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Ishares Global

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NewIncreasedMaintainedDecreasedLiquidated
531429211859
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Gl Clean Ene Etf181,816Increased3.939.993,936,000.00-4.0921.65Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf220Maintained0.000.005,000.000.0022.73Form 13
Ifp Advisors, Inc09-30-2021Stock3,772Increased86.180.0084,000.0078.7222.27Form 13
Mascoma Wealth Management Llc09-30-2021Etf5,152Maintained0.000.04112,000.000.0021.74Form 13
Cooper Financial Group09-30-2021Gl Clean Ene Etf11,511Maintained0.000.05249,000.00-7.7821.63Form 13
Future Financial Wealth Managment Llc09-30-2021Etf45,383Maintained0.000.841,065,000.000.0023.47Form 13
Envestnet Asset Management Inc09-30-2021Gl Clean Ene Etf840,020Increased3.590.0118,186,000.00-4.4021.65Form 13
Carroll Financial Associates, Inc.09-30-2021Etf21,626Increased5.260.03468,000.00-2.9021.64Form 13
Wedbush Securities Inc09-30-2021Com10,486Decreased-1.749.99227,000.00-9.2021.65Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock21,825Decreased-0.460.04473,000.00-7.9821.67Form 13
Inspirion Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf10,022Increased0.220.05217,000.00-7.6621.65Form 13
Modus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Gl Clean Ene Etf93,504Increased9.061.392,024,000.000.6521.65Form 13
Creative Financial Designs Inc /adv09-30-2021Etf828Maintained0.000.0018,000.00-5.2621.74Form 13
Signature Estate & Investment Advisors Llc09-30-2021Gl Clean Ene Etf59,912Maintained0.000.061,297,000.00-7.6943.21Form 13
Harbor Investment Advisory, Llc09-30-2021Etf3,043Decreased-4.040.0166,000.00-10.8121.69Form 13
Lenox Wealth Advisors, Llc09-30-2021Com4,423Maintained0.000.0196,000.00-7.6921.70Form 13
Focused Wealth Management, Inc09-30-2021Gl Clean Ene Etf190Maintained0.000.004,000.000.0021.05Form 13
Koshinski Asset Management, Inc.09-30-2021Gl Clean Ene Etf2,197New!0.000.0047,565,000.000.0021,649.98Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mountain Capital Investment Advisors, Inc09-30-2021Gl Clean Ene Etf11,503Increased5.330.13245,000.00-3.1621.30Form 13
Bedel Financial Consulting, Inc.09-30-2021Gl Clean Ene Etf523Maintained0.000.0011,000.00-8.3321.03Form 13
Avondale Wealth Management09-30-2021Etf1,200Decreased-59.320.0326,000.00-62.3221.67Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,028Maintained0.000.0122,000.00-8.3321.40Form 13
Rosenberg Matthew Hamilton09-30-2021S&p Global Clean Energy Index Fund1,726Maintained0.000.0137,000.00-9.7621.44Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,316Decreased-66.160.0128,000.00-69.2321.28Form 13
Activest Wealth Management09-30-2021Gl Clean Ene Etf327Maintained0.000.007,000.00-12.5021.41Form 13
Bft Financial Group, Llc09-30-2021Gl Clean Ene Etf121,267Decreased-22.560.492,625,000.00-28.5521.65Form 13
Corrado Advisors, Llc09-30-2021Gl Clean Ene Etf60,316Increased17.420.811,306,000.008.3821.65Form 13
Edge Wealth Management Llc09-30-2021Etf125Maintained0.000.003,000.000.0024.00Form 13
Capital Investment Advisors, Llc09-30-2021S&p Global Clean Energy Index11,197Decreased-0.180.01242,000.00-7.9821.61Form 13
Ayalon Holdings Ltd.09-30-2021Etp18,000New!0.000.14392,000.000.0021.78Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund3New!0.000.000.000.000.00Form 13
Fny Investment Advisers, Llc09-30-2021Com200Decreased-23.080.004,000.00-33.3320.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Gl Clean Ene Etf14,864Decreased-5.770.19322,000.00-12.9721.66Form 13
Veracity Capital Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Gl Clean Ene Etf14,010Decreased-1.970.25303,000.00-9.5521.63Form 13
Financial Management Network Inc09-30-2021Gl Clean Ene Etf12,478Decreased-5.670.13265,000.00-14.7921.24Form 13
Gofen & Glossberg Llc /il/09-30-2021Com14,300Increased4.380.01310,000.00-3.4321.68Form 13
First United Bank & Trust09-30-2021Exchange Traded Sector Funds13,670Increased5.970.12296,000.00-1.9921.65Form 13
Private Advisor Group, Llc09-30-2021Gl Clean Ene Etf411,528Increased57.080.068,909,000.0044.9621.65Form 13
Winfield Associates, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap42,140Decreased-4.800.60912,000.00-12.1421.64Form 13
Capital Asset Advisory Services Llc09-30-2021Gl Clean Ene Etf3,793Increased1.280.0182,000.00-6.8221.62Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund13,764Maintained0.000.00298,000.000.0043.18Form 13
Money Design Co.,ltd.09-30-2021Etf453,082Increased300.730.819,809,000.00269.8721.65Form 13
Purus Wealth Management, Llc09-30-2021Gl Clean Ene Etf9,231New!0.000.14200,000.000.0021.67Form 13
Davenport & Co Llc09-30-2021Gl Clean Ene Etf13,351Increased7.140.00289,000.00-1.0321.65Form 13
Peoples Financial Services Corp.09-30-2021Common Stock600Maintained0.000.0013,000.00-7.1442.50Form 13
Bangor Savings Bank09-30-2021Otr10,939Maintained0.000.02237,000.00-7.7821.67Form 13
Advisornet Financial, Inc09-30-2021Etf100Maintained0.000.002,000.000.0020.00Form 13
Bartlett & Co. Llc09-30-2021Etf250Maintained0.000.005,000.00-16.6720.00Form 13
Next Financial Group, Inc09-30-2021Gl Clean Ene Etf15,290Increased7.560.03331,000.00-0.9043.32Form 13
Bogart Wealth, Llc09-30-2021Etf477Decreased-27.950.0010,000.00-37.5020.96Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com48Maintained0.000.001,000.000.0020.83Form 13
Fifth Third Bancorp09-30-2021Gl Clean Ene Etf19,026Decreased-7.610.00412,000.00-14.7021.65Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En14,041Increased64.400.01304,000.0052.0021.65Form 13
Asset Dedication, Llc09-30-2021Etf3,243Increased0.780.0171,000.00-6.5821.89Form 13
Axiom Investment Management Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Gl Clean Ene Etf237,943Increased5.030.145,151,000.00-3.0921.65Form 13
Rmr Wealth Builders09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Monumental Financial Group Inc.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank09-30-2021Com547,908Increased11.592.4611,862,000.002.9864.86Form 13
Albion Financial Group /ut09-30-2021Gl Clean Ene Etf125Maintained0.000.003,000.000.0024.00Form 13
Reilly Financial Advisors, Llc09-30-2021Gl Clean Ene Etf1,427Increased234.190.0031,000.00210.0021.72Form 13
Greenwich Wealth Management Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Gl Clean Ene Etf1,050Increased600.000.0023,000.00475.0021.90Form 13
Stratos Wealth Partners, Ltd.09-30-2021Gl Clean Ene Etf53,302Decreased-0.540.031,154,000.00-8.1921.65Form 13
Belvedere Trading Llc09-30-2021Gl Clean Ene Etf10,279New!0.000.00236,000.000.0045.87Form 13
Ellevest, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors09-30-2021Etf8,063Decreased-13.100.03174,000.00-19.8221.58Form 13
Kestra Advisory Services, Llc09-30-2021Gl Clean Ene Etf321,736Decreased-1.530.076,966,000,000.00-9.1321,651.29Form 13
First Bancorp, Inc /me/09-30-2021Common Stock47,473Increased0.210.981,028,000.00-7.5543.56Form 13
North Star Investment Management Corp.09-30-2021Etf1,400Increased83.010.0030,000.0066.6721.43Form 13
Moller Financial Services09-30-2021Gl Clean Ene Etf48,459Increased12.600.351,049,000.003.8621.65Form 13
Wolf Group Capital Advisors09-30-2021Gl Clean Ene Etf18,806Decreased-0.890.22407,000.00-8.5421.64Form 13
Sugarloaf Wealth Management, Llc09-30-2021Gl Clean Ene Etf308Maintained0.000.007,000.000.0022.73Form 13
White Lighthouse Investment Management Inc.09-30-2021Gl Clean Ene Etf36,636Increased10.040.21793,000.001.5421.65Form 13
All Season Financial Advisors, Inc.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.09-30-2021Gl Clean Ene Etf67,865Increased3.610.631,469,000.00-4.4243.29Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Gl Clean Ene Etf65Decreased-89.840.001,000.00-93.3315.38Form 13
Stonex Group Inc.09-30-2021Gl Clean Ene Etf9,753Decreased-34.150.03211,000.00-39.1921.63Form 13
Millburn Ridgefield Corp09-30-2021Gl Clean Ene Etf4,649Decreased-13.720.01101,000.00-19.8421.73Form 13
Avantax Advisory Services, Inc.09-30-2021Gl Clean Ene Etf85,828Increased5.350.031,857,000.00-2.8321.64Form 13
Hanson & Doremus Investment Management09-30-2021Etf8,134Increased544.539.99176,000.00665.2221.64Form 13
Gateway Advisory, Llc09-30-2021Gl Clean Ene Etf12,173Increased14.050.05264,000.005.6021.69Form 13
Strategic Advisors Llc09-30-2021Gl Clean Ene Etf42,533Increased0.260.20920,000.00-7.5421.63Form 13
Kestra Private Wealth Services, Llc09-30-2021Gl Clean Ene Etf22,747Decreased-1.900.03492,000,000.00-9.5621,629.23Form 13
Ellis Investment Partners, Llc09-30-2021Gl Clean Ene Etf1,628Maintained0.000.0135,000.00-7.8921.50Form 13
Hilltop Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf20,802Increased35.360.32450,000.0024.6521.63Form 13
Great Diamond Partners, Llc09-30-2021Gl Clean Ene Etf50,447Increased2.010.301,092,000.00-5.8621.65Form 13
Total Clarity Wealth Management, Inc.09-30-2021Gl Clean Ene Etf6,182Maintained0.000.06134,000.000.0021.68Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Gl Clean Ene Etf20Maintained0.000.000.000.000.00Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund55,436New!0.000.161,200,000.000.0021.65Form 13
Murphy Capital Management Inc09-30-2021Com31,040Decreased-0.040.08672,000.00-7.6921.65Form 13
Gsb Wealth Management, Llc09-30-2021Gl Clean Ene Etf68,277Decreased-3.020.761,478,000.00-10.5321.65Form 13
Global Retirement Partners, Llc09-30-2021Gl Clean Ene Etf4,133Decreased-0.770.0189,000.00-9.1821.53Form 13
Baldrige Asset Management Llc09-30-2021Gl Clean Ene Etf718Maintained0.000.0116,000.00-5.8822.28Form 13
Carolina Wealth Advisors, Llc09-30-2021Etf607Maintained0.000.0113,000.00-7.1421.42Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open331Maintained0.000.017,000.00-12.5021.15Form 13
Spire Wealth Management09-30-2021Gl Clean Ene Etf29,463Decreased-28.290.02638,000.00-33.8221.65Form 13
Osborne Partners Capital Management, Llc09-30-2021Gl Clean Ene Etf31,979Increased0.630.06692,000.00-7.2421.64Form 13
Wbh Advisory Inc09-30-2021Gl Clean Ene Etf19,474Increased2.640.05422,000.00-0.7121.67Form 13
Destination Wealth Management09-30-2021Gl Clean Ene Etf10,390Decreased-30.030.01225,000.00-35.3421.66Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Gl Clean Ene Etf12,681Decreased-54.190.01274,000.00-83.4621.61Form 13
Perigon Wealth Management, Llc09-30-2021Gl Clean Ene Etf9,713Increased3.630.02210,000.00-4.5521.62Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Gl Clean Ene Etf1,085,000New!0.009.9923,490,250,000.000.0021,650.00Form 13
Centerpoint Advisors, Llc09-30-2021Gl Clean Ene Etf850Decreased-37.040.0118,000.00-43.7521.18Form 13
Round Rock Advisors, Llc09-30-2021Gl Clean Ene Etf9,713Decreased-50.580.16210,000.00-54.4521.62Form 13
Howard Capital Management Group, Llc09-30-2021Etf10,000Maintained0.000.02217,000.00-7.6621.70Form 13
Bingham Osborn & Scarborough Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Gl Clean Ene Etf503,228Decreased-34.960.163,465,000.00-24.3426.39Form 13
Alpha Cubed Investments, Llc09-30-2021Gl Clean Ene Etf20,034Decreased-4.260.03434,000.00-11.6121.66Form 13
First Affirmative Financial Network09-30-2021Gl Clean Ene Etf97,807New!0.002.182,118,000.000.0021.65Form 13
Simmons Bank09-30-2021Etf-stock119,272Increased120.460.182,582,000.00103.4764.57Form 13
Prairieview Partners, Llc09-30-2021Gl Clean Ene Etf27Maintained0.000.001,000.000.0037.04Form 13
Independence Bank Of Kentucky09-30-2021Gl Clean Ene Etf45,875Increased138.620.43993,000.00120.1821.65Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Gl Clean Ene Etf129,496Increased1.191.842,804,000.00-6.6021.65Form 13
Edge Capital Group, Llc09-30-2021Gl Clean Ene Etf31,620Decreased-60.290.05685,000.00-63.3321.66Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open355Maintained0.000.008,000.00-11.1122.54Form 13
Levy Wealth Management Group, Llc09-30-2021Gl Clean Ene Etf10,199Increased5.090.12221,000.00-3.0721.67Form 13
Fisher Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc09-30-2021Gl Clean Ene Etf185,056Increased64.880.074,006,000.0052.1521.65Form 13
Westside Investment Management, Inc.09-30-2021Etf1,950Maintained0.000.1042,000.00-6.6721.54Form 13
Merit Financial Group, Llc09-30-2021Gl Clean Ene Etf30,830Decreased-35.460.07667,000.00-42.5521.63Form 13
Mercer Capital Advisers, Inc.09-30-2021Etf7,500Maintained0.000.09162,000.00-7.9521.60Form 13
Hedeker Wealth, Llc09-30-2021Gl Clean Ene Etf61,823Decreased-42.740.411,338,000.00-47.1821.64Form 13
Aptus Capital Advisors, Llc09-30-2021Gl Clean Ene Etf4,826Maintained0.000.00104,000.00-7.9621.55Form 13
Phoenix Holdings Ltd.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds4,287Increased453.160.0292,000.00411.1121.46Form 13
Investors Research Corp09-30-2021Gl Clean Ene Etf550New!0.000.0012,000.000.0021.82Form 13
B&d White Capital Company, Llc09-30-2021Gl Clean Ene Etf14,292Maintained0.000.12309,000.000.0021.62Form 13
Selective Wealth Management, Inc.09-30-2021Gl Clean Ene Etf1,500Maintained0.000.0232,000.00-8.5721.33Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Gl Clean Ene Etf100Maintained0.000.002,000.000.0020.00Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Global Clean Energy91,991Decreased-13.850.911,991,000.00-20.4921.64Form 13
Stephens Inc /ar/09-30-2021Gl Clean Ene Etf18,094Increased1.940.01392,000.00-5.7721.66Form 13
Bank Hapoalim Bm09-30-2021Gl Clean Ene Etf26,164Decreased-15.460.06566,000.00-22.0421.63Form 13
Investment Advisory Services Inc /tx /adv09-30-2021Gl Clean Ene Etf14,040Increased43.050.19304,000.009.7521.65Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Gl Clean Ene Etf39,934Increased4.180.40865,000.00-3.7821.66Form 13
Amg National Trust Bank09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Montecito Bank & Trust09-30-2021Com35,817Decreased-45.870.15775,000.00-50.0621.64Form 13
Mechanics Bank Trust Department09-30-2021Gl Clean Ene Etf10,147Decreased-15.410.03220,000.00-21.7143.31Form 13
Sigma Planning Corp09-30-2021Gl Clean Ene Etf34,228Decreased-7.430.02741,000.00-14.6321.65Form 13
Signaturefd, Llc09-30-2021Gl Clean Ene Etf1,195Increased2.140.0026,000.00-3.7021.76Form 13
Simplex Trading, Llc09-30-2021Com149,027Increased1.290.003,508,000.001.6523.54Form 13
American Research & Management Co.09-30-2021Com4,843Maintained0.000.02105,000.00-7.8921.68Form 13
Macroview Investment Management Llc09-30-2021Gl Clean Ene Etf110New!0.000.002,000.000.0018.18Form 13
Silver Lake Advisory, Llc09-30-2021Gl Clean Ene Etf12,247Increased4.260.13265,000.00-2.5721.64Form 13
Dynamic Advisor Solutions Llc09-30-2021Gl Clean Ene Etf50,264Decreased-11.560.081,088,000.00-18.3821.65Form 13
Community Bank, N.a.09-30-2021Etf/international Equity13,870Increased3.350.03300,000.00-4.7643.20Form 13
Terra Nova Asset Management Llc09-30-2021Gl Clean Ene Etf58,274Decreased-7.481.011,262,000.00-14.6121.66Form 13
Capital Investment Advisory Services, Llc09-30-2021Gl Clean Ene Etf385Maintained0.000.008,000.00-11.1120.78Form 13
Retirement Capital Strategies09-30-2021Gl Clean Ene Etf84,180Decreased-5.740.701,822,000.00-13.0321.64Form 13
Belmont Capital, Llc09-30-2021Gl Clean Ene Etf493Increased25.450.0111,000.0022.2222.31Form 13
International Assets Investment Management, Llc09-30-2021Gl Clean Ene Etf24,347Decreased-7.330.09527,000.00-14.4521.65Form 13
Berger Financial Group, Inc09-30-2021Gl Clean Ene Etf42,881Decreased-2.920.17928,000.00-10.4221.64Form 13
Sterling Financial Planning, Inc.09-30-2021Gl Clean Ene Etf1,639Maintained0.000.0235,000.00-12.5021.35Form 13
Destiny Wealth Partners, Llc09-30-2021Gl Clean Ene Etf51,773Increased10.360.231,121,000.001.8221.65Form 13
M&t Bank Corp09-30-2021Gl Clean Ene Etf11,426New!0.000.00247,000.000.0043.23Form 13
Huntington National Bank09-30-2021Common Stock7,286Decreased-5.610.00158,000.00-12.7121.69Form 13
Heritage Investors Management Corp09-30-2021Gl Clean Ene Etf9,329Increased8.550.01202,000.000.0021.65Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End73,366Increased11.080.011,588,000.002.5221.64Form 13
Marquette Asset Management, Llc09-30-2021Gl Clean Ene Etf2,100Maintained0.000.0145,000.000.0021.43Form 13
Tci Wealth Advisors, Inc.09-30-2021Gl Clean Ene Etf442Maintained0.000.0010,000.000.0022.62Form 13
Vontobel Holding Ltd.09-30-2021Gl Clean Ene Etf55,813Increased36.810.011,208,000.0026.2343.28Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open130,352Decreased-14.460.072,822,000.00-21.0621.65Form 13
Pettinga Financial Advisors, Llc09-30-2021Gl Clean Ene Etf44,856Increased0.110.25971,000.00-7.6121.65Form 13
Crewe Advisors Llc09-30-2021Gl Clean Ene Etf10Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Gl Clean Ene Etf50,598Decreased-20.310.051,095,000.00-26.5121.64Form 13
Archer Investment Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fountainhead Am, Llc09-30-2021Gl Clean Ene Etf12,314New!0.000.13267,000.000.0021.68Form 13
Commonwealth Equity Services, Llc09-30-2021Gl Clean Ene Etf718,904Decreased-12.350.0415,564,000.00-21.9121.65Form 13
Raymond James & Associates09-30-2021Gl Clean Ene Etf656,739Increased20.660.0114,218,000.0011.3521.65Form 13
Signature Securities Group Corporation09-30-2021Gl Clean Ene Etf2,539New!0.000.0255,000.000.0021.66Form 13
Spinnaker Trust09-30-2021Equities584,082Increased390.620.8812,645,000.00352.7421.65Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf781,176Decreased-6.309.9916,912,000.00-13.5321.65Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Gl Clean Ene Etf8,942Increased125.870.01194,000.00108.6021.70Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Gl Clean Ene Etf671,724Decreased-8.430.0314,546,000.00-15.4921.65Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Gl Clean Ene Etf10,451Decreased-12.100.01226,000.00-19.0021.62Form 13
New England Private Wealth Advisors Llc09-30-2021Gl Clean Ene Etf12,984Maintained0.000.05282,000.00-7.5421.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf191New!0.000.004,000.000.0020.94Form 13
Ironwood Financial, Llc09-30-2021Gl Clean Ene Etf3,481Maintained0.000.0275,000.00-8.5421.55Form 13
Syverson Strege & Co09-30-2021Gl Clean Ene Etf868Maintained0.000.0219,000.00-5.0021.89Form 13
Parallel Advisors, Llc09-30-2021Etf4,462Decreased-12.220.0097,000.00-18.4921.74Form 13
Armor Investment Advisors, Llc09-30-2021Gl Clean Ene Etf4,419Increased75.500.0696,000.0062.7121.72Form 13
Valeo Financial Advisors, Llc09-30-2021Etf16,593Maintained0.000.02359,000.000.0021.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Gl Clean Ene Etf17,839Decreased-4.570.13386,000.00-12.0721.64Form 13
Private Wealth Strategies, L.l.c.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Gl Clean Ene Etf35,652Maintained0.000.10772,000.00-7.6621.65Form 13
Gfs Advisors, Llc09-30-2021Gl Clean Ene Etf74,237Increased15.430.351,607,000.006.4921.65Form 13
Brookstone Capital Management09-30-2021Gl Clean Ene Etf24,955Decreased-35.890.01573,000.00-36.5422.96Form 13
Arlington Capital Management, Inc.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc09-30-2021Gl Clean Ene Etf4,916Decreased-1.010.05106,000.00-9.4021.56Form 13
Front Row Advisors Llc09-30-2021Etf155Maintained0.000.003,000.000.0019.35Form 13
Moneco Advisors, Llc09-30-2021Gl Clean Ene Etf10,024New!0.000.09217,000.000.0021.65Form 13
Navalign, Llc09-30-2021Gl Clean Ene Etf11,356Increased5.580.10246,000.00-2.3821.66Form 13
One Day In July Llc09-30-2021Gl Clean Ene Etf11,461New!0.000.06248,000.000.0021.64Form 13
Bluesphere Advisors, Llc09-30-2021Gl Clean Ene Etf13,251Decreased-31.080.28287,000.00-47.0521.66Form 13
Herold Advisors, Inc.09-30-2021Gl Clean Ene Etf29,170New!0.000.25631,000.000.0021.63Form 13
Brighton Jones Llc09-30-2021Gl Clean Ene Etf14,115Decreased-2.570.02306,000.00-10.0021.68Form 13
Tradewinds Capital Management, Llc09-30-2021Gl Clean Ene Etf415Maintained0.000.009,000.00-10.0021.69Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Almanack Investment Partners, Llc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc09-30-2021Etf16,585Increased14.180.05359,000.005.2821.65Form 13
Sycomore Asset Management09-30-2021Ishares Global Clean Energy0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Gl Clean Ene Etf592Maintained0.000.0013,000.00-7.1421.96Form 13
Total Wealth Planning, Llc09-30-2021Gl Clean Ene Etf458,692New!0.003.609,931,000.000.0021.65Form 13
Abundance Wealth Counselors09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc09-30-2021Gl Clean Ene Etf45,500Increased15.890.72985,000.003.2521.65Form 13
Transcend Wealth Collective, Llc09-30-2021Etf23,544Decreased-5.470.05559,000.00-3.7923.74Form 13
Walkner Condon Financial Advisors Llc09-30-2021Gl Clean Ene Etf31,945Decreased-20.860.34690,000.00-26.8321.60Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open1,058New!0.000.0123,000.000.0021.74Form 13
Deutsche Bank Ag\09-30-2021Gl Clean Ene Etf33,337Increased1.320.00722,000.00-9.7564.98Form 13
Sandy Spring Bank09-30-2021Gl Clean Ene Etf300Maintained0.000.006,000.00-14.2920.00Form 13
Baystate Wealth Management Llc09-30-2021Etf1,136Maintained0.000.0025,000.00-7.4122.01Form 13
Advisory Services Network, Llc09-30-2021Etf14,959Decreased-70.020.01324,000.00-72.3321.66Form 13
Srs Capital Advisors, Inc.09-30-2021Gl Clean Ene Etf2,178Decreased-35.180.0147,000.00-40.5121.58Form 13
Pecaut & Co.09-30-2021Gl Clean Ene Etf63Decreased-13.700.001,000.00-50.0015.87Form 13
Moors & Cabot, Inc.09-30-2021Gl Clean Ene Etf12,000Decreased-94.260.002,000.00-99.960.17Form 13
Sargent Bickham Lagudis Llc09-30-2021Gl Clean Ene Etf3,119Maintained0.000.0168,000.00-6.8521.80Form 13
Mission Wealth Management, Lp09-30-2021Gl Clean Ene Etf91,847Increased5.160.101,988,000.00-2.9821.64Form 13
Advisor Group Holdings, Inc.09-30-2021Gl Clean Ene Etf787,506Decreased-9.820.0317,074,000.00-16.74195.04Form 13
Pfg Advisors09-30-2021Gl Clean Ene Etf21,489Increased10.880.05465,000.002.2021.64Form 13
Financial Partners Group, Inc09-30-2021Gl Clean Ene Etf15,534Decreased-17.270.08336,000.00-23.8121.63Form 13
Lindbrook Capital, Llc09-30-2021Etf100Maintained0.000.002,000.000.0020.00Form 13
Summit Place Financial Advisors, Llc09-30-2021Gl Clean Ene Etf104,745Increased6.721.652,268,000.00-1.5221.65Form 13
Lincoln National Corp09-30-2021Gl Clean Ene Etf52,968Decreased-9.120.021,147,000.00-16.0943.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Gl Clean Ene E100,532Increased2.460.002,177,000.00-5.4388.76Form 13
Ars Investment Partners, Llc09-30-2021Gl Clean Ene Etf64,644Increased6.180.141,400,000.00-1.9621.66Form 13
Citizens Financial Group Inc/ri09-30-2021Gl Clean Ene Etf18,140New!0.000.01393,000.000.0021.66Form 13
Conning Inc.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Gl Clean Ene Etf56,309Increased9.390.101,219,000.000.9121.65Form 13
Keybank National Association/oh09-30-2021Gl Clean378,429Decreased-13.830.048,193,000.00-20.4821.65Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf554Maintained0.000.0012,000.00-7.6921.66Form 13
Usa Financial Portformulas Corp09-30-2021Gl Clean Ene Etf292New!0.000.016,000.000.0020.55Form 13
Mandatum Life Insurance Co Ltd09-30-2021Gl Clean Ene Etf42,830Maintained0.000.17927,000.00-7.7621.64Form 13
Perennial Advisors, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Gl Clean Ene Etf17Maintained0.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock16,835Decreased-22.330.20416,000.00-18.2724.71Form 13
Charter Oak Capital Management, Llc09-30-2021Gl Clean Ene Etf3,784Maintained0.000.0182,000.00-7.8721.67Form 13
Associated Banc-corp09-30-2021Gl Clean Ene Etf62,759Increased153.500.051,358,000.0094.2841.64Form 13
Meeder Asset Management Inc09-30-2021Gl Clean Ene Etf3,012Maintained0.000.0065,000.00-8.4521.58Form 13
Montag A & Associates Inc09-30-2021Gl Clean Ene Etf33,823Increased2.070.04732,000.00-5.7921.64Form 13
Sage Financial Group Inc09-30-2021Gl Clean Ene Etf20,071Increased19.900.05435,000.00-8.0321.67Form 13
Banco Santander, S.a.09-30-2021Gl Clean Ene Etf375,074Decreased-42.540.048,120,000.00-46.9721.65Form 13
Toronto Dominion Bank09-30-2021Com24,010Increased35.300.00520,000.0024.7021.66Form 13
Commerce Bank09-30-2021Gl Clean Ene Etf31,265Increased34.820.00677,000.0024.4521.65Form 13
Washington Trust Co09-30-2021Tips Bd Etf1,934Maintained0.000.0042,000.00-6.6721.72Form 13
Bourgeon Capital Management Llc09-30-2021Gl Clean Ene Etf510,744Increased28.552.3611,058,000.0018.6421.65Form 13
Coastline Trust Co09-30-2021Other151,675Increased1.390.413,284,000.00-6.4143.21Form 13
Blackrock Inc.09-30-2021Gl Clean Ene Etf16,211Decreased-9.820.00351,000.00-16.8221.65Form 13
Valmark Advisers, Inc.09-30-2021Gl Clean Ene Etf12,687Increased16.430.01275,000.007.4221.68Form 13
L & S Advisors Inc09-30-2021Com31,310Decreased-64.590.07678,000.00-67.3321.65Form 13
Ashfield Capital Partners, Llc09-30-2021Gl Clean Ene Etf109,724Increased2.980.172,376,000.00-4.9621.65Form 13
Candriam Luxembourg S.c.a.09-30-2021Gl Clean Ene Etf21,200Maintained0.000.00459,000.00-7.6521.65Form 13
Community Financial Services Group, Llc09-30-2021Common Stock14,070Increased11.790.08305,000.003.3921.68Form 13
Hudock, Inc.09-30-2021Gl Clean Ene Etf233Maintained0.000.005,000.000.0021.46Form 13
Catalyst Capital Advisors Llc09-30-2021Gl Clean Ene Etf4,649Decreased-13.720.01101,000.00-19.8421.73Form 13
Jfs Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf4,090Increased13.930.0189,000.005.9521.76Form 13
Private Ocean, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Boston Private Wealth Llc09-30-2021Etf30,939Decreased-4.720.00670,000.00-12.0743.30Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf31,800Increased11.970.20688,000.003.3021.64Form 13
Evolution Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf5,665New!0.000.03123,000.000.0021.71Form 13
Geneos Wealth Management Inc.09-30-2021Gl Clean Ene Etf33,572Increased3.330.03730,000.00-4.3321.74Form 13
Signet Investment Advisory Group, Inc.09-30-2021Gl Clean Ene Etf25,665Decreased-0.560.35556,000.00-8.2521.66Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Gl Clean Ene Etf2,063Increased94.070.0245,000.0095.6543.64Form 13
Disciplined Investments, Llc09-30-2021Etf600New!0.000.0113,000.000.0021.67Form 13
Concord Wealth Partners09-30-2021Gl Clean Ene Etf2,435Maintained0.000.0253,000.00-7.0221.77Form 13
Qpula Trading Management Lp09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Gl Clean Ene Etf25,217Increased27.800.24545,000.0017.9721.61Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Gl Clean Ene Etf1,500Maintained0.000.0032,000.00-8.5721.33Form 13
Barclays Plc09-30-2021Fund208,434Decreased-80.170.004,513,000.00-81.7087.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Gl Clean Ene Etf70,217Decreased-1.840.091,520,000.00-9.4221.65Form 13
Connable Office Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Gl Clean Ene Etf200,000New!0.000.104,330,000.000.0021.65Form 13
Alliancebernstein L.p.09-30-2021Gl Clean Ene Etf95,383Increased0.740.002,065,000.00-7.0221.65Form 13
Wrapmanager Inc09-30-2021Gl Clean Ene Etf25,777Increased5.340.15558,000.00-2.7921.65Form 13
Essex Financial Services, Inc.09-30-2021Etf15,521Increased25.200.04336,000.0011.6321.65Form 13
Parsec Financial Management, Inc.09-30-2021Gl Clean Ene Etf15,561Decreased-2.520.02383,000.002.1324.61Form 13
Rafferty Asset Management, Llc09-30-2021Gl Clean Ene Etf187,600New!0.000.034,062,000.000.0021.65Form 13
Kbc Group Nv09-30-2021Gl Clean Ene Etf9,638Maintained0.000.00209,000.00-7.5221.68Form 13
Hap Trading, Llc09-30-2021Gl Clean Ene Etf44,400Decreased-61.050.0076,000.00-42.866.07Form 13
Allianz Asset Management Gmbh09-30-2021Gl Clean Ene Etf14,145Decreased-73.230.00308,000.00-76.0521.77Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Gl Clean Ene Etf274,260Increased7.930.015,938,000.00-0.4021.65Form 13
Kistler-tiffany Companies, Llc09-30-2021Gl Clean Ene Etf1,717Maintained0.000.0137,000.00-7.5021.55Form 13
Buckingham Strategic Wealth, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Etf155Increased3000.000.003,000.000.0019.35Form 13
Jnba Financial Advisors09-30-2021Gl Clean Ene Etf18,034Increased48.450.05390,000.0036.8421.63Form 13
Cumberland Partners Ltd09-30-2021Gl Clean Ene Etf23,500Increased4.440.04509,000.00-3.6021.66Form 13
Winch Advisory Services, Llc09-30-2021Etf43Maintained0.000.001,000.000.0023.26Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf19,466Maintained0.000.10421,000.00-7.8821.63Form 13
Palladiem, Llc09-30-2021Gl Clean Ene Etf17,880New!0.000.31387,000.000.0021.64Form 13
Glassman Wealth Services09-30-2021Gl Clean Ene Et526Maintained0.000.0011,000.00-8.3320.91Form 13
D'orazio & Associates, Inc.09-30-2021Gl Clean Ene Etf25New!0.000.001,000.000.0040.00Form 13
Venturi Wealth Management, Llc09-30-2021Gl Clean Ene Etf9,453Maintained0.000.02205,000.000.0021.69Form 13
Cx Institutional09-30-2021Etp19,163Increased3.680.03415,000.00-4.3821.66Form 13
Timescale Financial, Inc.09-30-2021Etf2,147Decreased-0.050.0147,000.00-6.0021.89Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Gl Clean Ene Etf9,420Decreased-6.240.02203,000.00-13.6221.55Form 13
Us Bancorp \de\09-30-2021Other42,209Increased0.280.00914,000.00-7.4065.20Form 13
Comerica Securities,inc.09-30-2021Gl Clean Ene Etf22,237Increased17.440.03481,000.00-10.0921.63Form 13
Citigroup Inc09-30-2021Gl Clean Ene Etf585,828Increased12.890.0012,684,000.004.1865.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Gl Clean Ene Etf79,085Increased56.180.011,712,000.0044.1121.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,069,430Decreased-21.250.0288,103,000.00-27.3364.95Form 13
Prudential Plc09-30-2021Gl Clean Ene Etf97,480Decreased-48.390.032,110,000.00-52.3821.65Form 13
Prio Wealth Limited Partnership09-30-2021Gl Clean Ene Etf18,960Increased4.120.01410,000.00-3.9821.62Form 13
Smithfield Trust Co09-30-2021Gl Clean Ene Etf8,982Maintained0.000.01194,000.00-8.0621.60Form 13
Pekin Hardy Strauss, Inc.09-30-2021Gl Clean Ene Etf11,200Maintained0.000.03242,000.00-7.9821.61Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Gl Clean Ene Etf2,050Maintained0.000.0044,000.00-8.3321.46Form 13
Pittenger & Anderson Inc09-30-2021Gl Clean Ene Etf400Maintained0.000.009,000.000.0022.50Form 13
Renaissance Technologies Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Gl Clean Ene Etf26,710Increased4.500.02578,000.00-3.6721.64Form 13
Itau Unibanco Holding S.a.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Oconnor Llc09-30-2021Glcle0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Gl Clean Ene Etf14,545Decreased-16.580.00315,000.00-25.7121.66Form 13
Royal Bank Of Canada09-30-2021Gl Clean Ene Etf2,329,850Increased11.040.0150,441,000.002.47259.78Form 13
Sand Hill Global Advisors, Llc09-30-2021Gl Clean Ene Etf181,254Increased8.890.243,924,000.000.4943.18Form 13
Enterprise Financial Services Corp09-30-2021Other70Maintained0.000.002,000.000.0028.57Form 13
Peapack Gladstone Financial Corp09-30-2021Gl Clean Ene Etf9,459Maintained0.000.00205,000.00-7.6621.67Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf550Maintained0.000.0011,000.00-8.3320.00Form 13
Eaton Vance Management09-30-2021Gl Clean Ene Etf119,181Decreased-1.590.002,147,000.00-24.4318.01Form 13
D.a. Davidson & Co.09-30-2021Gl Clean Ene Etf33,033Increased4.770.01715,000.00-3.3821.65Form 13
Jefferies Group Llc09-30-2021Gl Clean Ene Etf740,300Decreased-14.290.1016,027,000.00-20.9164.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf1,535Increased261.180.0433,000.00230.0021.50Form 13
Prudential Financial Inc09-30-2021Gl Clean Ene Et102,111Decreased-15.890.002,300,000.00-19.2422.52Form 13
Northern Oak Wealth Management Inc09-30-2021Gl Clean Ene Etf85New!0.000.002,000.000.0023.53Form 13
Northwestern Mutual Wealth Management Co09-30-2021Gl Clean Ene Etf408,558Decreased-1.270.028,845,000.00-8.8921.65Form 13
Bluefin Capital Management, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc09-30-2021Gl Clean Ene Etf12,032New!0.000.01261,000.000.0021.69Form 13
Silvercrest Asset Management Group Llc09-30-2021Gl Clean Ene Etf51,245Increased28.610.011,109,000.0014.5721.64Form 13
Veritable, L.p.09-30-2021Gl Clean Ene Etf252,342Increased5.250.095,463,000.00-6.2321.65Form 13
Graham Capital Management, L.p.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc09-30-2021Gl Clean Ene Etf206,274Increased38.930.024,466,000.0028.2221.65Form 13
Hbk Sorce Advisory Llc09-30-2021Gl Clean Ene Etf25,019Increased23.280.03542,000.0013.8721.66Form 13
Prelude Capital Management, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Gl Clean Ene Etf12,700Decreased-11.190.06275,000.00-20.7521.65Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn1,172,882Maintained0.000.0025,392,000.000.0064.95Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf28,165Increased1.310.03609,000.00-9.7821.62Form 13
Ancora Advisors, Llc09-30-2021Com731Increased51.980.0016,000.0045.4521.89Form 13
Susquehanna International Group, Llp09-30-2021Gl Clean Ene Etf7,276,025Decreased-10.910.02157,526,000.00-17.7864.95Form 13
Moore Capital Management, Lp09-30-2021Gl Clean Ene Etf127,500Decreased-32.000.042,760,000.00-39.4221.65Form 13
Two Sigma Securities, Llc09-30-2021Gl Clean Ene Etf14,765Decreased-33.070.01320,000.00-40.3021.67Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Gl Clean Ene Etf103,485New!0.000.012,240,000.000.0021.65Form 13
Emg Holdings, L.p.09-30-2021Gl Clean Ene Etf13,000New!0.000.03282,000.000.0043.37Form 13
Global Endowment Management, Lp09-30-2021Gl Clean Ene Etf44,000New!0.000.06953,000.000.0021.66Form 13
Highlander Capital Management, Llc09-30-2021Equities9,300Decreased-13.890.08201,000.00-20.5521.61Form 13
Stelac Advisory Services Llc09-30-2021Com1,094,132Increased150.122.089,676,000.00-5.728.84Form 13
Parallax Volatility Advisers, L.p.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Gl Clean Ene Etf1,532New!0.000.0033,000.000.0021.54Form 13
Vestcor Inc09-30-2021Gl Clean Ene Etf140,000New!0.000.113,031,000.000.0021.65Form 13
Mirabella Financial Services Llp09-30-2021Gl Clean Ene Etf120,913New!0.000.342,618,000.000.0021.65Form 13
Family Management Corp09-30-2021Gl Clean Ene Etf414Maintained0.000.009,000.00-10.0021.74Form 13
Samalin Investment Counsel, Llc09-30-2021Gl Clean Ene Etf3,317Increased0.030.0471,807,000.00-7.7121,648.18Form 13
Warren Averett Asset Management, Llc09-30-2021Gl Clean Ene Etf65,053New!0.000.141,619,000.000.0024.89Form 13
Antonetti Capital Management Llc09-30-2021Gl Clean Ene Etf1,032Decreased-4.620.0522,000.00-12.0021.32Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock3,500Increased133.339.9975,775,000.00115.3321,650.00Form 13
Balentine Llc09-30-2021Gl Clean Ene Etf1,984Increased2.270.0043,000.00-8.5121.67Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock18,183Increased111.380.02393,000.00-8.6086.05Form 13
Financial Advisory Service, Inc.09-30-2021Gl Clean Ene Etf10Decreased-99.520.000.00-100.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf150New!0.000.003,000.000.0020.00Form 13
Arete Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf16,996Decreased-2.690.04368,000.00-8.0021.65Form 13
Point72 Asset Management, L.p.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc09-30-2021Gl Clean Ene Etf39,510New!0.000.49855,000.000.0021.64Form 13
Ubs Group Ag09-30-2021Gl Clean Ene Etf5,082,551Increased16.740.04110,037,000.007.73108.26Form 13
Bramshill Investments, Llc09-30-2021Exchange Traded Fund9,338Maintained0.000.02202,000.00-7.7621.63Form 13
Sg3 Management, Llc09-30-2021Gl Clean Ene Etf16,500New!0.000.01358,000.000.0043.39Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Gl Clean Ene Etf17,039New!0.000.06369,000.000.0021.66Form 13
Squarepoint Ops Llc09-30-2021Gl Clean Ene Etf4,894,887New!0.000.31105,974,000.000.0064.93Form 13
Coastal Bridge Advisors, Llc09-30-2021Gl Clean Ene Etf710,176Increased7.513.3015,375,000.00-0.7921.65Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Gl Clean Ene Etf32New!0.000.0032,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity61,494Increased3.230.091,331,000.00-8.0821.64Form 13
Jacobi Capital Management Llc09-30-2021Gl Clean Ene Etf3,198Maintained0.000.0169,000.00-8.0021.58Form 13
Mutual Advisors, Llc09-30-2021Gl Clean Ene Etf131,992Decreased-1.570.172,858,000.00-9.1521.65Form 13
Partners Capital Investment Group, Llp09-30-2021Gl Clean Ene Etf69,345Decreased-25.720.071,501,000.00-43.0621.65Form 13
Iht Wealth Management, Llc09-30-2021Gl Clean Ene Etf44,454Increased0.670.08962,000.00-10.3421.64Form 13
Pacific Center For Financial Services09-30-2021Gl Clean Ene Etf2,851Increased1318.410.0362,000.00933.3321.75Form 13
Donoghue Forlines Llc09-30-2021Gl Clean Ene Etf130,452New!0.000.552,824,000.000.0021.65Form 13
Icon Wealth Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspireon Wealth Advisors09-30-2021Gl Clean Ene Etf74,544Increased35.531.171,614,000.0024.1521.65Form 13
Belpointe Asset Management Llc09-30-2021Gl Clean Ene Etf28,073Increased6.020.04604,000.00-1.9521.52Form 13
Claraphi Advisory Network, Llc09-30-2021Gl Clean Ene Etf94,732Increased52.800.722,051,000.0036.1021.65Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Gl Clean Ene Etf1,262,019Maintained0.000.4627,323,000.00-7.7121.65Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open23,393Decreased-1.620.02506,000.00-9.3221.63Form 13
Altium Wealth Management Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Gl Clean Ene Etf375,984Decreased-4.700.208,140,000.00-12.0621.65Form 13
Main Street Financial Solutions, Llc09-30-2021Gl Clean Ene Etf11,484Decreased-12.000.04249,000.00-18.6321.68Form 13
Wealthfront Advisers Llc09-30-2021Gl Clean Ene Etf210,688New!0.000.024,562,000.000.0021.65Form 13
Claro Advisors Llc09-30-2021Gl Clean Ene Etf69,108Increased8.120.631,496,000.00-0.2721.65Form 13
Apollon Wealth Management, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group Ltd.09-30-2021Gl Clean Ene Etf20,000Decreased-89.580.10433,000.00-90.3921.65Form 13
Gladstone Institutional Advisory Llc09-30-2021Gl Clean Ene Etf69,602Decreased-0.630.151,507,000.00-8.2821.65Form 13
Liberty Wealth Management Llc09-30-2021Gl Clean Ene Etf11,186Decreased-95.190.08244,000.00-97.5546.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.09-30-2021Gl Clean Ene Etf1,300Maintained0.000.0228,000.00-22.2221.54Form 13
Silicon Hills Wealth Management, Llc09-30-2021Gl Clean Ene Etf75,090New!0.001.111,626,000.000.0021.65Form 13
Resolute Advisors Llc09-30-2021Etf2,092New!0.000.0145,000.000.0021.51Form 13
Parcion Private Wealth Llc09-30-2021Gl Clean Ene Etf23,942Increased10.680.05549,000.008.2822.93Form 13
Tobias Financial Advisors, Inc.09-30-2021Gl Clean Ene Etf517,951Increased9.814.1911,214,000.001.3521.65Form 13
Epg Wealth Management Llc09-30-2021Gl Clean Ene Etf201New!0.000.004,000.000.0019.90Form 13
Running Point Capital Advisors, Llc09-30-2021Gl Clean Ene Etf3,400Maintained0.000.0374,000.00-7.5021.76Form 13
Phoenix Wealth Advisors09-30-2021Gl Clean Ene Etf1,383Increased143.490.0230,000.00130.7721.69Form 13
Optiver Holding B.v.09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Gl Clean Ene Etf18,730Increased260.190.00405,000.00221.4343.08Form 13
Thrivent Financial For Lutherans09-30-2021Gl Clean Ene Etf105,678Increased16.290.002,287,000.007.2743.28Form 13
Fmr Llc09-30-2021Gl Clean Ene Etf18,890Decreased-4.380.00409,000.00-11.8521.66Form 13
Mml Investors Services, Llc09-30-2021Gl Clean Ene Etf582,036Increased8.180.1012,601,000.00-0.1721.65Form 13
Bank Of America Corp /de/09-30-2021Gl Clean E10,468,260Increased3.110.02226,637,000.00-4.84108.25Form 13
Stifel Financial Corp09-30-2021Gl Clean Ene Etf286,999Increased11.010.016,213,000.002.4491.25Form 13
First Manhattan Co09-30-2021Gl Clean Ene Etf2,200New!0.000.0047,000.000.0021.36Form 13
Wells Fargo & Company/mn09-30-2021Gl Clean Ene Etf2,003,821Increased29.500.0143,382,000.0015.3764.95Form 13
Bailard, Inc.09-30-2021Gl Clean Ene Etf18,671Maintained0.000.01404,000.00-7.7621.64Form 13
Howe & Rusling Inc09-30-2021Gl Clean Ene Etf1,975New!0.000.0143,000.000.0021.77Form 13
Harbour Investments, Inc.09-30-2021Gl Clean Ene Etf52,817Increased4.070.041,143,000.00-7.3021.64Form 13
Ameriprise Financial Inc09-30-2021Com1,810,349Increased287.260.0140,002,000.00203.0043.83Form 13
Caxton Associates Lp09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.09-30-2021Gl Clean Ene Etf197,466Decreased-18.610.064,275,000.00-37.6121.65Form 13
Salem Investment Counselors Inc09-30-2021Gl Clean Ene Etf17,615Increased19472.220.02381,000.0018,950.0021.63Form 13
Morgan Stanley09-30-2021Gl Clean Ene Etf7,225,550Decreased-1.270.02156,433,000.00-8.8964.95Form 13
Ashford Capital Management Inc09-30-2021Com43,093Decreased-52.420.08933,000.00-56.0921.65Form 13
Parametric Portfolio Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Gl Clean Ene Etf5,017Maintained0.000.00111,000.00-5.9322.12Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity4,895Decreased-5.410.06124,000.002.4825.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund957,632Maintained0.009.9920,732,733,000.000.0021,650.00Form 13
Laffer Tengler Investments09-30-2021Exchange Traded Fund16,239Increased747.990.10351,574,000.00655.5221,649.98Form 13
Headinvest, Llc09-30-2021Etf9,788Decreased-2.250.04212,000.00-9.4021.66Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp157,716Decreased-43.380.043,415,000.00-47.7421.65Form 13
National Asset Management, Inc.09-30-2021Gl Clean Ene Etf88,632Decreased-47.850.061,928,000.00-52.3621.75Form 13
Psagot Value Holdings Ltd.09-30-2021Gl Clean Ene Etf134,521Increased150.500.502,912,000.00131.1121.65Form 13
Captrust Financial Advisors09-30-2021Etf61,009Increased30.000.011,321,000.0015.8821.65Form 13
Cetera Advisors Llc09-30-2021Gl Clean Ene Etf241,264Decreased-1.050.105,223,000.00-8.6921.65Form 13
Cetera Advisor Networks Llc09-30-2021Gl Clean Ene Etf101,207Increased3.010.032,191,000.00-4.9521.65Form 13
Jane Street Group, Llc09-30-2021Gl Clean Ene Etf1,866,068Decreased-20.610.0140,400,000.00-29.2786.60Form 13
Cahill Financial Advisors Inc09-30-2021Etf1,274New!0.000.0128,000.000.0021.98Form 13
Fintrust Capital Advisors, Llc09-30-2021Gl Clean Ene Etf201New!0.000.004,000.000.0019.90Form 13
Schonfeld Strategic Advisors Llc09-30-2021Gl Clean Ene Etf255,889Increased444.440.055,540,000.00402.2743.30Form 13
Cetera Investment Advisers09-30-2021Gl Clean Ene Etf63,109Decreased-3.810.021,366,000.00-11.2421.65Form 13
Vivaldi Capital Management Lp09-30-2021Gl Clean Ene Etf11,968New!0.000.06259,000.000.0021.64Form 13
Ambassador Advisors, Llc09-30-2021Gl Clean Ene Etf50New!0.000.001,000.000.0020.00Form 13
Seacrest Wealth Management, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc09-30-2021Etf39,704Increased30.850.10860,000.0020.7921.66Form 13
Frisch Financial Group, Inc.09-30-2021Gl Clean Ene Etf214,256Maintained0.001.554,638,000.000.0021.65Form 13
Colony Group Llc09-30-2021Etf20,505Maintained0.000.01444,000.00-7.6921.65Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Gl Clean Ene Etf107,594Increased26.870.112,330,000.0017.0921.66Form 13
Garde Capital, Inc.09-30-2021Equities14,746Decreased-20.680.03319,000.00-26.8321.63Form 13
Centiva Capital, Lp09-30-2021Gl Clean Ene Etf219,402Maintained0.000.304,751,000.000.0043.31Form 13
Bank Of New York Mellon Corp09-30-2021Gl C606,884Decreased-4.050.0013,139,000.00-11.4665.04Form 13
Comerica Bank09-30-2021Clo0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Gl Clean Ene Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf14,254Increased0.410.05309,000.00-7.2121.68Form 13
Hm Payson & Co09-30-2021Gl Clean Ene Etf2,200Maintained0.000.0048,000.00-7.6921.82Form 13
Balyasny Asset Management Llc09-30-2021Gl Clean Ene Etf200,000Maintained0.000.024,330,000.000.0043.30Form 13