Ishares Inc

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Ishares Inc

$IEMG

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NewIncreasedMaintainedDecreasedLiquidated
512795917335
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf31,755Decreased-36.971.102,044,000.00-34.6164.37Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity292,139Decreased-2.792.1018,802,000.000.85128.68Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Confluence Investment Management Llc03-31-2021Com124,000Increased31.149.997,981,000.0036.0664.36Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf65,994Increased80.860.864,294,000.0089.6665.07Form 13
Pacer Advisors, Inc.03-31-2021Etf1,185New!0.000.0076,000.000.0064.14Form 13
Fulton Bank, N.a.03-31-2021Core Msci Emkt5,595Increased11.590.02360,000.0015.7664.34Form 13
Chesley Taft & Associates Llc03-31-2021Etf36,337Increased8.510.142,371,000.0014.1065.25Form 13
Private Trust Co Na03-31-2021Equities33,584Decreased-1.520.002,161,000.002.1764.35Form 13
Mkd Wealth Coaches, Llc03-31-2021Etf15,073Decreased-30.691.66970,000.00-28.0964.35Form 13
Carroll Financial Associates, Inc.03-31-2021Etf9,276Increased0.740.04597,000.004.5564.36Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf34,778Increased4.631.132,238,000.008.5464.35Form 13
Uma Financial Services, Inc.03-31-2021Core Msci Emkt80,505Increased3.340.005,253,000.00-1.7065.25Form 13
Spotlight Asset Group, Inc.03-31-2021Core Msci Emkt80,200Decreased-8.541.945,162,000.00-5.1164.36Form 13
Wc Walker & Associates, Inc.03-31-2021Core Msci Emkt39,227Increased2.321.462,573,000.00-2.8065.59Form 13
Baldwin Brothers Inc/ma03-31-2021Core Msci Emkt481New!0.000.0031,000.000.0064.45Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Core Msci Emkt107,012Decreased-2.116.026,887,000.001.5564.36Form 13
Lvz Advisors, Inc.03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Core Msci Emkt5,031Increased13.750.23324,000.0018.2564.40Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf255,291Decreased-12.309.9916,431,000.00-9.0264.36Form 13
Strategic Wealth Management Group, Llc03-31-2021Core Msci Emkt7,452Increased29.330.18480,000.0034.4564.41Form 13
Pacifica Partners Inc.03-31-2021Core Msci Emkt180Maintained0.000.0112,000.009.0966.67Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf16,700Decreased-13.920.601,075,000.00-10.7164.37Form 13
Nbt Bank N A /ny03-31-2021Com99,981Increased17.840.926,435,000.0022.25128.71Form 13
Courier Capital Llc03-31-2021Core Msci Emkt5,940Increased6.490.04382,000.0010.4064.31Form 13
Acropolis Investment Management, Llc03-31-2021Core Msci Emkt93,548Decreased-2.500.626,021,000.001.1664.36Form 13
Calamos Wealth Management Llc03-31-2021Core Msci Emkt7,934Decreased-1.650.04511,000.002.2064.41Form 13
Carnegie Capital Asset Management, Llc03-31-2021Core Msci Emkt13,730Increased71.220.04883,000.0077.6764.31Form 13
Winfield Associates, Inc.03-31-2021Etf3,300Maintained0.000.09212,000.003.4164.24Form 13
Carlson Capital Management03-31-2021Core Msci Emkt27,988Increased6.930.311,801,000.005.0164.35Form 13
Cordasco Financial Network03-31-2021Core Msci Emkt108Maintained0.000.017,000.000.0064.81Form 13
Kwmg, Llc03-31-2021Core Msci Emkt8,912Decreased-0.460.09574,000.003.4264.41Form 13
First Premier Bank03-31-2021Core Msci Emkt414Maintained0.000.0127,000.003.8565.22Form 13
Highland Private Wealth Management03-31-2021Core Msci Emkt224,588Decreased-0.532.3814,454,000.003.1864.36Form 13
Harbour Capital Advisors, Llc03-31-2021Core Msci Emkt79,023Increased1.241.505,086,000.00101,620.0064.36Form 13
Trilogy Capital Inc.03-31-2021Core Msci Emkt16,006Increased271.370.081,030,000.00285.7764.35Form 13
Valeo Financial Advisors, Llc03-31-2021Etf51,143Increased8.540.153,292,000.0012.6264.37Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund55,536Decreased-20.100.893,574,000.00-17.1264.35Form 13
Coastal Investment Advisors, Inc.03-31-2021Core Msci Emkt34,356Increased7.320.582,211,000.0011.3364.36Form 13
Astoria Strategic Wealth, Inc.03-31-2021Core Msci Emkt65,662Decreased-2.402.154,226,000.001.2564.36Form 13
Royal Harbor Partners, Llc03-31-2021Core Msci Emkt42,289New!0.002.082,722,000.000.0064.37Form 13
Integer Wealth Advisors Group Llc03-31-2021Core Msci Emkt46,732Increased219.991.653,026,000.00226.7864.75Form 13
Veracity Capital Llc03-31-2021Core Msci Emkt23,615Decreased-8.380.611,520,000.00-4.9464.37Form 13
Hemington Wealth Management03-31-2021Core Msci Emkt36,055Decreased-0.180.982,320,000.003.5364.35Form 13
Phoenix Wealth Advisors03-31-2021Core Msci Emkt113Maintained0.000.017,000.000.0061.95Form 13
Huntington National Bank03-31-2021Exchange Traded8,432Increased14.470.01543,000.0018.82129.17Form 13
Bft Financial Group, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Money Design Co.,ltd.03-31-2021Etf5,437Decreased-43.250.04350,000.00-41.1864.37Form 13
Stephens Group Asset Management, Llc03-31-2021Core Msci Emkt151,131Increased84.420.959,727,000.0091.3364.36Form 13
Hudson Capital Management Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management03-31-2021Core Msci Emkt20,958Increased35.620.781,349,000.0040.6764.37Form 13
Walkner Condon Financial Advisors Llc03-31-2021Core Msci Emkt7,229Increased45.540.18465,000.0050.9764.32Form 13
Intelligence Driven Advisers, Llc03-31-2021Core Msci Emkt3,521Decreased-41.190.05227,000.00-38.8164.47Form 13
4j Wealth Management Llc03-31-2021Core Msci Emkt12,308Decreased-0.120.74792,000.003.6664.35Form 13
Rfg Holdings, Inc.03-31-2021Core Msci Emkt14,086Increased96.050.57907,000.00103.3664.39Form 13
Everhart Financial Group, Inc.03-31-2021Core Msci Emkt7,952Increased3.210.45512,000.007.1164.39Form 13
Gofen & Glossberg Llc /il/03-31-2021Com107,659Increased2.320.186,929,000.006.1464.36Form 13
First Citizens Bank & Trust Co03-31-2021Core Msci Emkt399,450Decreased-7.211.2125,709,000.00-3.74128.81Form 13
Moody National Bank Trust Division03-31-2021Core Msci Emkt86,066Increased12.610.135,539,000.0016.8364.36Form 13
Farmers & Merchants Investments Inc03-31-2021Core Msci Emkt5,743Increased7.470.02370,000.0011.4564.43Form 13
Country Club Trust Company, N.a.03-31-2021Core Msci Emkt104,782Increased2.320.636,714,000.005.57128.18Form 13
Ota Financial Group L.p.03-31-2021Core Msci Emkt12,538New!0.000.64806,000.000.0064.28Form 13
Cypress Capital Group03-31-2021Etf-equity19,575Increased192.210.181,260,000.00202.88193.09Form 13
Advisornet Financial, Inc03-31-2021Etf70,097Decreased-9.270.324,511,000.00-5.8864.35Form 13
Clear Harbor Asset Management, Llc03-31-2021Core Msci Emkt5,965Maintained0.000.05384,000.003.7864.38Form 13
Autus Asset Management, Llc03-31-2021Core Msci Emkt3,575New!0.000.02230,000.000.00128.67Form 13
Westside Investment Management, Inc.03-31-2021Com28,464Increased0.114.831,831,000.003.8064.33Form 13
Nadler Financial Group, Inc.03-31-2021Core Msci Emkt3,890Decreased-13.840.04250,000.00-10.7164.27Form 13
Fdx Advisors, Inc.03-31-2021Etp473,504Increased1453.751.1530,475,000.00-93.5664.36Form 13
Corbenic Partners Llc03-31-2021Core Msci Emkt46Maintained0.000.003,000.000.0065.22Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common16,006Increased8.550.161,030,000.0012.5764.35Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Core Msci Emkt518New!0.000.0233,000.000.0063.71Form 13
Ullmann Financial Group, Inc.03-31-2021Etf73,061Increased6.282.094,702,000.0010.2564.36Form 13
Parkside Investments, Llc03-31-2021Etf58,973Increased0.340.793,795,000.004.0964.35Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Core Msci Emkt111,231Decreased-0.060.986,901,000.00-0.0662.04Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Core Msci Emkt2,349Increased1425.320.08151,000.001,410.0064.28Form 13
Sound Income Strategies, Llc03-31-2021Core Msci Emkt72Maintained0.000.004,642,000.00115,950.0064,472.22Form 13
Global Retirement Partners, Llc03-31-2021Core Msci Emkt128,133Increased3.170.978,247,000.007.0364.36Form 13
Canton Hathaway, Llc03-31-2021Etf425Maintained0.000.0127,000.003.8563.53Form 13
Strategic Investment Advisors / Mi03-31-2021Core Msci Emkt69,506Increased10.041.164,473,000.0014.1464.35Form 13
Baldrige Asset Management Llc03-31-2021Core Msci Emkt27,322Increased1.480.961,758,000.005.2764.34Form 13
Private Capital Management Llc03-31-2021Core Msci Emkt8,798Increased55.060.30566,000.0060.8064.33Form 13
Charles Schwab Trust Co03-31-2021Core Msci Emkt67,772Increased60.750.914,410,000.0068.5865.07Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open934Decreased-45.570.0360,000.00-43.4064.24Form 13
Investors Financial Group, Llc03-31-2021Core Msci Emkt11,607Increased6.130.44747,000.0010.0164.36Form 13
Cva Family Office, Llc03-31-2021Core Msci Emkt107,476Increased221.312.636,917,000.00233.3564.36Form 13
Adventist Health System/ West03-31-2021Core Msci Emkt1,011,409Decreased-1.609.6765,094,000.002.0864.36Form 13
Wade Financial Advisory, Inc03-31-2021Core Msci Emkt7,021Maintained0.000.29452,000.003.6764.38Form 13
Heron Financial Group, Llc03-31-2021Core Msci Emkt5,662Increased1.050.22368,000.002.7964.99Form 13
Gleason Group, Inc.03-31-2021Com142Increased140.680.009,000.00125.0063.38Form 13
Centennial Wealth Advisory Llc03-31-2021Core Msci Emkt19,602Increased4.720.831,262,000.008.7064.38Form 13
Latitude Advisors, Llc03-31-2021Core Msci Emkt3,779Decreased-14.060.19238,000.00-12.8262.98Form 13
Planning Alternatives Ltd /adv03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F10,128Decreased-27.570.01652,000.00-24.8864.38Form 13
Optimum Investment Advisors03-31-2021Core Msci Emkt1,522Increased300.530.0398,000.00308.3364.39Form 13
Mcdonald Partners Llc03-31-2021Core Msci Emkt44,477Increased3.750.572,863,000.007.6364.37Form 13
Arbor Investment Advisors, Llc03-31-2021Com3,392New!0.000.05218,000.000.0064.27Form 13
Retirement Systems Of Alabama03-31-2021Core Msci Emkt7,584,431Increased1.001.84488,134,000.004.7864.36Form 13
Astor Investment Management Llc03-31-2021Com117,725Decreased-8.031.737,576,000.00-4.6064.35Form 13
Burt Wealth Advisors03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Core Msci Emkt21,707New!0.000.371,397,000.000.0064.36Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf19,006Decreased-2.780.541,223,000.000.8264.35Form 13
New Capital Management Lp03-31-2021Core Msci Emkt8,467Increased2.260.49545,000.003.4264.37Form 13
Rainey & Randall Investment Management Inc.03-31-2021Core Msci Emkt3,752Decreased-3.070.13241,000.000.4264.23Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open734New!0.000.0147,000.000.0064.03Form 13
Symphony Financial, Ltd. Co.03-31-2021Core Msci Emkt166,930Increased273.893.8314,504,000.00419.4886.89Form 13
Apella Capital, Llc03-31-2021Core Msci Emkt9,804Decreased-2.770.20631,000.000.8064.36Form 13
Pbmares Wealth Management Llc03-31-2021Core Msci Emkt10,933Decreased-0.740.57704,000.003.0764.39Form 13
Wolff Wiese Magana Llc03-31-2021Core Msci Emkt6,257Increased26.580.31403,000.0031.2764.41Form 13
Wealth Management Partners, Llc03-31-2021Core Msci Emkt37,199Increased150.011.802,408,000.00142.0164.73Form 13
First Financial Corp /in/03-31-2021Etf Equity1,495Maintained0.000.0796,000.003.2364.21Form 13
City Holding Co03-31-2021Mutual Funds-international Eqt809Increased10.220.0152,000.0013.0464.28Form 13
Arkansas Financial Group, Inc.03-31-2021Core Msci Emkt12,056Decreased-0.460.19776,000.003.3364.37Form 13
Umb Bank N A/mo03-31-2021Common415,262Increased9.010.6626,726,000.0013.09128.72Form 13
Adirondack Trust Co03-31-2021Exchange Traded Funds - Equity205New!0.000.0113,000.000.0063.41Form 13
Trust Co Of Vermont03-31-2021Com257Maintained0.000.0017,000.006.2566.15Form 13
Country Trust Bank03-31-2021Etf - Equity2,613Increased5.830.01168,000.009.8064.29Form 13
Motco03-31-2021Com2,243Maintained0.000.01144,000.003.6064.20Form 13
Regis Management Co Llc03-31-2021Com205,398Increased1.492.3613,219,000.005.2964.36Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf811Maintained0.000.0152,000.004.0064.12Form 13
Hanlon Investment Management, Inc.03-31-2021Core Msci Emkt67,004Decreased-17.720.954,312,000.00-15.6564.35Form 13
Accredited Investors Inc.03-31-2021Core Msci Emkt18,508Decreased-26.060.161,191,000.00-23.3164.35Form 13
Next Financial Group, Inc03-31-2021Core Msci Emkt45,596Increased30.170.262,935,000.0035.00128.73Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Core Msci Emkt13,324Decreased-17.520.51858,000.00-14.3764.40Form 13
Bogart Wealth, Llc03-31-2021Etf5,503Decreased-0.540.05354,000.003.2164.33Form 13
Stewardship Financial Advisors, Llc03-31-2021Core Msci Emkt30,172Increased46.280.671,942,000.0051.7264.36Form 13
Provident Wealth Management, Llc03-31-2021Core Msci Emkt8,256New!0.000.59531,000.000.0064.32Form 13
Columbia Trust Co 0101201603-31-2021Core Msci Emkt6,329Decreased-3.640.26406,000.000.00128.30Form 13
Hya Advisors, Inc03-31-2021Etf30,873Increased6.630.941,987,000.0010.6364.36Form 13
Tennessee Valley Asset Management Partners03-31-2021Core Msci Emkt4,410Increased6.860.07284,000.0010.9464.40Form 13
Roth Financial Partners Llc03-31-2021Core Msci Emkt9,022Increased2.410.48581,000.006.2264.40Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open28,631Increased1.711.831,843,000.005.5664.37Form 13
Sterling Investment Advisors Llc /adv03-31-2021Core Msci Emkt207,617Decreased-2.418.4713,362,000.001.2464.36Form 13
Appleton Partners Inc/ma03-31-2021Etf91,252Increased129.380.555,873,000.00137.9764.36Form 13
Pinnacle Financial Partners Inc03-31-2021Core Msci Emkt23,542Decreased-0.930.071,498,000.007.15190.81Form 13
Graybill Bartz & Assoc Ltd03-31-2021Com77,826Increased0.262.655,009,000.004.0164.36Form 13
Wbh Advisory Inc03-31-2021Core Msci Emkt86,836Increased4.720.905,589,000.000.2564.36Form 13
Blb&b Advisors, Llc03-31-2021Core Msci Emkt272,749Decreased-1.601.3817,554,000.002.0864.36Form 13
Bartlett & Co. Llc03-31-2021Etf239,188Increased20.530.3115,394,000.0025.0464.36Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co03-31-2021Com1,078Maintained0.000.0869,000.002.9964.01Form 13
Financial Consulate, Inc03-31-2021Core Msci Emkt3,190New!0.000.08205,000.000.0064.26Form 13
Rfg Advisory, Llc03-31-2021Core Msci Emkt5,904Decreased-16.350.04380,000.00-17.9364.36Form 13
Sugarloaf Wealth Management, Llc03-31-2021Core Msci Emkt2,134Decreased-98.293.8512,864,000.0066.226,028.12Form 13
Kcs Wealth Advisory03-31-2021Core Msci Emkt33,323Increased7.241.112,145,000.0011.2664.37Form 13
Aspireon Wealth Advisors03-31-2021Core Msci Emkt64,000Decreased-1.543.444,000,000.000.0062.50Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open12,633Decreased-9.170.10813,000.00-5.6864.36Form 13
Lantz Financial Llc03-31-2021Core Msci Emkt3,822Maintained0.000.14246,000.003.8064.36Form 13
Omega Financial Group, Llc03-31-2021Core Msci Emkt50,631Decreased-1.251.663,259,000.002.4564.37Form 13
Affinity Capital Advisors, Llc03-31-2021Core Msci Emkt79,210Increased20.081.875,098,000.0024.5864.36Form 13
International Assets Investment Management, Llc03-31-2021Core Msci Emkt9,046Increased90.200.06571,000.0093.56126.37Form 13
Berkshire Bank03-31-2021Core Msci Emkt43,435New!0.000.702,795,000.000.00128.42Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Core Msci Emkt220,497Decreased-5.491.4314,191,000.00-1.9664.36Form 13
Sym Financial Corp03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,554Increased73.390.03164,000.00110.2664.21Form 13
Cabot Wealth Management Inc03-31-2021Core Msci Emkt16,062Increased0.560.151,034,000.004.3464.38Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds39,879Increased16.661.102,567,000.0021.0364.37Form 13
Bangor Savings Bank03-31-2021Other11,092Increased8.940.09714,000.0012.9764.37Form 13
Twele Capital Management, Inc.03-31-2021Core Msci Emkt512,505Increased1329.665.2832,985,000.001,383.1464.36Form 13
Busey Wealth Management03-31-2021Etf-equity9,067Decreased-3.750.03583,000.00-0.17126.82Form 13
Legacy Capital Partners, Inc.03-31-2021Etf4,137New!0.000.10266,000.000.0064.30Form 13
Schwab Charitable Fund03-31-2021Core Msci Emkt6,456Decreased-2.140.04416,000.001.7164.44Form 13
Lbmc Investment Advisors, Llc03-31-2021Com97,438Increased30.380.666,271,000.0035.2764.36Form 13
Telemus Capital, Llc03-31-2021Core Msci Emkt41,987Increased281.700.192,740,000.00301.7665.26Form 13
Private Ocean, Llc03-31-2021Etf58,590Decreased-8.460.673,771,000.00-5.0464.36Form 13
Gemmer Asset Management Llc03-31-2021Etf672Increased43.590.0143,000.0048.2863.99Form 13
Intersect Capital Llc03-31-2021Core Msci Emkt21,123Increased216.640.281,359,000.00228.2664.34Form 13
V Wealth Advisors Llc03-31-2021Core Msci Emkt37,201New!0.000.442,394,000.000.00128.59Form 13
Capital Insight Partners, Llc03-31-2021Core Msci Emkt46,776Increased0.170.733,011,000.003.9464.37Form 13
Johanson Financial Advisors, Inc.03-31-2021Core Msci Emkt5,199Increased49.870.12338,000.0057.2165.01Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities10,400Increased13.060.24669,000.0017.1664.33Form 13
First Command Bank03-31-2021Core Msci Emkt23New!0.000.161,000.000.0043.48Form 13
First Command Financial Services, Inc.03-31-2021Core Msci Emkt23New!0.000.001,000.000.0043.48Form 13
First Command Advisory Services, Inc.03-31-2021Etf70Maintained0.000.000.000.000.00Form 13
Facet Wealth, Inc.03-31-2021Core Msci Emkt47,043Decreased-10.540.533,028,000.00-7.1764.37Form 13
Mcguire Investment Group, Llc03-31-2021Core Msci Emkt7,238Decreased-4.490.10466,000.00-0.8564.38Form 13
Evolution Wealth Advisors, Llc03-31-2021Core Msci Emkt64,552Increased72.700.934,155,000.0079.1764.37Form 13
Personal Wealth Partners03-31-2021Core Msci Emkt89,879Decreased-26.742.615,785,000.00-24.0064.36Form 13
Viewpoint Investment Partners Corp03-31-2021Ishares Core Msci Emerging22,541Decreased-2.471.111,451,000.0031.9164.37Form 13
Market Street Wealth Management Advisors Llc03-31-2021Core Msci Emkt93,813Decreased-17.653.576,038,000.00-14.5764.36Form 13
Great Valley Advisor Group, Inc.03-31-2021Core Msci Emkt13,418Increased14.780.08864,000.0019.1764.39Form 13
Hubbell Strickland Wealth Management, Llc03-31-2021Core Msci Emkt8,678Increased3.770.36559,000.007.7164.42Form 13
Beacon Financial Advisory Llc03-31-2021Core Msci Emkt3,297Decreased-1.580.12212,000.002.4264.30Form 13
Lion Street Advisors, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc03-31-2021Core Msci Emkt34,938Increased4.590.812,249,000.008.5464.37Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund73,115Increased4.491.314,706,000.008.4164.36Form 13
Cordant, Inc.03-31-2021Core Msci Emkt17,047Decreased-1.820.711,097,000.001.8664.35Form 13
Falcon Wealth Planning03-31-2021Core Msci Emkt3,970Increased4.970.13256,000.008.9464.48Form 13
Foster Group, Inc.03-31-2021Core Msci Emkt8,506New!0.000.08547,000.000.0064.31Form 13
Ivc Wealth Advisors Llc03-31-2021Core Msci Emkt20,006New!0.001.011,288,000.000.0064.38Form 13
West Financial Advisors, Llc03-31-2021Core Msci Emkt3,634Maintained0.000.08234,000.004.0064.39Form 13
Legacy Wealth Asset Management, Llc03-31-2021Core Msci Emkt4,668Maintained0.000.14300,000.003.4564.27Form 13
Piscataqua Savings Bank03-31-2021Equities77New!0.000.005,000.000.0064.94Form 13
Pds Planning, Inc03-31-2021Core Msci Emkt66,477Increased3.131.244,278,000.006.9864.35Form 13
Murphy Capital Management Inc03-31-2021Com30,317Increased127.430.251,951,000.00136.2064.35Form 13
Crestwood Advisors Group Llc03-31-2021Etf128,183Increased5.602.598,250,000.009.5664.36Form 13
Zeke Capital Advisors, Llc03-31-2021Core Msci Emkt3,677Decreased-5.380.02237,000.00-1.6664.45Form 13
Gradient Investments Llc03-31-2021Core Msci Emkt915Decreased-9.050.0059,000.0011.3264.48Form 13
Baystate Wealth Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Horizon Financial Services, Llc03-31-2021Core Msci Emkt241New!0.000.0116,000.000.0066.39Form 13
Personal Cfo Solutions, Llc03-31-2021Core Msci Emkt6,707Increased4.260.09432,000.008.2764.41Form 13
Clearwater Capital Advisors, Llc03-31-2021Core Msci Emkt53,557Decreased-1.050.433,447,000.002.6564.36Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund32,616,059Increased1.837.502,099,169,000.005.64192.35Form 13
Affiance Financial, Llc03-31-2021Core Msci Emkt220Maintained0.000.0114,000.000.0063.64Form 13
Prairieview Partners, Llc03-31-2021Core Msci Emkt46,684Decreased-2.480.483,005,000.001.1864.37Form 13
Crewe Advisors Llc03-31-2021Core Msci Emkt9Decreased-91.000.001,000.00-83.33111.11Form 13
Independence Bank Of Kentucky03-31-2021Core Msci Emkt8,709Increased10.650.27561,000.0014.9664.42Form 13
Fortis Capital Management Llc03-31-2021Core Msci Emkt7,291Decreased-3.720.27469,000.00-0.2164.33Form 13
Elevated Capital Advisors, Llc03-31-2021Core Msci Emkt44,375Increased622.251.152,886,000.00657.4865.04Form 13
Bcgm Wealth Management, Llc03-31-2021Core Msci Emkt5,413Decreased-6.640.24352,000.00-12.4465.03Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com667Increased0.300.0343,000.007.50128.75Form 13
Oakwell Private Wealth Management, Llc03-31-2021Core Msci Emkt14,707Decreased-2.720.67947,000.000.9664.39Form 13
Old National Bancorp /in/03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Core Msci Emkt147,884Decreased-0.582.689,518,000.003.1464.36Form 13
Bokf, Na03-31-2021Core Msci Emkt22,674Decreased-11.240.031,459,000.00-7.95128.67Form 13
Forte Capital Llc /adv03-31-2021Core Msci Emkt4,387New!0.000.04282,000.000.0064.28Form 13
Tufton Capital Management03-31-2021Int7,916Increased22.690.09509,000.0027.2564.30Form 13
Boenning & Scattergood, Inc.03-31-2021Core Msci Emkt8,164Decreased-8.400.10525,000.00-5.0664.31Form 13
Sol Capital Management Co03-31-2021Com157,625Decreased-5.182.1410,145,000.00-1.6364.36Form 13
Reilly Financial Advisors, Llc03-31-2021Core Msci Emkt162New!0.000.0010,000.000.0061.73Form 13
Spc Financial, Inc.03-31-2021Core Msci Emkt357,552Increased0.573.0423,012,000.004.3364.36Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Core Msci Emkt5,485Increased57.120.00353,000.0062.6764.36Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf5,160Decreased-2.420.03339,000.003.3565.70Form 13
Sequent Asset Management, Llc03-31-2021Ui0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Core Msci Emkt824,117Increased9.000.5153,040,000.0013.0864.36Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Core Msci Emkt368Maintained0.000.0124,000.004.3565.22Form 13
Venturi Wealth Management, Llc03-31-2021Core Msci Emkt1,291,799Increased16.577.9483,140,000.0020.9364.36Form 13
Transform Wealth, Llc03-31-2021Core Msci Emkt16,118Decreased-10.780.211,037,000.00-7.4964.34Form 13
Tfo-tdc, Llc03-31-2021Com43,335Decreased-0.550.842,789,000.003.18128.49Form 13
Quattro Financial Advisors Llc03-31-2021Core Msci Emkt233,899Decreased-4.233.4715,301,000.00-3.8965.42Form 13
Cornell Pochily Investment Advisors, Inc.03-31-2021Core Msci Emkt6,099Increased38.770.19393,000.0043.9664.44Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity17,375Increased0.770.491,124,000.005.05129.35Form 13
Coastal Capital Group, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerson Wealth Management, Llc03-31-2021Core Msci Emkt4,723Decreased-14.960.18304,000.00-11.8864.37Form 13
Capital Planning Llc03-31-2021Exchange Traded Fund3,301Maintained0.000.09212,000.003.4164.22Form 13
Highmark Wealth Management Llc03-31-2021Core Msci Emkt411Decreased-1.910.0226,000.000.0063.26Form 13
Karn, Couzens & Associates, Inc.03-31-2021Core Msci Emkt5,515Increased9.750.32355,000.0013.7864.37Form 13
Rwm Asset Management, Llc03-31-2021Core Msci Emkt1,582Decreased-3.000.02102,000.000.9964.48Form 13
First Merchants Corp03-31-2021Etf Emerging Market11,465New!0.000.05738,000.000.0064.37Form 13
Rockland Trust Co03-31-2021Core Msci Emkt10,475Maintained0.000.05674,000.003.6964.34Form 13
Nationwide Fund Advisors03-31-2021Exchange Traded Fund10,573,187Decreased-2.899.99680,490,000.000.7464.36Form 13
Sheets Smith Wealth Management03-31-2021Core Msci Emkt3,115New!0.000.03200,000.000.0064.21Form 13
Parsec Financial Management, Inc.03-31-2021Core Msci Emkt6,331Decreased-15.530.02407,000.00-12.4764.29Form 13
Bkd Wealth Advisors, Llc03-31-2021Core Msci Emkt9,719Increased21.720.03625,000.0026.2664.31Form 13
Northwest Bancshares, Inc.03-31-2021Core Msci Emkt37,426Decreased-10.560.572,408,000.00-7.24124.59Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Core Msci Emkt605Maintained0.000.0239,000.002.6364.46Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Core Msci Emkt11,087Decreased-7.280.19714,000.00-3.7764.40Form 13
Alpha Cubed Investments, Llc03-31-2021Core Msci Emkt3,520New!0.000.02227,000.000.0064.49Form 13
Chicago Wealth Management, Inc.03-31-2021Core Msci Emkt230,425Increased4.779.9914,830,000.008.6864.36Form 13
Tradewinds Capital Management, Llc03-31-2021Core Msci Emkt8New!0.000.001,000.000.00125.00Form 13
Evanson Asset Management, Llc03-31-2021Core Msci Emkt18,034Increased3.930.171,161,000.007.8064.38Form 13
Nwam Llc03-31-2021Core Msci Emkt28,779Increased157.120.181,852,000.00166.8664.35Form 13
Grove Bank & Trust03-31-2021Mutual Funds Gl185,863Increased0.512.8111,962,000.004.27128.77Form 13
Parallel Advisors, Llc03-31-2021Etf375,594Decreased-1.011.1424,173,000.002.6864.36Form 13
Bluesky Wealth Advisors, Llc03-31-2021Core Msci Emkt56,679Decreased-9.160.823,647,000.00-5.7964.34Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf10,990Decreased-26.140.17707,000.00-23.4064.33Form 13
Columbus Macro, Llc03-31-2021Core Msci Emkt150,834Decreased-14.073.029,708,000.00-10.8564.36Form 13
Divergent Wealth Advisors, Llc03-31-2021Core Msci Emkt136,659Increased0.832.088,795,000.004.5964.36Form 13
F3logic, Llc03-31-2021Core Msci Emkt203,676Decreased-19.281.8713,094,000.00-16.1464.29Form 13
Hhm Wealth Advisors, Llc03-31-2021Core Msci Emkt1,094Increased39.190.0270,000.0042.8663.99Form 13
Mayflower Financial Advisors, Llc03-31-2021Core Msci Emkt56,487Decreased-2.100.543,636,000.001.5664.37Form 13
Central Trust Co03-31-2021Mutual Funds -92,371Decreased-14.749.995,945,000.00-11.55128.27Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund14,353Increased0.770.38924,000.004.5264.38Form 13
Conning Inc.03-31-2021Core Msci Emkt90,120Decreased-1.720.175,800,000.001.9564.36Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity24,046Increased13.510.061,548,000.0017.8164.38Form 13
Heritage Investors Management Corp03-31-2021Core Msci Emkt82,310Increased0.980.235,297,000.004.7564.35Form 13
Total Investment Management Inc03-31-2021Core Msci Emkt19,282New!0.000.15780,000.000.0040.45Form 13
Whittier Trust Co03-31-2021Non-us Equity (emerging)748,681Increased21.140.9448,184,000.0025.67128.64Form 13
Wedbush Securities Inc03-31-2021Com19,159Increased51.049.991,233,000.0056.6764.36Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (emerging)593,254Increased13.991.9238,182,000.0018.25128.72Form 13
Montecito Bank & Trust03-31-2021Com32,486Decreased-3.130.432,091,000.000.53128.73Form 13
Courage Miller Partners, Llc03-31-2021Etf5,197Decreased-2.790.15334,000.000.6064.27Form 13
Simplex Trading, Llc03-31-2021Com4,302Increased62.160.00276,000.0068.2964.16Form 13
Retirement Planning Group03-31-2021Core Msci Emkt3,520Increased0.060.03227,000.004.1364.49Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call8,500Increased30.770.0040,000.00-82.9814.58Form 13
Hudock, Inc.03-31-2021Core Msci Emkt650Increased11.490.0141,000.0013.8963.08Form 13
Mccutchen Group Llc03-31-2021Core Msci Emkt252,914Increased4.984.0916,278,000.008.9164.36Form 13
Ascent Wealth Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Core Msci Emkt58,244Increased493.901.003,749,000.00516.6164.37Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,439Decreased-56.900.0193,000.00-55.0764.63Form 13
Capital Advantage, Inc.03-31-2021Core Msci Emkt3,255Decreased-13.640.06209,000.00-13.2864.21Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open119,877Increased11.050.237,715,000.0015.2064.36Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Core Msci Emkt34,713Increased32.820.552,234,000.0037.8264.36Form 13
Mcadam, Llc03-31-2021Core Msci Emkt7,415Decreased-0.820.07477,000.00-1.2464.33Form 13
Mascoma Wealth Management Llc03-31-2021Etf8,160Decreased-4.250.00525,000.00-0.7664.34Form 13
Pinnacle Bancorp, Inc.03-31-2021Core Msci Emkt3,734Increased67.590.12240,000.0073.9164.27Form 13
Icon Wealth Partners, Llc03-31-2021Etf28,791Increased11.670.231,853,000.0015.8164.36Form 13
Bedel Financial Consulting, Inc.03-31-2021Core Msci Emkt243New!0.000.0116,000.000.0065.84Form 13
Elm Partners Management Llc03-31-2021Etf1,042,967Decreased-1.999.5567,125,000.001.6864.36Form 13
Brand Asset Management Group, Inc.03-31-2021Core Msci Emkt283,631Decreased-3.259.2918,254,000.000.3664.36Form 13
Ma Private Wealth03-31-2021Core Msci Emkt230,209Decreased-18.643.0914,816,000.00-15.6064.36Form 13
Cornerstone Wealth Group, Llc03-31-2021Core Msci Emkt52,820Decreased-3.930.703,459,000.001.4165.49Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Core Msci Emkt117,021Decreased-0.543.007,531,000.003.1664.36Form 13
Monticello Wealth Management, Llc03-31-2021Core Msci Emkt123,905Increased18.470.607,975,000.0022.9064.36Form 13
Corbett Road Capital Management, Llc03-31-2021Core Msci Emkt14,697Decreased-67.881.41946,000.00-66.6864.37Form 13
Atlas Private Wealth Management03-31-2021Etf629Decreased-51.350.0340,000.00-50.0063.59Form 13
Arkadios Wealth Advisors03-31-2021Etf22,874Increased571.580.241,472,000.00597.6364.35Form 13
One Day In July Llc03-31-2021Core Msci Emkt61,805Increased6.501.173,978,000.0010.5064.36Form 13
Clearview Wealth Advisors Llc03-31-2021Etf447Maintained0.000.0228,000.000.0062.64Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf69,818Decreased-3.191.264,493,000.00-9.0164.35Form 13
Canvas Wealth Advisors, Llc03-31-2021Core Msci Emkt30,054New!0.001.131,934,000.000.0064.35Form 13
Rnc Capital Management Llc03-31-2021Fund71,770Increased1035.600.264,619,000.001,078.3264.36Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com1,066,493Maintained0.000.4468,639,000.003.7464.36Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com4,252Maintained0.000.12274,000.003.7964.44Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End688,835Increased21.620.2244,333,000.0026.1764.36Form 13
Westend Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.03-31-2021Com12,141Decreased-39.390.50781,000.00-37.1764.33Form 13
Rocky Mountain Advisers, Llc03-31-2021Core Msci Emkt384Maintained0.000.0425,000.004.1765.10Form 13
Usca Ria Llc03-31-2021Core Msci Emkt9,461New!0.000.04609,000.000.0064.37Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Core Msci Emkt261,431Decreased-2.040.1516,826,000.001.6364.36Form 13
Independent Order Of Foresters03-31-2021Exchange Traded Fund10,348New!0.000.40666,000.000.0064.36Form 13
United Asset Strategies, Inc.03-31-2021Core Msci Emkt152,792Decreased-0.041.439,834,000.003.7064.36Form 13
Capital Investment Advisors, Llc03-31-2021Core Msci Emkt10,488Decreased-16.890.03675,000.00-13.7964.36Form 13
Heritage Wealth Advisors03-31-2021Etf313,169Increased13.239.9920,155,589,000.00117,363.6664,360.10Form 13
Tarbox Family Office, Inc.03-31-2021Core Msci Emkt508,527Decreased-0.576.4432,729,000.003.1564.36Form 13
Dynamic Advisor Solutions Llc03-31-2021Core Msci Emkt65,320Increased24.730.394,204,000.0029.3964.36Form 13
Riggs Asset Managment Co. Inc.03-31-2021Core Msci Emkt44Maintained0.000.003,000.000.0068.18Form 13
Abacus Planning Group, Inc.03-31-2021Core Msci Emkt4,985Increased42.630.10321,000.0047.9364.39Form 13
Stratos Wealth Partners, Ltd.03-31-2021Core Msci Emkt612,059Increased3.131.0939,392,000.006.9964.36Form 13
Nextcapital Advisers, Inc.03-31-2021Etf4,070,335Increased0.476.09260,786,000.003.6564.07Form 13
Donald L. Hagan, Llc03-31-2021Core Msci Emkt3,960Increased4.400.17255,000.008.5164.39Form 13
Clarius Group, Llc03-31-2021Core Msci Emkt673,587Increased7.144.2543,352,000.0011.1464.36Form 13
3edge Asset Management, Lp03-31-2021Core Msci Emkt2,041,446Decreased-37.249.99131,387,000.00-34.8964.36Form 13
Rpg Investment Advisory, Llc03-31-2021Core Msci Emkt205,575Increased4.392.3713,231,000.008.2964.36Form 13
Mosaic Family Wealth, Llc03-31-2021Etf5,009Increased26.200.09322,000.0030.8964.28Form 13
Pfg Advisors03-31-2021Core Msci Emkt25,781Decreased-7.270.211,659,000.00-3.8364.35Form 13
Good Life Advisors, Llc03-31-2021Core Msci Emkt7,894Increased140.300.10511,000.00152.9764.73Form 13
Ae Wealth Management Llc03-31-2021Core Msci Emkt1,235,166Increased13.800.8079,495,000.0018.0564.36Form 13
Stratos Wealth Advisors, Llc03-31-2021Core Msci Emkt94,251Increased234.060.646,066,000.00246.6364.36Form 13
Fundamentun, Llc03-31-2021Core Msci Emkt4,824New!0.000.10310,000.000.0064.26Form 13
Versant Capital Management, Inc03-31-2021Etf164Increased25.190.0011,000.0037.5067.07Form 13
Lutz Financial Services Llc03-31-2021Core Msci Emkt96,048Decreased-3.490.916,182,000.000.1164.36Form 13
Avondale Wealth Management03-31-2021Etf126,068Increased8.047.998,114,000.0012.0964.36Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity18,646Increased66.590.521,200,000.0072.9164.36Form 13
Savior Llc03-31-2021Etf9,245Decreased-0.150.60595,000.003.6664.36Form 13
Venture Visionary Partners Llc03-31-2021Core Msci Emkt145,568Increased37.070.789,368,000.0042.2064.35Form 13
Adaptive Financial Consulting, Llc03-31-2021Core Msci Emkt104,992Increased12.014.546,757,000.0016.2064.36Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund119,553Increased82.362.197,694,000.0089.1864.36Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Core Msci Emkt57,124Increased61.572.003,676,000.0067.6264.35Form 13
Fisher Asset Management, Llc03-31-2021Com6,828Decreased-21.130.00440,000.00-18.0664.44Form 13
Highland Capital Management, Llc03-31-2021Com131,298Increased5.700.528,450,000.009.6464.36Form 13
Parsons Capital Management Inc/ri03-31-2021Core Msci Emkt5,480New!0.000.03353,000.000.0064.42Form 13
Park Avenue Securities Llc03-31-2021Core Msci Emkt45,703Increased12.500.002,941,000.0016.7164.35Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt341,806Increased5.170.6721,998,000.009.11192.68Form 13
Opus Capital Group, Llc03-31-2021Core Msci Emkt114,587Increased8.181.777,375,000.0012.2464.36Form 13
J.w. Cole Advisors, Inc.03-31-2021Core Msci Emkt20,019Increased3.020.121,288,000.006.8064.34Form 13
Day & Ennis, Llc03-31-2021Core Msci Emkt45,464Decreased-8.321.112,926,000.00-4.9164.36Form 13
Efficient Advisors, Llc03-31-2021Core Msci Emkt6,245Decreased-10.410.06402,000.00-7.1664.37Form 13
Chicago Partners Investment Group Llc03-31-2021Core Msci Emkt31,301Increased24.320.172,074,000.0023.2366.26Form 13
Jfs Wealth Advisors, Llc03-31-2021Core Msci Emkt25,859Increased7.880.341,664,000.0011.9064.35Form 13
Hefren-tillotson, Inc.03-31-2021Etf77,588Decreased-2.891.134,994,000.000.7564.37Form 13
Alaska Permanent Fund Corp03-31-2021Core Msci Emkt143,000Decreased-8.920.179,203,000.00-5.5164.36Form 13
Jjj Advisors Inc.03-31-2021Core Msci Emkt49Maintained0.000.003,000.000.0061.22Form 13
Ironwood Financial, Llc03-31-2021Core Msci Emkt554Increased45.790.0136,000.0050.0064.98Form 13
Orgel Wealth Management, Llc03-31-2021Core Msci Emkt1,150,047Increased767.479.9974,017,000.00799.9064.36Form 13
Probity Advisors, Inc.03-31-2021Core Msci Emkt163,178Increased6.322.3510,502,000.0029.5964.36Form 13
Csenge Advisory Group03-31-2021Core Msci Emkt27,658Increased13.590.181,791,000.0018.5364.76Form 13
Cypress Wealth Services, Llc03-31-2021Core Msci Emkt35,535Increased575.190.482,287,000.00599.3964.36Form 13
Front Row Advisors Llc03-31-2021Etf4,062Increased12.960.13261,000.0017.0464.25Form 13
Carmichael Hill & Associates, Inc.03-31-2021Core Msci Emkt596Maintained0.000.0238,000.002.7063.76Form 13
Investors Research Corp03-31-2021Core Msci Emkt1,334Maintained0.000.0386,000.003.6164.47Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Core Msci Emkt132,317Increased19.464.378,516,000.0023.9264.36Form 13
Jgp Wealth Management, Llc03-31-2021Core Msci Emkt9,921Increased16.580.14638,000.0012.1364.31Form 13
Eq Llc03-31-2021Core Msci Emkt59,183Decreased-48.673.183,809,000.00-46.7564.36Form 13
Lindbrook Capital, Llc03-31-2021Etf397Increased6.720.0126,000.0013.0465.49Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Core Msci Emkt16,364Increased122.640.641,053,000.00130.9264.35Form 13
Justinvest Llc03-31-2021Core Msci Emkt24,224Maintained0.000.241,559,000.003.7364.36Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Core Msci Emkt5,608New!0.000.08361,000.000.0064.37Form 13
Firestone Capital Management03-31-2021Core Msci Emkt70,477Increased6.411.614,536,000.0010.3964.36Form 13
Resonant Capital Advisors, Llc03-31-2021Core Msci Emkt134,666Increased7.831.788,667,000.0011.8664.36Form 13
Regent Peak Wealth Advisors Llc03-31-2021Core Msci Emkt61,700Increased2.331.313,971,000.006.1564.36Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open607Maintained0.000.0239,000.002.6364.25Form 13
Sterling Financial Planning, Inc.03-31-2021Core Msci Emkt234Increased30.730.0115,000.0036.3664.10Form 13
Avenue 1 Advisors, Llc03-31-2021Core Msci Emkt34,876Increased5.311.422,245,000.009.3064.37Form 13
Center For Asset Management Llc03-31-2021Core Msci Emkt5,018New!0.000.31323,000.000.0064.37Form 13
Crestone Asset Management Llc03-31-2021Core Msci Emkt7,185Maintained0.000.12462,000.000.0064.30Form 13
Us Bancorp \de\03-31-2021Other14,916,370Increased8.021.95960,021,000.0012.06193.08Form 13
Meeder Asset Management Inc03-31-2021Core Msci Emkt346,809Increased42.401.1422,320,000.0047.73128.69Form 13
Davenport & Co Llc03-31-2021Core Msci Emkt10,122Increased24.980.01651,000.0029.6864.32Form 13
Comerica Bank03-31-2021Clo390,204Increased4.709.9925,804,000.003.57198.44Form 13
Roof Eidam & Maycock/adv03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc03-31-2021Ifd90,150Decreased-1.430.355,802,000.002.2664.36Form 13
Hollencrest Capital Management03-31-2021Index Cef306,165Increased648.151.8619,705,000.00676.09128.73Form 13
Regentatlantic Capital Llc03-31-2021Core Msci Emkt3,749,947Increased1.698.15241,347,000.005.4964.36Form 13
Balasa Dinverno & Foltz Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com383Increased6.390.0125,000.0013.6465.27Form 13
Merrion Investment Management Co, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management03-31-2021Core Msci Emkt34,581Decreased-2.359.992,226,000.001.3264.37Form 13
Riverfront Investment Group, Llc03-31-2021Com2,505,462Increased11.779.99161,251,000.0015.9564.36Form 13
Modera Wealth Management, Llc03-31-2021Core Msci Emkt1,096,071Increased3.034.5870,543,000.006.8864.36Form 13
Aviance Capital Partners, Llc03-31-2021Com5,381Decreased-19.760.07346,000.00-16.8364.30Form 13
Allworth Financial Lp03-31-2021Core Msci Emkt270,322Increased52.540.3617,398,000.0058.2564.36Form 13
Tci Wealth Advisors, Inc.03-31-2021Core Msci Emkt410Increased301.960.0126,000.00333.3363.41Form 13
Miracle Mile Advisors, Llc03-31-2021Etf536,493Increased41.281.9634,528,000.0046.5664.36Form 13
Wealth Architects, Llc03-31-2021Core Msci Emkt5,880Increased60.310.08378,000.0065.7964.29Form 13
Klingman & Associates, Llc03-31-2021Core Msci Emkt27,180Increased3.950.181,749,000.007.8364.35Form 13
Armbruster Capital Management, Inc.03-31-2021Core Msci Emkt54,348Increased4.921.043,498,000.008.8464.36Form 13
Alpha Omega Wealth Management Llc03-31-2021Core Msci Emkt33,941Decreased-1.670.382,184,000.002.0164.35Form 13
Peak Financial Management, Inc.03-31-2021Core Msci Emkt7,798Decreased-0.940.18502,000.002.8764.38Form 13
Rsm Us Wealth Management Llc03-31-2021Core Msci Emkt4,740Maintained0.000.02305,000.003.7464.35Form 13
Connecticut Wealth Management, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf7,467Increased35.910.11481,000.0041.0664.42Form 13
Fusion Family Wealth Llc03-31-2021Etf91,671Increased0.020.915,900,000.003.7664.36Form 13
Ackerman Capital Advisors, Llc03-31-2021Core Msci Emkt536,570Increased1.618.3934,534,000.005.4264.36Form 13
Jordan Park Group Llc03-31-2021Core Msci Emkt5,531,939Decreased-13.779.99356,036,000.00-10.5564.36Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Core Msci Emkt8,072Increased4.530.09519,000.008.3564.30Form 13
Quad-cities Investment Group, Llc03-31-2021Core Msci Emkt13,851Increased18.150.68891,000.0022.5664.33Form 13
Prudent Investors Network03-31-2021Core Msci Emkt69,979Decreased-45.372.544,504,000.00-43.3264.36Form 13
Patriot Investment Management Inc.03-31-2021Core Msci Emkt82,859Increased539.840.535,332,000.00564.0164.35Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Core Msci Emkt11,357Increased3.060.33753,000.0010.0966.30Form 13
Perennial Investment Advisors, Llc03-31-2021Core Msci Emkt27,885Decreased-0.040.711,795,000.003.7064.37Form 13
Lws Wealth Advisors, Inc.03-31-2021Core Msci Emkt148,256Increased8.664.339,542,000.0012.7264.36Form 13
Cardinal Strategic Wealth Guidance03-31-2021Core Msci Emkt152,789Increased42.615.769,833,000.0047.9364.36Form 13
Investment Research & Advisory Group, Inc.03-31-2021Core Msci Emkt70Maintained0.000.005,000.0025.0071.43Form 13
Mufg Americas Holdings Corp03-31-2021Core Msci Emkt259,546Increased13.560.3016,704,000.0017.80128.72Form 13
Oakwood Capital Management Llc/ca03-31-2021Com3,705Decreased-47.720.07238,000.00-45.9164.24Form 13
Sigma Investment Counselors Inc03-31-2021Core Msci Emkt91,505Decreased-1.780.485,889,000.001.8964.36Form 13
Thoroughbred Financial Services, Llc03-31-2021Core Msci Emkt5,116Decreased-1.730.09329,000.002.1764.31Form 13
Family Capital Trust Co03-31-2021Common Stock166Increased58.100.0011,000.0057.1466.27Form 13
Spinnaker Trust03-31-2021Equities22,956Decreased-0.950.111,477,000.002.7864.34Form 13
Greenleaf Trust03-31-2021Core Msci Emkt9,049New!0.000.01582,000.000.0064.32Form 13
Truepoint, Inc.03-31-2021Core Msci Emkt27,117Increased0.780.111,745,000.004.5564.35Form 13
Signaturefd, Llc03-31-2021Core Msci Emkt15,604Decreased-4.980.041,004,000.00-1.4764.34Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,087,298Decreased-16.280.0469,978,000.00-13.1564.36Form 13
Smith, Salley & Associates03-31-2021Core Msci Emkt37,816Increased174.010.222,434,000.00184.35128.72Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Core Msci Emkt440,567Increased9388.842.4228,355,000.009,745.4964.36Form 13
Wealthcare Capital Management Llc03-31-2021Common2,015New!0.000.01130,000.000.0064.52Form 13
Hengehold Capital Management Llc03-31-2021Core Msci Emkt165,969New!0.001.4810,682,000.000.0064.36Form 13
Creative Planning03-31-2021Core Msci Emkt42,561,998Increased2.805.522,739,290,000.006.65128.72Form 13
Buckingham Strategic Wealth, Llc03-31-2021Core Msci Emkt27,848Increased134.790.091,792,000.00143.4864.35Form 13
Smith & Howard Wealth Management, Llc03-31-2021Core Msci Emkt116,954Decreased-0.213.787,527,000.003.5264.36Form 13
Oakworth Capital, Inc.03-31-2021Mutual Funds Gl0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc03-31-2021Core Msci Emkt19New!0.000.001,000.000.0052.63Form 13
Us Financial Advisors, Llc03-31-2021Core Msci Emkt16,667Increased52.820.301,073,000.0058.4964.38Form 13
Ifp Advisors, Inc03-31-2021Cef128,150Increased33.830.168,228,000.0039.0164.21Form 13
Bristlecone Advisors, Llc03-31-2021Core Msci Emkt24,119Increased10.300.231,552,000.0014.3764.35Form 13
Cornerstone Wealth Management, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc03-31-2021Common16,742Increased7.440.081,078,000.0011.4864.39Form 13
Trustcore Financial Services, Llc03-31-2021Core Msci Emkt1,204Decreased-20.630.0177,000.00-18.0963.95Form 13
Next Capital Management Llc03-31-2021Uie9,363Increased11.490.39603,000.0015.7464.40Form 13
Morganrosel Wealth Management, Llc03-31-2021Core Msci Emkt11,736Increased4.250.48755,000.008.1764.33Form 13
Global Strategic Investment Solutions, Llc03-31-2021Core Msci Emkt252,938Increased1242.422.9816,279,000.001,292.5664.36Form 13
Guidance Point Advisors, Llc03-31-2021Core Msci Emkt99,129Decreased-0.912.646,379,000.002.7964.35Form 13
Archetype Wealth Partners03-31-2021Etf162,822Increased1.684.0210,479,000.005.4864.36Form 13
Tranquility Partners, Llc03-31-2021Core Msci Emkt19,777Increased23.700.901,273,000.0028.3364.37Form 13
Single Point Partners, Llc03-31-2021Core Msci Emkt187,682Increased26.264.4712,212,000.0032.4265.07Form 13
Key Financial Inc03-31-2021Core Msci Emkt573Maintained0.000.0237,000.002.7864.57Form 13
Madden Securities Corp03-31-2021Core Msci Emkt4,085Increased26.670.15263,000.0031.5064.38Form 13
Truadvice, Llc03-31-2021Core Msci Emkt6,343Decreased-10.890.12422,000.00-8.8666.53Form 13
Inspire Advisors, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Core Msci Emerging Markets Etf5,889Increased79.380.22379,000.0085.7864.36Form 13
Intrua Financial, Llc03-31-2021Core Msci Emkt8,356New!0.000.14554,000.000.0066.30Form 13
Benedetti & Gucer, Inc.03-31-2021Exchange Traded Funds22,480New!0.001.331,446,000.000.00128.64Form 13
Jones Financial Companies Lllp03-31-2021Etf9,973Decreased-5.480.00642,000.00-1.9864.37Form 13
Centaurus Financial, Inc.03-31-2021Core Msci Emkt54,089Decreased-2.080.343,481,000.001.5864.36Form 13
Great Lakes Advisors, Llc03-31-2021Etf322,151Increased2.130.3320,734,000.005.9564.36Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En186,671Increased5.380.4212,014,000.009.32128.71Form 13
Nicolet Bankshares Inc03-31-2021Other17,295Decreased-20.530.311,113,000.00-17.5664.35Form 13
Hanson & Doremus Investment Management03-31-2021Etf461Increased6.220.0130,000.0011.1165.08Form 13
Sandy Spring Bank03-31-2021Core Msci Emkt14,655Decreased-0.300.05943,000.003.51128.87Form 13
Asset Dedication, Llc03-31-2021Etf122,217Decreased-19.471.787,859,000.00-16.4664.30Form 13
Daiwa Securities Group Inc.03-31-2021Core Msci Emkt108,910Decreased-10.770.057,009,000.00-7.4564.36Form 13
Macroview Investment Management Llc03-31-2021Core Msci Emkt176Maintained0.000.0211,000.000.0062.50Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Iemg-usaa97,548Maintained0.009.996,278,189,000.00103,637.4364,360.00Form 13
Acg Wealth03-31-2021Core Msci Emkt19,807New!0.000.171,275,000.000.0064.37Form 13
Jnba Financial Advisors03-31-2021Core Msci Emkt880Increased9.860.0157,000.0014.0064.77Form 13
Bray Capital Advisors03-31-2021Core Msci Emkt130,517Increased4.542.318,400,000.008.4464.36Form 13
Ellevest, Inc.03-31-2021Etf27,710Increased7.620.221,783,000.0011.6564.35Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Core Msci Emkt166Increased22.060.0011,000.0037.5066.27Form 13
Flagship Harbor Advisors, Llc03-31-2021Core Msci Emkt10,995Increased3.440.08708,000.007.4464.39Form 13
55i, Llc03-31-2021Core Msci Emkt91,019Increased38.650.295,858,000.0043.8364.36Form 13
Cnb Bank03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Black Diamond Financial, Llc03-31-2021Core Msci Emkt31,159Increased1.530.852,005,000.005.3064.35Form 13
Summit Financial, Llc03-31-2021Etf27,607Decreased-12.479.991,776,775,000.00-9.2064,359.58Form 13
Howard Financial Services, Ltd.03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc03-31-2021Core Msci Emkt213,874Decreased-7.561.9313,765,000.00-4.1064.36Form 13
Loveless Wealth Management Llc03-31-2021Core Msci Emkt11,541Decreased-2.230.49743,000.001.5064.38Form 13
Tfc Financial Management03-31-2021Core Msci Emkt21,195Increased10.060.541,364,000.0014.1464.35Form 13
Calton & Associates, Inc.03-31-2021Core Msci Emkt174,052Increased4.072.1811,202,000.007.9664.36Form 13
Manchester Financial Inc03-31-2021Core Msci Emkt103Maintained0.000.007,000.0016.6767.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Core Msci Emkt873,985Increased203.610.0556,250,000.00214.95128.74Form 13
Victory Capital Management Inc03-31-2021Etf2,568,202Decreased-9.910.17165,290,000.00-6.5564.36Form 13
Bingham Osborn & Scarborough Llc03-31-2021Core Msci Emkt390,902Increased25.091.9125,158,000.0029.7764.36Form 13
Valmark Advisers, Inc.03-31-2021Core Msci Emkt7,495Decreased-2.000.01482,000.001.6964.31Form 13
Envestnet Asset Management Inc03-31-2021Core Msci Emkt16,344,099Increased11.230.681,051,906,000.0015.3964.36Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp870Maintained0.000.0056,000.000.0064.37Form 13
Palisade Asset Management, Llc03-31-2021Core Msci Emkt6,255Increased6.670.05403,000.0010.7164.43Form 13
Savant Capital, Llc03-31-2021Core Msci Emkt2,758,682Increased4.019.52177,549,000.007.9064.36Form 13
Institute For Wealth Management, Llc.03-31-2021Core Msci Emkt3,888New!0.000.05250,000.000.0064.30Form 13
Vicus Capital03-31-2021Etf189,077Decreased-6.870.0012,169,000.00-3.3964.36Form 13
Alliance Wealth Management Group03-31-2021Core Msci Emkt6,223Increased0.920.15401,000.004.1664.44Form 13
Community Bank, N.a.03-31-2021Etf/international Equity225,805Increased54.951.8114,533,000.0060.75129.49Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Core Msci Emkt23,000Maintained0.000.831,480,000.003.7164.35Form 13
Fft Wealth Management Llc03-31-2021Core Msci Emkt246,379Decreased-1.555.2015,857,000.002.1364.36Form 13
Lgl Partners, Llc03-31-2021Core Msci Emkt11,500Maintained0.000.42740,000.003.7964.35Form 13
Strategiq Financial Group, Llc03-31-2021Core Msci Emkt11,433Increased7.100.15736,000.0011.1864.38Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Core Msci Emkt5,600Increased33.970.11360,000.0039.0064.29Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf455Maintained0.000.0129,000.000.0063.74Form 13
Aafcpas Wealth Management, Llc03-31-2021Core Msci Emkt5,579Decreased-5.090.30357,000.00-2.1963.99Form 13
Kovack Advisors, Inc.03-31-2021Etf6,911Increased46.260.06445,000.0051.8864.39Form 13
Ford Financial Group, Llc03-31-2021Core Msci Emkt73,262Increased8.912.034,715,000.0012.9964.36Form 13
Financial Partners Group, Inc03-31-2021Core Msci Emkt85,034Decreased-2.551.555,473,000.00-7.0264.36Form 13
Retirement Group, Llc03-31-2021Core Msci Emkt726Decreased-31.890.0247,000.00-28.7964.74Form 13
Mount Yale Investment Advisors, Llc03-31-2021Core Msci Emkt5,360Increased0.660.05345,000.004.5564.37Form 13
Laurel Wealth Advisors Llc03-31-2021Core Msci Emkt562Maintained0.000.0136,000.000.0064.06Form 13
Oxinas Partners Wealth Management Llc03-31-2021Core Msci Emkt8,298Increased8.840.34534,000.0012.9064.35Form 13
Compton Wealth Advisory Group, Llc03-31-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Garrison Point Advisors, Llc03-31-2021Core Msci Emkt16,810Maintained0.000.841,082,000.003.7464.37Form 13
Outlook Wealth Advisors, Llc03-31-2021Com10,941Decreased-5.110.24704,000.00-1.5464.35Form 13
Semmax Financial Advisors Inc.03-31-2021Core Msci Emkt1,005Increased36.730.0265,000.0041.3064.68Form 13
Sage Rhino Capital Llc03-31-2021Core Msci Emkt61,805Decreased-1.581.313,978,000.002.1064.36Form 13
Ieq Capital, Llc03-31-2021Core Msci Emkt93,385Increased7.130.256,010,000.0011.1364.36Form 13
Lloyd Advisory Services, Llc.03-31-2021Core Msci Emkt5,555Decreased-13.530.19358,000.00-10.2864.45Form 13
Svb Wealth Advisory, Inc.03-31-2021Core Msci Emkt10,760Maintained0.000.55692,000.003.5964.31Form 13
Schiavi & Co Llc03-31-2021Core Msci Emkt4,556Maintained0.000.28293,000.003.5364.31Form 13
Better Money Decisions, Llc03-31-2021Core Msci Emkt931New!0.000.0660,000.000.0064.45Form 13
Commonwealth Equity Services, Llc03-31-2021Core Msci Emkt1,071,142Increased5.430.2068,938,000.009.3764.36Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds12,109New!0.000.03779,000.000.0064.33Form 13
Atlantic Union Bankshares Corp03-31-2021Etf8,079Increased12.850.05520,000.0017.1264.36Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Core Msci Emkt15,735Increased24.130.691,013,000.0028.8864.38Form 13
Bridges Investment Management Inc03-31-2021Etf48,224Increased0.210.093,104,000.003.99128.72Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded4,809Maintained0.000.00310,000.004.0364.46Form 13
Commerce Bank03-31-2021Core Msci Emkt240,700Decreased-26.270.1215,492,000.00-23.51128.74Form 13
Natixis Advisors, L.p.03-31-2021Core Msci Emkt14,700Increased21.560.00946,000.0026.1364.35Form 13
Wade G W & Inc03-31-2021Core Msci Emkt29,247Increased42.180.101,882,000.0047.4964.35Form 13
Destination Wealth Management03-31-2021Core Msci Emkt868,054Decreased-3.672.3155,868,000.00-0.0764.36Form 13
Jmg Financial Group, Ltd.03-31-2021Com38,657Decreased-6.830.152,488,000.00-3.3464.36Form 13
Avidian Wealth Solutions, Llc03-31-2021Core Msci Emkt844,135Increased60.624.6354,329,000.0066.6364.36Form 13
Endurance Wealth Management, Inc.03-31-2021Etf52Maintained0.000.003,000.000.0057.69Form 13
Prio Wealth Limited Partnership03-31-2021Core Msci Emkt5,379Decreased-0.060.01346,000.003.5964.32Form 13
Roberts Glore & Co Inc /il/03-31-2021Core Msci Emkt3,999New!0.000.08257,000.000.0064.27Form 13
Charter Trust Co03-31-2021Core Msci Emkt9,190Increased12.320.06591,000.0016.3464.31Form 13
Kdi Capital Partners Llc03-31-2021Core Msci Emkt Etf12,920Increased4.550.32832,000.008.4764.40Form 13
Staley Capital Advisers Inc03-31-2021Etf51,900Maintained0.000.193,340,000.003.7364.35Form 13
Alliancebernstein L.p.03-31-2021Core Msci Emkt5,086,083Increased14.160.14327,340,000.0018.4264.36Form 13
First National Trust Co03-31-2021Core Msci Emkt62,932Increased22.320.274,050,000.0026.8864.36Form 13
Fma Advisory Inc03-31-2021Core Msci Emkt3,216New!0.000.06207,000.000.0064.37Form 13
Scotia Capital Inc.03-31-2021Core Msci Emkt111,777Increased39.950.067,194,000.0045.1964.36Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Foreign Equity3,545Decreased-23.680.05228,000.00-20.8364.32Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock770,752Decreased-1.573.2649,606,000.001.6564.36Form 13
Round Table Services, Llc03-31-2021Core Msci Emkt67,719Increased0.631.054,358,000.004.3864.35Form 13
Strategic Financial Services, Inc,03-31-2021Core Msci Emkt10,178Maintained0.000.06655,000.003.8064.35Form 13
Altavista Wealth Management, Inc.03-31-2021Com34,495Decreased-11.000.542,220,000.00-7.6964.36Form 13
Sigma Planning Corp03-31-2021Etf234,431Increased26.890.4815,088,000.0031.6364.36Form 13
Harvest Volatility Management Llc03-31-2021Core Msci Emkt1,544,012Increased3.749.1799,373,000.007.6264.36Form 13
Daniels&tansey,llp03-31-2021Etf241,729Decreased-6.736.1515,557,000.00-7.7664.36Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Core Msci Emkt1,393,267Decreased-0.926.4589,671,000.002.7864.36Form 13
Argi Investment Services, Llc03-31-2021Core Msci Emkt33,775Decreased-22.260.082,174,000.00-19.3364.37Form 13
Spectrum Management Group, Llc03-31-2021Core Msci Emkt67,295Decreased-17.480.864,331,000.00-14.3964.36Form 13
Prospera Financial Services Inc03-31-2021Core Msci Emkt16,896Increased22.730.061,087,000.0027.1364.33Form 13
Estate Counselors, Llc03-31-2021Core Msci Emkt3,030Maintained0.000.03195,000.003.7264.36Form 13
Exencial Wealth Advisors, Llc03-31-2021Core Msci Emkt315,400Increased0.171.2020,299,000.003.9264.36Form 13
Cranbrook Wealth Management, Llc03-31-2021Core Msci Emkt65,066Decreased-0.701.014,188,000.003.0364.37Form 13
Koshinski Asset Management, Inc.03-31-2021Core Msci Emkt44,038Increased5.970.302,834,000.009.9364.35Form 13
Adviceperiod, Llc03-31-2021Core Msci Emkt605,110Maintained0.002.7738,945,000.0099,758.9764.36Form 13
Aptus Capital Advisors, Llc03-31-2021Core Msci Emkt95,434Increased85.840.226,142,000.0092.84128.65Form 13
Matson Money. Inc.03-31-2021Core Msci Emerging Mar2,024,118Decreased-1.765.42130,272,000.001.9264.36Form 13
Institutional & Family Asset Management, Llc03-31-2021Core Msci Emkt172,701Increased117.572.1511,115,000.00125.6964.36Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds79Decreased-59.070.005,000.00-58.3363.29Form 13
Marietta Wealth Management, Llc03-31-2021Core Msci Emkt119,185Increased6.511.917,671,000.0010.4964.36Form 13
Blankinship & Foster, Llc03-31-2021Core Msci Emkt3,400New!0.000.09219,000.000.0064.41Form 13
Bigelow Investment Advisors, Llc03-31-2021Core Msci Emkt10,649Increased15.400.35685,000.0019.5564.33Form 13
Capital Wealth Management, Llc03-31-2021Core Msci Emkt10,276Increased76.350.52661,000.0082.6064.32Form 13
Larson Financial Group Llc03-31-2021Core Msci Emkt27,060Increased2.560.511,742,000.006.4164.38Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Core Msci Emkt12,199Increased1.650.31785,000.005.3764.35Form 13
Altium Wealth Management Llc03-31-2021Core Msci Emkt792,115Increased36.614.0950,980,000.0041.7264.36Form 13
Aj Wealth Strategies, Llc03-31-2021Core Msci Emkt9,060Decreased-43.590.04583,000.00-41.4764.35Form 13
Brandywine Oak Private Wealth Llc03-31-2021Core Msci Emkt81,723Increased7.090.775,259,000.0011.0964.35Form 13
Allred Capital Management, Llc03-31-2021Core Msci Emkt129New!0.000.008,302,000.000.0064,356.59Form 13
Salomon & Ludwin, Llc03-31-2021Etf155,251Increased8.280.299,992,000.0012.3364.36Form 13
Abundance Wealth Counselors03-31-2021Core Msci Emkt624,667Decreased-8.529.9940,204,000.00-5.1064.36Form 13
C-j Advisory, Inc.03-31-2021Core Msci Emkt72,561Increased0.142.724,670,000.003.8964.36Form 13
Avion Wealth03-31-2021Core Msci Emkt386Increased286.000.0125,000.00316.6764.77Form 13
Bell Bank03-31-2021Core Msci Emkt436,794Decreased-1.614.0528,112,000.002.0764.36Form 13
Clifford Swan Investment Counsel Llc03-31-2021Core Msci Emkt4,106Maintained0.000.01264,000.003.5364.30Form 13
Boston Family Office Llc03-31-2021Core Msci Emkt3,990Maintained0.000.02256,000.003.2364.16Form 13
D.a. Davidson & Co.03-31-2021Core Msci Emkt180,524Increased119.950.1511,619,000.00128.1864.36Form 13
Keybank National Association/oh03-31-2021Core Msci2,848,713Increased10.490.86183,343,000.0014.62128.72Form 13
Gould Asset Management Llc /ca/03-31-2021Core Msci Emkt4,776Decreased-15.410.09307,000.00-12.2964.28Form 13
Webster Bank, N. A.03-31-2021Core Msci Emkt43,257Increased1.370.322,784,000.005.18128.82Form 13
Davidson Trust Co03-31-2021Equities5,644Maintained0.000.30363,000.003.7164.32Form 13
Trust Co Of Virginia /va03-31-2021Core Msci Emkt6,128Maintained0.000.04395,000.003.95129.65Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund5,043New!0.000.47324,567,000.000.0064,359.90Form 13
Brighton Jones Llc03-31-2021Core Msci Emkt11,095Increased21.110.04714,000.0025.7064.35Form 13
Blackrock Inc.03-31-2021Core Msci Emkt45,928,182Increased13.800.092,955,938,000.0018.05641.48Form 13
Mariner, Llc03-31-2021Core Msci Emkt579,428Decreased-20.570.2637,292,000.00-17.6064.36Form 13
Choate Investment Advisors03-31-2021Core Msci Emkt14,553Increased28.390.06937,000.0033.2964.39Form 13