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NewIncreasedMaintainedDecreasedLiquidated
22443622238977
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Exchange Traded Fund25,494Decreased-0.560.171,317,000.0016.5551.66Form 13
Boltwood Capital Management12-31-2020Msci Emg Mkt Etf7,848Maintained0.000.20406,000.0017.3451.73Form 13
Eisneramper Wealth Management Corporate Benefits, Llc12-31-2020Etf6,594Maintained0.000.20341,000.0017.1851.71Form 13
Rockland Trust Co12-31-2020Msci Emg Mkt Etf30,051Decreased-12.150.121,553,000.002.98103.39Form 13
M&r Capital Management Inc12-31-2020Etf259Increased0.780.0013,000.0018.1850.19Form 13
Private Trust Co Na12-31-2020Equities61,974Increased45.080.003,202,000.0070.0551.67Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity165,690Decreased-0.931.008,562,000.0016.11103.37Form 13
Woodstock Corp12-31-2020Other14,971New!0.000.10774,000.000.0051.70Form 13
Advocacy Wealth Management Services, Llc12-31-2020Msci Emg Mkt Etf679New!0.000.0135,000.000.0051.55Form 13
Webster Bank, N. A.12-31-2020Msci Emg Mkt Etf54,506Increased6.340.332,817,000.0024.70103.44Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf1,002Maintained0.000.0352,000.0018.1851.90Form 13
Summit Financial Group, Inc.12-31-2020Msci Emg Mkt Etf94,352Increased12.952.144,875,000.0032.36103.30Form 13
Fulton Bank, N.a.12-31-2020Msci Emg Mkt Etf50,224Decreased-3.850.142,595,000.0012.6851.67Form 13
Elm Advisors, Llc12-31-2020Etf6,750Decreased-14.010.23349,000.000.8751.70Form 13
Diversified Trust Co12-31-2020Msci Emg Mkt Etf10,128Increased0.030.02523,000.0017.2651.64Form 13
Gradient Investments Llc12-31-2020Msci Emg Mkt Etf2,120Maintained0.000.0093,000.000.0043.87Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,426Increased334.760.0073,000.00421.4351.19Form 13
First National Bank Sioux Falls12-31-2020Exchange Traded Fund7,839Maintained0.000.88405,000.0017.0551.66Form 13
Burke & Herbert Bank & Trust Co12-31-2020Other5,940Decreased-0.420.22307,000.0016.73103.48Form 13
Chesley Taft & Associates Llc12-31-2020Etf27,990Increased0.360.091,446,000.0017.5651.66Form 13
Hexavest Inc.12-31-2020Emerg M319,449Decreased-27.050.6216,506,000.00-14.5051.67Form 13
Triangle Securities Wealth Management12-31-2020Msci Emg Mkt Etf6,720Maintained0.000.14347,000.0017.2351.64Form 13
Sound Income Strategies, Llc12-31-2020Msci Emg Mkt Etf287Decreased-71.210.0015,000.00-65.9152.26Form 13
Ma Private Wealth12-31-2020Msci Emg Mkt Etf38,507Decreased-1.040.451,990,000.0027.8951.68Form 13
John W. Brooker & Co., Cpas12-31-2020Msci Emg Mkt Etf507Increased1.000.0226,000.0018.1851.28Form 13
Huntington National Bank12-31-2020Exchange Traded367,177Decreased-3.500.2518,972,000.0013.09103.33Form 13
Baldwin Brothers Inc/ma12-31-2020Msci Emg Mkt Etf317Maintained0.000.0016,000.0014.2950.47Form 13
Bainco International Investors12-31-2020Etf1,200New!0.000.0163,000.000.0052.50Form 13
Central Bank & Trust Co12-31-2020International Exch. Traded Fds50Decreased-56.520.003,000.00-40.0060.00Form 13
North Star Investment Management Corp.12-31-2020Etf12,320Increased0.110.07637,000.0017.3151.70Form 13
Legacy Private Trust Co.12-31-2020Msci Emg Mkt Etf10,285Maintained0.000.05531,000.0017.2251.63Form 13
Granite Investment Advisors, Llc12-31-2020Index Share4,425New!0.000.04229,000.000.0051.75Form 13
Pure Financial Advisors, Inc.12-31-2020Msci Emg Mkt Etf6,166Decreased-4.300.04319,000.0012.3251.74Form 13
Trust Co12-31-2020Msci Emg Mkt Etf850Maintained0.000.0344,000.0018.9251.76Form 13
Harbour Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf11,800Decreased-3.280.501,000.00-99.810.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Msci Emg Mkt Etf6,629Decreased-4.260.23343,000.0012.4651.74Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Msci Emg Mkt Etf32,452Decreased-0.310.621,677,000.0028.80105.00Form 13
Bremer Bank National Association12-31-2020Msci Emg Mkt Etf141,309Decreased-3.101.757,302,000.0013.56103.36Form 13
City Holding Co12-31-2020Mutual Funds-international Eqt113,508Increased49.271.235,863,000.0074.91102.57Form 13
First Hawaiian Bank12-31-2020Msci Emg Mkt Etf28,246Maintained0.000.071,459,000.0017.19103.30Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En52,530Increased2.360.102,714,000.0019.98103.22Form 13
First Citizens Bank & Trust Co12-31-2020Msci Emg Mkt Etf8,575Increased9.060.02443,000.0027.6751.66Form 13
Churchill Management Corp12-31-2020Com3,369,071Increased1488.412.97174,080,000.001,761.4251.67Form 13
Pinnacle Financial Partners Inc12-31-2020Msci Emg Mkt Etf63,692Increased0.750.163,289,000.0018.01102.79Form 13
Acropolis Investment Management, Llc12-31-2020Msci Emg Mkt Etf17,193Decreased-0.930.10888,000.0016.0851.65Form 13
Contravisory Investment Management, Inc.12-31-2020Msci Emg Mkt Etf15,300Decreased-0.460.25791,000.0016.6751.70Form 13
Sonora Investment Management, Llc12-31-2020Equities20Decreased-95.000.001,000.00-94.4450.00Form 13
Xr Securities Llc12-31-2020Etf48,200New!0.000.0190,000.000.002.81Form 13
Ht Partners Llc12-31-2020Msci Emg Mkt Etf340,568Decreased-0.385.9417,597,000.0016.7551.67Form 13
Iron Financial, Llc12-31-2020Msci Emg Mkt Etf6,052Increased2.720.16313,000.0020.3851.72Form 13
Brookstone Capital Management12-31-2020Msci Emg Mkt Etf61,956Increased315.370.133,201,000.00386.4751.67Form 13
Lbj Family Wealth Advisors, Ltd.12-31-2020Etf32,853Increased0.761.101,697,000.0018.0151.65Form 13
Sowell Financial Services Llc12-31-2020Etf47,871Increased24.210.112,473,000.0045.5651.66Form 13
Norway Savings Bank12-31-2020Msci Emg Mkt Etf4,300Increased224.040.13222,000.00276.2751.63Form 13
Pinnacle Bank12-31-2020Msci Emg Mkt Etf11,530Decreased-2.540.37596,000.0014.1851.69Form 13
Conservest Capital Advisors, Inc.12-31-2020Msci Emg Mkt Etf22,089Increased0.080.141,141,000.0017.2751.65Form 13
Global Trust Asset Management, Llc12-31-2020Msci Emg Mkt Etf11,676Increased9.510.33603,000.0027.2251.64Form 13
Foundations Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Msci Emg Mkt Etf17,688Decreased-5.480.11914,000.0010.7951.67Form 13
Mcguire Investment Group, Llc12-31-2020Msci Emg Mkt Etf8,014Decreased-10.300.10414,000.005.0851.66Form 13
Strategic Investment Advisors / Mi12-31-2020Msci Emg Mkt Etf111,505Decreased-53.221.665,761,000.00-45.2051.67Form 13
Ewg Elevate Inc.12-31-2020Msci Emg Mkt Etf26,960Increased465.080.641,393,000.00563.3351.67Form 13
Pacifica Partners Inc.12-31-2020Msci Emg Mkt Et1,188Maintained0.000.0660,000.0015.3850.51Form 13
Rnc Capital Management Llc12-31-2020Fund4,988Decreased-6.470.02258,000.009.7951.72Form 13
Davenport & Co Llc12-31-2020Etf23,431Increased2.790.011,211,000.0020.5051.68Form 13
Guild Investment Management, Inc.12-31-2020Msci Emg Mkt Etf51,875New!0.002.952,680,000.000.0051.66Form 13
Alpha Windward Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc12-31-2020Etf74New!0.000.003,000.000.0040.54Form 13
Pflug Koory, Llc12-31-2020Msci Emg Mkt Etf120Maintained0.000.006,000.0020.0050.00Form 13
Charles Schwab Trust Co12-31-2020Msci Emg Mkt Etf4,939Maintained0.000.06255,000.0016.9751.63Form 13
Professional Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf6,982New!0.000.28361,000.000.0051.70Form 13
Powell Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf2,808Maintained0.000.11145,000.0016.9451.64Form 13
First Midwest Bank Trust Division12-31-2020Msci Emg Mkt Etf58,824Increased8.040.443,039,000.0026.62102.61Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F450Decreased-96.660.0023,000.00-96.1351.11Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf56,237Decreased-1.370.142,906,000.0015.5951.67Form 13
Marquette Asset Management, Llc12-31-2020Msci Emg Mkt Etf40,413Maintained0.000.482,088,000.0017.1751.67Form 13
Endurance Wealth Management, Inc.12-31-2020Etf55,997Decreased-0.270.372,893,000.0016.8951.66Form 13
Westside Investment Management, Inc.12-31-2020Etf1,766Increased0.340.2591,000.0018.1851.53Form 13
Baystate Wealth Management Llc12-31-2020Etf65,929Decreased-10.830.393,407,000.004.5151.68Form 13
Arbor Investment Advisors, Llc12-31-2020Com260,203Decreased-7.143.0813,445,000.008.8351.67Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf203Maintained0.000.0010,000.0011.1149.26Form 13
Ullmann Financial Group, Inc.12-31-2020Etf4,279Decreased-24.470.11221,000.00-11.6051.65Form 13
Avondale Wealth Management12-31-2020Etf1,000Maintained0.000.0652,000.0018.1852.00Form 13
Boothe Investment Group, Inc.12-31-2020Msci Emg Mkt Etf20,689Increased0.330.741,069,000.0017.6051.67Form 13
Guidance Point Advisors, Llc12-31-2020Msci Emg Mkt Etf14,722Increased0.210.35760,000.0017.4751.62Form 13
Private Capital Management Llc12-31-2020Msci Emg Mkt Etf11,032Maintained0.000.34570,000.0017.2851.67Form 13
Cva Family Office, Llc12-31-2020Msci Emg Mkt Etf5,813Maintained0.009.99300,000.0017.1951.61Form 13
Resonant Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf15,230Decreased-7.610.19787,000.008.2551.67Form 13
Sowa Financial Group, Inc.12-31-2020Msci Emg Mkt Etf6,246Decreased-9.330.22323,000.0017.4551.71Form 13
Gofen & Glossberg Llc /il/12-31-2020Com219,307Decreased-1.110.3111,332,000.0015.8951.67Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Msci Emg Mkt Etf200Decreased-68.450.0010,000.00-60.0050.00Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf72,760Increased24.672.233,760,000.0046.1351.68Form 13
Nbt Bank N A /ny12-31-2020Com99,451Decreased-0.830.785,139,000.0016.24103.36Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,362Decreased-0.860.06329,000.0016.2551.71Form 13
Patten & Patten Inc/tn12-31-2020Com44,584Increased28.030.202,304,000.0050.1051.68Form 13
Appleton Partners Inc/ma12-31-2020Etf21,571Decreased-14.520.111,115,000.000.1851.69Form 13
First United Bank Trust/12-31-2020Exchange Traded Index Funds5,190Decreased-0.190.13268,000.0017.0351.64Form 13
Provise Management Group, Llc12-31-2020Msci Emg Mkt Etf4,727New!0.000.03244,000.000.0051.62Form 13
Atlas Brown,inc.12-31-2020Etf39,162Increased10.601.052,023,000.0029.6051.66Form 13
Blb&b Advisors, Llc12-31-2020Msci Emg Mkt Etf33,793Decreased-0.770.141,746,000.0016.3251.67Form 13
Exchange Traded Concepts, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Msci Emg Mkt Etf16,430Increased3.720.11849,000.0021.63103.38Form 13
Consolidated Investment Group Llc12-31-2020Msci Emg Mkt Etf157,816Maintained0.002.138,155,000.0017.2051.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,589Increased10.890.0182,000.0030.1651.60Form 13
Miracle Mile Advisors, Llc12-31-2020Etf85,485Increased1.820.274,417,000.0019.3151.67Form 13
Archford Capital Strategies, Llc12-31-2020Etf13,259Decreased-9.240.17725,000.0012.5854.68Form 13
Riverglades Family Offices Llc12-31-2020Msci Emg Mkt Etf30,151Decreased-61.281.321,558,000.00-54.6251.67Form 13
Mission Wealth Management, Lp12-31-2020Msci Emg Mkt Etf21,701Decreased-10.180.071,121,000.005.2651.66Form 13
Meridian Wealth Management, Llc12-31-2020Msci Emg Mkt Etf83,002Increased1317.140.684,288,000.001,562.0251.66Form 13
Ridgewood Investments Llc12-31-2020Msci Emg Mkt Etf7,500Maintained0.000.26331,000.000.0044.13Form 13
First Command Advisory Services, Inc.12-31-2020Etf507New!0.000.000.000.000.00Form 13
Stewardship Advisors, Llc12-31-2020Msci Emg Mkt Etf4,473New!0.000.09231,000.000.0051.64Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Msci Emg Mkt Etf16,502Decreased-2.830.31853,000.0013.8951.69Form 13
Wambolt & Associates, Llc12-31-2020Msci Emg Mkt Etf15,517New!0.000.48802,000.000.0051.69Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Msci Emg Mkt Etf15,477Maintained0.000.29800,000.0017.3051.69Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Msci Emg Mkt Etf14,296Decreased-9.640.01739,000.005.8751.69Form 13
Procyon Private Wealth Partners, Llc12-31-2020Etf36,510Decreased-0.480.921,886,000.0016.6451.66Form 13
Journey Advisory Group, Llc12-31-2020Msci Emg Mkt Etf9,440New!0.000.18488,000.000.0051.69Form 13
Welch & Forbes Llc12-31-2020Msci Emg Mkt Etf45,947Increased0.880.052,374,000.0018.1751.67Form 13
Park Avenue Securities Llc12-31-2020Msci Emg Mkt Etf279,294Decreased-3.300.4014,431,000.0013.3251.67Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com33,896Maintained0.000.831,751,000.0017.2051.66Form 13
Eastern Bank12-31-2020Mutual Fund - I458,379Increased0.421.3223,685,000.0017.69155.01Form 13
Farmers & Merchants Investments Inc12-31-2020Msci Emg Mkt Etf2,865Maintained0.000.01148,000.0017.4651.66Form 13
Deltec Asset Management Llc12-31-2020Msci Emg Mkt Etf21,600Maintained0.000.171,116,000.0017.2351.67Form 13
Vision Capital Management, Inc.12-31-2020Cs4,201New!0.000.04217,000.000.0051.65Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Msci Emg Mkt Etf4,625Decreased-3.650.13256,000.0011.3055.35Form 13
Dt Investment Partners, Llc12-31-2020Msci Emg Mkt Etf44,234Decreased-22.370.362,286,000.00-9.0051.68Form 13
Bartlett & Co. Llc12-31-2020Etf30,473Decreased-0.210.031,575,000.0017.0151.69Form 13
Marketfield Asset Management Llc12-31-2020Msci Emg Mkt Etf256,555Decreased-2.447.9711,312,000.00-2.4344.09Form 13
Tuttle Tactical Management12-31-2020Msci Emg Mkt Etf6,754New!0.000.27349,000.000.0051.67Form 13
Hwg Holdings Lp12-31-2020Com1,860New!0.000.0596,000.000.0051.61Form 13
Family Firm, Inc.12-31-2020Msci Emg Mkt Etf26,982Increased0.260.441,466,000.0023.5054.33Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com12,012New!0.000.22621,000.000.0051.70Form 13
Stordahl Capital Management, Inc.12-31-2020Msci Emg Mkt Etf15,764Decreased-0.140.37815,000.0017.1051.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf49,393Increased41.880.262,552,000.0066.2551.67Form 13
Financial Services Advisory Inc12-31-2020Msci Emg Mkt Etf16,510Decreased-1.600.33853,000.0015.2751.67Form 13
Johnson Midwest Financial, Llc12-31-2020Msci Emg Mkt Etf266,418New!0.009.9913,766,000.000.0051.67Form 13
Stewardship Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf100Maintained0.000.005,000.0025.0050.00Form 13
Ellis Investment Partners, Llc12-31-2020Msci Emg Mkt Etf2,928Decreased-9.910.05151,000.005.5951.57Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Msci Emg Mkt Etf4,592Increased27.840.08238,000.0050.63103.78Form 13
Atticus Wealth Management, Llc12-31-2020Msci Emg Mkt Etf137Maintained0.000.007,000.0016.6751.09Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open3,479Decreased-3.170.10180,000.0013.9251.74Form 13
Lws Wealth Advisors, Inc.12-31-2020Msci Emg Mkt Etf3,880New!0.000.09201,000.000.0051.80Form 13
Richard P Slaughter Associates Inc12-31-2020Msci Emg Mkt Etf88,802New!0.001.944,588,000.000.0051.67Form 13
Kestra Advisory Services, Llc12-31-2020Msci Emg Mkt Etf262,502Increased55.230.1613,571,000,000.0081.9251,698.65Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -224,619Increased31.490.8411,606,000.0054.09103.34Form 13
Optimum Investment Advisors12-31-2020Msci Emg Mkt Etf19,221Increased15.250.30993,000.0035.1051.66Form 13
Smithbridge Asset Management Inc/de12-31-2020Etf20,300Decreased-7.730.481,049,000.008.1451.67Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com3,192Increased0.030.06160,000.0013.4850.13Form 13
Ctc Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf66,369Increased0.320.333,429,000.0017.5551.67Form 13
Cutler Group Lp12-31-2020Msci Emg Mkt Etf3,686,369Increased26.550.347,247,000.0031.8853.53Form 13
Lbmc Investment Advisors, Llc12-31-2020Com286,824Decreased-1.351.7514,820,000.0015.6151.67Form 13
Capital Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf54,868Decreased-0.330.122,835,000.0016.8151.67Form 13
Tci Wealth Advisors, Inc.12-31-2020Msci Emg Mkt Etf2,915Decreased-4.300.07151,000.0012.6951.80Form 13
Kestra Private Wealth Services, Llc12-31-2020Msci Emg Mkt Etf20,317Increased203.370.081,050,000,000.00255.9351,680.86Form 13
Clearwater Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf18,516Increased1.090.13957,000.0018.4451.69Form 13
Abbrea Capital, Llc12-31-2020Etf55,117Decreased-3.360.512,848,000.0013.2951.67Form 13
Wall Capital Group, Inc.12-31-2020Msci Emg Mkt Etf82,709Increased0.101.684,274,000.0017.3251.68Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf1,320Maintained0.000.0268,000.0017.2451.52Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund268,700Decreased-1.920.0513,885,000.0014.95155.19Form 13
Investors Research Corp12-31-2020Msci Emg Mkt Etf110Maintained0.000.006,000.0020.0054.55Form 13
Columbia Trust Co 0101201612-31-2020Msci Emg Mkt Etf12,493Increased5.760.45645,000.0036.6551.63Form 13
Newman & Schimel, Llc12-31-2020Msci Emg Mkt Etf15,639New!0.000.81970,000.000.0062.02Form 13
Foster Group, Inc.12-31-2020Msci Emg Mkt Etf10,135New!0.000.09509,000.000.0050.22Form 13
Pds Planning, Inc12-31-2020Msci Emg Mkt Etf3,196Increased0.350.05165,000.0017.8651.63Form 13
Highland Capital Management, Llc12-31-2020Msci Emg Mkt Etf46,223Decreased-1.280.152,388,000.0015.70103.32Form 13
Hershey Trust Co12-31-2020Com23,150Increased79.460.011,196,000.00110.1951.66Form 13
Trust Co Of Oklahoma12-31-2020Common Stock20,068Maintained0.009.991,036,914,000.0017.1951,670.02Form 13
Avantax Advisory Services, Inc.12-31-2020Msci Emg Mkt Etf115,440Decreased-62.370.145,968,000.00-55.8951.70Form 13
Sol Capital Management Co12-31-2020Com14,700Maintained0.000.18760,000.0017.2851.70Form 13
Bkd Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf14,904Decreased-3.200.04770,000.0013.4051.66Form 13
Dividend Assets Capital, Llc12-31-2020Etf800Maintained0.000.0141,000.0017.1451.25Form 13
Adams Asset Advisors, Llc12-31-2020Com13,373Maintained0.000.19690,000.0017.1551.60Form 13
Twele Capital Management, Inc.12-31-2020Msci Emg Mkt Etf281,941Decreased-3.812.6114,568,000.0012.7351.67Form 13
David R. Rahn & Associates Inc.12-31-2020Msci Emg Mkt Etf105,332Decreased-0.455.145,443,000.0016.6851.67Form 13
Joel Isaacson & Co., Llc12-31-2020Msci Emg Mkt Etf5,455Increased10.200.03282,000.0029.3651.70Form 13
Evanson Asset Management, Llc12-31-2020Msci Emg Mkt Etf24,823Increased7.430.201,283,000.0025.9151.69Form 13
Dorchester Wealth Management Co12-31-2020Msci Emg Mkt Etf10,675New!0.000.15552,000.000.0051.71Form 13
Nwam Llc12-31-2020Msci Emg Mkt Etf44,918Decreased-7.700.262,321,000.008.1551.67Form 13
Bigsur Wealth Management Llc12-31-2020Msci Emg Mkt Etf14,300Maintained0.000.42739,000.0017.3051.68Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open29,846New!0.000.401,542,000.000.0051.67Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Etf4,707Maintained0.000.09243,000.0016.8351.63Form 13
Aries Wealth Management12-31-2020Msci Emg Mkt Etf17,601Maintained0.000.48963,000.0024.1054.71Form 13
Independence Bank Of Kentucky12-31-2020Msci Emg Mkt Etf30,164Increased32.920.811,559,000.0055.7451.68Form 13
We Are One Seven, Llc12-31-2020Msci Emg Mkt Etf10,292Increased71.990.11532,000.00101.5251.69Form 13
Platte River Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf42,874Decreased-0.041.042,415,000.0027.7156.33Form 13
International Assets Investment Management, Llc12-31-2020Msci Emg Mkt Etf10,424Increased1.750.10538,602,000.00119,059.7351,669.42Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Msci Emg Mkt Etf14,977Decreased-8.350.30773,000.007.0651.61Form 13
Rothschild Investment Corp /il12-31-2020Exch8,245Increased2.490.04426,000.0020.0051.67Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com7,000Maintained0.000.35362,000.0017.1551.71Form 13
Proffitt & Goodson Inc12-31-2020Msci Emg Mkt Etf7,925Maintained0.000.08409,000.0017.1951.61Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Msci Emg Mkt Etf15,850Increased0.040.07819,000.0017.1751.67Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End357,681Increased10.990.0918,481,000.0030.0751.67Form 13
Regis Management Co Llc12-31-2020Com24,604Maintained0.000.231,271,000.0017.1451.66Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Msci Emg Mkt Etf171,559Decreased-19.510.358,864,000.00-5.6851.67Form 13
Capital Wealth Planning, Llc12-31-2020Msci Emg Mkt Etf13,541New!0.000.03756,000.000.0055.83Form 13
Jnba Financial Advisors12-31-2020Msci Emg Mkt Etf2,072Increased171.920.02107,000.00214.7151.64Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Msci Emg Mkt Etf351,946Decreased-8.261.4419,255,000.0012.5854.71Form 13
Juncture Wealth Strategies, Llc12-31-2020Msci Emg Mkt Etf277,920Increased7.999.0914,360,000.0026.5551.67Form 13
Kwmg, Llc12-31-2020Msci Emg Mkt Etf9,451Increased12.070.09488,000.0031.1851.63Form 13
Ifp Advisors, Inc12-31-2020Stock30,527Increased58.710.061,584,000.0086.7951.89Form 13
Ayalon Holdings Ltd.12-31-2020Etp21,353Decreased-0.490.501,103,000.0016.4751.66Form 13
Capital Investment Advisory Services, Llc12-31-2020Msci Emg Mkt Etf1,819Increased4.720.0194,000.0022.0851.68Form 13
V Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf3,880New!0.000.04201,000.000.00103.60Form 13
Members Trust Co12-31-2020Msci Emg Mkt Etf25,104Decreased-23.410.051,297,000.00-10.2451.67Form 13
Peterson Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf6,686Maintained0.000.15345,000.0016.9551.60Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Msci Emg Mkt Etf66,911Decreased-19.622.683,457,000.00-6.7751.67Form 13
Slatestone Wealth, Llc12-31-2020Etf78,624Decreased-0.781.014,062,000.0016.2651.66Form 13
Vista Wealth Management Group, Llc12-31-2020Msci Emg Mkt Etf8,767Decreased-69.520.39453,000.0023.1051.67Form 13
Pbmares Wealth Management Llc12-31-2020Msci Emg Mkt Etf7,162Maintained0.000.43370,000.0017.0951.66Form 13
Strs Ohio12-31-2020Icom806,680Increased3.480.1641,681,000.0021.2751.67Form 13
Calton & Associates, Inc.12-31-2020Msci Emg Mkt Etf14,861Decreased-4.610.14768,000.0011.7951.68Form 13
Toth Financial Advisory Corp12-31-2020Msci Emg Mkt Etf2,522Increased3.910.02130,000.0021.5051.55Form 13
Centaurus Financial, Inc.12-31-2020Msci Emg Mkt Etf32,826Increased392.220.181,696,000.00476.8751.67Form 13
Schafer Cullen Capital Management Inc12-31-2020Com49,500New!0.000.042,558,000.000.0051.68Form 13
Security National Trust Co12-31-2020Msci Emg Mkt Etf101,195Increased1.181.305,227,000.0018.55103.29Form 13
Hollencrest Capital Management12-31-2020Index Cef24,829Increased4.900.131,283,000.0022.8951.67Form 13
Balasa Dinverno & Foltz Llc12-31-2020Msci Emg Mkt Etf4,333Decreased-8.260.02224,000.007.6951.70Form 13
Northwest Investment Counselors, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Msci Emg Mkt Etf7,323Decreased-60.260.01442,000.00-45.5760.36Form 13
Clean Yield Group12-31-2020Etf1,500Maintained0.000.0378,000.0018.1852.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Msci Emg Mkt Etf4,124New!0.000.05213,000.000.0051.65Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com42,788Decreased-0.780.622,211,000.0016.3151.67Form 13
Allworth Financial Lp12-31-2020Msci Emg Mkt Etf15,403Increased4.640.02796,000.0022.6551.68Form 13
Arga Investment Management, Lp12-31-2020Etf36,567New!0.000.121,889,000.000.0051.66Form 13
Retirement Systems Of Alabama12-31-2020Msci Emg Mkt Etf16,623,950Maintained0.003.38858,959,000.0017.1951.67Form 13
Cordasco Financial Network12-31-2020Msci Emg Mkt Etf4,190New!0.000.17216,000.000.0051.55Form 13
E&g Advisors, Lp12-31-2020Msci Emg Mkt Etf16,900Maintained0.000.27873,000.0029.1451.66Form 13
Jjj Advisors Inc.12-31-2020Msci Emg Mkt Etf152Increased0.660.008,000.0014.2952.63Form 13
Verger Capital Management Llc12-31-2020Msci Emg Mkt Etf111,843Decreased-0.545.065,778,000.0016.5451.66Form 13
Ironwood Financial, Llc12-31-2020Msci Emg Mkt Etf12New!0.000.001,000.000.0083.33Form 13
Pfg Advisors12-31-2020Msci Emg Mkt Etf6,954Increased39.550.06359,000.0059.5651.62Form 13
Csenge Advisory Group12-31-2020Msci Emg Mkt Etf58,672New!0.000.363,032,000.000.0051.68Form 13
Md Financial Management Inc.12-31-2020Msci Emg Mkt Etf1,694,283New!0.002.7787,544,000.000.0051.67Form 13
Prairieview Partners, Llc12-31-2020Msci Emg Mkt Etf2,603Decreased-11.160.02134,000.003.8851.48Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund6,642Decreased-13.480.06343,000.001.4851.64Form 13
Islay Capital Management, Llc12-31-2020Common27Maintained0.000.001,000.000.0037.04Form 13
Frisch Financial Group, Inc.12-31-2020Msci Emg Mkt Etf24,100Increased7.830.461,245,000.0026.4051.66Form 13
Avion Wealth12-31-2020Msci Emg Mkt Etf1,645Decreased-8.250.0385,000.007.5951.67Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf15,152Increased12.560.13783,000.0032.0451.68Form 13
Brown Miller Wealth Management, Llc12-31-2020Msci Emg Mkt Etf7,805New!0.000.31403,000.000.0051.63Form 13
Diversified, Llc12-31-2020Msci Emg Mkt Etf310New!0.000.0114,000.000.0045.16Form 13
B, B, H, & B Inc.12-31-2020Msci Emg Mkt Etf500New!0.000.0225,000.000.0050.00Form 13
Fiduciary Trust Co12-31-2020Msci Emg Mkt Etf368,871Decreased-16.680.4019,059,000.007.65103.34Form 13
Pinnacle Associates Ltd12-31-2020Msci Emg Mkt Etf14,437Increased5.480.02746,000.0023.7151.67Form 13
Sym Financial Corp12-31-2020Msci Emg Mkt Etf819Increased0.990.0342,000.0016.6751.28Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com8,395Decreased-3.730.04434,000.0013.0251.70Form 13
Monarch Capital Management Inc/12-31-2020Com14,394Increased2.840.23744,000.0020.5851.69Form 13
Sterling Investment Advisors Llc /adv12-31-2020Msci Emg Mkt Etf4,210New!0.000.14218,000.000.0051.78Form 13
Cambridge Trust Co12-31-2020Equity Funds123,451Decreased-10.350.306,379,000.005.07103.40Form 13
Norris Perne & French Llp/mi12-31-2020Etf7,656Increased17.060.04396,000.0037.5051.72Form 13
Dearborn Partners Llc12-31-2020Etf9,045Maintained0.000.02467,000.0017.0451.63Form 13
Country Club Trust Company, N.a.12-31-2020Msci Emg Mkt Etf107,733Decreased-4.220.575,570,000.0012.3251.70Form 13
Calamos Advisors Llc12-31-2020Com1,342,500Increased3.350.4069,367,000.0021.12103.34Form 13
Farmers Trust Co12-31-2020Msci Emg Mkt Et18,367Maintained0.000.24949,000.0017.16103.33Form 13
Birch Hill Investment Advisors Llc12-31-2020Msci Emg Mkt Etf61,001Decreased-0.070.193,152,000.0017.1351.67Form 13
Calamos Wealth Management Llc12-31-2020Msci Emg Mkt Etf5,861Maintained0.000.03303,000.000.0051.70Form 13
Usca Ria Llc12-31-2020Msci Emg Mkt Etf52,823Decreased-1.880.192,729,000.0014.9551.66Form 13
Cwm, Llc12-31-2020Msci Emg Mkt Etf20,383Decreased-29.380.011,053,000.00-17.2851.66Form 13
Chicago Partners Investment Group Llc12-31-2020Msci Emg Mkt Etf222,832Decreased-14.601.1812,441,000.004.8355.83Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Msci Emg Mkt Etf4,852Decreased-3.170.07251,000.0013.5751.73Form 13
Camelot Portfolios, Llc12-31-2020Msci Emg Mkt Etf7,967Decreased-12.300.22412,000.002.7451.71Form 13
S. R. Schill & Associates12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gwm Advisors Llc12-31-2020Msci Emg Mkt Etf31,940Decreased-12.620.051,651,000.002.4251.69Form 13
Alphastar Capital Management, Llc12-31-2020Msci Emg Mkt Etf7,490New!0.000.07407,000.000.0054.34Form 13
Canal Capital Management, Llc12-31-2020Msci Emg Mkt Etf11,957Increased1.790.23618,000.0019.3151.69Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds9,864Increased1.020.15510,000.0018.3351.70Form 13
Centerstar Asset Management, Llc12-31-2020Btc Ishares Msc8,055Decreased-81.160.02357,000.00-80.4294.73Form 13
Crewe Advisors Llc12-31-2020Msci Emg Mkt Etf1,077Maintained0.000.0256,000.0051.3552.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Msci Emg Mkt Etf1,788Maintained0.000.0592,000.0016.4651.45Form 13
180 Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf8,639Increased0.580.14477,000.0021.0755.21Form 13
Cnb Bank12-31-2020Msci Emg Mkt Etf2,580Increased3.200.10133,000.0020.9151.55Form 13
Cra Financial Services, Llc12-31-2020Msci Emg Mkt Etf3,988New!0.000.09206,000.000.0051.65Form 13
Lindbrook Capital, Llc12-31-2020Etf900Maintained0.000.0147,000.0017.5052.22Form 13
Abundance Wealth Counselors12-31-2020Msci Emg Mkt Etf13,890Decreased-2.720.18718,000.0013.9751.69Form 13
Venture Visionary Partners Llc12-31-2020Msci Emg Mkt Etf6,772New!0.000.04349,000.000.0051.54Form 13
Highmark Wealth Management Llc12-31-2020Msci Emg Mkt Etf1,800Maintained0.000.0893,000.0029.1751.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc12-31-2020Msci Emg Mkt Etf8,256Maintained0.000.14427,000.0017.3151.72Form 13
Affinity Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf4,848Decreased-48.860.10250,000.00-34.0451.57Form 13
Cordant, Inc.12-31-2020Msci Emg Mkt Etf15,308Maintained0.000.62791,000.0017.1951.67Form 13
Mtm Investment Management, Llc12-31-2020Msci Emg Mkt Etf75New!0.000.004,000.000.0053.33Form 13
Soundmark Wealth Management, Llc12-31-2020Msci Emg Mkt Etf17,295New!0.000.57894,000.000.0051.69Form 13
Berkshire Bank12-31-2020Msci Emg Mkt Etf14,666Decreased-20.450.19758,000.00-6.7751.68Form 13
Wolff Wiese Magana Llc12-31-2020Msci Emg Mkt Etf648New!0.000.0333,000.000.0050.93Form 13
James Investment Research Inc12-31-2020Com77,110Increased214.790.363,984,000.00268.89154.76Form 13
Inverness Counsel Llc /ny/12-31-2020Conv Bonds6,600Maintained0.000.01341,000.0017.1851.67Form 13
Davis R M Inc12-31-2020Com5,851Increased11.700.01302,000.0030.7451.62Form 13
S&co Inc12-31-2020Com11,467Maintained0.000.05592,000.0017.0051.63Form 13
Dupont Capital Management Corp12-31-2020Ishares Msci Emerging Market4,180,159Increased22.794.59215,989,000.0043.9051.67Form 13
Dowling & Yahnke Llc12-31-2020Msci Emg Mkt Etf29,442Decreased-9.950.111,521,000.005.5551.66Form 13
Cornerstone Investment Partners, Llc12-31-2020Com4,923Increased3.450.02254,000.0020.9551.59Form 13
Dorsey Wright & Associates12-31-2020Com45,942Decreased-11.060.352,374,000.004.2651.67Form 13
Bank Of Stockton12-31-2020Equities161,412Increased385.233.208,339,000.00468.83103.12Form 13
Montecito Bank & Trust12-31-2020Com12,841Increased2.480.15664,000.0020.07103.65Form 13
Cubic Asset Management, Llc12-31-2020Com4,829Decreased-3.980.07250,000.0012.6151.77Form 13
Asset Dedication, Llc12-31-2020Etf6,196Decreased-5.680.06321,000.0010.6951.81Form 13
Courage Miller Partners, Llc12-31-2020Etf10,821Increased8.390.26559,000.0040.1051.66Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0010,000.0011.1150.00Form 13
Perigon Wealth Management, Llc12-31-2020Msci Emg Mkt Etf58,510Decreased-4.910.353,023,000.0011.4351.67Form 13
Blue Fin Capital, Inc.12-31-2020Msci Emg Mkt Etf77,370Decreased-0.211.433,997,000.0016.9451.66Form 13
Telemus Capital, Llc12-31-2020Msci Emg Mkt Etf47,780Increased3.110.182,469,000.0023.2051.67Form 13
Newfocus Financial Group, Llc12-31-2020Msci Emg Mkt Etf40,787Decreased-3.390.622,107,000.0013.2251.66Form 13
Gemmer Asset Management Llc12-31-2020Msci Emg Mkt Etf2,123New!0.000.02110,000.000.0051.81Form 13
Btc Capital Management, Inc.12-31-2020Msci Emg Mkt Etf5,838Maintained0.000.04302,000.0017.0551.73Form 13
Bray Capital Advisors12-31-2020Msci Emg Mkt Etf1,015Maintained0.000.0252,000.0015.5651.23Form 13
Community Bank, N.a.12-31-2020Etf/international Equity5,173Decreased-37.220.04267,000.00-26.45101.66Form 13
Berkeley Capital Partners, Llc12-31-2020Msci Emg Mkt Etf7,786New!0.000.21402,000.000.0051.63Form 13
Bridgeworth, Llc12-31-2020Msci Emg Mkt Etf4,385Decreased-24.400.08227,000.00-2.1651.77Form 13
Northwest Wealth Management, Llc12-31-2020Msci Emg Mkt Etf25,335Decreased-5.060.901,309,000.0011.2151.67Form 13
Spiderrock Advisors, Llc12-31-2020Btc Ishares Msc179,500Decreased-17.921.556,890,000.00-17.6781.98Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf101,222Increased0.671.195,230,000.0017.9851.67Form 13
Hhm Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf2Maintained0.000.000.000.000.00Form 13
Nkcfo Llc12-31-2020Msci Emg Mkt Etf4,000Maintained0.000.08207,000.0017.6151.75Form 13
Coastal Capital Group, Inc.12-31-2020Etf490Increased1.030.0125,000.0013.6451.02Form 13
Occidental Asset Management, Llc12-31-2020Msci Emg Mkt Etf22,870New!0.000.391,182,000.000.0051.68Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open10,222Decreased-7.760.15528,000.007.9851.65Form 13
Ifg Advisors, Llc12-31-2020Msci Emg Mkt Etf3,915New!0.000.13202,000.000.0051.60Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Msci Emg Mkt Etf29,726Increased0.500.821,536,000.0014.3751.67Form 13
Mayfair Advisory Group, Llc12-31-2020Msci Emg Mkt Etf3,977New!0.000.40205,000.000.0051.55Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Msci Emg Mkt Etf6,300Maintained0.000.26326,000.0017.2751.75Form 13
Wealth Advisory Solutions, Llc12-31-2020Msci Emg Mkt Etf92,177Decreased-1.601.294,762,000.0015.3051.66Form 13
Terril Brothers, Inc.12-31-2020Msci Emg Mkt Etf208,400New!0.002.8510,768,000.000.0051.67Form 13
First American Trust, Fsb12-31-2020Unit Investment9,414Increased57.770.08486,000.0084.7951.63Form 13
First Merchants Corp12-31-2020Etf Emerging Market104,408Decreased-1.580.375,394,000.0015.3351.66Form 13
Conning Inc.12-31-2020Msci Emg Mkt Etf23,358Maintained0.000.041,207,000.0017.1851.67Form 13
Sage Financial Group Inc12-31-2020Msci Emg Mkt Etf10,231New!0.000.07529,000.000.0051.71Form 13
Comerica Bank12-31-2020Clo407,951Increased1.219.9922,775,000.0021.99111.65Form 13
Heritage Investors Management Corp12-31-2020Msci Emg Mkt Etf45,166Decreased-4.240.112,334,000.0012.2151.68Form 13
Bourgeon Capital Management Llc12-31-2020Msci Emg Mkt Etf200Maintained0.000.0010,000.0011.1150.00Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)165,735Decreased-2.310.188,562,000.0014.47103.29Form 13
Sonata Capital Group Inc12-31-2020Etf21,883Decreased-5.770.561,131,000.0010.4551.68Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (emerging)165,774Decreased-2.160.438,564,000.0014.63103.31Form 13
Truehand, Inc12-31-2020Miscellaneous0Liquidated!-100.000.000.000.000.00Form 13
Hunter Associates Investment Management Llc12-31-2020Etf5,136Maintained0.000.07265,000.0017.2651.60Form 13
Palladium Partners Llc12-31-2020Ex Trd Eq Fd158,937Increased1.380.468,212,000.0018.81103.32Form 13
Camarda Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf98,407New!0.004.285,085,000.000.0051.67Form 13
Creative Planning12-31-2020Msci Emg Mkt Etf677,976Decreased-4.370.0733,485,000.0012.9663.28Form 13
Macroview Investment Management Llc12-31-2020Msci Emg Mkt Etf1,120Increased0.810.0958,000.0018.3751.79Form 13
Colonial Trust Advisors12-31-2020Cs6,703Increased2.290.05346,000.0019.7251.62Form 13
Alpha Cubed Investments, Llc12-31-2020Msci Emg Mkt Etf7,246Maintained0.000.03374,000.0017.2451.61Form 13
Formidable Asset Management, Llc12-31-2020Msci Emg Mkt Etf6,458Decreased-14.240.08335,000.001.2151.87Form 13
Private Ocean, Llc12-31-2020Etf4,765Decreased-13.740.05246,000.000.8251.63Form 13
Stratos Wealth Partners, Ltd.12-31-2020Msci Emg Mkt Etf137,720Increased1.560.217,116,000.0019.0251.67Form 13
Usa Financial Portformulas Corp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Msci Emg Mkt Etf7,955Increased54.080.12411,000.00-61.1551.67Form 13
Stratos Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf20,962New!0.000.151,083,000.000.0051.66Form 13
Great Point Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf8,023Decreased-5.150.18414,000.0022.4951.60Form 13
Fortem Financial Group, Llc12-31-2020Msci Emg Mkt Etf475New!0.000.0125,000.000.0052.63Form 13
Emerson Wealth Management, Llc12-31-2020Msci Emg Mkt Etf50,775Decreased-3.260.38640,000.0014.9012.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Msci Emg Mkt Etf21,797Increased104.050.121,126,000.00139.0751.66Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Msci Emg Mkt Etf250Maintained0.000.0113,000.000.0052.00Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Msci Emg Mkt Etf4,513New!0.000.16233,000.000.0051.63Form 13
Carolina Wealth Advisors, Llc12-31-2020Etf197New!0.000.0110,000.000.0050.76Form 13
Key Financial Inc12-31-2020Msci Emg Mkt Etf4,979Decreased-5.670.19257,000.0021.2351.62Form 13
Avalon Advisory Group12-31-2020Msci Emg Mkt Etf5,670Maintained0.000.15293,000.0017.2051.68Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open2,278Decreased-11.570.08118,000.003.5151.80Form 13
Bellwether Advisors, Llc12-31-2020Etf1,200New!0.000.0362,000.000.0051.67Form 13
Planned Solutions, Inc.12-31-2020Etf413Maintained0.000.0221,000.0016.6750.85Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,266New!0.000.11117,000.000.00103.29Form 13
Central Trust Co12-31-2020Mutual Funds -3,295Maintained0.006.95170,000.0016.44100.45Form 13
Marshall & Sullivan Inc /wa/12-31-2020Msci Emg Mkt Etf3,356Decreased-94.466.4364,942,000.002,582.4519,351.01Form 13
Middleton & Co Inc/ma12-31-2020Msci Emg Mkt Etf35,035Maintained0.000.211,810,000.0017.1551.66Form 13
Stephenson National Bank & Trust12-31-2020Msci Emg Mkt Etf25,252Increased3.641.001,305,000.0021.5151.68Form 13
Victory Capital Management Inc12-31-2020Etf3,219,704Decreased-13.780.19166,362,000.001.0551.67Form 13
Eagle Global Advisors Llc12-31-2020Msci Emg Mkt Etf8,115Decreased-0.310.03419,000.0016.7151.63Form 13
Foster & Motley Inc12-31-2020Ishares4,120Maintained0.000.02213,000.000.0051.70Form 13
Kanawha Capital Management Llc12-31-2020Etf9,647Decreased-2.670.05498,000.0013.9651.62Form 13
Hills Bank & Trust Co12-31-2020Msci Emg Mkt Etf6,553Decreased-1.920.06339,000.0015.31103.39Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com48,921Decreased-27.650.242,528,000.00-15.2051.68Form 13
Alphamark Advisors, Llc12-31-2020Etf1,070Maintained0.009.9955,000.0017.0251.40Form 13
Hanson & Doremus Investment Management12-31-2020Etf802Increased129.800.0141,000.00173.3351.12Form 13
Bbva Usa Bancshares, Inc.12-31-2020Msci Emg Mkt Etf83,007Increased1.570.224,290,000.0019.3051.68Form 13
Aspiriant, Llc12-31-2020Msci Emg Mkt Etf112,437Increased4.660.405,809,000.0022.6651.66Form 13
Institute For Wealth Management, Llc.12-31-2020Msci Emg Mkt Etf50,177Increased37.550.512,592,000.0061.19103.28Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Msci Emg Mkt Etf17,385Increased965.260.42898,000.001,147.2251.65Form 13
Vicus Capital12-31-2020Etf6,863Increased23.520.04355,000.0044.9051.73Form 13
Jfs Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf27,584Increased17.380.301,425,000.0037.5551.66Form 13
Heritage Wealth Advisors12-31-2020Etf1,630Maintained0.000.0184,000.00-99.8851.53Form 13
Abacus Planning Group, Inc.12-31-2020Msci Emg Mkt Etf110,339Decreased-0.371.765,701,000.0016.7551.67Form 13
Intersect Capital Llc12-31-2020Msci Emg Mkt Etf31,759Increased6.300.361,641,000.0024.6051.67Form 13
Colorado Capital Management, Inc.12-31-2020Msci Emg Mkt Etf37,507Decreased-0.921.411,936,000.0015.9351.62Form 13
Ausdal Financial Partners, Inc.12-31-2020Msci Emg Mkt Etf23,837Decreased-0.550.241,232,000.0016.5651.68Form 13
Ae Wealth Management Llc12-31-2020Msci Emg Mkt Etf66,840Increased157.650.043,454,000.00201.9251.68Form 13
Bhk Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf24,212Decreased-0.290.581,251,000.0016.8151.67Form 13
Crescent Grove Advisors, Llc12-31-2020Etf22,602Decreased-0.440.151,168,000.0016.6851.68Form 13
Brand Asset Management Group, Inc.12-31-2020Msci Emg Mkt Etf20,805Maintained0.000.601,075,000.0017.2351.67Form 13
Bernardo Wealth Planning Llc12-31-2020Etf4,197New!0.000.08216,000.000.0051.47Form 13
Hya Advisors, Inc12-31-2020Etf14,208Increased0.560.39734,000.0017.8251.66Form 13
Sterling Manor Financial, Llc12-31-2020Msci Emg Mkt Etf64,597New!0.003.103,338,000.000.0051.67Form 13
Prosperity Planning, Inc.12-31-2020Msci Emg Mkt Etf29,457New!0.001.291,522,000.000.0051.67Form 13
Atlantic Union Bankshares Corp12-31-2020Msci Emg Mkt Etf5,662Increased1.140.03292,000.0018.70103.01Form 13
Old Second National Bank Of Aurora12-31-2020Com2,212Decreased-9.270.03114,000.006.5451.54Form 13
Duncker Streett & Co Inc12-31-2020Msci Emg Mkt Etf12,119Decreased-10.810.12626,000.004.5151.65Form 13
Gould Asset Management Llc /ca/12-31-2020Msci Emg Mkt Etf16,335Decreased-16.850.26844,000.00-2.5451.67Form 13
Flputnam Investment Management Co12-31-2020Msci Emg Mkt Etf72,904Increased16.910.183,767,000.0037.0351.67Form 13
British Columbia Investment Management Corp12-31-2020Msci Emg Mkt Etf9,105Decreased-92.360.00470,000.00-91.0551.62Form 13
Grimes & Company, Inc.12-31-2020Etf86,530Increased0.650.234,471,000.0017.9451.67Form 13
Meitav Dash Investments Ltd12-31-2020Msci Emg Mkt Etf107,600Increased0.690.225,560,000.0018.0251.67Form 13
Envestnet Asset Management Inc12-31-2020Msci Emg Mkt Etf2,778,812Decreased-1.140.11143,581,000.0015.8651.67Form 13
Gfs Advisors, Llc12-31-2020Com8,000Maintained0.000.11413,000.0017.0051.62Form 13
Truepoint, Inc.12-31-2020Msci Emg Mkt Etf35,146Decreased-0.440.121,816,000.0016.6351.67Form 13
Mechanics Bank Trust Department12-31-2020Msci Emg Mkt Etf7,952Decreased-82.470.07411,000.000.00103.43Form 13
Narwhal Capital Management12-31-2020Msci Emg Mkt Etf13,750Maintained0.000.10710,000.0017.1651.64Form 13
Wespac Advisors, Llc12-31-2020Msci Emg Mkt Etf9,686Increased10.550.39500,000.0029.5351.62Form 13
Simplex Trading, Llc12-31-2020Com90,216Maintained0.000.014,661,000.000.0051.66Form 13
Sfmg, Llc12-31-2020Msci Emg Mkt Etf16,327Maintained0.000.11844,000.0017.2251.69Form 13
Efficient Advisors, Llc12-31-2020Msci Emg Mkt Etf139,893Decreased-9.611.107,228,000.005.9251.67Form 13
Mccutchen Group Llc12-31-2020Msci Emg Mkt Etf122,316Maintained0.001.716,320,000.0017.1951.67Form 13
Acg Wealth12-31-2020Msci Emg Mkt Etf137,665Decreased-25.420.987,113,000.00-12.6151.67Form 13
Horan Capital Advisors, Llc.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Msci Emg Mkt Etf25,000Increased150.000.741,292,000.00192.9751.68Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Msci Emg Mkt Etf5,200Maintained0.000.20269,000.0017.4751.73Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Msci Emg Mkt Etf200Maintained0.000.0010,000.0025.0050.00Form 13
Mosaic Family Wealth, Llc12-31-2020Etf5,808Increased0.260.10300,000.0017.6551.65Form 13
Legacy Bridge, Llc12-31-2020Msci Emg Mkt Etf41,785Increased151.341.572,159,000.00194.5451.67Form 13
Parallel Advisors, Llc12-31-2020Etf87,950Increased16.350.254,544,000.0036.3351.67Form 13
Glenview Trust Co12-31-2020Msci Emg Mkt Etf169,748Decreased-1.270.418,771,000.0015.71103.37Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Msci Emg Mkt Etf123,893Decreased-1.013.326,402,000.0016.0051.67Form 13
Wsfs Capital Management, Llc12-31-2020Msci Emg Mkt Etf10,394Increased1.070.27537,000.0018.5451.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Msci Emg Mkt Etf26,224Decreased-1.590.611,364,000.0016.0952.01Form 13
Bedel Financial Consulting, Inc.12-31-2020Msci Emg Mkt Etf606Increased34.370.0131,000.0055.0051.16Form 13
Legacy Financial Advisors, Inc.12-31-2020Etf14,127Decreased-0.500.21730,000.0016.6151.67Form 13
O'dell Group, Llc12-31-2020Msci Emg Mkt Etf15,886Increased4.050.32821,000.0021.9951.68Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Msci Emg Mkt Etf14,822Decreased-3.770.41766,000.0012.8151.68Form 13
Hoover Financial Advisors, Inc.12-31-2020Msci Emg Mkt Etf41,575Decreased-16.030.572,292,000.004.9955.13Form 13
Gyl Financial Synergies, Llc12-31-2020Msci Emg Mkt Etf7,620New!0.000.23394,000.000.0051.71Form 13
Savior Llc12-31-2020Etf14Maintained0.000.001,000.000.0071.43Form 13
Danda Trouve Investment Management, Inc.12-31-2020Msci Emg Mkt Etf900Increased140.000.0647,000.00176.4752.22Form 13
Royal Fund Management, Llc12-31-2020Msci Emg Mkt Etf6,070New!0.000.07313,000.000.0051.57Form 13
Berger Financial Group, Inc12-31-2020Msci Emg Mkt Etf4,941New!0.000.04255,000.000.0051.61Form 13
Wipfli Financial Advisors Llc,12-31-2020Msci Emg Mkt Etf13,199New!0.009.99681,992,000.000.0051,669.97Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity14,126New!0.000.72730,000.000.0051.68Form 13
Flagship Private Wealth, Llc12-31-2020Etf2,173New!0.009.99117,993,000.000.0054,299.59Form 13
Bank Of The West12-31-2020Msci Emg Mkt Etf297,287Increased7.241.7915,360,000.0025.66103.28Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded38,827Increased0.780.022,006,000.0018.0751.67Form 13
Mufg Americas Holdings Corp12-31-2020Msci Emg Mkt Etf320,074Increased0.560.2816,538,000.0017.84103.33Form 13
Cibc Asset Management Inc12-31-2020Msci Emg Mkt Etf173,513Decreased-92.640.048,965,000.00-91.3751.67Form 13
First Interstate Bank12-31-2020Msci Emg Mkt Etf103,233Decreased-2.690.715,334,000.0014.0551.67Form 13
Wade G W & Inc12-31-2020Msci Emg Mkt Etf7,990New!0.000.03413,000.000.0051.69Form 13
Trust Co Of Vermont12-31-2020Com21,934Increased1.290.091,134,000.0018.74103.41Form 13
Country Trust Bank12-31-2020Etf - Equity422Maintained0.000.0022,000.0015.7952.13Form 13
Jmg Financial Group, Ltd.12-31-2020Com28,855Decreased-5.090.101,491,000.0011.2751.67Form 13
Parsec Financial Management, Inc.12-31-2020Msci Emg Mkt Etf61,700Decreased-0.320.173,188,000.0016.8251.67Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Msci Emg Mkt Etf18,526Increased6.060.06957,000.0024.2951.66Form 13
Reilly Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf555Maintained0.000.0029,000.0020.8352.25Form 13
Valmark Advisers, Inc.12-31-2020Msci Emg Mkt Etf31,769Decreased-9.890.031,641,000.005.60155.15Form 13
Palisade Asset Management, Llc12-31-2020Msci Emg Mkt Etf6,422Decreased-0.770.05332,000.0016.4951.70Form 13
Sandy Spring Bank12-31-2020Msci Emg Mkt Etf11,680Decreased-1.400.03604,000.0015.71103.64Form 13
Savant Capital, Llc12-31-2020Msci Emg Mkt Etf14,148Increased17.530.04731,000.0037.6651.67Form 13
Emery Howard Portfolio Management, Inc.12-31-2020Etf144,487Increased0.321.297,466,000.0017.5751.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Msci Emg Mkt Etf2,241Maintained0.000.03116,000.0017.1751.76Form 13
Financial Management Professionals, Inc.12-31-2020Msci Emg Mkt Etf213Maintained0.000.0011,000.0022.2251.64Form 13
Focused Wealth Management, Inc12-31-2020Msci Emg Mkt Etf470Maintained0.000.0024,000.0014.2951.06Form 13
Srs Capital Advisors, Inc.12-31-2020Msci Emg Mkt Etf447Decreased-2.610.0023,000.0015.0051.45Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Msci Emg Mkt Etf1,500,000Maintained0.009.9977,505,000,000.000.0051,670.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Msci Emg Mkt Etf6,181Increased142.200.06320,000.00185.71103.73Form 13
Advisors Preferred, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Msci Emg Mkt Etf117,064Increased7.670.576,049,000.0026.1851.67Form 13
Brightworth12-31-2020Msci Emg Mkt Etf7,286Decreased-29.380.04376,000.00-8.9651.61Form 13
20/20 Capital Management, Inc.12-31-2020Msci Emg Mkt Etf7,150New!0.000.12397,000.000.0055.52Form 13
St. Louis Trust Co12-31-2020Msci Emg Mkt Etf14,271Increased0.610.21737,000.0017.9251.64Form 13
Grove Bank & Trust12-31-2020Mutual Funds Gl72,553Increased2.170.973,749,000.0019.7451.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Msci Emg Mkt Etf2,717Increased0.780.05140,000.0017.6551.53Form 13
Institutional & Family Asset Management, Llc12-31-2020Msci Emg Mkt Etf12,603Increased2072.930.14651,000.002,403.8551.65Form 13
Almanack Investment Partners, Llc.12-31-2020Etf27,860Decreased-2.060.161,440,000.006.1251.69Form 13
Syverson Strege & Co12-31-2020Msci Emg Mkt Etf1,386New!0.000.0772,000.000.0051.95Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Msci Emg Mkt Etf19,320Decreased-0.010.49998,000.0017.1451.66Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf13,968Increased4.000.06722,000.0021.9651.69Form 13
Gables Capital Management Inc.12-31-2020Msci Emg Mkt Etf900Maintained0.000.0347,000.0017.5052.22Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity0Liquidated!-100.000.000.000.000.00Form 13
Canton Hathaway, Llc12-31-2020Etf61,805Increased7577.641.083,193,000.009,022.8651.66Form 13
Sage Rhino Capital Llc12-31-2020Msci Emg Mkt Etf5,150Maintained0.000.11266,000.0017.1851.65Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Etp328,155Increased5.988.8716,956,000.0024.2051.67Form 13
Rosenberg Matthew Hamilton12-31-2020Msci Emerging Markets Etf2,302Decreased-12.340.00119,000.002.5951.69Form 13
Act Wealth Management, Llc12-31-2020Msci Emg Mkt Etf7,464New!0.000.25386,000.000.0051.71Form 13
Kaizen Financial Strategies12-31-2020Msci Emg Mkt Etf6,041New!0.000.35312,000.000.0051.65Form 13
Db Wealth Management Group, Llc12-31-2020Etf1,207New!0.000.0562,000.000.0051.37Form 13
Bailard, Inc.12-31-2020Msci Emg Mkt Etf1,438,299Increased3.383.3974,317,000.0021.1651.67Form 13
Bank Hapoalim Bm12-31-2020Msci Emg Mkt Etf11,581Decreased-3.550.08598,000.0013.0451.64Form 13
Stonex Group Inc.12-31-2020Msci Emg Mkt Etf8,249Increased12.200.00426,000.0031.4851.64Form 13
Prio Wealth Limited Partnership12-31-2020Msci Emg Mkt Etf34,416Maintained0.000.071,778,000.0017.2151.66Form 13
Everett Harris & Co /ca/12-31-2020Msci Emg Mkt Etf38,916Decreased-0.710.042,011,000.0016.3851.68Form 13
Atwood & Palmer Inc12-31-2020Com351,678Decreased-0.131.9518,171,000.0017.0451.67Form 13
Sigma Investment Counselors Inc12-31-2020Msci Emg Mkt Etf12,264Increased106.600.05634,000.00141.9851.70Form 13
Regentatlantic Capital Llc12-31-2020Msci Emg Mkt Etf7,126Increased2.110.01368,000.0019.4851.64Form 13
Noesis Capital Mangement Corp12-31-2020Etfs24,424Increased20.299.991,262,000,000.0041.0151,670.49Form 13
Bancorpsouth Bank12-31-2020Msci Emg Mkt Etf13,714Increased3.670.11709,000.0021.40103.53Form 13
Sg Americas Securities, Llc12-31-2020Com1,302,049Increased39.880.3667,277,000.0063.9351.67Form 13
Advisornet Financial, Inc12-31-2020Etf3,903Decreased-33.870.02202,000.00-22.3151.76Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Msci Emg Mkt Etf642,824Increased19.049.9933,215,000.0039.5051.67Form 13
National Asset Management, Inc.12-31-2020Msci Emg Mkt Etf39,028Decreased-11.860.112,017,000.005.4451.68Form 13
Harbor Investment Advisory, Llc12-31-2020Etf16,535Increased24.970.14854,000.0046.4851.65Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Msci Emg Mkt Etf1,398,520Decreased-1.265.4872,262,000.0015.7251.67Form 13
Clear Harbor Asset Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Msci Emg Mkt Etf27,067Decreased-0.650.231,398,000.0016.31102.93Form 13
Ellevest, Inc.12-31-2020Etf5,582Increased26.920.04288,000.0048.4551.59Form 13
Bergankdv Wealth Management, Llc12-31-2020Msci Emg Mkt Etf3,164Increased20.900.02163,000.0041.7451.52Form 13
Rsm Us Wealth Management Llc12-31-2020Msci Emg Mkt Etf11,712Maintained0.000.04605,000.0017.2551.66Form 13
Rb Capital Management, Llc12-31-2020Msci Emg Mkt Etf27,186Increased56.150.41892,000.0014.9552.07Form 13
Good Life Advisors, Llc12-31-2020Msci Emg Mkt Etf11,940Increased5.650.14615,000.0023.0051.51Form 13
Hcr Wealth Advisors12-31-2020Msci Emg Mkt Etf28,078Increased1028.540.301,451,000.001,219.0951.68Form 13
Trustcore Financial Services, Llc12-31-2020Msci Emg Mkt Etf57,880Decreased-38.470.382,992,000.00-20.47156.08Form 13
Wells Trecaso Financial Group, Llc12-31-2020Msci Emg Mkt Etf9,035New!0.000.26467,000.000.0051.69Form 13
Community Capital Management, Inc.12-31-2020Msci Emg Mkt Etf10,000New!0.000.0325,000.000.002.50Form 13
Altium Wealth Management Llc12-31-2020Msci Emg Mkt Etf7,138Maintained0.000.03369,000.000.0051.70Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf1,201Maintained0.000.1062,000.0029.1751.62Form 13
Laurel Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf9,466Maintained0.000.13489,000.000.0051.66Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf764New!0.000.0139,000.000.0051.05Form 13
Salomon & Ludwin, Llc12-31-2020Etf185,535Decreased-7.781.789,587,000.0019.1551.67Form 13
Clarity Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf61,057Increased20.591.913,154,000.0041.3151.66Form 13
Bt Wealth Management Llc12-31-2020Msci Emg Mkt Etf32,868Increased0.330.631,698,000.0017.5951.66Form 13
Tbh Global Asset Management, Llc12-31-2020Msci Emg Mkt Etf8,723Increased2.940.14451,000.0020.5951.70Form 13
Camden Capital, Llc12-31-2020Msci Emg Mkt Etf9,216Increased0.070.15476,000.0017.2451.65Form 13
Steel Peak Wealth Management Llc12-31-2020Msci Emg Mkt Etf97,574Decreased-11.940.465,042,000.0013.7951.67Form 13
Jsf Financial, Llc12-31-2020Msci Emg Mkt Etf11,815Maintained0.000.43610,000.0017.0851.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Emg Mkt Etf10,059Increased21.180.02520,000.0056.6351.69Form 13
Svb Wealth Advisory, Inc.12-31-2020Msci Emg Mkt Etf18,669Maintained0.000.75965,000.0017.2551.69Form 13
Aaron Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf13,180New!0.000.25681,000.000.0051.67Form 13
Bordeaux Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf21,589New!0.000.841,116,000.000.0051.69Form 13
Founders Financial Alliance, Llc12-31-2020Msci Emg Mkt Etf1,819New!0.000.0594,000.000.00251.72Form 13
Running Point Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf0New!0.000.000.000.000.00Form 13
Latitude Advisors, Llc12-31-2020Msci Emg Mkt Etf37,671New!0.001.721,946,000.000.0051.66Form 13
Us Bancorp \de\12-31-2020Other4,709,631Decreased-0.860.53243,391,000.0016.17369.03Form 13
Marshall Financial Group Inc /adv12-31-2020Msci Emg Mkt Etf5,692Decreased-15.420.14294,000.00-1.0151.65Form 13
Searle & Co.12-31-2020Msci Emg Mkt Etf5,000Maintained0.000.12258,000.0017.2751.60Form 13
Natwest Group Plc12-31-2020Msci Emg Mkt Etf5,298Decreased-5.210.10274,000.0011.38103.65Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com41,265Decreased-1.290.052,132,000.0015.6851.67Form 13
Murphy Capital Management Inc12-31-2020Com11,850Decreased-9.310.08612,000.006.2551.65Form 13
Adell Harriman & Carpenter Inc12-31-2020Com92,510Decreased-4.829.994,780,015,000.0011.5551,670.25Form 13
Holderness Investments Co12-31-2020Msci Emg Mkt Etf4,448Decreased-6.320.09230,000.0010.0551.71Form 13
Regions Financial Corp12-31-2020Msci Emg Mkt Etf1,481,720Decreased-0.410.7376,561,000.0016.71103.34Form 13
Ntv Asset Management Llc12-31-2020Msci Emg Mkt Etf230,158Increased31.552.3911,892,000.0054.1651.67Form 13
Motco12-31-2020Com1,459Decreased-8.930.0175,000.005.6351.41Form 13
Ziegler Capital Management, Llc12-31-2020Msci Emg Mkt Etf30,202Maintained0.000.051,561,000.0017.1951.69Form 13
Essex Financial Services, Inc.12-31-2020Etf13,320Increased92.350.14688,000.00125.5751.65Form 13
Blackrock Inc.12-31-2020Msci Emg Mkt Etf75,501,669Increased20.950.123,901,170,000.0041.74568.33Form 13
American Investment Services, Inc.12-31-2020Msci Emg Mkt Etf15,321Decreased-4.780.24792,000.0011.7151.69Form 13
Ifrah Financial Services, Inc.12-31-2020Msci Emg Mkt Etf10,482Decreased-1.910.17542,000.0015.0751.71Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Msci Emg Mkt Etf16,232Decreased-3.490.09838,000.0012.79257.28Form 13
Horrell Capital Management, Inc.12-31-2020Msci Emg Mkt Etf75Maintained0.000.004,000.0033.3353.33Form 13
Northcoast Asset Management Llc12-31-2020Emerg Mkts Etf98,796Increased3.300.235,105,000.0021.0651.67Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com216,938Decreased-1.920.0111,209,000.0014.9451.67Form 13
Hudock, Inc.12-31-2020Msci Emg Mkt Etf19,808Increased0.850.331,023,000.0018.1351.65Form 13
Litman Gregory Asset Management Llc12-31-2020Etf36,473Maintained0.000.351,885,000.0017.2351.68Form 13
Sns Financial Group, Llc12-31-2020Msci Emg Mkt Etf162,517Decreased-1.071.208,398,000.0027.84155.43Form 13
Efg Asset Management (americas) Corp.12-31-2020Msci Emg Mkt Etf70,681Decreased-2.250.753,667,000.0014.4551.88Form 13
Tortoise Investment Management, Llc12-31-2020Msci Emg Mkt Etf27,855Decreased-20.080.331,439,000.0016.7151.66Form 13
Granite Point Capital Management, L.p.12-31-2020Msci Emg Mkt Etf100,000Decreased-95.000.265,167,000.00-94.1451.67Form 13
St. Johns Investment Management Company, Llc12-31-2020Msci Emg Mkt Etf37,222New!0.001.191,923,000.000.0051.66Form 13
Next Financial Group, Inc12-31-2020Msci Emg Mkt Etf26,796Increased4.710.131,385,000.0022.7851.69Form 13
Summit Financial Strategies, Inc.12-31-2020Msci Emg Mkt Etf16,291Increased0.240.29842,000.0017.4351.68Form 13
Karp Capital Management Corp12-31-2020Msci Emg Mkt Etf202,946Increased5.182.1610,486,000.0023.2651.67Form 13
Ropes Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf3,937Increased3024.600.03203,000.003,283.3351.56Form 13
Roble, Belko & Company, Inc12-31-2020Etf14,319Decreased-8.350.19740,000.007.4051.68Form 13
Alpha Omega Wealth Management Llc12-31-2020Msci Emg Mkt Etf10,202Increased4.960.09527,000.0022.8451.66Form 13
Horan Securities, Inc.12-31-2020Etf352Increased7.980.0118,000.0028.5751.14Form 13
Symmetry Investments Lp12-31-2020Msci Emg Mkt Etf120,500New!0.000.0571,000.000.000.59Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities261,350Decreased-1.537.8213,504,000.00-99.8851.67Form 13
Mcilrath & Eck, Llc12-31-2020Msci Emg Mkt Etf1,872Decreased-16.390.0497,000.007.7851.82Form 13
Chesapeake Wealth Management12-31-2020Msci Emg Mkt Etf24,617Decreased-0.230.431,272,000.0017.02101.69Form 13
Paulson Wealth Management Inc.12-31-2020Msci Emg Mkt Etf231,954Increased39.556.9811,985,000.0063.5351.67Form 13
Magnus Financial Group Llc12-31-2020Msci Emg Mkt Etf52,911Increased72.420.272,734,000.00102.0751.67Form 13
Signet Investment Advisory Group, Inc.12-31-2020Msci Emg Mkt Etf150New!0.000.018,000.000.0053.33Form 13
Jackson Hole Capital Partners, Llc12-31-2020Msci Emg Mkt Etf4,390Maintained0.000.10227,000.0017.0151.71Form 13
Core Wealth Advisors, Inc.12-31-2020Msci Emg Mkt Etf130Maintained0.000.017,000.0016.6753.85Form 13
Rda Financial Network12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Msci Emg Mkt Etf146,836Increased809.144.367,587,000.001,074.4651.67Form 13
Tcf National Bank12-31-2020Other26,948Increased7.830.151,393,000.0026.41103.58Form 13
Monticello Wealth Management, Llc12-31-2020Msci Emg Mkt Etf4,658New!0.000.03241,000.000.0051.74Form 13
Banque Cantonale Vaudoise12-31-2020Msci Emg Mkt Etf6,200Decreased-27.060.02320,000.00-14.67103.22Form 13
Jnb Advisors Llc12-31-2020Etf5,798Increased11.370.05300,000.0044.2351.74Form 13
Corbett Road Capital Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Alliance, Llc12-31-2020Msci Emg Mkt Etf12,396Maintained0.000.50687,000.000.0055.42Form 13
Ballast Advisors Llc12-31-2020Msci Emg Mkt Etf119Maintained0.000.006,000.0020.0050.42Form 13
Hexagon Capital Partners Llc12-31-2020Etf56,912Maintained0.000.872,940,000.0014.1351.66Form 13
Rwm Asset Management, Llc12-31-2020Msci Emg Mkt Etf3,792New!0.000.04196,000.000.0051.69Form 13
Cowa, Llc12-31-2020Msci Emg Mkt Etf150New!0.000.018,000.000.0053.33Form 13
San Luis Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf30,127New!0.001.001,557,000.000.0051.68Form 13
1st Source Bank12-31-2020Msci Emg Mkt Etf403,879Increased0.291.5220,869,000.0017.53103.54Form 13
Lincoln National Corp12-31-2020Msci Emg Mkt Etf194,000Increased60.920.2710,024,000.0088.56103.31Form 13
Haverford Trust Co12-31-2020Msci Emg Mkt Etf12,187Increased0.710.01630,000.0017.9851.69Form 13
Navellier & Associates Inc12-31-2020Com31,355Decreased-5.030.291,620,000.0011.2651.67Form 13
Thompson Siegel & Walmsley Llc12-31-2020Msci Emerg Mkt2,628Maintained0.000.00136,000.0017.2451.75Form 13
Parsons Capital Management Inc/ri12-31-2020Msci Emg Mkt Etf27,527Decreased-0.040.121,422,000.0017.1351.66Form 13
Compton Capital Management Inc /ri12-31-2020Msci Emg Mkt Etf7,325New!0.000.13378,000.000.0051.60Form 13
Staley Capital Advisers Inc12-31-2020Etf42,250Maintained0.000.132,183,000.0017.1851.67Form 13
Alliancebernstein L.p.12-31-2020Msci Emg Mkt Etf48,824Decreased-6.480.002,523,000.009.6051.68Form 13
Ami Investment Management Inc12-31-2020Msci Emerg Mkt10,280Maintained0.000.23531,000.0017.2251.65Form 13
Stevens Capital Management Lp12-31-2020Msci Emg Mkt Etf128,400Decreased-13.773.266,634,000.001.0551.67Form 13
Hyman Charles D12-31-2020Msci Emg Mkt Etf8,875Maintained0.000.04459,000.0017.3951.72Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Msci Emg Mkt Etf5,720Maintained0.000.02295,000.0016.60103.14Form 13
Agf Investments Inc.12-31-2020Etf300,000New!0.000.1315,501,000.000.0051.67Form 13
Greenleaf Trust12-31-2020Msci Emg Mkt Etf604,335Decreased-2.930.4131,226,000.0013.7651.67Form 13
Evensky & Katz Llc12-31-2020Com810Increased1.000.0142,000.0020.0051.85Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock2,091,872Decreased-0.638.24108,684,000.0017.0951.96Form 13
Cim, Llc12-31-2020Msci Emg Mkt Etf5,339Decreased-2.500.06300,000.0014.9456.19Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Msci Emg Mkt Etf35,450Increased1.290.271,832,000.0018.7351.68Form 13
Penobscot Investment Management Company, Inc.12-31-2020Msci Emg Mkt Eft29,406Increased9.290.251,519,000.0028.08103.25Form 13
Choate Investment Advisors12-31-2020Msci Emg Mkt Etf7,420Maintained0.000.02384,000.0017.4351.75Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp53,059Maintained0.000.032,742,000.0017.2351.68Form 13
K.j. Harrison & Partners Inc12-31-2020Msci Emg Mkt Etf14,000New!0.000.12723,000.000.0051.64Form 13
Cibc World Markets Inc.12-31-2020Msci Emg Mkt287,042Decreased-59.030.0514,831,000.00-51.9951.67Form 13
Roundview Capital Llc12-31-2020Msci Emg Mkt Etf4,104New!0.000.03212,000.000.0051.66Form 13
Sageworth Trust Co12-31-2020Etf155,963Maintained0.000.738,059,000.0017.2051.67Form 13
Portland Global Advisors Llc12-31-2020Com256,156Decreased-1.253.2313,236,000.0015.7351.67Form 13
Carnegie Capital Asset Management, Llc12-31-2020Msci Emg Mkt Etf27,092Increased0.340.061,400,000.0017.6551.68Form 13
Angeles Investment Advisors, Llc12-31-2020Etf24,184Maintained0.000.131,250,000.0017.2651.69Form 13
Windsor Capital Management, Llc12-31-2020Msci Emg Mkt Etf10,480Decreased-0.640.20541,000.0016.3451.62Form 13
Fdx Advisors, Inc.12-31-2020Etf11,545Decreased-28.730.02597,000.00-16.3951.71Form 13
Arete Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf81,735New!0.000.604,226,000.000.0051.70Form 13
Ipg Investment Advisors Llc12-31-2020Msci Emg Mkt Etf37,626Increased0.340.451,944,140,000.0017.5951,670.12Form 13
Northrock Partners, Llc12-31-2020Msci Emg Mkt Etf3,997New!0.000.02207,000.000.0051.79Form 13
Mv Capital Management, Inc.12-31-2020Msci Emg Mkt Etf199New!0.000.0010,000.000.0050.25Form 13
Colony Family Offices, Llc12-31-2020Msci Emg Mkt Etf39,729New!0.001.932,053,000.000.0051.68Form 13
Lido Advisors, Llc12-31-2020Msci Emg Mkt Etf29,651Decreased-14.250.051,532,000.000.4651.67Form 13
Brown University12-31-2020Msci Emg Mkt Etf3,450New!0.001.011,397,000.000.00404.93Form 13
Rain Capital Management, Llc12-31-2020Eem208Decreased-65.040.0111,000.00-57.6952.88Form 13
Simmons Bank12-31-2020Etf-equity-inte163,579Decreased-1.780.678,452,000.0026.91155.14Form 13
Redw Wealth Llc12-31-2020Msci Emg Mkt Etf6,847Maintained0.000.13354,000.0017.2251.70Form 13
Jacobi Capital Management Llc12-31-2020Msci Emg Mkt Etf5,701Decreased-0.970.05295,000.0016.1451.75Form 13
Resources Investment Advisors, Llc.12-31-2020Msci Emg Mkt Etf24,634Increased22.429.991,288,000.0045.21105.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Msci Emg Mkt Etf25,439Increased53.690.161,314,000.0080.2551.65Form 13
Omnia Family Wealth, Llc12-31-2020Etf8,840Maintained0.009.99456,763,000.00117,018.7251,670.02Form 13
Managed Account Services Inc12-31-2020Msci Emg Mkt Etf3,859New!0.000.06217,000.000.0056.23Form 13
Moloney Securities Asset Management, Llc12-31-2020Com10,263Increased15.420.12530,000.0035.2051.64Form 13
Sage Capital Advisors,llc12-31-2020Msci Emg Mkt Etf19,667New!0.000.541,097,000.000.0055.78Form 13
Ams Capital Ltda12-31-2020Msci Emg Mkt Etf1,022,000Increased27.759.9952,807,000.0049.7151.67Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open45,004Decreased-2.120.322,325,000.0026.5051.66Form 13
All Terrain Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf148,786Increased16.013.007,688,000.0049.8951.67Form 13
Burleson & Company, Llc12-31-2020Msci Emg Mkt Etf12,683Decreased-14.440.11655,000.00-7.8851.64Form 13
Sp Asset Management12-31-2020Msci Emg Mkt Etf104,510Increased0.980.815,878,000.0019.0456.24Form 13
Sage Financial Management Group, Inc.12-31-2020Msci Emg Mkt Etf3,192Decreased-25.890.17223,000.000.0069.86Form 13
Capital Financial Planning, Llc12-31-2020Etf24,713Increased1.600.621,277,000.0019.1251.67Form 13
Oldfather Financial Services, Llc12-31-2020Msci Emg Mkt Etf46,568Increased4.039.992,619,000.0027.9456.24Form 13
Xml Financial, Llc12-31-2020Msci Emg Mkt Etf42,644Decreased-8.720.572,203,000.0017.9351.66Form 13
Integer Wealth Advisors Group Llc12-31-2020Msci Emg Mkt Etf29,491Maintained0.001.121,557,000.000.0052.80Form 13
Nationwide Asset Management Llc12-31-2020Msci Emg Mkt Etf30,800New!0.000.921,592,000.000.0051.69Form 13
Spotlight Asset Group, Inc.12-31-2020Msci Emg Mkt Etf25,222Decreased-2.750.481,303,000.0014.0051.66Form 13
Lifepro Asset Management12-31-2020Msci Emg Mkt Etf4,818New!0.000.08249,000.000.0051.68Form 13
Financial Planning & Information Services, Inc.12-31-2020Msci Emg Mkt Etf22,645New!0.000.391,170,000.000.0051.67Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund5,780New!0.000.10299,000.000.0051.73Form 13
Golden State Equity Partners12-31-2020Msci Emg Mkt Etf30,059New!0.001.071,553,000.000.0051.67Form 13
Fmr Llc12-31-2020Msci Emg Mkt Etf1,438,813Decreased-16.530.0174,344,000.007.85174.76Form 13
Sei Investments Co12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Emerging Mkts Fund-etf190,114Decreased-4.020.239,823,000.0012.4851.67Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other489Decreased-40.290.0025,000.00-24.24104.27Form 13
Howe & Rusling Inc12-31-2020Msci Emg Mkt Etf5,712Increased1536.680.04295,000.002,007.1451.65Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock183,575Increased46.190.019,485,000.0071.3051.67Form 13
Anchor Capital Advisors Llc12-31-2020Msci Emg Mkt Etf4,400New!0.000.01227,000.000.0051.59Form 13
Capital Advisors Inc/ok12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Payden & Rygel12-31-2020Com900Maintained0.000.0047,000.0017.5052.22Form 13
Toronto Dominion Bank12-31-2020Etf196,275Decreased-59.640.0210,141,000.00-52.70206.83Form 13
Commerce Bank12-31-2020Msci Emg Mkt Etf314,837Decreased-0.610.1316,267,000.0016.48103.34Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Msci Emg Mkt Etf17,100Decreased-1.540.07884,000.0015.4051.70Form 13
Charter Trust Co12-31-2020Msci Emg Mkt Etf35,180Decreased-0.190.181,818,000.0016.9951.68Form 13
Bessemer Group Inc12-31-2020Fen2,767,600Decreased-6.970.38143,002,000.009.0351.67Form 13
Cape Cod Five Cents Savings Bank12-31-2020Msci Emg Mkt Etf9,820Decreased-2.040.06507,000.0014.71102.01Form 13
Great Lakes Advisors, Llc12-31-2020Etf50,502Increased1.410.052,609,000.0018.8151.66Form 13
Washington Trust Co12-31-2020Msci Emg Mkt Etf29,843Decreased-0.010.051,542,000.0017.1751.67Form 13
Cadence Bank Na12-31-2020Mutual Fund/sto6,234Decreased-29.770.11322,000.00-17.65103.38Form 13
Keybank National Association/oh12-31-2020Msci Emg1,787,724Decreased-3.670.4592,372,000.0012.89103.95Form 13
Pillar Pacific Capital Management Llc12-31-2020Com7,079Increased7.600.03366,000.0026.2151.70Form 13
Thornburg Investment Management Inc12-31-2020Msci Emg Mkt Etf25,229New!0.000.021,304,000.000.0051.69Form 13
Ci Investments Inc.12-31-2020Msci Emg Mkt Etf41,669Decreased-20.310.012,153,000.00-6.6351.67Form 13
Taurus Asset Management, Llc12-31-2020Msci Emg Mkt Etf7,300Maintained0.000.05377,000.0017.0851.64Form 13
Equitable Holdings, Inc.12-31-2020Msci Emg Mkt Etf193,741Increased474.930.2310,011,000.00573.6951.67Form 13
Clarivest Asset Management Llc12-31-2020Msci Emg Mkt Etf37,400Increased14.370.071,932,000.0033.9851.66Form 13
Crestwood Advisors Group Llc12-31-2020Etf46,151Decreased-6.060.082,385,000.0010.1151.68Form 13
Sigma Planning Corp12-31-2020Msci Emg Mkt Etf26,949Increased46.290.051,392,000.0071.4351.65Form 13
Parkside Financial Bank & Trust12-31-2020Msci Emg Mkt Etf3,904Increased0.510.06202,000.0018.1351.74Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Msci Emg Mkt Etf120,027Increased87.890.056,202,000.00120.1651.67Form 13
Drw Securities, Llc12-31-2020Msci Emg Mkt Etf2,325,113Increased1073.019.99120,115,000.001,274.4751.66Form 13
Sawtooth Solutions, Llc12-31-2020Msci Emg Mkt Etf58,120Increased166.460.043,003,000.00212.4951.67Form 13
Fiera Capital Corp12-31-2020Msci Emg Mkt Etf354,513Increased2.630.0418,318,000.0020.28155.24Form 13
Windham Capital Management, Llc12-31-2020Msci Emg Mkt Etf4,000New!0.000.04207,000.000.0051.75Form 13
Crabel Capital Management, Llc12-31-2020Msci Emg Mkt Etf21,446New!0.000.271,108,000.000.0051.66Form 13
Barometer Capital Management Inc.12-31-2020Etp5,595New!0.000.05289,094,000.000.0051,670.06Form 13
Gladius Capital Management Lp12-31-2020Msci Emg Mkt Etf301,900Decreased-9.530.7715,600,000.006.0351.67Form 13
Samalin Investment Counsel, Llc12-31-2020Msci Emg Mkt Etf52,156Increased0.541.732,694,915,000.0017.8351,670.28Form 13
Aft, Forsyth & Sober, Llc12-31-2020Msci Emg Mkt Etf55,600New!0.002.222,873,000.000.0051.67Form 13
Advisory Services Network, Llc12-31-2020Etf20,736Decreased-80.870.041,071,000.00-77.5951.65Form 13
Winch Advisory Services, Llc12-31-2020Etf1,718Maintained0.000.0489,000.0017.1151.80Form 13
Blume Capital Management, Inc.12-31-2020Msci Emg Mkt Etf1,500Maintained0.000.0378,000.0018.1852.00Form 13
Fort Point Capital Partners Llc12-31-2020Msci Emg Mkt Etf103,669Increased7.991.235,357,000.0026.5551.67Form 13
Swan Global Investments, Llc12-31-2020Eem169,750Decreased-30.700.348,771,000.00-18.7951.67Form 13
Blue Edge Capital, Llc12-31-2020Com4,766Increased0.489.99246,242,000.0017.7551,666.39Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf4,521Decreased-0.770.03233,000.0016.5051.54Form 13
Mcf Advisors Llc12-31-2020Msci Emg Mkt Etf208Maintained0.000.0011,000.0022.2252.88Form 13
Compagnie Lombard Odier Scma12-31-2020Msci Emg Mkt Etf60,860Increased5.180.083,146,000.0023.4251.69Form 13
Sunbelt Securities, Inc.12-31-2020Msci Emg Mkt Etf31,110Increased0.170.331,607,000.0017.1351.66Form 13
Allsquare Wealth Management Llc12-31-2020Etf500Increased488.240.0226,000.00550.0052.00Form 13
Diversified Portfolios, Inc.12-31-2020Etf34,022Increased0.360.631,758,000.0017.5951.67Form 13
Klingman & Associates, Llc12-31-2020Msci Emg Mkt Etf14,426Increased9.550.09745,000.0028.2351.64Form 13
Integrated Investment Consultants, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Fusion Family Wealth Llc12-31-2020Etf271Maintained0.000.0014,000.0016.6751.66Form 13
Nvwm, Llc12-31-2020Etf254Maintained0.000.0013,000.0018.18106.35Form 13
Varma Mutual Pension Insurance Co12-31-2020Etf Class A9,959,496Increased3042.499.06514,607,000.003,582.8751.67Form 13
Aua Capital Management, Llc12-31-2020Msci Emg Mkt Etf10,099Increased0.510.37522,000.0017.8351.69Form 13
Parisi Gray Wealth Management12-31-2020Equity64,360Increased1.221.473,325,000.0018.6251.66Form 13
Seacrest Wealth Management, Llc12-31-2020Msci Emg Mkt Etf37,418Increased198.580.271,933,000.00249.5551.66Form 13
Wagner Wealth Management, Llc12-31-2020Msci Emg Mkt Etf50New!0.000.003,000.000.0060.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Msci Emg Mkt Etf9,245Decreased-9.450.04478,000.006.2251.70Form 13
Financial Life Advisors12-31-2020Msci Emg Mkt Etf6,646Decreased-2.280.18343,000.0014.7251.61Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Msci Emg Mkt Etf78,152Decreased-4.961.534,038,000.0011.3651.67Form 13
Liberty Wealth Management Llc12-31-2020Msci Emg Mkt Etf350Increased0.860.0119,000.0026.6754.29Form 13
Patriot Investment Management Inc.12-31-2020Msci Emg Mkt Etf20,062Decreased-11.550.161,036,000.003.6051.64Form 13
Matrix Trust Co12-31-2020Msci Emerg Mkt5,707Increased15.040.08295,000.0034.7051.69Form 13
Arkadios Wealth Advisors12-31-2020Etf36,507Increased960.020.401,886,000.00-98.7351.66Form 13
Center For Financial Planning, Inc.12-31-2020Msci Emg Mkt Etf1,013Maintained0.000.0152,000.0015.5651.33Form 13
Baron Financial Group, Llc12-31-2020Msci Emg Mkt Etf90,895New!0.003.754,696,528,000.000.0051,669.82Form 13
Mma Asset Management Llc12-31-2020Msci Emg Mkt Etf10,663New!0.000.54551,000.000.0051.67Form 13
Wells Fargo & Company/mn12-31-2020Msci Emg Mkt Etf24,496,366Decreased-1.960.20851,301,000.0028.11322.06Form 13
Hancock Whitney Corp12-31-2020Msci Emg Mkt Etf82,710Decreased-13.740.144,274,000.001.11103.34Form 13
Comerica Securities,inc.12-31-2020Msci Emg Mkt Etf192,560Increased0.360.809,950,000.0017.6151.67Form 13
Blair William & Co/il12-31-2020Msci Emg Mkt Etf316,046Increased1.070.0616,330,000.0030.5951.67Form 13
Connable Office Inc12-31-2020Com1,302,650Decreased-0.169.9967,308,000.0017.0151.67Form 13
Lee Danner & Bass Inc12-31-2020Com67,456Increased60.840.373,485,000.0088.4851.66Form 13
Courier Capital Llc12-31-2020Msci Emg Mkt Etf30,589Increased79.950.171,581,000.0093.9951.69Form 13
Roof Eidam & Maycock/adv12-31-2020Msci Emg Mkt Etf28,241Decreased-1.190.571,459,000.0015.7951.66Form 13
Renaissance Technologies Llc12-31-2020Msci Emg Mkt Etf106,100Decreased-73.860.015,482,000.00-69.3751.67Form 13
D.a. Davidson & Co.12-31-2020Msci Emg Mkt Etf429,589Decreased-0.410.3422,197,000.0016.7151.67Form 13
Northeast Investment Management12-31-2020Oth60,864Decreased-1.780.193,145,000.0015.1251.67Form 13
Gamble Jones Investment Counsel12-31-2020Msci Emg Mkt Etf10,960New!0.000.04566,000.000.0051.64Form 13
Davidson Trust Co12-31-2020Equities5,215Maintained0.000.23269,000.0017.4751.58Form 13
Bluefin Capital Management, Llc12-31-2020Msci Emg Mkt Etf439,805New!0.000.9015,490,000.000.0051.71Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund5,465,805Increased106.109.99595,046,653,000.0068.6393,109,340.00Form 13
Strategy Asset Managers Llc12-31-2020Msci Emg Mkt Etf10,866Increased1.890.13561,000.0019.3651.63Form 13
Waters Parkerson & Co., Llc12-31-2020Msci Emg Mkt Etf68,007Increased0.590.233,514,000.0017.8851.67Form 13
Oxford Financial Group Ltd12-31-2020Msci Emg Mkt Etf52,908Decreased-2.600.402,734,000.0014.1551.67Form 13
Snow Capital Management Lp12-31-2020Com12,170Maintained0.000.11629,000.0017.1351.68Form 13
Alesco Advisors Llc12-31-2020Msci Emg Mkt Etf4,703Maintained0.000.01243,000.0017.3951.67Form 13
First National Trust Co12-31-2020Msci Emg Mkt Etf54,697Increased153.740.192,826,000.00197.4751.67Form 13
Weil Company, Inc.12-31-2020Msci Emg Mkt Etf4,770Maintained0.000.15246,000.0017.1451.57Form 13
Texas Yale Capital Corp.12-31-2020Msci Emg Mkt Etf6,040Maintained0.000.02312,000.0017.2951.66Form 13
Assetmark, Inc12-31-2020Etf27,185Decreased-7.400.011,405,000.008.5851.68Form 13
Brighton Jones Llc12-31-2020Msci Emg Mkt Etf121,206Decreased-1.570.396,263,000.0015.3651.67Form 13
People's United Financial, Inc.12-31-2020Msci Emg Mkt Etf1,121,173Increased0.501.4457,931,000.0017.7751.67Form 13
Keel Point, Llc12-31-2020Msci Emg Mkt Etf270,570Decreased-1.161.2213,745,000.0015.7953.49Form 13
Amg National Trust Bank12-31-2020Msci Emg Mkt Etf189,807Increased83.780.359,808,000.0083.77103.38Form 13
Rafferty Asset Management, Llc12-31-2020Msci Emg Mkt Etf1,809,679Increased148.190.9193,506,000.00190.8651.67Form 13
Grace Capital12-31-2020Com3,000Maintained0.000.10155,000.0017.4251.67Form 13
Hourglass Capital, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf16,297Decreased-0.020.04842,000.0017.1151.67Form 13
Td Ameritrade Investment Management, Llc12-31-2020Msci Emg Mkt Etf46New!0.000.002,000.000.0043.48Form 13
Hightower Advisors, Llc12-31-2020Msci Emg Mkt Etf856,210Increased30.700.1844,286,000.0054.54938.46Form 13
Neuberger Berman Group Llc12-31-2020Etf4,391Decreased-57.740.00227,000.00-50.44103.26Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Msci Emg Mkt Etf8,129Decreased-23.410.06420,000.00-10.2651.67Form 13
Verus Financial Partners, Inc.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Msci Emg Mkt Etf102,450Increased0.730.295,293,000.0018.02103.28Form 13
Qs Investors, Llc12-31-2020Msci Emg Mkt Etf12,479New!0.000.01645,000.000.0051.69Form 13
Financial Advantage, Inc.12-31-2020Msci Emg Mkt Etf1,399Increased5.270.0772,000.0024.1451.47Form 13
Barrett Asset Management, Llc12-31-2020Etf31,685Increased2.160.081,397,000.00-12.8544.09Form 13
Banque Pictet & Cie Sa12-31-2020Msci Emg Mkt Etf439,828Increased0.810.3122,726,000.0018.1551.67Form 13
Finemark National Bank & Trust12-31-2020Msci Emg Mkt Etf131,440Decreased-7.470.306,792,000.008.4551.67Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Msci Emg Mkt Etf368,210Increased17.900.0719,025,000.0038.1651.67Form 13
Goldstein Munger & Associates12-31-2020Msci Emg Mkt Etf267,446Increased16.464.0813,819,000.0036.4851.67Form 13
Financial Advisory Service, Inc.12-31-2020Msci Emg Mkt Etf11,231Increased22.130.07580,000.0043.2151.64Form 13
Capital Advisors, Ltd. Llc12-31-2020Msci Emg Mkts Etf9,542Decreased-0.840.11493,000.0016.2751.67Form 13
Moreno Evelyn V12-31-2020Emerging Markets - Etf23,070Decreased-1.700.291,192,000.0015.17103.22Form 13
Pictet North America Advisors Sa12-31-2020Msci Emg Mkt Etf260,728Increased0.211.7113,472,000.0017.4451.67Form 13
Tradewinds Capital Management, Llc12-31-2020Msci Emg Mkt Etf496Maintained0.000.0126,000.0018.1852.42Form 13
Boston Private Wealth Llc12-31-2020Etf181,452Increased6.840.139,375,000.0025.20103.20Form 13
Nixon Peabody Trust Co12-31-2020Emerging Markets - Etf16,825Decreased-3.860.37869,000.0012.56103.33Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Msci Emg Mkt Etf47,401Increased14.600.062,576,000.0034.7354.34Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Msci Emg Mkt Etf5,380New!0.000.05278,000.000.0051.67Form 13
Blue Sky Asset Management, Llc12-31-2020Msci Emg Mkt Etf8,818Maintained0.001.91492,000.000.0055.79Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Msci Emg Mkt Etf1,781,500Increased49.831.1092,050,000.0075.5951.67Form 13
Aptus Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf766Decreased-60.100.0039,000.00-55.6850.91Form 13
Mandatum Life Insurance Co Ltd12-31-2020Msci Emg Mkt Etf42,717Maintained0.000.462,207,000.0017.2151.67Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Emg Mkt Etf555,695Increased11.840.0728,716,000.0031.44513.41Form 13
Level Four Advisory Services, Llc12-31-2020Msci Emg Mkt Etf26,710Increased19.790.111,380,000.0055.0651.67Form 13
Alphacore Capital Llc12-31-2020Msci Emg Mkt Etf292Increased317.140.0115,000.00400.0051.37Form 13
Trellis Advisors, Llc12-31-2020Msci Emg Mkt Etf28,776Maintained0.000.901,487,000.0017.1851.68Form 13
Gryphon Financial Partners Llc12-31-2020Msci Emg Mkt Etf125,567Decreased-1.801.676,488,000.0015.1051.67Form 13
Sepio Capital, Lp12-31-2020Msci Emg Mkt Etf5,513Increased0.040.02285,000.0017.2851.70Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Msci Emg Mkt Etf130,638Increased1.371.416,750,000.0018.8251.67Form 13
Reston Wealth Management Llc12-31-2020Msci Emg Mkt Etf8,582Increased0.990.25443,000.0018.1351.62Form 13
Western Wealth Management, Llc12-31-2020Msci Emg Mkt Etf16,621Decreased-0.060.13859,000.0017.1951.68Form 13
Firestone Capital Management12-31-2020Msci Emg Mkt Etf1,800Maintained0.000.0493,000.0029.1751.67Form 13
Cfm Wealth Partners Llc12-31-2020Equity6,538Decreased-5.220.11330,000.008.5550.47Form 13
Aberdeen Wealth Management Llc12-31-2020Msci Emg Mkt Etf580New!0.000.0230,000.000.0051.72Form 13
Nwk Group, Inc.12-31-2020Msci Emg Mkt Etf2,618Decreased-0.490.06135,000.0016.3851.57Form 13
Annandale Capital, Llc12-31-2020Msci Emg Mkt Etf45,012Maintained0.001.952,326,000.000.0051.68Form 13
Oakwell Private Wealth Management, Llc12-31-2020Msci Emg Mkt Etf9,392New!0.000.38485,000.000.0051.64Form 13
Sterling Financial Planning, Inc.12-31-2020Msci Emg Mkt Etf3,662New!0.000.15189,000.000.0051.61Form 13
Bank Of Hawaii12-31-2020Mutual Funds -32,600Decreased-3.860.111,684,000.0024.1951.66Form 13
Franklin Resources Inc12-31-2020Msci Emg Mkt Etf618,465Increased5.760.0131,957,000.0023.95155.04Form 13
Bank Of America Corp /de/12-31-2020Msci Emg M41,049,058Decreased-15.150.272,121,006,000.009.64621.73Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Msci Emg Mkt Etf10,829Increased8.770.04560,000.0016.6751.71Form 13
Stephens Inc /ar/12-31-2020Msci Emg Mkt Etf216,349Decreased-35.320.2011,179,000.00-16.4251.67Form 13
Prudential Plc12-31-2020Ishares Msci Emerging Markets311,350Maintained0.000.0916,087,000.000.0051.67Form 13
Dubuque Bank & Trust Co12-31-2020Msci Emg Mkt Etf5,604New!0.000.04290,000.000.0051.75Form 13
Financial Counselors Inc12-31-2020Ietf57,958Decreased-1.970.082,995,000.0026.6951.68Form 13
Sand Hill Global Advisors, Llc12-31-2020Msci Emg Mkt Etf28,007Increased5.510.111,447,000.0023.6851.67Form 13
Brandes Investment Partners, Lp12-31-2020Msci Emg Mkt Etf77,137Increased2043.290.103,988,000.002,408.1851.70Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com26,441Increased26.960.041,366,000.0048.8051.66Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf43,292Decreased-2.170.102,237,000.0014.6651.67Form 13
Pittenger & Anderson Inc12-31-2020Msci Emg Mkt Etf91,199Increased3.230.274,712,000.0020.9851.67Form 13
Ing Groep Nv12-31-2020Msci Emg Mkt Etf462,882Decreased-26.040.5323,917,000.00-13.3351.67Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 0 Tl1,350,296Increased195.320.0969,769,000.00246.11103.34Form 13
Oppenheimer Asset Management Inc.12-31-2020Msci Emg Mkt Etf35,947Increased1.730.031,857,000.0019.1951.66Form 13
Bingham Osborn & Scarborough Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wetherby Asset Management Inc12-31-2020Msci Emg Mkt Etf89,327Maintained0.000.314,616,000.000.00103.38Form 13
Veritable, L.p.12-31-2020Msci Emg Mkt Etf51,447Decreased-0.880.052,658,000.0016.1751.66Form 13
Linscomb & Williams, Inc.12-31-2020Com224,758Increased1.670.6911,613,000.0019.1451.67Form 13
Rmb Capital Management, Llc12-31-2020Msci Emg Mkt Etf29,999Increased0.280.061,550,000.0017.5151.67Form 13
Scotia Capital Inc.12-31-2020Msci Emg Mkt Etf66,712Increased19.370.033,447,000.0039.8951.67Form 13
Rathbone Brothers Plc12-31-2020Com148,715Increased2.230.117,684,000.0019.8051.67Form 13
Fund Evaluation Group, Llc12-31-2020Msci Emg Mkt Etf43,494Decreased-2.460.262,247,000.0014.2951.66Form 13
Round Table Services, Llc12-31-2020Msci Emg Mkt Etf4,006Maintained0.000.06207,000.000.0051.67Form 13
Arrow Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf117,697Decreased-35.734.306,081,000.00-24.6851.67Form 13
First Washington Corp12-31-2020Msci Emerg Mkt13,085Maintained0.000.31676,000.0017.1651.66Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund6,148Decreased-16.030.00318,000.00-1.5551.72Form 13
Dana Investment Advisors, Inc.12-31-2020Msci Emg Mkt Etf20,385Increased22.750.051,053,000.0043.8551.66Form 13
Signaturefd, Llc12-31-2020Msci Emg Mkt Etf78,856Increased44.070.143,071,000.0027.2753.17Form 13
Wharton Business Group, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Msci Emg Mkt Etf4,340New!0.000.04224,000.000.0051.61Form 13
Argi Investment Services, Llc12-31-2020Msci Emg Mkt Etf38,769Decreased-4.110.082,003,000.0012.3451.66Form 13
Stelac Advisory Services Llc12-31-2020Com156,919Increased15.752.088,108,000.0049.5751.67Form 13
Edgestream Partners, L.p.12-31-2020Msci Emg Mkt Etf243,202New!0.000.6312,566,000.000.0051.67Form 13
Modera Wealth Management, Llc12-31-2020Msci Emg Mkt Etf61,187Increased585.260.253,161,000.00702.2851.66Form 13
Cerity Partners Llc12-31-2020Etf116,256Increased0.550.196,007,000.0017.8351.67Form 13
Hite Hedge Asset Management Llc12-31-2020Msci Emg Mkt Etf6,750Maintained0.000.08349,000.0029.2651.70Form 13
Oarsman Capital, Inc.12-31-2020Intl10,132Increased0.630.20524,000.0018.0251.72Form 13
Alexandria Capital, Llc12-31-2020Msci Emg Mkt Etf63,086Increased1.710.353,260,000.0019.2051.68Form 13
Exencial Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf33,414Decreased-6.800.121,726,000.0020.3651.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock42,071Decreased-9.750.332,174,000.005.74155.09Form 13
Cranbrook Wealth Management, Llc12-31-2020Msci Emg Mkt Etf49,847Decreased-1.860.662,576,000.0015.0551.68Form 13
Moors & Cabot, Inc.12-31-2020Msci Emg Mkt Etf10,160Increased0.450.04527,000.0018.1651.87Form 13
Ubs Group Ag12-31-2020Msci Emg Mkt Etf47,058,919Increased3.120.832,431,534,000.0020.84258.35Form 13
Burt Wealth Advisors12-31-2020Msci Emg Mkt Etf2,740Maintained0.000.05142,000.0017.3651.82Form 13
Argent Trust Co12-31-2020Etf-equity52,654Decreased-2.980.212,720,000.0025.35103.18Form 13
Point Break Capital Management, Llc12-31-2020Msci Emg Mkt Etf60,000New!0.000.433,100,000.000.0051.67Form 13
Lakeview Capital Partners, Llc12-31-2020Msci Emg Mkt Etf3,487Increased664.690.08180,000.00800.0051.62Form 13
Trexquant Investment Lp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Paracle Advisors, Llc12-31-2020Msci Emg Mk Etf50,482Decreased-5.720.502,608,000.0021.8151.66Form 13
Baird Financial Group, Inc.12-31-2020Common925,470Increased15.420.1547,819,000.0035.26103.34Form 13
Arcus Capital Partners, Llc12-31-2020Msci Emg Mkt Etf76,090Increased1.160.583,932,000.0018.5851.68Form 13
Cedar Wealth Management, Llc12-31-2020Msci Emg Mkt Etf12,815Increased6.660.36662,000.0024.9151.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf7,100Maintained0.000.08367,000.0017.2551.69Form 13
Strategic Wealth Partners Group Llc12-31-2020Msci Emg Mkt Etf19,426Decreased-19.230.211,004,000.004.3751.68Form 13
Armor Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf1,750Maintained0.000.0690,000.0016.8851.43Form 13
Mutual Advisors, Llc12-31-2020Msci Emg Mkt Etf18,866Decreased-9.860.07975,000.0016.4951.68Form 13
Fortis Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisors Network, Inc.12-31-2020Msci Emg Mkt Etf54,210Decreased-5.510.962,801,000.0022.1051.67Form 13
Heritage Trust Co12-31-2020Etf-equity40,898Increased10.020.342,113,000.0042.19103.32Form 13
Providence First Trust Co12-31-2020Msci Emg Mkt Etf59,264New!0.001.553,062,000.000.0051.67Form 13
Abbot Financial Management, Inc.12-31-2020Etf4,200New!0.000.13217,000.000.0051.67Form 13
Prism Advisors, Inc.12-31-2020Msci Emg Mkt Etf61,016Decreased-0.811.193,153,000.0016.2651.67Form 13
Strategic Vision Investment Ltd12-31-2020Msci Emg Mkt Etf85,000New!0.001.524,392,000.000.0051.67Form 13
Valeo Financial Advisors, Llc12-31-2020Etf273,419Increased31.230.7314,129,000.0053.7951.68Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic161,118Increased24.790.188,325,000.0046.2351.67Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf18,443Increased8.800.40953,000.0040.5651.67Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Msci Emg Mkt Etf30,736New!0.000.591,588,000.000.0051.67Form 13
Solstein Capital, Llc12-31-2020Common20,303Increased37.950.32784,000.0020.8054.73Form 13
Cresset Asset Management, Llc12-31-2020Msci Emg Mkt Etf371,133Increased0.280.3119,176,000.0029.5751.67Form 13
Windsor Creek Advisors, Llc12-31-2020Msci Emg Mkt Etf108,500Decreased-16.091.425,606,000.00-1.67103.27Form 13
Private Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf19,097New!0.000.361,043,000.000.0054.62Form 13
Wealth Alliance12-31-2020Etf10,728Increased37.459.99554,000.0061.0551.64Form 13
Parcion Private Wealth Llc12-31-2020Msci Emg Mkt Etf10,224Decreased-7.130.07528,000.009.0951.64Form 13
Bellevue Asset Management, Llc12-31-2020Msci Emg Mkt Etf393Maintained0.000.0122,000.0029.4155.98Form 13
Alhambra Investment Partners Llc12-31-2020Msci Emg Mkt Etf5,113Maintained0.000.27264,000.000.0051.63Form 13
Berry Group, Llc12-31-2020Msci Emg Mkt Etf63,564Increased9.741.483,284,000.0041.8051.66Form 13
Archer Investment Corp12-31-2020Etf1,314Decreased-2.880.0367,894,000.0024.8051,669.71Form 13
Fsa Wealth Management Llc12-31-2020Equity1,414Increased1.000.0473,000.0030.3651.63Form 13
Synovus Financial Corp12-31-2020Msci Emg Mkt Etf320,983Increased0.170.1916,581,000.0017.36154.98Form 13
Websterrogers Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf5,227New!0.000.08289,000.000.0055.29Form 13
Annapolis Financial Services, Llc12-31-2020Msci Emg Mkt Etf232New!0.000.0012,000.000.0051.72Form 13
Allegiant Private Advisors, Llc12-31-2020Msci Emg Mkt Etf4,798New!0.000.05248,000.000.0051.69Form 13
Orin Green Financial, Llc12-31-2020Msci Emg Mkt Etf42,903New!0.001.762,217,000.000.0051.67Form 13
Barclays Plc12-31-2020Fund47,361,695Decreased-16.061.292,447,180,000.00-1.63568.29Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Emg Mkt Etf545,812Increased4.110.0828,202,000.0022.0151.67Form 13
First Horizon Corp12-31-2020Etf-equity67,663Increased447.170.003,496,000.00541.4751.67Form 13
Northern Trust Corp12-31-2020Com8,513,154Increased143.580.08439,875,000.00185.45206.68Form 13
Citizens Financial Group Inc/ri12-31-2020Msci Emg Mkt Etf175,982Increased2.430.529,093,000.0020.29103.33Form 13
Associated Banc-corp12-31-2020Msci Emg Mkt Etf61,079Decreased-11.510.133,156,000.003.71103.37Form 13
Westport Asset Management Inc12-31-2020Com186,914Decreased-6.544.799,658,000.009.5351.67Form 13
Oppenheimer & Co Inc12-31-2020Msci Emg Mkt Etf201,810Increased40.660.2210,428,000.0081.7751.67Form 13
Citigroup Inc12-31-2020Msci Emg Mkt Etf26,298,954Increased23.970.791,358,867,000.0045.28619.95Form 13
Clearstead Advisors, Llc12-31-2020Msci Emg Mkt Etf28,516Decreased-4.000.131,473,000.0012.4451.66Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity115,000Decreased-2.980.245,942,000.0013.68155.08Form 13
Globeflex Capital L P12-31-2020Com9,881Maintained0.000.11511,000.0029.3751.72Form 13
Capital One Financial Corp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Msci Emg Mkt Etf17,268Decreased-4.800.05892,000.0011.5051.66Form 13
Bank Of Nova Scotia12-31-2020Msci Emg Mkt Etf2,526,677Increased45.960.27130,556,000.0071.05258.40Form 13
Tompkins Financial Corp12-31-2020Emerging Markets-etf25,820Decreased-86.250.241,334,000.00-79.1851.67Form 13
Bridges Investment Management Inc12-31-2020Etf133,415Decreased-7.810.216,893,000.008.04154.94Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Msci Emg Mkt Etf46,436Increased4.880.112,399,000.0022.9051.66Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs28,335Maintained0.000.311,249,000.000.0044.08Form 13
Smithfield Trust Co12-31-2020Intl Emerging Mkt Equity Etf82,953Decreased-0.790.314,285,000.0016.25103.31Form 13
Pekin Hardy Strauss, Inc.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Emerg Mkts Etf16,765Increased1.310.00869,000.0019.8651.83Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Msci Emg Mkt Etf74,925Decreased-95.051.903,871,000.00-94.2051.66Form 13
Enterprise Financial Services Corp12-31-2020Other254,774Increased2.712.5013,164,000.0020.37103.30Form 13
Dimension Capital Management Llc12-31-2020Msci Emg Mkt Etf164,481Maintained0.002.438,497,000.000.0051.66Form 13
Adirondack Trust Co12-31-2020Exchange Traded Funds - Equity340Maintained0.000.0118,000.0020.0052.94Form 13
Nomura Asset Management Co Ltd12-31-2020Msci Emg Mkt Etf8,155Maintained0.000.00421,000.0016.9451.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf1,400Maintained0.000.0072,000.0018.0351.43Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Management One Co., Ltd.12-31-2020Msci Emg Mkt Etf402,000Decreased-9.460.0820,510,000.004.7751.02Form 13
Lcnb Corp12-31-2020International Equity Etf5,891Maintained0.000.17304,000.0016.9251.60Form 13
Raymond James & Associates12-31-2020Msci Emg Mkt Etf1,119,893Increased11.630.0655,848,000.0032.2062.18Form 13
Peninsula Asset Management Inc12-31-2020Com8,950Maintained0.000.28462,000.0016.9651.62Form 13
Thomas White International Ltd12-31-2020Etf50,156Increased855.720.412,592,000.001,022.0851.68Form 13
Nwi Management Lp12-31-2020Msci Emg Mkt Etf2,915,000New!0.009.99150,618,000.000.0051.67Form 13
Sentinel Trust Co Lba12-31-2020Com75,116Decreased-61.159.993,882,000.00-54.47103.41Form 13
Fairfield, Bush & Co.12-31-2020Com4,600Maintained0.007.09238,000.0017.2451.74Form 13
Moneta Group Investment Advisors Llc12-31-2020Msci Emg Mkt Etf45,520Decreased-4.880.172,352,000.0011.4751.67Form 13
Vestor Capital, Llc12-31-2020Etf940Maintained0.000.0149,000.0019.5152.13Form 13
Monetary Management Group Inc12-31-2020Com7,810Maintained0.000.13404,000.0017.4451.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Msci Emg Mkt Etf552,993Decreased-4.400.0728,572,000.0012.0351.67Form 13
Caz Investments Lp12-31-2020Common Stock24,361Decreased-39.790.531,259,000.00-29.4351.68Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Msci Emg Mkt Etf23,164Decreased-62.560.001,197,000.00-56.1251.68Form 13
Qcm Cayman, Ltd.12-31-2020Msci Emg Mkt Etf11,300Maintained0.000.60584,000.0017.2751.68Form 13
Mason Street Advisors, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Msci Emg Mkt Etf5,275Decreased-25.230.01273,000.00-12.2251.75Form 13
Geode Capital Management, Llc12-31-2020Msci Emg Mkt Etf565,879Maintained0.000.0029,238,000.0017.1951.67Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Msci Emg Mkt Etf3,937Maintained0.000.07203,000.000.0051.56Form 13
Natixis12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Msci Emg Mkt Etf814,633Increased18.720.1142,093,000.0041.55103.39Form 13
Context Capital Management, Llc12-31-2020Msci Emg Mkt Etf6,000New!0.000.04310,000.000.0051.67Form 13
Scs Capital Management Llc12-31-2020Msci Emg Mkt Etf94,695Increased14.960.104,893,000.0034.7251.67Form 13
Capital Fund Management S.a.12-31-2020Msci Emg Mkt Etf1,317,747Decreased-13.319.9968,087,987,000.001.60155,010.00Form 13
Coastline Trust Co12-31-2020Other41,502Increased2.450.282,144,000.0020.04101.67Form 13
Brown Advisory Inc12-31-2020Msci Emg Mkt Etf150,230Increased7.410.017,762,000.0025.84154.92Form 13
Bridgewater Associates, Lp12-31-2020Msci Emg Mkt Etf3,824,428Decreased-12.191.71197,608,000.002.9151.67Form 13
Azimuth Capital Management Llc12-31-2020Com244,833Increased154.660.6312,651,000.00198.4451.67Form 13
Weiss Asset Management Lp12-31-2020Msci Emg Mkt Etf90,000Maintained0.000.214,650,000.0017.1951.67Form 13
Hbk Sorce Advisory Llc12-31-2020Msci Emg Mkt Etf64,451Decreased-6.610.213,330,000.009.4351.67Form 13
Brown Advisory Securities, Llc12-31-2020Msci Emg Mkt Etf5,977Increased1.460.05309,000.0018.8551.70Form 13
Whalerock Point Partners, Llc12-31-2020Com19,222Increased2137.720.47993,000.00-99.8851.66Form 13
Public Sector Pension Investment Board12-31-2020Msci Emg Mkt Etf1,510,197Decreased-56.630.6078,032,000.00-49.17103.34Form 13
Ghp Investment Advisors, Inc.12-31-2020Msci Emg Mkt Etf46,245Increased1.600.232,389,000.0019.0351.66Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Msci Emg Mkt Etf15,470New!0.000.11799,000.000.0051.65Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Emg Mkt Etf33,287Increased14.880.181,720,000.0034.5951.67Form 13
Pinnacle Holdings, Llc12-31-2020Com4,615Decreased-39.409.99238,457,000.00-23.3851,669.99Form 13
Spears Abacus Advisors Llc12-31-2020Msci Emg Mkt Etf7,344Maintained0.000.03379,000.0016.9851.61Form 13
Barnett & Company, Inc.12-31-2020Msci Emg Mkt Etf1,000New!0.000.0351,000.000.0051.00Form 13
First City Capital Management, Inc.12-31-2020Msci Emg Mkt Etf5,620New!0.000.21325,000.000.0057.83Form 13
Greenwich Wealth Management Llc12-31-2020Msci Emerg Mkt11,565Decreased-0.210.05598,000.0017.0351.71Form 13
Ancora Advisors, Llc12-31-2020Indx Fd24,411Increased83.460.041,261,000.00115.19103.22Form 13
Jasper Ridge Partners, L.p.12-31-2020Msci Emg Mkt Etf254,150Maintained0.000.5613,132,000.0017.2051.67Form 13
K2 Principal Fund, L.p.12-31-2020Msci Emg Mkt Etf100,000New!0.000.455,167,000.000.0051.67Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Etf496,935Increased2.360.0525,677,000.0019.9651.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Emg Mkt Etf720,552Increased25.410.0937,231,000.0046.9751.67Form 13
Johnson Financial Group, Inc.12-31-2020Msci Emg Mkt Etf65Decreased-94.040.003,000.00-93.7546.15Form 13
Botty Investors Llc12-31-2020Com6,000Maintained0.000.09310,000.0016.9851.67Form 13
Td Capital Management Llc12-31-2020Msci Emg Mkt Etf1Maintained0.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Msci Emg Mkt Etf8,156Decreased-0.660.03421,000.0016.3051.62Form 13
Meristem Family Wealth, Llc12-31-2020Msci Emg Mkt Etf15,524Increased0.100.17802,000.0017.2551.66Form 13
Brevan Howard Capital Management Lp12-31-2020Msci Emg Mkt Etf1,000,000New!0.009.9951,660,000.000.0051.66Form 13
Highlander Capital Management, Llc12-31-2020Equities2,000Maintained0.000.05103,000.0017.0551.50Form 13
Mizuho Securities Co. Ltd.12-31-2020Msci Emg Mkt Etf62New!0.000.003,000.000.0048.39Form 13
Liberty Mutual Group Asset Management Inc.12-31-2020Msci Emg Mkt Etf3,578,380Increased57.299.99184,894,000.0084.33310.02Form 13
Twin Tree Management, Lp12-31-2020Msci Emg Mkt Etf1,104,638Increased164.530.2257,077,000.00241.80103.34Form 13
Amp Capital Investors Ltd12-31-2020Msci Emg Mkt Etf190,224Decreased-12.070.059,835,000.004.7751.70Form 13
Atria Investments Llc12-31-2020Msci Emg Mkt Etf26,076New!0.000.031,347,000.000.0051.66Form 13
Picton Mahoney Asset Management12-31-2020Msci0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Msci Emg Mkt Etf81,445Increased72.970.294,208,000.00102.7051.67Form 13
New Harbor Financial Group, Llc12-31-2020Msci Emg Mkt Etf1,126,057New!0.009.9958,182,000.000.00103.34Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Msci Emg Mkt Etf82,421Increased231.500.234,259,000.00288.5951.67Form 13
Column Capital Advisors, Llc12-31-2020Etf64,038Increased16.110.06240,000.0017.073.75Form 13
Hoylecohen, Llc12-31-2020Msci Emg Mkt Etf32,015Increased1.790.191,654,000.0031.4851.66Form 13
Regal Investment Advisors Llc12-31-2020Msci Emg Mkt Etf161,213Decreased-3.340.948,330,000.0024.8951.67Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Msci Emg Mkt Etf7,319Decreased-2.189.99378,000.0014.5551.65Form 13
Personal Capital Advisors Corp12-31-2020Msci Emg Mkt Etf10,232Increased16.270.00529,000.0050.2851.70Form 13
Main Management Llc12-31-2020Com639,268Increased113.384.2333,031,000.00175.6951.67Form 13
Vontobel Holding Ltd.12-31-2020Msci Emg Mkt Etf2,183,403Maintained0.000.74112,816,000.000.0051.67Form 13
Oakworth Capital, Inc.12-31-2020Mutual Funds Gl860Decreased-21.820.0144,000.00-8.3351.16Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf6,395Decreased-8.880.09330,000.006.8051.60Form 13
Peddock Capital Advisors, Llc12-31-2020Com29,400Decreased-0.170.791,519,000.0017.0351.67Form 13
Waldron Private Wealth Llc12-31-2020Com109,565Decreased-43.060.425,661,000.00-26.4351.67Form 13
Checchi Capital Advisers, Llc12-31-2020Msci Emg Mkt Etf408,063Increased46.302.1821,085,000.0071.45155.02Form 13
Northeast Financial Consultants Inc12-31-2020Msci Emg Mkt Etf4,834Decreased-1.060.02250,000.0016.2851.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf11,566Increased4.760.03598,000.0022.7951.70Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Msci Emg Mkt Etf5,444Increased10.050.01281,000.0028.9051.62Form 13
Select Asset Management & Trust12-31-2020Etf36,000New!0.001.481,860,000.000.0051.67Form 13
Merit Financial Group, Llc12-31-2020Msci Emg Mkt Etf14,004Decreased-1.370.07724,000.0015.6551.70Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Msci Emg Mkt Etf3,211,700Decreased-10.292.21165,949,000.0015.9251.67Form 13
Dakota Wealth Management12-31-2020Msci Emg Mkt Etf223,346Increased34.291.5011,541,000.0057.41103.44Form 13
Leisure Capital Management12-31-2020Msci Emg Mkt Etf4,025New!0.000.14208,000.000.0051.68Form 13
Peak Asset Management, Llc12-31-2020Msci Emg Mkt Etf19,842Increased2.110.271,025,000.0031.9251.66Form 13
Maven Securities Ltd12-31-2020Msci Emg Mkt Etf40,537Decreased-16.870.212,096,000.007.4951.71Form 13
Edmond De Rothschild Holding S.a.12-31-2020Msci Emg Mkt Etf127,543Increased2.030.226,590,000.0019.58206.86Form 13
Tredje Ap-fonden12-31-2020Com911,849New!0.001.2247,115,000.000.0051.67Form 13
Turim 21 Investimentos Ltda.12-31-2020Msci Emg Mkt Etf2,231New!0.000.59115,000.000.0051.55Form 13
Cliffwater Llc12-31-2020Msci Emg Mkt Etf21,181Maintained0.000.241,094,000.0029.1651.65Form 13
Invictus Rg12-31-2020Msci Emg Mkt Etf6,500Maintained0.003.43336,000.000.0051.69Form 13
3edge Asset Management, Lp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cribstone Capital Management, Llc12-31-2020Ef2Maintained0.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Etf120,521New!0.001.636,227,000.000.0051.67Form 13
Wealthsource Partners, Llc12-31-2020Msci Emg Mkt Etf7,033Increased39.770.04363,000.0063.5151.61Form 13
Wealthcare Advisory Partners Llc12-31-2020Common19,784Decreased-24.360.091,022,000.00-11.3651.66Form 13
Corient Capital Partners, Llc12-31-2020Msci Emg Mkt Etf9,507Maintained0.000.05491,000.0017.1851.65Form 13
Perennial Advisors, Llc12-31-2020Msci Emg Mkt Etf13,644Increased1.490.25705,000.0018.8951.67Form 13
Cpwm, Llc12-31-2020Equities279,000Decreased-5.571.3114,416,000.0022.0051.67Form 13
Synergy Financial Management, Llc12-31-2020Msci Emg Mkt Etf4,572New!0.009.99237,000.000.00103.75Form 13
Keeley-teton Advisors, Llc12-31-2020Com10,724Increased10.030.07554,000.0042.0551.66Form 13
Bdo Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf31,089Increased15.410.231,606,000.0035.1951.66Form 13
Verdence Capital Advisors Llc12-31-2020Msci Emg Mkt Etf139,288Increased12.211.367,197,000.0031.5051.67Form 13
Lake Street Advisors Group, Llc12-31-2020Msci Emg Mkt Etf47,124Decreased-11.050.202,435,000.0014.9151.67Form 13
Legacy Wealth Partners, Inc.12-31-2020Msci Emg Mkt Etf4,219New!0.000.14218,000.000.0051.67Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf8,685Maintained0.000.11448,000.0016.97103.15Form 13
Financial Advocates Investment Management12-31-2020Msci Emg Mkt Etf38,955Decreased-34.730.172,471,000.00-6.0863.43Form 13
Banco De Sabadell, S.a12-31-2020Msci Emg Mkt Etf1,230New!0.000.0163,000.000.0051.22Form 13
Retirement Income Solutions, Inc12-31-2020Msci Emg Mkt Etf21,688Decreased-0.450.411,121,000,000.0016.6551,687.57Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open55,360Increased351.220.142,860,000.00482.4851.66Form 13
Rockefeller Capital Management L.p.12-31-2020Msci Emg Mkt Etf126,121Decreased-14.700.046,515,000.0010.18206.41Form 13
Change Path, Llc12-31-2020Msci Emg Mkt Etf14,540New!0.000.06752,000.000.00105.02Form 13
Beacon Pointe Advisors, Llc12-31-2020Msci Emg Mkt Etf28,482Increased8.690.101,468,000.0026.9951.54Form 13
Mount Yale Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf15,273Decreased-0.130.11789,000.0017.0651.66Form 13
Peak6 Investments Llc12-31-2020Msci Emg Mkt Etf810,000Increased55.280.0941,852,000.00100.62103.34Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Msci Emg Mkt Etf24,068Increased1.000.441,244,000.0018.3651.69Form 13
Waddell & Associates, Llc12-31-2020Msci Emg Mkt Etf27,415Maintained0.000.321,417,000.000.0051.69Form 13
Clear Creek Financial Management, Llc12-31-2020Msci Emg Mkt Etf58,909New!0.000.583,034,000.000.0051.50Form 13
Evoke Wealth, Llc12-31-2020Etf189,018Increased6.300.669,767,000.0037.3551.67Form 13
Tobias Financial Advisors, Inc.12-31-2020Msci Emg Mkt Etf12,911Maintained0.000.30667,000.0017.2251.66Form 13
Advanced Research Investment Solutions, Llc12-31-2020Etf115New!0.000.016,000.000.0052.17Form 13
Fusion Capital, Llc12-31-2020Msci Emg Mkt Etf64,242Increased11.982.393,319,000.0031.2451.66Form 13
Regent Peak Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf510New!0.000.0126,000.000.0050.98Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund225,000New!0.001.4911,626,000.000.0051.67Form 13
Charter Oak Capital Management, Llc12-31-2020Msci Emg Mkt Etf14,482New!0.000.11748,000.000.0051.65Form 13
Disciplined Investments, Llc12-31-2020Etf14,380Decreased-1.940.50743,000.0014.8451.67Form 13
Jump Financial, Llc12-31-2020Etf24,926New!0.000.221,288,000.000.0051.67Form 13
Wit, Llc12-31-2020Msci Emg Mkt Etf6,593,704New!0.008.99340,697,000.000.0051.67Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund23,692New!0.000.401,224,000.000.0051.66Form 13
Accretive Wealth Partners, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc12-31-2020Msci Emg Mkt Etf10,666New!0.000.31551,000.000.0051.66Form 13
Greystone Financial Group, Llc12-31-2020Msci Emg Mkt Etf75,954New!0.001.164,279,000.000.0056.34Form 13
Oak Family Advisors, Llc12-31-2020Etf4,876New!0.009.99252,000.000.0051.68Form 13
M&t Bank Corp12-31-2020Msci Emg Mkt Etf960,891Increased0.720.2449,647,000.0018.03309.99Form 13
American International Group, Inc.12-31-2020Msci Emg Mkt Etf62,717Decreased-22.490.013,241,000.00-9.1651.68Form 13
Mml Investors Services, Llc12-31-2020Msci Emg Mkt Etf261,227Increased12.770.1413,498,000.0045.7051.67Form 13
Means Investment Co., Inc.12-31-2020Msci Emg Mkt Etf8,435Increased31.980.11487,000.0059.1557.74Form 13
Pnc Financial Services Group, Inc.12-31-2020Msci Emg Mkt E6,374,649Decreased-1.540.40329,377,000.0027.21361.59Form 13
Stifel Financial Corp12-31-2020Msci Emg Mkt Etf693,043Increased6.000.0635,809,000.0024.23206.52Form 13
Legal & General Group Plc12-31-2020Msci Emg Mkt Etf44,000Decreased-77.440.002,274,000.00-70.7951.68Form 13
Howard Hughes Medical Institute12-31-2020Msci Emg Mkt Etf435,000Increased27.945.2622,476,000.0049.9351.67Form 13
Affinity Wealth Management Llc12-31-2020Equity130,754New!0.001.527,224,000.000.0055.25Form 13
Wasatch Advisors Inc12-31-2020Msci Emg Mkt Etf400,000New!0.009.9920,668,000.000.0051.67Form 13
Ameriprise Financial Inc12-31-2020Com1,069,854Decreased-14.650.0255,323,000.0010.52155.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity48,158Decreased-6.040.042,488,000.0021.3751.66Form 13
Credit Suisse Ag/12-31-2020Msci Emg Mkt Etf91,971,820Increased23.722.314,752,183,000.0059.86413.39Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund514,873Decreased-1.460.6226,603,000.0015.4851.67Form 13
Mercer Global Advisors Inc /adv12-31-2020Msci Emg Mkt Etf43,203Increased61.260.032,232,000.0088.9951.66Form 13
Harbor Financial Services, Llc12-31-2020Msci Emg Mkt Etf4,733New!0.000.11245,000.000.0051.76Form 13
Bluestein R H & Co12-31-2020Com4,425New!0.000.01229,000.000.0051.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn80,726,220Increased18.081.084,171,124,000.0052.57465.04Form 13
Banco Santander, S.a.12-31-2020Msci Emg Mkt Etf675,359Decreased-15.580.2534,895,000.00-1.07206.66Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund337,000Maintained0.009.9917,412,000.000.0051.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Msci Emg Mkt Etf7,947Decreased-80.870.00411,000.00-77.5751.72Form 13
Alerus Financial Na12-31-2020Msci Emg Mkt Etf7,292Increased0.030.04377,000.0029.1151.70Form 13
Wolverine Trading, Llc12-31-2020Msci Emg Mkt Etf3,427,693Increased83.020.28177,211,000.00135.84155.10Form 13
Bank Of Montreal /can/12-31-2020Msci Emg Mkt Etf598,463Decreased-76.430.0232,299,000.00-71.52269.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Msci Emg Mkt Etf3,627,240Increased0.380.17187,420,000.0017.64155.02Form 13
Parametric Portfolio Associates Llc12-31-2020Etf4,576,000Increased197.720.15236,442,000.00248.9051.67Form 13
Bokf, Na12-31-2020Msci Emg Mkt Etf312,449Decreased-3.620.3116,145,000.0012.96103.35Form 13
Royal Bank Of Canada12-31-2020Msci Emg Mkt Etf10,223,522Decreased-41.140.13528,250,000.00-31.02981.88Form 13
Shelton Capital Management12-31-2020Msci Emg Mkt Etf5,265Decreased-4.030.01272,000.0012.4051.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Msci Emg Mkt Etf4,512,200New!0.004.40233,145,000.000.00103.34Form 13
Boston Family Office Llc12-31-2020Msci Emg Mkt Etf105,414Increased0.520.425,447,000.0017.8251.67Form 13
Mai Capital Management12-31-2020Ez171,395Increased8.120.228,856,000.0026.7151.67Form 13
Wexford Capital Lp12-31-2020Msci Emg Mkt Etf266,393New!0.002.1613,765,000.000.0051.67Form 13
Karpus Management, Inc.12-31-2020Com30,781Increased1.030.051,590,000.0018.3951.66Form 13
Peapack Gladstone Financial Corp12-31-2020Msci Emg Mkt Etf40,261Increased5.640.072,080,000.0023.81154.96Form 13
Td Asset Management Inc12-31-2020Msci Emg Mkt Etf2,638,553Increased179.260.17136,334,000.00227.2751.67Form 13
Voya Investment Management Llc12-31-2020Msci Emg Mkt Etf48,344Decreased-8.300.012,498,000.007.4951.67Form 13
Colony Group Llc12-31-2020Etf76,291Increased4.010.093,942,000.0021.8951.67Form 13
Coldstream Capital Management Inc12-31-2020Msci Emg Mkt Etf101,623Increased0.560.325,251,000.0017.8751.67Form 13
Jefferies Group Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Msci Emg Mkt Etf6,629Increased0.450.02343,000.0017.8751.74Form 13
Harbor Advisory Corp /ma/12-31-2020Com24,769Increased14.490.681,280,000.0034.1751.68Form 13
Earnest Partners Llc12-31-2020Etf87,179Maintained0.000.034,505,000.0017.2051.68Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund71,124Increased6.300.193,675,000.0024.5851.67Form 13
Paloma Partners Management Co12-31-2020Call376,783Increased242.500.5119,469,000.00301.42155.02Form 13
Zurich Insurance Group Ltd/fi12-31-2020Msci Emg Mkt Etf3,590Increased12.540.00185,000.0031.2151.53Form 13
White Pine Capital Llc12-31-2020Com10,838Decreased-5.900.20560,000.0010.2451.67Form 13
Prudential Financial Inc12-31-2020Msci Emg Mkt Et785,565Decreased-8.240.0740,591,000.007.53206.76Form 13
Northern Oak Wealth Management Inc12-31-2020Msci Emg Mkt Etf10,600Maintained0.000.07548,000.0017.3451.70Form 13
Wedbush Securities Inc12-31-2020Com16,382Increased48.290.07846,000.0073.7251.64Form 13
Nomura Holdings Inc12-31-2020Cmn5,473,100Increased177.220.47282,101,000.00224.11103.08Form 13
Longfellow Investment Management Co Llc12-31-2020Msci Emg Mkt Etf149,838New!0.000.947,743,000.000.0051.68Form 13
Two Sigma Investments, Lp12-31-2020Msci Emg Mkt Etf252,803Increased1262.010.0313,062,000.001,496.82154.99Form 13
Balyasny Asset Management Llc12-31-2020Msci Emg Mkt Etf59,717Maintained0.000.033,086,000.000.00103.35Form 13
Silvercrest Asset Management Group Llc12-31-2020Msci Emg Mkt Etf14,542Increased0.800.01751,000.0018.0851.64Form 13
Punch & Associates Investment Management, Inc.12-31-2020Msci Emg Mkt Etf6,603Maintained0.000.02341,000.0017.1851.64Form 13
Evergreen Capital Management Llc12-31-2020Msci Emg Mkt Etf9,858Increased18.660.03509,000.0039.0751.63Form 13
Hilltop Holdings Inc.12-31-2020Msci Emg Mkt Etf15,221Increased59.250.11786,000.0086.26103.29Form 13
Goldentree Asset Management Lp12-31-2020Msci Emg Mkt Etf152,000New!0.000.317,854,000.000.0051.67Form 13
Perritt Capital Management Inc12-31-2020Msci Emg Mkt Etf17,927Decreased-1.300.57926,000.0015.6151.65Form 13
Linden Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graham Capital Management, L.p.12-31-2020Msci Emg Mkt Etf770,000Decreased-65.001.4639,785,000.00-58.98103.34Form 13
Scopus Asset Management, L.p.12-31-2020Msci Emg Mkt Etf4,000,000New!0.003.32206,680,000.000.0051.67Form 13
Marshall Wace, Llp12-31-2020Etp1,388,826Increased4.850.3971,761,000.0013.96206.76Form 13
Polar Asset Management Partners Inc.12-31-2020Msci Emg Mkt Etf553,019Increased360.850.3128,575,000.00440.07103.35Form 13
Baldwin Investment Management, Llc12-31-2020Ishares Etf3,900New!0.000.04202,000.000.0051.79Form 13
Brinker Capital Investments, Llc12-31-2020Msci Emg Mkt Etf7,430Decreased-81.830.01384,000.00-78.7051.68Form 13
Headinvest, Llc12-31-2020Com7,180Decreased-5.900.07317,000.00-19.5444.15Form 13
Mariner, Llc12-31-2020Msci Emg Mkt Etf737,460Increased1.100.2938,105,000.0018.4851.67Form 13
Premier Asset Management Llc12-31-2020Msci Emg Mkt Etf49,500New!0.000.532,558,000.000.0051.68Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf4,360,100New!0.002.86210,490,000.000.0048.28Form 13
Aureus Asset Management, Llc12-31-2020Etf43,495Maintained0.000.192,247,000.0017.1551.66Form 13
Prelude Capital Management, Llc12-31-2020Msci Emg Mkt Etf217,300Maintained0.000.2911,228,000.000.00103.34Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com131,511New!0.000.136,795,000.000.0051.67Form 13
Walleye Trading Llc12-31-2020Msci Emg Mkt Etf88,148Increased403.700.024,554,000.00490.66154.99Form 13
Bank Of New York Mellon Corp12-31-2020Msci0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com119,816New!0.000.726,191,000.000.0051.67Form 13
Manchester Capital Management Llc12-31-2020Msci Emg Mkt Etf37,805Maintained0.000.301,953,000.0017.1651.66Form 13
First Republic Investment Management, Inc.12-31-2020Msci Emg Mkt Etf1,648,998Increased11.430.2885,204,000.0030.5951.67Form 13
Macquarie Group Ltd12-31-2020Msci Emg Mkt Etf31Decreased-63.100.002,000.00-50.0064.52Form 13
Citadel Advisors Llc12-31-2020Msci Emg Mkt Etf24,147,862Increased81.030.321,247,720,000.00112.15258.35Form 13
Capstone Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf13,591,695Increased161.152.35702,283,000.00206.05155.01Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com73,331Maintained0.001.273,789,000.00-0.0551.67Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap565Maintained0.006.1429,193,000.000.0051,669.03Form 13
1607 Capital Partners, Llc12-31-2020Msci Emg Mkt Etf184,300New!0.000.489,523,000.000.0051.67Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Msci Emg Mkt Etf9,380Decreased-11.470.03485,000.003.8551.71Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Msci Emg Mkt Etf58,420,497Increased43.890.503,018,586,000.0068.63206.68Form 13
Moore Capital Management, Lp12-31-2020Msci Emg Mkt Etf10,012,500Increased114.095.68517,346,000.00150.90103.34Form 13
Two Sigma Securities, Llc12-31-2020Msci Emg Mkt Etf188,700Decreased-14.090.239,750,000.000.68103.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,938Increased30.200.00513,000.0052.2351.62Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Msci Emerg Mkt65,644Increased44.940.083,392,000.0069.8551.67Form 13
Freestone Capital Holdings, Llc12-31-2020Msci Emg Mkt Etf180,828Increased7.650.559,343,359,000.0026.1551,669.87Form 13
Hrt Financial Lp12-31-2020Sci Emg Mkt Etf185,730Maintained0.000.199,596,000.000.0051.67Form 13
Evercore Wealth Management, Llc12-31-2020Msci Emg Mkt Etf68,033Increased18.380.073,515,000.0038.71103.24Form 13
Hap Trading, Llc12-31-2020Msci Emg Mkt Etf1,745,800Increased62.850.144,989,000.00116.723.99Form 13
Homrich & Berg12-31-2020Msci Emg Mkt Etf59,953Increased66.350.093,098,000.0094.9751.67Form 13
Pathstone Family Office, Llc12-31-2020Msci Emg Mkt Etf484,337Increased7222.911.0325,026,000.008,500.0051.67Form 13
Asset Management Group, Inc.12-31-2020Et88,705Increased0.571.114,583,000.0017.8551.67Form 13
Captrust Financial Advisors12-31-2020Etf88,926Increased11.090.064,595,000.0029.0051.67Form 13
Bsw Wealth Partners12-31-2020Msci Emg Mkt Etf101,485Increased0.181.615,244,000.0017.3951.67Form 13
Parallax Volatility Advisers, L.p.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Msci Emg Mkt Etf182,427Decreased-86.800.009,426,000.00-84.52103.34Form 13
Metlife Investment Management, Llc12-31-2020Com165,166Maintained0.000.058,534,000.0029.2151.67Form 13
Covalent Partners Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com34,404Decreased-14.550.031,778,000.0010.4351.68Form 13
Tower Research Capital Llc (trc)12-31-2020Msci Emg Mkt Etf56,404Decreased-91.600.092,915,000.00-90.15103.40Form 13
Nokota Management, Lp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphadyne Asset Management Lp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Msci Emg Mkt Etf1,092,600,000Increased3917573.630.35826,000.00-32.850.00Form 13
Telemetry Investments, L.l.c.12-31-2020Msci Emg Mkt Etf10,000New!0.000.87517,000.000.0051.70Form 13
Schf (gpe), Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Schf (gpe), Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Msci Emg Mkt Etf117,620Increased301.630.326,077,000.00370.7251.67Form 13
Glovista Investments Llc12-31-2020Msci Emg Mkt Etf21,845Decreased-14.450.371,132,000.001.1651.82Form 13
Frontier Wealth Management Llc12-31-2020Msci Emg Mkt Etf263,513Decreased-9.291.1113,616,000.0017.2151.67Form 13
Voloridge Investment Management, Llc12-31-2020Msci Emg Mkt Etf439,618Decreased-73.170.1922,715,000.00-68.5651.67Form 13
Capula Management Ltd12-31-2020Msci Emg Mkt Etf1,355,591Decreased-31.853.4770,045,000.00-20.13207.46Form 13
Prince Street Capital Management Llc12-31-2020Msci Emg Mkt Etf1,170,000New!0.009.9960,453,000.000.0051.67Form 13
Slate Path Capital Lp12-31-2020Msci Emg Mkt Etf61,000Maintained0.000.173,152,000.0017.2251.67Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Msci Emg Mkt Etf10,302Decreased-7.000.18532,000.009.0251.64Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Msci Emg Mkt Etf33,327Increased4.780.201,925,000.0036.5257.76Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock21,472Increased1.739.991,109,460,000.0019.2251,670.08Form 13
Fernwood Investment Management, Llc12-31-2020Etf6,771Maintained0.000.14350,000.0017.0651.69Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock4,200New!0.000.01217,000.000.0051.67Form 13
Tiemann Investment Advisors, Llc12-31-2020Msci Emg Mkt Etf80,286Increased2.982.214,148,000.0020.6951.67Form 13
Rikoon Group, Llc12-31-2020Msci Emg Mkt Etf10,197Increased0.820.15527,000.0016.0851.68Form 13
Advisory Alpha, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Private Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf54,083Increased1.230.612,795,000.0018.6851.68Form 13
Shoker Investment Counsel, Inc.12-31-2020Msci Emg Mkt Etf32,467Increased0.730.941,677,000.0018.0251.65Form 13
Covenant Multifamily Offices, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Msci Emg Mkt Etf23,847Maintained0.000.281,232,000.0017.2251.66Form 13
Cartica Management, Llc12-31-2020Msci Emg Mkt Etf435,000Decreased-34.336.1822,476,000.00-23.0451.67Form 13
Toroso Investments, Llc12-31-2020Msci Emg Mkt Etf49,260Decreased-31.400.182,545,000.00-19.6151.66Form 13
Van Hulzen Asset Management, Llc12-31-2020Msci Emg Mkt Etf9,410Increased106.810.07486,000.00141.7951.65Form 13
Point72 Asset Management, L.p.12-31-2020Msci Emg Mkt Etf126,800Increased10.260.036,552,000.0029.2151.67Form 13
Bienville Capital Management, Llc12-31-2020Msci Emg Mkt Etf1,869,322Increased430.439.8396,588,000.00521.58103.34Form 13
Lansdowne Partners (uk) Llp12-31-2020Msci Emg Mkt Etf78,759New!0.000.134,069,000.000.0051.66Form 13
Bluecrest Capital Management Ltd12-31-2020Msci Emg Mkt Etf2,129,080Decreased-3.662.44110,010,000.0012.90155.01Form 13
Muzinich & Co., Inc.12-31-2020Msci Emg Mkt Etf50,000New!0.001.062,585,000.000.0051.70Form 13
Fintrust Capital Advisors, Llc12-31-2020Msci Emg Mkt Etf17,117Maintained0.000.28884,000.0017.0951.64Form 13
Capital Analysts, Llc12-31-2020Msci Emg Mkt Etf3,287Maintained0.000.01170,000.0017.2451.72Form 13
Sg3 Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
C Partners Holding Gmbh12-31-2020Msci Emg Mkt Etf1,082,600Decreased-43.849.9955,938,000.00-34.1851.67Form 13
Man Group Plc12-31-2020Msci Emg Mkt Etf1,608,860Increased115.430.3683,130,000.00152.4751.67Form 13
River Wealth Advisors Llc12-31-2020Msci Emg Mkt Etf205,323Increased20.442.2910,609,000.0041.1551.67Form 13
Squarepoint Ops Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Msci Emg Mkt Etf6,082New!0.000.01314,000.000.0051.63Form 13
Quadrant Capital Group Llc12-31-2020Msci Emg Mkt Etf13,195Decreased-7.210.13682,000.0019.8651.69Form 13
Key Square Capital Management Llc12-31-2020Msci Emg Mkt Etf156,740Maintained0.001.948,099,000.000.0051.67Form 13
Glen Point Capital Llp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Deep Field Asset Management Llc12-31-2020Msci Emg Mkt Etf300,000Maintained0.008.0915,501,000.000.0051.67Form 13
Vivaldi Capital Management, Llc12-31-2020Msci Emg Mkt Etf8,723Increased0.170.10451,000.007.1351.70Form 13
Jt Stratford Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Msci Emg Mkt Etf50,000New!0.000.102,584,000.000.0051.68Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Msci Emg Mkt Etf232,413Increased0.010.0312,008,000.0017.21103.24Form 13
Partners Capital Investment Group, Llp12-31-2020Msci Emg Mkt Etf72,453Maintained0.000.213,744,000.000.0051.67Form 13
Hunting Hill Global Capital, Llc12-31-2020Msci Emg Mkt Etf25,800New!0.000.521,333,000.000.00154.97Form 13
Newfoundland Capital Management12-31-2020Msci Emg Mkt Etf2,200Decreased-99.800.29253,000.00-99.48115.00Form 13
Camg Solamere Management, Llc12-31-2020Msci Emg Mkt Etf5,917Decreased-27.330.26305,000.00-15.0451.55Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Deer Park Road Corp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Msci Emg Mkt Etf17,179Increased26.150.01888,000.0062.9451.69Form 13
Belpointe Asset Management Llc12-31-2020Msci Emg Mkt Etf48,670Increased2.890.232,516,000.0032.9851.70Form 13
Diameter Capital Partners Lp12-31-2020Msci Emg Mkt Etf5,100,000New!0.009.99263,517,000.000.0051.67Form 13
Wealthshield Partners, Llc12-31-2020Msci Emg Mkt Etf29,671Increased143.920.281,533,000.00186.0151.67Form 13
55i, Llc12-31-2020Msci Emg Mkt Etf97,100Decreased-14.320.375,017,000.000.4051.67Form 13
Titus Wealth Management12-31-2020Msci Emg Mkt Etf36,137Decreased-1.081.151,867,000.0015.8951.66Form 13
Exoduspoint Capital Management, Lp12-31-2020Msci Emg Mkt Etf1,759,556Increased83688.380.8990,917,000.0097,660.22155.03Form 13
Atom Investors Lp12-31-2020Msci Emg Mkt Etf75,000Decreased-88.120.393,875,000.00-84.6551.67Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto651Maintained0.000.0334,000.0017.2452.23Form 13
Peachtree Investment Partners, Llc12-31-2020Msci Emg Mkt Etf1New!0.000.000.000.000.00Form 13
Aj Wealth Strategies, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020Msci Emg Mkt Etf1,012,000New!0.009.9952,290,000.000.0051.67Form 13
Independent Family Office, Llc12-31-2020Msci Emg Mkt Etf69,002Maintained0.001.493,565,000.0017.1951.67Form 13
Kore Private Wealth Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.12-31-2020Msci Emg Mkt Etf58,706Maintained0.001.803,033,000.000.0051.66Form 13
Private Portfolio Partners Llc12-31-2020Msci Emg Mkt Etf84,705Increased0.811.554,377,000.0018.1451.67Form 13
Gladstone Institutional Advisory Llc12-31-2020Msci Emg Mkt Etf6,476Decreased-21.380.07335,000.00-7.7151.73Form 13
Edge Capital Group, Llc12-31-2020Msci Emg Mkt Etf101,870Increased1.830.445,264,000.0019.3451.67Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Msci Emg Mkt Etf320Maintained0.000.0117,000.0021.4353.12Form 13
Nexwave Capital Partners Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Msci Emg Mkt Etf16,524Maintained0.000.06854,000.000.0051.68Form 13
Kathmere Capital Management, Llc12-31-2020Msci Emg Mkt Etf4,100Increased0.020.05212,000.0017.1351.71Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Msci Emg Mkt Etf50Maintained0.000.003,000.0050.0060.00Form 13
Resolute Advisors Llc12-31-2020Msci Emg Mkt Etf17,512New!0.000.02904,000.000.0051.62Form 13
Laidlaw Wealth Management Llc12-31-2020Msci Emg Mkt Etf8,908New!0.000.10460,000.000.0051.64Form 13
Investment Research & Advisory Group, Inc.12-31-2020Msci Emg Mkt Etf51New!0.000.003,000.000.0058.82Form 13
Visionary Wealth Advisors12-31-2020Msci Emg Mkt Etf6,144Increased34.320.04317,000.0056.9351.60Form 13
Carolinas Wealth Consulting Llc12-31-2020Msci Emg Mkt Etf19,817Decreased-14.840.281,024,000.00-0.1951.67Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Msci Emg Mkt Etf5,043Increased6.190.15261,000.0024.8851.75Form 13
Keebeck Wealth Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wellspring Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Investment Management Corp Of Ontario12-31-2020Msci Emg Mkt Etf12,756,941New!0.009.99659,151,000.000.0051.67Form 13
Southern Wealth Management, Llp12-31-2020Msci Emg Mkt Etf137,081Increased1.032.697,083,000.0018.4151.67Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf7,922Maintained0.000.11409,000.0017.1951.63Form 13
Castellan Group, Llc12-31-2020Msci Emg Mkt Etf42,900New!0.002.392,216,000.000.0051.66Form 13
Interocean Capital Group, Llc12-31-2020Etf22,682New!0.000.071,172,000.000.0051.67Form 13
Rede Wealth, Llc12-31-2020Msci Emg Mkt Etf6,727New!0.000.24348,000.000.0051.73Form 13
Jones Road Capital Management, L.p.12-31-2020Msci Emg Mkt Etf100,000New!0.002.085,167,000.000.0051.67Form 13
Alpha Dna Investment Management Llc12-31-2020Msci Emg Mkt Etf1,900New!0.000.1098,000.000.0051.58Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded7,965New!0.000.08412,000.000.0051.73Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Msci Emg Mkt Etf3,293New!0.000.15170,000.000.0051.62Form 13
Corefirst Bank & Trust12-31-2020Com115New!0.000.006,000.000.0052.17Form 13
Mbl Wealth, Llc12-31-2020Uie4,814New!0.000.10249,000.000.0051.72Form 13
Corepath Wealth Partners Llc12-31-2020Msci Emg Mkt Etf121,522New!0.004.746,279,000.000.0051.67Form 13
Consultiva Wealth Management, Corp.12-31-2020Msci Emg Mkt Etf467New!0.000.0224,000.000.0051.39Form 13
Interchange Capital Partners, Llc12-31-2020Msci Emg Mkt Etf93New!0.000.004,000.000.0043.01Form 13
Sax Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf47,850New!0.001.142,472,000.000.0051.66Form 13
True Link Financial Advisors, Llc12-31-2020Cs9,024New!0.000.07466,000.000.0051.64Form 13
Smith, Moore & Co.12-31-2020Msci Emg Mkt Etf47,311Decreased-48.480.462,445,000.00-39.6151.68Form 13
Glenmede Trust Co Na12-31-2020Msci Emg Mkt Etf215,655Decreased-1.780.0611,141,000.0015.10154.75Form 13
Thrivent Financial For Lutherans12-31-2020Msci Emg Mkt Etf371,533Increased13.350.0319,197,000.0032.83154.99Form 13
Fifth Third Bancorp12-31-2020Msci Emg Mkt Etf1,972,530Increased13.870.50101,921,000.0033.4451.67Form 13
Mackay Shields Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
First Commonwealth Financial Corp /pa/12-31-2020Msci Emg Mkt Etf63,720Decreased-11.721.433,292,000.003.4651.66Form 13
First Manhattan Co12-31-2020Msci Emg Mkt Etf2,248Maintained0.000.00116,000.0017.1751.60Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Msci Emg Mkt Etf6,737Maintained0.000.03348,000.000.0051.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf25,406Decreased-7.350.211,313,000.008.6051.68Form 13
Trustmark National Bank Trust Department12-31-2020Msci Emg Mkt Etf206,577Increased35.060.9710,674,000.0074.5351.67Form 13
Caxton Associates Lp12-31-2020Msci Emg Mkt Etf8,462,200New!0.009.99437,242,000.000.00103.34Form 13
Tocqueville Asset Management L.p.12-31-2020Msci Emg Mkt Etf23,846Decreased-4.110.021,232,000.0023.8251.66Form 13
Charles Schwab Investment Management Inc12-31-2020Msci Emg Mkt Etf8,749Decreased-6.480.00452,000.0020.8651.66Form 13
Morgan Stanley12-31-2020Msci Emg Mkt Etf39,828,787Increased1.670.312,057,953,000.0031.37309.99Form 13
Cape Ann Savings Bank12-31-2020International Equity Etf4,012New!0.000.15207,000.000.0051.60Form 13
State Street Corp12-31-2020Msci Emg Mkt Etf566,148Increased48.030.0029,253,000.0073.4851.67Form 13
Ameritas Investment Company, Llc12-31-2020Msci Emg Mkt Etf8,338Increased11.110.08427,000.0042.3351.21Form 13
1832 Asset Management L.p.12-31-2020Msci Emg Mkt Etf22,274Increased9.150.001,155,000.0040.3451.85Form 13
Deutsche Bank Ag\12-31-2020Msci Emg Mkt Etf1,181,534Decreased-36.340.0261,050,000.00-25.39568.45Form 13
Castleark Management Llc12-31-2020Msci Emg Mkt Etf742,200Maintained0.001.4438,349,000.0017.1951.67Form 13
Financial Architects, Inc12-31-2020Msci Emg Mkt Etf12,477Decreased-4.200.12645,000.0012.3751.70Form 13
Old Mission Capital, Llc12-31-2020Etp884,848New!0.002.8245,720,000.000.0051.67Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund175,484Increased2.920.059,067,000.0020.6051.67Form 13
Wms Partners, Llc12-31-2020Msci Emg Mkt Etf6,818Increased0.750.06352,000.0018.1251.63Form 13
Van Cleef Asset Management,inc12-31-2020Msci Emg Mkt Etf6,890Maintained0.000.06356,000.0017.1151.67Form 13
Cetera Advisors Llc12-31-2020Msci Emg Mkt Etf32,112Increased58.640.051,659,000.00105.0751.66Form 13
Cetera Advisor Networks Llc12-31-2020Msci Emg Mkt Etf221,063Increased63.050.2611,422,000.00110.6651.67Form 13
Jane Street Group, Llc12-31-2020Msci Emg Mkt Etf33,067,263Increased59.150.861,708,585,000.0086.51155.01Form 13
Cahill Financial Advisors Inc12-31-2020Etf5,455New!0.000.07282,000.000.0051.70Form 13
Managed Asset Portfolios, Llc12-31-2020Com15,980Decreased-2.440.15826,000.0014.4051.69Form 13
Cetera Investment Advisers12-31-2020Msci Emg Mkt Etf184,778Increased531.350.199,532,000.00723.1451.67Form 13
Ambassador Advisors, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Msci Emg Mkt Etf20,642Increased49.210.091,067,000.0074.9251.69Form 13
Israel Discount Bank Of New York12-31-2020Msci Emg Mkt Etf161,285Increased48.326.078,334,000.0091.67103.34Form 13
Truvestments Capital Llc12-31-2020Msci Emerging Markets Index930Maintained0.000.0348,000.0029.7351.61Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Msci Emg Mkt Etf2,150New!0.000.04111,000.000.0051.63Form 13
Wealth Quarterback Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Paul John Balson12-31-2020Msci Emg Mkt Etf16,661Increased74.900.18861,000.00105.0051.68Form 13
Crestone Asset Management Llc12-31-2020Msci Emg Mkt Etf282,569New!0.003.8814,600,000.000.0051.67Form 13
Freedman Financial Associates, Inc.12-31-2020Etf100New!0.000.005,000.000.0050.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Msci Emg Mkt Etf4,896New!0.000.22253,000.000.0051.67Form 13
Salem Investment Counselors Inc12-31-2020Msci Emg Mkt Etf39,822Decreased-0.730.142,058,000.0028.3051.68Form 13
Factory Mutual Insurance Co12-31-2020Msci Emg Mkt Etf886,500New!0.000.6245,805,000.000.0051.67Form 13
United Bank12-31-2020Common Stock21,938Maintained0.000.171,134,000.0017.15102.97Form 13
Ep Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf80,359Decreased-0.490.154,152,000.0016.6351.67Form 13
Us Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf107,018New!0.001.675,530,000.000.0051.67Form 13
Intellectus Partners, Llc12-31-2020Etf26,565Increased1165.000.411,373,000.000.0051.68Form 13
Pacific Center For Financial Services12-31-2020Msci Emg Mkt Etf789Maintained0.000.0241,000.0017.1451.96Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Msci Emg Mkt Etf4,415Maintained0.000.10228,000.0016.9251.64Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds520Decreased-16.800.0127,000.00-3.5751.92Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Msci Emg Mkt Etf247New!0.000.0112,000.000.0048.58Form 13
First National Bank Of Omaha12-31-2020Msci Emg Mkt Etf24,745Decreased-8.250.071,278,000.007.49103.19Form 13
Truist Financial Corp12-31-2020Msci Emg Mkt Etf2,531,117New!0.000.25130,782,000.000.00361.55Form 13
Albion Financial Group /ut12-31-2020Msci Emg Mkt Etf300New!0.000.0016,000.000.0053.33Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf960Maintained0.000.0450,000.0019.0552.08Form 13
Itau Unibanco Holding S.a.12-31-2020Msci Emg Mkt Etf1,330,990Maintained0.003.1068,775,000.000.0051.67Form 13
Rehmann Capital Advisory Group12-31-2020Msci Emg Mkt Etf73,521Decreased-0.800.433,798,867,000.0016.2651,670.50Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Msci Emg Mkt Etf38,319Decreased-11.840.481,980,000.0011.4951.67Form 13
Uma Financial Services, Inc.12-31-2020Msci Emg Mkt Etf11,634Decreased-7.790.23665,000.0016.4657.16Form 13
Jpmorgan Chase & Co12-31-2020Fund7,575,054Maintained0.000.05391,404,000.000.00465.77Form 13
Fulcrum Equity Management12-31-2020Msci Emg Mkt Etf7,682Decreased-15.180.16397,000.00-0.5051.68Form 13
West Financial Advisors, Llc12-31-2020Msci Emg Mkt Etf2,170Decreased-15.040.04112,000.00-99.8951.61Form 13
Ubp Investment Advisors Sa12-31-2020Msci Emg Mkt Etf245,309Decreased-5.046.5312,675,000.00-5.0451.67Form 13
Schroder Investment Management Group12-31-2020Etf145,256Maintained0.000.017,506,000.000.00155.11Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Msci Emg Mkt Etf207,374Increased370.470.0910,715,000.000.0051.67Form 13
Sensible Financial Planning & Management, Llc.12-31-2020Msci Emg Mkt Etf8,845Increased2.240.17457,000.0019.9551.67Form 13
Fort Pitt Capital Group, Llc12-31-2020Msci Emg Mkt Etf2,937Increased146750.000.01152,000.000.0051.75Form 13
Ern Financial, Llc12-31-2020Msci Emg Mkt Etf82,330Increased4.561.754,254,000.0022.5251.67Form 13
Clear Street Markets Llc12-31-2020Msci Emg Mkt Etf56,177New!0.009.9914,038,000.000.0010,385.03Form 13
Front Row Advisors Llc12-31-2020Etf1,750Maintained0.000.0590,000.0028.5751.43Form 13
Hsbc Holdings Plc12-31-2020Msci Emg Mkt Etf7,351,737Maintained0.000.50378,955,000.000.00516.33Form 13
Garde Capital, Inc.12-31-2020Equities11,280Increased15.660.07582,000.0035.3551.60Form 13
Luken Investment Analytics, Llc12-31-2020Msci Emg Mkt Etf29,621New!0.001.141,531,000.000.0051.69Form 13
Rmr Wealth Builders12-31-2020Msci Emg Mkt Etf141Maintained0.000.007,000.000.0049.65Form 13
Laird Norton Trust Company, Llc12-31-2020Etf42,563New!0.000.252,199,000.000.0051.66Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Msci Emg Mkt Etf349,500Decreased-99.000.0418,059,000.00-99.00103.34Form 13
Main Street Financial Solutions, Llc12-31-2020Msci Emg Mkt Etf7,259New!0.000.08375,000.000.0051.66Form 13
Sage Mountain Advisors Llc12-31-2020Msci Emg Mkt Etf2,478Maintained0.000.04128,000.000.0051.65Form 13
Rbf Capital, Llc12-31-2020Msci Emg Mkt Etf20,000Maintained0.000.081,033,000.000.0051.65Form 13
Formulafolio Investments, Llc12-31-2020Msci Emg Mkt Etf60,577Increased778.950.073,130,000.00929.6151.67Form 13
Capital Asset Advisory Services Llc12-31-2020Msci Emg Mkt Etf659Increased47.100.0134,000.0070.0051.59Form 13
Pathway Financial Advisors Llc12-31-2020Msci Emg Mkt Etf37,620Increased1.130.782,021,000.0022.1153.72Form 13
Laurel Wealth Advisors, Inc.12-31-2020Etf8,818Decreased-2.350.07456,000.0026.3251.71Form 13
Eaton Vance Management12-31-2020Stock/etf281,936Increased19.650.0214,567,000.0019.6551.67Form 13
Rockbridge Investment Management, Lcc12-31-2020Msci Emg Mkt Etf2,700Increased8.960.03140,000.0028.4451.85Form 13
Voya Financial Advisors, Inc.12-31-2020Msci Emg Mkt Etf15,238Increased8.980.03788,000.0029.8251.71Form 13
Stonebridge Capital Advisors Llc12-31-2020Etf13,670Maintained0.000.11706,000.0017.0851.65Form 13
Chiron Capital Management, Llc12-31-2020Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13