Vanguard Tax Managed Intl Fd

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Vanguard Tax Managed Intl Fd

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NewIncreasedMaintainedDecreasedLiquidated
393409720824
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Eisneramper Wealth Management Corporate Benefits, Llc03-31-2021Etf323,671Decreased-0.098.5815,895,000.003.9249.11Form 13
Woodstock Corp03-31-2021Other18,924Decreased-0.790.12929,000.003.2249.09Form 13
Elm Advisors, Llc03-31-2021Etf43,358Decreased-1.451.322,129,000.002.5049.10Form 13
Confluence Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Degreen Capital Management Llc03-31-2021Unit Ser I391,398Increased1620.667.2812,432,000.00513.9331.76Form 13
Fc Advisory Llc03-31-2021Ftse Dev Mkt Etf8,835Increased35.220.21434,000.0040.9149.12Form 13
Modus Advisors, Llc03-31-2021Etf20,961Decreased-0.970.481,029,000.003.0049.09Form 13
Fulton Bank, N.a.03-31-2021Ftse Dev Mkt Etf12,350Decreased-29.210.03607,000.00-26.3349.15Form 13
Smithbridge Asset Management Inc/de03-31-2021Etf104,389Increased0.102.195,127,000.004.1449.11Form 13
Chesley Taft & Associates Llc03-31-2021Etf149,130Increased4.280.457,531,000.0011.5550.50Form 13
Carroll Financial Associates, Inc.03-31-2021Etf3,895Increased13.790.01191,000.0018.6349.04Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf194Maintained0.000.0110,000.0011.1151.55Form 13
Ellenbecker Investment Group03-31-2021Ftse Dev Mkt Etf45,667Increased56.630.792,243,000.0063.0149.12Form 13
Uma Financial Services, Inc.03-31-2021Ftse Dev Mkt Etf14,015Maintained0.000.00708,000.002.4650.52Form 13
Spotlight Asset Group, Inc.03-31-2021Ftse Dev Mkt Etf24,406Decreased-18.220.451,199,000.00-14.9049.13Form 13
Echo Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf101,611Increased9.886.284,990,000.0014.2949.11Form 13
Summit Financial Group, Inc.03-31-2021Ftse Dev Mkt Etf62,731Decreased-8.411.283,081,000.00-4.7098.24Form 13
Baldwin Brothers Inc/ma03-31-2021Ftse Dev Mkt Etf17,817Increased2.250.10875,000.006.3297.51Form 13
Financial Advisory Corp /ut/ /adv03-31-2021Ftse Dev Mkt Etf4,360Increased0.090.19214,000.003.8849.08Form 13
Churchill Management Corp03-31-2021Com7,999New!0.000.01393,000.000.0049.13Form 13
First American Bank03-31-2021Common Stock29,883Increased10.800.091,468,000.0015.3249.12Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund12,575Increased2.410.08618,000.006.5549.15Form 13
Trust Co03-31-2021Ftse Dev Mkt Etf20,490Maintained0.000.731,006,000.004.0349.10Form 13
Ironwood Wealth Management, Llc.03-31-2021Etf1,630Maintained0.000.0580,000.003.9049.08Form 13
Murphy, Middleton, Hinkle & Parker, Inc.03-31-2021Ftse Dev Mkt Etf21,955Increased2.760.631,078,000.006.8449.10Form 13
Old Port Advisors03-31-2021Ftse Dev Mkt Etf8,666Decreased-0.230.17426,000.003.4049.16Form 13
Strategic Wealth Management Group, Llc03-31-2021Ftse Dev Mkt Etf13,447Increased0.480.25660,000.004.4349.08Form 13
John W. Brooker & Co., Cpas03-31-2021Ftse Dev Mkt Etf415Maintained0.000.0120,000.000.0048.19Form 13
Pacifica Partners Inc.03-31-2021Ftse Dev Mkt Etf292Maintained0.000.0115,000.007.1451.37Form 13
Parcion Private Wealth Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf97,549Increased7.662.694,791,000.0011.9949.11Form 13
Nbt Bank N A /ny03-31-2021Com6,225Maintained0.000.04306,000.004.0898.30Form 13
Courier Capital Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Ftse Dev Mkt Etf144,404Increased6.772.597,093,000.0011.1649.12Form 13
Acropolis Investment Management, Llc03-31-2021Ftse Dev Mkt Etf1,958,900Increased1.519.8396,202,000.005.6049.11Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com36,805Increased13.360.471,807,000.0017.8749.10Form 13
Carnegie Capital Asset Management, Llc03-31-2021Ftse Dev Mkt Etf10,112Increased20.730.02497,000.0025.8249.15Form 13
Winfield Associates, Inc.03-31-2021Etf28,146Decreased-8.110.571,382,000.00-4.4349.10Form 13
Carlson Capital Management03-31-2021Ftse Dev Mkt Etf794,930Increased3.986.7039,039,000.003.9149.11Form 13
Cordasco Financial Network03-31-2021Ftse Dev Mkt Etf355Maintained0.000.0117,000.000.0047.89Form 13
E&g Advisors, Lp03-31-2021Ftse Dev Mkt Etf43,547Increased7.610.632,139,000.0011.9349.12Form 13
Kwmg, Llc03-31-2021Ftse Dev Mkt Etf680,187Decreased-2.785.3333,404,000.001.1449.11Form 13
Domani Wealth, Llc03-31-2021Ftse Dev Mkt Etf7,106Decreased-14.120.07349,000.00-10.7449.11Form 13
First Premier Bank03-31-2021Ftse Dev Mkt Etf53,066Increased10.470.922,606,000.0014.90146.73Form 13
Highland Private Wealth Management03-31-2021Ftse Dev Mkt Etf1,054,973Increased0.608.5351,810,000.004.6549.11Form 13
Harbour Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf5,117Maintained0.000.07251,000.000.0049.05Form 13
Trilogy Capital Inc.03-31-2021Ftse Dev Mkt Etf614,006Increased2.002.3030,154,000.006.1049.11Form 13
Valeo Financial Advisors, Llc03-31-2021Etf190,223Decreased-1.080.439,342,000.002.9049.11Form 13
Monument Capital Management03-31-2021Ftse Dev Mkt Etf311,060Increased29.376.1215,276,000.0034.5849.11Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund267,269Decreased-10.533.2613,126,000.00-6.9249.11Form 13
Ern Financial, Llc03-31-2021Ftse Dev Mkt Etf19,526Increased0.230.37959,000.004.2449.11Form 13
Coastal Investment Advisors, Inc.03-31-2021Ftse Dev Mkt Etf8,804Decreased-1.100.11432,000.002.8649.07Form 13
Astoria Strategic Wealth, Inc.03-31-2021Ftse Dev Mkt Etf10,814Decreased-6.610.27531,000.00-2.9349.10Form 13
Phoenix Wealth Advisors03-31-2021Ftse Dev Mkt Etf140Maintained0.000.017,000.000.0050.00Form 13
Huntington National Bank03-31-2021Exchange Traded1,982,767Decreased-3.091.1797,373,000.000.80147.04Form 13
West Oak Capital, Llc03-31-2021Com150Maintained0.000.007,000.000.0046.67Form 13
Perkins Coie Trust Co03-31-2021Equity - Etf2,230Maintained0.000.00110,000.004.7649.33Form 13
Arvest Bank Trust Division03-31-2021Ftse Dev Mkt Etf97,225Increased564.650.274,775,000.00592.0398.66Form 13
Norway Savings Bank03-31-2021Ftse Dev Mkt Etf1,473Decreased-6.360.0472,000.00-2.7048.88Form 13
Enterprise Trust & Investment Co03-31-2021Ftse Dev Mkt Etf42,863Maintained0.000.942,105,000.000.7749.11Form 13
Hilltop Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf259,591Increased13.209.7512,749,000.0017.7549.11Form 13
Tl Private Wealth03-31-2021Ftse Dev Mkt Etf8,208Increased2.540.25413,000.005.3650.32Form 13
Walkner Condon Financial Advisors Llc03-31-2021Ftse Dev Mkt Etf25,970Increased27.040.501,275,000.0032.1249.10Form 13
Intelligence Driven Advisers, Llc03-31-2021Ftse Dev Mkt Etf22,516Decreased-2.390.251,106,000.001.5649.12Form 13
Iron Horse Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf160,117Increased6.055.897,863,000.0010.3149.11Form 13
Everhart Financial Group, Inc.03-31-2021Ftse Dev Mkt Etf31,417Decreased-0.631.351,543,000.003.3549.11Form 13
Gofen & Glossberg Llc /il/03-31-2021Com15,006Increased12.140.02737,000.0016.6149.11Form 13
Univest Financial Corp03-31-2021Ftse Dev Mkt Etf7,486Increased4.490.11368,000.008.5598.23Form 13
Welch & Forbes Llc03-31-2021Ftse Dev Mkt Etf357,199Increased12.160.3217,542,000.0016.6749.11Form 13
First Citizens Bank & Trust Co03-31-2021Ftse Dev Mkt Etf43,196Decreased-6.130.102,121,000.00-2.3549.10Form 13
Moody National Bank Trust Division03-31-2021Ftse Dev Mkt Etf10,049Decreased-0.970.01494,000.003.1349.16Form 13
Farmers & Merchants Investments Inc03-31-2021Ftse Dev Mkt Etf2,003,032Increased2.314.7198,369,000.006.4249.11Form 13
Country Club Trust Company, N.a.03-31-2021Ftse Dev Mkt Etf5,675Maintained0.000.03279,000.003.3349.16Form 13
Buffington Mohr Mcneal03-31-2021Etf13,503Increased40.660.14663,000.0046.3649.10Form 13
Hartford Financial Management Inc.03-31-2021Ftse Dev Mkt Etf325Maintained0.000.0016,000.006.6749.23Form 13
Advisornet Financial, Inc03-31-2021Etf4,592Increased129.710.02226,000.00140.4349.22Form 13
Dfpg Investments, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc03-31-2021Ftse Dev Mkt Etf609,781Increased10.143.5329,946,000.0014.57200.65Form 13
Resource Planning Group03-31-2021Ftse Dev Mkt Etf132,691Increased2.373.976,064,000.006.6745.70Form 13
Westside Investment Management, Inc.03-31-2021Com200New!0.000.029,000.000.0045.00Form 13
Nadler Financial Group, Inc.03-31-2021Ftse Dev Mkt Etf106,252Decreased-5.130.935,218,000.00-1.3149.11Form 13
Stonehearth Capital Management, Llc03-31-2021Ftse Dev Mkt Etf166,955Increased1.800.278,199,000.005.8949.11Form 13
Wiser Wealth Management, Inc03-31-2021Ftse Dev Mkt Etf282,820Increased2.789.5413,889,000.006.9249.11Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common229,778Increased0.351.7211,284,000.004.3849.11Form 13
Gilbert & Cook, Inc.03-31-2021Ftse Dev Mkt Etf821,328Increased11.607.9340,335,000.0015.8749.11Form 13
First Bank & Trust03-31-2021Etf-international Stock1,736Maintained0.000.0485,000.003.6648.96Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Ftse Dev Mkt Etf3,312Maintained0.000.12163,000.004.4949.21Form 13
Cantor Fitzgerald Investment Adviser L.p.03-31-2021Ftse Dev Mkt Etf1,050,694Decreased-0.167.0649,603,000.00-0.1694.24Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Ftse Dev Mkt Etf1,418Increased5572.000.0169,638,000.006,963,700.0049,110.01Form 13
Waller Financial Planning Group, Inc03-31-2021Ftse Dev Mkt Etf171,231Decreased-1.762.428,409,000.002.1949.11Form 13
Global Retirement Partners, Llc03-31-2021Ftse Dev Mkt Etf80,787Increased3.590.463,967,000.007.7449.10Form 13
Centric Wealth Management03-31-2021Ftse Dev Mkt Etf17,000New!0.000.24835,000.000.0049.12Form 13
Nachman Norwood & Parrott, Inc03-31-2021Ftse Dev Mkt Etf6,130Increased25.490.03301,000.0030.3049.10Form 13
Canton Hathaway, Llc03-31-2021Etf36,507Maintained0.000.571,793,000.004.0649.11Form 13
Strategic Investment Advisors / Mi03-31-2021Ftse Dev Mkt Etf230,068Increased7.232.9311,299,000.0011.5549.11Form 13
Baldrige Asset Management Llc03-31-2021Ftse Dev Mkt Etf118,263Increased1.153.185,808,000.005.2249.11Form 13
Private Capital Management Llc03-31-2021Ftse Dev Mkt Etf9,858Increased18.290.26484,000.0022.2249.10Form 13
Charles Schwab Trust Co03-31-2021Ftse Dev Mkt Etf121,436Increased1.071.256,041,000.006.5149.75Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open918Maintained0.000.0245,000.004.6549.02Form 13
Cva Family Office, Llc03-31-2021Ftse Dev Mkt Etf42,456Maintained0.000.792,085,000.004.0449.11Form 13
Wade Financial Advisory, Inc03-31-2021Ftse Dev Mkt Etf165,084Increased3.905.128,107,000.008.0849.11Form 13
Mcnaughton Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf5,679Increased2.860.21279,000.006.9049.13Form 13
Verde Capital Management03-31-2021Ftse Dev Mkt Etf347,268New!0.007.5117,055,000.000.0049.11Form 13
N.e.w. Advisory Services Llc03-31-2021Ftse Dev Mkt Etf23,443Increased55.930.221,163,000.0064.5049.61Form 13
Praetorian Wealth Management, Inc.03-31-2021Etf378,938Increased3.896.5618,609,000.008.0749.11Form 13
Gleason Group, Inc.03-31-2021Com277Increased0.360.0114,000.007.6950.54Form 13
Soundmark Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf437,908Increased17.759.9921,497,000.0022.4449.09Form 13
Centennial Wealth Advisory Llc03-31-2021Ftse Dev Mkt Etf22,701Decreased-32.850.741,115,000.00-30.1449.12Form 13
Latitude Advisors, Llc03-31-2021Ftse Dev Mkt Etf8,070Increased0.810.32396,000.004.7649.07Form 13
Collective Family Office Llc03-31-2021Ftse Dev Mkt Etf21,245Decreased-0.700.511,043,000.003.2749.09Form 13
Alliance Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf90,810Increased7.154.404,460,000.0011.4749.11Form 13
Planning Alternatives Ltd /adv03-31-2021Ftse Dev Mkt Etf1,572,504Decreased-1.059.9977,226,000.002.9349.11Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -92,118Increased7.080.314,524,000.0011.3798.22Form 13
Eclectic Associates Inc /adv03-31-2021Ftse Dev Mkt Etf70,376Increased8.712.863,456,000.0013.0949.11Form 13
Optimum Investment Advisors03-31-2021Ftse Dev Mkt Etf8,838Decreased-3.440.13434,000.000.4649.11Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-equities234Maintained0.000.0011,000.000.0047.01Form 13
Signature Estate & Investment Advisors Llc03-31-2021Ftse Dev Mkt Etf337,524Decreased-3.320.8116,576,000.000.5898.22Form 13
Mcdonald Partners Llc03-31-2021Ftse Dev Mkt Etf8,557Maintained0.000.08420,000.003.9649.08Form 13
Hall Laurie J Trustee03-31-2021Etf31,692Maintained0.000.591,556,000.004.01146.95Form 13
Arbor Investment Advisors, Llc03-31-2021Com1,077,439Increased2.389.9952,913,000.006.5049.11Form 13
Retirement Systems Of Alabama03-31-2021Ftse Dev Mkt Etf17,307Maintained0.000.00850,000.004.0449.11Form 13
Burt Wealth Advisors03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf129,830Increased1126.551.696,376,000.001,175.2049.11Form 13
Etf Portfolio Partners, Inc.03-31-2021Etf237,942Decreased-0.615.1711,685,000.003.3949.11Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf13,138Maintained0.000.19645,000.004.0349.09Form 13
New Capital Management Lp03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional03-31-2021Etp19,797Increased24.520.09973,000.0029.5649.15Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Ftse Dev Mkt Etf618,511Increased6.359.9930,375,000.0010.6449.11Form 13
Enterprise Bank & Trust Co03-31-2021Com23,193Decreased-14.420.481,139,000.00-10.9549.11Form 13
Jacobsen Capital Management03-31-2021Etf576,999Increased16.339.9928,336,000.0021.0249.11Form 13
Benchmark Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf4,797Maintained0.000.18236,000.004.4249.20Form 13
Detalus Advisors, Llc03-31-2021Etf14,181Decreased-0.250.41696,000.003.7349.08Form 13
Apella Capital, Llc03-31-2021Ftse Dev Mkt Etf151,428Increased7.532.347,437,000.0011.8749.11Form 13
Pbmares Wealth Management Llc03-31-2021Ftse Dev Mkt Etf8,182Maintained0.000.33402,000.004.1549.13Form 13
Wolff Wiese Magana Llc03-31-2021Ftse Dev Mkt Etf258Maintained0.000.0113,000.008.3350.39Form 13
Swmg, Llc03-31-2021Ftse Dev Mkt Etf47,408Decreased-0.501.592,328,000.002.7849.11Form 13
Allegiant Private Advisors, Llc03-31-2021Ftse Dev Mkt Etf908,725Increased1.218.1544,627,000.005.2849.11Form 13
First Financial Corp /in/03-31-2021Etf Equity1,582Maintained0.000.0578,000.004.0049.30Form 13
City Holding Co03-31-2021Mutual Funds-international Eqt4,198Maintained0.000.04206,000.004.0449.07Form 13
Gill Capital Partners, Llc03-31-2021Etf33,031Increased255.440.831,622,000.00423.2349.11Form 13
Leavell Investment Management, Inc.03-31-2021Ftse Dev Mkt Etf196,666Increased3.830.799,658,000.008.0149.11Form 13
Umb Bank N A/mo03-31-2021Common1,108,555Increased5.101.3354,441,000.009.3398.23Form 13
Adirondack Trust Co03-31-2021Mutual Fund16,611Increased0.240.43816,000.005.0249.12Form 13
Trust Co Of Vermont03-31-2021Com158,505Increased1.530.587,784,000.005.6298.12Form 13
Country Trust Bank03-31-2021Etf - Equity1,872,559Increased4.202.9491,961,000.008.3949.11Form 13
Motco03-31-2021Com21,598Increased3.830.071,061,000.008.0449.12Form 13
Regis Management Co Llc03-31-2021Com1,342,788Decreased-0.589.9965,944,000.003.4349.11Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock2,322Maintained0.000.01114,000.000.0049.10Form 13
Wallington Asset Management, Llc03-31-2021Etf1,056,237Increased0.949.4051,872,000.005.0049.11Form 13
Harbor Investment Advisory, Llc03-31-2021Etf2,450Increased5.110.02120,000.009.0948.98Form 13
Hanlon Investment Management, Inc.03-31-2021Ftse Dev Mkt Etf97,166Increased37.791.054,772,000.0043.3549.11Form 13
Ht Partners Llc03-31-2021Ftse Dev Mkt Etf178,079Increased2.132.898,745,000.006.2349.11Form 13
Next Financial Group, Inc03-31-2021Ftse Dev Mkt Etf119,436Decreased-8.020.525,865,000.00-4.3498.22Form 13
Tpg Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf62,261Decreased-6.651.813,058,000.00-2.8949.12Form 13
Bogart Wealth, Llc03-31-2021Etf159Increased253.330.008,000.00300.0050.31Form 13
Valtinson Bruner Financial Planning Llc03-31-2021Ftse Dev Mkt Etf4,196New!0.000.13214,000.000.0051.00Form 13
Provident Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf28,823New!0.001.571,415,000.000.0049.09Form 13
Systematic Alpha Investments, Llc03-31-2021Etf425Increased203.570.0021,000.00200.0049.41Form 13
Roth Financial Partners Llc03-31-2021Ftse Dev Mkt Etf99,787Increased5.854.054,902,000.0010.1349.12Form 13
Ade, Llc03-31-2021Mf Closed And Mf Open238,759Decreased-1.719.9911,725,000.002.2549.11Form 13
Roffman Miller Associates Inc /pa/03-31-2021Etf16,421Increased0.090.07806,000.004.0049.08Form 13
Stephenson National Bank & Trust03-31-2021Ftse Dev Mkt Etf63,881Increased7.062.183,137,000.0011.3649.11Form 13
Appleton Partners Inc/ma03-31-2021Etf54,865Decreased-2.030.252,694,000.001.8949.10Form 13
Pinnacle Financial Partners Inc03-31-2021Ftse Dev Mkt Etf720,706Increased3.131.5735,001,000.0010.10145.74Form 13
Wbh Advisory Inc03-31-2021Ftse Dev Mkt Etf14,645Increased0.080.12719,000.000.4249.10Form 13
Sabal Trust Co03-31-2021Ftse Dev Mkt Etf222,672Increased1.240.8110,936,000.005.3298.48Form 13
North Star Investment Management Corp.03-31-2021Etf12,601Decreased-25.480.06619,000.00-22.4349.12Form 13
Liberty Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf21,865Decreased-53.730.371,074,000.00-51.8649.12Form 13
Blb&b Advisors, Llc03-31-2021Ftse Dev Mkt Etf1,207,546Increased11.694.6659,303,000.0016.1949.11Form 13
Arlington Partners Llc03-31-2021Com1,740New!0.000.0385,000.000.0048.85Form 13
Moller Financial Services03-31-2021Ftse Dev Mkt Etf196,950Increased14.503.379,672,000.0019.1149.11Form 13
Sterling Investment Management, Inc.03-31-2021Ftse Dev Mkt Etf6,198Maintained0.000.21304,000.003.7549.05Form 13
Bartlett & Co. Llc03-31-2021Etf21,417Increased2.320.021,052,000.006.4849.12Form 13
Lvw Advisors, Llc03-31-2021Ftse Dev Mkt Etf19,233Decreased-91.580.18945,000.00-91.2349.13Form 13
Surevest, Llc03-31-2021Ftse Dev Mkt Etf7,641New!0.000.11375,000.000.0049.08Form 13
Compass Ion Advisors, Llc03-31-2021Ftse Dev Mkt Etf20,777Increased9.800.421,020,000.0014.2249.09Form 13
Barry Investment Advisors, Llc03-31-2021Ftse Dev Mkt Etf171,479Decreased-6.752.328,421,000.00-3.0049.11Form 13
Rfg Advisory, Llc03-31-2021Ftse Dev Mkt Etf12,258Increased69.730.07602,000.0069.5849.11Form 13
Sugarloaf Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory03-31-2021Ftse Dev Mkt Etf4,965Increased4.200.13244,000.008.4449.14Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open60,622Increased30.580.372,977,000.0035.8749.11Form 13
Stokes Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf34,694Increased1.870.701,704,000.005.9749.12Form 13
Wells Trecaso Financial Group, Llc03-31-2021Ftse Dev Mkt Etf28,005Maintained0.000.731,375,000.004.0149.10Form 13
Wambolt & Associates, Llc03-31-2021Ftse Dev Mkt Etf5,075Increased14.770.13252,000.0020.5749.66Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Ftse Dev Mkt Etf10,613Increased11.860.08528,000.0017.8649.75Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf1,253,812Decreased-11.489.8961,575,000.00-7.9249.11Form 13
Aurora Private Wealth, Inc.03-31-2021Ftse Dev Mkt Etf12,500Decreased-15.850.25614,000.00-12.4149.12Form 13
Affinity Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf29,304Decreased-2.330.531,439,000.001.6249.11Form 13
International Assets Investment Management, Llc03-31-2021Ftse Dev Mkt Etf21,374Increased131.120.091,032,000.00136.1696.32Form 13
Tri-star Advisors Inc.03-31-2021Ftse Dev Mkt Etf22,156Increased1.080.561,138,000.006.6551.36Form 13
Berkshire Bank03-31-2021Ftse Dev Mkt Etf14,964Decreased-10.830.18734,000.00-7.3297.80Form 13
Solitude Financial Services03-31-2021Ftse Dev Mkt Etf58,307Increased60.122.312,863,000.0066.5549.10Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Ftse Dev Mkt Etf354,695Increased11.371.7517,419,000.0015.8549.11Form 13
Creative Financial Designs Inc /adv03-31-2021Etf128,529Decreased-3.031.236,312,000.0016.4449.11Form 13
Peoples Bank /oh03-31-2021Mutual Funds -41,593Increased3.741.112,043,000.007.9249.12Form 13
Central Bank & Trust Co03-31-2021International Exch. Traded Fds161,512Decreased-3.921.367,932,000.00-0.0398.40Form 13
First United Bank Trust/03-31-2021Exchange Traded Index Funds13,372New!0.000.28657,000.000.0049.13Form 13
Pacific Financial Group Inc03-31-2021Ftse Dev Mkt Etf28,372Increased5.551.121,393,000.009.7749.10Form 13
Bangor Savings Bank03-31-2021Other51,495Increased1.880.302,529,000.005.9598.23Form 13
Twele Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf268,993Increased0.462.1113,210,000.004.5049.11Form 13
Busey Wealth Management03-31-2021Etf-equity83,783Decreased-6.780.214,114,000.00-3.0498.15Form 13
Northwest Investment Counselors, Llc03-31-2021Ftse Dev Mkt Etf57Maintained0.000.003,000.000.0052.63Form 13
Legacy Wealth Management, Inc03-31-2021Ftse Dev Mkt Etf4,782New!0.000.03235,000.000.0049.14Form 13
First Business Financial Services, Inc.03-31-2021Common5,163Maintained0.000.03254,000.004.1049.20Form 13
Schwab Charitable Fund03-31-2021Ftse Dev Mkt Etf5,027Increased8.950.03247,000.0013.3049.13Form 13
Lbmc Investment Advisors, Llc03-31-2021Com418,445Increased1.322.1720,550,000.005.4149.11Form 13
Telemus Capital, Llc03-31-2021Ftse Dev Mkt Etf91,595Increased4.470.324,626,000.0011.7750.50Form 13
Private Ocean, Llc03-31-2021Etf86,317Decreased-2.370.754,239,000.001.5649.11Form 13
Gemmer Asset Management Llc03-31-2021Etf390,767Decreased-2.563.0019,191,000.001.3749.11Form 13
Intersect Capital Llc03-31-2021Ftse Dev Mkt Etf35,421Increased8.140.351,740,000.0012.5549.12Form 13
V Wealth Advisors Llc03-31-2021Ftse Dev Mkt Etf26,801Increased6.330.251,316,000.0010.5998.07Form 13
Canal Capital Management, Llc03-31-2021Ftse Dev Mkt Etf29,361Decreased-42.940.491,442,000.00-40.6349.11Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities4,742Maintained0.000.08233,000.004.0249.14Form 13
First Command Bank03-31-2021Ftse Dev Mkt Etf2,217Increased8.209.99109,000.0012.3749.17Form 13
First Command Financial Services, Inc.03-31-2021Ftse Dev Mkt Etf2,217Increased8.200.02109,000.0012.3749.17Form 13
Heritage Way Advisors, Llc03-31-2021Etf240,828Increased1.915.1911,827,000.006.0149.11Form 13
First Command Advisory Services, Inc.03-31-2021Etf66New!0.000.000.000.000.00Form 13
Aries Wealth Management03-31-2021Ftse Dev Mkt Etf9,876Increased0.260.23501,000.003.5150.73Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Ftse Dev Mkt Etf228,133Increased4.268.0811,204,000.008.4549.11Form 13
Facet Wealth, Inc.03-31-2021Ftse Dev Mkt Etf1,649,012Increased36.379.9980,983,000.0041.8549.11Form 13
Personal Wealth Partners03-31-2021Ftse Dev Mkt Etf10,759Maintained0.000.24528,000.003.9449.08Form 13
Market Street Wealth Management Advisors Llc03-31-2021Ftse Dev Mkt Etf24,585New!0.000.711,207,000.000.0049.09Form 13
Great Valley Advisor Group, Inc.03-31-2021Ftse Dev Mkt Etf13,015Decreased-0.600.06640,000.003.5649.17Form 13
Austin Private Wealth, Llc03-31-2021Ftse Dev Mkt Etf324,603New!0.004.1915,941,000.000.0049.11Form 13
Beacon Financial Advisory Llc03-31-2021Ftse Dev Mkt Etf16,961Increased217.320.48833,000.00230.5649.11Form 13
S.a. Mason Llc03-31-2021Etf5,032Maintained0.000.18247,000.003.7849.09Form 13
Lion Street Advisors, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf230,158New!0.004.8811,303,000.000.0049.11Form 13
Cordant, Inc.03-31-2021Ftse Dev Mkt Etf320,936Increased4.039.9915,761,000.008.2249.11Form 13
Falcon Wealth Planning03-31-2021Ftse Dev Mkt Etf9,971Increased0.520.24490,000.004.7049.14Form 13
Financial Planning & Information Services, Inc.03-31-2021Ftse Dev Mkt Etf70,281Decreased-0.481.063,451,000.003.5149.10Form 13
Garrett Investment Advisors Llc03-31-2021Ftse Dev Mkt Etf120,997Decreased-6.242.145,942,000.00-2.4649.11Form 13
Foster Group, Inc.03-31-2021Ftse Dev Mkt Etf1,914,325Increased6.899.9994,012,000.0011.5549.11Form 13
West Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf646,044Increased2.679.9931,727,000.006.8149.11Form 13
Alta Wealth Advisors Llc03-31-2021Ftse Dev Mkt Etf7,575Decreased-1.070.31372,000.003.0549.11Form 13
Legacy Wealth Asset Management, Llc03-31-2021Ftse Dev Mkt Etf4,768Decreased-0.100.11234,000.004.0049.08Form 13
Intrack Investment Management Inc03-31-2021Ftse Dev Mkt Etf5,100Maintained0.000.00250,000.003.7349.02Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities360New!0.000.0218,000.000.0050.00Form 13
Pds Planning, Inc03-31-2021Ftse Dev Mkt Etf600,533Increased9.788.5629,492,000.0014.1949.11Form 13
Toth Financial Advisory Corp03-31-2021Ftse Dev Mkt Etf220Maintained0.000.0011,000.0010.0050.00Form 13
Vision Capital Management, Inc.03-31-2021Cs1,015,806Increased4.238.8749,886,000.008.4249.11Form 13
Crestwood Advisors Group Llc03-31-2021Etf5,269Decreased-46.590.08259,000.00-44.4249.16Form 13
Granite Investment Advisors, Llc03-31-2021Index Share8,596Maintained0.000.07422,000.003.9449.09Form 13
Zeke Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf8,037Maintained0.000.03395,000.004.2249.15Form 13
Boston Trust Walden Corp03-31-2021Etf - Intl12,936Decreased-0.190.01635,000.003.7649.09Form 13
Gradient Investments Llc03-31-2021Ftse Dev Mkt Etf5,969Increased135.650.01293,000.00181.7349.09Form 13
Baystate Wealth Management Llc03-31-2021Etf615Increased12.230.0030,000.0015.3848.78Form 13
Paragon Capital Management Ltd03-31-2021Ftse Dev Mkt Etf17,495Decreased-14.570.45859,000.00-11.1749.10Form 13
Camelot Portfolios, Llc03-31-2021Ftse Dev Mkt Etf29,835New!0.000.611,465,000.000.0049.10Form 13
Krilogy Financial Llc03-31-2021Ftse Dev Mkt Etf20,355Increased7.660.111,000,000.0011.9849.13Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund17,663,140Decreased-5.293.10867,437,000.00-1.48147.33Form 13
Affiance Financial, Llc03-31-2021Ftse Dev Mkt Etf4,079New!0.000.09200,000.000.0049.03Form 13
Prairieview Partners, Llc03-31-2021Ftse Dev Mkt Etf302,149Decreased-1.252.3714,839,000.002.7249.11Form 13
Gradient Capital Advisors, Llc03-31-2021Etf63,613Decreased-0.841.653,124,000.003.1449.11Form 13
Crewe Advisors Llc03-31-2021Ftse Dev Mkt Etf34,363Increased2.380.421,688,000.006.5049.12Form 13
Independence Bank Of Kentucky03-31-2021Ftse Dev Mkt Etf9,411Increased64.930.22462,000.0071.7549.09Form 13
Zhang Financial Llc03-31-2021Ftse Dev Mkt Etf26,389Increased2.580.351,303,000.006.8049.38Form 13
Colton Groome Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf16,969Decreased-0.830.47833,000.003.0949.09Form 13
Elevated Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tatro Capital, Llc03-31-2021Ftse Dev Mkt Etf85,378Increased1351.763.254,193,000.001,408.2749.11Form 13
Brown Miller Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf20,459Maintained0.000.711,005,000.000.0049.12Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com15,471Decreased-0.860.68759,000.003.27145.84Form 13
Oakwell Private Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf206,910Increased7.977.2010,161,000.0012.3149.11Form 13
Old National Bancorp /in/03-31-2021Ftse Dev Mkt Etf531,577Increased5.041.0426,106,000.009.2798.24Form 13
Hc Financial Advisors Inc03-31-2021Ftse Dev Mkt Etf1,483Decreased-49.680.0473,000.00-47.4849.22Form 13
Bokf, Na03-31-2021Ftse Dev Mkt Etf906,114Increased3.030.8144,499,000.007.1898.21Form 13
Forte Capital Llc /adv03-31-2021Ftse Dev Mkt Etf31,863Decreased-20.130.241,565,000.00-16.9349.12Form 13
Tufton Capital Management03-31-2021Int20,590Increased5.100.171,011,000.009.4249.10Form 13
Boenning & Scattergood, Inc.03-31-2021Ftse Dev Mkt Etf28,209Increased11.120.261,385,000.0015.5149.10Form 13
Grandfield & Dodd, Llc03-31-2021Ftse Dev Mkt Etf5,465Increased1.580.02270,000.008.0049.41Form 13
Sol Capital Management Co03-31-2021Com13,700Decreased-0.230.14673,000.003.8649.12Form 13
Reilly Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf8,116Increased44.030.04399,000.0050.0049.16Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf5,144Maintained0.000.02264,000.008.6451.32Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com33,732Increased2.390.441,657,000.006.5649.12Form 13
Annex Advisory Services, Llc03-31-2021Ftse Dev Mkt Etf4,169Decreased-3.470.02205,000.000.4949.17Form 13
Private Advisor Group, Llc03-31-2021Ftse Dev Mkt Etf446,037Increased9.220.2121,905,000.0013.6149.11Form 13
Cambridge Advisors Inc.03-31-2021Ftse Dev Mkt Etf541,548Decreased-0.116.8026,595,000.003.9149.11Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Ftse Dev Mkt Etf1,067Increased0.470.0252,000.004.0048.73Form 13
Transform Wealth, Llc03-31-2021Ftse Dev Mkt Etf4,127Decreased-8.840.04203,000.00-5.1449.19Form 13
Tfo-tdc, Llc03-31-2021Com4,826,271Decreased-0.289.99237,018,000.003.7349.11Form 13
Conservest Capital Advisors, Inc.03-31-2021Ftse Dev Mkt Etf72,688Decreased-12.480.413,570,000.00-8.9549.11Form 13
Quattro Financial Advisors Llc03-31-2021Ftse Dev Mkt Etf476,712Decreased-7.445.5424,412,000.00-3.1551.21Form 13
Lexaurum Advisors, Llc03-31-2021Ftse Dev Mkt Etf10,682Decreased-39.370.18525,000.00-36.9049.15Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity18,314Maintained0.000.39879,000.001.6296.00Form 13
Coastal Capital Group, Inc.03-31-2021Etf8,472Increased19.220.11416,000.0024.1849.10Form 13
Ifg Advisors, Llc03-31-2021Ftse Dev Mkt Etf110,278Decreased-0.572.965,416,000.003.4449.11Form 13
Highmark Wealth Management Llc03-31-2021Ftse Dev Mkt Etf11Maintained0.000.001,000.000.0090.91Form 13
Truewealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf23,869New!0.009.991,202,000.000.0050.36Form 13
Rwm Asset Management, Llc03-31-2021Ftse Dev Mkt Etf264,060Decreased-7.092.7112,968,000.00-3.3549.11Form 13
Rockland Trust Co03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank03-31-2021Ftse Dev Mkt Etf13,330Decreased-22.520.08655,000.00-19.4398.71Form 13
Jag Capital Management, Llc03-31-2021Com27,844Increased79.250.121,367,000.0086.4949.09Form 13
S&co Inc03-31-2021Com6,150Maintained0.000.03302,000.004.1449.11Form 13
Parthenon Llc03-31-2021Ftse Dev Mkt Etf31,893Increased0.950.251,566,000.004.9649.10Form 13
Parsec Financial Management, Inc.03-31-2021Ftse Dev Mkt Etf3,764,431Increased5.179.49184,871,000.009.4049.11Form 13
Bkd Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf8,964Increased1.840.02440,000.005.7749.09Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Ftse Dev Mkt Etf23,979Increased2.820.401,178,000.006.9949.13Form 13
Bbva Usa Bancshares, Inc.03-31-2021Ftse Dev Mkt Etf40,792Decreased-1.490.102,004,000.002.5149.13Form 13
Narwhal Capital Management03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.03-31-2021Ftse Dev Mkt Etf18,324Decreased-8.540.21900,000.00-4.7698.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Ftse Dev Mkt Etf3,439Decreased-13.680.07169,000.00-10.1149.14Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Ftse Dev Mkt Etf276,565Decreased-1.243.6913,582,000.002.7449.11Form 13
Bank Ozk03-31-2021Ftse Dev Mkt Etf7,423Increased23.840.17365,000.0028.9898.34Form 13
Alpha Cubed Investments, Llc03-31-2021Ftse Dev Mkt Etf12,448Increased10.850.05611,000.0015.2849.08Form 13
Joel Isaacson & Co., Llc03-31-2021Ftse Dev Mkt Etf6,651Decreased-0.510.03327,000.003.4849.17Form 13
Tradewinds Capital Management, Llc03-31-2021Ftse Dev Mkt Etf3,733Increased72.820.04183,000.0079.4149.02Form 13
Evanson Asset Management, Llc03-31-2021Ftse Dev Mkt Etf56,146Increased5.840.412,757,000.0010.1049.10Form 13
Nwam Llc03-31-2021Ftse Dev Mkt Etf108,299Decreased-5.010.535,319,000.00-1.1749.11Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto49,216Increased1.880.562,417,000.005.9698.18Form 13
Cribstone Capital Management, Llc03-31-2021Ef97New!0.000.005,000.000.0051.55Form 13
Cascade Investment Advisors, Inc.03-31-2021Ftse Dev Mkt Etf1,100Maintained0.009.9954,021,000.004.0249,110.00Form 13
Parallel Advisors, Llc03-31-2021Etf147,654Increased31.520.347,251,000.0036.8149.11Form 13
Acorns Advisers, Llc03-31-2021Ftse Dev Mkt Etf554Decreased-4.650.0027,000.000.0048.74Form 13
Bluesky Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf75,538Decreased-3.880.863,799,000.002.4050.29Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf7,250Maintained0.000.08356,000.004.0949.10Form 13
Flc Capital Advisors03-31-2021Ftse Dev Mkt Etf6,345Decreased-60.660.10312,000.00-59.0049.17Form 13
Columbus Macro, Llc03-31-2021Ftse Dev Mkt Etf72,233Maintained0.001.113,547,000.004.0249.10Form 13
Relaxing Retirement Coach03-31-2021Ftse Dev Mkt Etf10,387Maintained0.000.58510,000.004.0849.10Form 13
Keeler Thomas Management Llc03-31-2021Ftse Dev Mkt Etf8,047Increased2.020.21395,000.006.1849.09Form 13
F3logic, Llc03-31-2021Ftse Dev Mkt Etf15,047Decreased-29.010.11737,000.00-26.6748.98Form 13
Hhm Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf6,684Increased32.040.10328,000.0037.2449.07Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf12,038Increased5.330.11609,000.0012.7850.59Form 13
Waterfront Wealth Inc.03-31-2021Ftse Dev Mkt Etf17,264Increased83.540.43859,000.0093.4749.76Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Ftse Dev Mkt Etf97New!0.000.005,000.000.0051.55Form 13
Arden Trust Co03-31-2021Mutual Funds/eq96,305Decreased-15.880.794,730,000.00-12.4998.25Form 13
Clear Creek Financial Management, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
H&h Retirement Design & Management Inc03-31-2021Ftse Dev Mkt Etf67,369Increased0.302.053,410,000.0024.1450.62Form 13
Harbor Group, Inc.03-31-2021Ftse Dev Mkt Etf6,132Increased2.510.21310,000.006.5350.55Form 13
Mayflower Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf123,797Decreased-9.700.906,080,000.00-6.0749.11Form 13
Central Trust Co03-31-2021Mutual Funds -28,147Increased15.659.991,383,000.0020.3798.35Form 13
Conning Inc.03-31-2021Ftse Dev Mkt Etf58,927Increased102.420.092,894,000.00110.6349.11Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity2,032,104Increased9.533.9999,796,000.0013.94147.27Form 13
Heritage Investors Management Corp03-31-2021Ftse Dev Mkt Etf5,477Increased5.330.01269,000.009.8049.11Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,428New!0.000.02217,000.000.0049.01Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com12,375Increased2004.590.11608,000.00200.9949.13Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com307,855Increased2.530.3815,119,000.006.6649.11Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)1,105,374Increased7.351.0554,285,000.0011.7098.22Form 13
Wedbush Securities Inc03-31-2021Com22,861Increased18.829.991,123,000.0023.6849.12Form 13
Kanawha Capital Management Llc03-31-2021Etf341,211Decreased-1.111.6316,757,000.002.8749.11Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)648,677Increased6.121.5931,857,000.0010.4198.23Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Ftse Dev Mkt Etf5,500Maintained0.000.02270,000.003.8549.09Form 13
Montecito Bank & Trust03-31-2021Com9,733Maintained0.000.09478,000.003.9198.23Form 13
Birch Hill Investment Advisors Llc03-31-2021Ftse Dev Mkt Etf58,121Increased1.930.162,854,000.006.0249.10Form 13
Stillwater Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf64,562Decreased-4.210.583,171,000.00-0.3549.12Form 13
Simplex Trading, Llc03-31-2021Com10,280Decreased-62.840.00504,000.00-61.4149.03Form 13
Retirement Planning Group03-31-2021Ftse Dev Mkt Etf49,624Decreased-15.850.342,437,000.00-12.4649.11Form 13
Cutler Group Lp03-31-2021Call5,400Increased31.710.007,000.000.001.79Form 13
J. W. Coons Advisors, Llc03-31-2021Ftse Dev Mkt Etf10,902Increased3.580.19536,000.007.8549.17Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Ftse Dev Mkt Etf7,165Maintained0.000.10352,000.004.1449.13Form 13
Hudock, Inc.03-31-2021Ftse Dev Mkt Etf249,464Decreased-9.353.8412,251,000.00-5.7049.11Form 13
Mccutchen Group Llc03-31-2021Ftse Dev Mkt Etf775,694Increased1.539.5838,094,000.005.6249.11Form 13
Ascent Wealth Partners, Llc03-31-2021Etf9,901Decreased-0.990.11486,000.002.9749.09Form 13
Lenox Wealth Advisors, Llc03-31-2021Com19,703Increased6.500.13968,000.0010.8849.13Form 13
Asset Management Advisors, Llc03-31-2021Etf110,858Increased0.454.125,444,000.004.4949.11Form 13
Archford Capital Strategies, Llc03-31-2021Etf133,012Increased0.011.806,793,000.003.9351.07Form 13
Capital Advantage, Inc.03-31-2021Ftse Dev Mkt Etf5,984Decreased-0.630.08294,000.001.7349.13Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open406,812Increased25.560.6019,978,000.0030.6249.11Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Ftse Dev Mkt Etf142,939Decreased-0.941.727,020,000.003.0549.11Form 13
Mascoma Wealth Management Llc03-31-2021Etf238,884Increased205.730.0011,732,000.00218.0349.11Form 13
Radnor Capital Management, Llc03-31-2021Ftse Dev Mkt Etf11,871Increased0.470.19583,000.004.4849.11Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity65,194Increased4.161.263,202,000.008.3649.11Form 13
Pinnacle Bancorp, Inc.03-31-2021Ftse Dev Mkt Etf19,154Decreased-4.590.46941,000.00-0.7449.13Form 13
Seelaus Asset Management Llc03-31-2021Ftse Dev Mkt Etf6,473Decreased-3.580.20318,000.000.3249.13Form 13
Icon Wealth Partners, Llc03-31-2021Etf7,617Decreased-4.060.05374,000.00-0.2749.10Form 13
Bedel Financial Consulting, Inc.03-31-2021Ftse Dev Mkt Etf2,012Increased5.560.0499,000.0010.0049.20Form 13
Brio Consultants, Llc03-31-2021Ftse Dev Mkt Etf11,114Increased2.110.16546,000.006.2349.13Form 13
Sunesis Advisors, Llc03-31-2021Ftse Dev Mkt Etf111,677Decreased-1.324.385,484,000.002.6449.11Form 13
Brand Asset Management Group, Inc.03-31-2021Ftse Dev Mkt Etf32,483Increased2.450.811,595,000.006.5549.10Form 13
Hardy Reed Llc03-31-2021Ftse Dev Mkt Etf43,274Maintained0.000.412,125,000.004.0149.11Form 13
Ma Private Wealth03-31-2021Ftse Dev Mkt Etf234,774Increased5.152.4011,530,000.009.3849.11Form 13
Mbe Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf4,235New!0.000.11208,000.000.0049.11Form 13
Monticello Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf126,762Increased702.600.476,226,000.00734.5849.12Form 13
Atlas Private Wealth Management03-31-2021Etf810Decreased-49.690.0340,000.00-47.3749.38Form 13
Arkadios Wealth Advisors03-31-2021Etf46,129Increased2.940.372,265,000.007.0949.10Form 13
Ballast Advisors Llc03-31-2021Ftse Dev Mkt Etf10,921Decreased-1.440.25536,000.002.4949.08Form 13
Northstar Advisory Group, Llc03-31-2021Etf15,693Decreased-20.230.59771,000.00-17.0149.13Form 13
Bordeaux Wealth Advisors Llc03-31-2021Ftse Dev Mkt Etf19,738Increased1.310.67969,000.005.3349.09Form 13
One Day In July Llc03-31-2021Ftse Dev Mkt Etf268,932Increased4.943.8913,207,000.009.1649.11Form 13
Legacy Financial Group Llc03-31-2021Ftse Dev Mkt Etf73,469Decreased-24.431.253,608,000.00-21.3949.11Form 13
Clearview Wealth Advisors Llc03-31-2021Etf3Maintained0.000.000.000.000.00Form 13
Canvas Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf12,169New!0.000.36612,000.000.0050.29Form 13
Rnc Capital Management Llc03-31-2021Fund4,187Decreased-55.710.01206,000.00-53.8149.20Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm03-31-2021Ftse Dev Mkt Etf720,322Increased129.774.4935,375,000.00139.0249.11Form 13
Nisa Investment Advisors, Llc03-31-2021Com157,400Maintained0.000.057,730,000.004.0249.11Form 13
Ledyard National Bank03-31-2021Com4,841Maintained0.000.03238,000.003.9349.16Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End2,865,534Increased2.490.68140,726,000.006.6149.11Form 13
Argent Advisors, Inc.03-31-2021Com4,865Decreased-14.920.15239,000.00-11.4849.13Form 13
Usca Ria Llc03-31-2021Ftse Dev Mkt Etf33,915Increased237.130.111,666,000.00250.7449.12Form 13
Cwm, Llc03-31-2021Ftse Dev Mkt Etf25,342Decreased-8.330.011,245,000.00-4.6049.13Form 13
Goldstein Munger & Associates03-31-2021Ftse Dev Mkt Etf425,585Increased11.085.8420,900,000.0015.5549.11Form 13
Capital Investment Advisors, Llc03-31-2021Ftse5,096Increased15.480.01250,000.0020.1949.06Form 13
Heritage Wealth Advisors03-31-2021Ftse Dev Mkt Etf457Maintained0.001.3522,443,000.00101,913.6449,109.41Form 13
Tarbox Family Office, Inc.03-31-2021Ftse Dev Mkt Etf79,061Decreased-1.250.763,883,000.002.7249.11Form 13
Dynamic Advisor Solutions Llc03-31-2021Ftse Dev Mkt Etf63,350Decreased-38.200.293,111,000.00-35.7149.11Form 13
Stratos Wealth Partners, Ltd.03-31-2021Ftse Dev Mkt Etf242,143Decreased-7.510.3311,892,000.00-3.7849.11Form 13
Concorde Asset Management, Llc03-31-2021Ftse Dev Mkt Etf18,231Decreased-3.790.52895,000.000.0049.09Form 13
Donald L. Hagan, Llc03-31-2021Ftse Dev Mkt Etf9,942Increased6.060.32488,000.0010.1649.08Form 13
St. Louis Trust Co03-31-2021Ftse Dev Mkt Etf227,107Increased0.162.7511,154,000.004.1998.24Form 13
Clarius Group, Llc03-31-2021Ftse Dev Mkt Etf23,634Increased42.490.111,161,000.0048.2849.12Form 13
Rpg Investment Advisory, Llc03-31-2021Ftse Dev Mkt Etf205Maintained0.000.0010,000.000.0048.78Form 13
Mosaic Family Wealth, Llc03-31-2021Etf197,213Increased5.932.809,685,000.0010.1849.11Form 13
Pfg Advisors03-31-2021Ftse Dev Mkt Etf55,257Decreased-17.960.352,714,000.00-14.6549.12Form 13
Good Life Advisors, Llc03-31-2021Ftse Dev Mkt Etf22,792Increased4.120.231,118,000.007.2949.05Form 13
Ae Wealth Management Llc03-31-2021Ftse Dev Mkt Etf2,558,335Decreased-8.001.27125,640,000.00-4.3049.11Form 13
Stratos Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf310,751Increased21.781.6215,261,000.0026.6949.11Form 13
Fundamentun, Llc03-31-2021Ftse Dev Mkt Etf167,472Increased5.522.608,225,000.009.7849.11Form 13
Versant Capital Management, Inc03-31-2021Etf140New!0.000.007,000.000.0050.00Form 13
Lutz Financial Services Llc03-31-2021Ftse Dev Mkt Etf12,604Decreased-3.710.09619,000.000.1649.11Form 13
Oneascent Financial Services Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc03-31-2021Etf222Maintained0.000.0111,000.0010.0049.55Form 13
Venture Visionary Partners Llc03-31-2021Ftse Dev Mkt Etf52,456Increased9.120.222,576,000.0013.5349.11Form 13
Campion Asset Management03-31-2021Ftse Dev Mkt Etf188,997New!0.007.029,282,000.000.0049.11Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund21,192Decreased-9.060.301,041,000.00-5.3649.12Form 13
Oneascent Wealth Management Llc03-31-2021Ftse Dev Mkt Etf10,002Maintained0.000.21491,000.004.0349.09Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,023,501Increased0.850.10148,484,000.004.9149.11Form 13
Highland Capital Management, Llc03-31-2021Com77,130Maintained0.000.233,788,000.004.0449.11Form 13
Monarch Capital Management Inc/03-31-2021Com36,199Increased6.680.531,778,000.0010.9949.12Form 13
Parsons Capital Management Inc/ri03-31-2021Ftse Dev Mkt Etf116,952Decreased-1.860.475,744,000.002.1049.11Form 13
Duncker Streett & Co Inc03-31-2021Ftse Dev Mkt Etf5,635Increased0.020.05277,000.004.1449.16Form 13
Park Avenue Securities Llc03-31-2021Ftse Dev Mkt Etf710,663Decreased-20.330.0534,901,000.00-17.1249.11Form 13
Howland Capital Management Llc03-31-2021Ftse Dev Mkt Etf16,800Increased3.490.05825,000.007.7049.11Form 13
Washington Trust Co03-31-2021Div App Etf7,890Increased53.980.01388,000.0060.3398.29Form 13
Opus Capital Group, Llc03-31-2021Ftse Dev Mkt Etf241,969Increased0.022.8511,883,000.004.0549.11Form 13
Dividend Assets Capital, Llc03-31-2021Etf700Maintained0.000.0134,000.003.0348.57Form 13
Hm Capital Management, Llc03-31-2021Ftse Dev Mkt Etf102,410Decreased-3.442.345,029,000.000.4449.11Form 13
J.w. Cole Advisors, Inc.03-31-2021Ftse Dev Mkt Etf107,299Increased22.790.515,269,000.0027.7349.11Form 13
Sonora Investment Management, Llc03-31-2021Equities769Decreased-75.330.0038,000.00-74.1549.41Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf12,985Increased0.010.30664,000.005.2351.14Form 13
Efficient Advisors, Llc03-31-2021Ftse Dev Mkt Etf150,990Increased96.671.027,415,000.00104.5549.11Form 13
Chicago Partners Investment Group Llc03-31-2021Ftse Dev Mkt Etf28,205Increased11.440.121,446,000.0017.2751.27Form 13
Telos Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf156,392Increased5.751.107,680,000.0010.0049.11Form 13
Jfs Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf104,159Decreased-16.251.045,115,000.00-12.8949.11Form 13
Jjj Advisors Inc.03-31-2021Ftse Dev Mkt Etf27,665Increased62.650.541,359,000.0069.2449.12Form 13
Integrated Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf34,290Decreased-90.571.481,684,000.00-90.1949.11Form 13
Ironwood Financial, Llc03-31-2021Ftse Dev Mkt Etf1,265Increased289.230.0262,000.00313.3349.01Form 13
Probity Advisors, Inc.03-31-2021Ftse Dev Mkt Etf25,471Decreased-3.720.281,251,000.0015.6249.11Form 13
Moloney Securities Asset Management, Llc03-31-2021Com24,183Increased8.280.231,188,000.0012.7149.13Form 13
Peterson Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf5,926Maintained0.000.12291,000.003.9349.11Form 13
Csenge Advisory Group03-31-2021Ftse Dev Mkt Etf19,298Increased118.060.10976,000.00133.4950.58Form 13
Spearhead Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf4,086New!0.000.03201,000.000.0049.19Form 13
Cypress Wealth Services, Llc03-31-2021Ftse Dev Mkt Etf102,082Increased0.841.055,013,000.004.9049.11Form 13
Manning & Napier Group, Llc03-31-2021Etf Equity705,012Increased4.400.2934,623,000.008.6049.11Form 13
Front Row Advisors Llc03-31-2021Etf7,149Increased2.860.17351,000.007.0149.10Form 13
Carmichael Hill & Associates, Inc.03-31-2021Ftse Dev Mkt Etf7,174Increased11.990.19352,000.0016.5649.07Form 13
Investors Research Corp03-31-2021Ftse Dev Mkt Etf4,933Maintained0.000.09242,000.003.8649.06Form 13
Eq Llc03-31-2021Ftse Dev Mkt Etf25,643Decreased-28.591.051,259,000.00-25.7249.10Form 13
Lindbrook Capital, Llc03-31-2021Etf37,851Maintained0.000.421,859,000.004.0349.11Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Ftse Dev Mkt Etf95,930Increased16.482.874,711,000.0021.1749.11Form 13
Justinvest Llc03-31-2021Ftse Dev Mkt Etf135,452Decreased-2.701.016,652,000.001.2249.11Form 13
Dagco, Inc.03-31-2021Ftse Dev Mkt Etf13,945Increased32.320.34685,000.0037.5549.12Form 13
Riversedge Advisors, Llc03-31-2021Ftse Dev Mkt Etf588,086Increased1.789.9928,881,000.005.8749.11Form 13
Belmont Capital, Llc03-31-2021Ftse Dev Mkt Etf838Increased66.270.0541,000.0070.8348.93Form 13
Firestone Capital Management03-31-2021Ftse Dev Mkt Etf27,770Increased7.670.481,364,000.0011.9949.12Form 13
Resonant Capital Advisors, Llc03-31-2021Ftse Dev Mkt Etf15,000Maintained0.000.15737,000.004.1049.13Form 13
Regent Peak Wealth Advisors Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open1,707Increased362.600.0584,000.00394.1249.21Form 13
Bluestem Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf74,516Decreased-0.932.603,659,000.003.0449.10Form 13
Mclean Asset Management Corp03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.03-31-2021Ftse Dev Mkt Etf24,808Increased30.310.701,272,000.0041.4951.27Form 13
Brown Financial Advisory03-31-2021Ftse Dev Mkt Etf8,143Decreased-38.400.35400,000.00-35.9049.12Form 13
Sterling Financial Planning, Inc.03-31-2021Ftse Dev Mkt Etf98,868Decreased-3.123.464,855,000.000.7749.11Form 13
Avenue 1 Advisors, Llc03-31-2021Ftse Dev Mkt Etf461,517Increased1.139.9922,665,000.005.2049.11Form 13
Center For Asset Management Llc03-31-2021Ftse Dev Mkt Etf74,936Decreased-10.703.533,680,000.00-7.0949.11Form 13
Crestone Asset Management Llc03-31-2021Ftse Dev Mkt Etf11,731Maintained0.000.15576,000.0057,500.0049.10Form 13
Us Bancorp \de\03-31-2021Other3,205,175Increased2.340.32157,407,000.006.46147.33Form 13
Meeder Asset Management Inc03-31-2021Ftse Dev Mkt Etf361,151Increased25.980.9117,736,000.0031.0549.11Form 13
Delta Asset Management Llc/tn03-31-2021Ftse Dev Mkt Etf1,495Decreased-32.050.0173,000.00-18.8948.83Form 13
Davenport & Co Llc03-31-2021Ftse Dev Mkt Etf42,149Decreased-17.860.022,070,000.00-14.5349.11Form 13
Comerica Bank03-31-2021Clo573,540Increased2.439.9929,365,000.007.69153.55Form 13
Shufro Rose & Co Llc03-31-2021Ftse Dev Mkt Etf7,780Increased34.110.03382,000.0039.4249.10Form 13
Badgley Phelps & Bell Inc03-31-2021Com1,217,782Increased9.622.4859,805,000.0014.0349.11Form 13
Roof Eidam & Maycock/adv03-31-2021Ftse Dev Mkt Etf111,908Decreased-1.132.125,496,000.002.8649.11Form 13
North Star Asset Management Inc03-31-2021Ifd9,059Increased1.840.03445,000.005.9549.12Form 13
Mitchell Capital Management Co03-31-2021Com7,889Maintained0.000.09387,000.004.0349.06Form 13
Dowling & Yahnke Llc03-31-2021Ftse Dev Mkt Etf40,870Decreased-1.440.142,007,000.002.5049.11Form 13
Regentatlantic Capital Llc03-31-2021Ftse Dev Mkt Etf241,863Increased0.720.4011,878,000.004.7749.11Form 13
Ziegler Capital Management, Llc03-31-2021Ftse Dev Mkt Etf394,085Increased6.030.6119,354,000.0010.3049.11Form 13
Modera Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf207,410Increased9.600.6610,186,000.0014.0149.11Form 13
Allworth Financial Lp03-31-2021Ftse Dev Mkt Etf397,764Increased13.210.4019,534,000.0017.7649.11Form 13
Tci Wealth Advisors, Inc.03-31-2021Ftse Dev Mkt Etf6,988Maintained0.000.15343,000.003.9449.08Form 13
Miracle Mile Advisors, Llc03-31-2021Etf1,256,395Increased40.883.5161,702,000.0046.5549.11Form 13
Allen Capital Group, Llc03-31-2021Ftse Dev Mkt Etf26,932Decreased-1.640.291,323,000.002.3249.12Form 13
Caprock Group, Inc.03-31-2021Ftse Dev Mkt Etf463,103Decreased-1.482.4922,743,000.002.4849.11Form 13
Wealth Architects, Llc03-31-2021Ftse Dev Mkt Etf620,919Increased1.846.6030,493,000.005.9349.11Form 13
Mirador Capital Partners Lp03-31-2021Ftse Dev Mkt Etf9,724Decreased-2.380.12478,000.001.7049.16Form 13
Klingman & Associates, Llc03-31-2021Ftse Dev Mkt Etf255,856Increased12.311.3012,565,000.0016.8349.11Form 13
Armbruster Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf71,985Increased0.841.053,535,000.004.9049.11Form 13
Peak Financial Management, Inc.03-31-2021Ftse Dev Mkt Etf8,419Decreased-31.160.15413,000.00-28.4249.06Form 13
Rsm Us Wealth Management Llc03-31-2021Ftse Dev Mkt Etf1,035,036Increased8.293.2450,831,000.0012.6549.11Form 13
Legacy Bridge, Llc03-31-2021Ftse Dev Mkt Etf31,791Decreased-5.821.011,561,000.00-2.0749.10Form 13
Connecticut Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf174,420Decreased-79.543.5439,291,000.00-2.38225.27Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf39,339Increased13.210.441,932,000.0017.7349.11Form 13
Fusion Family Wealth Llc03-31-2021Etf1,580,687Increased8.579.9977,628,000.0012.9449.11Form 13
Jordan Park Group Llc03-31-2021Ftse Dev Mkt Etf992,391Increased12.223.3748,736,000.0016.7449.11Form 13
Aevitas Wealth Management, Inc.03-31-2021Ftse Dev Mkt Etf8,602Decreased-7.060.29422,000.00-3.4349.06Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf15,500Increased6.920.40761,000.0011.2649.10Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Ftse Dev Mkt Etf59,295Decreased-38.353.742,912,000.00-35.8749.11Form 13
Vigilare Wealth Management03-31-2021Ftse Dev Mkt Etf11,561Increased15.760.40568,000.0020.5949.13Form 13
We Are One Seven, Llc03-31-2021Ftse Dev Mkt Etf78,955Increased8.770.673,877,000.0013.1349.10Form 13
O'dell Group, Llc03-31-2021Ftse Dev Mkt Etf26,426Decreased-1.690.451,298,000.002.2949.12Form 13
Maltin Wealth Management, Inc.03-31-2021Ftse Dev Mkt Etf38,226Increased6.121.221,877,000.0010.3549.10Form 13
Patriot Investment Management Inc.03-31-2021Ftse Dev Mkt Etf998,541Increased11.344.8649,038,000.0015.8249.11Form 13
Your Advocates Ltd., Llp03-31-2021Com102Maintained0.000.005,000.000.0049.02Form 13
Delta Financial Advisors Llc03-31-2021Ftse Dev Mkt Etf34,726Increased0.380.801,705,000.004.4149.10Form 13
Relyea Zuckerberg Hanson Llc03-31-2021Ftse Dev Mkt Etf98,269Increased33.912.225,024,000.0045.0351.12Form 13
Skyoak Wealth, Llc03-31-2021Ftse Dev Mkt Etf4,088New!0.000.06210,000.000.0051.37Form 13
Perennial Investment Advisors, Llc03-31-2021Ftse Dev Mkt Etf4,372Increased2.340.08215,000.006.4449.18Form 13
Lws Wealth Advisors, Inc.03-31-2021Ftse Dev Mkt Etf124,326Decreased-0.432.776,106,000.003.6049.11Form 13
Investment Research & Advisory Group, Inc.03-31-2021Ftse Devmkt Etf175Increased1.160.019,000.0012.5051.43Form 13
Mufg Americas Holdings Corp03-31-2021Ftse Dev Mkt Etf2,677,640Increased6.602.34131,499,000.0010.89147.45Form 13
Sigma Investment Counselors Inc03-31-2021Ftse Dev Mkt Etf1,684,540Increased2.506.7182,728,000.006.6249.11Form 13
Thoroughbred Financial Services, Llc03-31-2021Ftse Dev Mkt Etf24,206Increased15.860.331,188,000.0020.4949.08Form 13
Norris Perne & French Llp/mi03-31-2021Etf246,354Increased5.401.1212,098,000.009.6449.11Form 13
Greenleaf Trust03-31-2021Ftse Dev Mkt Etf11,062New!0.000.01543,000.000.0049.09Form 13
Truepoint, Inc.03-31-2021Ftse Dev Mkt Etf3,637,932Increased3.579.99178,659,000.007.7349.11Form 13
Signaturefd, Llc03-31-2021Ftse Dev Mkt Etf286,007Increased7.460.6214,046,000.0011.7949.11Form 13
Smith, Salley & Associates03-31-2021Ftse Dev Mkt Etf26,246New!0.000.111,289,000.000.00101.38Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Ftse Dev Mkt Etf1,404,870Increased911.135.9068,993,000.00951.8849.11Form 13
Wealthcare Capital Management Llc03-31-2021Common27,499Increased2.750.141,350,000.006.8049.09Form 13
Creative Planning03-31-2021Ftse Dev Mkt Etf82,003,279Increased5.458.114,027,181,000.009.7098.22Form 13
Buckingham Strategic Wealth, Llc03-31-2021Ftse Dev Mkt Etf84,294Decreased-65.570.204,140,000.00-64.1849.11Form 13
Smith & Howard Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf192,459Decreased-3.454.749,452,000.000.4449.11Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto1,375Increased103.700.0168,000.00112.5098.79Form 13
Exane Derivatives03-31-2021Stock2,375New!0.009.99116,631,000.000.0049,107.79Form 13
Us Financial Advisors, Llc03-31-2021Ftse Dev Mkt Etf73,207Increased10.161.003,595,000.0014.6049.11Form 13
Ifp Advisors, Inc03-31-2021Stock53,117Decreased-54.790.052,607,000.00-53.0149.08Form 13
Bristlecone Advisors, Llc03-31-2021Ftse Dev Mkt Etf31,114Increased4.030.231,528,000.008.2249.11Form 13
Cornerstone Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf23,661Increased1.340.141,162,000.005.4449.11Form 13
Wealthcare Advisory Partners Llc03-31-2021Common797,760Increased1.432.8439,178,000.005.5249.11Form 13
Claraphi Advisory Network, Llc03-31-2021Ftse Dev Mkt Etf6,510Increased3.350.09320,000.007.7449.16Form 13
Stordahl Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf53,106Decreased-8.481.102,608,000.00-4.7849.11Form 13
Claybrook Capital, Llc03-31-2021Ftse Dev Mkt Etf22,478Increased0.450.641,104,000.004.5549.11Form 13
Trustcore Financial Services, Llc03-31-2021Ftse Dev Mkt Etf184,359Decreased-2.381.059,054,000.001.5549.11Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Ftse Dev Mkt Etf51,478Increased28.060.252,528,000.0033.1949.11Form 13
Paulson Wealth Management Inc.03-31-2021Ftse Dev Mkt Etf28,547Increased0.570.721,458,000.008.8151.07Form 13
Next Capital Management Llc03-31-2021Uie5,478Maintained0.000.18269,000.003.8649.11Form 13
Morganrosel Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf13,219New!0.000.41649,000.000.0049.10Form 13
Global Strategic Investment Solutions, Llc03-31-2021Ftse Dev Mkt Etf341,045Decreased-45.603.0716,749,000.00-43.4149.11Form 13
Jbj Investment Partners, Llc03-31-2021Ftse Dev Mkt Etf345,297Increased1.463.7116,958,000.005.5549.11Form 13
Tranquility Partners, Llc03-31-2021Ftse Dev Mkt Etf6,579New!0.000.23323,000.000.0049.10Form 13
Tcf National Bank03-31-2021Other58,530Increased4.270.322,874,000.008.4998.20Form 13
Single Point Partners, Llc03-31-2021Ftse Dev Mkt Etf72,648Increased59.351.323,614,000.0067.9449.75Form 13
Key Financial Inc03-31-2021Ftse Dev Mkt Etf1,383Decreased-51.230.0468,000.00-49.2549.17Form 13
Zeit Capital Llc03-31-2021Etf433Maintained0.000.0221,000.00-99.9048.50Form 13
Truadvice, Llc03-31-2021Ftse Dev Mkt Etf340,920Increased10.485.1817,493,000.0019.2151.31Form 13
Inspire Advisors, Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Ftse Developed Markets Etf79,939Decreased-1.872.243,926,000.002.0849.11Form 13
Jones Financial Companies Lllp03-31-2021Etf55,381,911Decreased-10.954.542,743,314,000.00-6.5798.66Form 13
Centaurus Financial, Inc.03-31-2021Ftse Dev Mkt Etf23,975Increased14.080.121,177,000.0018.6549.09Form 13
Excalibur Management Corp03-31-2021Etf4,936Increased3.350.12242,000.007.5649.03Form 13
Mastrapasqua Asset Management Inc03-31-2021Ftse Dev Mkt Etf76,410Maintained0.000.443,752,000.004.0249.10Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com21,217Decreased-55.030.141,042,000.00-53.2149.11Form 13
Great Lakes Advisors, Llc03-31-2021Etf85,915Decreased-0.310.074,219,000.003.6949.11Form 13
Trust Co Of Oklahoma03-31-2021Common Stock10,315Decreased-8.849.99506,570,000.00-5.1749,110.03Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En1,205,251Increased8.872.0759,190,000.0013.2598.26Form 13
Proffitt & Goodson Inc03-31-2021Ftse Dev Mkt Etf958,594Increased8.538.9047,077,000.0012.9049.11Form 13
Nicolet Bankshares Inc03-31-2021Other270,432Increased4.203.6613,281,000.008.3996.98Form 13
Hills Bank & Trust Co03-31-2021Ftse Dev Mkt Etf2,546Maintained0.000.02125,000.000.0049.10Form 13
Hanson & Doremus Investment Management03-31-2021Etf485,934Increased2.465.6423,864,000.006.5849.11Form 13
Gfs Advisors, Llc03-31-2021Com32,779Maintained0.000.381,610,000.004.0749.12Form 13
Meridian Investment Counsel Inc.03-31-2021Ftse Dev Mkt Etf29,711Increased17.850.561,459,000.0022.6149.11Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Ftse Dev Mkt Etf8,643Decreased-1.820.11424,000.001.9249.06Form 13
Sandy Spring Bank03-31-2021Ftse Dev Mkt Etf411,195Increased2.641.1720,194,000.006.7798.22Form 13
Asset Dedication, Llc03-31-2021Etf3,296Decreased-46.980.04161,000.00-45.4248.85Form 13
Jnba Financial Advisors03-31-2021Ftse Dev Mkt Etf300,619Decreased-2.362.1414,763,000.001.5749.11Form 13
Winch Advisory Services, Llc03-31-2021Etf524Increased0.190.0126,000.004.0049.62Form 13
Focused Wealth Management, Inc03-31-2021Ftse Dev Mkt Etf193Increased2.120.009,000.000.0046.63Form 13
Bray Capital Advisors03-31-2021Ftse Dev Mkt Etf209,777Decreased-0.212.8410,302,000.003.8149.11Form 13
Alphastar Capital Management, Llc03-31-2021Ftse Dev Mkt Etf141,762Increased14.421.086,962,000.0016.5449.11Form 13
Ellevest, Inc.03-31-2021Etf1,997,234Increased12.729.9998,084,000.0017.2649.11Form 13
Fiduciary Group Llc03-31-2021Ftse Dev Mkt Etf400,179Increased0.892.5820,253,000.003.4350.61Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Ftse Dev Mkt Etf441Increased2.800.0122,000.0010.0049.89Form 13
Flagship Harbor Advisors, Llc03-31-2021Ftse Dev Mkt Etf43,731Increased6.320.242,148,000.0010.6149.12Form 13
Symmetry Partners, Llc03-31-2021Etf453,882Increased6.461.6022,290,000.0010.7249.11Form 13
Avestar Capital, Llc03-31-2021Ftse Dev Mkt Etf21,706Increased35.660.251,113,000.0047.4251.28Form 13
55i, Llc03-31-2021Ftse Dev Mkt Etf132,814Increased65.040.336,522,000.0071.6849.11Form 13
Cnb Bank03-31-2021Ftse Dev Mkt Etf7,658Maintained0.000.26376,000.003.8749.10Form 13
Black Diamond Financial, Llc03-31-2021Ftse Dev Mkt Etf88,263Decreased-3.051.844,335,000.000.8649.11Form 13
Summit Financial, Llc03-31-2021Etf14,751Increased0.259.99724,422,000.004.2949,110.03Form 13
Ellis Investment Partners, Llc03-31-2021Ftse Dev Mkt Etf1,207Maintained0.000.0259,000.003.5148.88Form 13
Howard Financial Services, Ltd.03-31-2021Ftse Dev Mkt Etf8,495New!0.000.19417,000.000.0049.09Form 13
Nicolet Advisory Services, Llc03-31-2021Ftse Dev Mkt Etf1,126,150Decreased-2.987.7655,305,000.000.9349.11Form 13
Epiq Capital Group, Llc03-31-2021Ftse Dev Mkt Etf181,812Decreased-7.461.008,929,000.00-3.7449.11Form 13
Tfc Financial Management03-31-2021Ftse Dev Mkt Etf2,713Maintained0.000.05133,000.003.9149.02Form 13
Hoese & Co Llp03-31-2021Europe Pac Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Wealth Partners03-31-2021Ftse Dev Mkt Etf264,310Increased7.558.7412,980,000.0011.8849.11Form 13
Calton & Associates, Inc.03-31-2021Ftse Dev Mkt Etf58,820Decreased-5.400.562,889,000.00-1.5749.12Form 13
Mesirow Financial Investment Management - Equity & Fixed Income03-31-2021Ftse Dev Mkt Etf48,200Maintained0.000.272,367,000.004.0049.11Form 13
Manchester Financial Inc03-31-2021Ftse Dev Mkt Etf51Maintained0.000.003,000.0050.0058.82Form 13
Manufacturers Life Insurance Company, The03-31-2021Ftse Dev Mkt Etf4,455,265Increased7.680.19218,798,000.0012.01147.33Form 13
Roosevelt Investment Group Llc03-31-2021Exchange Traded Funds110,969Increased0.250.365,450,000.004.2949.11Form 13
Victory Capital Management Inc03-31-2021Etf9,517,325Decreased-2.670.48467,396,000.001.25147.35Form 13
Security National Trust Co03-31-2021Fdftse Dev Mkt Etf1,000Maintained0.000.0149,000.004.2649.00Form 13
Bingham Osborn & Scarborough Llc03-31-2021Ftse Dev Mkt Etf3,458,176Decreased-1.559.99169,831,000.002.4249.11Form 13
Beaumont Financial Partners, Llc03-31-2021Ftse Dev Mkt Etf12,257Decreased-4.210.05602,000.00-0.3349.11Form 13
Valmark Advisers, Inc.03-31-2021Ftse Dev Mkt Etf11,003,689Decreased-0.219.99540,391,000.003.8049.11Form 13
Envestnet Asset Management Inc03-31-2021Ftse Dev Mkt Etf69,366,726Decreased-0.942.213,406,600,000.003.0549.11Form 13
Palisade Asset Management, Llc03-31-2021Ftse Dev Mkt Etf25,525Decreased-0.740.161,254,000.003.2949.13Form 13
Savant Capital, Llc03-31-2021Ftse Dev Mkt Etf301,476Decreased-0.450.7914,805,000.003.5649.11Form 13
Institute For Wealth Management, Llc.03-31-2021Ftse Dev Mkt Etf46,977Increased4.290.442,307,000.008.4649.11Form 13
Btc Capital Management, Inc.03-31-2021Ftse Dev Mkt Etf53,551Maintained0.000.292,630,000.004.0349.11Form 13
Community Bank, N.a.03-31-2021Etf/international Equity14,605Decreased-8.520.09717,000.00-4.9198.19Form 13
Fft Wealth Management Llc03-31-2021Ftse Dev Mkt Etf9,210Increased0.430.15452,000.004.3949.08Form 13
Lgl Partners, Llc03-31-2021Ftse Dev Mkt Etf49,273Decreased-14.541.392,420,000.00-11.0949.11Form 13
Strategiq Financial Group, Llc03-31-2021Ftse Dev Mkt Etf130,650Increased0.161.356,416,000.004.1949.11Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Ftse Dev Mkt Etf632,539Increased0.749.3931,064,000.004.8049.11Form 13
Redw Wealth Llc03-31-2021Ftse Dev Mkt Etf326,362Increased2.255.3816,028,000.006.3649.11Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Ftse Dev Mkt Etf154,257Increased0.052.047,576,000.004.0849.11Form 13
Kovack Advisors, Inc.03-31-2021Etf46,363Increased50.380.302,277,000.0056.3949.11Form 13
Retirement Group, Llc03-31-2021Ftse Dev Mkt Etf23,530Decreased-2.880.521,156,000.001.1449.13Form 13
Compton Wealth Advisory Group, Llc03-31-2021Ftse Dev Mkt Etf7,602Maintained0.000.21373,000.000.0049.07Form 13
Outlook Wealth Advisors, Llc03-31-2021Com23,707Increased24.910.401,164,000.0029.9149.10Form 13
Semmax Financial Advisors Inc.03-31-2021Ftse Dev Mkt Etf221,614Increased1.283.8710,883,000.005.3549.11Form 13
Gyl Financial Synergies, Llc03-31-2021Ftse Dev Mkt Etf4,907Maintained0.000.13241,000.003.8849.11Form 13
Sage Rhino Capital Llc03-31-2021Ftse Dev Mkt Etf8,573Maintained0.000.14421,000.003.9549.11Form 13
Ieq Capital, Llc03-31-2021Ftse Dev Mkt Etf41,339Increased51.800.082,030,000.0057.8549.11Form 13
Lloyd Advisory Services, Llc.03-31-2021Ftse Dev Mkt Etf30,392Decreased-85.410.811,493,000.00-84.8149.12Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf8,212Decreased-3.920.17403,000.00-0.2549.07Form 13
Svb Wealth Advisory, Inc.03-31-2021Ftse Dev Mkt Etf4,539Increased78.980.18222,000.0085.0048.91Form 13
Acas, Llc03-31-2021Ftse Dev Mkt Etf11,913New!0.000.92585,000.000.0049.11Form 13
Commonwealth Equity Services, Llc03-31-2021Ftse Dev Mkt Etf11,957,356Increased1.391.66587,225,000.005.4749.11Form 13
Inverness Counsel Llc /ny/03-31-2021Conv Bonds24,665Decreased-0.730.051,211,000.003.2449.10Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Ftse Dev Mkt Etf20,883Increased0.470.701,026,000.004.5949.13Form 13
Toews Corp /adv03-31-2021Ftse Dev Mkt Etf28,984Decreased-16.420.121,423,000.00-13.0749.10Form 13
Bridges Investment Management Inc03-31-2021Etf488,477Decreased-0.830.7023,989,000.003.16147.32Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Exchange Traded269,059Increased5.050.1313,213,000.009.2749.11Form 13
Commerce Bank03-31-2021Ftse Dev Mkt Etf1,347,173Decreased-0.220.5066,159,000.003.8098.22Form 13
Natixis Advisors, L.p.03-31-2021Tax-managed Intl Fd Ftse Dev Mkt Etf485,393Increased113.330.1223,837,000.00121.9394.56Form 13
Cadence Bank Na03-31-2021Mutual Fund/sto51,408Decreased-1.030.802,524,000.002.8998.19Form 13
Capital City Trust Co/fl03-31-2021Ftse Dev Mkt Etf38,749Maintained0.000.611,903,000.004.0598.22Form 13
Wade G W & Inc03-31-2021Ftse Dev Mkt Etf465,196Increased10.231.2222,846,000.0014.6749.11Form 13
Destination Wealth Management03-31-2021Ftse Dev Mkt Etf5,754New!0.000.01283,000.000.0049.18Form 13
Jmg Financial Group, Ltd.03-31-2021Com3,986,529Increased42.789.99195,778,000.0048.5349.11Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd2,390,573Increased6.365.82117,401,000.0010.6498.20Form 13
Endurance Wealth Management, Inc.03-31-2021Etf16Maintained0.000.001,000.000.0062.50Form 13
Emery Howard Portfolio Management, Inc.03-31-2021Etf1,751,583Increased1.819.9986,020,000.005.9049.11Form 13
Adviser Investments Llc03-31-2021Ftse Dev Mkt Etf15,874Decreased-5.460.06780,000.00-1.6449.14Form 13
Girard Partners Ltd.03-31-2021Etf22,620Decreased-2.230.161,110,000.001.6549.07Form 13
Prio Wealth Limited Partnership03-31-2021Ftse Dev Mkt Etf199,917Decreased-8.330.359,818,000.00-4.6349.11Form 13
Charter Trust Co03-31-2021Ftse Dev Mkt Etf210,546Increased16.761.0110,340,000.0021.4649.11Form 13
Investment Partners, Ltd.03-31-2021Ftse Dev Mkt Etf131,098Increased4.083.136,438,000.008.2749.11Form 13
Kdi Capital Partners Llc03-31-2021Ftse Dev Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto110,334Decreased-9.404.355,419,000.00-5.7498.23Form 13
Staley Capital Advisers Inc03-31-2021Etf269,630Decreased-7.350.7413,242,000.00-3.6249.11Form 13
Alliancebernstein L.p.03-31-2021Ftse Dev Mkt Etf332,625Increased5.230.0116,335,000.009.4649.11Form 13
Bar Harbor Trust Services03-31-2021Ftse Dev Mkt Etf4,564New!0.000.08224,000.000.0049.08Form 13
First National Trust Co03-31-2021Ftse Dev Mkt Etf39,870Decreased-2.730.131,958,000.001.1999.11Form 13
Scotia Capital Inc.03-31-2021Ftse Dev Mkt Etf24,931New!0.000.011,224,000.000.0049.10Form 13
First National Bank & Trust Co Of Newtown03-31-2021Etf - Foreign Equity30,685Decreased-0.080.331,507,000.003.9397.40Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock683,602Decreased-0.892.2033,572,000.003.1049.11Form 13
Round Table Services, Llc03-31-2021Ftse Dev Mkt Etf199,661Decreased-7.492.379,805,000.00-3.7749.11Form 13
Strategic Financial Services, Inc,03-31-2021Ftse Dev Mkt Etf13,264Maintained0.000.05651,000.003.9949.08Form 13
Altavista Wealth Management, Inc.03-31-2021Com21,839Maintained0.000.261,073,000.004.0749.13Form 13
Sigma Planning Corp03-31-2021Etf89,222Increased5.010.144,382,000.009.2549.11Form 13
Daniels&tansey,llp03-31-2021Etf124,030Decreased-4.542.416,091,000.00-1.4149.11Form 13
Argi Investment Services, Llc03-31-2021Ftse Dev Mkt Etf1,745,838Increased0.723.0585,738,000.004.7749.11Form 13
Dt Investment Partners, Llc03-31-2021Ftse Dev Mkt Etf791,722Decreased-8.035.6038,881,000.00-4.3498.21Form 13
Prospera Financial Services Inc03-31-2021Ftse Dev Mkt Etf36,384Increased31.070.111,788,000.0036.3849.14Form 13
Estate Counselors, Llc03-31-2021Ftse Dev Mkt Etf166,110Increased5.721.198,158,000.009.9849.11Form 13
Redmond Asset Management, Llc03-31-2021Ftse Dev Mkt Etf9,310Decreased-0.680.14457,000.003.1649.09Form 13
Exencial Wealth Advisors, Llc03-31-2021Ftse Dev Mkt Etf24,683Increased10.070.071,212,000.0014.4549.10Form 13
Cranbrook Wealth Management, Llc03-31-2021Ftse Dev Mkt Etf74,272Decreased-4.680.883,647,000.00-0.8749.10Form 13
Family Firm, Inc.03-31-2021Ftse Dev Mkt Etf553,622Decreased-0.487.8527,188,000.001.3549.11Form 13
Koshinski Asset Management, Inc.03-31-2021Ftse Dev Mkt Etf129,934Decreased-3.450.686,381,000.000.4449.11Form 13
Adviceperiod, Llc03-31-2021Ftse Dev Mkt Etf3,898,334Maintained0.009.99191,447,000.00100,134.0398.21Form 13
Kovitz Investment Group Partners, Llc03-31-2021Ftse Dev Mkt Etf4,185Decreased-26.060.00206,000.00-22.8549.22Form 13
Institutional & Family Asset Management, Llc03-31-2021Ftse Dev Mkt Etf2,529Decreased-18.230.02124,000.00-15.0749.03Form 13
Simmons Bank03-31-2021Etf-equity-inte712,544Decreased-0.422.6434,993,000.003.59147.37Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds34,532Decreased-11.940.501,695,000.00-8.4349.08Form 13
Wp Advisors, Llc03-31-2021Ftse Dev Mkt Etf22,077Increased9.460.471,084,000.0013.8749.10Form 13
Md Financial Management Inc.03-31-2021Ftse Dev Mkt Etf284Maintained0.000.0014,000.007.6949.30Form 13
Bigelow Investment Advisors, Llc03-31-2021Ftse Dev Mkt Etf33,133Increased3.830.821,627,000.007.9649.11Form 13
Larson Financial Group Llc03-31-2021Ftse Dev Mkt Etf2,476Decreased-1.390.04122,000.002.5249.27Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Ftse Dev Mkt Etf22,912Increased9.930.451,125,000.0014.3349.10Form 13
Altium Wealth Management Llc03-31-2021Ftse Dev Mkt Etf1,195,105Increased1.514.7158,692,000.005.6049.11Form 13
Aj Wealth Strategies, Llc03-31-2021Ftse Dev Mkt Etf12,208Increased1.230.04600,000.005.4549.15Form 13
Brandywine Oak Private Wealth Llc03-31-2021Ftse Dev Mkt Etf12,883Increased103.490.09632,000.00112.0849.06Form 13
Allred Capital Management, Llc03-31-2021Ftse Dev Mkt Etf1,318New!0.000.0364,887,000.000.0049,231.41Form 13
Salomon & Ludwin, Llc03-31-2021Etf579,376Increased7.250.8328,453,000.0011.5749.11Form 13
Occidental Asset Management, Llc03-31-2021Ftse Dev Mkt Etf4,285New!0.000.06210,000.000.0049.01Form 13
Rda Financial Network03-31-2021Ftse Dev Mkt Etf107,160Decreased-3.682.265,263,000.000.2149.11Form 13
Financial Strategies Group, Inc.03-31-2021Ftse Dev Mkt Etf26,749Decreased-5.640.681,314,000.00-1.7949.12Form 13
Avion Wealth03-31-2021Ftse Dev Mkt Etf425,050Increased21.907.2920,874,000.0026.8149.11Form 13
Bell Bank03-31-2021Ftse Dev Mkt Etf19,955Maintained0.000.14980,000.004.0349.11Form 13
Thompson Siegel & Walmsley Llc03-31-2021Ftse Dev Mkt Etf27,211Maintained0.000.021,336,000.003.9749.10Form 13
Clifford Swan Investment Counsel Llc03-31-2021Ftse Dev Mkt Etf45,160Maintained0.000.092,218,000.004.0349.11Form 13
Boston Family Office Llc03-31-2021Ftse Dev Mkt Etf69,761Decreased-3.650.263,425,000.000.2049.10Form 13
Boston Financial Mangement Llc03-31-2021Ftse Dev Mkt Etf6,422Increased28.900.01315,000.0034.0449.05Form 13
D.a. Davidson & Co.03-31-2021Ftse Dev Mkt Etf3,323,717Increased1.962.09163,228,000.006.0749.11Form 13
Harvard Management Co Inc03-31-2021Ftse Dev Mkt Etf175,937Increased1.090.488,640,000.005.1649.11Form 13
Keybank National Association/oh03-31-2021Ftse Dev6,475,982Increased18.701.47318,036,000.0023.4898.22Form 13
Gould Asset Management Llc /ca/03-31-2021Ftse Dev Mkt Etf92,532Increased13.701.394,544,000.0018.2749.11Form 13
Webster Bank, N. A.03-31-2021Ftse Dev Mkt Etf6,069Maintained0.000.03298,000.003.8349.10Form 13
Eagle Global Advisors Llc03-31-2021Ftse Dev Mkt Etf9,420Decreased-6.690.03463,000.00-2.9449.15Form 13
Davidson Trust Co03-31-2021Equities14,712Decreased-3.280.61722,000.000.5649.08Form 13
Trust Co Of Virginia /va03-31-2021Ftse Dev Mkt Etf22,072Decreased-4.650.131,084,000.00-0.8298.56Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund7,573Decreased-19.200.54371,910,000.00-15.9549,110.00Form 13
Brighton Jones Llc03-31-2021Ftse Dev Mkt Etf38,655Increased15.640.111,898,000.0020.2849.10Form 13
Blackrock Inc.03-31-2021Ftse Dev Mkt Etf715,511Increased7.850.0035,138,000.0012.1983.59Form 13
Mariner, Llc03-31-2021Ftse Dev Mkt Etf5,048,599Increased33.051.73247,937,000.0038.4149.11Form 13
Alps Advisors Inc03-31-2021Ftse Dev Mkt Etf1,221,282Increased1.470.5959,977,000.005.5649.11Form 13
Choate Investment Advisors03-31-2021Ftse Dev Mkt Etf35,121Increased1.890.111,725,000.006.0249.12Form 13