Vanguard Whitehall Fds Inc

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Vanguard Whitehall Fds Inc

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NewIncreasedMaintainedDecreasedLiquidated
9108455118
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Penobscot Wealth Management09-30-2021Intl Dvd Etf2,659Increased0.159.99232,000.000.0087.25Form 13
Evensky & Katz Llc09-30-2021Com154,014Decreased-0.931.4013,435,000.00-1.2187.23Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Intl Dvd Etf8,616Maintained0.000.25751,000.00-0.40174.21Form 13
Ifp Advisors, Inc09-30-2021Cef200Maintained0.000.0017,000.000.0085.00Form 13
Canandaigua National Corp09-30-2021Com5,086Increased68.910.07444,000.0068.8287.30Form 13
Envestnet Asset Management Inc09-30-2021Intl Dvd Etf55,030Decreased-1.020.004,800,000.00-1.3287.23Form 13
Carroll Financial Associates, Inc.09-30-2021Etf75,914Decreased-2.900.376,621,000.00-3.1987.22Form 13
Capital Advantage, Inc.09-30-2021Etf466,536Increased2.749.9940,696,000.008.2087.23Form 13
New Capital Management Lp09-30-2021Intl Dvd Etf16,917Maintained0.000.821,470,000.004.9386.89Form 13
Garrett Investment Advisors Llc09-30-2021Intl Dvd Etf3,304Increased15.730.09288,000.0015.2087.17Form 13
Wedbush Securities Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc09-30-2021Intl Dvd Etf43,222Increased24.891.623,770,000.0024.5087.22Form 13
Koshinski Asset Management, Inc.09-30-2021Intl Dvd Etf9,651Increased61.820.07841,857,000.00161,175.2987,230.03Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open6,856Decreased-16.660.06598,000.00-16.8387.22Form 13
Bedel Financial Consulting, Inc.09-30-2021Intl Dvd Etf420Maintained0.000.0137,000.000.0088.10Form 13
Kmg Fiduciary Partners, Llc09-30-2021Intl Dvd Etf5,050Maintained0.000.08441,000.00-0.2387.33Form 13
Cva Family Office, Llc09-30-2021Intl Dvd Etf2,000Decreased-41.180.04144,000.00-51.5272.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,503Increased0.130.03131,000.000.0087.16Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities300Maintained0.000.0226,000.000.0086.67Form 13
Investment Partners, Ltd.09-30-2021Intl Dvd Etf35,182Increased1.091.403,069,000.000.8287.23Form 13
Country Club Trust Company, N.a.09-30-2021Intl Dvd Etf34,436Decreased-4.720.252,996,000.00-5.93174.06Form 13
Corbenic Partners Llc09-30-2021Intl Dvd Etf5Maintained0.000.000.000.000.00Form 13
Vista Private Wealth Partners. Llc09-30-2021Intl Dvd Etf28,839Increased4.911.042,516,000.004.7087.24Form 13
West Financial Advisors, Llc09-30-2021Intl Dvd Etf1,720Maintained0.000.04150,000.000.0087.21Form 13
Bkd Wealth Advisors, Llc09-30-2021Intl Dvd Etf14,118Increased0.270.061,231,000.00-0.0887.19Form 13
Private Advisor Group, Llc09-30-2021Intl Dvd Etf28,175Decreased-1.700.022,458,000.00-1.9587.24Form 13
Archford Capital Strategies, Llc09-30-2021Etf35,669Increased6.100.733,111,000.005.7887.22Form 13
Advisornet Financial, Inc09-30-2021Etf509New!0.000.0044,000.000.0086.44Form 13
Next Financial Group, Inc09-30-2021Intl Dvd Etf1,934Decreased-1.180.01169,000.00-1.1787.38Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common77,548Increased1.500.966,764,000.001.2187.22Form 13
Bogart Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.09-30-2021Intl Dvd Etf38,751Increased1.080.263,380,000.000.0987.22Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com2,665Decreased-1.770.18232,000.00-1.6987.05Form 13
Bard Financial Services, Inc.09-30-2021Etf42,100Increased5.980.333,672,000.005.6787.22Form 13
Fifth Third Bancorp09-30-2021Intl Dvd Etf4Maintained0.000.000.000.000.00Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En3,233Increased0.470.01282,000.000.0087.23Form 13
Asset Dedication, Llc09-30-2021Etf236Increased21.030.0020,000.0017.6584.75Form 13
Autus Asset Management, Llc09-30-2021Intl Dvd Etf120,041Increased8.611.1510,469,000.008.27435.77Form 13
Gradient Investments Llc09-30-2021Intl Dvd Etf15Maintained0.000.001,000.000.0066.67Form 13
Brandywine Oak Private Wealth Llc09-30-2021Intl Dvd Etf11,064Decreased-96.520.11965,000.00-96.5387.22Form 13
Moser Wealth Advisors, Llc09-30-2021Intl Dvd Etf1,400Maintained0.000.08122,000.000.0087.14Form 13
Segment Wealth Management, Llc09-30-2021Intl Dvd Etf4,870Increased24.870.05425,000.0024.6387.27Form 13
Rfg Advisory, Llc09-30-2021Intl Dvd Etf11,465New!0.000.081,000,000.000.0087.22Form 13
Professional Financial Advisors, Llc09-30-2021Intl Dvd Etf23,360Increased3.661.172,038,000.002.6287.24Form 13
Kestra Advisory Services, Llc09-30-2021Intl Dvd Etf10,368Increased153.310.01904,000,000.00152.5187,191.36Form 13
Acas, Llc09-30-2021Intl Dvd Etf5,156Increased100.860.63450,000.00100.0087.28Form 13
Provise Management Group, Llc09-30-2021Intl Dvd Etf6,161Increased4.900.05537,000.004.4787.16Form 13
North Star Investment Management Corp.09-30-2021Etf220Increased37.500.0019,000.0035.7186.36Form 13
Stokes Capital Advisors, Llc09-30-2021Intl Dvd Etf22,373Increased2.540.631,952,000.002.2587.25Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity3,935Maintained0.000.13359,000.004.0691.23Form 13
Tranquility Partners, Llc09-30-2021Intl Dvd Etf8,092Maintained0.000.36706,000.00-0.2887.25Form 13
Venture Visionary Partners Llc09-30-2021Intl Dvd Etf45,376Increased16.400.283,958,000.0016.0787.23Form 13
Johnson Bixby & Associates, Llc09-30-2021Intl Dvd Etf47,004Decreased-0.350.644,100,000.00-2.8287.23Form 13
Avantax Advisory Services, Inc.09-30-2021Intl Dvd Etf2,845New!0.000.00250,000.000.0087.87Form 13
V Wealth Advisors Llc09-30-2021Intl Dvd Etf9,758Decreased-10.670.13851,000.00-10.8987.21Form 13
Peterson Wealth Advisors, Llc09-30-2021Intl Dvd Etf2,344Maintained0.000.07204,000.00-0.4987.03Form 13
Lake Point Wealth Management09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc09-30-2021Intl Dvd Etf12,510Increased0.210.301,091,000.00-0.0987.21Form 13
Spire Wealth Management09-30-2021Intl Dvd Etf9,498Decreased-3.570.02853,000.00-1.0489.81Form 13
Pds Planning, Inc09-30-2021Intl Dvd Etf54,128Increased6.161.094,722,000.005.8787.24Form 13
Orion Capital Management Llc09-30-2021Intl Dvd Etf500Maintained0.000.0344,000.000.0088.00Form 13
Pinnacle Financial Partners Inc09-30-2021Intl Dvd Etf14,500Maintained0.000.041,264,000.00-0.39173.15Form 13
J.w. Cole Advisors, Inc.09-30-2021Intl Dvd Etf30,240Increased781.120.192,720,000.00806.6789.95Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity20,125Maintained0.000.641,756,000.00-0.2887.25Form 13
Edge Capital Group, Llc09-30-2021Intl Dvd Etf907,382Increased2.396.3079,151,000.002.1087.23Form 13
Southern Farm Bureau Life Insurance09-30-2021Intl Dvd Etf189,890Maintained0.002.4216,551,000.00-0.3787.16Form 13
Leavell Investment Management, Inc.09-30-2021Intl Dvd Etf69,525Increased5.410.456,065,000.0011.0287.23Form 13
Advisors Preferred, Llc09-30-2021Etf56,526Increased23.610.694,947,000.0023.6487.52Form 13
Merit Financial Group, Llc09-30-2021Intl Dvd Etf32,507Increased34.130.302,836,000.0041.3187.24Form 13
Aptus Capital Advisors, Llc09-30-2021Intl Dvd Etf98,499Decreased-10.310.228,592,000.00-10.5787.23Form 13
Selective Wealth Management, Inc.09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Intl Dvd Etf30,975Decreased-2.210.042,702,000.00-2.4987.23Form 13
Moseley Investment Management Inc09-30-2021Intl Dvd Etf9,356Increased22.430.41818,000.0029.2387.43Form 13
Montecito Bank & Trust09-30-2021Com103,459Decreased-13.501.769,025,000.00-13.74174.73Form 13
Sigma Planning Corp09-30-2021Intl Dvd Etf6,447Decreased-28.260.02562,000.00-28.5087.17Form 13
Macroview Investment Management Llc09-30-2021Intl Dvd Etf12,925Increased6.391.461,127,000.006.0287.20Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,419Decreased-8.570.12385,000.00-8.9887.12Form 13
Dynamic Advisor Solutions Llc09-30-2021Intl Dvd Etf10,540Increased20.660.07919,000.0020.2987.19Form 13
Capital Investment Advisory Services, Llc09-30-2021Intl Dvd Etf721Maintained0.000.0163,000.000.0087.38Form 13
180 Wealth Advisors, Llc09-30-2021Intl Dvd Etf52,153Decreased-1.101.034,678,000.00-0.4989.70Form 13
Insight Wealth Strategies, Llc09-30-2021Intl Dvd Etf327,819Increased7.514.0228,596,000.007.2187.23Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Intl Dvd Etf1,600Maintained0.000.05140,000.000.0087.50Form 13
Secure Asset Management, Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End220,321Increased3.730.0819,219,000.003.4387.23Form 13
Parkside Financial Bank & Trust09-30-2021Intl Dvd Etf14New!0.000.001,000.000.0071.43Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open202,455Increased10.220.4417,660,000.009.9187.23Form 13
Archer Investment Corp09-30-2021Etf350Maintained0.000.0130,531,000.00-0.2887,231.43Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Intl Dvd Etf12,705Increased8.660.111,108,000.008.3187.21Form 13
Emfo, Llc09-30-2021Intl Dvd Etf2,475Maintained0.000.19216,000.000.0087.27Form 13
Commonwealth Equity Services, Llc09-30-2021Intl Dvd Etf299,814Increased2.950.0726,152,000.008.4287.23Form 13
Raymond James & Associates09-30-2021Intl Dvd Etf153,146Decreased-5.030.0113,359,000.00-5.3087.23Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf111,165Increased8.189.999,697,000.007.8687.23Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Intl Dvd Etf5,300Increased0.020.02462,000.00-0.4387.17Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Intl Dvd Etf152,836Increased13.390.0313,332,000.0013.0787.23Form 13
Allworth Financial Lp09-30-2021Intl Dvd Etf104,911Decreased-1.950.159,151,000.00-2.2387.23Form 13
New England Private Wealth Advisors Llc09-30-2021Intl Dvd Etf124,180Increased23.602.0210,834,000.0023.3087.24Form 13
Heritage Wealth Advisors09-30-2021Etf502Maintained0.002.6843,789,000.00-0.2987,229.08Form 13
Valeo Financial Advisors, Llc09-30-2021Etf3,401Increased0.030.02297,000.000.0087.33Form 13
Wade Financial Advisory, Inc09-30-2021Intl Dvd Etf30,733Decreased-0.191.512,681,000.00-0.4887.24Form 13
Clearview Wealth Advisors Llc09-30-2021Etf31Maintained0.000.003,000.000.0096.77Form 13
Duncker Streett & Co Inc09-30-2021Intl Dvd Etf100Maintained0.000.009,000.000.0090.00Form 13
Roble, Belko & Company, Inc09-30-2021Etf136,574Increased12.162.4511,913,000.0011.8487.23Form 13
Strategiq Financial Group, Llc09-30-2021Intl Dvd Etf18,619Increased12.970.321,624,000.0012.6287.22Form 13
Ackerman Capital Advisors, Llc09-30-2021Intl Dvd Etf214,417Increased5.534.1218,704,000.005.2387.23Form 13
Bfsg, Llc09-30-2021Intl Dvd Etf64,944Decreased-2.210.865,665,000.00-2.4887.23Form 13
Minichmacgregor Wealth Management, Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Windsor Creek Advisors, Llc09-30-2021Intl Dvd Etf20,000Decreased-13.040.501,745,000.00-13.2787.25Form 13
Occidental Asset Management, Llc09-30-2021Intl Dvd Etf4,016Increased61.350.09350,000.0060.5587.15Form 13
Navalign, Llc09-30-2021Intl Dvd Etf137,520Increased1.685.0811,996,000.001.5287.23Form 13
Ironwood Investment Counsel, Llc09-30-2021Intl Dvd Etf17,809Increased50.830.401,553,000.0050.4887.20Form 13
Riggs Asset Managment Co. Inc.09-30-2021Intl Dvd Etf75Decreased-62.500.007,000.00-58.8293.33Form 13
Almanack Investment Partners, Llc.09-30-2021Etf45,755Decreased-3.350.353,991,000.00-3.6287.23Form 13
Larson Financial Group Llc09-30-2021Intl Dvd Etf1,830Maintained0.000.03160,000.000.0087.43Form 13
Prw Wealth Management Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Intl Dvd Etf36,444Increased7.680.753,179,000.0015.3987.23Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto268,460Increased7.027.1423,417,000.006.71172.23Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Intl Dvd Etf26,536Decreased-2.611.402,315,000.00-2.8987.24Form 13
Walkner Condon Financial Advisors Llc09-30-2021Intl Dvd Etf25,240Increased59.041.092,206,000.0058.7187.40Form 13
Affinity Wealth Management Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Intl Dvd Etf40,000New!0.000.002,000.000.000.05Form 13
Advisor Group Holdings, Inc.09-30-2021Intl Dvd Etf161,588Increased4.580.0314,105,000.004.35705.94Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities20,355Increased2.780.951,776,000.002.4887.25Form 13
Nikulski Financial, Inc.09-30-2021Intl Dvd Etf44,702Increased1.601.803,899,000.000.9887.22Form 13
Financial Partners Group, Inc09-30-2021Intl Dvd Etf11,633Increased3.290.241,015,000.003.0587.25Form 13
American Financial Advisors, Llc09-30-2021Intl Dvd Etf514,113Increased24.555.9944,846,000.0024.1987.23Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Intl Dvd Etf1,295Decreased-15.080.05113,000.00-15.0487.26Form 13
Pnc Financial Services Group, Inc.09-30-2021Intl Dvd Etf8,690Decreased-4.870.00758,000.00-5.13174.38Form 13
Mraz, Amerine & Associates, Inc.09-30-2021Intl Dvd Etf17,685Increased14.790.421,543,000.0014.4787.25Form 13
Tower View Investment Management & Research Llc09-30-2021Com8,001Increased1.920.39698,000.001.6087.24Form 13
Princeton Global Asset Management Llc09-30-2021Etf141Increased1075.000.0012,000.000.0085.11Form 13
Addison Advisors Llc09-30-2021Intl Dvd Etf54,796Increased1.513.834,780,000.001.2387.23Form 13
Meeder Asset Management Inc09-30-2021Intl Dvd Etf683Maintained0.000.0060,000.000.0087.85Form 13
Roof Eidam & Maycock/adv09-30-2021Intl Dvd Etf121,150Decreased-3.423.8910,568,000.00-3.7087.23Form 13
Td Capital Management Llc09-30-2021Intl Dvd Etf1,527Increased0.130.02133,000.000.0087.10Form 13
Sawtooth Solutions, Llc09-30-2021Intl Dvd Etf8,731Maintained0.000.12762,000.000.0087.28Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Intl Dvd Etf7,426Decreased-2.600.27680,000.001.6491.57Form 13
Jfs Wealth Advisors, Llc09-30-2021Intl Dvd Etf1,700Decreased-47.690.02148,000.00-47.8987.06Form 13
Select Asset Management & Trust09-30-2021Etf136,319Decreased-12.239.9911,882,000.00-12.5587.16Form 13
Boston Private Wealth Llc09-30-2021Etf4,018Increased7.090.00350,000.006.7187.11Form 13
Empire Life Investments Inc.09-30-2021Intl Dvd Etf59,401Increased6.070.345,182,000.005.7887.24Form 13
Heritage Trust Co09-30-2021Etf-equity22,084Decreased-4.070.271,926,000.00-4.37174.38Form 13
55i, Llc09-30-2021Intl Dvd Etf4,135New!0.000.01361,000.000.0087.30Form 13
Pasadena Private Wealth, Llc09-30-2021Intl Dvd Etf2,969Decreased-3.600.09259,000.00-3.7287.23Form 13
Geneos Wealth Management Inc.09-30-2021Intl Dvd Etf7,470Increased1.000.03653,000.000.6287.42Form 13
Jackson Hole Capital Partners, Llc09-30-2021Intl Dvd Etf10,695Decreased-0.710.30933,000.00-0.9687.24Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc09-30-2021Intl Dvd Etf36,714Increased25.801.993,203,000.0025.4687.24Form 13
Atticus Wealth Management, Llc09-30-2021Intl Dvd Etf6,139Maintained0.000.24536,000.000.0087.31Form 13
Wny Asset Management, Llc09-30-2021Intl Dvd Etf11,572Increased41.870.351,011,000.0041.9987.37Form 13
Tempus Wealth Planning, Llc09-30-2021Intl Dvd Etf16,530Increased5.450.821,442,000.005.1887.24Form 13
Annapolis Financial Services, Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Regency Capital Management Inc.\de09-30-2021Etf5,422Increased62.730.33473,000.0062.5487.24Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Intl Dvd Etf1,332Maintained0.000.01116,000.00-0.8587.09Form 13
Essex Financial Services, Inc.09-30-2021Etf6,200Increased46.230.06541,000.0054.1387.26Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,519Maintained0.000.00220,000.000.0087.34Form 13
Tanglewood Wealth Management, Inc.09-30-2021Intl Dvd Etf481,080Increased73.627.4541,965,000.0073.1287.23Form 13
Creative Planning09-30-2021Intl Dvd Etf20,315Increased1.790.001,772,000.001.4987.23Form 13
Jnba Financial Advisors09-30-2021Intl Dvd Etf84,682Increased9.460.997,387,000.009.1587.23Form 13
Institutional & Family Asset Management, Llc09-30-2021Intl Dvd Etf360Maintained0.000.0031,000.000.0086.11Form 13
Us Bancorp \de\09-30-2021Other1,623Maintained0.000.00142,000.000.0087.49Form 13
Citigroup Inc09-30-2021Intl Dvd Etf1,094,854Increased8997.250.0595,428,000.008,962.49436.04Form 13
Mercer Global Advisors Inc /adv09-30-2021Intl Dvd Etf12,548Decreased-0.120.011,095,000.00-0.3687.26Form 13
Goldman Sachs Group Inc09-30-2021Cmn50,595Increased27.320.004,413,000.0026.9687.22Form 13
Bokf, Na09-30-2021Intl Dvd Etf13,808Increased25.860.021,204,000.0032.4587.20Form 13
Renaissance Technologies Llc09-30-2021Intl Dvd Etf17,000Decreased-1.730.001,483,000.00-1.9887.24Form 13
Boston Financial Mangement Llc09-30-2021Intl Dvd Etf270,631Decreased-15.890.9623,607,000.00-16.1387.23Form 13
Bessemer Group Inc09-30-2021Fen885Maintained0.000.0077,000.000.0087.01Form 13
Perritt Capital Management Inc09-30-2021Intl Dvd Etf151,004Increased8.307.2213,172,000.0014.0587.23Form 13
Royal Bank Of Canada09-30-2021Intl Dvd Etf426,909Increased37.480.0137,239,000.0037.09436.24Form 13
Peapack Gladstone Financial Corp09-30-2021Intl Dvd Etf4,825Decreased-3.500.01421,000.00-3.6687.25Form 13
Fairview Capital Investment Management, Llc09-30-2021Intl Dvd Etf20,154Increased2.000.121,758,000.001.7487.23Form 13
D.a. Davidson & Co.09-30-2021Intl Dvd Etf67,151Increased4.730.075,858,000.004.4487.24Form 13
Northwestern Mutual Wealth Management Co09-30-2021Intl Dvd Etf191,683Increased9.350.0316,721,000.009.0487.23Form 13
Hbk Sorce Advisory Llc09-30-2021Intl Dvd Etf7,792Maintained0.000.04680,000.00-0.2987.27Form 13
Twin Focus Capital Partners, Llc09-30-2021Intl Dvd Etf2,800Maintained0.000.06244,000.005.1787.14Form 13
Citadel Advisors Llc09-30-2021Cmn82,628Maintained0.000.007,202,000.000.0087.16Form 13
Susquehanna International Group, Llp09-30-2021Intl Dvd Etf27,262Maintained0.000.002,376,000.000.0087.15Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund30,421Increased0.670.012,654,000.000.3887.24Form 13
Flow Traders U.s. Llc09-30-2021Etp79,303Maintained0.000.286,912,000.000.0087.16Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Intl Dvd Etf63,500Increased84.060.015,539,000.0083.5387.23Form 13
Penserra Capital Management Llc09-30-2021Intl Dvd Etf378New!0.000.0032,000.000.0084.66Form 13
Financial Advisory Service, Inc.09-30-2021Intl Dvd Etf13,102Decreased-3.140.111,143,000.00-3.3887.24Form 13
Arete Wealth Advisors, Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Intl Dvd Etf631,003Increased5.970.0255,042,000.005.67174.46Form 13
Patten Group, Inc.09-30-2021Intl Dvd Etf16,077Increased7.720.411,402,000.007.3587.21Form 13
Integrated Advisors Network Llc09-30-2021Intl Dvd Etf17,000Maintained0.000.101,483,000.00-0.2787.24Form 13
Greytown Advisors Inc.09-30-2021Intl Dvd Etf7,633Increased2.970.30666,000.0010.4587.25Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf8,894Increased52.160.19776,000.0097.9687.25Form 13
Beacon Pointe Advisors, Llc09-30-2021Intl Dvd Etf3,725Decreased-1.010.01325,000.00-1.2287.25Form 13
Main Street Financial Solutions, Llc09-30-2021Intl Dvd Etf2,920Increased7.670.04255,000.007.5987.33Form 13
Tobias Financial Advisors, Inc.09-30-2021Intl Dvd Etf65,028Decreased-0.512.125,672,000.00-0.8087.22Form 13
Stokes Family Office, Llc09-30-2021Intl Dvd Etf90,899Decreased-1.671.107,929,000.00-1.9587.23Form 13
Carolinas Wealth Consulting Llc09-30-2021Intl Dvd Etf300Maintained0.000.0126,000.000.0086.67Form 13
Founders Financial Alliance, Llc09-30-2021Intl Dvd Etf1,021Increased50.370.0489,000.0058.93181.12Form 13
Glenmede Trust Co Na09-30-2021Intl Dvd Etf1,130New!0.000.0098,000.000.0086.73Form 13
Fmr Llc09-30-2021Intl Dvd Etf2,801Decreased-20.760.00244,000.00-21.0487.17Form 13
Mml Investors Services, Llc09-30-2021Intl Dvd Etf56,224Increased4.640.044,904,000.004.3487.22Form 13
Bank Of America Corp /de/09-30-2021Intl Dvd E3,502,894Increased2.720.03305,557,000.002.43261.75Form 13
Stifel Financial Corp09-30-2021Intl Dvd Etf39,624Increased54.160.013,457,000.0053.71175.03Form 13
First Manhattan Co09-30-2021Intl Dvd Etf54Maintained0.000.004,000.000.0074.07Form 13
Wells Fargo & Company/mn09-30-2021Intl Dvd Etf691,904Increased9.180.0160,355,000.0014.98174.46Form 13
Northern Trust Corp09-30-2021Com20,713Increased35.380.001,807,000.0035.0587.24Form 13
Harbour Investments, Inc.09-30-2021Intl Dvd Etf3,136Decreased-0.320.01274,000.004.9887.37Form 13
Ameriprise Financial Inc09-30-2021Com564,143Increased23.840.0249,267,000.0032.15264.65Form 13
Bahl & Gaynor Inc09-30-2021Com5,616Maintained0.000.00490,000.00-0.2087.25Form 13
Salem Investment Counselors Inc09-30-2021Intl Dvd Etf2,224Increased5.200.01194,000.004.8687.23Form 13
Morgan Stanley09-30-2021Intl Dvd Etf1,891,096Increased3.610.02164,960,000.003.32175.47Form 13
Parametric Portfolio Associates Llc09-30-2021Etf483,506Increased2.360.0242,176,000.002.0787.23Form 13
National Asset Management, Inc.09-30-2021Intl Dvd Etf5,904Increased11.730.02515,000.0011.2387.23Form 13
Captrust Financial Advisors09-30-2021Etf6,359Increased49.940.00555,000.0058.1287.28Form 13
Cetera Advisors Llc09-30-2021Intl Dvd Etf6,171Increased40.760.01538,000.0040.4787.18Form 13
Cetera Advisor Networks Llc09-30-2021Intl Dvd Etf13,667Increased9.970.021,192,000.009.6687.22Form 13
Jane Street Group, Llc09-30-2021Intl Dvd Etf252,737Decreased-13.990.0122,046,000.00-9.4287.23Form 13
Cetera Investment Advisers09-30-2021Intl Dvd Etf3,136Decreased-40.040.00274,000.00-40.1787.37Form 13
Seacrest Wealth Management, Llc09-30-2021Intl Dvd Etf5,070Increased47.990.05442,000.0047.3387.18Form 13
Retirement Group, Llc09-30-2021Intl Dvd Etf674Increased3.690.0359,000.003.5187.54Form 13
Principle Wealth Partners Llc09-30-2021Etf187,266Increased6.931.8916,335,000.006.6387.23Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Intl Dvd Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Intl Dvd Etf4,879Decreased-15.410.40426,000.00-9.1787.31Form 13
Navis Wealth Advisors, Llc09-30-2021Etf3,000Maintained0.000.18262,000.005.6587.33Form 13
Charles Schwab Investment Management Inc09-30-2021Intl Dvd Etf5,971Decreased-38.650.00521,000.00-34.2287.26Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Intl Dvd Etf10,876New!0.000.05951,000.000.0087.44Form 13
Ep Wealth Advisors, Llc09-30-2021Intl Dvd Etf289,989Increased15575.080.6925,296,000.000.0087.23Form 13
First Mercantile Trust Co09-30-2021Etf124,854Decreased-16.421.4410,891,000.00-16.70436.18Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf225Maintained0.000.0020,000.000.0088.89Form 13