2021Etf75,225Increased12.010.2226,927,000.0025.55357.95Form 13
Cetera Advisors Llc09-30-2021Unit Ser 1178,062Increased9.371.2463,739,000.0010.46357.96Form 13
Cetera Advisor Networks Llc09-30-2021Unit Ser 1746,482Increased6.723.62267,211,000.007.86357.96Form 13
Atria Investments Llc09-30-2021Unit Ser 1554,703Increased102.303.59198,561,000.00104.31357.96Form 13
Kiwi Wealth Investments Limited Partnership09-30-2021Unit Ser 15,111Decreased-18.960.091,830,000.00-18.12358.05Form 13
Main Management Llc09-30-2021Com218,605Increased10.818.4278,252,000.0011.92357.96Form 13
Jane Street Group, Llc09-30-2021Unit Ser 136,031,964Decreased-5.744.5612,898,002,000.005.731,789.80Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,551New!0.000.12555,000.000.00357.83Form 13
Ironsides Asset Advisors, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Unit Ser 1200New!0.000.0272,000.000.00360.00Form 13
Rehmann Capital Advisory Group09-30-2021Unit Ser 147,733Increased0.731.6217,086,791,000.001.93357,966.00Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Unit Ser 1389,136Increased10.209.99139,295,000.0011.29715.90Form 13
Schonfeld Strategic Advisors Llc09-30-2021Unit Ser 190,500Maintained0.000.3332,395,000.000.00357.96Form 13
Cetera Investment Advisers09-30-2021Unit Ser 1335,079Decreased-3.741.91119,945,000.00-2.78357.96Form 13
Cornerstone Advisory, Llc09-30-2021Unit Ser 115,314Increased4.680.915,483,000.0017.43716.12Form 13
Vivaldi Capital Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc09-30-2021Unit Ser 17,373Decreased-6.930.192,639,000.006.20357.93Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Ferris Capital, Llc09-30-2021Unit Ser 1788Maintained0.000.07308,000.0022.71390.86Form 13
Parisi Gray Wealth Management09-30-2021Equity39,796Decreased-14.295.9314,342,000.00-12.85360.39Form 13
Seacrest Wealth Management, Llc09-30-2021Unit Ser 117,538Decreased-12.440.766,278,000.00-11.57357.97Form 13
Requisite Capital Management, Llc09-30-2021Unit Ser 157,636Increased0.524.3720,655,000.001.53358.37Form 13
Triumph Capital Management09-30-2021Etf42,608Decreased-22.007.1415,252,000.000.37357.96Form 13
Retirement Group, Llc09-30-2021Unit Ser 116,612Increased29.922.164,698,000.003.66359.35Form 13
Braun-bostich & Associates Inc.09-30-2021Unit Ser 15,740Decreased-1.663.872,055,000.00-0.68358.01Form 13
Principle Wealth Partners Llc09-30-2021Etf12,736Increased2.330.534,559,000.003.36357.96Form 13
Kozak & Associates, Inc.09-30-2021Etf85,123Increased3.329.9933,590,000.0023.04394.61Form 13
Easterly Investment Partners Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.09-30-2021Unit Ser 14,670Maintained0.000.561,672,000.000.00358.03Form 13
Davide Leone & Partners Investment Co Ltd.09-30-2021Unit Ser 12,584,300Maintained0.009.99925,076,000.000.00357.96Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Unit Ser 114,265Increased11.991.625,106,000.0013.09357.94Form 13
Pavion Blue Capital, Llc09-30-2021Unit Ser 1791Maintained0.000.18283,000.001.07357.77Form 13
Keebeck Wealth Management, Llc09-30-2021Unit Ser 19,952Increased1.210.703,567,000.0013.53358.42Form 13
Advisor Resource Council09-30-2021Unit Ser 133,986Decreased-97.612.317,618,000.00-70.27379.01Form 13
Swisspartners Ltd.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Jd Financial Services Inc.09-30-2021Large Us Gro Eq27,017Increased292.978.829,671,000.00340.79357.96Form 13
Navis Wealth Advisors, Llc09-30-2021Etf17,090Increased21.544.276,118,000.0036.35357.99Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund751Increased13.620.07268,000.0014.53356.86Form 13
Alaethes Wealth Llc09-30-2021Unit Ser 1100Increased100.000.0036,000.00100.00360.00Form 13
Charles Schwab Investment Management Inc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf74,168Increased314.050.5126,549,000.00318.16357.96Form 13
Park West Asset Management Llc09-30-2021Put1,080,000Maintained0.009.18386,597,000.000.00357.96Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Unit Ser 1225,071Decreased-10.893.9480,552,000.00-10.02357.90Form 13
Garde Capital, Inc.09-30-2021Equities43,249Increased2.251.6015,481,000.003.26357.95Form 13
Mint Tower Capital Management B.v.09-30-2021Com65,200Maintained0.002.9623,339,000.000.00357.96Form 13
Centiva Capital, Lp09-30-2021Unit Ser 1108,070Maintained0.001.4322,818,000.000.00401.13Form 13
Wealth Quarterback Llc09-30-2021Unit Ser 114,412Decreased-6.973.435,159,000.00-6.05357.97Form 13
Center For Financial Planning, Inc.09-30-2021Unit Ser 1657Maintained0.000.06235,000.000.00357.69Form 13
Consolidated Planning Corp09-30-2021Unit Ser 1865Maintained0.000.20310,000.001.31358.38Form 13
Capstone Triton Financial Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc09-30-2021Etf2,295Increased0.090.43821,000.001.11357.73Form 13
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.09-30-2021Unit Ser 124,833New!0.006.998,896,000.000.00358.23Form 13
Strategic Wealth Management Inc09-30-2021Unit Ser 113,466Decreased-11.942.514,820,000.00-11.07357.94Form 13
Bank Of New York Mellon Corp09-30-2021Unit112,926Increased14.640.0140,423,000.0015.791,074.11Form 13
Lumbard & Kellner, Llc09-30-2021Closed End Mutual Fund Equity21,068Decreased-30.572.967,542,000.00-29.88357.98Form 13
Cribstone Capital Management, Llc09-30-2021Ef790Decreased-5.840.17283,000.00-4.71358.23Form 13
Wealthsource Partners, Llc09-30-2021Unit Ser 18,810Increased23.370.283,153,000.0024.58357.89Form 13
Personal Cfo Solutions, Llc09-30-2021Unit Ser 14,061Decreased-1.910.301,454,000.00-0.89358.04Form 13
Gyon Technologies Capital Management, Lp09-30-2021Unit Ser 1954Decreased-27.560.09341,000.00-17.43357.44Form 13
Hanlon Investment Management, Inc.09-30-2021Unit Ser 11,402Decreased-95.130.10502,000.00-70.68358.06Form 13
Coyle Financial Counsel Llc09-30-2021Unit Ser 137,511Increased1.577.8513,427,000.002.58357.95Form 13
Cfs Investment Advisory Services, Llc09-30-2021Unit Ser 18,817Maintained0.000.433,156,000.000.00357.94Form 13
Legacy Wealth Planning, Llc09-30-2021Unit Ser 11,068Decreased-19.580.43382,000.00-8.39357.68Form 13
Comerica Bank09-30-2021Clo327,379Increased27.469.99122,473,000.0031.021,122.55Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund896Maintained0.000.21321,000.000.94358.26Form 13
Cambridge Trust Co09-30-2021Equity Funds28,686Increased3372.880.3910,269,000.003,369.26357.98Form 13
Fortis Advisors, Llc09-30-2021Etf469Decreased-29.790.10168,000.00-21.13358.21Form 13
Unified Trust Company, N.a.09-30-2021Equities690Maintained0.000.00247,000.000.82357.97Form 13
Mcdonald Partners Llc09-30-2021Unit Ser 13,666Decreased-58.040.311,312,000.00-58.04357.88Form 13
Mfa Wealth Advisors, Llc09-30-2021Unit Ser 114,018Decreased-96.592.305,018,000.005.58357.97Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf4,526Decreased-0.770.291,620,000.000.19357.93Form 13
Whelan Financial09-30-2021Unit Ser 1795New!0.000.26285,000.000.00358.49Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com3,312New!0.000.041,186,000.000.00358.09Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Unit Ser 123,255Increased29.042.648,324,000.0030.31357.94Form 13
Hm Payson & Co09-30-2021Unit Ser 11,751Increased55.370.02627,000.0057.14358.08Form 13
Balyasny Asset Management Llc09-30-2021Unit Ser 1305,860Maintained0.000.45109,486,000.000.001,073.91Form 13
Tealwood Asset Management Inc09-30-2021Unit Ser 10Liquidated!-100.000.000.000.000.00Form 13
Alexandria Capital, Llc09-30-2021Unit Ser 134,975Decreased-1.851.1612,520,000.00-0.87357.97Form 13
Eagle Capital Management, Llc09-30-2021Unit Ser 159,140Increased1.735.7521,170,000.002.74357.96Form 13