| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 301 | 229,471 | 13F-HR | 10/12/2021 | 000108514621002716 | LEVEL FOUR FINANCIAL, LLC |
| Q2 2021 | 327 | 237,257 | 13F-HR | 8/9/2021 | 000108514621002281 | LEVEL FOUR FINANCIAL, LLC |
| Q1 2021 | 284 | 215,795 | 13F-HR | 5/10/2021 | 000108514621001524 | HARBOR FINANCIAL SERVICES, LLC |
| Q4 2020 | 328 | 231,618 | 13F-HR | 2/12/2021 | 000108514621000699 | HARBOR FINANCIAL SERVICES, LLC |