Vanguard Tax Managed Intl Fd

Pages

Vanguard Tax Managed Intl Fd

$VEA

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
5367916034255
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf332,191Decreased-0.028.4416,772,000.00-2.0250.49Form 13
Smithbridge Asset Management Inc/de09-30-2021Etf107,041Increased1.311.795,405,000.00-0.7250.49Form 13
Security National Trust Co09-30-2021Fdftse Dev Mkt Etf1,000Maintained0.000.0152,000.000.0052.00Form 13
Hall Laurie J Trustee09-30-2021Etf31,692Maintained0.000.611,600,000.00-2.02151.32Form 13
Enterprise Bank & Trust Co09-30-2021Com24,952Increased6.610.501,260,000.004.4850.50Form 13
Penobscot Wealth Management09-30-2021Ftse Dev Mkt Etf246,252Increased2.999.9912,433,000.000.9350.49Form 13
Woodstock Corp09-30-2021Other18,976Increased0.260.11958,000.00-1.7450.48Form 13
Chesley Taft & Associates Llc09-30-2021Etf157,290Increased1.910.457,942,000.00-0.1150.49Form 13
Elm Advisors, Llc09-30-2021Etf43,771Increased1.311.322,210,000.00-0.7250.49Form 13
Degreen Capital Management Llc09-30-2021Unit Ser I439,075Increased5.817.3622,169,000.003.7050.49Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf194Maintained0.000.0010,000.000.0051.55Form 13
Savior Llc09-30-2021Etf222Maintained0.000.0111,000.000.0049.55Form 13
Bank Of New Hampshire09-30-2021International Equity Etf165,471Maintained0.002.288,525,000.000.00103.03Form 13
Fulton Bank, N.a.09-30-2021Ftse Dev Mkt Etf20,764Increased70.670.051,048,000.0067.1550.47Form 13
Evensky & Katz Llc09-30-2021Com3,778Increased62.080.02191,000.0059.1750.56Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund13,125Maintained0.000.08663,000.00-1.9250.51Form 13
Ifp Advisors, Inc09-30-2021Stock62,551Decreased-11.390.063,158,000.00-13.0550.49Form 13
Mascoma Wealth Management Llc09-30-2021Etf261,360Increased3.175.1213,196,000.001.1050.49Form 13
Cooper Financial Group09-30-2021Ftse Dev Mkt Etf5,190Decreased-10.780.05262,000.00-12.6750.48Form 13
Wealthnavi Inc.09-30-2021Etf26,980,196Increased15.159.991,362,230,000.0012.8550.49Form 13
Future Financial Wealth Managment Llc09-30-2021Etf4,224Maintained0.000.17218,000.000.0051.61Form 13
Iron Horse Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf204,418Increased10.226.4010,321,000.008.0250.49Form 13
Moody National Bank Trust Division09-30-2021Ftse Dev Mkt Etf10,521Increased4.700.01531,000.002.5150.47Form 13
West Oak Capital, Llc09-30-2021Com150Maintained0.000.008,000.000.0053.33Form 13
Envestnet Asset Management Inc09-30-2021Ftse Dev Mkt Etf74,854,921Increased3.232.083,779,459,000.001.1650.49Form 13
Vision Capital Management, Inc.09-30-2021Cs1,102,368Increased6.189.0855,659,000.004.0550.49Form 13
Nexus Investment Management Ulc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,856Increased0.970.02346,000.00-0.8650.47Form 13
Pure Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf451,887Increased8.491.7622,816,000.006.3250.49Form 13
Caprock Group, Inc.09-30-2021Ftse Dev Mkt Etf517,897Increased1.972.3426,149,000.00-0.0750.49Form 13
Capital Advantage, Inc.09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Ftse Dev Mkt Etf745,394Increased5.135.4937,635,000.004.1350.49Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf159,870Increased2.333.248,072,000.000.2950.49Form 13
Berman Capital Advisors, Llc09-30-2021Etf28,375Increased0.070.231,432,000.00-1.9250.47Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Ftse Dev Mkt Etf21,151Decreased-1.640.621,068,000.00-3.6150.49Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto1,088Maintained0.000.0455,000.00-1.7950.55Form 13
John W. Brooker & Co., Cpas09-30-2021Ftse Dev Mkt Etf333Decreased-54.260.0117,000.00-55.2651.05Form 13
Investment Research & Advisory Group, Inc.09-30-2021Ftse Devmkt Etf176Maintained0.000.019,000.000.0051.14Form 13
Garrett Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf127,556Increased2.932.106,440,000.000.8650.49Form 13
Weitzel Financial Services, Inc.09-30-2021Ftse Dev Mkt Etf448,028Decreased-98.059.9922,688,173,000.004,996.6750,640.08Form 13
Corsicana & Co.09-30-2021Ftse Dev Mkt Etf279Maintained0.000.0014,000.000.0050.18Form 13
Anderson Hoagland & Co09-30-2021Ftse Dev Mkt Etf568,624Increased2.213.6628,710,000.000.1650.49Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf120,010Increased9.083.216,059,000.006.9050.49Form 13
Trust Co Of Oklahoma09-30-2021Common Stock9,875Decreased-4.279.99498,589,000.00-6.1850,490.03Form 13
Wedbush Securities Inc09-30-2021Com16,865Increased3.019.99852,000.001.0750.52Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock7,263Increased64.320.03367,000.0060.9650.53Form 13
Carnegie Capital Asset Management, Llc09-30-2021Ftse Dev Mkt Etf10,796Increased17.540.02545,000.0015.2250.48Form 13
Inspirion Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf165,685Increased16.581.928,365,000.0014.2450.49Form 13
Probity Advisors, Inc.09-30-2021Ftse Dev Mkt Etf24,790Decreased-2.100.261,252,000.00-4.0650.50Form 13
Tpg Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf57,214Increased1.891.492,889,000.00-0.1450.49Form 13
Viridian Ria, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Ftse Dev Mkt Etf251,037Increased2.297.5412,675,000.000.2550.49Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf11,792Decreased-8.100.10595,000.00-9.9850.46Form 13
Charles Schwab Trust Co09-30-2021Ftse Dev Mkt Etf131,310Decreased-0.851.306,630,000.00-2.8350.49Form 13
Hbw Advisory Services Llc09-30-2021Ftse Dev Mkt Etf19,687Increased332.680.26994,000.00324.7950.49Form 13
Modus Advisors, Llc09-30-2021Etf20,921Maintained0.000.461,056,000.00-2.0450.48Form 13
Monterey Private Wealth, Inc.09-30-2021Ftse Dev Mkt Etf165,871Increased501.464.708,370,000.00489.0250.46Form 13
Collective Family Office Llc09-30-2021Ftse Dev Mkt Etf20,284Decreased-4.520.441,024,000.00-6.4850.48Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund370Increased62.280.0119,000.0058.3351.35Form 13
Eclectic Associates Inc /adv09-30-2021Ftse Dev Mkt Etf76,906Increased5.432.833,883,000.003.3350.49Form 13
Summit Financial Group, Inc.09-30-2021D Ftse Dev Mkt Etf60,937Maintained0.001.113,077,000.00-1.98101.06Form 13
Creative Financial Designs Inc /adv09-30-2021Etf137,713Increased4.491.156,953,000.002.3950.49Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf11,557New!0.000.07584,000.000.0050.53Form 13
Signature Estate & Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf308,652Decreased-2.600.7615,584,000.00-4.54100.98Form 13
Webster Bank, N. A.09-30-2021Ftse Dev Mkt Etf4,913Decreased-10.850.03248,000.00-12.6850.48Form 13
American National Bank09-30-2021Ftse Dev Mkt Etf2,264New!0.000.03114,000.000.0050.35Form 13
Acropolis Investment Management, Llc09-30-2021Ftse Dev Mkt Etf2,041,484Increased3.609.9183,157,000.00-18.0940.73Form 13
Stonnington Group, Llc09-30-2021Ftse Dev Mkt Etf9,918Increased20.940.11501,000.0019.8650.51Form 13
Legacy Private Trust Co.09-30-2021Ftse Dev Mkt Etf371,829Increased4.851.5218,774,000.002.75101.45Form 13
Harbor Investment Advisory, Llc09-30-2021Etf2,338Decreased-3.710.02118,000.00-5.6050.47Form 13
Resource Planning Group09-30-2021Ftse Dev Mkt Etf146,217Increased12.884.356,918,000.0011.6047.31Form 13
Lenox Wealth Advisors, Llc09-30-2021Com19,507Increased0.310.13985,000.00-1.7050.49Form 13
Carlson Capital Management09-30-2021Ftse Dev Mkt Etf848,528Increased2.044.5642,842,000.000.0050.49Form 13
Focused Wealth Management, Inc09-30-2021Ftse Dev Mkt Etf429Increased0.470.0022,000.000.0051.28Form 13
Tarbox Family Office, Inc.09-30-2021Ftse Dev Mkt Etf62,409Decreased-19.110.583,151,000.00-20.7350.49Form 13
Koshinski Asset Management, Inc.09-30-2021Ftse Dev Mkt Etf132,656Decreased-0.590.586,697,784,000.0097,322.3150,489.87Form 13
First Premier Bank09-30-2021Ftse Dev Mkt Etf71,217Increased23.211.033,596,000.0020.79152.00Form 13
Wind River Trust Co09-30-2021Ftse Dev Mkt Etf920,909Decreased-15.289.9946,497,000.00-12.9050.49Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Ftse Dev Mkt Etf147,182Decreased-3.771.637,431,000.00-5.7050.49Form 13
Level Four Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf13,391Increased7.400.07676,000.005.3050.48Form 13
Pinnacle Bancorp, Inc.09-30-2021Ftse Dev Mkt Etf19,014Increased1.330.38960,000.00-0.7250.49Form 13
Cfo4life Group, Llc09-30-2021Ftse Dev Mkt Etf8,576New!0.000.10433,000.000.0050.49Form 13
Affiance Financial, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open66,265Decreased-3.030.363,345,000.00-4.9750.48Form 13
Bedel Financial Consulting, Inc.09-30-2021Ftse Dev Mkt Etf2,058Increased1.130.04104,000.00-0.9550.53Form 13
Sound Income Strategies, Llc09-30-2021Ftse Dev Mkt Etf1,529Decreased-17.620.0177,000.00-19.7950.36Form 13
Windsor Group Ltd09-30-2021Ftse Dev Mkt Etf4,540New!0.000.05230,000.000.0050.66Form 13
Old Port Advisors09-30-2021Ftse Dev Mkt Etf7,567Decreased-2.130.14379,000.00-5.4950.09Form 13
Private Capital Management Llc09-30-2021Ftse Dev Mkt Etf16,929Increased33.050.35855,000.0030.3450.51Form 13
Arden Trust Co09-30-2021Mutual Funds/eq75,350Decreased-1.050.653,804,000.00-3.03100.97Form 13
Benchmark Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf5,722Increased19.280.20289,000.0017.0050.51Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf1,260,250Increased0.889.9163,630,000.00-1.1350.49Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,416Increased11.850.05122,000.009.9150.50Form 13
S.a. Mason Llc09-30-2021Etf9,563Increased90.040.32483,000.0086.4950.51Form 13
Apella Capital, Llc09-30-2021Ftse Dev Mkt Etf177,166Increased10.471.738,940,000.008.1950.46Form 13
Cva Family Office, Llc09-30-2021Ftse Dev Mkt Etf42,080Decreased-0.890.471,721,000.00-21.3140.90Form 13
H&h Retirement Design & Management Inc09-30-2021Ftse Dev Mkt Etf71,071Increased4.719.993,580,000.002.9050.37Form 13
Rosenberg Matthew Hamilton09-30-2021Ftse Developed Markets Etf79,998Increased0.291.604,039,000.00-1.7350.49Form 13
Gleason Group, Inc.09-30-2021Com281Increased0.360.0114,000.000.0049.82Form 13
Websterrogers Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf637,232Decreased-0.947.4632,174,000.00-0.1150.49Form 13
Alliance Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf102,296Increased5.364.585,165,000.003.2650.49Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities360Maintained0.000.0218,000.00-5.2650.00Form 13
Roberts Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf153,374New!0.003.067,744,000.000.0050.49Form 13
First Hawaiian Bank09-30-2021Ftse Dev Mkt Etf35,475Increased10.450.071,792,000.008.34101.03Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -16,419Increased0.330.03829,000.00-1.66101.09Form 13
Investment Partners, Ltd.09-30-2021Ftse Dev Mkt Etf159,131Increased4.073.658,035,000.001.9950.49Form 13
Welch & Forbes Llc09-30-2021Ftse Dev Mkt Etf437,486Increased15.800.3722,089,000.0013.4850.49Form 13
Bft Financial Group, Llc09-30-2021Ftse Dev Mkt Etf4,100New!0.000.04207,000.000.0050.49Form 13
Country Club Trust Company, N.a.09-30-2021Ftse Dev Mkt Etf4,753Decreased-16.250.02241,000.00-18.0350.70Form 13
Buffington Mohr Mcneal09-30-2021Etf46,816Increased234.930.452,364,000.00228.3350.50Form 13
Northwest Bancshares, Inc.09-30-2021Ftse Dev Mkt Etf17,583Decreased-3.350.20887,000.00-5.4499.89Form 13
Portland Global Advisors Llc09-30-2021Com122,801Maintained0.001.156,200,000.00-2.0150.49Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf1,595Decreased-28.480.0381,000.00-29.5750.78Form 13
Dt Investment Partners, Llc09-30-2021Ftse Dev Mkt Etf833,515Increased3.295.6542,084,000.001.22101.00Form 13
Nadler Financial Group, Inc.09-30-2021Ftse Dev Mkt Etf105,395Increased0.950.875,321,000.00-1.0850.49Form 13
Stonehearth Capital Management, Llc09-30-2021Ftse Dev Mkt Etf172,863Decreased-1.924.548,728,000.00-3.8950.49Form 13
Gilman Hill Asset Management, Llc09-30-2021Ftse Dev Mkt Etf10,331Increased0.320.13522,000.00-1.6950.53Form 13
Ht Partners Llc09-30-2021Ftse Dev Mkt Etf212,000Increased5.383.2710,704,000.003.2750.49Form 13
Wiser Wealth Management, Inc09-30-2021Ftse Dev Mkt Etf345,799Increased13.549.3117,459,000.0011.2750.49Form 13
Beacon Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf267New!0.000.0013,000.000.0048.69Form 13
Capital Investment Advisors, Llc09-30-2021Ftse5,901Increased14.670.01298,000.0012.4550.50Form 13
Parkside Advisors Llc09-30-2021Ftse Dev Mkt Etf118,415Increased2.621.875,979,000.000.5750.49Form 13
Beacon Financial Group09-30-2021Etf65,642Increased0.480.453,324,000.000.7050.64Form 13
Surevest, Llc09-30-2021Ftse Dev Mkt Etf13,815Increased6.600.18698,000.004.4950.52Form 13
Evanson Asset Management, Llc09-30-2021Ftse Dev Mkt Etf40,877Decreased-5.010.222,120,000.00-4.3851.86Form 13
Lincoln Capital Llc09-30-2021Ftse Dev Mkt Etf9,687Increased1.680.13489,000.00-0.4150.48Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Ftse Dev Mkt Etf1,080Increased0.370.0255,000.000.0050.93Form 13
Gilbert & Cook, Inc.09-30-2021Ftse Dev Mkt Etf46,506Decreased-94.538.1745,662,000.004.23981.85Form 13
Harbour Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigfig Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf363,121Increased8.370.9218,269,000.006.2850.31Form 13
Conservest Capital Advisors, Inc.09-30-2021Ftse Dev Mkt Etf70,677Increased0.160.403,568,000.00-1.8750.48Form 13
Flc Capital Advisors09-30-2021Ftse Dev Mkt Etf7,665Increased6.280.11387,000.004.0350.49Form 13
Cypress Wealth Services, Llc09-30-2021Ftse Dev Mkt Etf107,096Increased4.511.625,407,000.002.4150.49Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf14,528Increased0.030.32733,000.00-2.0150.45Form 13
Aries Wealth Management09-30-2021Ftse Dev Mkt Etf9,850Maintained0.000.21497,000.00-1.9750.46Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund286,408Increased2.113.2514,461,000.000.0750.49Form 13
Foundations Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf49,036Increased0.450.112,474,000.00-2.2950.45Form 13
Westhill Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf761,441Increased7.299.9938,445,000.0010.3050.49Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Ftse Dev Mkt Etf97Maintained0.000.005,000.000.0051.55Form 13
Lpwm Llc09-30-2021Ftse Dev Mkt Etf40,850Increased1.041.232,069,000.00-1.3450.65Form 13
Verde Capital Management09-30-2021Ftse Dev Mkt Etf458,529Increased11.409.6423,151,000.009.1750.49Form 13
N.e.w. Advisory Services Llc09-30-2021Ftse Dev Mkt Etf24,440Increased0.190.201,234,000.00-1.6750.49Form 13
Veracity Capital Llc09-30-2021Ftse Dev Mkt Etf5,997Maintained0.000.13303,000.00-1.9450.53Form 13
Soundmark Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf508,805Increased7.589.2625,690,000.004.7250.49Form 13
Financial Planning & Information Services, Inc.09-30-2021Ftse Dev Mkt Etf70,748Increased0.970.973,572,000.00-1.0550.49Form 13
West Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf743,984Increased4.289.9937,564,000.002.2050.49Form 13
Alta Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf7,525Decreased-0.660.28380,000.002.1550.50Form 13
Avenue 1 Advisors, Llc09-30-2021Ftse Dev Mkt Etf485,398Increased1.409.9924,508,000.00-0.6350.49Form 13
Financial Management Network Inc09-30-2021Ftse Dev Mkt Etf25,491Increased6.250.651,279,000.002.8150.17Form 13
Everhart Financial Group, Inc.09-30-2021Ftse Dev Mkt Etf36,413Increased33.421.261,839,000.0030.8050.50Form 13
High Pines Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf170,364Increased1.335.918,602,000.00-0.6950.49Form 13
Five Oceans Advisors09-30-2021Ftse Dev Mkt Etf67,084New!0.003.913,387,000.000.0050.49Form 13
Gofen & Glossberg Llc /il/09-30-2021Com23,483Increased46.070.031,186,000.0043.2450.50Form 13
Courier Capital Llc09-30-2021Ftse Dev Mkt Etf3,986Increased0.080.02201,000.00-1.9550.43Form 13
Appleton Partners Inc/ma09-30-2021Etf49,825Decreased-2.250.212,516,000.00-4.1950.50Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds11,905Increased15.670.24601,000.0013.4050.48Form 13
Bkd Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf10,174Increased14.020.02514,000.0011.7450.52Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com39,288Decreased-0.040.801,984,000.00-2.0250.50Form 13
Private Advisor Group, Llc09-30-2021Ftse Dev Mkt Etf658,104Increased46.280.2133,227,000.0043.3550.49Form 13
Winfield Associates, Inc.09-30-2021Etf30,148Decreased-2.480.561,522,000.00-4.4650.48Form 13
Riverview Trust Co09-30-2021Com187New!0.000.019,000.000.0048.13Form 13
Archford Capital Strategies, Llc09-30-2021Etf136,191Decreased-3.761.626,876,000.00-5.6950.49Form 13
Financial Enhancement Group Llc09-30-2021Ftse Dev Mkt Etf715Decreased-25.600.0136,000.00-28.0050.35Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Ftse Dev Mkt Etf143,395Increased1.291.877,240,000.00-0.7450.49Form 13
Capital Asset Advisory Services Llc09-30-2021Ftse Dev Mkt Etf5,333Decreased-12.270.03269,000.00-14.0650.44Form 13
Canal Capital Management, Llc09-30-2021Ftse Dev Mkt Etf49,811Increased73.480.722,515,000.0070.0550.49Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities4,742Maintained0.000.08239,000.00-2.0550.40Form 13
Norway Savings Bank09-30-2021Ftse Dev Mkt Etf1,898Increased28.850.0596,000.0026.3250.58Form 13
Fusion Family Wealth Llc09-30-2021Etf1,637,285Increased3.269.9982,867,000.001.4450.61Form 13
Ritholtz Wealth Management09-30-2021Ftse Dev Mkt Etf425,668Decreased-16.951.4921,492,000.00-18.6150.49Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Ftse Dev Mkt Etf1,012,358Decreased-0.533.7851,114,000.00-2.5250.49Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund18,172,482Increased2.673.19917,529,000.000.62151.46Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity715,202Increased2.480.3136,110,000.000.4350.49Form 13
Canton Hathaway, Llc09-30-2021Etf1,460Maintained0.000.0274,000.00-1.3350.68Form 13
Verity Wealth Advisors09-30-2021Etf55,665Maintained0.002.512,811,000.00-1.9950.50Form 13
Rhs Financial, Llc09-30-2021Ftse Dev Mkt Etf31,965Increased2.121.181,614,000.000.0650.49Form 13
Great Valley Advisor Group, Inc.09-30-2021Ftse Dev Mkt Etf76,959Increased9.820.273,885,000.007.8650.48Form 13
Enterprise Trust & Investment Co09-30-2021Ftse Dev Mkt Etf42,263Decreased-0.700.862,134,000.00-2.6950.49Form 13
Red Door Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Ftse Dev Mkt Etf18,200Decreased-0.060.15919,000.00-2.0350.49Form 13
Kathmere Capital Management, Llc09-30-2021Ftse Dev Mkt Etf324,591Increased4.882.9716,389,000.002.7850.49Form 13
Adams Chetwood Wealth Management Llc09-30-2021Ftse Dev Mkt Etf5,552Increased1.630.20280,000.00-0.3650.43Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund11,896Maintained0.000.48601,000.00-1.9650.52Form 13
Beam Asset Management, Llc09-30-2021Ftse Dev Mkt Etf4,830Decreased-16.170.21244,000.00-17.8550.52Form 13
Aprio Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf13,161Increased0.630.30664,000.00-1.4850.45Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf217,826Increased4.032.8010,998,000.001.9550.49Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Ftse Dev Mkt Etf14,164Decreased-5.350.17715,000.00-7.26100.91Form 13
Latitude Advisors, Llc09-30-2021Ftse Dev Mkt Etf16,409Increased100.480.26829,000.0096.4550.52Form 13
Oakwell Private Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf396,108Increased72.629.9919,999,000.0069.1750.49Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -109,396Increased5.740.355,523,000.003.62100.97Form 13
Davenport & Co Llc09-30-2021Ftse Dev Mkt Etf52,306Increased24.470.022,641,000.0021.9950.49Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities234Maintained0.000.0112,000.000.0051.28Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund4,206New!0.000.35212,000.000.00100.45Form 13
First Citizens Bank & Trust Co09-30-2021Ftse Dev Mkt Etf49,260Increased29.120.122,487,000.0026.5050.49Form 13
Sheets Smith Wealth Management09-30-2021Ftse Dev Mkt Etf8,865Increased44.330.06448,000.0041.7750.54Form 13
Bangor Savings Bank09-30-2021Otr52,088Increased4.080.282,630,000.001.98101.00Form 13
Arlington Partners Llc09-30-2021Com612,947Increased9.038.9130,948,000.006.8650.49Form 13
Advisornet Financial, Inc09-30-2021Etf75,010Increased1105.170.263,787,000.001,079.7550.49Form 13
Asset Allocation & Management Company, Llc09-30-2021Ftse Dev Mkt Etf109,176Increased19.332.995,512,000.0022.6850.49Form 13
Bartlett & Co. Llc09-30-2021Etf22,125Increased3.300.021,117,000.001.2750.49Form 13
Next Financial Group, Inc09-30-2021Ftse Dev Mkt Etf132,289Increased1.510.526,679,000.00-0.52100.96Form 13
Intersect Capital Llc09-30-2021Ftse Dev Mkt Etf44,822Increased10.290.392,263,000.008.0750.49Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common262,044Increased5.621.8813,231,000.003.5150.49Form 13
Meridian Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf25,287Increased1.160.161,277,000.00-0.8550.50Form 13
Bluesky Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf73,973Decreased-2.070.733,735,000.00-4.6550.49Form 13
Bogart Wealth, Llc09-30-2021Etf3,420Increased612.500.02173,000.00592.0050.58Form 13
Trilogy Capital Inc.09-30-2021Ftse Dev Mkt Etf627,796Increased1.372.4131,697,000.00-1.6750.49Form 13
Keeler Thomas Management Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Ftse Dev Mkt Etf200New!0.000.3410,000.000.0050.00Form 13
Wolff Wiese Magana Llc09-30-2021Ftse Dev Mkt Etf858Maintained0.000.0343,000.00-2.2750.12Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com16,108Increased3.430.63813,000.001.6250.47Form 13
Canvas Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf14,274Increased17.300.29721,000.0017.8150.51Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Ftse Dev Mkt Etf4,190,644Increased0.280.92211,586,000.00-1.7350.49Form 13
City Holding Co09-30-2021Mutual Funds-international Eqt4,198Maintained0.000.04212,000.00-1.8550.50Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En1,191,141Increased5.002.0060,141,000.002.90100.97Form 13
Sabal Trust Co09-30-2021Ftse Dev Mkt Etf10,432Increased103.270.03527,000.0099.62100.95Form 13
Sterneck Capital Management, Llc09-30-2021Ftse Dev Mkt Etf6,582Increased0.970.21332,000.00-1.4850.44Form 13
Asset Dedication, Llc09-30-2021Etf7,391Increased0.270.05371,000.00-2.6250.20Form 13
Retirement Planning Group09-30-2021Ftse Dev Mkt Etf52,178Increased0.270.302,634,000.00-1.7550.48Form 13
Autus Asset Management, Llc09-30-2021Ftse Dev Mkt Etf637,724Increased1.693.5232,199,000.00-0.34252.76Form 13
Gradient Investments Llc09-30-2021Ftse Dev Mkt Etf4,266Decreased-9.580.01215,000.00-11.5250.40Form 13
Annex Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Ftse Dev Mkt Etf25,570Increased2.840.121,291,000.000.7850.49Form 13
First Bank & Trust09-30-2021Etf-international Stock1,736Maintained0.000.0488,000.00-1.1250.69Form 13
Symmetry Partners, Llc09-30-2021Etf482,613Increased6.071.6024,310,000.003.7150.37Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Ftse Dev Mkt Etf722,600Increased11.979.9936,484,000.009.7350.49Form 13
Brandywine Oak Private Wealth Llc09-30-2021Ftse Dev Mkt Etf17,951Increased1.480.11906,000.00-0.5550.47Form 13
Sage Rhino Capital Llc09-30-2021Ftse Dev Mkt Etf13,053Increased52.260.20659,000.0049.1050.49Form 13
Coastal Investment Advisors, Inc.09-30-2021Ftse Dev Mkt Etf9,397Increased5.440.11474,000.003.2750.44Form 13
Colton Groome Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf15,489Decreased-5.960.34782,000.00-7.8950.49Form 13
Moser Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf59,344Decreased-3.091.922,996,000.00-5.0450.49Form 13
Resonant Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf15,000Maintained0.000.13757,000.00-2.0750.47Form 13
Svb Wealth Advisory, Inc.09-30-2021Ftse Dev Mkt Etf10,259Increased126.020.35518,000.00121.3750.49Form 13
Tri-star Advisors Inc.09-30-2021Ftse Dev Mkt Etf23,991Increased1.670.541,235,000.001.5651.48Form 13
Crew Capital Management, Ltd.09-30-2021Ftse Dev Mkt Etf5,445Increased39.720.26275,000.0036.8250.51Form 13
First Financial Corp /in/09-30-2021Etf Equity1,582Maintained0.000.0580,000.00-2.4450.57Form 13
Nbt Bank N A /ny09-30-2021Com6,225Maintained0.000.04314,000.00-2.18100.91Form 13
Umb Bank N A/mo09-30-2021Common1,147,318Increased2.651.3057,928,000.000.59100.98Form 13
Nisa Investment Advisors, Llc09-30-2021Com757,400Increased381.190.2338,241,000.00371.5950.49Form 13
Capital City Trust Co/fl09-30-2021Ftse Dev Mkt Etf42,337Decreased-0.700.662,137,000.00-2.73100.93Form 13
Sentinel Trust Co Lba09-30-2021Com142,123Decreased-2.149.997,176,000.00-4.09101.07Form 13
Green Square Capital Advisors Llc09-30-2021Etf169,706Increased16.121.958,568,000.0013.8050.49Form 13
Central Bank & Trust Co09-30-2021International Exch. Traded Fds162,604Maintained0.001.358,210,000.00-2.01101.07Form 13
Pacific Financial Group Inc09-30-2021Ftse Dev Mkt Etf22,528Decreased-0.230.811,137,000.00-2.2450.47Form 13
Jmg Financial Group, Ltd.09-30-2021Com4,467,909Increased5.269.99225,585,000.003.1550.49Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Ftse Dev Mkt Etf142,821Increased1.400.407,211,000.00-0.6350.49Form 13
Reilly Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf6,444Increased10.890.03325,000.008.7050.43Form 13
Blb&b Advisors, Llc09-30-2021Ftse Dev Mkt Etf1,576,114Increased21.235.3179,578,000.0018.8150.49Form 13
Telos Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf164,523Increased1.981.148,307,000.00-0.0550.49Form 13
Paragon Capital Management Ltd09-30-2021Ftse Dev Mkt Etf17,918Increased0.540.16905,000.00-1.4250.51Form 13
Segment Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf15,670Decreased-0.440.09791,000.00-2.4750.48Form 13
Asset Management Advisors, Llc09-30-2021Etf112,013Decreased-2.434.275,656,000.00-4.3850.49Form 13
Abacus Planning Group, Inc.09-30-2021Ftse Dev Mkt Etf7,460Increased15.480.12377,000.0013.2150.54Form 13
Gemmer Asset Management Llc09-30-2021Ftse Dev Mkt Etf400,324Decreased-0.152.7920,212,000.00-2.1550.49Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ftse Dev Mkt Etf248,878Increased0.840.3212,566,000.00-1.1850.49Form 13
Rfg Advisory, Llc09-30-2021Ftse Dev Mkt Etf64,640Increased10.670.273,264,000.008.4750.50Form 13
Cambridge Advisors Inc.09-30-2021Ftse Dev Mkt Etf544,225Increased0.666.6927,478,000.00-1.3550.49Form 13
Ellevest, Inc.09-30-2021Etf2,372,546Increased7.519.99119,790,000.004.75100.98Form 13
Peak Financial Management, Inc.09-30-2021Ftse Dev Mkt Etf7,915Maintained0.000.14400,000.00-1.9650.54Form 13
Bristlecone Advisors, Llc09-30-2021Ftse Dev Mkt Etf29,983Decreased-16.680.201,514,000.00-18.3450.50Form 13
Summit X, Llc09-30-2021Ftse Dev Mkt Etf4,104Increased1.280.05208,000.00-0.4850.68Form 13
Seelaus Asset Management Llc09-30-2021Ftse Dev Mkt Etf7,689Increased11.420.23388,000.008.9950.46Form 13
Stratos Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf454,333Increased19.721.9622,939,000.0017.3250.49Form 13
Fundamentun, Llc09-30-2021Ftse Dev Mkt Etf216,221Increased22.641.9010,917,000.0020.1850.49Form 13
Jordan Park Group Llc09-30-2021Ftse Dev Mkt Etf1,013,639Increased2.142.3951,179,000.005.0150.49Form 13
Capital Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf36,316Increased31.691.421,834,000.0029.06101.00Form 13
Vigilare Wealth Management09-30-2021Etf11,996Increased2.070.37606,000.000.1750.52Form 13
Waller Financial Planning Group, Inc09-30-2021Ftse Dev Mkt Etf174,182Increased0.532.348,794,000.00-1.4950.49Form 13
Pflug Koory, Llc09-30-2021Ftse Dev Mkt Etf18,504Maintained0.000.51934,000.00-1.9950.48Form 13
Strategic Investment Advisors / Mi09-30-2021Ftse Dev Mkt Etf290,069Increased8.393.2114,646,000.006.2350.49Form 13
Uma Financial Services, Inc.09-30-2021Ftse Dev Mkt Etf13,951Maintained0.000.20724,000.001.1251.90Form 13
Professional Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf720Maintained0.000.0236,000.00-2.7050.00Form 13
Arkadios Wealth Advisors09-30-2021Etf63,790Increased5.370.463,220,000.003.2750.48Form 13
Bluestem Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf69,177Decreased-7.162.283,493,000.00-4.5450.49Form 13
Kestra Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf1,047,299Increased5.740.5352,878,000,000.003.6350,489.88Form 13
Falcon Wealth Planning09-30-2021Ftse Dev Mkt Etf17,942Increased79.440.34906,000.0075.9250.50Form 13
Harbor Group, Inc.09-30-2021Ftse Dev Mkt Etf6,528Increased6.090.21330,000.004.1050.55Form 13
Roth Financial Partners Llc09-30-2021Ftse Dev Mkt Etf102,798Increased2.834.035,192,000.000.7450.51Form 13
Legacy Wealth Asset Management, Llc09-30-2021Ftse Dev Mkt Etf4,802Maintained0.000.11242,000.00-2.0250.40Form 13
Acas, Llc09-30-2021Ftse Dev Mkt Etf11,488Decreased-1.200.81580,000.00-3.1750.49Form 13
Central Trust Co09-30-2021Mutual Funds -51,652Increased46.889.992,608,000.0043.93100.93Form 13
Pinnacle Associates Ltd09-30-2021Ftse Dev Mkt Etf48,312Increased17.770.042,439,000.0025.9250.48Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity118,254Decreased-1.415.675,971,000.00-3.38151.68Form 13
Hc Financial Advisors Inc09-30-2021Ftse Dev Mkt Etf566Decreased-61.830.0229,000.00-61.8451.24Form 13
North Star Asset Management Inc09-30-2021Ifd12,201Increased28.350.03616,000.0025.7150.49Form 13
Ledyard National Bank09-30-2021Com4,516Decreased-4.240.02228,000.00-6.1750.49Form 13
Rmb Capital Management, Llc09-30-2021Ftse Dev Mkt Etf115,286Decreased-1.090.195,821,000.00-3.0650.49Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Foreign Equity30,055Increased0.070.311,518,000.00-1.87101.56Form 13
North Star Investment Management Corp.09-30-2021Etf17,221Increased0.180.07869,000.00-1.9250.46Form 13
Regis Management Co Llc09-30-2021Com1,296,550Decreased-1.259.9965,463,000.00-3.2250.49Form 13
Wallington Asset Management, Llc09-30-2021Etf1,085,257Decreased-0.099.1254,795,000.00-2.0950.49Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Ftse Dev Mkt Etf7,010Decreased-2.500.00354,000.00-4.3250.50Form 13
Moller Financial Services09-30-2021Ftse Dev Mkt Etf201,723Increased1.973.3710,185,000.00-0.0750.49Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp09-30-2021Ftse Dev Mkt Etf45,565Maintained0.000.622,301,000.00-2.2550.50Form 13
Integrated Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf34,176Decreased-0.411.411,725,000.00-2.3850.47Form 13
Trust Co09-30-2021Ftse Dev Mkt Etf1,039,203Increased4971.769.9952,469,000.004,868.6650.49Form 13
Donald L. Hagan, Llc09-30-2021Ftse Dev Mkt Etf8,610Decreased-10.100.25435,000.00-11.7650.52Form 13
Northwest Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf107,384Decreased-5.102.695,422,000.00-7.0050.49Form 13
Kcs Wealth Advisory09-30-2021Ftse Dev Mkt Etf4,266Decreased-12.260.10215,000.00-14.0050.40Form 13
Wp Advisors, Llc09-30-2021Ftse Dev Mkt Etf24,337Increased2.810.501,229,000.000.7450.50Form 13
Csenge Advisory Group09-30-2021Ftse Dev Mkt Etf20,011Decreased-0.220.091,013,000.00-2.2250.62Form 13
White Lighthouse Investment Management Inc.09-30-2021Ftse Dev Mkt Etf22,506Increased5.640.301,136,000.003.4650.48Form 13
Ellenbecker Investment Group09-30-2021Ftse Dev Mkt Etf59,864Increased28.670.943,022,000.0026.0750.48Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open676Increased0.450.0134,000.00-2.8650.30Form 13
Stokes Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf35,882Increased1.430.581,812,000.00-0.6050.50Form 13
Aj Wealth Strategies, Llc09-30-2021Ftse Dev Mkt Etf13,468Increased10.320.04680,000.0013.3350.49Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity19,614Increased7.100.381,029,000.007.19104.95Form 13
Wambolt & Associates, Llc09-30-2021Ftse Dev Mkt Etf5,729Decreased-21.260.12290,000.00-22.8750.62Form 13
Personal Wealth Partners09-30-2021Ftse Dev Mkt Etf11,108Increased3.240.24561,000.001.2650.50Form 13
Clarity Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf4,955New!0.000.12250,000.000.0050.45Form 13
Guidance Point Advisors, Llc09-30-2021Ftse Dev Mkt Etf58New!0.000.002,000.000.0034.48Form 13
Ameraudi Asset Management, Inc.09-30-2021Ftse Dev Mkt Etf7,379Decreased-11.950.16373,000.00-13.6650.55Form 13
Patriot Investment Management Inc.09-30-2021Ftse Dev Mkt Etf839,910Decreased-16.303.8342,407,000.00-17.9750.49Form 13
Zhang Financial Llc09-30-2021Ftse Dev Mkt Etf28,965Increased0.040.341,462,000.00-1.9550.47Form 13
Tranquility Partners, Llc09-30-2021Ftse Dev Mkt Etf6,781Maintained0.000.17342,000.00-2.0150.44Form 13
Riversedge Advisors, Llc09-30-2021Ftse Dev Mkt Etf727,062Increased21.339.9936,709,000.0018.9050.49Form 13
Venture Visionary Partners Llc09-30-2021Ftse Dev Mkt Etf47,157Decreased-11.010.172,380,000.00-12.8250.47Form 13
Detalus Advisors, Llc09-30-2021Etf14,132Maintained0.000.36714,000.00-1.9250.52Form 13
Onyx Bridge Wealth Group Llc09-30-2021Ftse Dev Mkt Etf8,335Decreased-4.440.16431,000.00-3.1551.71Form 13
Brown Miller Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf28,717Increased22.390.911,449,000.0019.9550.46Form 13
Hoese & Co Llp09-30-2021Stock Etfs350Maintained0.000.0218,000.000.0051.43Form 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
Brown Financial Advisory09-30-2021Ftse Dev Mkt Etf7,062Decreased-1.050.29357,000.00-2.9950.55Form 13
Johnson Bixby & Associates, Llc09-30-2021Ftse Dev Mkt Etf325,296Increased2.812.5616,425,000.000.1550.49Form 13
Toth Financial Advisory Corp09-30-2021Ftse Dev Mkt Etf220Maintained0.000.0011,000.000.0050.00Form 13
Stonex Group Inc.09-30-2021Ftse Dev Mkt Etf16,323Decreased-18.790.12824,000.00-20.4650.48Form 13
Tufton Capital Management09-30-2021Int19,640Decreased-2.720.17991,000.00-4.7150.46Form 13
Park Avenue Securities Llc09-30-2021Ftse Dev Mkt744,189Increased3.840.7537,574,000.001.7650.49Form 13
Jag Capital Management, Llc09-30-2021Com27,659Decreased-1.450.111,397,000.00-3.3950.51Form 13
Farmers & Merchants Investments Inc09-30-2021Ftse Dev Mkt Etf2,185,804Increased5.674.66110,361,000.003.5650.49Form 13
Boenning & Scattergood, Inc.09-30-2021Etf37,689Increased2.400.331,902,000.000.3250.47Form 13
Avantax Advisory Services, Inc.09-30-2021Ftse Dev Mkt Etf497,619Increased13.840.4225,112,000.0011.5850.46Form 13
Hanson & Doremus Investment Management09-30-2021Etf495,081Increased12.279.9924,997,000.0038.6050.49Form 13
Twele Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf296,971Increased2.811.9714,994,000.000.7550.49Form 13
Ls Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf255,775Increased3.281.6612,914,000.001.2150.49Form 13
Efficient Advisors, Llc09-30-2021Ftse Dev Mkt Etf363,647Increased96.331.7618,361,000.0092.4050.49Form 13
Joel Isaacson & Co., Llc09-30-2021Ftse Dev Mkt Etf27,867Increased24.810.111,407,000.0022.3550.49Form 13
Covenant Multifamily Offices, Llc09-30-2021Ftse Dev Mkt Etf178,004Increased23.871.618,982,000.0021.3150.46Form 13
Concorde Asset Management, Llc09-30-2021Ftse Dev Mkt Etf19,867Increased0.260.581,003,000.00-1.7650.49Form 13
Colony Family Offices, Llc09-30-2021Ftse Dev Mkt Etf33,902Decreased-2.891.071,712,000.00-4.8450.50Form 13
Kestra Private Wealth Services, Llc09-30-2021Ftse Dev Mkt Etf77,346Increased11.080.223,905,000,000.008.8750,487.42Form 13
V Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf24,851Decreased-5.030.191,255,000.00-6.76101.01Form 13
Highland Private Wealth Management09-30-2021Ftse Dev Mkt Etf1,264,637Increased11.459.0263,852,000.009.2350.49Form 13
Armbruster Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf65,205Decreased-3.910.943,292,000.00-5.8450.49Form 13
Cascade Investment Advisors, Inc.09-30-2021Ftse Dev Mkt Etf900Decreased-18.180.0345,441,000.00-19.8250,490.00Form 13
Bridgeworth, Llc09-30-2021Ftse Dev Mkt Etf139,718Increased4.641.987,054,000.002.5450.49Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf1,635Maintained0.000.0483,000.00-2.3550.76Form 13
Peterson Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf7,839Increased32.590.13396,000.0029.8450.52Form 13
Financial Services Advisory Inc09-30-2021Ftse Dev Mkt Etf192,593Increased0.013.309,724,000.00-1.9950.49Form 13
Valtinson Bruner Financial Planning Llc09-30-2021Ftse Dev Mkt Etf4,211Increased0.120.12220,000.001.3852.24Form 13
Ellis Investment Partners, Llc09-30-2021Ftse Dev Mkt Etf1,131Decreased-6.300.0157,000.00-8.0650.40Form 13
Lake Point Wealth Management09-30-2021Ftse Dev Mkt Etf6Maintained0.000.000.000.000.00Form 13
Jbj Investment Partners, Llc09-30-2021Ftse Dev Mkt Etf422,495Increased4.034.4321,332,000.001.9550.49Form 13
Hilltop Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf256,772Decreased-0.019.1112,964,000.00-2.0150.49Form 13
Skyoak Wealth, Llc09-30-2021Ftse Dev Mkt Etf4,180Maintained0.000.06211,000.00-1.8650.48Form 13
Marotta Asset Management09-30-2021Com6,070Increased1.619.99306,474,000.00-0.7150,489.95Form 13
Lloyd Advisory Services, Llc.09-30-2021Ftse Dev Mkt Etf28,722Decreased-1.810.751,450,000.00-3.7850.48Form 13
Trinity Financial Advisors Llc09-30-2021Ftse Dev Mkt Etf323,644Increased17.019.9916,341,000.0014.6750.49Form 13
Defined Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf5,355Increased4.630.24270,000.002.2750.42Form 13
Applied Capital Llc09-30-2021Ftse Dev Mkt Etf254,526Increased5.379.9912,851,000.003.2650.49Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Ftse Dev Mkt Etf4,598Increased0.370.12232,000.00-1.6950.46Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -3,969Maintained0.000.04200,000.00-1.9650.39Form 13
Bell Bank09-30-2021Ftse Dev Mkt Etf17,490Maintained0.000.11883,000.00-2.0050.49Form 13
Tompkins Financial Corp09-30-2021International249,706Decreased-3.802.3012,608,000.00-1.1050.49Form 13
Optimum Investment Advisors09-30-2021Ftse Dev Mkt Etf9,869Decreased-0.610.21498,000.00-2.7350.46Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto51,309Decreased-0.540.772,590,000.00-2.56100.96Form 13
Trust Co Of Vermont09-30-2021Com163,653Increased1.660.578,263,000.00-0.37100.99Form 13
Liberty Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf58,784Increased8.250.872,968,000.006.0850.49Form 13
Smith & Howard Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf188,913Increased0.254.509,538,000.00-1.7650.49Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Ftse Dev Mkt Etf271,033Decreased-0.373.4313,684,000.00-2.3750.49Form 13
Redmond Asset Management, Llc09-30-2021Ftse Dev Mkt Etf9,648Increased0.020.15487,000.00-2.0150.48Form 13
Arbor Investment Advisors, Llc09-30-2021Com1,201,395Increased3.329.9960,658,000.001.2550.49Form 13
Allen Capital Group, Llc09-30-2021Ftse Dev Mkt Etf27,037Increased1.610.271,365,000.00-0.4450.49Form 13
Family Firm, Inc.09-30-2021Ftse Dev Mkt Etf551,038Increased2.507.5628,775,000.003.8952.22Form 13
Mcnamara Financial Services, Inc.09-30-2021Ftse Dev Mkt Etf73,233Increased1.071.013,698,000.00-0.9450.50Form 13
Gsb Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf8,800Increased5.300.23444,000.003.0250.45Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf15,148Decreased-0.320.19765,000.00-2.3050.50Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Quattro Financial Advisors Llc09-30-2021Ftse Dev Mkt Etf399,443Decreased-5.205.5520,798,000.00-4.0152.07Form 13
Columbus Macro, Llc09-30-2021Ftse Dev Mkt Etf72,233Maintained0.001.203,647,000.00-1.9950.49Form 13
Relaxing Retirement Coach09-30-2021Ftse Dev Mkt Etf7,292Decreased-29.340.30368,000.00-30.8350.47Form 13
Monument Capital Management09-30-2021Ftse Dev Mkt Etf349,233Increased42.175.9917,633,000.0039.3350.49Form 13
Paulson Wealth Management Inc.09-30-2021Ftse Dev Mkt Etf27,416Decreased-2.280.661,384,000.00-4.2250.48Form 13
Global Retirement Partners, Llc09-30-2021Ftse Dev Mkt Etf98,705Increased3.290.494,984,000.001.2450.49Form 13
Baldrige Asset Management Llc09-30-2021Ftse Dev Mkt Etf122,343Increased0.622.576,177,000.00-1.3950.49Form 13
Outlook Wealth Advisors, Llc09-30-2021Com22,973Decreased-0.490.381,160,000.00-2.4450.49Form 13
Beck Bode, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Ftse Dev Mkt Etf124,210Increased15.622.446,271,000.0013.3050.49Form 13
Tatro Capital, Llc09-30-2021Ftse Dev Mkt Etf103,276Increased4.624.085,214,000.002.5250.49Form 13
Catalyst Private Wealth, Llc09-30-2021Ftse Dev Mkt Etf6,167Maintained0.000.13311,000.000.0050.43Form 13
Legacy Financial Group Llc09-30-2021Ftse Dev Mkt Etf62,174Decreased-4.730.943,139,000.00-6.6350.49Form 13
Cowa, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open252,249Increased2.379.9912,736,000.000.3250.49Form 13
Echo Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf126,162Increased24.237.556,374,000.0023.1250.52Form 13
Spire Wealth Management09-30-2021Ftse Dev Mkt Etf52,683Decreased-1.860.072,660,000.00-3.8350.49Form 13
Pds Planning, Inc09-30-2021Ftse Dev Mkt Etf752,109Increased8.918.7637,974,000.006.7350.49Form 13
Stephenson National Bank & Trust09-30-2021Ftse Dev Mkt Etf67,143Increased2.332.173,390,000.000.3050.49Form 13
Osborne Partners Capital Management, Llc09-30-2021Ftse Dev Mkt Etf29,050Increased7.440.121,467,000.005.3150.50Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com6,558Decreased-69.010.04331,000.00-69.6350.47Form 13
Howland Capital Management Llc09-30-2021Ftse Dev Mkt Etf15,430Maintained0.000.04779,000.000.0050.49Form 13
Wbh Advisory Inc09-30-2021Ftse Dev Mkt Etf14,765Increased0.060.09745,000.00-2.3650.46Form 13
Hm Capital Management, Llc09-30-2021Ftse Dev Mkt Etf92,062Maintained0.002.024,648,000.00-2.0050.49Form 13
Birch Hill Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf60,379Increased1.520.163,049,000.00-0.4950.50Form 13
Palisade Asset Management, Llc09-30-2021Ftse Dev Mkt Etf24,226Decreased-5.090.151,223,000.00-2.4750.48Form 13
Boston Trust Walden Corp09-30-2021Etf - Intl5,590Increased9.560.00282,000.007.2250.45Form 13
Cerity Partners Llc09-30-2021Etf266,840Decreased-23.170.3013,473,000.00-24.7150.49Form 13
Perigon Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Ftse Dev Mkt Etf23,677Maintained0.000.421,195,000.000.0050.47Form 13
Shoker Investment Counsel, Inc.09-30-2021Ftse Dev Mkt Etf4,081Increased0.120.10206,000.00-1.9050.48Form 13
Krilogy Financial Llc09-30-2021Ftse Dev Mkt Etf28,048Increased11.010.141,416,000.008.7650.48Form 13
Rpg Investment Advisory, Llc09-30-2021Ftse Dev Mkt Etf205Maintained0.000.0010,000.00-9.0948.78Form 13
Traynor Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf19,717New!0.000.14995,000.000.0050.46Form 13
Divergent Wealth Advisors09-30-2021Ftse Dev Mkt Etf4,736New!0.000.06239,000.000.0050.46Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Ftse Dev Mkt Etf23,990Increased3.220.511,211,000.001.5150.48Form 13
Centerpoint Advisors, Llc09-30-2021Ftse Dev Mkt Etf10,013Maintained0.000.24506,000.00-1.9450.53Form 13
Single Point Partners, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Ftse Dev Mkt Etf4,765Maintained0.000.05241,000.00-2.4350.58Form 13
Truewealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf24,703Increased5.050.001,247,000.002.9750.48Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity10,428Increased0.110.44527,000.00-1.8650.54Form 13
Orion Capital Management Llc09-30-2021Ftse Dev Mkt Etf520Maintained0.000.0226,000.00-3.7050.00Form 13
Old National Bancorp /in/09-30-2021Ftse Dev Mkt Etf556,591Increased0.541.0628,102,000.00-1.47100.99Form 13
Gill Capital Partners, Llc09-30-2021Etf69,754Increased47.081.603,522,000.0044.1750.49Form 13
Rockland Trust Co09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc09-30-2021Ftse Dev Mkt Etf62,115Increased10.810.193,136,000.008.5950.49Form 13
Capital Advisors Inc/ok09-30-2021Ftse Dev Mkt Etf7,515Increased53.340.01379,000.0057.2650.43Form 13
Norris Perne & French Llp/mi09-30-2021Etf234,004Decreased-6.271.0111,815,000.00-8.1450.49Form 13
Pinnacle Financial Partners Inc09-30-2021Ftse Dev Mkt Etf754,166Increased2.181.3438,078,000.000.14151.48Form 13
Flputnam Investment Management Co09-30-2021Ftse Dev Mkt Etf96,842Decreased-6.800.174,890,000.00-8.6550.49Form 13
Country Trust Bank09-30-2021Etf - Equity2,040,256Increased5.673.02103,013,000.003.5550.49Form 13
Bingham Osborn & Scarborough Llc09-30-2021Ftse Dev Mkt Etf3,467,825Increased0.659.99175,090,000.00-1.3750.49Form 13
Sol Capital Management Co09-30-2021Com13,650Maintained0.000.14689,000.00-1.9950.48Form 13
J.w. Cole Advisors, Inc.09-30-2021Ftse Dev Mkt Etf311,034Increased23.731.1215,704,000.0021.2650.49Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd2,000,135Decreased-16.774.60100,987,000.00-18.44100.98Form 13
First Business Financial Services, Inc.09-30-2021Common5,245Increased1.590.03265,000.00-0.3850.52Form 13
Cambria Investment Management, L.p.09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp09-30-2021Ftse Dev Mkt Etf9,200Increased91.670.00104,000.00940.0063.06Form 13
Milliman Financial Risk Management Llc09-30-2021Ftse Dev Mkt Etf20,946,755Decreased-3.349.991,057,602,000.00-5.2750.49Form 13
Alpha Cubed Investments, Llc09-30-2021Ftse Dev Mkt Etf14,014Decreased-23.240.05708,000.00-24.7650.52Form 13
Sequoia Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf12,815Decreased-43.830.07647,000.00-44.9450.49Form 13
Us Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf18,180Decreased-8.740.45918,000.00-10.5350.50Form 13
Orgel Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf223,914Increased7.023.1311,305,000.004.8750.49Form 13
Simmons Bank09-30-2021Etf-equity-inte719,826Decreased-1.422.6436,344,000.00-3.39151.42Form 13
Fc Advisory Llc09-30-2021Ftse Dev Mkt Etf12,325Increased7.630.28622,000.005.4250.47Form 13
Legacy Bridge, Llc09-30-2021Ftse Dev Mkt Etf31,191Maintained0.000.911,575,000.00-1.9950.50Form 13
Radnor Capital Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity67,820Increased4.031.253,424,000.001.9450.49Form 13
Crescent Grove Advisors, Llc09-30-2021Etf117,312Increased23.520.635,923,000.0021.0550.49Form 13
Prairieview Partners, Llc09-30-2021Ftse Dev Mkt Etf321,481Maintained0.002.4216,232,000.000.0050.49Form 13
Independence Bank Of Kentucky09-30-2021Ftse Dev Mkt Etf13,421Increased18.440.29678,000.0016.1050.52Form 13
Morganrosel Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf11,018Decreased-14.210.30556,000.00-16.0150.46Form 13
Full Sail Capital, Llc09-30-2021Ftse Dev Mkt Etf437,834Increased1.421.9322,106,000.00-0.6050.49Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Ftse Dev Mkt Etf116,457Increased16.223.495,880,000.0013.8950.49Form 13
Edge Capital Group, Llc09-30-2021Ftse Dev Mkt Etf138,973Decreased-0.090.567,017,000.00-2.0850.49Form 13
Ifg Advisors, Llc09-30-2021Ftse Dev Mkt Etf114,461Increased0.212.655,779,000.00-1.8050.49Form 13
Delta Financial Advisors Llc09-30-2021Ftse Dev Mkt Etf36,088Increased1.090.811,822,000.00-0.9250.49Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf8,657Increased1.740.15437,000.00-0.2350.48Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open66Decreased-96.130.003,000.00-96.4345.45Form 13
Cordant, Inc.09-30-2021Ftse Dev Mkt Etf393,782Increased5.529.9919,882,000.003.4150.49Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf108,249Decreased-2.480.765,633,000.00-1.5052.04Form 13
Systelligence, Llc09-30-2021Ftse Dev Mkt Etf239,609Increased88.843.2212,098,000.0085.0750.49Form 13
Ars Wealth Advisors Group, Llc09-30-2021Ftse Dev Mkt Etf8,257New!0.000.08417,000.000.0050.50Form 13
Fisher Asset Management, Llc09-30-2021Com3,255,133Increased2.860.10164,352,000.000.8050.49Form 13
Klingenstein Fields & Co Lp09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity2,123,025Increased2.564.15107,192,000.000.51151.46Form 13
Leavell Investment Management, Inc.09-30-2021Ftse Dev Mkt Etf265,238Increased34.871.0013,392,000.0038.6650.49Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com4,573Maintained0.000.02231,000.00-2.1250.51Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com8,710Maintained0.000.08440,000.00-2.0050.52Form 13
Financial Counselors Inc09-30-2021Ietf832,221Increased3.870.9042,019,000.001.8050.49Form 13
Baldwin Brothers Llc/ma09-30-2021Ftse Dev Mkt Etf11,402Decreased-5.160.06576,000.00-6.95102.10Form 13
Forte Capital Llc /adv09-30-2021Ftse Dev Mkt Etf30,822Increased4.600.211,556,000.002.5050.48Form 13
Trust Co Of Virginia /va09-30-2021Ftse Dev Mkt Etf21,531Increased2.400.121,087,000.00-0.37100.73Form 13
Ziegler Capital Management, Llc09-30-2021Ftse Dev Mkt Etf372,126Decreased-4.380.6818,789,000.00-6.2850.49Form 13
Hills Bank & Trust Co09-30-2021Ftse Dev Mkt Etf5,945Increased137.510.05300,000.00132.5650.46Form 13
Ballentine Partners, Llc09-30-2021Ftse Dev Mkt Etf2,082,733Increased1.523.56105,157,000.00-0.5150.49Form 13
Meridian Investment Counsel Inc.09-30-2021Ftse Dev Mkt Etf29,611Maintained0.000.541,495,000.00-2.0350.49Form 13
Aspiriant, Llc09-30-2021Ftse Dev Mkt Etf95,917Decreased-0.190.284,844,000.00-2.2250.50Form 13
Westside Investment Management, Inc.09-30-2021Etf200Maintained0.000.0210,000.000.0050.00Form 13
Telemus Capital, Llc09-30-2021Ftse Dev Mkt Etf122,419Increased30.040.526,181,000.0027.4450.49Form 13
Merit Financial Group, Llc09-30-2021Ftse Dev Mkt Etf6,693Increased28.140.04338,000.0031.5250.50Form 13
Fiduciary Group Llc09-30-2021Ftse Dev Mkt Etf407,086Decreased-0.662.5221,274,000.00-0.6452.26Form 13
Arcus Capital Partners, Llc09-30-2021Ftse Dev Mkt Etf168,697Maintained0.003.198,518,000.000.0050.49Form 13
Aptus Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf11,905Increased31.960.02601,000.0029.2550.48Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds60,079Increased10.530.783,033,000.008.3250.48Form 13
Moloney Securities Asset Management, Llc09-30-2021Com26,249Increased4.400.241,325,000.002.3250.48Form 13
Spearhead Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf32,375Increased692.340.221,635,000.00674.8850.50Form 13
Trellis Advisors, Llc09-30-2021Ftse Dev Mkt Etf235,440Increased4.176.1111,887,000.002.0950.49Form 13
Investors Research Corp09-30-2021Ftse Dev Mkt Etf5,258Maintained0.000.09265,000.00-2.2150.40Form 13
Solstein Capital, Llc09-30-2021Ftse Dev Mkt Etf838New!0.000.0242,000.000.0050.12Form 13
Lutz Financial Services Llc09-30-2021Ftse Dev Mkt Etf13,584Increased0.290.09686,000.00-1.7250.50Form 13
Sunesis Advisors, Llc09-30-2021Ftse Dev Mkt Etf114,115Increased2.184.455,762,000.000.1450.49Form 13
Selective Wealth Management, Inc.09-30-2021Ftse Dev Mkt Etf1Maintained0.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Ftse Dev Mkt Etf95,088Increased286.771.904,801,000.00297.7650.49Form 13
Tl Private Wealth09-30-2021Ftse Dev Mkt Etf8,137Increased0.380.23425,000.001.6752.23Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf393,200Decreased-1.116.7319,853,000.00-3.0850.49Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Ftse Dev Mkt Etf35,273New!0.000.851,781,000.000.00151.61Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ftse Dev Mkt Etf3,042Increased3.960.10154,000.001.9950.62Form 13
Stephens Inc /ar/09-30-2021Ftse Dev Mkt Etf577,311Decreased-0.980.4529,148,000.00-2.9750.49Form 13
Washington Trust Bank09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm09-30-2021Ftse Dev Mkt Etf720,322Maintained0.003.8036,369,000.00-2.0050.49Form 13
Peoples Bank /oh09-30-2021Mutual Funds -39,401Decreased-5.271.061,989,000.00-2.6450.48Form 13
Excalibur Management Corp09-30-2021Etf4,844Decreased-1.860.11245,000.00-3.5450.58Form 13
Parthenon Llc09-30-2021Ftse Dev Mkt Etf38,138Increased2.760.291,926,000.000.7350.50Form 13
Kanawha Capital Management Llc09-30-2021Etf376,358Increased4.921.7619,002,000.002.8250.49Form 13
First American Bank09-30-2021Common Stock32,609Increased3.910.101,646,000.001.7950.48Form 13
Grandfield & Dodd, Llc09-30-2021Ftse Dev Mkt Etf9,443Increased65.960.03480,000.0065.5250.83Form 13
Amg National Trust Bank09-30-2021Ftse Dev Mkt Etf48,875Increased10.560.082,468,000.008.3450.50Form 13
Montecito Bank & Trust09-30-2021Com11,364Increased16.760.11574,000.0014.57101.02Form 13
Truepoint, Inc.09-30-2021Ftse Dev Mkt Etf4,831,998Increased19.559.99243,968,000.0017.1650.49Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap2,379Increased13.569.99120,115,000.0011.2950,489.70Form 13
Sigma Planning Corp09-30-2021Ftse Dev Mkt Etf112,503Increased11.890.175,680,000.009.6550.49Form 13
Signaturefd, Llc09-30-2021Ftse Dev Mkt Etf301,806Increased3.690.5315,238,000.001.6150.49Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf5,162Increased0.350.02261,000.00-1.5150.56Form 13
Endurance Wealth Management, Inc.09-30-2021Etf16Maintained0.000.001,000.000.0062.50Form 13
Simplex Trading, Llc09-30-2021Com2,197Decreased-4.350.00113,000.00-4.2451.43Form 13
American Research & Management Co.09-30-2021Com146New!0.000.007,000.000.0047.95Form 13
Macroview Investment Management Llc09-30-2021Ftse Dev Mkt Etf40New!0.000.002,000.000.0050.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Ftse Dev Mkt Etf76,312Increased11.420.293,853,000.009.1850.49Form 13
Compass Ion Advisors, Llc09-30-2021Ftse Dev Mkt Etf39,879Increased92.920.722,014,000.0089.1150.50Form 13
Bray Capital Advisors09-30-2021Ftse Dev Mkt Etf206,775Decreased-1.432.6810,440,000.00-3.4050.49Form 13
Community Bank, N.a.09-30-2021Etf/international Equity14,136Decreased-3.210.09714,000.00-5.05101.01Form 13
Capital Investment Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf33,303Increased0.040.211,681,000.00-1.9850.48Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto51,178Increased3.440.542,584,000.001.3750.49Form 13
Kovitz Investment Group Partners, Llc09-30-2021Ftse Dev Mkt Etf6,182Maintained0.000.01312,000.00-1.8950.47Form 13
Integrated Investment Consultants, Llc09-30-2021Etf58,462Increased6.630.872,951,000.004.46100.78Form 13
Chicago Capital, Llc09-30-2021Ftse Dev Mkt Etf1,735New!0.000.0088,000.000.0050.72Form 13
Facet Wealth, Inc.09-30-2021Ftse Dev Mkt Etf2,613,306Increased23.719.99131,946,000.0021.2450.49Form 13
Insight Wealth Strategies, Llc09-30-2021Ftse Dev Mkt Etf4,719Increased0.340.03238,000.00-1.6550.43Form 13
Belmont Capital, Llc09-30-2021Ftse Dev Mkt Etf1,117Maintained0.000.0556,000.00-3.4550.13Form 13
Spotlight Asset Group, Inc.09-30-2021Ftse Dev Mkt Etf15,706Decreased-38.460.40793,000.00-39.7050.49Form 13
Affinity Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf29,846Increased1.600.511,507,000.00-0.4050.49Form 13
Intrua Financial, Llc09-30-2021Ftse Dev Mkt Etf30,721New!0.000.291,597,000.000.0051.98Form 13
International Assets Investment Management, Llc09-30-2021Ftse Dev Mkt Etf14,461Increased3.940.13730,000.001.8150.48Form 13
Berger Financial Group, Inc09-30-2021Ftse Dev Mkt Etf52,302Increased10.230.482,641,000.008.0650.50Form 13
Orin Green Financial, Llc09-30-2021Ftse Dev Mkt Etf263,290Increased40.289.2813,294,000.0050.0350.49Form 13
Sterling Financial Planning, Inc.09-30-2021Ftse Dev Mkt Etf97,640Decreased-1.243.144,930,000.001.5450.49Form 13
Destiny Wealth Partners, Llc09-30-2021Ftse Dev Mkt Etf233,925Decreased-8.622.3711,811,000.00-10.4550.49Form 13
Cohen Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf13,114Increased0.700.51662,000.00-1.3450.48Form 13
Better Money Decisions, Llc09-30-2021Ftse Dev Mkt Etf754Increased5285.710.0338,000.003,700.0050.40Form 13
Innova Wealth Partners09-30-2021Ftse Dev Mkt Etf44,345Increased5.091.772,239,000.002.9950.49Form 13
M&t Bank Corp09-30-2021Ftse Dev Mkt Etf6,614,876Increased0.131.49333,985,000.00-1.87353.39Form 13
Huntington National Bank09-30-2021Exchange Traded2,110,699Increased0.701.06106,569,000.00-1.31251.04Form 13
Heritage Investors Management Corp09-30-2021Ftse Dev Mkt Etf5,528Increased4.740.01279,000.002.5750.47Form 13
Foster & Motley Inc09-30-2021Etf4,622Decreased-0.940.02233,000.00-2.9250.41Form 13
Motco09-30-2021Com25,413Increased6.840.081,283,000.004.7350.49Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End3,070,830Increased3.690.66155,046,000.001.61100.98Form 13
Opus Capital Group, Llc09-30-2021Ftse Dev Mkt Etf241,579Decreased-0.302.7612,197,000.00-2.3050.49Form 13
Hartford Financial Management Inc.09-30-2021Ftse Dev Mkt Etf325Maintained0.000.0016,000.00-5.8849.23Form 13
Round Table Services, Llc09-30-2021Ftse Dev Mkt Etf200,683Increased3.212.1610,132,000.001.1550.49Form 13
Marquette Asset Management, Llc09-30-2021Ftse Dev Mkt Etf3,353Maintained0.000.04169,000.000.0050.40Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Ftse Dev Mkt Etf120,589Decreased-4.670.936,089,000.00-6.5750.49Form 13
Busey Wealth Management09-30-2021Etf-equity73,582Decreased-9.670.153,715,000.00-11.48100.93Form 13
Parkside Financial Bank & Trust09-30-2021Ftse Dev Mkt Etf19,799Increased2.280.291,000,000.000.3050.51Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com35,597Increased6.130.451,797,000.003.9950.48Form 13
Naples Global Advisors, Llc09-30-2021Ftse Dev Mkt Etf20,135Maintained0.000.131,017,000.000.0050.51Form 13
Tci Wealth Advisors, Inc.09-30-2021Ftse Dev Mkt Etf16,724Increased98.910.13844,000.0094.9250.47Form 13
Barry Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf146,616Decreased-3.702.057,403,000.00-5.6250.49Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf12,324Increased49.150.15622,000.0046.0150.47Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open465,976Increased3.320.5823,527,000.001.25100.98Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc09-30-2021Ftse Dev Mkt Etf10,824Decreased-3.860.07546,000.00-5.8650.44Form 13
Crewe Advisors Llc09-30-2021Ftse Dev Mkt Etf39,406Increased6.700.471,990,000.004.5750.50Form 13
Financial Life Advisors09-30-2021Ftse Dev Mkt Etf91,998Decreased-1.791.944,645,000.00-3.7550.49Form 13
Versant Capital Management, Inc09-30-2021Etf1,756Increased1154.290.0389,000.001,171.4350.68Form 13
Brio Consultants, Llc09-30-2021Ftse Dev Mkt Etf12,160Decreased-3.010.15614,000.00-4.9550.49Form 13
Truvestments Capital Llc09-30-2021Ftse Dev Mkt Etf38Decreased-94.690.002,000.00-94.5952.63Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Ftse Dev Mkt Etf13,637Increased13.310.09691,000.0010.7450.67Form 13
Rda Financial Network09-30-2021Ftse Dev Mkt Etf51,204Decreased-5.271.142,585,000.00-7.1850.48Form 13
Jacobsen Capital Management09-30-2021Etf618,065Increased3.519.9931,206,000.001.4450.49Form 13
Hc Advisors, Llc09-30-2021Ftse Dev Mkt Etf13,924Maintained0.000.46703,000.00-1.9550.49Form 13
Pax Financial Group, Llc09-30-2021Ftse Dev Mkt Etf24,340Decreased-3.780.301,229,000.00-5.6850.49Form 13
Archer Investment Corp09-30-2021Etf7,488Increased5.330.14378,085,000.003.2350,492.12Form 13
Truwealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf5,082New!0.000.03257,000.000.0050.57Form 13
Windward Private Wealth Management Inc.09-30-2021Ftse Dev Mkt Etf542,111Increased6.949.9927,371,000.004.8050.49Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Ftse Dev Mkt Etf458,822Increased9.312.2423,166,000.007.1350.49Form 13
Lumature Wealth Partners, Llc09-30-2021Ftse Dev Mkt Etf2,021Maintained0.000.04102,000.00-1.9250.47Form 13
Fountainhead Am, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
True Link Financial Advisors, Llc09-30-2021Cs30,637Increased240.600.211,547,000.00234.1350.49Form 13
Fermata Advisors, Llc09-30-2021Ftse Dev Mkt Etf6,470Increased12.370.14327,000.0010.1050.54Form 13
Emfo, Llc09-30-2021Ftse Dev Mkt Etf4,500Maintained0.000.20227,000.000.0050.44Form 13
Commonwealth Equity Services, Llc09-30-2021Ftse Dev Mkt Etf12,681,068Increased6.051.61640,267,000.009.0350.49Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com25,523Decreased-1.690.161,289,000.00-3.6650.50Form 13
Clifford Swan Investment Counsel Llc09-30-2021Ftse Dev Mkt Etf43,947Maintained0.009.992,312,000.000.7052.61Form 13
Victory Capital Management Inc09-30-2021Etf6,375,137Decreased-4.770.31321,880,000.00-6.68151.45Form 13
Mitchell Capital Management Co09-30-2021Com9,739Maintained0.000.11492,000.00-1.9950.52Form 13
Raymond James & Associates09-30-2021Ftse Dev Mkt Etf3,170,365Decreased-8.540.14160,072,000.00-10.3750.49Form 13
Signature Securities Group Corporation09-30-2021Ftse Dev Mkt Etf45,708New!0.000.772,308,000.000.0050.49Form 13
Spinnaker Trust09-30-2021Equities4,628New!0.000.02234,000.000.0050.56Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Fd Ftse Dev Mkt Etf1,889,159Decreased-44.319.9995,384,000.00-45.4250.49Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ftse Dev Mkt Etf358,276Increased1.640.9118,089,000.00-0.4050.49Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ftse Dev Mkt Etf4,283,621Increased1.750.44216,281,000.00-0.2850.49Form 13
Riverfront Investment Group, Llc09-30-2021Com25,682New!0.000.041,297,000.000.0050.50Form 13
Corundum Group, Inc.09-30-2021Cs17,736Maintained0.000.66895,000.00-2.0850.46Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf1,882,386Increased2.109.9995,042,000.000.0650.49Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Ftse Dev Mkt Etf637,174Increased3.411.8332,171,000.001.3450.49Form 13
Allworth Financial Lp09-30-2021Ftse Dev Mkt Etf421,612Increased6.710.3621,287,000.004.5850.49Form 13
Lvw Advisors, Llc09-30-2021Ftse Dev Mkt Etf17,610Decreased-0.630.15889,000.00-2.6350.48Form 13
New England Private Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf4,736Increased0.080.04239,000.00-2.0550.46Form 13
Heritage Wealth Advisors09-30-2021Etf457Maintained0.001.4123,074,000.00-2.0050,490.15Form 13
Waldron Private Wealth Llc09-30-2021Com652,848Increased8.331.9232,962,000.006.1650.49Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf481,928Increased17.912.0024,248,000.0014.4550.31Form 13
Bridgewater Advisors Inc.09-30-2021Ftse Dev Mkt Etf15,099Increased43.920.21762,000.0041.1150.47Form 13
Ironwood Financial, Llc09-30-2021Ftse Dev Mkt Etf7,640Increased46.530.11386,000.0043.4950.52Form 13
Alphastar Capital Management, Llc09-30-2021Ftse Dev Mkt Etf273,182Increased72.580.9614,070,000.0072.5351.50Form 13
Syverson Strege & Co09-30-2021Ftse Dev Mkt Etf3,630Increased3.800.15183,000.001.6750.41Form 13
Connecticut Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf851,148Decreased-0.053.7542,974,000.00-2.0550.49Form 13
Parallel Advisors, Llc09-30-2021Etf178,750Increased10.720.369,025,000.008.5150.49Form 13
River & Mercantile Investments Ltd09-30-2021Ftse Dev Mkt Etf5,021,060New!0.009.99253,513,000.000.0050.49Form 13
Valeo Financial Advisors, Llc09-30-2021Etf221,332Increased7.950.6411,175,000.005.7950.49Form 13
Gradient Capital Advisors, Llc09-30-2021Etf62,830Decreased-0.151.453,172,000.00-2.1650.49Form 13
Wealthstreet Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf300Decreased-50.000.4115,000.00-50.0050.00Form 13
Cnb Bank09-30-2021Ftse Dev Mkt Etf3,494Decreased-60.780.11176,000.00-61.6650.37Form 13
Burleson & Company, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Ftse Dev Mkt Etf6,163Decreased-1.770.10311,000.00-3.7250.46Form 13
Hhm Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf6,600Decreased-1.260.09333,000.00-3.2050.45Form 13
Black Diamond Financial, Llc09-30-2021Ftse Dev Mkt Etf82,951Decreased-4.522.014,188,000.00-6.4350.49Form 13
Old North State Trust, Llc09-30-2021Ftse Dev Mkt Etf13,719Decreased-8.440.62693,000.00-10.2350.51Form 13
Ma Private Wealth09-30-2021Ftse Dev Mkt Etf241,002Increased3.432.3912,168,000.001.3650.49Form 13
Waterfront Wealth Inc.09-30-2021Ftse Dev Mkt Etf24,074Increased8.200.591,216,000.006.1150.51Form 13
Vista Wealth Management Group, Llc09-30-2021Ftse Dev Mkt Etf17,434Increased91.670.16880,000.0087.6350.48Form 13
Pbmares Wealth Management Llc09-30-2021Ftse Dev Mkt Etf8,182Maintained0.000.20413,000.00-2.1350.48Form 13
Wade Financial Advisory, Inc09-30-2021Ftse Dev Mkt Etf197,518Increased2.955.639,973,000.000.8950.49Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund1,924Increased8.270.0697,000.0011.4950.42Form 13
Tfc Financial Management09-30-2021Ftse Dev Mkt Etf2,847Increased4.940.05144,000.002.8650.58Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com18,729Maintained0.000.35946,000.00-1.9750.51Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3Maintained0.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf13,885Increased62.870.09701,000.0059.6850.49Form 13
Mma Asset Management Llc09-30-2021Ftse Dev Mkt Etf18,601Increased4.520.72939,000.002.4050.48Form 13
Intrack Investment Management Inc09-30-2021Ftse Dev Mkt Etf4,575Decreased-10.290.18241,000.00-8.3752.68Form 13
Tectonic Advisors Llc09-30-2021Ftse Dev Mkt Etf1,389,973Increased10.169.9970,180,000.007.96100.98Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds21,244Decreased-1.500.041,073,000.00-3.4250.51Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf2,593,086Increased2539.575.13130,925,000.002,539.6250.49Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf19,147Decreased-6.310.00965,000.00-8.6250.40Form 13
Everett Harris & Co /ca/09-30-2021Ftse Dev Mkt Etf51,435Decreased-0.390.042,597,000.00-2.3750.49Form 13
Duncker Streett & Co Inc09-30-2021Ftse Dev Mkt Etf5,639Increased0.020.05285,000.00-1.7250.54Form 13
Wade G W & Inc09-30-2021Ftse Dev Mkt Etf506,849Increased6.131.2225,591,000.004.0150.49Form 13
Davidson Trust Co09-30-2021Equities14,692Increased25.110.57742,000.0022.6450.50Form 13
Linscomb & Williams, Inc.09-30-2021Com3,993,751Increased3.639.99201,644,000.001.5650.49Form 13
Crestwood Advisors Group Llc09-30-2021Etf24,381Maintained0.000.031,231,000.00-1.9950.49Form 13
Gfs Advisors, Llc09-30-2021Ftse Dev Mkt Etf32,779Maintained0.000.361,655,000.00-2.0150.49Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Ftse Dev Mkt Etf1,970,825Increased27.818.1699,507,000.0025.2550.49Form 13
Clear Harbor Asset Management, Llc09-30-2021Ftse Dev Mkt Etf10,471New!0.000.01529,000.000.0050.52Form 13
West Coast Financial Llc09-30-2021Ftse Dev Mkt Etf43,314Decreased-5.770.352,187,000.00-7.6450.49Form 13
Spectrum Management Group, Llc09-30-2021Ftse Dev Mkt Etf70New!0.000.004,000.000.0057.14Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf1,259,829Increased1882.429.9963,609,000.000.0950.49Form 13
Estate Counselors, Llc09-30-2021Ftse Dev Mkt Etf352,595Increased111.102.2317,802,000.00106.8850.49Form 13
Retirement Systems Of Alabama09-30-2021Ftse Dev Mkt Etf17,470Increased1.670.00882,000.00-0.3450.49Form 13
Brookstone Capital Management09-30-2021Ftse Dev Mkt Etf860,179Increased20.760.7943,792,000.0018.7850.91Form 13
Stanley-laman Group, Ltd.09-30-2021Ftse Dev Mkt Etf7,165Decreased-17.890.05362,000.00-19.5650.52Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf8,766New!0.000.01458,000.000.0052.25Form 13
Lakeview Capital Partners, Llc09-30-2021Ftse Dev Mkt Etf13,341Increased0.910.31674,000.00-1.0350.52Form 13
Roble, Belko & Company, Inc09-30-2021Etf399,368Increased29.604.1520,164,000.0027.0150.49Form 13
Nwam Llc09-30-2021Ftse Dev Mkt Etf107,893Decreased-3.360.495,448,000.00-5.2950.49Form 13
Strategiq Financial Group, Llc09-30-2021Ftse Dev Mkt Etf131,336Decreased-0.281.326,631,000.00-2.2750.49Form 13
Redw Wealth Llc09-30-2021Ftse Dev Mkt Etf323,933Decreased-0.155.2016,355,000.00-2.1550.49Form 13
Omnia Family Wealth, Llc09-30-2021Equity323,946Decreased-0.019.9916,356,000.00-2.0150.49Form 13
Kovack Advisors, Inc.09-30-2021Etf59,920Increased14.480.333,025,000.0012.1650.48Form 13
Front Row Advisors Llc09-30-2021Etf7,487Maintained0.000.16378,000.00-1.5650.49Form 13
Lexaurum Advisors, Llc09-30-2021Ftse Dev Mkt Etf10,038Increased5.810.15507,000.003.6850.51Form 13
Fiducient Advisors Llc09-30-2021Ftse Dev Mkt Etf198,805Increased5.493.0410,038,000.003.3950.49Form 13
Brand Asset Management Group, Inc.09-30-2021Ftse Dev Mkt Etf24,142Decreased-8.930.591,219,000.00-10.7650.49Form 13
Tap Consulting, Llc09-30-2021Ftse Dev Mkt Etf32,465Decreased-10.990.441,639,000.00-12.7750.49Form 13
Sepio Capital, Lp09-30-2021Ftse Dev Mkt Etf332,377Decreased-16.991.3816,782,000.00-18.6450.49Form 13
Eq Llc09-30-2021Ftse Dev Mkt Etf26,858Decreased-8.961.031,356,000.00-0.5950.49Form 13
Great Point Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf20,903Decreased-0.210.361,055,000.00-2.2250.47Form 13
Moneco Advisors, Llc09-30-2021Ftse Dev Mkt Etf14,660Increased5.140.29740,000.003.0650.48Form 13
Occidental Asset Management, Llc09-30-2021Ftse Dev Mkt Etf6,837Increased64.790.09345,000.0061.2150.46Form 13
Camden Capital, Llc09-30-2021Ftse Dev Mkt Etf122,601Increased16.991.246,190,000.0025.1350.49Form 13
Navalign, Llc09-30-2021Ftse Dev Mkt Etf18,828Decreased-1.780.40951,000.00-3.7450.51Form 13
One Day In July Llc09-30-2021Ftse Dev Mkt Etf284,217Increased5.683.5114,350,000.008.6550.49Form 13
Wealth Advisory Solutions, Llc09-30-2021Ftse Dev Mkt Etf37,810Increased0.040.421,909,000.00-1.9550.49Form 13
Solitude Financial Services09-30-2021Ftse Dev Mkt Etf175,780Increased201.476.118,875,000.00209.9950.49Form 13
Bluesphere Advisors, Llc09-30-2021Ftse Dev Mkt Etf16,095Increased163.120.78813,000.00182.2950.51Form 13
Wealth Dimensions Group, Ltd.09-30-2021Ftse Dev Mkt Etf8,062Decreased-2.160.26407,000.00-4.2450.48Form 13
St Germain D J Co Inc09-30-2021Com166,512Decreased-2.600.528,407,000.00-4.5450.49Form 13
Delta Asset Management Llc/tn09-30-2021Ftse Dev Mkt Etf1,190Decreased-20.400.0160,000.00-17.8150.42Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Ftse Dev Mkt Etf38,692Decreased-1.200.081,954,000.00-3.1750.50Form 13
Intrust Bank Na09-30-2021Ftse Dev Mkt Etf381,511Increased2.802.5519,263,000.000.74101.00Form 13
Chilton Capital Management Llc09-30-2021Ftse Dev Mkt Etf251,197Increased18.650.7112,683,000.0016.2850.49Form 13
Opus Investment Management Inc09-30-2021Ftse Dev Mkt Etf407,200Maintained0.003.1420,560,000.00-2.0050.49Form 13
Waters Parkerson & Co., Llc09-30-2021Ftse Dev Mkt Etf14,965Increased10.160.04756,000.008.0050.52Form 13
Regions Financial Corp09-30-2021Ftse Dev Mkt Etf3,838,178Increased10.261.67193,790,000.008.06100.98Form 13
Brighton Jones Llc09-30-2021Ftse Dev Mkt Etf43,967Increased19.240.112,220,000.0016.8450.49Form 13
Keel Point, Llc09-30-2021Ftse Dev Mkt Etf207,594Maintained0.001.3610,481,000.003,066.4750.49Form 13
Choate Investment Advisors09-30-2021Ftse Dev Mkt Etf33,650Decreased-2.720.111,699,000.00-4.6650.49Form 13
Sterling Investment Management, Inc.09-30-2021Ftse Dev Mkt Etf27,012Increased17.980.871,364,000.0015.5950.50Form 13
Modera Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf189,968Decreased-11.570.499,591,000.00-13.3450.49Form 13
Alley Co Llc09-30-2021Com76,932Increased1.540.703,884,000.00-0.4950.49Form 13
Camelot Portfolios, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Exencial Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf51,575Increased108.950.112,604,000.00114.8550.49Form 13
Tortoise Investment Management, Llc09-30-2021Ftse Dev Mkt Etf120,112Decreased-0.921.236,064,000.00-2.9150.49Form 13
Tradewinds Capital Management, Llc09-30-2021Ftse Dev Mkt Etf2,160Decreased-8.160.02109,000.00-9.9250.46Form 13
Sowell Financial Services Llc09-30-2021Etf100,819Increased9.960.345,090,000.007.7550.49Form 13
First Personal Financial Services09-30-2021Ftse Dev Mkt Etf350Maintained0.000.0018,000.000.0051.43Form 13
Compass Financial Group, Inc.09-30-2021Com209,627Decreased-1.145.8110,584,000.00-3.1250.49Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf254,076Increased8.422.2512,828,000.006.2450.49Form 13
Almanack Investment Partners, Llc.09-30-2021Etf7,693Increased14.020.03388,000.0011.4950.44Form 13
Abbrea Capital, Llc09-30-2021Etf200,329Increased46.191.5110,115,000.0043.2750.49Form 13
Abbot Financial Management, Inc.09-30-2021Ftse Dev Mkt Etf20,936Decreased-2.100.461,057,000.00-4.0850.49Form 13
Bigelow Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf34,163Increased3.110.851,725,000.001.0550.49Form 13
Financial Advocates Investment Management09-30-2021Ftse Dev Mkt Etf166,553Increased1.640.578,409,000.00-0.3950.49Form 13
Larson Financial Group Llc09-30-2021Ftse Dev Mkt Etf5,795Increased136.240.06293,000.00132.5450.56Form 13
Tiaa Kaspick, Llc09-30-2021Com68,230Maintained0.009.993,445,000.00-1.9950.49Form 13
Hardy Reed Llc09-30-2021Ftse Dev Mkt Etf52,102Increased20.400.472,631,000.0018.0350.50Form 13
Private Portfolio Partners Llc09-30-2021Ftse Dev Mkt Etf75,604Decreased-4.061.093,817,000.00-5.9950.49Form 13
Human Investing Llc09-30-2021Ftse Dev Mkt Etf686,481Increased20.528.1734,660,000.0028.9050.49Form 13
Transcend Wealth Collective, Llc09-30-2021Etf6,152Decreased-5.670.03321,000.00-4.4652.18Form 13
Blueprint Investment Partners Llc09-30-2021Vea161,808New!0.004.088,170,000.000.0050.49Form 13
Pfg Private Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf54,689Decreased-6.641.622,761,000.00-0.1450.49Form 13
Advanced Research Investment Solutions, Llc09-30-2021Ftse Dev Mkt Etf79,868Increased83.382.074,032,551,000.00179,603.7050,490.20Form 13
Walkner Condon Financial Advisors Llc09-30-2021Ftse Dev Mkt Etf31,880Increased12.290.791,612,000.009.9650.56Form 13
Accel Wealth Management09-30-2021Ftse Dev Mkt Etf993Maintained0.000.0350,000.00-1.9650.35Form 13
Keystone Wealth Partners09-30-2021Common Stock327,411Increased8.669.1116,531,000.006.4950.49Form 13
Strategic Asset Management, Llc09-30-2021Ftse Dev Mkt Etf68,537New!0.004.873,462,000.000.0050.51Form 13
Independent Wealth Network Inc.09-30-2021Ftse Dev Mkt Etf11,075New!0.000.38585,000.000.0052.82Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Developed Mkts Fund-etf0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Ftse Dev Mkt Etf808Maintained0.000.0041,000.00-2.3850.74Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Ftse Dev Mkt Etf157,375Maintained0.000.927,946,000.00-2.0050.49Form 13
Qci Asset Management Inc/ny09-30-2021Ftse Dev Mkt Etf40,623Increased0.359.992,051,000.00-1.6850.49Form 13
Toews Corp /adv09-30-2021Ftse Dev Mkt Etf16,743Decreased-42.230.11845,000.00-40.6250.47Form 13
Monarch Capital Management Inc/09-30-2021Com37,536Increased3.140.531,895,000.001.0750.48Form 13
Deutsche Bank Ag\09-30-2021Ftse Dev Mkt Etf171,291Decreased-24.090.008,648,000.00-21.96201.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Ftse Dev Mkt Etf27,211Maintained0.000.021,374,000.00-2.0050.49Form 13
Mufg Americas Holdings Corp09-30-2021Ftse Dev Mkt Etf2,897,419Increased3.172.58146,291,000.001.11151.83Form 13
Roosevelt Investment Group Llc09-30-2021Ftse Dev Mkt Etf95,143Decreased-5.540.304,804,000.00-7.4250.49Form 13
Cape Cod Five Cents Savings Bank09-30-2021Ftse Dev Mkt Etf235,228Decreased-2.611.2211,877,000.00-4.56101.10Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Fund/sto104,531Decreased-1.083.695,278,000.00-3.05100.99Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Ftse Dev Mkt Etf1,772,104Increased1.746.6389,474,000.00-0.3050.49Form 13
Staley Capital Advisers Inc09-30-2021Etf262,487Increased0.970.7113,253,000.00-1.0550.49Form 13
First National Trust Co09-30-2021Ftse Dev Mkt Etf41,428Increased1.880.122,092,000.00-0.14100.50Form 13
Allen Investment Management Llc09-30-2021Ftse Dev Mkt Etf2,281,658Increased0.371.58115,201,000.00-1.6450.49Form 13
Argent Advisors, Inc.09-30-2021Com4,930Decreased-1.580.14249,000.00-3.4950.51Form 13
Sandy Spring Bank09-30-2021Ftse Dev Mkt Etf414,125Decreased-1.151.1120,909,000.00-3.12155.01Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Ftse Dev Mkt Etf9,895Decreased-4.310.06500,000.00-6.1950.53Form 13
Daniels&tansey,llp09-30-2021Etf120,953Decreased-1.012.126,106,000.00-3.2050.48Form 13
Smith, Salley & Associates09-30-2021Ftse Dev Mkt Etf26,519Increased0.800.101,339,000.00-1.18102.11Form 13
Adviser Investments Llc09-30-2021Ftse Dev Mkt Etf18,158Decreased-3.880.07917,000.00-5.7650.50Form 13
Baystate Wealth Management Llc09-30-2021Etf2,167Decreased-17.670.01109,000.00-19.8550.30Form 13
Regal Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf218,235Increased2.271.0711,019,000.000.2350.49Form 13
Advisory Services Network, Llc09-30-2021Etf103,550Decreased-1.610.165,228,000.00-3.58151.14Form 13
Srs Capital Advisors, Inc.09-30-2021Ftse Dev Mkt Etf273,450Decreased-0.361.8913,807,000.00-2.3550.49Form 13
Moors & Cabot, Inc.09-30-2021Ftse Dev Mkt Etf390,000Increased5860.570.03403,000.0019.581.03Form 13
Sargent Bickham Lagudis Llc09-30-2021Ftse Dev Mkt Etf743,852Increased5.293.0637,557,000.003.1950.49Form 13
Ropes Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf32,275Decreased-0.300.261,630,000.00-2.2850.50Form 13
Mission Wealth Management, Lp09-30-2021Ftse Dev Mkt Etf754,353Increased2.461.9438,087,000.000.4150.49Form 13
Gratus Capital Llc09-30-2021Ftse Dev Mkt Etf8,933Maintained0.000.05451,000.00-1.9650.49Form 13
Advisor Group Holdings, Inc.09-30-2021Ftse Dev Mkt Etf10,769,540Increased5.531.14543,789,000.003.43505.13Form 13
Resources Investment Advisors, Llc.09-30-2021Ftse Dev Mkt Etf41,162Decreased-11.389.992,078,000.00-13.1650.48Form 13
Pfg Advisors09-30-2021Ftse Dev Mkt Etf53,199Decreased-7.540.302,686,000.00-9.3850.49Form 13
Nikulski Financial, Inc.09-30-2021Ftse Dev Mkt Etf25,914Decreased-0.560.601,308,000.00-2.1050.47Form 13
Ford Financial Group, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Etf37,851Maintained0.000.501,911,000.00-2.0050.49Form 13
Your Advocates Ltd., Llp09-30-2021Com102Maintained0.000.005,000.000.0049.02Form 13
Summit Place Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Ftse Dev Mkt Etf168,697New!0.002.008,518,000.000.0050.49Form 13
Bellevue Asset Management, Llc09-30-2021Ftse Dev Mkt Etf606Increased0.170.0231,000.000.0051.16Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Ftse Dev Mkt Etf266,952Decreased-2.161.3813,478,000.00-4.1250.49Form 13
Arq Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf93,571Decreased-0.853.044,724,000.00-2.8450.49Form 13
Cypress Point Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf195Maintained0.000.0110,000.000.0051.28Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Ftse Dev Mkt Etf4,933Decreased-19.180.11249,000.00-20.7050.48Form 13
Lokken Investment Group Llc09-30-2021Ftse Dev Mkt Etf5,899Increased0.030.24298,000.00-1.9750.52Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Ftse Dev Mkt Etf14,185Decreased-6.630.52716,000.00-8.5650.48Form 13
Crestone Asset Management Llc09-30-2021Ftse Dev Mkt Etf7,560Decreased-35.560.08382,000.00-33.6850.53Form 13
Cardinal Point Wealth Management Llc09-30-2021Ftse Dev Mkt Etf7,290Increased77.200.17368,000.0073.5850.48Form 13
1st Source Bank09-30-2021Ftse Dev Mkt Etf567,543Increased1.821.8028,655,000.00-0.21100.88Form 13
Lincoln National Corp09-30-2021Ftse Dev Mkt Etf2,854,470Increased2.673.16144,122,000.000.62151.32Form 13
Cozad Asset Management Inc09-30-2021Com8,145Increased49.120.06411,000.0046.2650.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Ftse Dev Mkt E8,138,175Increased1.110.46410,897,000.00-0.91403.91Form 13
Citizens Financial Group Inc/ri09-30-2021Ftse Dev Mkt Etf33,751Increased75.370.061,704,000.0071.7750.49Form 13
Conning Inc.09-30-2021Ftse Dev Mkt Etf59,911Maintained0.000.093,025,000.00-2.0150.49Form 13
Calton & Associates, Inc.09-30-2021Ftse Dev Mkt Etf63,565Increased8.070.703,209,000.0011.0850.48Form 13
Shufro Rose & Co Llc09-30-2021Ftse Dev Mkt Etf13,498Increased54.070.05682,000.0051.2250.53Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Ftse Dev Mkt Etf27,941Decreased-25.650.771,440,000.00-24.0951.54Form 13
Northeast Investment Management09-30-2021Oth12,589Increased8.970.03636,000.006.8950.52Form 13
Keybank National Association/oh09-30-2021Ftse Dev7,888,216Increased9.401.73398,276,000.007.21100.98Form 13
Grimes & Company, Inc.09-30-2021Ftse Dev Mkt Etf107,728Increased0.860.245,439,000.00-1.1650.49Form 13
Texas Yale Capital Corp.09-30-2021Ftse Dev Mkt Etf43,397Increased21.370.122,191,000.0018.9550.49Form 13
Brinker Capital Investments, Llc09-30-2021Ftse Dev Mkt Etf6,611Maintained0.000.01341,000.000.0051.58Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf703,223Increased27.487.8835,506,000.0024.9350.49Form 13
Capital Directions Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf3,478Decreased-97.350.05176,000.00-97.8850.60Form 13
Granite Investment Advisors, Llc09-30-2021Index Share13,726Increased20.660.11693,000.0018.2650.49Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Ftse Dev Mkt Etf6,365Decreased-11.170.09321,000.00-13.0150.43Form 13
Newsquare Capital Llc09-30-2021Etf275,701Increased1.931.6313,920,000.00-0.1150.49Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf13,001Increased52.430.24656,000.0049.09100.76Form 13
Rsm Us Wealth Management Llc09-30-2021Ftse Dev Mkt Etf1,109,576Increased3.203.0056,023,000.001.1450.49Form 13
Sja Financial Advisory, Llc09-30-2021Etf118,518Increased0.554.635,984,000.00-1.4550.49Form 13
Perennial Advisors, Llc09-30-2021Ftse Dev Mkt Etf17,514Increased7.920.26884,000.005.7450.47Form 13
Trustcore Financial Services, Llc09-30-2021Ftse Dev Mkt Etf179,406Decreased-1.270.899,058,000.00-3.2450.49Form 13
Midwest Professional Planners, Ltd.09-30-2021Ftse Dev Mkt Etf4,905Maintained0.000.13248,000.00-1.9850.56Form 13
Rossmore Private Capital09-30-2021Ftse Dev Mkt Etf59,055Decreased-1.060.512,982,000.00-3.0250.50Form 13
Summit Financial, Llc09-30-2021Etf364,770Increased25.669.9918,417,254,000.0023.1550,490.05Form 13
Marcum Wealth, Llc09-30-2021Ftse Dev Mkt Etf860,860Increased7.106.8343,465,000.004.9650.49Form 13
Americana Partners, Llc09-30-2021Ftse Dev Mkt Etf18,274Increased0.310.22922,000.00-1.7150.45Form 13
Provident Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf113,197Increased27.504.335,715,000.0024.9550.49Form 13
Aurora Private Wealth, Inc.09-30-2021Ftse Dev Mkt Etf12,456Maintained0.000.31629,000.000.0050.50Form 13
Charter Oak Capital Management, Llc09-30-2021Ftse Dev Mkt Etf68,350Increased8.360.433,451,000.006.1850.49Form 13
Bordeaux Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf19,887Increased0.040.571,004,000.00-1.9550.49Form 13
Synovus Financial Corp09-30-2021Ftse Dev Mkt Etf2,622,243Increased35.881.40132,390,000.0039.71152.20Form 13
Addison Advisors Llc09-30-2021Ftse Dev Mkt Etf720Maintained0.000.0336,000.00-2.7050.00Form 13
Continuum Advisory, Llc09-30-2021Ftse Dev Mkt Etf50,902Increased90.220.692,570,000.0086.3750.49Form 13
Bank Of Hawaii09-30-2021Mutual Funds -2,460,529Increased4.266.94124,232,000.002.1750.49Form 13
Associated Banc-corp09-30-2021Ftse Dev Mkt Etf68,924Decreased-68.400.143,480,000.00-66.20100.96Form 13
Meeder Asset Management Inc09-30-2021Ftse Dev Mkt Etf456,220Increased5.611.2123,035,000.003.5050.49Form 13
Montag A & Associates Inc09-30-2021Ftse Dev Mkt Etf16,716Maintained0.000.05844,000.00-1.9750.49Form 13
Davis R M Inc09-30-2021Intl635,431Increased0.270.8032,083,000.00-1.7450.49Form 13
Middleton & Co Inc/ma09-30-2021Ftse Dev Mkt Etf25,916Increased0.770.141,308,000.00-1.2850.47Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf280,158Increased3.710.0914,145,000.001.6350.49Form 13
Commerce Bank09-30-2021Ftse Dev Mkt Etf1,313,452Decreased-1.560.4766,317,000.00-3.53100.98Form 13
Parsons Capital Management Inc/ri09-30-2021Ftse Dev Mkt Etf128,424Increased0.410.516,484,000.00-1.6150.49Form 13
Roof Eidam & Maycock/adv09-30-2021Ftse Dev Mkt Etf119,551Increased2.782.226,036,000.000.7350.49Form 13
Great Lakes Advisors, Llc09-30-2021Etf91,206Increased3.480.074,605,000.001.4150.49Form 13
Washington Trust Co09-30-2021Emerg Mkt Bd Etf5,175Decreased-34.830.01261,000.00-36.19100.80Form 13
S&co Inc09-30-2021Com6,150Maintained0.000.02310,000.00-1.9050.41Form 13
Condor Capital Management09-30-2021Ftse Dev Mkt Etf147,391Decreased-2.150.797,442,000.00-4.1050.49Form 13
Gamble Jones Investment Counsel09-30-2021Ftse Dev Mkt Etf10,735Decreased-26.500.04542,000.00-24.4150.49Form 13
Gould Asset Management Llc /ca/09-30-2021Ftse Dev Mkt Etf102,021Increased22.121.595,151,000.0019.6850.49Form 13
Nottingham Advisors, Inc.09-30-2021Ftse Dev Mkt Etf23,232Decreased-1.830.121,173,000.00-3.7750.49Form 13
Principal Financial Group Inc09-30-2021Ftse Dev Mkt Etf195,573Increased4.240.019,874,000.002.1550.49Form 13
Coastline Trust Co09-30-2021Other223,903Increased1.721.4111,305,000.00-0.32100.94Form 13
Phillips Financial Management, Llc09-30-2021Ftse Emr Mkt Etf19,577Maintained0.000.10988,000.00-2.0850.47Form 13
Blackrock Inc.09-30-2021Ftse Dev Mkt Etf905,166Increased8.020.0045,702,000.005.86101.32Form 13
American Investment Services, Inc.09-30-2021Ftse Dev Mkt Etf168,784Decreased-0.391.918,522,000.00-2.3850.49Form 13
Valmark Advisers, Inc.09-30-2021Ftse Dev Mkt Etf11,119,467Increased1.169.99561,422,000.00-0.8650.49Form 13
L & S Advisors Inc09-30-2021Com32,053Increased36.020.171,618,000.0033.2850.48Form 13
Interactive Financial Advisors09-30-2021Etf99,080Increased5.942.195,003,000.003.8450.49Form 13
Sageworth Trust Co09-30-2021Ftse Dev Mkt Etf118,556Decreased-6.630.485,986,000.00-8.5050.49Form 13
Td Capital Management Llc09-30-2021Ftse Dev Mkt Etf15,976Increased0.280.10807,000.00-1.7150.51Form 13
Sawtooth Solutions, Llc09-30-2021Ftse Dev Mkt Etf76,683Increased9.470.603,871,000.007.2650.48Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf12,821Decreased-1.270.27679,000.002.4152.96Form 13
Nelson Capital Management, Llc09-30-2021Ftse Dev Mkt Etf332,955Increased4.263.3416,811,000.002.1850.49Form 13
Community Financial Services Group, Llc09-30-2021Etf-equity27,464Increased7.670.381,387,000.005.5650.50Form 13
South Dakota Investment Council09-30-2021Ftse Dev Mkt Etf3,740Decreased-98.730.00189,000.00-98.7550.53Form 13
Hudock, Inc.09-30-2021Ftse Dev Mkt Etf259,703Increased1.223.9513,112,000.00-0.8050.49Form 13
Seven Post Investment Office Lp09-30-2021Ftse Dev Mkt Etf162,546Increased23.783.278,207,000.0021.3050.49Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Ftse Dev Mkt Etf84,290Increased1.971.394,256,000.00-0.0750.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf204,510Increased32.021.0610,326,000.0029.3850.49Form 13
Advisory Alpha, Llc09-30-2021Ftse Dev Mkt Etf5,241New!0.000.02265,000.000.0050.56Form 13
Checchi Capital Advisers, Llc09-30-2021Ftse Dev Mkt Etf5,773Decreased-0.650.03291,000.00-2.6850.41Form 13
Peninsula Wealth, Llc09-30-2021Ftse Dev Mkt Etf680,233Increased1.559.9934,345,000.00-0.4850.49Form 13
Private Ocean, Llc09-30-2021Etf86,238Decreased-0.520.534,354,000.00-2.5150.49Form 13
Wealth Architects, Llc09-30-2021Ftse Dev Mkt Etf654,453Decreased-5.839.9933,043,000.00-7.7150.49Form 13
Argent Trust Co09-30-2021Etf-equity155,600Decreased-30.510.507,856,000.00-25.68151.07Form 13
Boston Private Wealth Llc09-30-2021Etf140,311Decreased-7.820.097,084,000.00-9.6786.20Form 13
Biltmore Capital Advisors Llc09-30-2021Ftse Dev Mkt Etf386,740Increased8.553.6019,526,000.006.3750.49Form 13
Mirador Capital Partners Lp09-30-2021Ftse Dev Mkt Etf9,508Decreased-0.980.11480,000.00-3.0350.48Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Ftse Dev Mkt Etf339,075Increased6.540.7117,120,000.004.4150.49Form 13
Managed Account Services Inc09-30-2021Ftse Dev Mkt Etf205,615Decreased-10.762.7310,381,000.00-12.5550.49Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Ftse Dev Mkt Etf8,498Increased0.300.24429,000.00-1.6150.48Form 13
Camden National Bank09-30-2021Otr142,495Increased10.871.397,195,000.008.6550.49Form 13
Avestar Capital, Llc09-30-2021Ftse Dev Mkt Etf11,310Maintained0.000.07571,000.00-2.0650.49Form 13
Heritage Trust Co09-30-2021Etf-equity650,513Decreased-1.154.6232,845,000.00-3.12100.99Form 13
Aua Capital Management, Llc09-30-2021Ftse Dev Mkt Etf35,775Maintained0.001.141,806,000.00-2.0150.48Form 13
Bdo Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf192,226Increased5.661.079,705,000.003.5450.49Form 13
Stordahl Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf45,347Decreased-5.300.912,290,000.00-7.1750.50Form 13
Strategic Family Wealth Counselors, L.l.c.09-30-2021Ftse Dev Mkt Etf4,930Maintained0.000.09249,000.00-1.9750.51Form 13
55i, Llc09-30-2021Ftse Dev Mkt Etf277,694Increased23.130.4214,021,000.0020.6650.49Form 13
Providence Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf8Maintained0.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Ftse Dev Mkt Etf94,018Increased2.650.624,900,000.003.8452.12Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf11,633Decreased-37.830.04587,000.00-39.1150.46Form 13
Wells Trecaso Financial Group, Llc09-30-2021Ftse Dev Mkt Etf27,860Decreased-0.520.671,407,000.00-2.4950.50Form 13
Watchman Group, Inc.09-30-2021Etf5,032Maintained0.000.16254,000.00-1.9350.48Form 13
Acima Private Wealth, Llc09-30-2021Etf3,199New!0.000.07162,000.000.0050.64Form 13
Maltin Wealth Management, Inc.09-30-2021Ftse Dev Mkt Etf45,849Increased8.821.422,315,000.006.6350.49Form 13
Geneos Wealth Management Inc.09-30-2021Ftse Dev Mkt Etf99,813Increased7.150.195,054,000.004.6450.63Form 13
Justinvest Llc09-30-2021Ftse Dev Mkt Etf139,236Decreased-0.200.637,030,000.00-2.2050.49Form 13
Inscription Capital, Llc09-30-2021Etf20,163Maintained0.000.321,018,000.000.0050.49Form 13
Ieq Capital, Llc09-30-2021Ftse Dev Mkt Etf53,310Increased7.760.072,691,000.005.5750.48Form 13
Keebeck Alpha, Lp09-30-2021Ftse Dev Mkt Etf6,959Decreased-32.060.11351,000.00-33.5250.44Form 13
Lws Wealth Advisors, Inc.09-30-2021Ftse Dev Mkt Etf132,129Increased1.432.926,671,000.00-0.6150.49Form 13
Strategic Financial Planning, Inc.09-30-2021Ftse Dev Mkt Etf15,629Increased37.430.58789,000.0034.6450.48Form 13
Soltis Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf26,745Increased14.330.211,350,000.0012.0350.48Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Ftse Dev Mkt Etf251,645Decreased-41.576.9112,706,000.00-42.7450.49Form 13
Wny Asset Management, Llc09-30-2021Ftse Dev Mkt Etf8,481Maintained0.000.15429,000.00-1.8350.58Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Ftse Dev Mkt Etf30,398Decreased-92.211.471,610,000.00-91.9952.96Form 13
Disciplined Investments, Llc09-30-2021Etf14,879Increased1.380.36751,000.008.3750.47Form 13
Concord Wealth Partners09-30-2021Ftse Dev Mkt Etf202Decreased-16.870.0010,000.00-23.0849.50Form 13
Waypoint Wealth Partners Inc.09-30-2021Ftse Dev Mkt Etf36,010Increased2.790.681,818,000.000.7250.49Form 13
Annapolis Financial Services, Llc09-30-2021Ftse Dev Mkt Etf338,509Decreased-1.565.6717,091,000.00-3.5350.49Form 13
San Luis Wealth Advisors Llc09-30-2021Ftse Dev Mkt Etf57,173New!0.001.462,887,000.000.0050.50Form 13
Koss-olinger Consulting, Llc09-30-2021Ftse Dev Mkt Etf8,179New!0.000.07413,000.000.0050.50Form 13
Barclays Plc09-30-2021Fund60,684Increased2.800.003,064,000.000.76101.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ftse Dev Mkt Etf838,539Increased22.332.5942,338,000.0019.8650.49Form 13
Papp L Roy & Associates09-30-2021Ftse Dev Mkt Etf8,607Maintained0.000.06435,000.00-1.8150.54Form 13
First National Corp /ma/ /adv09-30-2021Equity80,411Increased3.160.914,060,000.006.0650.49Form 13
Dubuque Bank & Trust Co09-30-2021Ftse Dev Mkt Etf6,563Decreased-5.770.04331,000.00-7.8050.43Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com324,800Increased3.780.3916,399,000.001.7150.49Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Ftse Dev Mkt Etf14,381Maintained0.000.05726,000.00-2.0250.48Form 13
Alliancebernstein L.p.09-30-2021Ftse Dev Mkt Etf1,296,493Increased269.090.0365,460,000.00261.7250.49Form 13
Boston Research & Management Inc09-30-2021Com11,648Maintained0.000.17572,000.00-2.7249.11Form 13
American Trust Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf33,961Increased768.350.971,715,000.00753.2350.50Form 13
Bancorpsouth Bank09-30-2021Ftse Dev Mkt Etf4,645Maintained0.000.03235,000.00-1.67101.15Form 13
Essex Financial Services, Inc.09-30-2021Etf29,963Increased39.320.171,513,000.0043.2850.50Form 13
Parsec Financial Management, Inc.09-30-2021Ftse Dev Mkt Etf4,158,301Increased6.459.34219,641,000.009.1352.82Form 13
Mycio Wealth Partners, Llc09-30-2021Ftse Dev Mkt Etf126,144Increased43.322.346,369,000.0040.4450.49Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Ftse Dev Mkt Etf44,099Increased0.650.212,227,000.00-1.33252.52Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Ftse Dev Mkt Etf11,000Decreased-8.330.07555,000.00-10.1950.45Form 13
Indexiq Advisors Llc09-30-2021Ftse Dev Mkt Etf74,941Increased12.590.133,783,000.0010.29100.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,016Increased1.540.00203,000.00-0.4950.55Form 13
Avidian Wealth Solutions, Llc09-30-2021Ftse Dev Mkt Etf6,021Increased10.110.02304,000.007.8050.49Form 13
Roundview Capital Llc09-30-2021Ftse Dev Mkt Etf66,857Decreased-0.980.373,376,000.00-2.9650.50Form 13
Hemenway Trust Co Llc09-30-2021Com11,447Decreased-2.250.06578,000.00-4.1550.49Form 13
Windham Capital Management, Llc09-30-2021Ftse Dev Mkt Etf354,425Decreased-10.593.7417,895,000.00-12.3850.49Form 13
Argi Investment Services, Llc09-30-2021Ftse Dev Mkt Etf1,914,557Increased4.163.0696,666,000.002.0850.49Form 13
Creative Planning09-30-2021Ftse Dev Mkt Etf92,582,614Increased2.508.294,674,496,000.000.4550.49Form 13
Kistler-tiffany Companies, Llc09-30-2021Ftse Dev Mkt Etf198,061Increased10.942.2610,000,000.008.7250.49Form 13
Buckingham Strategic Wealth, Llc09-30-2021Ftse Dev Mkt Etf269,552Increased3.030.2813,610,000.000.9750.49Form 13
Gunma Bank,ltd.09-30-2021Ftse Dev Mkt Etf58,000Maintained0.001.622,928,000.00-2.0150.48Form 13
Column Capital Advisors, Llc09-30-2021Etf684,350Decreased-1.930.411,942,000.00-1.972.84Form 13
Hoylecohen, Llc09-30-2021Ftse Dev Mkt Etf81,579Increased1.690.394,119,000.00-0.3450.49Form 13
Clarkston Capital Partners, Llc09-30-2021Ftse Dev Mkt Etf44,379Maintained0.000.042,241,000.000.0050.50Form 13
Jnba Financial Advisors09-30-2021Ftse Dev Mkt Etf298,192Decreased-0.862.0215,056,000.00-2.8450.49Form 13
Winch Advisory Services, Llc09-30-2021Etf527Increased0.190.0127,000.000.0051.23Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto1,375Maintained0.000.0070,000.00-1.41102.10Form 13
Formidable Asset Management, Llc09-30-2021Ftse Dev Mkt Etf10,533Maintained0.000.10532,000.0060.7350.51Form 13
Verity Asset Management, Inc.09-30-2021Ftse Dev Mkt Etf11,419Decreased-70.100.37577,000.00-70.6850.53Form 13
Summit Financial Strategies, Inc.09-30-2021Ftse Dev Mkt Etf12,368Maintained0.000.12624,000.00-2.0450.45Form 13
Glassman Wealth Services09-30-2021Ftse Dev Mkt Et12,534Decreased-3.810.13633,000.00-5.6650.50Form 13
D'orazio & Associates, Inc.09-30-2021Ftse Dev Mkt Etf253,263Increased622.823.1112,787,000.00608.4250.49Form 13
Community Bank & Trust, Waco, Texas09-30-2021Ftse Dev Mkt Etf4,000Maintained0.000.07202,000.00-1.9450.50Form 13
Venturi Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf4,926Maintained0.000.02249,000.000.0050.55Form 13
Zions Bancorporation, N.a.09-30-2021Com37,479Maintained0.000.191,892,000.00-2.0250.48Form 13
Kalos Management, Inc.09-30-2021Etf28,164Increased10.090.421,487,000.0011.3952.80Form 13
Institutional & Family Asset Management, Llc09-30-2021Ftse Dev Mkt Etf2,529Maintained0.000.02128,000.00-1.5450.61Form 13
Asset Planning Services, Ltd.09-30-2021Ftse Dev Mkt Etf78,346Increased12.601.903,956,000.0010.3550.49Form 13
Tfo-tdc, Llc09-30-2021Com4,842,156Maintained0.009.99244,480,000.00-2.6650.49Form 13
Ally Invest Advisors Inc.09-30-2021Fd Ftse Dev Mkt Etf2,956,521Increased11.179.99149,275,000.008.9550.49Form 13
Rice Partnership, Llc09-30-2021Ftse Dev Mkt Etf19,126Decreased-4.210.31966,000.00-6.1250.51Form 13
Cx Institutional09-30-2021Etp24,939Increased5.970.101,259,000.003.8850.48Form 13
Timescale Financial, Inc.09-30-2021Etf7,315Increased0.370.09369,000.00-1.6050.44Form 13
Semmax Financial Advisors Inc.09-30-2021Ftse Dev Mkt Etf220,260Decreased-6.963.8411,121,000.00-8.8150.49Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf725,468Increased20.854.1436,628,000.0018.4350.49Form 13
Orion Portfolio Solutions, Llc09-30-2021Ftse Dev Mkt Etf1,912,720Decreased-0.943.5596,573,000.00-2.9250.49Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf425Maintained0.000.0022,000.000.0051.76Form 13
Prudent Man Advisors, Llc09-30-2021Ftse Dev Mkt Etf176,035Decreased-3.363.368,888,000.00-5.2950.49Form 13
Ninepointtwo Capital09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf15,439Decreased-52.350.28780,000.00-50.9750.52Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open658Decreased-3.090.0233,000.00-5.7150.15Form 13
Waycross Partners, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Rodgers & Associates, Ltd09-30-2021Ftse Dev Mkt Etf230,788Increased1.991.9011,653,000.00-0.0450.49Form 13
Guardian Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf216,716Increased1.228.9410,942,000.00-0.8150.49Form 13
Prentice Wealth Management Llc09-30-2021Ftse Dev Mkt Etf5,551Decreased-9.700.14280,000.00-7.2850.44Form 13
King Luther Capital Management Corp09-30-2021Ftse Dev Mkt Etf10,633Increased0.950.00537,000.00-1.1050.50Form 13
Pitcairn Co09-30-2021Ftse Dev Mkt Etf16,000New!0.000.06808,000.000.0050.50Form 13
Us Bancorp \de\09-30-2021Other3,472,291Increased3.300.33175,316,000.001.24151.48Form 13
Ally Financial Inc.09-30-2021Etf490,000Maintained0.002.4224,740,000.00-2.0050.49Form 13
Planning Alternatives Ltd /adv09-30-2021Ftse Dev Mkt Etf1,625,509Maintained0.009.9982,072,000.000.0050.49Form 13
Southstate Corp09-30-2021Common Stock103,282Decreased-1.530.445,215,000.00-3.50100.98Form 13
Duff & Phelps Investment Management Co09-30-2021Etf600,640Increased0.750.4030,326,000.00-1.2650.49Form 13
Valley National Advisers Inc09-30-2021Ftse Dev Mkt Etf92Maintained0.000.005,000.0025.0054.35Form 13
Comerica Securities,inc.09-30-2021Ftse Dev Mkt Etf119,135Increased382.290.436,015,000.00415.8750.49Form 13
Meridian Management Co09-30-2021Ftse Dev Mkt Etf77,038Increased0.531.193,890,000.007.5250.49Form 13
Citigroup Inc09-30-2021Ftse Dev Mkt Etf7,810,551Decreased-13.760.23394,355,000.00-15.48201.96Form 13
Fure Financial Corp09-30-2021Ftse Dev Mkt Etf1,241New!0.000.0462,000.000.0049.96Form 13
Mercer Global Advisors Inc /adv09-30-2021Ftse Dev M960,718Decreased-16.320.3348,507,000.00-17.9950.49Form 13
Goldman Sachs Group Inc09-30-2021Cmn17,163,806Increased0.390.18866,601,000.00-1.61252.45Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,343,955Maintained0.001.17118,346,000.00-2.0050.49Form 13
Bokf, Na09-30-2021Ftse Dev Mkt Etf1,029,056Increased13.570.8951,957,000.0016.76100.97Form 13
Bridges Investment Management Inc09-30-2021Etf438,645Decreased-13.330.7022,147,000.00-15.06100.97Form 13
Prio Wealth Limited Partnership09-30-2021Ftse Dev Mkt Etf226,142Increased16.010.3811,418,000.0013.6950.49Form 13
S&t Bank/pa09-30-2021Ftse Dev Mkt Etf38,370Increased1.890.301,937,000.00-0.1550.48Form 13
Smithfield Trust Co09-30-2021Ftse Dev Mkt Etf62,433Decreased-1.480.213,150,000.00-3.52100.46Form 13
Pekin Hardy Strauss, Inc.09-30-2021Ftse Dev Mkt Etf24,854Increased0.120.181,255,000.00-1.8850.49Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Ftse Dev Mkt Etf3,685Maintained0.000.00186,000.00-1.5950.47Form 13
Univest Financial Corp09-30-2021Ftse Dev Mkt Etf7,654Increased0.870.11387,000.00-1.02101.18Form 13
Vanguard Group Inc09-30-2021Ftse Dev Mkt Etf14,667,807Decreased-0.750.02740,578,000.00-2.73100.99Form 13
City Of London Investment Management Co Ltd09-30-2021Ftse Dev Mkt Etf80,000New!0.000.244,039,000.000.0050.49Form 13
Pittenger & Anderson Inc09-30-2021Ftse Dev Mkt Etf247,290Increased12.760.6312,486,000.0010.5150.49Form 13
Renaissance Technologies Llc09-30-2021Ftse Dev Mkt Etf210,700Increased214.950.0110,638,000.00208.6250.49Form 13
Mai Capital Management09-30-2021Ee714,359Increased3.010.6936,068,000.000.9550.49Form 13
Karpus Management, Inc.09-30-2021Ftse Dev Mkt Etf396,800Increased2.370.6320,034,000.000.3250.49Form 13
Boston Financial Mangement Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc09-30-2021Fen161,974Increased1.250.028,178,000.00-0.78151.54Form 13
Nomura Asset Management Co Ltd09-30-2021Ftse Dev Mkt Etf160,000Decreased-13.510.058,078,000.00-15.2450.49Form 13
Evermay Wealth Management Llc09-30-2021Ftse Dev Mkt Etf19,497Decreased-4.230.191,004,000.00-2.3351.50Form 13
Coldstream Capital Management Inc09-30-2021Ftse Dev Mkt Etf586,075Increased2.671.4329,564,000.000.5250.44Form 13
Harvard Management Co Inc09-30-2021Ftse Dev Mkt Etf162,699Maintained0.000.488,215,000.00-1.9950.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com72,208Decreased-15.542.423,646,000.00-17.2350.49Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund669,494Increased13.021.4033,803,000.0010.7650.49Form 13
Kcm Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf6,262Maintained0.000.01316,000.00-2.1750.46Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf105,967Increased6.920.815,350,000.004.7850.49Form 13
Moneta Group Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf267,439Increased2.820.6213,503,000.000.7750.49Form 13
Logan Capital Management Inc09-30-2021Ftse Dev Mkt Etf266Maintained0.000.0013,000.000.0048.87Form 13
Ami Investment Management Inc09-30-2021Ftse Dev Mkt Etf24,447Increased0.040.521,234,000.00-1.9950.48Form 13
Monetary Management Group Inc09-30-2021Com100New!0.000.005,000.000.0050.00Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf62,747Increased13.990.183,168,000.0011.7150.49Form 13
Woodmont Investment Counsel Llc09-30-2021Ftse Dev Mkt Etf571,276Increased6.564.2028,844,000.004.4350.49Form 13
Greenleaf Trust09-30-2021Ftse Dev Mkt Etf10,570Increased16.090.01534,000.0013.8650.52Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ftse Dev Mkt Etf1,974,308Decreased-8.530.1299,683,000.00-10.3550.49Form 13
Westwood Holdings Group Inc09-30-2021Ftse Dev Mkt Etf1,948,177Decreased-2.641.0798,364,000.00-4.5950.49Form 13
Fca Corp /tx09-30-2021Com270,880Increased6.224.1213,677,000.004.0950.49Form 13
Oxford Financial Group Ltd09-30-2021Ftse Dev Mkt Etf23,437Increased1.160.151,183,000.00-0.9250.48Form 13
Cibc Private Wealth Group, Llc09-30-2021Ftse Dev Mkt1,671,511Increased18.220.2084,394,000.0021.55100.96Form 13
Scs Capital Management Llc09-30-2021Ftse Dev Mkt Etf6,768,585Decreased-3.797.29341,746,000.00-5.7150.49Form 13
Seabridge Investment Advisors Llc09-30-2021Ftse Dev Mkt Etf8,959New!0.000.15452,000.000.0050.45Form 13
Royal Bank Of Canada09-30-2021Ftse Dev Mkt Etf31,267,205Increased7.990.391,578,680,000.005.83757.03Form 13
Sand Hill Global Advisors, Llc09-30-2021Ftse Dev Mkt Etf76,790Increased8.870.243,877,000.006.6950.49Form 13
Matrix Asset Advisors Inc/ny09-30-2021Ftse Dev Mkt Etf33,716Maintained0.000.241,702,000.000.0050.48Form 13
Natixis Advisors, L.p.09-30-2021Mid Cap Value Etf1,251,548Increased149.740.2663,191,000.00144.75101.77Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Ftse Dev Mkt Etf202,476Increased8.803.1610,224,000.006.6150.49Form 13
Enterprise Financial Services Corp09-30-2021Ftse Dev Mkt Etf10,288Increased190.700.07520,000.00185.71101.10Form 13
Charter Trust Co09-30-2021Ftse Dev Mkt Etf249,970Increased7.251.1812,621,000.005.1050.49Form 13
Boston Family Office Llc09-30-2021Ftse Dev Mkt Etf65,575Decreased-1.530.243,311,000.00-3.5050.49Form 13
Great West Life Assurance Co /can/09-30-2021Ftse Dev Mkt Etf385,941Increased11.850.0519,591,000.0010.3450.76Form 13
Peapack Gladstone Financial Corp09-30-2021Ftse Dev Mkt Etf128,844Decreased-4.220.136,505,000.00-6.15151.47Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf964,769Decreased-0.531.7748,710,000.00-2.52151.31Form 13
Fairview Capital Investment Management, Llc09-30-2021Ftse Dev Mkt Etf691,935Increased0.342.3834,935,000.00-1.6750.49Form 13
Voya Investment Management Llc09-30-2021Ftse Dev Mkt Etf1,003,610Increased11.770.1050,672,000.009.5350.49Form 13
Eaton Vance Management09-30-2021Ftse Dev Mkt Etf252,511Decreased-5.640.019,763,000.00-29.1938.66Form 13
D.a. Davidson & Co.09-30-2021Ftse Dev Mkt Etf3,398,320Increased1.451.99171,581,000.00-0.5850.49Form 13
Jefferies Group Llc09-30-2021Ftse Dev Mkt Etf29,084Increased81.070.011,468,000.0077.2950.47Form 13
Greenwood Gearhart Inc09-30-2021Etf5,560Decreased-16.550.04281,000.00-18.0850.54Form 13
Zacks Investment Management09-30-2021Ftse Dev Mkt Etf17,688Decreased-11.910.01893,000.00-13.7250.49Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf5,768Maintained0.000.32291,000.00-2.0250.45Form 13
Bar Harbor Trust Services09-30-2021Ftse Dev Mkt Etf6,258Increased37.120.10316,000.0034.4750.50Form 13
Eagle Global Advisors Llc09-30-2021Ftse Dev Mkt Etf13,470Increased42.990.04680,000.0040.2150.48Form 13
Rbf Capital, Llc09-30-2021Ftse Dev Mkt Etf60,000Maintained0.000.173,029,000.00-2.0150.48Form 13
Prudential Financial Inc09-30-2021Ftse Dev Mkt Et483,364Increased2.470.0425,265,000.003.9652.27Form 13
Northern Oak Wealth Management Inc09-30-2021Ftse Dev Mkt Etf173Decreased-22.420.009,000.00-18.1852.02Form 13
Cypress Capital Management Llc09-30-2021Ftse Dev Mkt Etf16,420Maintained0.000.11846,000.000.0051.52Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ftse Dev Mkt Etf24,764,126Increased4.722.291,250,340,000.002.6250.49Form 13
Van Den Berg Management I, Inc09-30-2021Ftse Dev Mkt Etf7,450Increased13.760.07376,000.0011.5750.47Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 4 Tl15,466Increased72.690.00780,000.0069.2050.43Form 13
Regentatlantic Capital Llc09-30-2021Ftse Dev Mkt Etf237,319Decreased-0.230.3611,982,000.00-2.2350.49Form 13
Silvercrest Asset Management Group Llc09-30-2021Ftse Dev Mkt Etf10,617Decreased-13.320.00536,000.00-10.8298.13Form 13
Chai Trust Co Llc09-30-2021Ftse Dev Mkt Etf443,086Increased9.901.9022,372,000.0013.0050.49Form 13
Evergreen Capital Management Llc09-30-2021Ftse Dev Mkt Etf23,214Increased50.250.051,172,000.0054.4150.49Form 13
Hilltop Holdings Inc.09-30-2021Ftse Dev Mkt Etf4,756Increased13.430.02241,000.0016.99101.63Form 13
Alesco Advisors Llc09-30-2021Ftse Dev Mkt Etf843,383Decreased-2.591.5042,582,000.000.1550.49Form 13
Wetherby Asset Management Inc09-30-2021Ftse Dev Mkt Etf629,063Decreased-0.691.9631,761,000.002.1050.49Form 13
Veritable, L.p.09-30-2021Ftse Dev Mkt Etf527,939Increased1.060.4326,656,000.003.9050.49Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com1,450,096Increased108.249.9973,215,000.00155.9350.49Form 13
Bragg Financial Advisors, Inc09-30-2021Ftse Dev Mkt Etf42,853Decreased-0.490.142,164,000.002.3250.50Form 13
Founders Financial Securities Llc09-30-2021Ftse Dev Mkt Etf376,295Increased23.593.8218,999,000.0027.0750.49Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf8,914Increased3.880.08450,000.006.8950.48Form 13
Geller Advisors Llc09-30-2021Ftse Dev Mkt Etf23,027Increased72.250.251,163,000.0068.8050.51Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock837,872Increased21.782.3842,304,000.0019.3450.49Form 13
Mariner, Llc09-30-2021Ftse Dev Mkt Etf11,944,085Increased101.213.14603,056,000.0097.19151.46Form 13
Alps Advisors Inc09-30-2021Ftse Dev Mkt Etf1,197,449Decreased-1.250.5860,459,000.00-3.2350.49Form 13
Hbk Sorce Advisory Llc09-30-2021Ftse Dev Mkt Etf55,766Increased7.800.162,816,000.005.6750.50Form 13
Twin Focus Capital Partners, Llc09-30-2021Ftse Dev Mkt Etf218,886Increased73.642.5811,052,000.0078.5250.49Form 13
Midwestone Financial Group, Inc.09-30-2021Ftse Dev Mkt Etf43,618Maintained0.000.522,203,000.00-1.96101.01Form 13
Citadel Advisors Llc09-30-2021Cmn895,549Maintained0.000.0145,216,000.000.00151.47Form 13
Voya Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf23,633Decreased-55.680.151,197,000.00-54.4250.65Form 13
Spears Abacus Advisors Llc09-30-2021Ftse Dev Mkt Etf19,495Maintained0.000.07984,000.00-1.9950.47Form 13
First Heartland Consultants, Inc.09-30-2021Ftse Dev Mkt Etf130,265Increased6.311.006,577,000.009.3150.49Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf453,324Decreased-3.661.3122,888,000.00-0.9650.49Form 13
Strategic Financial Services, Inc,09-30-2021Ftse Dev Mkt Etf11,744Decreased-11.460.05593,000.00-8.9150.49Form 13
Ancora Advisors, Llc09-30-2021Indx Fd179,039Increased2.860.239,039,000.000.7950.49Form 13
Susquehanna International Group, Llp09-30-2021Ftse Dev Mkt Etf397,911Increased73.470.0020,091,000.0070.00151.47Form 13
Two Sigma Securities, Llc09-30-2021Ftse Dev Mkt Etf26,933Maintained0.000.041,360,000.000.0050.50Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Ftse Dev Mkt Etf12,205Increased64.750.04616,000.0061.2650.47Form 13
Northcoast Asset Management Llc09-30-2021Ftse Dev Mkt Etf18,357Decreased-6.510.03927,000.00-8.4050.50Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,136,241Decreased-2.450.2957,369,000.00-4.4050.49Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock12,249Increased0.530.00618,000.00-1.5950.45Form 13
Freedom Day Solutions, Llc09-30-2021Ftse Dev Mkt Etf9,712Decreased-20.450.23490,000.00-22.1050.45Form 13
Zeke Capital Advisors, Llc09-30-2021Etf16,416Increased104.260.05829,000.00109.8750.50Form 13
Freestone Capital Holdings, Llc09-30-2021Ftse Dev Mkt Etf1,388,172Increased2.983.5270,089,000.005.8750.49Form 13
Hrt Financial Lp09-30-2021Ftse Dev Mkt Etf15,202Decreased-76.620.00767,000.00-75.9850.45Form 13
Evercore Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf161,653Decreased-0.610.158,162,000.002.18100.97Form 13
Van Cleef Asset Management,inc09-30-2021Ftse Dev Mkt Etf73,740Decreased-9.840.563,723,000.00-7.3250.49Form 13
Westover Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf145,314Increased2.972.307,337,000.000.9150.49Form 13
Transamerica Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf3,743Decreased-5.775.30189,000.00-7.8050.49Form 13
Asset Management Group, Inc.09-30-2021Ftse Dev Mkt Etf7,935Decreased-1.280.08401,000.001.5250.54Form 13
Meristem Family Wealth, Llc09-30-2021Ftse Dev Mkt Etf4,018New!0.000.02203,000.000.0050.52Form 13
Global Endowment Management, Lp09-30-2021Ftse Dev Mkt Etf168,300Maintained0.000.568,497,000.00-2.0150.49Form 13
Bsw Wealth Partners09-30-2021Ftse Dev Mkt Etf157,044Decreased-12.262.227,929,000.00-9.8050.49Form 13
Wealthcare Capital Management Llc09-30-2021Equity28,146Increased2.350.141,421,000.005.2650.49Form 13
Tower Research Capital Llc (trc)09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Ftse Dev Mkt Etf44,376Decreased-4.480.392,241,000.00-6.3950.50Form 13
Holloway Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf39New!0.000.002,000.000.0051.28Form 13
Lbmc Investment Advisors, Llc09-30-2021Com125,345Decreased-70.161.9921,236,000.00-1.88169.42Form 13
Horizon Investments, Llc09-30-2021Com374,930Decreased-42.110.4918,930,000.00-43.27100.98Form 13
Capital International Investors09-30-2021Ftse Dev Mkt Etf100,241Decreased-17.530.005,076,000.00-15.2050.64Form 13
Warren Averett Asset Management, Llc09-30-2021Ftse Dev Mkt Etf1,676,663Increased5.187.5087,740,000.004.1652.33Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ftse Dev Mkt Etf5,059,038Decreased-0.540.65255,431,000.00-2.5350.49Form 13
Iconiq Capital, Llc09-30-2021Ftse Dev Mkt Etf61,872Increased0.010.023,124,000.00-1.9850.49Form 13
Balentine Llc09-30-2021Ftse Dev Mkt Etf723,474Decreased-0.711.4336,528,000.002.0850.49Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock334,829Increased172.140.8816,905,000.00112.13202.19Form 13
Financial Advisory Service, Inc.09-30-2021Ftse Dev Mkt Etf4,165Increased0.120.02210,000.00-1.8750.42Form 13
Capstone Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf13,609Increased37.310.05687,000.0041.0750.48Form 13
Plancorp, Llc09-30-2021Ftse Dev Mkt Etf35,584Increased23.910.121,797,000.0021.4250.50Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Ftse Dev Mkt Etf82,100Increased9.670.794,145,000.0017.2950.49Form 13
Michael & Susan Dell Foundation09-30-2021Ftse Dev Mkt Etf2,373,285Decreased-2.849.99119,827,000.003.9150.49Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,557Increased27.950.02180,000.0025.8750.60Form 13
Toroso Investments, Llc09-30-2021Ftse Dev Mkt Etf1,480,685Increased13.082.8074,760,000.0010.82151.49Form 13
Arete Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf98,508Increased2.020.554,981,000.0080.2850.56Form 13
Signet Financial Management, Llc09-30-2021Ftse Dev Mkt Etf39,659Maintained0.000.352,002,000.000.0050.48Form 13
Ubs Group Ag09-30-2021Ftse Dev Mkt Etf19,846,988Increased2.850.321,002,075,000.000.80100.99Form 13
Btc Capital Management, Inc.09-30-2021Ftse Dev Mkt Etf53,551Maintained0.000.302,704,000.00-1.9950.49Form 13
Wilshire Associates Inc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Ftse Dev Mkt Etf162,515Increased1.466.418,205,000.00-0.5750.49Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Ftse Dev Mkt Etf20,575Decreased-5.290.891,039,000.001.2750.50Form 13
Dakota Wealth Management09-30-2021Ftse Dev Mkt Etf18,539Decreased-0.110.11936,000.00-2.19100.96Form 13
Sunbelt Securities, Inc.09-30-2021Ftse Dev Mkt Etf3,991Maintained0.000.04204,000.000.0051.12Form 13
Betterment Llc09-30-2021Common90,375,434Increased4.039.994,563,056,000.001.9550.49Form 13
Man Group Plc09-30-2021Ftse Dev Mkt Etf18,687New!0.000.00944,000.000.0050.52Form 13
Wealthspire Advisors, Llc09-30-2021Ftse Dev Mkt Etf5,622,886Decreased-1.285.89283,900,000.00-3.2550.49Form 13
Optimal Asset Management, Inc.09-30-2021Ftse Dev Mkt Etf43,857Decreased-46.750.282,214,000.00-43.0650.48Form 13
Hayden Royal, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc09-30-2021Ftse Dev Mkt Etf1,595,538Decreased-1.399.9980,559,000.00-3.3650.49Form 13
Integrated Advisors Network Llc09-30-2021Ftse Dev Mkt Etf113,074Increased43.660.385,709,000.0040.7950.49Form 13
Coastal Bridge Advisors, Llc09-30-2021Ftse Dev Mkt Etf4,052Maintained0.000.04205,000.00-1.9150.59Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ftse Dev Mkt Etf7,426Decreased-26.320.05374,000.00-27.9450.36Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Ftse Dev Mkt Etf645,366Increased1.819.9932,585,000.00-0.2250.49Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity814,225Increased2.062.6941,110,000.004.9350.49Form 13
Jt Stratford Llc09-30-2021Ftse Dev Mkt Etf160,063Increased81.752.488,082,000.0094.3750.49Form 13
Jacobi Capital Management Llc09-30-2021Ftse Dev Mkt Etf32,334Increased10.630.211,633,000.008.4350.50Form 13
Mutual Advisors, Llc09-30-2021Ftse Dev Mkt Etf158,292Increased13.120.477,992,000.0010.8650.49Form 13
Partners Capital Investment Group, Llp09-30-2021Ftse Dev Mkt Etf91,690Decreased-50.500.214,629,000.00-47.0750.49Form 13
Jentner Corp09-30-2021Ftse Dev Mkt Etf10,734Maintained0.000.37542,000.002.8550.49Form 13
Forefront Analytics, Llc09-30-2021Ftse Dev Mkt Etf218,717Increased0.394.0311,043,000.00-1.62101.21Form 13
Greenline Partners, Llc09-30-2021Ftse Dev Mkt Etf8,744Increased1.770.09442,000.004.7450.55Form 13
Iht Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf125,567Increased10.720.526,340,000.0013.8250.49Form 13
Pacific Center For Financial Services09-30-2021Ftse Dev Mkt Etf840Maintained0.000.0242,000.005.0050.00Form 13
Johnson Financial Group, Llc09-30-2021Ftse Dev Mkt Etf1,374,184Decreased-1.189.9969,382,000.00-3.1550.49Form 13
Capital Bank & Trust Co09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf7,608Decreased-0.010.04384,000.00-2.0450.47Form 13
Belpointe Asset Management Llc09-30-2021Ftse Dev Mkt Etf31,620Increased165.710.111,596,000.00160.3650.47Form 13
Legacy Financial Strategies, Llc09-30-2021Ftse Dev Mkt Etf50,253Increased2.551.192,537,000.000.4850.48Form 13
Claraphi Advisory Network, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Md Financial Management Inc.09-30-2021Ftse Dev Mkt Etf536Increased88.730.0027,000.0050.0050.37Form 13
Lake Street Advisors Group, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund364,423Decreased-21.205.3918,400,000.00-15.7250.49Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Ftse Dev Mkt Etf49,257Decreased-16.932.772,487,000.00-14.5950.49Form 13
Claybrook Capital, Llc09-30-2021Ftse Dev Mkt Etf22,733Increased379.400.581,148,000.00370.4950.50Form 13
Certified Advisory Corp09-30-2021Etf11,551Increased644.270.14583,000.00871.6750.47Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ftse Dev Mkt Etf10,745Increased9.010.04543,000.006.8950.54Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open75,720Decreased-2.920.123,823,000.00-4.8550.49Form 13
Altium Wealth Management Llc09-30-2021Ftse Dev Mkt Etf1,180,182Decreased-0.384.2659,587,000.00-2.3750.49Form 13
Vista Investment Management09-30-2021Ftse Dev Mkt Etf15,058Decreased-4.940.45760,000.001.6050.47Form 13
Professional Planning09-30-2021Ftse Dev Mkt Etf7,767Increased15.290.19392,000.0018.7950.47Form 13
O'dell Group, Llc09-30-2021Ftse Dev Mkt Etf23,834Decreased-8.800.381,203,000.00-10.6250.47Form 13
Beacon Pointe Advisors, Llc09-30-2021Ftse Dev Mkt Etf861,148Increased7.081.0743,479,000.004.9450.49Form 13
Alera Investment Advisors, Llc09-30-2021Ftse Dev Mkt Etf625,808Increased1880.479.3331,599,000.000.0050.49Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf3,593Decreased-64.400.03181,000.00-65.1950.38Form 13
Global Strategic Investment Solutions, Llc09-30-2021Ftse Dev Mkt Etf201,890Increased32.601.7210,193,000.0029.9550.49Form 13
Cresset Asset Management, Llc09-30-2021Ftse Dev Mkt Etf185,748Increased120.970.139,378,000.00116.5850.49Form 13
Townsquare Capital Llc09-30-2021Ftse Dev Mkt Etf22,039Increased37.650.031,113,000.0047.2250.50Form 13
Kore Private Wealth Llc09-30-2021Ftse Dev Mkt Etf11,494Decreased-27.790.06580,000.00-29.2750.46Form 13
Main Street Financial Solutions, Llc09-30-2021Ftse Dev Mkt Etf21,638Increased6.150.171,093,000.004.1050.51Form 13
Wealthfront Advisers Llc09-30-2021Ftse Dev Mkt Etf59,037,584Decreased-0.539.992,980,807,000.002.2750.49Form 13
Claro Advisors Llc09-30-2021Ftse Dev Mkt Etf24,670Increased2.460.521,246,000.000.4850.51Form 13
Apollon Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf98,070Increased6.100.684,952,000.003.9950.49Form 13
Gladstone Institutional Advisory Llc09-30-2021Ftse Dev Mkt Etf55,249Increased4.990.272,790,000.002.9150.50Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf47,008Decreased-21.470.782,373,000.00-16.0350.48Form 13
Jfg Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf394,423Increased8.359.5019,914,000.006.1850.49Form 13
Aspire Private Capital, Llc09-30-2021Ftse Dev Mkt Etf332,842Increased0.995.6116,805,000.00-1.0450.49Form 13
Liberty Wealth Management Llc09-30-2021Ftse Dev Mkt Etf45,997Decreased-95.810.842,350,000.00-88.98152.86Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open14,784Decreased-11.980.16746,000.00-13.7650.46Form 13
Astoria Strategic Wealth, Inc.09-30-2021Ftse Dev Mkt Etf10,320Decreased-4.740.23521,000.00-6.6350.48Form 13
Williams Jones Wealth Management, Llc.09-30-2021Cs9,577Increased87.710.01484,000.00100.8350.54Form 13
Hernani Holdings Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Etf148,416Increased0.271.027,494,000.00-1.1750.49Form 13
Beacon Financial Advisory Llc09-30-2021Ftse Dev Mkt Etf17,575Increased4.410.46887,000.002.3150.47Form 13
Lion Street Advisors, Llc09-30-2021Ftse Dev Mkt Etf18,684Maintained0.000.51944,000.000.0050.52Form 13
Tobias Financial Advisors, Inc.09-30-2021Ftse Dev Mkt Etf34,106Decreased-0.430.641,722,000.00-2.4450.49Form 13
Marks Group Wealth Management, Inc09-30-2021Ftse Dev Mkt Etf55,542Increased724.680.382,804,000.00708.0750.48Form 13
Ebor Charitable Trust09-30-2021Ftse Dev Mkt Etf335,626Maintained0.009.9916,946,000.00-2.0050.49Form 13
Epg Wealth Management Llc09-30-2021Ftse Dev Mkt Etf4,485Decreased-73.890.09226,000.00-74.4650.39Form 13
Carolinas Wealth Consulting Llc09-30-2021Ftse Dev Mkt Etf46,353Increased5.650.552,340,000.003.5450.48Form 13
Fsa Wealth Management Llc09-30-2021Equity316,131Increased0.969.9315,961,000.00-1.0650.49Form 13
Standard Family Office Llc09-30-2021Ftse Dev Mkt Etf1,474,136Maintained0.009.9974,429,000.00-2.0050.49Form 13
Southern Wealth Management, Llp09-30-2021Ftse Dev Mkt Etf49,062Increased4.490.732,477,000.000.8650.49Form 13
Whitcomb & Hess, Inc.09-30-2021Ftse Dev Mkt Etf609,426Increased3.089.9930,770,000.001.0150.49Form 13
Source Financial Advisors Llc09-30-2021Ftse Dev Mkt Etf30,813Decreased-7.070.401,556,000.00-0.5850.50Form 13
Founders Financial Alliance, Llc09-30-2021Ftse Dev Mkt Etf15,251Increased7.080.37771,000.005.91307.86Form 13
Swmg, Llc09-30-2021Ftse Dev Mkt Etf57,152Increased20.551.682,886,000.0023.9750.50Form 13
Wit, Llc09-30-2021Ftse Dev Mkt Etf4,446,103Maintained0.004.48224,484,000.00-2.0050.49Form 13
Running Point Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf123,523Increased10.952.776,237,000.008.7350.49Form 13
Foster Group, Inc.09-30-2021Ftse Dev Mkt Etf2,013,861Increased1.649.95101,680,000.00-0.3950.49Form 13
Phoenix Wealth Advisors09-30-2021Ftse Dev Mkt Etf719Decreased-16.300.0336,000.00-18.1850.07Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund20,515Decreased-8.260.261,036,000.00-10.0750.50Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf7,055Decreased-78.790.13356,000.00-49.7950.46Form 13
Pine Ridge Advisers Llc09-30-2021Ftse Dev Mkt Etf208,880Increased205.722.9710,546,000.00214.3450.49Form 13
Childress Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf55,400Increased271.811.142,797,000.00264.6750.49Form 13
Capital Group Private Client Services, Inc.09-30-2021Ftse Dev Mkt Etf8,981New!0.000.01453,000.000.0050.44Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Ftse Dev Mkt Etf185,045Increased8.593.279,343,000.006.1150.49Form 13
Blue Barn Wealth, Llc09-30-2021Ftse Dev Mkt Etf10,149Increased10.890.45512,000.008.4750.45Form 13
Lowe Brockenbrough & Co Inc09-30-2021Ftse Dev Mkt Etf165,647New!0.000.658,364,000.000.0050.49Form 13
Glenmede Trust Co Na09-30-2021Ftse Dev Mkt Etf1,972,333Increased3.440.5199,582,000.006.34100.98Form 13
Thrivent Financial For Lutherans09-30-2021Ftse Dev Mkt Etf3,577,059Increased7.990.37180,606,000.005.83151.47Form 13
Fmr Llc09-30-2021Ftse Dev Mkt Etf19,054,764Decreased-0.990.08962,075,000.00-2.97117.16Form 13
Pfs Investments Inc.09-30-2021Etf - E36,186Increased19.170.041,916,000.0021.6552.95Form 13
Mml Investors Services, Llc09-30-2021Ftse Dev Mkt Etf2,100,794Increased4.800.84106,069,000.002.7150.49Form 13
Marshall Financial Group Inc /adv09-30-2021Ftse Dev Mkt Etf162,470Increased0.723.458,203,000.00-1.2950.49Form 13
Bank Of America Corp /de/09-30-2021Ftse Dev M156,915,134Increased2.630.817,922,645,000.000.58252.45Form 13
Stifel Financial Corp09-30-2021Ftse Dev Mkt Etf7,561,892Increased3.800.55381,800,000.001.73353.52Form 13
First Manhattan Co09-30-2021Ftse Dev Mkt Etf118,673Increased21.990.025,991,000.0025.4150.48Form 13
Wells Fargo & Company/mn09-30-2021Ftse Dev Mkt Etf70,206,410Increased12.200.773,544,721,000.0015.35252.45Form 13
Northern Trust Corp09-30-2021Com29,099,074Increased13.520.261,469,213,000.0011.25100.98Form 13
Bailard, Inc.09-30-2021Ftse Dev Mkt Etf194,362Increased0.890.349,813,000.00-1.1350.49Form 13
Howe & Rusling Inc09-30-2021Ftse Dev Mkt Etf45,943Increased15.700.292,320,000.0013.3950.50Form 13
Harbour Investments, Inc.09-30-2021Ftse Dev Mkt Etf193,413Increased72.900.319,765,000.0077.7450.49Form 13
Ameriprise Financial Inc09-30-2021Com5,299,701Increased26.670.08267,538,000.0035.68202.03Form 13
Aristotle Capital Management, Llc09-30-2021Ftse Dev Mkt Etf6,167Increased0.130.00311,000.006.8750.43Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf18,362Increased0.320.07927,000.00-1.7050.48Form 13
Bahl & Gaynor Inc09-30-2021Com4,571Increased6.400.00231,000.004.5250.54Form 13
Salem Investment Counselors Inc09-30-2021Ftse Dev Mkt Etf1,996Maintained0.000.01101,000.00-1.9450.60Form 13
Morgan Stanley09-30-2021Ftse Dev Mkt Etf41,801,083Increased4.460.282,110,537,000.002.37248.65Form 13
Wellington Management Group Llp09-30-2021Ftse Dev Mkt Etf112,979Decreased-46.900.005,704,000.00-43.2150.49Form 13
Harding Loevner Lp09-30-2021Ftse Dev Mkt Etf5,472Decreased-28.090.00276,000.00-23.1250.44Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,616,067Increased0.280.0581,595,000.00-1.7350.49Form 13
Df Dent & Co Inc09-30-2021Etfs4,202New!0.000.00212,000.000.0050.45Form 13
State Street Corp09-30-2021Ftse Dev Mkt Etf390,372Increased92.610.0019,710,000.0098.0350.49Form 13
Berkshire Asset Management Llc/pa09-30-2021Ftse Dev Mkt Etf62,078Increased3.720.213,134,000.0010.9050.48Form 13
Adirondack Trust Co09-30-2021Mutual Fund16,836Increased1.350.42877,000.002.4552.09Form 13
Security National Bank Of So Dak09-30-2021Other16,636Decreased-36.070.63840,000.00-37.3650.49Form 13
Amussen Hunsaker Associates Llc09-30-2021Ftse Dev Mkt Etf16,657Maintained0.000.16841,000.000.0050.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund3,192Decreased-95.910.23161,164,000.00-94.9550,489.97Form 13
Nicolet Bankshares Inc09-30-2021Other340,166Increased14.264.4217,175,000.0011.98101.02Form 13
Headinvest, Llc09-30-2021Etf107,061Increased0.591.035,406,000.00-1.4050.49Form 13
National Asset Management, Inc.09-30-2021Ftse Dev Mkt Etf540,635Increased7.560.8727,299,000.005.43101.02Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Ftse Dev Mkt Etf5,583,024Decreased-1.330.47281,887,000.001.44100.98Form 13
Pathstone Family Office, Llc09-30-2021Ftse Dev Mkt Etf3,498,368Decreased-0.985.16176,632,000.00-2.9650.49Form 13
Captrust Financial Advisors09-30-2021Etf1,820,549Increased43.810.7691,920,000.0047.8650.49Form 13
Cetera Advisors Llc09-30-2021Ftse Dev Mkt Etf87,991Increased1.970.094,443,000.00-0.0750.49Form 13
Cetera Advisor Networks Llc09-30-2021Ftse Dev Mkt Etf469,862Increased2.530.3223,723,000.000.4850.49Form 13
Atria Investments Llc09-30-2021Ftse Dev Mkt Etf871,607Increased5.080.7944,007,000.002.9850.49Form 13
Main Management Llc09-30-2021Com654Decreased-65.030.0033,000.00-65.6250.46Form 13
Jane Street Group, Llc09-30-2021Ftse Dev Mkt Etf201,100Decreased-49.500.0010,153,000.00-48.08151.48Form 13
Cahill Financial Advisors Inc09-30-2021Etf258,984Decreased-20.112.7913,076,000.00-14.56100.98Form 13
Fintrust Capital Advisors, Llc09-30-2021Ftse Dev Mkt Etf640Decreased-24.170.0132,000.00-20.0050.00Form 13
Rehmann Capital Advisory Group09-30-2021Ftse Dev Mkt Etf31,458Increased0.130.151,588,354,000.00-1.8750,491.26Form 13
Cetera Investment Advisers09-30-2021Ftse Dev Mkt Etf534,655Increased3.920.4326,995,000.001.8450.49Form 13
Cable Hill Partners, Llc09-30-2021Etf7,540Maintained0.000.09381,000.00-1.8050.53Form 13
Vivaldi Capital Management Lp09-30-2021Ftse Dev Mkt Etf100,425Decreased-6.131.105,070,000.000.3850.49Form 13
Corient Capital Partners, Llc09-30-2021Ftse Dev Mkt Etf608,724Increased100.252.2530,735,000.00114.17100.98Form 13
Summit Trail Advisors, Llc09-30-2021Ftse Dev Mkt Etf25,392Decreased-20.370.101,282,000.00-14.8250.49Form 13
Acorns Advisers, Llc09-30-2021Ftse Dev Mkt Etf55Increased358.330.003,000.00200.0054.55Form 13
Ferris Capital, Llc09-30-2021Ftse Dev Mkt Etf400,539Increased6.094.4920,960,000.0013.0552.33Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf17,082Increased11.100.10862,000.008.8450.46Form 13
Triumph Capital Management09-30-2021Etf11,566Increased14.250.27584,000.0041.0650.49Form 13
Retirement Group, Llc09-30-2021Ftse Dev Mkt Etf23,556Decreased-0.090.551,189,000.00-2.1450.48Form 13
Mbm Wealth Consultants, Llc09-30-2021Ftse Dev Mkt Etf155,834Increased4.143.597,868,000.002.0550.49Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Ftse Dev Mkt Etf72,033Increased0.511.153,637,000.00-1.4950.49Form 13
Ern Financial, Llc09-30-2021Ftse Dev Mkt Etf20,616Increased5.380.271,041,000.003.2750.49Form 13
Nicolet Advisory Services, Llc09-30-2021Ftse Dev Mkt Etf1,251,785Increased6.468.0263,208,000.004.3450.49Form 13
Keebeck Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Westshore Wealth, Llc09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Ftse Dev Mkt Etf8,109Decreased-14.890.38409,000.00-8.9150.44Form 13
Campion Asset Management09-30-2021Ftse Dev Mkt Etf155,394Decreased-9.597.007,846,000.00-11.4050.49Form 13
Mba Advisors Llc09-30-2021Etf29,624Decreased-27.361.101,496,000.00-25.3150.50Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund139,991Increased3.971.847,068,000.001.8950.49Form 13
Fi3 Financial Advisors, Llc09-30-2021Ftse Dev Mkt Etf353,377Increased0.419.9917,842,000.00-3.2550.49Form 13
Motive Wealth Advisors09-30-2021Ftse Dev Mkt Etf235,224New!0.008.0211,876,000.000.0050.49Form 13
Asset Planning Corporation09-30-2021Ftse Developed Markets Etf267,522Increased8.119.9913,507,000.0015.6150.49Form 13
Charles Schwab Investment Management Inc09-30-2021Ftse Dev Mkt Etf23,077,039Increased21.140.381,165,259,000.0029.5750.49Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other54,190Increased52.372.082,736,000.0062.9550.49Form 13
Colony Group Llc09-30-2021Etf1,064,092Decreased-0.391.0353,726,000.00-2.3850.49Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Ftse Dev Mkt Etf50,847Increased7.200.132,575,000.005.3650.64Form 13
Garde Capital, Inc.09-30-2021Equities280,721Decreased-0.621.4714,174,000.00-2.6050.49Form 13
Clearshares Llc09-30-2021Ftse Developed Etf122,821Increased2.504.806,201,000.000.4550.49Form 13
Wealth Quarterback Llc09-30-2021Ftse Dev Mkt Etf5Increased25.000.001,000.000.00200.00Form 13
Center For Financial Planning, Inc.09-30-2021Ftse Dev Mkt Etf27,655Maintained0.000.341,396,000.000.0050.48Form 13
Consolidated Planning Corp09-30-2021Ftse Dev Mkt Etf1,396New!0.000.0570,000.000.0050.14Form 13
Gp Brinson Investments Llc09-30-2021Ftse Dev Mkt Etf541,082Maintained0.009.9927,319,000.00-2.0050.49Form 13
Bank Of New York Mellon Corp09-30-2021Ftse19,104,535Increased2.610.19964,588,000.000.56353.61Form 13
Cribstone Capital Management, Llc09-30-2021Ef97Maintained0.000.005,000.000.0051.55Form 13
Wealthsource Partners, Llc09-30-2021Ftse Dev Mkt Etf21,980Decreased-11.350.101,110,000.00-13.0850.50Form 13
Personal Cfo Solutions, Llc09-30-2021Ftse Dev Mkt Etf4,700New!0.000.05237,000.000.0050.43Form 13
Hanlon Investment Management, Inc.09-30-2021Ftse Dev Mkt Etf99,379Increased2.151.045,018,000.000.1250.49Form 13
Coyle Financial Counsel Llc09-30-2021Ftse Dev Mkt Etf143,520Increased2.824.247,246,000.000.7550.49Form 13
Comerica Bank09-30-2021Clo1,138,803Increased99.129.9958,908,000.00100.93310.19Form 13
Yale University09-30-2021Etf33,000Decreased-99.250.201,666,000.00-99.3050.48Form 13
Cambridge Trust Co09-30-2021Equity Funds852,147Increased7210.801.6243,025,000.007,204.7550.49Form 13
Ep Wealth Advisors, Llc09-30-2021Ftse Dev Mkt Etf121,301Increased1113.010.176,124,000.000.0050.49Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities26,954Increased1.250.001,361,000.00-0.7350.49Form 13
First Mercantile Trust Co09-30-2021Etf590,375Decreased-14.053.9529,808,000.00-15.79252.42Form 13
Mcdonald Partners Llc09-30-2021Ftse Dev Mkt Etf8,533Maintained0.000.10431,000.000.0050.51Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf114,555Increased115.161.035,784,000.00110.8650.49Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund443,792Increased1.519.4622,407,000.00-0.5250.49Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,358,513New!0.002.4968,591,000.000.0050.49Form 13
Hm Payson & Co09-30-2021Ftse Dev Mkt Etf236,293Decreased-3.000.2911,930,000.00-4.9450.49Form 13