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NewIncreasedMaintainedDecreasedLiquidated
9637422334380
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf112Decreased-56.760.005,000.00-61.5444.64Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund29,167Increased14.410.12995,000.00-24.4534.11Form 13
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf6,224Decreased-5.610.18332,000.00-2.6453.34Form 13
Woodstock Corp03-31-2021Other16,286Increased8.780.11869,000.0012.2753.36Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity160,403Decreased-3.190.968,556,000.00-0.07106.67Form 13
Elm Advisors, Llc03-31-2021Etf6,300Decreased-6.670.21336,000.00-3.7253.33Form 13
Boltwood Capital Management03-31-2021Msci Emg Mkt Etf7,848Maintained0.000.19419,000.003.2053.39Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf679Maintained0.000.0137,000.005.7154.49Form 13
Pacer Advisors, Inc.03-31-2021Etf2,680New!0.000.00143,000.000.0053.36Form 13
Fulcrum Equity Management03-31-2021Msci Emg Mkt Etf4,495Decreased-41.490.09240,000.00-39.5553.39Form 13
Means Investment Co., Inc.03-31-2021Msci Emg Mkt Etf129,200Increased1431.711.576,892,000.001,315.2053.34Form 13
Fulton Bank, N.a.03-31-2021Msci Emg Mkt Etf53,854Increased7.230.142,873,000.0010.7153.35Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf20,100Decreased-0.990.461,072,000.002.1953.33Form 13
Chesley Taft & Associates Llc03-31-2021Etf27,765Decreased-0.800.091,501,000.003.8054.06Form 13
Private Trust Co Na03-31-2021Equities67,399Increased8.750.003,595,000.0012.2753.34Form 13
Truehand, Inc03-31-2021Miscellaneous1,125Maintained0.000.0460,000.000.0053.33Form 13
American Research & Management Co.03-31-2021Com200Maintained0.000.0011,000.0010.0055.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf632Decreased-55.680.0033,000.00-54.7952.22Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf1,002Maintained0.000.0353,000.001.9252.89Form 13
Boothe Investment Group, Inc.03-31-2021Msci Emg Mkt Etf20,836Increased0.710.651,111,000.003.9353.32Form 13
Uma Financial Services, Inc.03-31-2021Msci Emg Mkt Etf11,634Maintained0.000.00629,000.00-5.4154.07Form 13
Thompson Investment Management, Inc.03-31-2021Com3,770New!0.000.03201,000.000.0053.32Form 13
Bremer Bank National Association03-31-2021Msci Emg Mkt Etf136,640Decreased-3.301.667,288,000.00-0.19106.66Form 13
Sowa Financial Group, Inc.03-31-2021Msci Emg Mkt Etf7,098Increased13.640.27379,000.0017.3453.40Form 13
Spotlight Asset Group, Inc.03-31-2021Msci Emg Mkt Etf23,285Decreased-7.680.471,242,000.00-4.6853.34Form 13
Summit Financial Group, Inc.03-31-2021Msci Emg Mkt Etf103,573Increased9.772.295,524,000.0013.31106.64Form 13
Baldwin Brothers Inc/ma03-31-2021Msci Emg Mkt Etf317Maintained0.000.0017,000.006.2553.63Form 13
Churchill Management Corp03-31-2021Com3,314,789Decreased-1.612.91176,811,000.001.5753.34Form 13
Trust Co03-31-2021Msci Emg Mkt Etf850Maintained0.000.0345,000.002.2752.94Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Msci Emg Mkt Etf7,629Increased15.090.24407,000.0018.6653.35Form 13
John W. Brooker & Co., Cpas03-31-2021Msci Emg Mkt Etf507Maintained0.000.0227,000.003.8553.25Form 13
Pacifica Partners Inc.03-31-2021Msci Emg Mkt Etf1,288Increased8.420.0669,000.0015.0053.57Form 13
Parcion Private Wealth Llc03-31-2021Msci Emg Mkt Etf7,337Decreased-28.240.04391,000.00-25.9553.29Form 13
Act Wealth Management, Llc03-31-2021Msci Emg Mkt Etf6,353Decreased-14.880.22339,000.00-12.1853.36Form 13
Newman & Schimel, Llc03-31-2021Msci Emg Mkt Etf21,012Increased34.360.901,352,000.0039.3864.34Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf95,148Increased30.772.855,075,000.0034.9753.34Form 13
Nbt Bank N A /ny03-31-2021Com104,513Increased5.090.805,574,000.008.46106.66Form 13
Courier Capital Llc03-31-2021Msci Emg Mkt Etf31,849Increased4.120.171,699,000.007.4653.35Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Msci Emg Mkt Etf9,704Decreased-35.210.19520,000.00-32.7353.59Form 13
First National Bank Sioux Falls03-31-2021Exchange Traded Fund7,839Maintained0.000.74418,000.003.2153.32Form 13
Burke & Herbert Bank & Trust Co03-31-2021Other7,760Increased30.640.29414,000.0034.85106.81Form 13
Calamos Advisors Llc03-31-2021Com1,056,500Decreased-21.300.3156,354,000.00-18.7653.34Form 13
Acropolis Investment Management, Llc03-31-2021Msci Emg Mkt Etf17,947Increased4.390.10957,000.007.7753.32Form 13
Calamos Wealth Management Llc03-31-2021Msci Emg Mkt Etf5,861Maintained0.000.03313,000.003.3053.40Form 13
Carnegie Capital Asset Management, Llc03-31-2021Msci Emg Mkt Etf30,180Increased11.400.071,610,000.0015.0053.35Form 13
Triangle Securities Wealth Management03-31-2021Msci Emg Mkt Etf6,720Maintained0.000.13358,000.003.1753.27Form 13
Cordasco Financial Network03-31-2021Msci Emg Mkt Etf4,190Maintained0.000.16223,000.003.2453.22Form 13
E&g Advisors, Lp03-31-2021Msci Emg Mkt Etf17,300Increased2.370.27923,000.005.7353.35Form 13
Kwmg, Llc03-31-2021Msci Emg Mkt Etf8,830Decreased-6.570.08471,000.00-3.4853.34Form 13
Regal Wealth Group, Inc.03-31-2021Msci Emg Mkt Etf106New!0.000.006,000.000.0056.60Form 13
Harbour Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf11,800Maintained0.000.19629,000.0062,800.0053.31Form 13
Hms Capital Management, Llc03-31-2021Msci Emg Mkt Etf125,021New!0.002.826,669,000.000.0053.34Form 13
Israel Discount Bank Of New York03-31-2021Msci Emg Mkt Etf185,304Increased14.897.629,884,000.0018.60106.17Form 13
Valeo Financial Advisors, Llc03-31-2021Etf275,112Increased0.620.6814,675,000.003.8653.34Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund4,660Decreased-29.840.06249,000.00-27.4153.43Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Msci Emg Mkt Etf32,473Increased0.060.581,732,000.003.28106.67Form 13
Ern Financial, Llc03-31-2021Msci Emg Mkt Etf83,626Increased1.571.734,461,000.004.8753.34Form 13
Coastal Investment Advisors, Inc.03-31-2021Msci Emg Mkt Etf7,406New!0.000.10395,000.000.0053.34Form 13
Platte River Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf41,997Decreased-2.050.942,268,000.00-6.0954.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Msci Emg Mkt Etf14,073Decreased-52.280.41754,000.00-51.5753.58Form 13
Prosperity Planning, Inc.03-31-2021Msci Emg Mkt Etf29,487Increased0.101.121,573,000.003.3553.35Form 13
Huntington National Bank03-31-2021Exchange Traded1,736,520Increased372.941.1192,626,000.00388.22159.55Form 13
Atlas Brown,inc.03-31-2021Etf38,388Decreased-1.980.972,048,000.001.2453.35Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf32,852Maintained0.001.101,752,000.003.2453.33Form 13
Norway Savings Bank03-31-2021Msci Emg Mkt Etf4,102Decreased-4.600.12219,000.00-1.3553.39Form 13
Gofen & Glossberg Llc /il/03-31-2021Com219,989Increased0.310.3011,734,000.003.5553.34Form 13
Welch & Forbes Llc03-31-2021Msci Emg Mkt Etf52,007Increased13.190.052,774,000.0016.8553.34Form 13
First Citizens Bank & Trust Co03-31-2021Msci Emg Mkt Etf8,358Decreased-2.530.02446,000.000.6853.36Form 13
Farmers & Merchants Investments Inc03-31-2021Msci Emg Mkt Etf2,865Maintained0.000.01153,000.003.3853.40Form 13
Country Club Trust Company, N.a.03-31-2021Msci Emg Mkt Etf112,691Increased4.600.565,980,000.007.36105.96Form 13
Contravisory Investment Management, Inc.03-31-2021Msci Emg Mkt Etf13,983Decreased-8.610.23746,000.00-5.6953.35Form 13
Adams Asset Advisors, Llc03-31-2021Com13,373Maintained0.000.15713,000.000.0053.32Form 13
Advisornet Financial, Inc03-31-2021Etf5,660Increased45.020.02302,000.0049.5053.36Form 13
Autus Asset Management, Llc03-31-2021Msci Emg Mkt Etf16,380Decreased-0.300.11873,000.002.83106.59Form 13
Clear Street Markets Llc03-31-2021Msci Emg Mkt Etf5,200Decreased-90.740.03277,000.00-98.0353.27Form 13
Westside Investment Management, Inc.03-31-2021Com1,766Maintained0.000.2594,000.003.3053.23Form 13
Fdx Advisors, Inc.03-31-2021Etf11,162Increased1775.970.02595,000.00-94.6753.31Form 13
Ullmann Financial Group, Inc.03-31-2021Etf4,050Decreased-5.350.10216,000.00-2.2653.33Form 13
Global Trust Asset Management, Llc03-31-2021Msci Emg Mkt Etf18,560Increased58.960.55990,000.0064.1853.34Form 13
Sound Income Strategies, Llc03-31-2021Msci Emg Mkt Etf387Increased34.840.0020,638,000.00137,486.6753,328.17Form 13
Johnson Midwest Financial, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Msci Emg Mkt Etf17,778Increased0.510.11948,000.003.7253.32Form 13
Canton Hathaway, Llc03-31-2021Etf62,230Increased0.691.063,319,000.003.9553.33Form 13
Strategic Investment Advisors / Mi03-31-2021Msci Emg Mkt Etf86,755Decreased-22.201.204,628,000.00-19.6753.35Form 13
Private Capital Management Llc03-31-2021Msci Emg Mkt Etf11,051Increased0.170.31589,000.003.3353.30Form 13
Charles Schwab Trust Co03-31-2021Msci Emg Mkt Etf4,939Maintained0.000.06266,000.004.3153.86Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open3,393Decreased-2.470.09181,000.000.5653.35Form 13
Cva Family Office, Llc03-31-2021Msci Emg Mkt Etf5,813Maintained0.000.12310,000.003.3353.33Form 13
Powell Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf3,043Increased8.370.11162,000.0011.7253.24Form 13
Wade Financial Advisory, Inc03-31-2021Msci Emg Mkt Etf13,103Maintained0.000.44699,000.003.2553.35Form 13
Richard P Slaughter Associates Inc03-31-2021Msci Emg Mkt Etf68,195Decreased-23.211.513,637,000.00-20.7353.33Form 13
Soundmark Wealth Management, Llc03-31-2021Msci Emg Mkt Etf17,295Maintained0.000.51922,000.003.1353.31Form 13
Latitude Advisors, Llc03-31-2021Msci Emg Mkt Etf37,982Increased0.831.692,066,000.006.1754.39Form 13
Collective Family Office Llc03-31-2021Msci Emg Mkt Etf10,666Maintained0.000.28569,000.003.2753.35Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -219,416Decreased-2.320.7911,704,000.000.84106.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Exch12,095Increased46.690.06645,000.0051.4153.33Form 13
Optimum Investment Advisors03-31-2021Msci Emg Mkt Etf16,385Decreased-14.750.26874,000.00-11.9853.34Form 13
David R. Rahn & Associates Inc.03-31-2021Msci Emg Mkt Etf105,193Decreased-0.135.225,611,000.003.0953.34Form 13
Arbor Investment Advisors, Llc03-31-2021Com247,835Decreased-4.752.9713,220,000.00-1.6753.34Form 13
Retirement Systems Of Alabama03-31-2021Msci Emg Mkt Etf16,714,526Increased0.543.37891,553,000.003.7953.34Form 13
Burt Wealth Advisors03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Juncture Wealth Strategies, Llc03-31-2021Msci Emg Mkt Etf247,559Decreased-10.928.2713,138,000.00-8.5153.07Form 13
Prism Advisors, Inc.03-31-2021Msci Emg Mkt Etf60,097Decreased-1.511.163,206,000.001.6853.35Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open2,142New!0.000.03114,000.000.0053.22Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Msci Emg Mkt Etf15,477Maintained0.000.28826,000.003.2553.37Form 13
Atticus Wealth Management, Llc03-31-2021Msci Emg Mkt Etf49,495Increased36027.741.252,640,000.0037,614.29106.81Form 13
Pbmares Wealth Management Llc03-31-2021Msci Emg Mkt Etf6,607Decreased-7.750.29352,000.00-4.8653.28Form 13
Wolff Wiese Magana Llc03-31-2021Msci Emg Mkt Etf648Maintained0.000.0335,000.006.0654.01Form 13
Allegiant Private Advisors, Llc03-31-2021Msci Emg Mkt Etf4,973Increased3.650.05265,000.006.8553.29Form 13
City Holding Co03-31-2021Mutual Funds-international Eqt141,449Increased24.621.447,544,000.0028.67106.07Form 13
First Midwest Bank Trust Division03-31-2021Msci Emg Mkt Etf74,591Increased26.800.543,978,000.0030.90106.16Form 13
Leavell Investment Management, Inc.03-31-2021Msci Emg Mkt Etf3,786New!0.000.02202,000.000.0053.35Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity340Maintained0.000.0118,000.000.0052.94Form 13
Trust Co Of Vermont03-31-2021Com21,224Decreased-3.240.091,132,000.00-0.18106.69Form 13
Spinnaker Capital Ltd03-31-2021Msci Emg Mkt Etf192,000New!0.009.9910,241,000.000.0053.34Form 13
Country Trust Bank03-31-2021Etf - Equity622Increased47.390.0033,000.0050.0053.05Form 13
Motco03-31-2021Com1,459Maintained0.000.0178,000.004.0053.46Form 13
Regis Management Co Llc03-31-2021Com24,604Maintained0.000.231,312,000.003.2353.32Form 13
Harbor Investment Advisory, Llc03-31-2021Etf20,233Increased22.360.161,079,000.0026.3553.33Form 13
Accredited Investors Inc.03-31-2021Msci Emg Mkt Etf4,395Increased1.270.03234,000.004.4653.24Form 13
Ht Partners Llc03-31-2021Msci Emg Mkt Etf306,456Decreased-10.025.4016,346,000.00-7.1153.34Form 13
Next Financial Group, Inc03-31-2021Msci Emg Mkt Etf29,606Increased10.490.141,579,000.0014.0153.33Form 13
Fort Pitt Capital Group, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf100Maintained0.000.005,000.000.0050.00Form 13
Cra Financial Services, Llc03-31-2021Msci Emg Mkt Etf5,078Increased27.330.10271,000.0031.5553.37Form 13
Columbia Trust Co 0101201603-31-2021Msci Emg Mkt Etf11,895Decreased-4.790.39634,000.00-1.7153.30Form 13
Alhambra Investment Partners Llc03-31-2021Msci Emg Mkt Etf5,938Increased16.140.26317,000.0020.0853.38Form 13
Systematic Alpha Investments, Llc03-31-2021Etf18New!0.000.001,000.000.0055.56Form 13
Hya Advisors, Inc03-31-2021Etf14,208Maintained0.000.36758,000.003.2753.35Form 13
Natwest Group Plc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust03-31-2021Msci Emg Mkt Etf26,516Increased5.010.981,414,000.008.3553.33Form 13
Sterling Investment Advisors Llc /adv03-31-2021Msci Emg Mkt Etf4,110Decreased-2.380.14219,000.000.4653.28Form 13
Appleton Partners Inc/ma03-31-2021Etf20,965Decreased-2.810.101,118,000.000.2753.33Form 13
Pinnacle Financial Partners Inc03-31-2021Msci Emg Mkt Etf87,455Increased37.310.214,664,000.0041.81159.61Form 13
Guild Investment Management, Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Etf13,046Increased5.890.07696,000.009.2653.35Form 13
Blb&b Advisors, Llc03-31-2021Msci Emg Mkt Etf35,593Increased5.330.151,899,000.008.7653.35Form 13
Barnett & Company, Inc.03-31-2021Msci Emg Mkt Etf1,000Maintained0.000.0353,000.003.9253.00Form 13
Bartlett & Co. Llc03-31-2021Etf30,173Decreased-0.980.031,609,000.002.1653.33Form 13
Marketfield Asset Management Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Msci Emg Mkt Etf319,954Decreased-9.091.1017,134,000.00-11.0253.55Form 13
Brightworth03-31-2021Msci Emg Mkt Etf7,286Maintained0.000.04389,000.003.4653.39Form 13
Sugarloaf Wealth Management, Llc03-31-2021Msci Emg Mkt Etf160Decreased-94.110.04145,000.003.57906.25Form 13
Bhk Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf24,212Maintained0.000.581,251,000.000.0051.67Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open45,320Increased0.700.302,417,000.003.9653.33Form 13
Wells Trecaso Financial Group, Llc03-31-2021Msci Emg Mkt Etf9,035Maintained0.000.25482,000.003.2153.35Form 13
Wambolt & Associates, Llc03-31-2021Msci Emg Mkt Etf25,091Increased61.700.701,351,000.0068.4553.84Form 13
Slatestone Wealth, Llc03-31-2021Etf79,884Increased1.601.054,261,000.004.9053.34Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf30,890Increased103.870.261,648,000.00110.4753.35Form 13
Mayfair Advisory Group, Llc03-31-2021Msci Emg Mkt Etf3,977Maintained0.000.38214,000.004.3953.81Form 13
Optas, Llc03-31-2021Msci Emg Mkt Etf8,256Maintained0.000.14440,000.003.0453.29Form 13
Affinity Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc03-31-2021Msci Emg Mkt Etf22,654Increased117.330.111,191,000.00120.96105.02Form 13
Mtm Investment Management, Llc03-31-2021Msci Emg Mkt Etf75Maintained0.000.004,000.000.0053.33Form 13
Berkshire Bank03-31-2021Msci Emg Mkt Etf14,094Decreased-3.900.19752,000.00-0.7953.36Form 13
Sym Financial Corp03-31-2021Msci Emg Mkt Etf819Maintained0.000.0344,000.004.7653.72Form 13
Creative Financial Designs Inc /adv03-31-2021Etf21,726Increased45.020.231,159,000.0075.3453.35Form 13
Peoples Bank /oh03-31-2021Mutual Funds -5,359New!0.000.16286,000.000.0053.37Form 13
Central Bank & Trust Co03-31-2021International Exch. Traded Fds50Maintained0.000.003,000.000.0060.00Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds5,035Decreased-2.990.11269,000.000.3753.43Form 13
Twele Capital Management, Inc.03-31-2021Msci Emg Mkt Etf205,418Decreased-27.141.7510,957,000.00-24.7953.34Form 13
Northwest Investment Counselors, Llc03-31-2021Msci Emg Mkt Etf965Maintained0.000.0151,000.000.0052.85Form 13
Schwab Charitable Fund03-31-2021Msci Emg Mkt Etf5,544New!0.000.03296,000.000.0053.39Form 13
Lbmc Investment Advisors, Llc03-31-2021Com287,288Increased0.161.6115,324,000.003.4053.34Form 13
Telemus Capital, Llc03-31-2021Msci Emg Mkt Etf54,370Increased13.790.202,940,000.0019.0854.07Form 13
Private Ocean, Llc03-31-2021Etf4,764Decreased-0.020.05254,000.003.2553.32Form 13
Gemmer Asset Management Llc03-31-2021Msci Emg Mkt Etf608Decreased-71.360.0132,000.00-70.9152.63Form 13
Intersect Capital Llc03-31-2021Msci Emg Mkt Etf32,290Increased1.670.351,722,000.004.9453.33Form 13
Dorchester Wealth Management Co03-31-2021Msci Emg Mkt Etf11,380Increased6.600.15607,000.009.9653.34Form 13
V Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf4,255Increased9.660.04227,000.0012.94106.66Form 13
Canal Capital Management, Llc03-31-2021Msci Emg Mkt Etf11,957Maintained0.000.22638,000.003.2453.36Form 13
First Command Bank03-31-2021Msci Emg Mkt Etf2,037New!0.009.99109,000.000.0053.51Form 13
First Command Financial Services, Inc.03-31-2021Msci Emg Mkt Etf2,037New!0.000.02109,000.000.0053.51Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Msci Emg Mkt Etf18,419Increased4.650.44989,000.002.7053.69Form 13
Stewardship Advisors, Llc03-31-2021Msci Emg Mkt Etf4,473Maintained0.000.09239,000.003.4653.43Form 13
Mcguire Investment Group, Llc03-31-2021Msci Emg Mkt Etf7,634Decreased-4.740.09407,000.00-1.6953.31Form 13
Fortem Financial Group, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Msci Emg Mkt Etf31,727Increased45.560.161,692,000.0050.2753.33Form 13
Cordant, Inc.03-31-2021Msci Emg Mkt Etf15,308Maintained0.000.53817,000.003.2953.37Form 13
Foster Group, Inc.03-31-2021Msci Emg Mkt Etf12,135Increased19.730.10647,000.0027.1153.32Form 13
Sterling Manor Financial, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf2,170Maintained0.000.04116,000.003.5753.46Form 13
Intrack Investment Management Inc03-31-2021Msci Emg Mkt Etf4,429New!0.000.00236,000.000.0053.29Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities55New!0.000.003,000.000.0054.55Form 13
Pds Planning, Inc03-31-2021Msci Emg Mkt Etf3,196Maintained0.000.05170,000.003.0353.19Form 13
Toth Financial Advisory Corp03-31-2021Msci Emg Mkt Etf2,581Increased2.340.02138,000.006.1553.47Form 13
Murphy Capital Management Inc03-31-2021Com11,350Decreased-4.220.08605,000.00-1.1453.30Form 13
Deltec Asset Management Llc03-31-2021Msci Emg Mkt Etf22,100Increased2.310.181,179,000.005.6553.35Form 13
Vision Capital Management, Inc.03-31-2021Cs4,126Decreased-1.790.04220,000.001.3853.32Form 13
Crestwood Advisors Group Llc03-31-2021Etf46,892Increased1.610.792,501,000.004.8653.34Form 13
Granite Investment Advisors, Llc03-31-2021Index Share4,425Maintained0.000.04236,000.003.0653.33Form 13
Gradient Investments Llc03-31-2021Msci Emg Mkt Etf1,720Decreased-18.870.0092,000.00-1.0853.49Form 13
Baystate Wealth Management Llc03-31-2021Etf72,578Increased10.090.413,871,000.0013.6253.34Form 13
Camelot Portfolios, Llc03-31-2021Msci Emg Mkt Etf38,439Increased382.480.852,050,000.00397.5753.33Form 13
Colorado Capital Management, Inc.03-31-2021Msci Emg Mkt Etf37,273Decreased-0.621.421,988,000.002.6953.34Form 13
Clearwater Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf17,977Decreased-2.910.12959,000.000.2153.35Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund261,896Decreased-2.530.0513,970,000.000.61160.08Form 13
Prairieview Partners, Llc03-31-2021Msci Emg Mkt Etf2,560Decreased-1.650.02137,000.002.2453.52Form 13
Crewe Advisors Llc03-31-2021Msci Emg Mkt Etf1,077Maintained0.000.0157,000.001.7952.92Form 13
Independence Bank Of Kentucky03-31-2021Msci Emg Mkt Etf66,347Increased119.951.723,539,000.00127.0053.34Form 13
Colton Groome Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf5,360New!0.000.16286,000.000.0053.36Form 13
Brown Miller Wealth Management, Llc03-31-2021Msci Emg Mkt Etf7,805Maintained0.000.29416,000.000.0053.30Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com2,267Increased0.040.12121,000.003.42213.64Form 13
Oakwell Private Wealth Management, Llc03-31-2021Msci Emg Mkt Etf10,290Increased9.560.39549,000.0013.2053.35Form 13
Bokf, Na03-31-2021Msci Emg Mkt Etf288,730Decreased-7.590.2815,401,000.00-4.61106.68Form 13
Boenning & Scattergood, Inc.03-31-2021Msci Emg Mkt Etf4,669New!0.000.05249,000.000.0053.33Form 13
Provise Management Group, Llc03-31-2021Msci Emg Mkt Etf7,155Increased51.360.04382,000.0056.5653.39Form 13
Sol Capital Management Co03-31-2021Com12,500Decreased-14.970.14667,000.00-12.2453.36Form 13
Reilly Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf645Increased16.220.0034,000.0017.2452.71Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Msci Emg Mkt Etf4,559Maintained0.000.00244,000.000.0053.52Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf62,362Decreased-6.040.293,389,000.00-1.1754.34Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com41,213Decreased-3.680.582,198,000.00-0.5953.33Form 13
Aft, Forsyth & Sober, Llc03-31-2021Msci Emg Mkt Etf255,750Increased359.985.5813,641,000.00374.8053.34Form 13
Private Advisor Group, Llc03-31-2021Msci Emg Mkt Etf201,525Increased18.470.1010,749,000.0022.3053.34Form 13
Conservest Capital Advisors, Inc.03-31-2021Msci Emg Mkt Etf21,948Decreased-0.640.131,171,000.002.6353.35Form 13
Coastal Capital Group, Inc.03-31-2021Etf490Maintained0.000.0126,000.004.0053.06Form 13
Emerson Wealth Management, Llc03-31-2021Msci Emg Mkt Etf50,885Increased0.220.40665,000.003.9113.07Form 13
Ifg Advisors, Llc03-31-2021Msci Emg Mkt Etf3,911Decreased-0.100.11209,000.003.4753.44Form 13
Rothschild & Co Wealth Management Uk Ltd03-31-2021Msci Emg Mkt Etf43,213Increased202.270.042,305,000.00211.9153.34Form 13
Highmark Wealth Management Llc03-31-2021Msci Emg Mkt Etf1,800Maintained0.000.0896,000.003.2353.33Form 13
Rwm Asset Management, Llc03-31-2021Msci Emg Mkt Etf3,792Maintained0.000.04202,000.003.0653.27Form 13
First Merchants Corp03-31-2021Etf Emerging Market97,073Decreased-7.030.345,178,000.00-4.0053.34Form 13
Roman Butler Fullerton & Co03-31-2021Msci Emg Mkt Etf10,590New!0.000.29574,000.000.0054.20Form 13
James Investment Research Inc03-31-2021Com74,055Decreased-3.969.993,951,000.00-0.83106.71Form 13
Rockland Trust Co03-31-2021Msci Emg Mkt Etf28,548Decreased-5.000.111,523,000.00-1.93106.73Form 13
Patten & Patten Inc/tn03-31-2021Com55,299Increased24.030.242,950,000.0028.0453.35Form 13
S&co Inc03-31-2021Com11,467Maintained0.000.05611,000.003.2153.28Form 13
United Bank03-31-2021Common Stock21,249Decreased-3.140.161,133,000.00-0.09104.60Form 13
Parsec Financial Management, Inc.03-31-2021Msci Emg Mkt Etf58,050Decreased-5.920.163,096,000.00-2.8953.33Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com3,239Increased1.470.05173,000.008.1253.41Form 13
Bkd Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf15,089Increased1.240.04805,000.004.5553.35Form 13
Marquette Asset Management, Llc03-31-2021Msci Emg Mkt Etf40,413Maintained0.000.522,156,000.003.2653.35Form 13
Bbva Usa Bancshares, Inc.03-31-2021Msci Emg Mkt Etf190,124Increased129.050.4810,141,000.00136.3953.34Form 13
Welch Group, Llc03-31-2021Common4,993New!0.000.02266,000.000.0053.27Form 13
Narwhal Capital Management03-31-2021Msci Emg Mkt Etf13,750Maintained0.000.10733,000.003.2453.31Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Msci Emg Mkt Etf17,750Increased2.100.40947,000.005.4653.35Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Msci Emg Mkt Etf4,801Decreased-1.050.07256,000.001.9953.32Form 13
Alpha Cubed Investments, Llc03-31-2021Msci Emg Mkt Etf9,046Increased24.840.04483,000.0029.1453.39Form 13
Joel Isaacson & Co., Llc03-31-2021Msci Emg Mkt Etf5,455Maintained0.000.03291,000.003.1953.35Form 13
Compagnie Lombard Odier Scma03-31-2021Msci Emg Mkt Etf72,560Increased19.220.093,870,000.0023.0153.34Form 13
Tradewinds Capital Management, Llc03-31-2021Msci Emg Mkt Etf496Maintained0.000.0126,000.000.0052.42Form 13
Evanson Asset Management, Llc03-31-2021Msci Emg Mkt Etf24,823Maintained0.000.201,324,000.003.2053.34Form 13
Nwam Llc03-31-2021Msci Emg Mkt Etf48,075Increased7.030.262,564,000.0010.4753.33Form 13
Ilmarinen Mutual Pension Insurance Co03-31-2021Msci Emg Mkt Etf452,800Decreased-74.580.2924,152,000.00-73.7653.34Form 13
Grove Bank & Trust03-31-2021Mutual Funds Gl72,907Increased0.490.913,889,000.003.7353.34Form 13
Cribstone Capital Management, Llc03-31-2021Ef2Maintained0.000.000.000.000.00Form 13
Parallel Advisors, Llc03-31-2021Etf109,346Increased24.330.285,833,000.0028.3753.34Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf100,832Decreased-0.391.265,378,000.002.8353.34Form 13
Centerstar Asset Management, Llc03-31-2021Btc Ishares Msc0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf2Maintained0.000.000.000.000.00Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Msci Emg Mkt Etf250Maintained0.000.0113,000.000.0052.00Form 13
Clear Creek Financial Management, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf8,983Decreased-2.390.07479,000.000.6353.32Form 13
Terril Brothers, Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Mutual Funds -3,695Increased12.147.71197,000.0015.88102.20Form 13
Conning Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio03-31-2021Icom700,000Decreased-13.220.1437,338,000.00-10.4253.34Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity114,333Decreased-0.580.246,098,000.002.63159.89Form 13
Heritage Investors Management Corp03-31-2021Msci Emg Mkt Etf45,066Decreased-0.220.112,404,000.003.0053.34Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com8,395Maintained0.000.04448,000.003.2353.37Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com6,043Decreased-5.010.06322,000.00-2.1353.28Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com38,221Increased44.550.052,039,000.0049.2753.35Form 13
Atwood & Palmer Inc03-31-2021Com350,628Decreased-0.301.8018,702,000.002.9253.34Form 13
Whittier Trust Co03-31-2021Non-us Equity (emerging)146,940Decreased-11.340.157,837,000.00-8.47106.54Form 13
Wedbush Securities Inc03-31-2021Com30,548Increased86.479.991,629,000.0092.5553.33Form 13
Foster & Motley Inc03-31-2021Ishares5,070Increased23.060.02270,000.0026.7653.25Form 13
Kanawha Capital Management Llc03-31-2021Etf9,647Maintained0.000.05515,000.003.4153.38Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (emerging)180,220Increased8.710.489,613,000.0012.25106.69Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Msci Emg Mkt Etf15,650Decreased-1.260.07835,000.001.9553.35Form 13
Cornerstone Investment Partners, Llc03-31-2021Com4,663Decreased-5.280.01249,000.00-1.9753.40Form 13
Bank Of Stockton03-31-2021Equities196,753Increased21.893.4910,494,000.0025.84106.37Form 13
Montecito Bank & Trust03-31-2021Com20,991Increased63.470.241,120,000.0068.67106.73Form 13
Birch Hill Investment Advisors Llc03-31-2021Msci Emg Mkt Etf60,213Decreased-1.290.183,212,000.001.9053.34Form 13
Cubic Asset Management, Llc03-31-2021Com4,709Decreased-2.480.07251,000.000.4053.30Form 13
Courage Miller Partners, Llc03-31-2021Etf10,596Decreased-2.080.25565,000.001.0753.32Form 13
Stillwater Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf5,810New!0.000.06310,000.000.0053.36Form 13
Simplex Trading, Llc03-31-2021Com35,344Decreased-60.820.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Msci Emg Mkt Etf4,439,920Increased20.440.234,593,000.00-36.6254.80Form 13
Hudock, Inc.03-31-2021Msci Emg Mkt Etf20,124Increased1.600.341,073,000.004.8953.32Form 13
Mccutchen Group Llc03-31-2021Msci Emg Mkt Etf122,316Maintained0.001.646,524,000.003.2353.34Form 13
Financial Management Professionals, Inc.03-31-2021Msci Emg Mkt Etf213Maintained0.000.0011,000.000.0051.64Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,589Maintained0.000.0185,000.003.6653.49Form 13
Moreno Evelyn V03-31-2021Emerging Markets - Etf23,070Maintained0.000.291,231,000.003.27106.96Form 13
Archford Capital Strategies, Llc03-31-2021Etf11,869Decreased-10.480.17643,000.00-11.3154.17Form 13
Nixon Peabody Trust Co03-31-2021Emerging Markets - Etf16,825Maintained0.000.36898,000.003.34106.76Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open18,620Decreased-41.700.03993,000.00-39.8553.33Form 13
Mascoma Wealth Management Llc03-31-2021Etf2,610New!0.000.00139,000.000.0053.26Form 13
Pinnacle Bancorp, Inc.03-31-2021Msci Emg Mkt Etf11,530Maintained0.000.30615,000.003.1953.34Form 13
Seelaus Asset Management Llc03-31-2021Msci Emg Mkt Etf3,775New!0.000.13201,000.000.0053.25Form 13
Chesapeake Wealth Management03-31-2021Msci Emg Mkt Etf23,989Decreased-2.550.421,280,000.000.63107.20Form 13
Bedel Financial Consulting, Inc.03-31-2021Msci Emg Mkt Etf781Increased28.880.0242,000.0035.4853.78Form 13
Brand Asset Management Group, Inc.03-31-2021Msci Emg Mkt Etf20,805Maintained0.000.561,110,000.003.2653.35Form 13
Ma Private Wealth03-31-2021Msci Emg Mkt Etf28,879Decreased-25.000.321,540,000.00-22.6153.33Form 13
Monticello Wealth Management, Llc03-31-2021Msci Emg Mkt Etf9,083Increased95.000.04485,000.00101.2453.40Form 13
Wealthbridge Investment Counsel Inc.03-31-2021Etp337,940Increased2.988.8118,026,000.006.3153.34Form 13
Vista Wealth Management Group, Llc03-31-2021Msci Emg Mkt Etf8,767Maintained0.000.21468,000.003.3153.38Form 13
Arkadios Wealth Advisors03-31-2021Etf37,109Increased1.650.331,979,000.004.9353.33Form 13
Ballast Advisors Llc03-31-2021Msci Emg Mkt Etf119Maintained0.000.006,000.000.0050.42Form 13
Bordeaux Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf21,589Maintained0.000.801,152,000.003.2353.36Form 13
Round Rock Advisors, Llc03-31-2021Msci Emg Mkt Etf77,905New!0.003.304,155,000.000.0053.33Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf30,254Decreased-7.400.451,613,000.00-13.5653.32Form 13
Canvas Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf4,854New!0.000.15258,000.000.0053.15Form 13
Rnc Capital Management Llc03-31-2021Fund4,988Maintained0.000.02266,000.003.1053.33Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Msci Emg Mkt Etf43,630New!0.001.482,332,000.000.0053.45Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm03-31-2021Msci Emg Mkt Etf15,477Increased33.640.10826,000.0038.1353.37Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com33,275Decreased-1.830.781,775,000.001.3753.34Form 13
Eastern Bank03-31-2021Mutual Fund - I549,714Increased19.931.5829,322,000.0023.80160.01Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End322,515Decreased-9.830.0817,203,000.00-6.9253.34Form 13
Dorsey Wright & Associates03-31-2021Com43,913Decreased-4.420.032,342,000.00-1.3553.33Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Msci Emg Mkt Etf82,442Increased1025.800.094,527,000.00924.2154.91Form 13
Usca Ria Llc03-31-2021Msci Emg Mkt Etf76,679Increased45.160.274,090,000.0049.8753.34Form 13
Cwm, Llc03-31-2021Msci Emg Mkt Etf20,149Decreased-1.150.011,075,000.002.0953.35Form 13
Goldstein Munger & Associates03-31-2021Msci Emg Mkt Etf291,411Increased8.964.3415,544,000.0012.4853.34Form 13
Tuttle Tactical Management03-31-2021Msci Emg Mkt Etf4,675Decreased-30.780.10249,000.00-28.6553.26Form 13
Capital Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf54,478Decreased-0.710.112,906,000.002.5053.34Form 13
Heritage Wealth Advisors03-31-2021Etf2,630Increased61.358.46140,284,000.00166,904.7653,339.92Form 13
Dynamic Advisor Solutions Llc03-31-2021Msci Emg Mkt Etf112,283Decreased-4.080.565,989,000.00-0.9953.34Form 13
Abacus Planning Group, Inc.03-31-2021Msci Emg Mkt Etf110,407Increased0.061.885,889,000.003.3053.34Form 13
Stratos Wealth Partners, Ltd.03-31-2021Msci Emg Mkt Etf140,586Increased2.080.217,499,000.005.3853.34Form 13
Belvedere Trading Llc03-31-2021Msci Emg Mkt Etf107,900New!0.000.475,755,000.000.0053.34Form 13
Svenska Handelsbanken Ab (publ)03-31-2021Msci Emg Mkt Etf5,200Maintained0.002.61277,000.002.9753.27Form 13
St. Louis Trust Co03-31-2021Msci Emg Mkt Etf14,271Maintained0.000.19761,000.003.2653.32Form 13
Mosaic Family Wealth, Llc03-31-2021Etf5,810Increased0.030.09310,000.003.3353.36Form 13
Pfg Advisors03-31-2021Msci Emg Mkt Etf8,151Increased17.210.06435,000.0021.1753.37Form 13
Good Life Advisors, Llc03-31-2021Msci Emg Mkt Etf13,630Increased14.150.15720,000.0017.0752.82Form 13
Ae Wealth Management Llc03-31-2021Msci Emg Mkt Etf241,201Increased260.860.1312,866,000.00272.5053.34Form 13
Ridgewood Investments Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf12,235Decreased-41.630.07653,000.00-39.7053.37Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Msci Emg Mkt Etf50,017Decreased-25.251.882,668,000.00-22.8253.34Form 13
Avondale Wealth Management03-31-2021Etf1,000Maintained0.000.0553,000.001.9253.00Form 13
Capital Financial Planning, Llc03-31-2021Etf24,773Increased0.240.571,321,000.003.4553.32Form 13
Savior Llc03-31-2021Etf14Maintained0.000.001,000.000.0071.43Form 13
Venture Visionary Partners Llc03-31-2021Msci Emg Mkt Etf8,092Increased19.490.04431,000.0023.5053.26Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund5,280Decreased-8.650.08282,000.00-5.6953.41Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Unit Investment9,364Decreased-0.530.08499,000.002.6753.29Form 13
First Interstate Bancsystem Inc03-31-2021Msci Emg Mkt Etf86,233New!0.000.554,600,000.000.0053.34Form 13
Highland Capital Management, Llc03-31-2021Adr51,023Increased10.380.172,721,000.0013.94106.64Form 13
Monarch Capital Management Inc/03-31-2021Com14,394Maintained0.000.23768,000.003.2353.36Form 13
Parsons Capital Management Inc/ri03-31-2021Msci Emg Mkt Etf34,507Increased25.360.151,841,000.0029.4753.35Form 13
Duncker Streett & Co Inc03-31-2021Msci Emg Mkt Etf11,695Decreased-3.500.12624,000.00-0.3253.36Form 13
Park Avenue Securities Llc03-31-2021Msci Emg Mkt Etf21,578Decreased-92.270.001,151,000.00-92.0253.34Form 13
Howland Capital Management Llc03-31-2021Msci Emg Mkt Etf9,876New!0.000.03527,000.000.0053.36Form 13
Washington Trust Co03-31-2021Msci Emg Mkt Etf30,143Increased1.010.051,608,000.004.2853.35Form 13
Gw Henssler & Associates Ltd03-31-2021Msci Emg Mkt Etf376,520New!0.001.4420,084,000.000.0053.34Form 13
Hyman Charles D03-31-2021Msci Emg Mkt Etf8,875Maintained0.000.03473,000.003.0553.30Form 13
Dividend Assets Capital, Llc03-31-2021Etf800Maintained0.000.0143,000.004.8853.75Form 13
J.w. Cole Advisors, Inc.03-31-2021Msci Emg Mkt Etf32,180Decreased-3.330.171,716,000.00-0.2353.33Form 13
Sonora Investment Management, Llc03-31-2021Equities20Maintained0.000.001,000.000.0050.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Msci Emg Mkt Etf4,875Increased5.410.12267,000.004.3054.77Form 13
Efficient Advisors, Llc03-31-2021Msci Emg Mkt Etf127,364Decreased-8.960.936,794,000.00-6.0053.34Form 13
Chicago Partners Investment Group Llc03-31-2021Msci Emg Mkt Etf253,982Increased13.981.1513,893,000.0011.6754.70Form 13
Jfs Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf26,838Decreased-2.700.291,432,000.000.4953.36Form 13
Jjj Advisors Inc.03-31-2021Msci Emg Mkt Etf152Maintained0.000.008,000.000.0052.63Form 13
Ironwood Financial, Llc03-31-2021Msci Emg Mkt Etf64Increased433.330.003,000.00200.0046.88Form 13
Ayalon Holdings Ltd.03-31-2021Etp20,697Decreased-3.070.441,115,000.001.0953.87Form 13
Probity Advisors, Inc.03-31-2021Msci Emg Mkt Etf4,337New!0.000.05231,000.000.0053.26Form 13
Moloney Securities Asset Management, Llc03-31-2021Com10,504Increased2.350.11560,000.005.6653.31Form 13
Peterson Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf6,686Maintained0.000.15357,000.003.4853.40Form 13
Csenge Advisory Group03-31-2021Msci Emg Mkt Etf112,747Increased92.160.626,038,000.0099.1453.55Form 13
Cypress Wealth Services, Llc03-31-2021Msci Emg Mkt Etf5,347New!0.000.06285,000.000.0053.30Form 13
Front Row Advisors Llc03-31-2021Etf1,750Maintained0.000.0593,000.003.3353.14Form 13
Carmichael Hill & Associates, Inc.03-31-2021Msci Emg Mkt Etf1,788Maintained0.000.0595,000.003.2653.13Form 13
Investors Research Corp03-31-2021Msci Emg Mkt Etf110Maintained0.000.006,000.000.0054.55Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf14,127Maintained0.000.21754,000.003.2953.37Form 13
Lindbrook Capital, Llc03-31-2021Etf900Maintained0.000.0148,000.002.1353.33Form 13
Clarity Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf69,489Increased13.812.113,706,000.0017.5053.33Form 13
Firestone Capital Management03-31-2021Msci Emg Mkt Etf1,800Maintained0.000.0396,000.003.2353.33Form 13
Resonant Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf15,233Increased0.020.17813,000.003.3053.37Form 13
Regent Peak Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open1,861Decreased-18.310.0699,000.00-16.1053.20Form 13
Lifepro Asset Management03-31-2021Msci Emg Mkt Etf5,016Increased4.110.08268,000.007.6353.43Form 13
Sterling Financial Planning, Inc.03-31-2021Msci Emg Mkt Etf3,662Maintained0.000.14195,000.003.1753.25Form 13
Crestone Asset Management Llc03-31-2021Msci Emg Mkt Etf238,721Maintained0.003.3012,733,000.0097,846.1553.34Form 13
Us Bancorp \de\03-31-2021Other4,792,269Increased1.750.52255,645,000.005.03307.62Form 13
Delta Asset Management Llc/tn03-31-2021Msci Emg Mkt Etf500Decreased-41.250.0027,000.00-28.9554.00Form 13
Davenport & Co Llc03-31-2021Msci Emg Mkt Etf24,592Increased4.950.011,312,000.008.3453.35Form 13
Comerica Bank03-31-2021Clo424,047Increased3.959.9923,166,000.001.72164.23Form 13
Roof Eidam & Maycock/adv03-31-2021Msci Emg Mkt Etf28,241Maintained0.000.581,506,000.003.2253.33Form 13
Dupont Capital Management Corp03-31-2021Ishares Msci Emerging Market1,752,439Decreased-58.082.2593,475,000.00-56.7253.34Form 13
Dowling & Yahnke Llc03-31-2021Msci Emg Mkt Etf23,968Decreased-18.590.091,278,000.00-15.9853.32Form 13
Hollencrest Capital Management03-31-2021Index Cef24,080Decreased-3.020.121,284,000.000.0853.32Form 13
Dearborn Partners Llc03-31-2021Etf9,045Maintained0.000.02482,000.003.2153.29Form 13
Regentatlantic Capital Llc03-31-2021Msci Emg Mkt Etf8,692Increased21.980.02464,000.0026.0953.38Form 13
Ziegler Capital Management, Llc03-31-2021Msci Emg Mkt Etf30,202Maintained0.000.051,611,000.003.2053.34Form 13
Balasa Dinverno & Foltz Llc03-31-2021Msci Emg Mkt Etf4,333Maintained0.000.02231,000.003.1253.31Form 13
Alphamark Advisors, Llc03-31-2021Etf1,170Increased9.350.0262,000.0012.7352.99Form 13
Arrow Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf106,893Decreased-9.183.935,702,000.00-6.2353.34Form 13
Riverfront Investment Group, Llc03-31-2021Com9,093New!0.000.10485,000.000.0053.34Form 13
Xr Securities Llc03-31-2021Etf46,689Decreased-3.130.04902,000.00902.2262.76Form 13
Modera Wealth Management, Llc03-31-2021Msci Emg Mkt Etf62,368Increased1.930.223,326,000.005.2253.33Form 13
Allworth Financial Lp03-31-2021Msci Emg Mkt Etf15,333Decreased-0.450.02818,000.002.7653.35Form 13
Tci Wealth Advisors, Inc.03-31-2021Msci Emg Mkt Etf2,649Decreased-9.130.06141,000.00-6.6253.23Form 13
Miracle Mile Advisors, Llc03-31-2021Etf85,516Increased0.040.264,561,000.003.2653.34Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf5,645Decreased-11.730.07301,000.00-8.7953.32Form 13
Mirador Capital Partners Lp03-31-2021Msci Emg Mkt Etf3,818New!0.000.05204,000.000.0053.43Form 13
Klingman & Associates, Llc03-31-2021Msci Emg Mkt Etf16,011Increased10.990.09854,000.0014.6353.34Form 13
Alpha Omega Wealth Management Llc03-31-2021Msci Emg Mkt Etf10,202Maintained0.000.10544,000.003.2353.32Form 13
Rsm Us Wealth Management Llc03-31-2021Msci Emg Mkt Etf25,712Increased119.540.091,371,000.00126.6153.32Form 13
Legacy Bridge, Llc03-31-2021Msci Emg Mkt Etf42,525Increased1.771.472,268,000.005.0553.33Form 13
Pettinga Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf8,493New!0.000.13453,000.000.0053.34Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf223Increased9.850.0012,000.0020.0053.81Form 13
Hapanowicz & Associates Financial Services, Inc03-31-2021Msci Emg Mkt Etf124,360Increased0.383.156,633,000.003.6153.34Form 13
Fusion Family Wealth Llc03-31-2021Etf271Maintained0.000.0014,000.000.0051.66Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Msci Emg Mkt Etf10,011New!0.000.28534,000.000.0053.34Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf8,194Decreased-5.650.11437,000.00-2.46106.69Form 13
Vigilare Wealth Management03-31-2021Msci Emg Mkt Etf28,286New!0.001.071,509,000.000.0053.35Form 13
We Are One Seven, Llc03-31-2021Msci Emg Mkt Etf15,558Increased51.170.14829,000.0055.8353.28Form 13
O'dell Group, Llc03-31-2021Msci Emg Mkt Etf15,444Decreased-2.780.29824,000.000.3753.35Form 13
Patriot Investment Management Inc.03-31-2021Msci Emg Mkt Etf22,072Increased10.020.121,177,000.0013.6153.33Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Msci Emg Mkt Etf30,736Increased3.400.741,680,000.009.3854.66Form 13
Spreng Capital Management, Inc.03-31-2021Msci Emg Mkt Etf13,195New!0.000.49704,000.000.0053.35Form 13
Lws Wealth Advisors, Inc.03-31-2021Msci Emg Mkt Etf4,188Increased7.940.10223,000.0010.9553.25Form 13
Investment Research & Advisory Group, Inc.03-31-2021Msci Emg Mkt Etf51Maintained0.000.003,000.000.0058.82Form 13
Mufg Americas Holdings Corp03-31-2021Msci Emg Mkt Etf313,034Decreased-2.200.2916,697,000.000.96106.69Form 13
Sigma Investment Counselors Inc03-31-2021Msci Emg Mkt Etf12,324Increased0.490.05657,000.003.6353.31Form 13
Norris Perne & French Llp/mi03-31-2021Etf7,469Decreased-2.440.04398,000.000.5153.29Form 13
Greenleaf Trust03-31-2021Msci Emg Mkt Etf554,482Decreased-8.250.3929,576,000.00-5.2853.34Form 13
British Columbia Investment Management Corp03-31-2021Msci Emg Mkt Etf114,105Increased1153.210.046,086,000.001,194.8953.34Form 13
Ifrah Financial Services, Inc.03-31-2021Msci Emg Mkt Etf10,406Decreased-0.730.17555,000.002.4053.33Form 13
Truepoint, Inc.03-31-2021Msci Emg Mkt Etf34,524Decreased-1.770.111,842,000.001.4353.35Form 13
Mechanics Bank Trust Department03-31-2021Msci Emg Mkt Etf9,652Increased21.380.09515,000.0025.30106.76Form 13
Signaturefd, Llc03-31-2021Msci Emg Mkt Etf89,232Increased13.160.184,026,000.0031.1054.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com207,538Decreased-4.330.0111,070,000.00-1.2453.34Form 13
Smith, Salley & Associates03-31-2021Msci Emg Mkt Etf4,437New!0.000.02237,000.000.0053.41Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Msci Emg Mkt Etf29,089New!0.000.131,552,000.000.0053.35Form 13
Wealthcare Capital Management Llc03-31-2021Common3,643New!0.000.02194,000.000.0053.25Form 13
Creative Planning03-31-2021Msci Emg Mkt Etf696,159Increased2.680.0735,360,000.005.6060.04Form 13
Buckingham Strategic Wealth, Llc03-31-2021Msci Emg Mkt Etf105,752Decreased-10.090.285,641,000.00-7.1753.34Form 13
Arga Investment Management, Lp03-31-2021Etf36,567Maintained0.000.151,950,000.003.2353.33Form 13
Oakworth Capital, Inc.03-31-2021Mutual Funds Gl1,726Increased100.700.0192,000.00109.0953.30Form 13
St. Johns Investment Management Company, Llc03-31-2021Msci Emg Mkt Etf42,827Increased15.061.312,284,000.0018.7753.33Form 13
Verger Capital Management Llc03-31-2021Msci Emg Mkt Etf111,843Maintained0.005.135,965,000.003.2453.33Form 13
Us Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf145,469Increased35.932.157,759,000.0040.3153.34Form 13
Ifp Advisors, Inc03-31-2021Stock197,211Increased546.020.2110,538,000.00565.2853.44Form 13
Wealthcare Advisory Partners Llc03-31-2021Common19,666Decreased-0.600.081,049,000.002.6453.34Form 13
Stordahl Capital Management, Inc.03-31-2021Msci Emg Mkt Etf15,341Decreased-2.680.34818,000.000.3753.32Form 13
Trustcore Financial Services, Llc03-31-2021Msci Emg Mkt Etf54,131Decreased-6.480.332,887,000.00-3.51159.58Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf49,893Increased1.010.262,661,000.004.2753.33Form 13
Paulson Wealth Management Inc.03-31-2021Msci Emg Mkt Etf238,855Increased2.986.4312,948,000.008.0454.21Form 13
Guidance Point Advisors, Llc03-31-2021Msci Emg Mkt Etf14,288Decreased-2.950.32762,000.000.2653.33Form 13
Tranquility Partners, Llc03-31-2021Msci Emg Mkt Etf5,274Increased16.860.20281,000.0020.6053.28Form 13
Tcf National Bank03-31-2021Other30,986Increased14.980.191,652,000.0018.59106.29Form 13
Single Point Partners, Llc03-31-2021Msci Emg Mkt Etf3,935New!0.000.08212,000.000.0053.88Form 13
Key Financial Inc03-31-2021Msci Emg Mkt Etf4,979Maintained0.000.18266,000.003.5053.42Form 13
Rosenberg Matthew Hamilton03-31-2021Msci Emerging Markets Etf2,302Maintained0.000.07123,000.003.3653.43Form 13
Intrua Financial, Llc03-31-2021Msci Emg Mkt Etf24,855New!0.000.341,359,000.000.0054.68Form 13
Crew Capital Management, Ltd.03-31-2021Msci Emg Mkt Etf75,675New!0.004.034,037,000.000.0053.35Form 13
Arrow Financial Corp03-31-2021Other489Maintained0.000.0026,000.004.00106.79Form 13
Jones Financial Companies Lllp03-31-2021Etf4,679New!0.000.00250,000.000.0053.43Form 13
Centaurus Financial, Inc.03-31-2021Msci Emg Mkt Etf5,906Decreased-82.010.03315,000.00-81.4353.34Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com3,978New!0.000.03212,000.000.0053.29Form 13
Great Lakes Advisors, Llc03-31-2021Etf47,513Decreased-5.920.042,534,000.00-2.8753.33Form 13
Trust Co Of Oklahoma03-31-2021Common Stock20,068Maintained0.009.991,070,427,000.003.2353,339.99Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En52,176Decreased-0.670.092,783,000.002.54106.69Form 13
Proffitt & Goodson Inc03-31-2021Msci Emg Mkt Etf7,925Maintained0.000.08423,000.003.4253.38Form 13
Adell Harriman & Carpenter Inc03-31-2021Com86,888Decreased-6.089.994,634,630,000.00-3.0453,340.28Form 13
Sonata Capital Group Inc03-31-2021Etf38,718Increased76.930.992,065,000.0082.5853.33Form 13
Hills Bank & Trust Co03-31-2021Msci Emg Mkt Etf7,249Increased10.620.06387,000.0014.16106.80Form 13
Hanson & Doremus Investment Management03-31-2021Etf802Maintained0.000.0143,000.004.8853.62Form 13
Gfs Advisors, Llc03-31-2021Com8,000Maintained0.000.10427,000.003.3953.38Form 13
Sandy Spring Bank03-31-2021Msci Emg Mkt Etf11,680Maintained0.000.03623,000.003.15106.71Form 13
Asset Dedication, Llc03-31-2021Etf1,258Decreased-79.700.0267,000.00-79.1353.26Form 13
Sfmg, Llc03-31-2021Msci Emg Mkt Etf15,666Decreased-4.050.10836,000.00-0.9553.36Form 13
Private Wealth Group, Llc03-31-2021Msci Emg Mkt Etf11,143New!0.000.42594,000.000.0053.31Form 13
Executive Wealth Management, Llc03-31-2021Msci Emg Mkt Et4,128New!0.000.03220,000.000.0053.29Form 13
Macroview Investment Management Llc03-31-2021Msci Emg Mkt Etf1,074Decreased-4.110.0857,000.00-1.7253.07Form 13
Consolidated Investment Group Llc03-31-2021Msci Emg Mkt Etf157,816Maintained0.001.858,418,000.003.2353.34Form 13
Acg Wealth03-31-2021Msci Emg Mkt Etf142,416Increased3.451.017,596,000.006.7953.34Form 13
Jnba Financial Advisors03-31-2021Msci Emg Mkt Etf2,054Decreased-0.870.02110,000.002.8053.55Form 13
Winch Advisory Services, Llc03-31-2021Etf1,718Maintained0.000.0492,000.003.3753.55Form 13
Focused Wealth Management, Inc03-31-2021Msci Emg Mkt Etf685Increased45.740.0137,000.0054.1754.01Form 13
Bray Capital Advisors03-31-2021Msci Emg Mkt Etf1,480Increased45.810.0279,000.0051.9253.38Form 13
Alphastar Capital Management, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Etf3,183Decreased-42.980.02170,000.00-40.9753.41Form 13
Fiduciary Group Llc03-31-2021Msci Emg Mkt Etf4,956New!0.000.03268,000.000.0054.08Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Msci Emg Mkt Etf200Maintained0.000.0011,000.0010.0055.00Form 13
Flagship Harbor Advisors, Llc03-31-2021Msci Emg Mkt Etf34,097Increased34.030.211,819,000.0038.4353.35Form 13
Mps Loria Financial Planners, Llc03-31-2021Msci Emg Mkt Etf22,666Decreased-13.570.561,209,000.00-11.3653.34Form 13
55i, Llc03-31-2021Msci Emg Mkt Etf155,327Increased59.970.428,285,000.0065.1453.34Form 13
Cnb Bank03-31-2021Msci Emg Mkt Etf2,500Decreased-3.100.09133,000.000.0053.20Form 13
Nkcfo Llc03-31-2021Msci Emg Mkt Etf4,000Maintained0.000.08213,000.002.9053.25Form 13
Ellis Investment Partners, Llc03-31-2021Msci Emg Mkt Etf2,489Decreased-14.990.04133,000.00-11.9253.44Form 13
Calton & Associates, Inc.03-31-2021Msci Emg Mkt Etf14,687Decreased-1.170.15783,000.001.9553.31Form 13
Manchester Financial Inc03-31-2021Msci Emg Mkt Etf476New!0.000.0125,000.000.0052.52Form 13
Manufacturers Life Insurance Company, The03-31-2021Msci Emg Mkt Etf9,671,451Increased166.630.45515,875,000.00175.25106.68Form 13
Roosevelt Investment Group Llc03-31-2021Exchange Traded Funds5,195New!0.000.02277,000.000.0053.32Form 13
Victory Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Compton Capital Management Inc /ri03-31-2021Msci Emg Mkt Etf6,325Decreased-13.650.11337,000.00-10.8553.28Form 13
Pillar Pacific Capital Management Llc03-31-2021Com6,961Decreased-1.670.03371,000.001.3753.30Form 13
Security National Trust Co03-31-2021Msci Emg Mkt Etf102,005Increased0.801.285,441,000.004.09106.68Form 13
Valmark Advisers, Inc.03-31-2021Msci Emg Mkt Etf31,598Decreased-0.540.031,685,000.002.68159.83Form 13
Envestnet Asset Management Inc03-31-2021Msci Emg Mkt Etf2,878,460Increased3.590.10153,537,000.006.9353.34Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp62,109Increased17.060.033,313,000.0020.8253.34Form 13
Palisade Asset Management, Llc03-31-2021Msci Emg Mkt Etf6,422Maintained0.000.04343,000.003.3153.41Form 13
Savant Capital, Llc03-31-2021Msci Emg Mkt Etf13,740Decreased-2.880.04733,000.000.2753.35Form 13
Financial Advantage, Inc.03-31-2021Msci Emg Mkt Etf1,399Maintained0.000.0674,000.002.7852.89Form 13
Institute For Wealth Management, Llc.03-31-2021Msci Emg Mkt Etf41,406Decreased-17.480.422,209,000.00-14.7853.35Form 13
Vicus Capital03-31-2021Etf31,685Increased361.680.001,690,000.00376.0653.34Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.03-31-2021Msci Emg Mkt Etf5,838Maintained0.000.03311,000.002.9853.27Form 13
Community Bank, N.a.03-31-2021Etf/international Equity4,024Decreased-22.210.03214,000.00-19.85103.30Form 13
Blue Chip Partners, Inc.03-31-2021Msci Emg Mkt Etf2,392New!0.000.02128,000.000.0053.51Form 13
Diversified Portfolios, Inc.03-31-2021Etf33,302Decreased-2.120.581,776,000.001.0253.33Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Msci Emg Mkt Etf17,377Decreased-30.490.52927,000.00-28.2553.35Form 13
Berkeley Capital Partners, Llc03-31-2021Msci Emg Mkt Etf8,390Increased7.760.22448,000.0011.4453.40Form 13
Redw Wealth Llc03-31-2021Msci Emg Mkt Etf8,297Increased21.180.15443,000.0025.1453.39Form 13
Armor Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf1,750Maintained0.000.0693,000.003.3353.14Form 13
Wall Capital Group, Inc.03-31-2021Msci Emg Mkt Etf82,709Maintained0.001.604,412,000.003.2353.34Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf1,320Maintained0.000.0270,000.002.9453.03Form 13
Sage Capital Advisors,llc03-31-2021Msci Emg Mkt Etf31,090Increased58.080.741,658,000.0051.1453.33Form 13
Strategic Vision Investment Ltd03-31-2021Msci Emg Mkt Etf220,000Increased158.829.9911,735,000.00167.1953.34Form 13
Community Capital Management, Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf15,230Decreased-0.280.11812,000.002.9253.32Form 13
Laurel Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf9,409Decreased-0.600.12502,000.002.6653.35Form 13
Gyl Financial Synergies, Llc03-31-2021Msci Emg Mkt Etf7,460Decreased-2.100.22398,000.001.0253.35Form 13
Core Wealth Advisors, Inc.03-31-2021Msci Emg Mkt Etf130Maintained0.000.017,000.000.0053.85Form 13
Sage Rhino Capital Llc03-31-2021Msci Emg Mkt Etf5,150Maintained0.000.09275,000.003.3853.40Form 13
Jsf Financial, Llc03-31-2021Msci Emg Mkt Etf11,018Decreased-6.750.37588,000.00-3.6153.37Form 13
Danda Trouve Investment Management, Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.03-31-2021Msci Emg Mkt Etf18,669Maintained0.000.79995,000.003.1153.30Form 13
Better Money Decisions, Llc03-31-2021Msci Emg Mkt Etf1,157New!0.000.0662,000.000.0053.59Form 13
Commonwealth Equity Services, Llc03-31-2021Msci Emg Mkt Etf758,404Increased38.950.1140,453,000.0043.4453.34Form 13
Cowen And Company, Llc03-31-2021Msci Emg Mkt Etf284,300New!0.000.03448,000.000.003.19Form 13
Marshall & Sullivan Inc /wa/03-31-2021Msci Emg Mkt Etf67,254Increased1903.992.163,587,000.00-94.4853.34Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds7,615Increased15.380.02406,000.0019.0653.32Form 13
Atlantic Union Bankshares Corp03-31-2021Etf5,677Increased0.260.03303,000.003.77107.60Form 13
Bridges Investment Management Inc03-31-2021Etf137,840Increased3.320.217,352,000.006.66159.96Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded39,012Increased0.480.022,081,000.003.7453.34Form 13
Commerce Bank03-31-2021Msci Emg Mkt Etf314,012Decreased-0.260.1316,750,000.002.97106.68Form 13
Armstrong Shaw Associates Inc/ct03-31-2021Com9,500Increased35.710.46507,000.0040.0653.37Form 13
Van Strum & Towne Inc.03-31-2021Fund3,780New!0.000.10202,000.000.0053.44Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto6,109Decreased-2.010.11326,000.001.24106.77Form 13
Wade G W & Inc03-31-2021Msci Emg Mkt Etf22,655Increased183.540.061,208,000.00192.4953.32Form 13
Jmg Financial Group, Ltd.03-31-2021Com28,872Increased0.060.101,540,000.003.2953.34Form 13
Horrell Capital Management, Inc.03-31-2021Msci Emg Mkt Etf75Maintained0.000.004,000.000.0053.33Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd153,407Decreased-3.480.418,183,000.00-0.35106.72Form 13
Endurance Wealth Management, Inc.03-31-2021Etf57,503Increased2.690.363,067,000.006.0153.34Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf144,487Maintained0.001.257,707,000.003.2353.34Form 13
Camarda Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf99,230Increased0.843.795,293,000.004.0953.34Form 13
Prio Wealth Limited Partnership03-31-2021Msci Emg Mkt Etf34,478Increased0.180.071,839,000.003.4353.34Form 13
Roberts Glore & Co Inc /il/03-31-2021Msci Emg Mkt Etf11,662New!0.000.19622,000.000.0053.34Form 13
Charter Trust Co03-31-2021Msci Emg Mkt Etf35,105Decreased-0.210.181,873,000.003.0353.35Form 13
Staley Capital Advisers Inc03-31-2021Etf42,250Maintained0.000.132,254,000.003.2553.35Form 13
Alliancebernstein L.p.03-31-2021Msci Emg Mkt Etf47,634Decreased-2.440.002,541,000.000.7153.34Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds25,561Increased4.669.991,363,000,000.008.0053,323.42Form 13
First National Trust Co03-31-2021Msci Emg Mkt Etf53,513Decreased-2.160.192,854,000.000.9953.33Form 13
Fma Advisory Inc03-31-2021Msci Emg Mkt Etf34,655Increased111.580.571,849,000.00118.5653.35Form 13
Scotia Capital Inc.03-31-2021Msci Emg Mkt Etf66,362Decreased-0.520.033,540,000.002.7053.34Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock2,091,024Decreased-0.047.32111,535,000.002.6253.34Form 13
Round Table Services, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd03-31-2021Msci Emg Mkt Etf105,490Decreased-1.960.165,627,000.001.2153.34Form 13
Greenwich Wealth Management Llc03-31-2021Msci Emerg Mkt12,990Increased12.320.06693,000.0015.8953.35Form 13
Grace Capital03-31-2021Com3,000Maintained0.000.10160,000.003.2353.33Form 13
Sigma Planning Corp03-31-2021Etf33,886Increased25.740.061,808,000.0029.8953.36Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Msci Emg Mkt Etf119,957Decreased-0.060.046,399,000.003.1853.34Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Msci Emg Mkt Etf1,385,501Decreased-0.935.3173,903,000.002.2753.34Form 13
Argi Investment Services, Llc03-31-2021Msci Emg Mkt Etf35,690Decreased-7.940.071,904,000.00-4.9453.35Form 13
Edgestream Partners, L.p.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Dt Investment Partners, Llc03-31-2021Msci Emg Mkt Etf44,644Increased0.930.342,381,000.004.1653.33Form 13
Prospera Financial Services Inc03-31-2021Msci Emg Mkt Etf90,893Increased11.600.294,847,000.0015.1953.33Form 13
Fernwood Investment Management, Llc03-31-2021Etf6,715Decreased-0.830.13358,000.002.2953.31Form 13
Exencial Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf33,391Decreased-0.070.111,781,000.003.1953.34Form 13
Cranbrook Wealth Management, Llc03-31-2021Msci Emg Mkt Etf43,897Decreased-11.940.572,341,000.00-9.1253.33Form 13
Family Firm, Inc.03-31-2021Msci Emg Mkt Etf26,982Maintained0.000.421,439,000.00-1.8453.33Form 13
Koshinski Asset Management, Inc.03-31-2021Msci Emg Mkt Etf3,970New!0.000.02212,000.000.0053.40Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Msci Emg Mkt Etf128,551Increased374.940.926,857,000.00390.49104.62Form 13
Bigsur Wealth Management Llc03-31-2021Msci Emg Mkt Etf16,550Increased15.730.45883,000.0019.4953.35Form 13
Aptus Capital Advisors, Llc03-31-2021Msci Emg Mkt Etf705Decreased-7.960.0038,000.00-2.5653.90Form 13
Institutional & Family Asset Management, Llc03-31-2021Msci Emg Mkt Etf6,371Decreased-49.450.07340,000.00-47.7753.37Form 13
Simmons Bank03-31-2021Etf-equity-inte167,621Increased2.470.688,941,000.005.79160.18Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds9,864Maintained0.000.15526,000.003.1453.33Form 13
Md Financial Management Inc.03-31-2021Msci Emg Mkt Etf1,459,368Decreased-13.872.2777,843,000.00-11.0853.34Form 13
Ubp Investment Advisors Sa03-31-2021Msci Emg Mkt Etf353,816Increased44.237.7118,870,000.0048.8853.33Form 13
Altium Wealth Management Llc03-31-2021Msci Emg Mkt Etf7,388Increased3.500.03394,000.006.7853.33Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf1,201Maintained0.000.1064,000.003.2353.29Form 13
Salomon & Ludwin, Llc03-31-2021Etf183,932Decreased-0.860.299,811,000.002.3453.34Form 13
Grandview Asset Management Llc03-31-2021Msci Emg Mkt Etf4Decreased-99.950.011,000.00-99.75250.00Form 13
Abundance Wealth Counselors03-31-2021Msci Emg Mkt Etf13,890Maintained0.000.18741,000.003.2053.35Form 13
Bt Wealth Management Llc03-31-2021Msci Emg Mkt Etf33,365Increased1.510.591,780,000.004.8353.35Form 13
Occidental Asset Management, Llc03-31-2021Msci Emg Mkt Etf23,120Increased1.090.371,233,000.004.3153.33Form 13
Matrix Trust Co03-31-2021Msci Emerg Mkt3,750Decreased-34.290.05200,000.00-32.2053.33Form 13
Avion Wealth03-31-2021Msci Emg Mkt Etf1,645Maintained0.000.0388,000.003.5353.50Form 13
Thompson Siegel & Walmsley Llc03-31-2021Msci Emerg Mkt2,178Decreased-17.120.00116,000.00-14.7153.26Form 13
Clifford Swan Investment Counsel Llc03-31-2021Msci Emg Mkt Etf42,692Decreased-1.390.092,277,000.001.7953.34Form 13
Boston Family Office Llc03-31-2021Msci Emg Mkt Etf105,334Decreased-0.080.425,618,000.003.1453.34Form 13
D.a. Davidson & Co.03-31-2021Msci Emg Mkt Etf448,703Increased4.450.3123,934,000.007.8353.34Form 13
Keybank National Association/oh03-31-2021Msci Emg1,781,886Decreased-0.330.4495,046,000.002.89106.96Form 13
Gould Asset Management Llc /ca/03-31-2021Msci Emg Mkt Etf16,335Maintained0.000.27871,000.003.2053.32Form 13
Webster Bank, N. A.03-31-2021Msci Emg Mkt Etf53,332Decreased-2.150.322,845,000.000.99106.75Form 13
Eagle Global Advisors Llc03-31-2021Msci Emg Mkt Etf7,915Decreased-2.460.03422,000.000.7253.32Form 13
Davidson Trust Co03-31-2021Equities5,215Maintained0.000.23278,000.003.3553.31Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,838,078Decreased-29.789.99549,175,252,000.00-7.71128,069,340.00Form 13
Brighton Jones Llc03-31-2021Msci Emg Mkt Etf122,966Increased1.450.396,559,000.004.7353.34Form 13
Blackrock Inc.03-31-2021Msci Emg Mkt Etf74,740,996Decreased-1.010.123,986,685,000.002.19640.11Form 13
Mariner, Llc03-31-2021Msci Emg Mkt Etf1,073,900Increased45.620.4057,282,000.0050.3353.34Form 13
Penobscot Investment Management Company, Inc.03-31-2021Msci Emg Mkt Eft55,646Increased89.230.472,968,000.0095.39106.68Form 13
Choate Investment Advisors03-31-2021Msci Emg Mkt Etf10,520Increased41.780.03561,000.0046.0953.33Form 13
Mai Capital Management03-31-2021Ez172,223Increased0.480.219,186,000.003.7353.34Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel03-31-2021Msci Emg Mkt Etf10,960Maintained0.000.04585,000.003.3653.38Form 13
Ami Investment Management Inc03-31-2021Msci Emerg Mkt10,280Maintained0.000.23548,000.003.2053.31Form 13
Oxford Financial Group Ltd03-31-2021Msci Emg Mkt Etf52,618Decreased-0.550.392,807,000.002.6753.35Form 13
Ntv Asset Management Llc03-31-2021Msci Emg Mkt Etf237,837Increased3.342.3512,686,000.006.6853.34Form 13
Coastline Trust Co03-31-2021Other41,140Decreased-0.870.282,195,000.002.38108.35Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Msci Emg Mkt Etf19,331Increased4.350.061,031,000.007.7353.33Form 13
American Investment Services, Inc.03-31-2021Msci Emg Mkt Etf13,751Decreased-10.250.20733,000.00-7.4553.31Form 13
Hunter Associates Investment Management Llc03-31-2021Etf5,336Increased3.890.07285,000.007.5553.41Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Msci Emg Mkt Etf35,000Decreased-1.270.261,867,000.001.9153.34Form 13
Rafferty Asset Management, Llc03-31-2021Msci Emg Mkt Etf1,825,447Increased0.870.6797,369,000.004.1353.34Form 13
L & S Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap565Maintained0.005.8630,137,000.003.2353,339.82Form 13
Parkside Financial Bank & Trust03-31-2021Msci Emg Mkt Etf4,172Increased6.860.07223,000.0010.4053.45Form 13
Hightower Advisors, Llc03-31-2021Msci Emg Mkt Etf904,892Increased5.690.1548,281,000.009.02220.02Form 13
Diversified Trust Co03-31-2021Msci Emg Mkt Etf9,822Decreased-3.020.02524,000.000.1953.35Form 13
Td Capital Management Llc03-31-2021Msci Emg Mkt Etf1Maintained0.000.000.000.000.00Form 13
Wespac Advisors, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.03-31-2021Etp5,565Decreased-0.540.05296,837,000.002.6853,339.98Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Msci Emg Mkt Etf198,306Decreased-4.370.0810,578,000.00-1.2853.34Form 13
Litman Gregory Asset Management Llc03-31-2021Etf36,165Decreased-0.840.381,929,000.002.3353.34Form 13
Column Capital Advisors, Llc03-31-2021Etf65,995Increased3.060.06248,000.003.333.76Form 13
Colonial Trust Advisors03-31-2021Cs6,778Increased1.120.05362,000.004.6253.41Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Msci Emg Mkt Etf7,319Maintained0.000.16390,000.003.1753.29Form 13
Segment Wealth Management, Llc03-31-2021Msci Emg Mkt Etf4,722New!0.000.03252,000.000.0053.37Form 13
Balentine Llc03-31-2021Msci Emg Mkt Etf89New!0.000.005,000.000.0056.18Form 13
Blume Capital Management, Inc.03-31-2021Msci Emg Mkt Etf1,500Maintained0.000.0380,000.002.5653.33Form 13
Fort Point Capital Partners Llc03-31-2021Msci Emg Mkt Etf102,452Decreased-1.171.175,465,000.002.0253.34Form 13
Verity Asset Management, Inc.03-31-2021Msci Emg Mkt Etf8,425New!0.000.27449,000.000.0053.29Form 13
Checchi Capital Advisers, Llc03-31-2021Msci Emg Mkt Etf275,757Decreased-32.421.4514,709,000.00-30.24160.03Form 13
Pictet North America Advisors Sa03-31-2021Msci Emg Mkt Etf248,273Decreased-4.781.5513,243,000.00-1.7053.34Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Msci Emg Mkt Etf13,319Increased144.650.03710,000.00152.6753.31Form 13
Arete Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf81,261Decreased-0.580.554,337,000.002.6353.37Form 13
Dakota Wealth Management03-31-2021Msci Emg Mkt Etf213,751Decreased-4.301.5011,401,000.00-1.21106.54Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Msci Emg Mkt Etf43,647Decreased-6.010.102,328,000.00-2.9653.34Form 13
D L Carlson Investment Group Inc03-31-2021Com20,573New!0.000.201,097,000.000.0053.32Form 13
Cape Cod Five Cents Savings Bank03-31-2021Ishares9,810Decreased-0.100.06523,000.003.16103.72Form 13
Northeast Investment Management03-31-2021Oth60,864Maintained0.000.193,246,000.003.2153.33Form 13
Stevens Capital Management Lp03-31-2021Msci Emg Mkt Etf184,200Increased43.465.419,825,000.0048.1053.34Form 13
Nichols & Pratt Advisers Llp /ma03-31-2021Msci Emg Mkt Etf5,720Maintained0.000.02305,000.003.39106.65Form 13
Holderness Investments Co03-31-2021Msci Emg Mkt Etf4,537Increased2.000.09242,000.005.2253.34Form 13
Snow Capital Management Lp03-31-2021Com12,545Increased3.080.10669,000.006.3653.33Form 13
Bancorpsouth Bank03-31-2021Msci Emg Mkt Etf11,714Decreased-14.580.09625,000.00-11.85106.95Form 13
Essex Financial Services, Inc.03-31-2021Etf11,980Decreased-10.060.11639,000.00-7.1253.34Form 13
Fund Evaluation Group, Llc03-31-2021Msci Emg Mkt Etf43,494Maintained0.000.252,320,000.003.2553.34Form 13
Cim, Llc03-31-2021Msci Emg Mkt Etf5,346Increased0.130.05287,000.00-4.3353.68Form 13
Ballentine Partners, Llc03-31-2021Msci Emg Mkt Etf168,092Decreased-2.020.338,966,000.001.1553.34Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Msci Emg Mkt Etf16,246Increased0.090.08866,000.003.34266.55Form 13
Amg National Trust Bank03-31-2021Msci Emg Mkt Etf210,917Increased11.120.3711,251,000.0014.71106.73Form 13
Cibc World Markets Inc.03-31-2021Msci Emg Mkt380,024Increased32.390.0620,270,000.0036.6753.34Form 13
Aspiriant, Llc03-31-2021Msci Emg Mkt Etf112,684Increased0.220.386,012,000.003.4953.35Form 13
Fosun International Ltd03-31-2021Msci Emg Mkt Etf4,145New!0.000.02221,000.000.0053.32Form 13
Portland Global Advisors Llc03-31-2021Com254,832Decreased-0.522.8913,593,000.002.7053.34Form 13
Fiera Capital Corp03-31-2021Msci Emg Mkt Etf104,477Decreased-70.530.025,573,000.00-69.58106.63Form 13
Banque Pictet & Cie Sa03-31-2021Msci Emg Mkt Etf423,093Decreased-3.800.2922,568,000.00-0.7053.34Form 13
Atria Investments Llc03-31-2021Msci Emg Mkt Etf37,347Increased43.220.041,992,000.0047.8853.34Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Msci Emg Mkt Etf22,099Increased38.180.651,179,000.0042.7453.35Form 13
Waratah Capital Advisors Ltd.03-31-2021Msci Emg Mkt Etf42,500New!0.000.052,267,000.000.0053.34Form 13
Samalin Investment Counsel, Llc03-31-2021Msci Emg Mkt Etf57,642Increased10.522.063,074,000.00-99.8953.33Form 13
Tiemann Investment Advisors, Llc03-31-2021Msci Eafe Etf18,046Decreased-77.520.681,369,000.00-67.0075.86Form 13
Aveo Capital Partners, Llc03-31-2021Msci Emg Mkt Etf46,163New!0.000.622,462,000.000.0053.33Form 13
New England Private Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf54,235Increased0.280.502,892,000.003.4753.32Form 13
Vontobel Holding Ltd.03-31-2021Msci Emg Mkt Etf2,153,311Decreased-1.380.85114,858,000.001.81107.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock41,102Decreased-2.300.302,192,000.000.83159.94Form 13
Swan Global Investments, Llc03-31-2021Eem126,250Decreased-25.630.186,734,000.00-23.2253.34Form 13
Waldron Private Wealth Llc03-31-2021Com115,301Increased5.240.436,150,000.008.6453.34Form 13
Shoker Investment Counsel, Inc.03-31-2021Msci Emg Mkt Etf32,243Decreased-0.690.901,719,000.002.5053.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf4,522Increased0.020.03241,000.003.4353.30Form 13
Summit Financial Strategies, Inc.03-31-2021Msci Emg Mkt Etf16,291Maintained0.000.31869,000.003.2153.34Form 13
Boston Private Wealth Llc03-31-2021Etf174,430Decreased-3.870.139,304,000.00-0.76106.65Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Msci Emg Mkt Etf12,267Increased2.120.20654,000.005.3153.31Form 13
Northrock Partners, Llc03-31-2021Msci Emg Mkt Etf4,421Increased10.610.02236,000.0014.0153.38Form 13
Colony Family Offices, Llc03-31-2021Msci Emg Mkt Etf41,114Increased3.491.732,193,000.006.8253.34Form 13
Allsquare Wealth Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Sky Asset Management, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc03-31-2021Msci Emg Mkt Etf249,988Increased21.752.5013,334,000.0025.6953.34Form 13
Kestra Private Wealth Services, Llc03-31-2021Msci Emg Mkt Etf20,622Increased1.500.081,100,000,000.004.7653,341.09Form 13
Bergankdv Wealth Management, Llc03-31-2021Msci Emg Mkt Etf3,164Maintained0.000.02169,000.003.6853.41Form 13
Mandatum Life Insurance Co Ltd03-31-2021Msci Emg Mkt Etf42,717Maintained0.000.452,279,000.003.2653.35Form 13
Cedar Wealth Management, Llc03-31-2021Msci Emg Mkt Etf14,706Increased14.760.39784,000.0018.4353.31Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf4,047New!0.000.02216,000.000.0053.37Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf36,104Increased408.510.391,926,000.00424.8053.35Form 13
Almanack Investment Partners, Llc.03-31-2021Etf23,389Decreased-16.050.131,248,000.00-13.3353.36Form 13
Jacobi Capital Management Llc03-31-2021Msci Emg Mkt Etf5,876Increased3.070.05313,000.006.1053.27Form 13
Rb Capital Management, Llc03-31-2021Msci Emg Mkt Etf17,277Decreased-36.450.41922,000.003.3653.37Form 13
Nvwm, Llc03-31-2021Etf254Maintained0.000.0014,000.007.69111.33Form 13
Varma Mutual Pension Insurance Co03-31-2021Etf Class A0Liquidated!-100.000.000.000.000.00Form 13
Wsfs Capital Management, Llc03-31-2021Msci Emg Mkt Etf10,649Increased2.450.28568,000.005.7753.34Form 13
Aua Capital Management, Llc03-31-2021Msci Emg Mkt Etf10,151Increased0.510.36541,000.003.6453.30Form 13
Verdence Capital Advisors Llc03-31-2021Msci Emg Mkt Etf151,058Increased8.451.368,057,000.0011.9553.34Form 13
Islay Capital Management, Llc03-31-2021Common42Increased55.560.002,000.00100.0047.62Form 13
Rockefeller Capital Management L.p.03-31-2021Msci Emg Mkt Etf187,393Increased48.580.079,994,000.0053.40213.07Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto651Maintained0.000.0335,000.002.9453.76Form 13
Great Point Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf7,378Decreased-8.040.15394,000.00-4.8353.40Form 13
Sage Financial Management Group, Inc.03-31-2021Msci Emg Mkt Etf4,163Increased30.420.17222,000.00-0.4553.33Form 13
Signet Investment Advisory Group, Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc03-31-2021Msci Emg Mkt Etf26,624Increased10.620.491,420,000.0014.1553.34Form 13
Banque Cantonale Vaudoise03-31-2021Msci Emg Mkt Etf6,200Maintained0.000.02330,000.003.12106.44Form 13
Synovus Financial Corp03-31-2021Msci Emg Mkt Etf324,235Increased1.010.1917,295,000.004.31160.14Form 13
Journey Advisory Group, Llc03-31-2021Msci Emg Mkt Etf11,323Increased19.950.21604,000.0023.7753.34Form 13
B, B, H, & B Inc.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mma Asset Management Llc03-31-2021Msci Emg Mkt Etf81,745Increased666.623.774,360,000.00691.2953.34Form 13
First Horizon Corp03-31-2021Etf-equity18,100Decreased-73.250.00965,000.00-72.4053.31Form 13
Pittenger & Anderson Inc03-31-2021Msci Emg Mkt Etf111,797Increased22.590.325,963,000.0026.5553.34Form 13
Ing Groep Nv03-31-2021Msci Emg Mkt Etf243,596Decreased-47.370.2712,993,000.00-45.6753.34Form 13
Thomas White International Ltd03-31-2021Etf9,966Decreased-80.130.08532,000.00-79.4853.38Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf960Maintained0.000.0451,000.002.0053.12Form 13
White Pine Capital Llc03-31-2021Com7,428Decreased-31.460.13396,000.00-29.2953.31Form 13
Prudential Financial Inc03-31-2021Msci Emg Mkt Et308,721Decreased-60.700.0316,467,000.00-59.43160.04Form 13
Strategy Asset Managers Llc03-31-2021Msci Emg Mkt Etf7,982Decreased-26.540.10426,000.00-24.0653.37Form 13
Geode Capital Management, Llc03-31-2021Msci Emg Mkt Etf565,879Maintained0.000.0030,183,000.003.2353.34Form 13
Waters Parkerson & Co., Llc03-31-2021Msci Emg Mkt Etf68,157Increased0.220.223,635,000.003.4453.33Form 13
Zevenbergen Capital Investments Llc03-31-2021Com7,800New!0.000.01416,000.000.0053.33Form 13
Cibc Private Wealth Group, Llc03-31-2021Msci Emg Mkt Etf808,293Decreased-0.780.1143,114,000.002.43106.64Form 13
Scs Capital Management Llc03-31-2021Msci Emg Mkt Etf96,428Increased1.830.105,143,000.005.1153.34Form 13
Linscomb & Williams, Inc.03-31-2021Com220,050Decreased-2.090.6411,737,000.001.0753.34Form 13
Taurus Asset Management, Llc03-31-2021Msci Emg Mkt Etf7,300Maintained0.000.04389,000.003.1853.29Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com46,355Decreased-5.250.222,473,000.00-2.1853.35Form 13
Weil Company, Inc.03-31-2021Msci Emg Mkt Etf4,770Maintained0.000.14254,000.003.2553.25Form 13
Grimes & Company, Inc.03-31-2021Msci Emg Mkt Etf83,511Decreased-3.490.214,454,000.00-0.3853.33Form 13
Texas Yale Capital Corp.03-31-2021Msci Emg Mkt Etf6,040Maintained0.000.02322,000.003.2153.31Form 13
Rmb Capital Management, Llc03-31-2021Msci Emg Mkt Etf29,999Maintained0.000.061,600,000.003.2353.34Form 13
Brinker Capital Investments, Llc03-31-2021Msci Emg Mkt Etf32,135Increased332.500.031,715,000.00346.61106.76Form 13
Premier Asset Management Llc03-31-2021Msci Emg Mkt Etf49,500Maintained0.000.472,640,000.003.2153.33Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Msci Emg Mkt Etf701,000Decreased-83.920.4337,391,000.00-82.2453.34Form 13
Pinnacle Holdings, Llc03-31-2021Com4,615Maintained0.009.99246,164,000.003.2353,339.98Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp5,962Maintained0.000.00318,000.000.0053.34Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Etf500,986Increased0.820.0626,723,000.004.0753.34Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Msci Emg Mkt Etf11,027Increased35.650.07588,000.0040.0053.32Form 13
Tctc Holdings, Llc03-31-2021Msci Emg Mkt Etf104,223Increased1.730.275,559,000.005.03106.70Form 13
Pinnacle Advisory Group, Inc.03-31-2021Msci Emg Mkt Etf9,209New!0.000.02491,000.000.0053.32Form 13
Meristem Family Wealth, Llc03-31-2021Msci Emg Mkt Etf15,178Decreased-2.230.16810,000.001.0053.37Form 13
Windham Capital Management, Llc03-31-2021Msci Emg Mkt Etf4,000Maintained0.000.05213,000.002.9053.25Form 13
Liberty Mutual Group Asset Management Inc.03-31-2021Msci Emg Mkt Etf3,678,380Increased2.799.99196,207,000.006.12320.04Form 13
Finemark National Bank & Trust03-31-2021Msci Emg Mkt Etf135,402Increased3.010.307,222,000.006.3353.34Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf119,679Increased16.660.006,380,000.0041.2453.31Form 13
Sand Hill Global Advisors, Llc03-31-2021Msci Emg Mkt Etf28,034Increased0.100.101,495,000.003.3253.33Form 13
Everett Harris & Co /ca/03-31-2021Msci Emg Mkt Etf32,976Decreased-15.260.031,759,000.00-12.5353.34Form 13
Pekin Hardy Strauss, Inc.03-31-2021Msci Emg Mkt Etf5,373Maintained0.000.05287,000.000.0053.42Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Msci Emg Mkt Etf873,992Increased1066.499.9946,619,000.001,104.3153.34Form 13
Enterprise Financial Services Corp03-31-2021Other270,377Increased6.122.5814,423,000.009.56160.09Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Msci Emg Mkt Etf9,759Decreased-42.930.04521,000.00-41.0653.39Form 13
Renaissance Technologies Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wexford Capital Lp03-31-2021Msci Emg Mkt Etf39,812Decreased-85.060.322,124,000.00-84.5753.35Form 13
Bessemer Group Inc03-31-2021Fen2,797,825Maintained0.000.36149,236,000.000.0053.34Form 13
Lcnb Corp03-31-2021International Equity Etf6,291Increased6.790.18336,000.0010.5353.41Form 13
Bourgeon Capital Management Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/03-31-2021Com24,419Decreased-1.410.521,303,000.001.8053.36Form 13
Kcm Investment Advisors Llc03-31-2021Msci Emg Mkt Etf4,955New!0.000.01264,000.000.0053.28Form 13
Ci Investments Inc.03-31-2021Msci Emg Mkt Etf258,019Increased519.210.0613,763,000.00539.2553.34Form 13
Wolverine Asset Management Llc03-31-2021Msci Emg Mkt Etf120,900Maintained0.000.056,447,000.000.00159.95Form 13
Avantax Advisory Services, Inc.03-31-2021Msci Emg Mkt Etf120,517Increased4.400.146,425,000.007.6653.31Form 13
Sg Americas Securities, Llc03-31-2021Com2,631,938Increased102.140.74140,388,000.00108.6753.34Form 13
Azimuth Capital Management Llc03-31-2021Com255,767Increased4.470.6513,643,000.007.8453.34Form 13
Clarivest Asset Management Llc03-31-2021Msci Emg Mkt Etf57,200Increased52.940.113,051,000.0057.9253.34Form 13
Whalerock Point Partners, Llc03-31-2021Com19,222Maintained0.000.451,025,301,000.00103,152.8753,339.98Form 13
First Washington Corp03-31-2021Msci Emerg Mkt13,085Maintained0.000.28698,000.003.2553.34Form 13
Bank Of New York Mellon Corp03-31-2021Msci8,631,585Maintained0.000.10460,407,000.000.00533.40Form 13
Manchester Capital Management Llc03-31-2021Msci Emg Mkt Etf37,805Maintained0.000.302,017,000.003.2853.35Form 13
First City Capital Management, Inc.03-31-2021Msci Emg Mkt Etf7,520Increased33.810.23392,000.0020.6252.13Form 13
Dana Investment Advisors, Inc.03-31-2021Msci Emg Mkt Etf23,421Increased14.890.061,249,000.0018.6153.33Form 13
Jasper Ridge Partners, L.p.03-31-2021Msci Emg Mkt Etf85,164Decreased-66.490.204,543,000.00-65.4153.34Form 13
Ls Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf17,432Increased6.960.05930,000.0010.4553.35Form 13
Td Ameritrade Investment Management, Llc03-31-2021Msci Emg Mkt Etf46Maintained0.000.002,000.000.0043.48Form 13
National Asset Management, Inc.03-31-2021Msci Emg Mkt Etf62,218Increased59.420.123,319,000.0064.5553.34Form 13
Neuberger Berman Group Llc03-31-2021Etf673,241Increased15232.290.0335,911,000.0015,719.82106.76Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock14,923Increased50.160.01796,000.0055.1753.34Form 13
Drw Securities, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co03-31-2021Etf155,963Maintained0.000.698,319,000.003.2353.34Form 13
Tiedemann Advisors, Llc03-31-2021Msci Emg Mkt Etf5,817New!0.000.01310,000.000.0053.29Form 13
Botty Investors Llc03-31-2021Com6,000Maintained0.000.09320,000.003.2353.33Form 13
Sawtooth Solutions, Llc03-31-2021Msci Emg Mkt Etf4,565Decreased-92.150.05244,000.00-91.8753.45Form 13
Qs Investors, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc03-31-2021Com153,880Decreased-1.942.358,208,000.001.2353.34Form 13
Barrett Asset Management, Llc03-31-2021Etf39,375Increased24.270.102,100,000.0050.3253.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Msci Emg Mkt Etf373,500Increased6.870.0519,922,000.0010.32106.67Form 13
Crabel Capital Management, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp03-31-2021Msci Emg Mkt Etf316,428Increased4.810.6416,879,000.008.2053.34Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Msci Emg Mkt Etf300,210Decreased-18.470.0616,013,000.00-15.8353.34Form 13
Capital Advisors, Ltd. Llc03-31-2021Msci Emg Mkts Etf9,541Decreased-0.010.09509,000.003.2553.35Form 13
Northeast Financial Consultants Inc03-31-2021Msci Emg Mkt Etf4,834Maintained0.000.02258,000.003.2053.37Form 13
Select Asset Management & Trust03-31-2021Etf26,000Decreased-27.780.921,387,000.00-25.4353.35Form 13
Mcf Advisors Llc03-31-2021Msci Emg Mkt Etf208Maintained0.000.0011,000.000.0052.88Form 13
Lansdowne Partners (uk) Llp03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management03-31-2021Msci Emg Mkt Etf4,025Maintained0.000.13215,000.003.3753.42Form 13
Peak Asset Management, Llc03-31-2021Msci Emg Mkt Etf19,938Increased0.480.261,063,000.003.7153.32Form 13
Paracle Advisors, Llc03-31-2021Msci Emg Mk Etf49,348Decreased-2.250.482,632,000.000.9253.34Form 13
Baird Financial Group, Inc.03-31-2021Common1,225,049Increased32.370.1965,344,000.0036.65106.68Form 13
Lido Advisors, Llc03-31-2021Msci Emg Mkt Etf33,781Increased13.930.051,802,000.0017.6253.34Form 13
Capital Asset Advisory Services Llc03-31-2021Msci Emg Mkt Etf641Decreased-2.730.0134,000.000.0053.04Form 13
Kalos Management, Inc.03-31-2021Etf9,539New!0.000.16510,000.000.0053.46Form 13
Advisor Group Holdings, Inc.03-31-2021Msci Emg Mkt Etf649,487Increased16.880.0834,661,000.0020.70533.06Form 13
Cabana Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Msci Emg Mkt Etf38,400Increased103.540.142,048,000.00110.0553.33Form 13
Ambassador Advisors, Llc03-31-2021Msci Emg Mkt Etf9,350Maintained0.000.11499,000.000.0053.37Form 13
Abbrea Capital, Llc03-31-2021Etf66,344Increased20.370.583,539,000.0024.2653.34Form 13
Hcr Wealth Advisors03-31-2021Msci Emg Mkt Etf29,847Increased6.300.311,592,000.009.7253.34Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Msci Emg Mkt Etf1,593,100New!0.001.1784,976,000.000.0053.34Form 13
Abbot Financial Management, Inc.03-31-2021Msci Emg Mkt Etf4,200Maintained0.000.10224,000.003.2353.33Form 13
Retirement Income Solutions, Inc03-31-2021Msci Emg Mkt Etf23,518Increased8.440.431,254,000,000.0011.8653,320.86Form 13
Solstein Capital, Llc03-31-2021Msci Emg Mkt Etf25,701Increased26.591.861,371,000.0074.8753.34Form 13
All Terrain Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf93,697Decreased-37.032.284,998,000.00-34.9953.34Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf900Increased800.001.6748,000.001,100.0053.33Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open50,283Decreased-9.170.112,682,000.00-6.2253.34Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Msci Emg Mkt Etf15,859Increased7.000.32846,000.0010.4453.35Form 13
Windsor Creek Advisors, Llc03-31-2021Msci Emg Mkt Etf108,710Increased0.191.525,799,000.003.4453.34Form 13
Edge Capital Group, Llc03-31-2021Msci Emg Mkt Etf109,558Increased7.550.495,844,000.0011.0253.34Form 13
Advisor Os, Llc03-31-2021Msci Emg Mkt Etf156,951New!0.001.898,372,000.000.00213.59Form 13
Frisch Financial Group, Inc.03-31-2021Msci Emg Mkt Etf23,772Decreased-1.360.431,268,000.001.8553.34Form 13
Crake Asset Management Llp03-31-2021Msci Emg Mkt Etf525,000New!0.000.8528,004,000,000.000.0053,340.95Form 13
Evoke Wealth, Llc03-31-2021Etf207,572Increased9.820.5011,072,000.0013.3653.34Form 13
Cascadia Advisory Services, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc03-31-2021Msci Emg Mkt Etf580Maintained0.000.0231,000.003.3353.45Form 13
Advanced Research Investment Solutions, Llc03-31-2021Etf115Maintained0.000.016,000.000.0052.17Form 13
Rmr Wealth Builders03-31-2021Msci Emg Mkt Etf41Decreased-70.920.002,000.00-71.4348.78Form 13
Hexagon Capital Partners Llc03-31-2021Etf57,202Increased0.510.833,051,000.003.7853.34Form 13
Baron Financial Group, Llc03-31-2021Msci Emg Mkt Etf88,666Decreased-2.453.264,729,427,000.000.7053,339.80Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf6,915Decreased-12.710.09368,000.00-10.0253.22Form 13
Wealth Advisory Solutions, Llc03-31-2021Equity241,170Increased161.643.7113,000.00-99.730.05Form 13
Golden State Equity Partners03-31-2021Msci Emg Mkt Etf33,885Increased12.731.031,807,000.0016.3653.33Form 13
Greystone Financial Group, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Dimensions Group, Ltd.03-31-2021Msci Emg Mkt Etf7,016Increased43.300.29374,000.0047.8353.31Form 13
Robbins Farley Llc03-31-2021Msci Emg Mkt Etf14New!0.000.001,000.000.0071.43Form 13
Barclays Plc03-31-2021Opt33,957,495Decreased-28.300.961,811,293,000.00-25.98586.97Form 13
Bank Of Hawaii03-31-2021Mutual Funds -32,600Maintained0.000.101,739,000.003.2753.34Form 13
Franklin Resources Inc03-31-2021Msci Emg Mkt Etf615,031Decreased-0.560.0132,806,000.002.66160.04Form 13
Laird Norton Trust Company, Llc03-31-2021Etf29,563Decreased-30.540.171,562,000.00-28.9752.84Form 13
Wells Fargo & Company/mn03-31-2021Msci Emg Mkt Etf22,536,722Decreased-8.000.271,202,108,000.0041.21533.40Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf24,769Decreased-2.510.201,321,000.000.6153.33Form 13
Bailard, Inc.03-31-2021Msci Emg Mkt Etf1,397,358Decreased-2.852.7674,535,000.000.2953.34Form 13
Proequities, Inc.03-31-2021Msci Emg Mkt Etf12,027Decreased-16.770.05642,000.0011.0753.38Form 13
Howe & Rusling Inc03-31-2021Msci Emg Mkt Etf1,899Decreased-66.750.01101,000.00-65.7653.19Form 13
Citigroup Inc03-31-2021Msci Emg Mkt Etf36,627,748Increased39.271.281,953,724,000.0043.78586.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp241,204Decreased-53.150.2512,861,000.00-51.6653.32Form 13
Blair William & Co/il03-31-2021Msci Emg Mkt Etf492,213Increased55.740.1026,255,000.0060.7853.34Form 13
Massachusetts Financial Services Co /ma/03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Payden & Rygel03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alerus Financial Na03-31-2021Msci Emg Mkt Etf7,290Decreased-0.030.04389,000.003.1853.36Form 13
Bank Of Montreal /can/03-31-2021Msci Emg Mkt Etf6,436,555Increased975.510.22347,639,000.00976.32324.06Form 13
Burney Co/03-31-2021Msci Emg Mkt Etf17,138Decreased-0.750.05914,000.002.4753.33Form 13
Deutsche Bank Ag\03-31-2021Msci Emg Mkt Etf2,151,680Increased82.110.07114,769,000.0087.99640.10Form 13
Shelton Capital Management03-31-2021Msci Emg Mkt Etf4,912Decreased-6.700.01262,000.00-3.6853.34Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Etfs14,735Decreased-48.000.19786,000.00-37.0753.34Form 13
Brandes Investment Partners, Lp03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co03-31-2021Intl Emerging Mkt Equity Etf81,432Decreased-1.833.004,344,000.001.38106.69Form 13
Cibc Asset Management Inc03-31-2021Msci Emg Mkt Etf289,848Increased67.050.0715,460,000.0072.4553.34Form 13
Soros Fund Management Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc03-31-2021Msci Emg Mkt Etf166,825Increased1.432.098,897,000.004.7153.33Form 13
Peapack Gladstone Financial Corp03-31-2021Msci Emg Mkt Etf50,218Increased24.730.082,678,000.0028.75159.94Form 13
Nomura Asset Management Co Ltd03-31-2021Msci Emg Mkt Etf8,155Maintained0.000.00435,000.003.3353.34Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf1,295Decreased-7.500.0069,000.00-4.1753.28Form 13
Td Asset Management Inc03-31-2021Msci Emg Mkt Etf2,293,572Decreased-13.070.14122,339,000.00-10.2753.34Form 13
Asset Management One Co., Ltd.03-31-2021Msci Emg Mkt Etf356,000Decreased-11.440.0818,989,000.00-7.4253.34Form 13
Cambridge Trust Co03-31-2021Equity Funds118,732Decreased-3.820.266,333,000.00-0.72106.66Form 13
Raymond James & Associates03-31-2021Msci Emg Mkt Etf1,003,136Decreased-10.430.0551,572,000.00-7.6666.54Form 13
Jefferies Group Llc03-31-2021Msci Emg Mkt Etf9,904,052Maintained0.004.63528,283,000.000.00160.02Form 13
Nwi Management Lp03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc03-31-2021Msci Emg Mkt Etf868,500Increased17.021.6746,326,000.0020.8053.34Form 13
Philadelphia Trust Co03-31-2021Msci Emg Mkt Etf5,257New!0.000.02280,000.000.0053.26Form 13
Fairfield, Bush & Co.03-31-2021Com4,300Decreased-6.527.74229,000.00-3.7853.26Form 13
Moneta Group Investment Advisors Llc03-31-2021Msci Emg Mkt Etf105,099Increased130.890.305,606,000.00138.3553.34Form 13
Vestor Capital, Llc03-31-2021Etf940Maintained0.000.0150,000.002.0453.19Form 13
Northern Oak Wealth Management Inc03-31-2021Msci Emg Mkt Etf5,600Decreased-47.170.04299,000.00-45.4453.39Form 13
Flputnam Investment Management Co03-31-2021Msci Emg Mkt Etf64,352Decreased-11.730.153,433,000.00-8.8753.35Form 13
Northwestern Mutual Wealth Management Co03-31-2021Msci Emg Mkt Etf578,854Increased4.680.0730,875,000.008.0653.34Form 13
Thornburg Investment Management Inc03-31-2021Msci Emg Mkt Etf4,656Decreased-81.550.00248,000.00-80.9853.26Form 13
Agf Investments Inc.03-31-2021Etf300,000Maintained0.000.1316,002,000.003.2353.34Form 13
Caz Investments Lp03-31-2021Common Stock24,361Maintained0.000.581,299,000.003.1853.32Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Msci Emg Mkt Etf1,259,440Increased5337.060.0967,179,000.005,512.2853.34Form 13
Lazard Asset Management Llc03-31-2021Mutfund Eq 0 Tl756,332Decreased-43.990.0540,341,000.00-42.18106.68Form 13
Goldentree Asset Management Lp03-31-2021Msci Emg Mkt Etf41,186Decreased-72.900.102,197,000.00-72.0353.34Form 13
Wetherby Asset Management Inc03-31-2021Msci Emg Mkt Etf82,352Decreased-7.810.334,393,000.00-4.8353.34Form 13
Capital Fund Management S.a.03-31-2021Msci Emg Mkt Etf378,270Decreased-71.299.9920,176,921,000.00-70.37160,020.00Form 13
Bragg Financial Advisors, Inc03-31-2021Msci Emg Mkt Etf4,551New!0.000.02243,000.000.0053.39Form 13
Equitable Holdings, Inc.03-31-2021Msci Emg Mkt Etf136,561Decreased-29.510.157,284,000.00-27.2453.34Form 13
Assetmark, Inc03-31-2021Etf26,667Decreased-1.910.011,422,000.001.2153.32Form 13
Brown Advisory Inc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc03-31-2021Ishares Etf4,120Increased5.640.04220,000.008.9153.40Form 13
Bridgewater Associates, Lp03-31-2021Msci Emg Mkt Etf418,509Decreased-89.060.2022,323,000.00-88.7053.34Form 13
Rathbone Brothers Plc03-31-2021Com152,323Increased2.430.108,125,000.005.7453.34Form 13
Weiss Asset Management Lp03-31-2021Msci Emg Mkt Etf76,500Decreased-15.000.114,081,000.00-12.2453.35Form 13
People's United Financial, Inc.03-31-2021Msci Emg Mkt Etf1,104,074Decreased-1.531.4158,891,000.001.6653.34Form 13
Hbk Sorce Advisory Llc03-31-2021Msci Emg Mkt Etf64,378Decreased-0.110.203,434,000.003.1253.34Form 13
Aureus Asset Management, Llc03-31-2021Etf43,495Maintained0.000.182,320,000.003.2553.34Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Etf19,308New!0.000.101,030,000.000.0053.35Form 13
Brown Advisory Securities, Llc03-31-2021Msci Emg Mkt Etf4,495Decreased-24.800.04240,000.00-22.3353.39Form 13
Public Sector Pension Investment Board03-31-2021Msci Emg Mkt Etf3,414,207Increased126.081.17182,114,000.00133.38160.02Form 13
Ghp Investment Advisors, Inc.03-31-2021Msci Emg Mkt Etf52,375Increased13.260.242,794,000.0016.9553.35Form 13
First Republic Investment Management, Inc.03-31-2021Msci Emg Mkt Etf1,634,203Decreased-0.900.2887,168,000.002.3153.34Form 13
Macquarie Group Ltd03-31-2021Msci Emg Mkt Etf31Maintained0.000.002,000.000.0064.52Form 13
K.j. Harrison & Partners Inc03-31-2021Msci Emg Mkt Etf29,000Increased107.140.241,547,000.00113.9753.34Form 13
Spears Abacus Advisors Llc03-31-2021Msci Emg Mkt Etf7,074Decreased-3.680.03377,000.00-0.5353.29Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Msci Emg Mkt Etf9,422Increased0.450.03503,000.003.7153.39Form 13
Ancora Advisors, Llc03-31-2021Indx Fd23,924Decreased-2.000.031,276,000.001.19106.65Form 13
K2 Principal Fund, L.p.03-31-2021Msci Emg Mkt Etf50,000Decreased-50.000.212,667,000.00-48.3853.34Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Msci Emg Mkt Etf774,663Increased7.510.0941,320,000.0010.9853.34Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund172,472Decreased-1.720.059,200,000.001.4753.34Form 13
Roundview Capital Llc03-31-2021Msci Emg Mkt Etf4,669Increased13.770.03249,000.0017.4553.33Form 13
Johnson Financial Group, Inc.03-31-2021Msci Emg Mkt Etf65Maintained0.000.003,000.000.0046.15Form 13
Wms Partners, Llc03-31-2021Msci Emg Mkt Etf6,767Decreased-0.750.08361,000.002.5653.35Form 13
Hap Trading, Llc03-31-2021Msci Emg Mkt Etf659,300Decreased-62.240.152,858,000.00-42.717.31Form 13
Pathstone Family Office, Llc03-31-2021Msci Emg Mkt Etf483,806Decreased-0.110.8725,806,000.003.1253.34Form 13
Brevan Howard Capital Management Lp03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities2,000Maintained0.000.04107,000.003.8853.50Form 13
Mizuho Securities Co. Ltd.03-31-2021Msci Emg Mkt Etf37Decreased-40.320.002,000.00-33.3354.05Form 13
Parallax Volatility Advisers, L.p.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com165,166Maintained0.000.058,757,000.002.6153.02Form 13
Pinebridge Investments, L.p.03-31-2021Com27,084Decreased-21.280.021,445,000.00-18.7353.35Form 13
Windsor Capital Management, Llc03-31-2021Msci Emg Mkt Etf10,143Decreased-3.220.19541,000.000.0053.34Form 13
New Harbor Financial Group, Llc03-31-2021Msci Emg Mkt Etf1,190,457Increased5.729.9963,498,000.009.14106.68Form 13
Capula Management Ltd03-31-2021Msci Emg Mkt Etf50,000Decreased-96.310.052,667,000.00-96.1953.34Form 13
Iconiq Capital, Llc03-31-2021Msci Emg Mkt Etf3,805New!0.000.00203,000.000.0053.35Form 13
Personal Capital Advisors Corp03-31-2021Msci Emg Mkt Etf11,825Increased15.570.00631,000.0019.2853.36Form 13
Alexandria Capital, Llc03-31-2021Msci Emg Mkt Etf63,189Increased0.160.343,371,000.003.4053.35Form 13
Rikoon Group, Llc03-31-2021Msci Emg Mkt Etf11,197Increased9.810.16597,000.0013.2853.32Form 13
Main Management Llc03-31-2021Com700,513Increased9.584.1537,365,000.0013.1253.34Form 13
Sequoia Financial Advisors, Llc03-31-2021Msci Emg Mkt Etf17,490Increased51.220.04933,000.0056.0253.34Form 13
Cartica Management, Llc03-31-2021Msci Emg Mkt Etf154,000Decreased-64.602.208,214,000.00-63.4553.34Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf13,670Maintained0.000.10729,000.003.2653.33Form 13
Managed Asset Portfolios, Llc03-31-2021Com14,980Decreased-6.260.13799,000.00-3.2753.34Form 13
Muzinich & Co., Inc.03-31-2021Msci Emg Mkt Etf200,000Increased300.004.1710,647,000.00311.8853.23Form 13
Riverglades Family Offices Llc03-31-2021Msci Emg Mkt Etf30,151Maintained0.001.311,608,000.003.2153.33Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Msci Emg Mkt Etf3,211,700Maintained0.003.02171,312,000.003.2353.34Form 13
Karp Capital Management Corp03-31-2021Msci Emg Mkt Etf220,859Increased8.832.1311,781,000.0012.3553.34Form 13
Point Break Capital Management, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc03-31-2021Msci Emg Mkt Etf17,606Decreased-16.880.22939,000.00-14.1753.33Form 13
Invictus Rg03-31-2021Msci Emg Mkt Etf3,500Decreased-46.156.23187,000.00-44.3553.43Form 13
Key Square Capital Management Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rain Capital Management, Llc03-31-2021Eem208Maintained0.000.0911,000.000.0052.88Form 13
Horan Securities, Inc.03-31-2021Etf329Decreased-6.530.0218,000.000.0054.71Form 13
Bridgeworth, Llc03-31-2021Msci Emg Mkt Etf4,385Maintained0.000.07234,000.003.0853.36Form 13
Managed Account Services Inc03-31-2021Msci Emg Mkt Etf3,859Maintained0.000.05206,000.00-5.0753.38Form 13
Cpwm, Llc03-31-2021Equities276,230Decreased-0.991.2714,734,000.002.2153.34Form 13
Financial Advisors Network, Inc.03-31-2021Msci Emg Mkt Etf54,252Increased0.080.932,894,000.003.3253.34Form 13
Keeley-teton Advisors, Llc03-31-2021Com12,754Increased18.930.07680,000.0022.7453.32Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf37,141Decreased-3.070.431,981,000.000.0553.34Form 13
Bdo Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf31,813Increased2.330.201,697,000.005.6753.34Form 13
Capital Bank & Trust Co03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc03-31-2021Msci Emg Mkt Etf51,815Increased6.460.242,764,000.009.8653.34Form 13
Steward Partners Investment Advisory, Llc03-31-2021Msci Emg Mkt Etf201,852Increased25.289.9910,766,809,000.00129,231.0453,340.12Form 13
Lake Street Advisors Group, Llc03-31-2021Msci Emg Mkt Etf47,124Maintained0.000.202,514,000.003.2453.35Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf20,727Increased12.380.431,106,000.0016.0553.36Form 13
Qube Research & Technologies Ltd03-31-2021Msci Emg Mkt Etf56,000New!0.000.052,987,000.000.0053.34Form 13
Nikulski Financial, Inc.03-31-2021Msci Emg Mkt Etf4,765New!0.000.13254,000.000.0053.31Form 13
Dimeo Schneider & Associates, L.l.c.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a03-31-2021Msci Emg Mkt Etf1,600Increased30.080.0185,000.0034.9253.12Form 13
Resource Management, Llc03-31-2021Com4,532New!0.000.03242,000.000.0053.40Form 13
Peak6 Investments Llc03-31-2021Msci Emg Mkt Etf2,121,332Increased161.890.27113,152,000.00170.36160.03Form 13
Hoover Financial Advisors, Inc.03-31-2021Msci Emg Mkt Etf37,996Decreased-8.610.382,035,000.00-11.2153.56Form 13
Western Wealth Management, Llc03-31-2021Msci Emg Mkt Etf24,557Increased47.750.181,310,000.0052.5053.35Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open10,256Increased0.330.18547,000.003.6053.33Form 13
Waddell & Associates, Llc03-31-2021Msci Emg Mkt Etf27,315Decreased-0.360.301,457,000.002.8253.34Form 13
Xml Financial, Llc03-31-2021Msci Emg Mkt Etf42,224Decreased-0.980.552,252,000.002.2253.33Form 13
Nwk Group, Inc.03-31-2021Msci Emg Mkt Etf2,692Increased2.830.06144,000.006.6753.49Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Msci Emg Mkt Etf4,415Maintained0.000.09235,000.003.0753.23Form 13
Archer Investment Corp03-31-2021Etf1,314Maintained0.000.0370,089,000.003.2353,340.18Form 13
Berry Street Capital Management Llp03-31-2021Exchange Traded Fund100,000Decreased-55.560.595,334,000.00-54.1253.34Form 13
Westshore Wealth, Llc03-31-2021Msci Emg Mkt Etf28,749New!0.000.871,533,000.000.0053.32Form 13
Annandale Capital, Llc03-31-2021Msci Emg Mkt Etf45,012Maintained0.001.702,401,000.003.2253.34Form 13
Founders Financial Alliance, Llc03-31-2021Msci Emg Mkt Etf1,846Increased1.480.0597,000.003.19250.38Form 13
Castellan Group, Llc03-31-2021Msci Emg Mkt Etf42,800Decreased-0.231.222,283,000.003.0253.34Form 13
Wit, Llc03-31-2021Msci Emg Mkt Etf5,955,774Decreased-9.677.05317,681,000.00-6.7653.34Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded8,152Increased2.350.08435,000.005.5853.36Form 13
Sax Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf50,352Increased5.230.982,686,000.008.6653.34Form 13
Koss-olinger Consulting, Llc03-31-2021Msci Emg Mkt Etf6,786New!0.000.06362,000.000.0053.35Form 13
Smith, Moore & Co.03-31-2021Msci Emg Mkt Etf50,394Increased6.520.432,688,000.009.9453.34Form 13
Fmr Llc03-31-2021Msci Emg Mkt Etf1,476,848Increased2.640.0178,776,000.005.96183.60Form 13
Mml Investors Services, Llc03-31-2021Msci Emg Mkt Etf327,515Increased25.380.1717,470,000.0029.4353.34Form 13
Bank Of America Corp /de/03-31-2021Msci Emg M58,907,198Increased43.500.373,142,111,000.0048.14640.09Form 13
First Commonwealth Financial Corp /pa/03-31-2021Msci Emg Mkt Etf75,305Increased18.181.584,017,000.0022.0253.34Form 13
Stifel Financial Corp03-31-2021Msci Emg Mkt Etf768,298Increased10.860.0740,981,000.0014.44213.51Form 13
First Manhattan Co03-31-2021Msci Emg Mkt Etf2,248Maintained0.000.00119,000.002.5952.94Form 13
Hancock Whitney Corp03-31-2021Msci Emg Mkt Etf96,537Increased16.720.175,149,000.0020.47106.67Form 13
Stephens Inc /ar/03-31-2021Msci Emg Mkt Etf433,221Increased100.240.3823,108,000.00106.7153.34Form 13
Citizens Financial Group Inc/ri03-31-2021Msci Emg Mkt Etf175,712Decreased-0.150.499,372,000.003.07106.66Form 13
Vaughan And Company Securities, Inc.03-31-2021Ishares Tr Msciemerging Mkts Indexfd0Liquidated!-100.000.000.000.000.00Form 13
Anchor Capital Advisors Llc03-31-2021Msci Emg Mkt Etf4,400Maintained0.000.00235,000.003.5253.41Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity52,219Increased8.430.042,785,000.0011.9453.33Form 13
Credit Suisse Ag/03-31-2021Msci Emg Mkt Etf80,501,132Decreased-12.472.194,293,930,000.00-9.64373.35Form 13
Montag A & Associates Inc03-31-2021Msci Emg Mkt Etf4,194New!0.000.01224,000.000.0053.41Form 13
Clearstead Advisors, Llc03-31-2021Msci Emg Mkt Etf37,684Increased32.150.172,010,000.0036.4653.34Form 13
Trustmark National Bank Trust Department03-31-2021Msci Emg Mkt Etf209,577Increased1.450.9311,179,000.004.7353.34Form 13
Hsbc Holdings Plc03-31-2021Msci Emg Mkt Etf8,066,023Increased9.720.52430,136,000.0013.51533.06Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Etf20,313Maintained0.000.001,083,000.000.0053.32Form 13
Prudential Plc03-31-2021Ishares Msci Emerging Markets310,250Decreased-0.350.1116,549,000.002.8753.34Form 13
Mackenzie Financial Corp03-31-2021Msci Emg Mkt Etf5,956New!0.000.00318,000.000.0053.39Form 13
Globeflex Capital L P03-31-2021Com9,881Maintained0.000.10527,000.003.1353.33Form 13
Wolverine Trading, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co03-31-2021Msci Emg Mkt Etf5,402Decreased-3.600.03288,000.00-0.6953.31Form 13
Royal Bank Of Canada03-31-2021Msci Emg Mkt Etf6,885,764Decreased-32.650.08367,287,000.00-30.47959.52Form 13
Kayne Anderson Rudnick Investment Management Llc03-31-2021Emerg Mkts Etf16,765Maintained0.000.00887,000.002.0752.91Form 13
Karpus Management, Inc.03-31-2021Com29,531Decreased-4.060.051,575,000.00-0.9453.33Form 13
Voya Investment Management Llc03-31-2021Msci Emg Mkt Etf53,138Increased9.920.012,834,000.0013.4553.33Form 13
Eaton Vance Management03-31-2021Stock/etf498,744Increased76.900.0426,603,000.0082.6353.34Form 13
Bel Air Investment Advisors Llc03-31-2021Msci Emg Mkt Etf257,767New!0.000.4313,749,000.000.0053.34Form 13
Zacks Investment Management03-31-2021Msci Emg Mkt Etf4,056New!0.000.00216,000.000.0053.25Form 13
Peninsula Asset Management Inc03-31-2021Com8,950Maintained0.000.27477,000.003.2553.30Form 13
Earnest Partners Llc03-31-2021Etf81,404Decreased-6.620.034,342,000.00-3.6253.34Form 13
Massmutual Trust Co Fsb/adv03-31-2021Exchange Traded Fund80,181Increased12.730.204,277,000.0016.3853.34Form 13
Paloma Partners Management Co03-31-2021Call146,319Decreased-61.170.167,805,000.00-59.91213.38Form 13
Sentinel Trust Co Lba03-31-2021Com72,866Decreased-3.009.993,887,000.000.13106.70Form 13
Zurich Insurance Group Ltd/fi03-31-2021Msci Emg Mkt Etf3,590Maintained0.000.00192,000.003.7853.48Form 13
Itau Unibanco Holding S.a.03-31-2021Msci Emg Mkt Etf5,190Decreased-99.610.02243,000.00-99.6546.82Form 13
Monetary Management Group Inc03-31-2021Com7,810Maintained0.000.13417,000.003.2253.39Form 13
Rbf Capital, Llc03-31-2021Msci Emg Mkt Etf20,000Maintained0.000.071,067,000.003.2953.35Form 13
Bluefin Capital Management, Llc03-31-2021Msci Emg Mkt Etf9,505Decreased-97.840.02507,000.00-96.7353.34Form 13
Nomura Holdings Inc03-31-2021Cmn5,760,400Increased5.250.70307,423,000.008.98160.12Form 13
Qcm Cayman, Ltd.03-31-2021Msci Emg Mkt Etf38,504Increased240.746.232,054,000.00251.7153.35Form 13
Longfellow Investment Management Co Llc03-31-2021Msci Emg Mkt Etf149,838Maintained0.000.967,993,000.003.2353.34Form 13
Two Sigma Investments, Lp03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A03-31-2021Msci Emg Mkt Etf5,275Maintained0.000.01281,000.002.9353.27Form 13
Steadfast Capital Management Lp03-31-2021Msci Emg Mkt Etf1,800,000New!0.001.0096,012,000.000.0053.34Form 13
Shepherd Kaplan Krochuk, Llc03-31-2021Msci Emg Mkt Etf3,937Maintained0.000.08210,000.003.4553.34Form 13
Balyasny Asset Management Llc03-31-2021Msci Emg Mkt Etf1,010,800Increased1592.650.2753,916,000.001,647.1253.34Form 13
Silvercrest Asset Management Group Llc03-31-2021Msci Emg Mkt Etf14,542Maintained0.000.01776,000.003.3353.36Form 13
Evergreen Capital Management Llc03-31-2021Msci Emg Mkt Etf8,308Decreased-15.720.02443,000.00-12.9753.32Form 13
Hilltop Holdings Inc.03-31-2021Msci Emg Mkt Etf18,707Increased22.900.13998,000.0026.97106.66Form 13
Oppenheimer Asset Management Inc.03-31-2021Msci Emg Mkt Etf51,934Increased44.470.042,770,000.0049.1753.34Form 13
Alesco Advisors Llc03-31-2021Msci Emg Mkt Etf4,703Maintained0.000.01251,000.003.2953.37Form 13
Perritt Capital Management Inc03-31-2021Msci Emg Mkt Etf17,927Maintained0.000.52956,000.003.2453.33Form 13
Veritable, L.p.03-31-2021Msci Emg Mkt Etf52,148Increased1.360.052,782,000.004.6753.35Form 13
Context Capital Management, Llc03-31-2021Msci Emg Mkt Etf6,000Maintained0.000.03320,000.003.2353.33Form 13
Graham Capital Management, L.p.03-31-2021Msci Emg Mkt Etf256,000Decreased-66.750.6113,655,000.00-65.6853.34Form 13
Scopus Asset Management, L.p.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp03-31-2021Equity Option631,800Decreased-54.510.1633,700,000.00-53.04213.35Form 13
Marshall Wace North America L.p.03-31-2021Etp130,679New!0.000.036,970,000.000.00106.67Form 13
Polar Asset Management Partners Inc.03-31-2021Msci Emg Mkt Etf500,000Decreased-9.590.2626,670,000.00-6.6753.34Form 13
Keel Point, Llc03-31-2021Msci Emg Mkt Etf230,335Decreased-14.871.1912,228,000.00-11.0454.25Form 13
Moon Capital Management Lp03-31-2021Msci Emg Mkt Etf4,525New!0.000.08241,000.000.0053.26Form 13
Prelude Capital Management, Llc03-31-2021Msci Emg Mkt Etf183,600Decreased-15.510.259,793,000.00-12.78106.67Form 13
Walleye Trading Llc03-31-2021Msci Emg Mkt Etf27,960Decreased-68.280.001,492,000.00-67.24160.15Form 13
Financial Architects, Inc03-31-2021Msci Emg Mkt Etf13,833Increased10.870.12738,000.0014.4253.35Form 13
Voya Financial Advisors, Inc.03-31-2021Msci Emg Mkt Etf17,679Increased16.020.04938,000.0019.0453.06Form 13
Capstone Investment Advisors, Llc03-31-2021Msci Emg Mkt Etf11,631,924Decreased-14.421.82620,447,000.00-11.65160.04Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Heartland Consultants, Inc.03-31-2021Msci Emg Mkt Etf7,822New!0.000.07417,000.000.0053.31Form 13
Baker Avenue Asset Management, Lp03-31-2021Etf8,220New!0.000.03438,000.000.0053.28Form 13
1607 Capital Partners, Llc03-31-2021Msci Emg Mkt Etf19,000Decreased-89.690.051,013,000.00-89.3653.32Form 13
Quantitative Investment Management, Llc03-31-2021Com466,016Maintained0.002.1024,857,000.000.0053.34Form 13
Susquehanna International Group, Llp03-31-2021Msci Emg Mkt Etf67,253,282Increased15.120.573,587,290,000.0018.84213.36Form 13
Moore Capital Management, Lp03-31-2021Msci Emg Mkt Etf1,000,000Decreased-90.010.6853,340,000.00-89.6953.34Form 13
Two Sigma Securities, Llc03-31-2021Msci Emg Mkt Etf19,368Decreased-89.740.061,033,000.00-89.4153.34Form 13
Freestone Capital Holdings, Llc03-31-2021Msci Emg Mkt Etf184,658Increased2.120.549,850,000.00-99.8953.34Form 13
Hrt Financial Lp03-31-2021Sci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc03-31-2021Msci Emg Mkt Etf66,539Decreased-2.200.073,549,000.000.97106.56Form 13
Van Cleef Asset Management,inc03-31-2021Msci Emg Mkt Etf6,890Maintained0.000.06368,000.003.3753.41Form 13
Homrich & Berg03-31-2021Msci Emg Mkt Etf59,763Decreased-0.320.083,188,000.002.9153.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management03-31-2021Msci Emg Mkt Etf6,196Decreased-24.030.03330,000.00-21.6253.26Form 13
Asset Management Group, Inc.03-31-2021Et88,705Maintained0.001.024,732,000.003.2553.35Form 13
Captrust Financial Advisors03-31-2021Etf84,354Decreased-5.140.054,499,000.00-2.0953.33Form 13
Bsw Wealth Partners03-31-2021Msci Emg Mkt Etf97,830Decreased-3.601.515,218,000.00-0.5053.34Form 13
Nuveen Asset Management, Llc03-31-2021Msci Emg Mkt Etf21,677Decreased-88.120.001,156,000.00-87.7453.33Form 13
First Foundation Advisors03-31-2021Msci Emg Mkt Etf19,054Increased187.430.041,016,000.00196.2153.32Form 13
Punch & Associates Investment Management, Inc.03-31-2021Msci Emg Mkt Etf6,603Maintained0.000.02352,000.003.2353.31Form 13
Northcoast Asset Management Llc03-31-2021Emerg Mkts Etf98,996Increased0.200.215,281,000.003.4553.35Form 13
Psagot Investment House Ltd.03-31-2021Msci Emerg Mkt49,069Decreased-25.250.062,617,000.00-22.8553.33Form 13
Jane Street Group, Llc03-31-2021Com15,119,400Decreased-54.280.41806,469,000.00-52.80160.02Form 13
Merit Financial Group, Llc03-31-2021Msci Emg Mkt Etf16,759Increased19.670.09894,000.0023.4853.34Form 13
Iht Wealth Management, Llc03-31-2021Msci Emg Mkt Etf47,405Increased129.650.182,529,000.00137.0253.35Form 13
Beacon Pointe Advisors, Llc03-31-2021Msci Emg Mkt Etf42,667Increased49.800.142,271,000.0054.7053.23Form 13
Truvestments Capital Llc03-31-2021Msci Emg Mkt Etf1,025Increased10.220.0355,000.0014.58106.39Form 13
Independent Family Office, Llc03-31-2021Msci Emg Mkt Etf69,002Maintained0.001.453,681,000.003.2553.35Form 13
Wealth Alliance03-31-2021Etf8,254Decreased-23.060.12440,000.00-20.5853.31Form 13
Steel Peak Wealth Management Llc03-31-2021Msci Emg Mkt Etf106,957Increased9.620.455,705,000.0013.1553.34Form 13
Visionary Wealth Advisors03-31-2021Msci Emg Mkt Etf6,119Decreased-0.410.03326,000.002.8453.28Form 13
American Institute For Advanced Investment Management, Llp03-31-2021Msci Emg Mkt Etf6,300Maintained0.000.26336,000.003.0753.33Form 13
Corefirst Bank & Trust03-31-2021Com115Maintained0.000.006,000.000.0052.17Form 13
Tectonic Advisors Llc03-31-2021Msci Emg Mkt Etf176New!0.000.009,000.000.0051.14Form 13
Glenmede Trust Co Na03-31-2021Msci Emg Mkt Etf231,999Increased7.580.0712,373,000.0011.06159.81Form 13
Ameritas Investment Company, Llc03-31-2021Msci Emg Mkt Etf18,171Increased117.930.08969,223,000.00226,884.3153,339.00Form 13
Tru Independence Asset Management 2, Llc03-31-2021Msci Emg Mkt Etf80,861Increased69.133.414,313,000.0074.6253.34Form 13
Clarity Financial Llc03-31-2021Msci Emg Mkt Etf16,813New!0.000.18897,000.000.0053.35Form 13
Fiduciary Trust Co03-31-2021Msci Emg Mkt Etf365,046Decreased-1.040.4019,472,000.002.17106.68Form 13
Axiom Investment Management Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bridgewater Advisors Inc.03-31-2021Msci Emg Mkt Etf28,516New!0.000.751,485,000.000.0052.08Form 13
Rockbridge Investment Management, Lcc03-31-2021Msci Emg Mkt Etf3,370Increased24.810.03180,000.0028.5753.41Form 13
Optiver Holding B.v.03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc03-31-2021Etf67,726Decreased-11.230.083,612,000.00-8.3753.33Form 13
Citadel Advisors Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management03-31-2021Msci Emg Mkt Etf84,188New!0.000.114,243,000.000.0050.40Form 13
Warren Averett Asset Management, Llc03-31-2021Msci Emg Mkt Etf33,250Decreased-0.230.181,787,000.00-7.1753.74Form 13
Advisory Services Network, Llc03-31-2021Etf57,761Increased178.550.113,081,000.00187.6853.34Form 13
Sargent Bickham Lagudis Llc03-31-2021Msci Emg Mkt Etf133,725Maintained0.000.637,133,000.000.0053.34Form 13
Garde Capital, Inc.03-31-2021Equities11,195Decreased-0.750.07597,000.002.5853.33Form 13
Kingsview Wealth Management, Llc03-31-2021Msci Emg Mkt Etf27,176Increased64.460.081,464,000.0071.4353.87Form 13
Cliftonlarsonallen Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf55,636Decreased-1.070.142,968,000.002.1353.35Form 13
180 Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf8,503Decreased-1.570.11452,000.00-5.2453.16Form 13
Encompass Wealth Advisors, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cape Ann Savings Bank03-31-2021International Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group03-31-2021Msci Emg Mkt Etf71,710Decreased-2.460.393,825,058,000.000.6953,340.65Form 13
Members Trust Co03-31-2021Msci Emg Mkt Etf23,929Decreased-4.680.041,276,000.00-1.6253.32Form 13
Sunbelt Securities, Inc.03-31-2021Msci Emg Mkt Etf35,173Increased13.060.371,876,000.0016.7453.34Form 13
Mbl Wealth, Llc03-31-2021Msci Emg Mkt Etf5,105Increased6.040.09272,000.009.2453.28Form 13
Schroder Investment Management Group03-31-2021Etf463,423Maintained0.000.0324,720,000.000.00213.48Form 13
Formulafolio Investments, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sierra Capital Llc03-31-2021Etf71,891New!0.009.993,835,000.000.0053.34Form 13
Kaizen Financial Strategies03-31-2021Msci Emg Mkt Etf6,041Maintained0.000.31322,000.003.2153.30Form 13
Regions Financial Corp03-31-2021Msci Emg Mkt Etf1,488,857Increased0.480.7279,416,000.003.73106.68Form 13
Hoylecohen, Llc03-31-2021Msci Emg Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp03-31-2021Emerging Markets-etf25,820Maintained0.000.231,377,000.003.2253.33Form 13
Hm Payson & Co03-31-2021Msci Emg Mkt Etf45,061Decreased-12.090.062,404,000.00-9.2553.35Form 13
Coldstream Capital Management Inc03-31-2021Msci Emg Mkt Etf105,272Increased3.590.335,615,000.006.9353.34Form 13