| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Asset Management Inc | 09-30-2021 | Exchange Traded Funds (etf) | 27,051 | Decreased | -3.19 | 0.18 | 1,353,000.00 | -10.87 | 50.02 | Form 13 |
| Security National Trust Co | 09-30-2021 | X Fftse Emr Mkt Etf | 1,200 | Maintained | 0.00 | 0.02 | 65,000.00 | 0.00 | 54.17 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Etf | 1,400 | Decreased | -12.50 | 0.03 | 70,000.00 | -19.54 | 100.00 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 7,785 | Decreased | -24.71 | 0.04 | 389,000.00 | -30.78 | 98.00 | Form 13 |
| Lbj Family Wealth Advisors, Ltd. | 09-30-2021 | Etf | 130,927 | Maintained | 0.00 | 4.09 | 6,862,000.00 | -3.50 | 52.41 | Form 13 |
| Enterprise Bank & Trust Co | 09-30-2021 | Com | 4,880 | Maintained | 0.00 | 0.10 | 244,000.00 | -7.92 | 50.00 | Form 13 |
| Penobscot Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 30,919 | Increased | 13.09 | 9.99 | 1,546,000.00 | 4.11 | 50.00 | Form 13 |
| Woodstock Corp | 09-30-2021 | Other | 103,743 | Increased | 11.82 | 0.61 | 5,188,000.00 | 2.96 | 50.01 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Etf | 6,100 | Maintained | 0.00 | 0.07 | 305,000.00 | -7.85 | 50.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 57,901 | Increased | 1.62 | 0.17 | 2,896,000.00 | -6.43 | 50.02 | Form 13 |
| Elm Advisors, Llc | 09-30-2021 | Etf | 29,865 | Increased | 0.23 | 0.89 | 1,494,000.00 | -7.66 | 50.03 | Form 13 |
| Mcadam, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,533 | Increased | 89.91 | 0.13 | 1,127,000.00 | 84.45 | 50.02 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Ftse Emr Mkt Etf | 7,384 | Increased | 0.64 | 0.07 | 370,000.00 | -7.04 | 100.21 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | International Equity Etf | 131,237 | Maintained | 0.00 | 1.90 | 7,127,000.00 | 0.00 | 108.58 | Form 13 |
| Fulton Bank, N.a. | 09-30-2021 | Ftse Emr Mkt Etf | 5,478 | Decreased | -44.91 | 0.01 | 274,000.00 | -49.26 | 50.02 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 96,761 | Decreased | -0.33 | 0.00 | 4,839,000.00 | -8.23 | 50.01 | Form 13 |
| Evensky & Katz Llc | 09-30-2021 | Com | 1,658 | Increased | 98.80 | 0.01 | 83,000.00 | 84.44 | 50.06 | Form 13 |
| Bath Savings Trust Co | 09-30-2021 | Exchange Traded Fund | 4,511 | Increased | 0.22 | 0.03 | 226,000.00 | -7.38 | 50.10 | Form 13 |
| Burt Wealth Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 9,905 | Increased | 10.02 | 0.16 | 495,000.00 | 1.23 | 49.97 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 78,897 | Increased | 2.75 | 0.08 | 3,968,000.00 | -5.05 | 50.29 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 7,514 | Increased | 2.66 | 0.15 | 376,000.00 | -5.29 | 50.04 | Form 13 |
| Cooper Financial Group | 09-30-2021 | Ftse Emr Mkt Etf | 6,289 | Decreased | -15.32 | 0.07 | 315,000.00 | -21.84 | 50.09 | Form 13 |
| Wealthnavi Inc. | 09-30-2021 | Etf | 12,114,893 | Increased | 25.04 | 9.99 | 605,866,000.00 | 15.14 | 50.01 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,715 | Increased | 0.04 | 0.22 | 286,000.00 | -7.74 | 50.04 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Ftse Emr Mkt Etf | 70,346 | Increased | 22.33 | 1.39 | 3,518,000.00 | 12.65 | 50.01 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 749 | Decreased | -1.32 | 0.02 | 37,000.00 | -9.76 | 49.40 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 170,514 | Increased | 3.13 | 3.14 | 8,527,000.00 | -5.04 | 50.01 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 109,514 | Increased | 7.86 | 3.48 | 5,477,000.00 | -0.67 | 50.01 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 29,586,839 | Increased | 4.32 | 0.81 | 1,479,612,000.00 | -3.95 | 50.01 | Form 13 |
| Vision Capital Management, Inc. | 09-30-2021 | Cs | 411,121 | Increased | 8.72 | 3.35 | 20,560,000.00 | 0.11 | 50.01 | Form 13 |
| Nexus Investment Management Ulc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 6,621 | Decreased | -35.72 | 0.02 | 331,000.00 | -40.79 | 49.99 | Form 13 |
| Pure Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 482,228 | Increased | 19.58 | 1.86 | 24,116,000.00 | 10.11 | 50.01 | Form 13 |
| Hefren-tillotson, Inc. | 09-30-2021 | Etf | 191,381 | Increased | 0.32 | 1.98 | 9,571,000.00 | -7.62 | 50.01 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 693,043 | Increased | 0.66 | 3.10 | 34,659,000.00 | -7.31 | 50.01 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Ftse Emr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 264,163 | Increased | 5.99 | 1.93 | 13,211,000.00 | 1.88 | 50.01 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Etf | 82,978 | Increased | 5.85 | 1.66 | 4,150,000.00 | -2.51 | 50.01 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 90,063 | Decreased | -0.81 | 0.71 | 4,504,000.00 | -8.66 | 50.01 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 39,753 | Decreased | -3.57 | 0.89 | 1,988,000.00 | -11.21 | 50.01 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 56,027 | Increased | 2.34 | 1.62 | 2,802,000.00 | -5.75 | 50.01 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Mutual Fund/sto | 94,964 | Increased | 4.35 | 3.19 | 4,749,000.00 | -3.92 | 100.55 | Form 13 |
| Verabank, N.a. | 09-30-2021 | Exchange Traded Fund | 4,308 | New! | 0.00 | 0.12 | 215,000.00 | 0.00 | 49.91 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 73,958 | Increased | 1.70 | 1.21 | 3,699,000.00 | -6.35 | 50.01 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Ftse Emr Mkt Etf | 1,076,971 | Increased | 0.86 | 6.87 | 53,859,000.00 | -7.13 | 50.01 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 09-30-2021 | Etf | 67,904 | Increased | 2.56 | 1.80 | 3,396,000.00 | -5.56 | 50.01 | Form 13 |
| Trust Co Of Oklahoma | 09-30-2021 | Common Stock | 6,947 | Decreased | -4.01 | 9.99 | 347,419,000.00 | -11.61 | 50,009.93 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 33,204 | Decreased | -4.29 | 9.99 | 1,661,000.00 | -11.84 | 50.02 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 6,305 | Increased | 17.19 | 0.03 | 315,000.00 | 7.88 | 49.96 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,971 | Increased | 2.52 | 0.03 | 699,000.00 | -5.54 | 50.03 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 21,573 | Increased | 3.04 | 0.03 | 1,079,000.00 | -5.10 | 50.02 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 6,786 | Increased | 1.68 | 0.04 | 339,000.00 | -6.35 | 49.96 | Form 13 |
| Strid Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 565,643 | Increased | 1.60 | 6.33 | 28,288,000.00 | -4.12 | 50.01 | Form 13 |
| Probity Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 13,159 | Decreased | -0.59 | 0.14 | 658,000.00 | -8.48 | 50.00 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 42,699 | Increased | 6.01 | 1.10 | 2,135,000.00 | -2.42 | 50.00 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 175 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 51.43 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 78,483 | Increased | 5.61 | 2.33 | 3,925,000.00 | -2.75 | 50.01 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,296 | Decreased | -1.98 | 0.35 | 1,115,000.00 | -9.72 | 50.01 | Form 13 |
| Charles Schwab Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 23,810 | Decreased | -1.62 | 0.23 | 1,191,000.00 | -9.36 | 50.02 | Form 13 |
| Hbw Advisory Services Llc | 09-30-2021 | Ftse Emr Mkt Etf | 27,674 | Increased | 27.16 | 0.36 | 1,384,000.00 | 17.09 | 50.01 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Etf | 5,385 | Decreased | -0.55 | 0.12 | 269,000.00 | -8.50 | 49.95 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,298 | Increased | 3.14 | 0.19 | 365,000.00 | -5.19 | 100.03 | Form 13 |
| Prosperity Planning, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 14,744 | Decreased | -0.39 | 0.40 | 737,000.00 | -8.33 | 49.99 | Form 13 |
| Collective Family Office Llc | 09-30-2021 | Ftse Emr Mkt Etf | 90,889 | Decreased | -20.76 | 1.95 | 4,545,000.00 | -27.03 | 50.01 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 675 | Maintained | 0.00 | 0.02 | 34,000.00 | -8.11 | 50.37 | Form 13 |
| Eclectic Associates Inc /adv | 09-30-2021 | Ftse Emr Mkt Etf | 23,403 | Increased | 0.46 | 0.85 | 1,170,000.00 | -7.51 | 49.99 | Form 13 |
| Summit Financial Group, Inc. | 09-30-2021 | F Ftse Emr Mkt Etf | 78,593 | Decreased | -0.50 | 1.42 | 3,930,000.00 | -8.39 | 100.01 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 83,690 | Increased | 12.70 | 0.69 | 4,185,000.00 | 3.77 | 50.01 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Etf | 20,303 | Increased | 23.23 | 0.11 | 1,015,000.00 | 13.41 | 49.99 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 179,041 | Increased | 15.12 | 0.43 | 8,954,000.00 | 6.00 | 100.02 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Ftse Emr Mkt Etf | 6,645 | Maintained | 0.00 | 0.04 | 333,000.00 | -7.76 | 100.87 | Form 13 |
| American National Bank | 09-30-2021 | Ftse Emr Mkt Etf | 2,311 | Maintained | 0.00 | 0.03 | 116,000.00 | -7.94 | 50.19 | Form 13 |
| Acropolis Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 661,544 | Increased | 4.53 | 2.53 | 21,228,000.00 | -38.24 | 32.09 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Etf | 39,845 | Increased | 0.89 | 0.32 | 1,993,000.00 | -7.09 | 50.02 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Ftse Emr Mkt Etf | 514,945 | Decreased | -2.24 | 2.08 | 25,753,000.00 | -9.97 | 100.05 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 3,194 | Decreased | -3.18 | 0.02 | 160,000.00 | -10.61 | 50.09 | Form 13 |
| Resource Planning Group | 09-30-2021 | Ftse Emr Mkt Etf | 187,561 | Increased | 0.69 | 5.89 | 9,380,000.00 | -7.28 | 50.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 25,843 | Decreased | -5.25 | 0.17 | 1,292,000.00 | -12.76 | 49.99 | Form 13 |
| F&v Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,034 | Maintained | 0.00 | 0.30 | 752,000.00 | -7.84 | 50.02 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Ftse Emr Mkt Etf | 346,620 | Increased | 3.32 | 1.84 | 17,334,000.00 | -4.86 | 50.01 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 291,746 | Increased | 4.07 | 2.38 | 14,590,000.00 | -4.18 | 50.01 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 276,445 | Decreased | -2.16 | 2.53 | 13,825,000.00 | -9.90 | 50.01 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 70,292 | Increased | 19.37 | 0.31 | 3,515,318,000.00 | 109,822.39 | 50,010.21 | Form 13 |
| First Premier Bank | 09-30-2021 | Ftse Emr Mkt Etf | 49,177 | Decreased | -2.77 | 0.70 | 2,460,000.00 | -10.45 | 151.04 | Form 13 |
| Renasant Bank | 09-30-2021 | Ftse Emr Mkt Etf | 5,111 | Decreased | -16.65 | 0.20 | 256,000.00 | -23.12 | 50.09 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 16,137 | Increased | 1.54 | 0.15 | 807,000.00 | -6.49 | 399.97 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,542 | Increased | 3.91 | 0.12 | 527,000.00 | -4.36 | 49.99 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,480 | Decreased | -34.89 | 0.04 | 374,000.00 | -40.06 | 50.00 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 70,835 | Increased | 0.93 | 1.42 | 3,542,000.00 | -7.06 | 50.00 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 23,041 | Increased | 25.11 | 0.27 | 1,152,000.00 | 15.20 | 50.00 | Form 13 |
| Affiance Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,329 | Increased | 0.13 | 0.46 | 1,067,000.00 | -7.78 | 50.03 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 30,015 | Increased | 3.07 | 0.16 | 1,501,000.00 | -5.06 | 50.01 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,757 | Decreased | -4.00 | 0.08 | 238,000.00 | -11.52 | 50.03 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 976 | Decreased | -19.87 | 0.01 | 49,000.00 | -25.76 | 50.20 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 22,683 | Decreased | -3.53 | 0.24 | 1,135,000.00 | -11.12 | 50.04 | Form 13 |
| Old Port Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 16,649 | Decreased | -3.29 | 0.30 | 826,000.00 | -10.02 | 49.61 | Form 13 |
| Private Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,569 | Increased | 20.46 | 0.28 | 679,000.00 | 10.95 | 50.04 | Form 13 |
| Arden Trust Co | 09-30-2021 | Mutual Funds/eq | 16,229 | Increased | 27.16 | 0.14 | 812,000.00 | 17.17 | 100.06 | Form 13 |
| Heartwood Wealth Advisors Llc | 09-30-2021 | Etf | 32,753 | Decreased | -0.21 | 0.25 | 1,638,000.00 | -8.13 | 50.01 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,396 | Increased | 4.49 | 0.05 | 120,000.00 | -4.00 | 50.08 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 10,501 | Increased | 27.78 | 0.35 | 525,000.00 | 17.71 | 50.00 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 211,714 | Increased | 10.51 | 2.04 | 10,548,000.00 | 1.38 | 49.82 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 2,274 | Decreased | -14.48 | 0.03 | 98,000.00 | -31.94 | 43.10 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Ftse Emerging Markets Etf | 49,322 | Decreased | -2.83 | 0.97 | 2,467,000.00 | -10.52 | 50.02 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 143,871 | Increased | 1.16 | 2.60 | 7,195,000.00 | -6.85 | 50.01 | Form 13 |
| Websterrogers Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 105,365 | Increased | 0.01 | 1.22 | 5,269,000.00 | -4.22 | 50.01 | Form 13 |
| Peak Financial Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Holdings, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 1,694 | Increased | 0.24 | 0.02 | 84,000.00 | -7.69 | 49.59 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,671 | Maintained | 0.00 | 0.56 | 634,000.00 | -7.85 | 50.04 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Etf - Equities | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 11,927 | Increased | 25.44 | 0.40 | 596,000.00 | 15.50 | 49.97 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 101,035 | New! | 0.00 | 2.00 | 5,053,000.00 | 0.00 | 50.01 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Ftse Emr Mkt Etf | 81,868 | Decreased | -0.99 | 0.16 | 4,094,000.00 | -8.82 | 99.98 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 14,960 | Decreased | -1.20 | 0.33 | 748,000.00 | -9.00 | 50.00 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Ftse Emr Mkt Etf | 6,857 | Increased | 32.96 | 0.05 | 343,000.00 | 22.50 | 50.02 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Mutual Funds - | 124,875 | Decreased | -7.42 | 0.24 | 6,245,000.00 | -14.74 | 100.00 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,617 | Maintained | 0.00 | 0.28 | 1,131,000.00 | -7.90 | 50.01 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 112,650 | Increased | 3.23 | 2.56 | 5,634,000.00 | -4.94 | 50.01 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Ftse Emr Mkt Etf | 63,783 | Increased | 29.82 | 0.05 | 3,190,000.00 | 19.57 | 50.01 | Form 13 |
| Churchill Management Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 19,800 | Decreased | -1.45 | 0.19 | 990,000.00 | -9.26 | 50.00 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,197 | New! | 0.00 | 0.04 | 210,000.00 | 0.00 | 50.04 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Ftse Emr Mkt Etf | 23,803 | Decreased | -2.05 | 0.10 | 1,182,000.00 | -10.99 | 98.96 | Form 13 |
| Northwest Bancshares, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 12,586 | Decreased | -3.05 | 0.14 | 629,000.00 | -10.78 | 99.60 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 365,603 | Increased | 4.61 | 3.38 | 18,284,000.00 | -3.67 | 50.01 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Equity - Etf | 4,935 | Decreased | -22.19 | 0.08 | 247,000.00 | -28.20 | 50.05 | Form 13 |
| Dt Investment Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 255,683 | Increased | 5.91 | 1.71 | 12,787,000.00 | -2.47 | 100.12 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 313,825 | Decreased | -1.65 | 8.17 | 15,694,000.00 | -9.44 | 50.01 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 40,844 | Increased | 14.96 | 0.52 | 2,043,000.00 | 5.85 | 50.02 | Form 13 |
| Ht Partners Llc | 09-30-2021 | Ftse Emr Mkt Etf | 63,298 | Increased | 5.80 | 0.97 | 3,166,000.00 | -2.55 | 50.02 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Etf | 1,273 | Decreased | -54.09 | 0.01 | 64,000.00 | -57.33 | 50.27 | Form 13 |
| Wiser Wealth Management, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 112,783 | Increased | 18.80 | 3.01 | 5,640,000.00 | 9.39 | 50.01 | Form 13 |
| Beacon Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 208 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 48.08 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 379,379 | Decreased | -3.77 | 0.64 | 18,973,000.00 | -11.38 | 50.01 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Etf | 22,861 | Increased | 0.61 | 0.15 | 1,136,000.00 | -4.30 | 49.69 | Form 13 |
| Surevest, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,256 | Increased | 16.91 | 0.12 | 463,000.00 | 7.67 | 50.02 | Form 13 |
| Hikari Power Ltd | 09-30-2021 | Com | 58,810 | Maintained | 0.00 | 0.30 | 2,941,000.00 | -7.92 | 50.01 | Form 13 |
| Evanson Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 72,286 | Decreased | -0.51 | 0.41 | 3,950,000.00 | 0.10 | 54.64 | Form 13 |
| Teamwork Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,677 | Increased | 1.07 | 0.13 | 484,000.00 | -6.92 | 50.02 | Form 13 |
| Ayalon Holdings Ltd. | 09-30-2021 | Etp | 2,095 | Decreased | -76.55 | 0.04 | 105,000.00 | -78.26 | 50.12 | Form 13 |
| Wela Strategies, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 93,851 | Decreased | -29.62 | 2.97 | 5,693,000.00 | -21.39 | 60.66 | Form 13 |
| Capital Insight Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 54,159 | Decreased | -2.26 | 0.59 | 2,708,000.00 | -10.00 | 50.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,850 | Decreased | -0.93 | 0.13 | 793,000.00 | -8.75 | 50.03 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 19,956 | Decreased | -4.29 | 0.18 | 1,006,000.00 | -11.13 | 50.41 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 20,416 | Decreased | -2.32 | 0.27 | 1,021,000.00 | -10.04 | 50.01 | Form 13 |
| Sigfig Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 205,412 | Increased | 6.89 | 0.51 | 10,225,000.00 | -1.32 | 49.78 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 282,781 | Decreased | -2.28 | 4.03 | 14,046,000.00 | -11.19 | 49.67 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 38,006 | Decreased | -0.11 | 0.21 | 1,901,000.00 | -7.99 | 50.02 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,711 | Increased | 0.16 | 0.13 | 336,000.00 | -7.69 | 50.07 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 39,150 | Decreased | -10.11 | 0.59 | 1,958,000.00 | -17.21 | 50.01 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 23,403 | Decreased | -22.84 | 0.51 | 1,170,000.00 | -28.96 | 49.99 | Form 13 |
| Mccollum Christoferson Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,770 | Maintained | 0.00 | 0.06 | 239,000.00 | -7.72 | 50.10 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 47,831 | Increased | 4.94 | 1.01 | 2,392,000.00 | -3.39 | 50.01 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 69,987 | Increased | 4.44 | 0.79 | 3,500,000.00 | -3.82 | 50.01 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,754 | Decreased | -20.43 | 0.04 | 885,000.00 | -25.13 | 49.85 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westhill Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 167,694 | Increased | 16.39 | 2.59 | 8,386,000.00 | 11.83 | 50.01 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 250 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 52.00 | Form 13 |
| Lpwm Llc | 09-30-2021 | Ftse Emr Mkt Etf | 31,800 | Increased | 24.85 | 0.94 | 1,591,000.00 | 17.94 | 50.03 | Form 13 |
| Powell Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 125,202 | Decreased | -1.97 | 3.87 | 6,261,000.00 | -9.73 | 50.01 | Form 13 |
| 360 Financial, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,036 | Increased | 2.44 | 0.10 | 202,000.00 | -5.61 | 50.05 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Ftse Emr Mkt Etf | 56,365 | Increased | 6.32 | 0.46 | 2,819,000.00 | -1.71 | 50.01 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soundmark Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 24,739 | Decreased | -7.46 | 0.45 | 1,237,000.00 | -15.33 | 50.00 | Form 13 |
| Financial Planning & Information Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 63,140 | Increased | 0.23 | 0.86 | 3,158,000.00 | -7.69 | 50.02 | Form 13 |
| Greenfield Ftc, Inc. | 09-30-2021 | Unit | 237,125 | Increased | 0.93 | 3.29 | 11,859,000.00 | -7.06 | 50.01 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 300,140 | Increased | 5.35 | 4.40 | 15,010,000.00 | -2.99 | 50.01 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 139,960 | Increased | 3.22 | 3.97 | 6,999,000.00 | -4.96 | 50.01 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 76,328 | Increased | 13.24 | 2.61 | 3,817,000.00 | 4.26 | 50.01 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 48,951 | New! | 0.00 | 2.83 | 2,448,000.00 | 0.00 | 50.01 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 323,634 | Increased | 0.77 | 0.38 | 16,185,000.00 | -7.21 | 50.01 | Form 13 |
| Gillespie Robinson & Grimm Inc | 09-30-2021 | Com | 5,187 | Maintained | 0.00 | 0.02 | 259,000.00 | -8.16 | 49.93 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 168,973 | Decreased | -1.43 | 0.80 | 8,450,000.00 | -9.24 | 50.01 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 33,235 | Decreased | -2.57 | 0.14 | 1,662,000.00 | -10.31 | 50.01 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 156,973 | Maintained | 0.00 | 0.36 | 7,850,000.00 | -7.92 | 50.01 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 26,583 | Decreased | -2.35 | 0.53 | 1,329,000.00 | -10.08 | 49.99 | Form 13 |
| Pachira Investments Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,142 | Increased | 8.46 | 0.18 | 257,000.00 | 0.00 | 49.98 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 505,142 | Increased | 27.01 | 0.16 | 25,262,000.00 | 16.95 | 50.01 | Form 13 |
| Winfield Associates, Inc. | 09-30-2021 | Etf | 11,180 | Decreased | -66.53 | 0.21 | 559,000.00 | -69.18 | 50.00 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 113,589 | Increased | 3.64 | 1.34 | 5,681,000.00 | -4.55 | 50.01 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 203 | Increased | 6.84 | 0.00 | 10,000.00 | 0.00 | 49.26 | Form 13 |
| Genesee Capital Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 4,857 | New! | 0.00 | 0.06 | 243,000.00 | 0.00 | 50.03 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Ftse Emr Mkt Etf | 265,147 | Increased | 2.07 | 1.48 | 13,260,000.00 | -6.01 | 50.01 | Form 13 |
| Canal Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 25,998 | Increased | 5.66 | 0.37 | 1,300,000.00 | -2.69 | 50.00 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Ftse Emr Mkt Etf | 85,743 | Increased | 2.10 | 2.02 | 4,288,000.00 | -5.99 | 98.90 | Form 13 |
| Fusion Family Wealth Llc | 09-30-2021 | Etf | 946,832 | Increased | 4.93 | 7.12 | 47,351,000.00 | -3.38 | 50.01 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 52,767 | Increased | 10.94 | 0.18 | 2,639,000.00 | 2.17 | 50.01 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 396,559 | Decreased | -2.40 | 1.47 | 19,832,000.00 | -10.12 | 50.01 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 7,238,833 | Decreased | -1.66 | 1.25 | 362,014,000.00 | -9.44 | 100.01 | Form 13 |
| Money Design Co.,ltd. | 09-30-2021 | Etf | 486,747 | Decreased | -37.31 | 2.01 | 24,342,000.00 | -42.27 | 50.01 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Etf Equity | 335,818 | Increased | 6.00 | 0.14 | 16,794,000.00 | -2.39 | 50.01 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 7,881 | Increased | 614.51 | 0.11 | 394,000.00 | 556.67 | 49.99 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 79,366 | Maintained | 0.00 | 3.55 | 3,969,000.00 | -7.91 | 50.01 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 81,188 | Decreased | -6.97 | 0.28 | 4,060,000.00 | -14.31 | 50.01 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,306 | Decreased | -5.01 | 0.12 | 265,000.00 | -12.54 | 49.94 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Ftse Emr Mkt Etf | 3,672 | Maintained | 0.00 | 0.07 | 184,000.00 | -7.54 | 50.11 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 18,587 | Increased | 1.72 | 0.36 | 930,000.00 | -6.25 | 50.03 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,197 | Increased | 23.28 | 0.07 | 410,000.00 | 13.57 | 50.02 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 308,903 | Increased | 5.58 | 2.80 | 15,448,000.00 | -2.79 | 50.01 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 95,870 | Decreased | -2.86 | 3.83 | 4,794,000.00 | -10.56 | 98.49 | Form 13 |
| Beam Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,587 | Increased | 6.84 | 0.50 | 579,000.00 | -1.70 | 49.97 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 73,436 | Decreased | -1.69 | 1.67 | 3,673,000.00 | -9.47 | 50.02 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 9,053 | Decreased | -10.40 | 0.12 | 453,000.00 | -17.49 | 50.04 | Form 13 |
| Northstar Advisory Group, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 09-30-2021 | Ftse Emr Mkt Etf | 19,707 | Decreased | -2.75 | 0.24 | 986,000.00 | -10.45 | 101.44 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,748 | Increased | 110.28 | 0.22 | 688,000.00 | 93.80 | 50.04 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 343,085 | Increased | 13.40 | 9.27 | 17,158,000.00 | 4.42 | 50.01 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,700 | New! | 0.00 | 0.21 | 285,000.00 | 0.00 | 50.00 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 17,175 | Increased | 9.92 | 0.05 | 859,000.00 | 1.18 | 98.94 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 09-30-2021 | Ftse Emr Mkt Etf | 4,483 | Increased | 0.09 | 0.12 | 224,000.00 | -7.82 | 49.97 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Ftse Emr Mkt Etf | 349,919 | Increased | 10.31 | 0.12 | 17,499,000.00 | 1.57 | 50.01 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Mutual Funds-etf Equities | 3,600 | Maintained | 0.00 | 0.08 | 180,000.00 | -7.69 | 100.00 | Form 13 |
| First Citizens Bank & Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 65,207 | Increased | 13.69 | 0.15 | 3,261,000.00 | 4.69 | 99.86 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 10,101 | Decreased | -61.40 | 0.07 | 505,000.00 | -64.46 | 50.00 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 533,935 | Increased | 11.81 | 2.78 | 26,702,000.00 | 2.96 | 100.00 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,295 | Decreased | -2.33 | 0.17 | 874,000.00 | -9.15 | 50.53 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 4,700 | Maintained | 0.00 | 0.07 | 235,000.00 | -7.84 | 50.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 36,823 | Increased | 542.30 | 0.13 | 1,842,000.00 | 492.28 | 50.02 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 90,101 | Decreased | -5.12 | 0.20 | 4,506,000.00 | -12.62 | 50.01 | Form 13 |
| Asset Allocation & Management Company, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 78,403 | Decreased | -14.16 | 2.12 | 3,921,000.00 | -17.52 | 50.01 | Form 13 |
| Callan Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 350,100 | Increased | 6.63 | 2.91 | 17,508,000.00 | -1.82 | 50.01 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 177,566 | Increased | 0.30 | 0.17 | 8,880,000.00 | -7.64 | 50.01 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 86,773 | Increased | 2.42 | 0.34 | 4,340,000.00 | -5.69 | 100.09 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 122,932 | Decreased | -4.27 | 1.05 | 6,148,000.00 | -11.84 | 50.01 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 09-30-2021 | Common | 18,316 | Decreased | -25.31 | 0.13 | 916,000.00 | -31.23 | 50.01 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 28,220 | Increased | 0.99 | 0.17 | 1,411,000.00 | -7.05 | 100.00 | Form 13 |
| Bluesky Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 119,119 | Increased | 33.09 | 1.17 | 5,957,000.00 | 25.62 | 50.01 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 1,319 | Decreased | -30.98 | 0.01 | 66,000.00 | -36.54 | 50.04 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 123,454 | Increased | 7.84 | 0.47 | 6,174,000.00 | 1.73 | 50.01 | Form 13 |
| Keeler Thomas Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Folios Inc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 89 | Maintained | 0.00 | 0.14 | 4,000.00 | -20.00 | 44.94 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Ftse Emr Mkt Etf | 148 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 47.30 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 30,549 | Increased | 20.65 | 1.19 | 1,527,000.00 | 11.46 | 49.99 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 832,895 | New! | 0.00 | 5.79 | 41,653,000.00 | 0.00 | 50.01 | Form 13 |
| Canvas Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,869 | Increased | 4.17 | 0.10 | 243,000.00 | 0.41 | 49.91 | Form 13 |
| Lcm Capital Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 14,041 | Increased | 0.39 | 0.59 | 702,000.00 | -7.63 | 50.00 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Ftse Emr Mkt Etf | 2,345,289 | Increased | 2.20 | 0.51 | 117,288,000.00 | -5.89 | 50.01 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-international Eqt | 11,515 | Increased | 4.11 | 0.10 | 576,000.00 | -4.16 | 50.02 | Form 13 |
| Sym Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 30 | Decreased | -94.85 | 0.00 | 2,000.00 | -93.75 | 66.67 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,023 | Maintained | 0.00 | 0.15 | 201,000.00 | -7.80 | 49.96 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 78,548 | Increased | 4.85 | 0.13 | 3,928,000.00 | -3.44 | 99.93 | Form 13 |
| Sabal Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 19,658 | Increased | 67.12 | 0.07 | 983,000.00 | 53.83 | 50.01 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 12,636 | Increased | 10.46 | 0.08 | 631,000.00 | 2.10 | 49.94 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Ftse Emr Mkt Etf | 734,809 | Increased | 8.94 | 4.18 | 36,748,000.00 | 0.32 | 50.01 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 432,992 | Increased | 1.91 | 2.37 | 21,654,000.00 | -6.17 | 249.66 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 631 | Decreased | -49.56 | 0.00 | 32,000.00 | -52.94 | 50.71 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 35,884 | Increased | 3.57 | 0.15 | 1,795,000.00 | -4.22 | 50.02 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,304 | Decreased | -12.65 | 0.03 | 365,000.00 | -19.60 | 49.97 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-international Stock | 429 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 48.95 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Etf | 356,964 | Increased | 8.94 | 1.17 | 17,735,000.00 | -0.34 | 49.68 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,674 | New! | 0.00 | 0.12 | 334,000.00 | 0.00 | 50.04 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Ftse Emr Mkt Etf | 79,453 | Decreased | -1.87 | 0.46 | 3,973,000.00 | -9.64 | 50.00 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 151,812 | Increased | 9.41 | 2.31 | 7,592,000.00 | 0.74 | 50.01 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 12,480 | Increased | 3.81 | 0.15 | 624,000.00 | -4.44 | 50.00 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,909 | Decreased | -5.72 | 0.17 | 396,000.00 | -13.16 | 50.07 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 51,286 | Decreased | -0.94 | 1.64 | 2,565,000.00 | -8.78 | 50.01 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Ftse Emr Mkt Etf | 45,206 | Decreased | -14.16 | 0.66 | 2,261,000.00 | -17.51 | 50.02 | Form 13 |
| Svb Wealth Advisory, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 167,007 | Decreased | -8.18 | 5.57 | 8,352,000.00 | -15.45 | 50.01 | Form 13 |
| Tri-star Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 10,896 | Increased | 8.21 | 0.25 | 558,000.00 | 2.01 | 51.21 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 23,905 | Increased | 12.95 | 1.11 | 1,195,000.00 | 4.00 | 49.99 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Etf Equity | 1,164 | Maintained | 0.00 | 0.04 | 58,000.00 | -7.94 | 49.83 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 43,291 | Increased | 0.97 | 0.30 | 2,165,000.00 | -7.04 | 100.01 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 357,296 | Decreased | -6.89 | 0.41 | 17,869,000.00 | -14.26 | 100.03 | Form 13 |
| Nisa Investment Advisors, Llc | 09-30-2021 | Com | 389,800 | Maintained | 0.00 | 0.12 | 19,494,000.00 | -7.92 | 50.01 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Etf | 41,770 | Decreased | -5.41 | 9.99 | 2,089,000.00 | -12.89 | 50.01 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Ftse Emr Mkt Etf | 650 | Maintained | 0.00 | 0.00 | 33,000.00 | -5.71 | 50.77 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 4,469 | Decreased | -0.97 | 9.99 | 223,000.00 | -8.98 | 49.90 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | International Exch. Traded Fds | 362,837 | Decreased | -0.97 | 2.98 | 18,142,000.00 | -8.83 | 50.00 | Form 13 |
| Pacific Financial Group Inc | 09-30-2021 | Ftse Emr Mkt Etf | 7,860 | Increased | 18.39 | 0.28 | 393,000.00 | 8.86 | 50.00 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 1,671,254 | Increased | 2.97 | 4.66 | 83,579,000.00 | -5.19 | 50.01 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Ftse Emr Mkt Et | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Ftse Emr Mkt Etf | 5,035 | Increased | 0.70 | 0.01 | 252,000.00 | -7.35 | 50.05 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 2,834 | Increased | 8.00 | 0.01 | 142,000.00 | -0.70 | 50.11 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,867,641 | Increased | 27.52 | 6.24 | 93,401,000.00 | 17.42 | 50.01 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Msci Emr Mkt Etf | 44,946 | Decreased | -3.88 | 0.19 | 2,248,000.00 | -11.50 | 50.02 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,330 | Increased | 1.81 | 0.08 | 222,000.00 | -1.77 | 51.27 | Form 13 |
| Telos Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 36,239 | Increased | 0.41 | 0.25 | 1,812,000.00 | -7.55 | 50.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 6,284 | Increased | 19.33 | 0.05 | 314,000.00 | 9.79 | 49.97 | Form 13 |
| Asset Management Advisors, Llc | 09-30-2021 | Etf | 109,335 | Decreased | -2.34 | 4.13 | 5,468,000.00 | -10.07 | 50.01 | Form 13 |
| Abacus Planning Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 124,232 | Decreased | -3.91 | 1.98 | 6,213,000.00 | -11.52 | 50.01 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 32,974 | Increased | 1.40 | 0.23 | 1,649,000.00 | -6.63 | 50.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 151,360 | Decreased | -1.83 | 0.19 | 7,570,000.00 | -9.60 | 50.01 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,285 | Decreased | -50.87 | 0.05 | 614,000.00 | -54.79 | 49.98 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 147,798 | Increased | 2.07 | 1.80 | 7,391,000.00 | -6.01 | 50.01 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 1,131,053 | Decreased | -38.13 | 5.51 | 56,564,000.00 | -43.36 | 100.02 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 10,550 | Increased | 5.18 | 0.18 | 528,000.00 | -1.31 | 50.05 | Form 13 |
| Peak Financial Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 131,001 | Increased | 2.82 | 2.22 | 6,551,000.00 | -5.33 | 50.01 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 104,566 | Decreased | -11.78 | 0.68 | 5,229,000.00 | -18.77 | 50.01 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,375 | Maintained | 0.00 | 0.06 | 319,000.00 | -7.80 | 50.04 | Form 13 |
| Ullmann Financial Group, Inc. | 09-30-2021 | Etf | 7,924 | Increased | 18.16 | 0.16 | 396,000.00 | 8.79 | 49.97 | Form 13 |
| Seelaus Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,274 | Decreased | -0.77 | 0.13 | 214,000.00 | -8.55 | 50.07 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 161,004 | Increased | 1.33 | 0.69 | 8,052,000.00 | -6.70 | 50.01 | Form 13 |
| Fundamentun, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 34,837 | Increased | 638.07 | 0.30 | 1,742,000.00 | 580.47 | 50.00 | Form 13 |
| Jordan Park Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 689,463 | Decreased | -2.51 | 1.61 | 34,480,000.00 | -6.33 | 50.01 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 7,066 | Decreased | -16.22 | 0.22 | 353,000.00 | -22.93 | 49.96 | Form 13 |
| Stewardship Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waller Financial Planning Group, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 38,766 | Increased | 5.88 | 0.52 | 1,939,000.00 | -2.46 | 50.02 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,870 | Maintained | 0.00 | 0.49 | 894,000.00 | -7.93 | 50.03 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Ftse Emr Mkt Etf | 97,066 | Increased | 9.32 | 1.06 | 4,854,000.00 | 0.66 | 50.01 | Form 13 |
| Matrix Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 687,672 | Increased | 3.76 | 8.80 | 34,390,000.00 | -4.45 | 50.01 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 7,527 | Increased | 3.73 | 0.11 | 390,000.00 | 1.83 | 51.81 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 3,466 | Increased | 0.35 | 0.10 | 173,000.00 | -8.47 | 49.91 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 66,411 | Decreased | -1.59 | 0.48 | 3,321,000.00 | -9.39 | 50.01 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Ftse Emr Mkt Etf | 43,930 | Decreased | -18.29 | 1.56 | 2,197,000.00 | -24.76 | 50.01 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 548,633 | Increased | 6.96 | 0.27 | 27,437,000,000.00 | -1.51 | 50,009.75 | Form 13 |
| Falcon Wealth Planning | 09-30-2021 | Ftse Emr Mkt Etf | 343,158 | Increased | 21.08 | 6.52 | 17,161,000.00 | 11.49 | 50.01 | Form 13 |
| Roth Financial Partners Llc | 09-30-2021 | Ftse Emr Mkt Etf | 107,750 | Increased | 5.60 | 4.18 | 5,388,000.00 | -2.78 | 50.00 | Form 13 |
| Newton One Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,929 | Increased | 0.89 | 0.07 | 96,000.00 | -7.69 | 49.77 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 40,474 | Increased | 2.51 | 0.93 | 2,024,000.00 | -5.60 | 50.01 | Form 13 |
| Acas, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,890 | Decreased | -1.08 | 0.48 | 345,000.00 | -8.73 | 50.07 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 76,825 | Increased | 9.39 | 9.99 | 3,842,000.00 | 0.73 | 100.04 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 76,418 | Increased | 5.89 | 0.07 | 3,822,000.00 | 5.70 | 50.01 | Form 13 |
| First Bancorp, Inc /me/ | 09-30-2021 | Etf-equity | 56,787 | Decreased | -0.47 | 2.69 | 2,840,000.00 | -8.36 | 149.08 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 404 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 49.50 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 09-30-2021 | Ftse Emr Mkt Etf | 164,118 | Increased | 1.75 | 4.28 | 8,207,000.00 | -6.31 | 50.01 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Ifd | 171,378 | Decreased | -3.20 | 0.46 | 8,571,000.00 | -10.86 | 100.16 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,804 | Increased | 2.05 | 0.04 | 440,000.00 | -6.18 | 49.98 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 5,528 | Increased | 2.35 | 0.03 | 276,000.00 | -5.80 | 99.92 | Form 13 |
| Rmb Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,768 | Increased | 4.68 | 0.01 | 388,000.00 | -3.72 | 49.95 | Form 13 |
| First National Bank & Trust Co Of Newtown | 09-30-2021 | Etf - Foreign Equity | 16,264 | Increased | 11.76 | 0.17 | 813,000.00 | 2.91 | 99.99 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 35,255 | Increased | 7.83 | 0.14 | 1,763,000.00 | -0.73 | 50.01 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 848,748 | Decreased | -1.92 | 7.35 | 42,446,000.00 | -9.69 | 50.01 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Etf | 272,406 | Decreased | -0.86 | 2.27 | 13,623,000.00 | -8.71 | 50.01 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,177 | Decreased | -4.90 | 0.00 | 209,000.00 | -12.55 | 50.04 | Form 13 |
| Moller Financial Services | 09-30-2021 | Ftse Emr Mkt Etf | 172,012 | Increased | 2.87 | 2.84 | 8,602,000.00 | -5.27 | 50.01 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,250 | Increased | 0.51 | 0.07 | 413,000.00 | -7.40 | 50.06 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,251 | Decreased | -17.66 | 0.10 | 263,000.00 | -23.99 | 50.09 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 7,911 | Decreased | -1.35 | 0.22 | 396,000.00 | -8.97 | 50.06 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 80,519 | Maintained | 0.00 | 1.09 | 4,027,000.00 | -10.11 | 50.01 | Form 13 |
| Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 441,889 | Increased | 20198.07 | 5.66 | 22,099,000.00 | 18,627.97 | 50.01 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 384 | Increased | 0.52 | 0.00 | 19,000.00 | -9.52 | 49.48 | Form 13 |
| Northwest Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 43,904 | Decreased | -2.77 | 1.09 | 2,196,000.00 | -10.44 | 50.02 | Form 13 |
| Unison Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,074 | Increased | 29.40 | 0.08 | 304,000.00 | 19.22 | 50.05 | Form 13 |
| Wp Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 71,035 | Increased | 0.90 | 1.46 | 3,552,000.00 | -7.09 | 50.00 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Ftse Emr Mkt Etf | 11,842 | Increased | 1.22 | 0.05 | 593,000.00 | -6.17 | 50.08 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 65,435 | Increased | 3.90 | 0.88 | 3,272,000.00 | -4.33 | 50.00 | Form 13 |
| Ellenbecker Investment Group | 09-30-2021 | Ftse Emr Mkt Etf | 50,622 | Increased | 4.73 | 0.79 | 2,531,000.00 | -3.58 | 50.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 2,653 | Increased | 2.59 | 0.03 | 133,000.00 | -5.00 | 50.13 | Form 13 |
| Stokes Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,656 | Decreased | -2.84 | 0.35 | 1,083,000.00 | -10.57 | 50.01 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,762 | Maintained | 0.00 | 0.02 | 438,000.00 | -3.95 | 49.99 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Exchange Traded Fds-equity | 9,111 | Increased | 2.24 | 0.18 | 476,000.00 | -0.83 | 104.46 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,184 | Decreased | -4.14 | 0.26 | 660,000.00 | -11.17 | 50.06 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 516 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 48.45 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 363,061 | Decreased | -11.33 | 7.78 | 18,157,000.00 | -18.36 | 100.02 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 704,817 | Decreased | -2.46 | 3.18 | 35,247,000.00 | -10.18 | 50.01 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Ftse Emr Mkt Etf | 137,245 | Increased | 6.10 | 1.59 | 6,864,000.00 | -2.29 | 50.01 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,282 | Decreased | -5.09 | 0.16 | 314,000.00 | -12.53 | 49.98 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 182,759 | Increased | 12.80 | 3.13 | 9,140,000.00 | 3.88 | 50.01 | Form 13 |
| Platte River Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,762 | Decreased | -54.95 | 0.20 | 538,000.00 | -58.52 | 49.99 | Form 13 |
| Brown Miller Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 50,369 | Increased | 11.56 | 1.58 | 2,518,000.00 | 2.69 | 49.99 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Financial Advisory | 09-30-2021 | Ftse Emr Mkt Etf | 7,066 | Maintained | 0.00 | 0.29 | 353,000.00 | -8.07 | 49.96 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 209,301 | Increased | 1.53 | 1.63 | 10,467,000.00 | 1.31 | 50.01 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Ftse Emr Mkt Etf | 723 | Increased | 0.42 | 0.01 | 36,000.00 | -7.69 | 49.79 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 11,610 | Decreased | -6.75 | 0.08 | 581,000.00 | -14.05 | 50.04 | Form 13 |
| Tufton Capital Management | 09-30-2021 | Int | 31,425 | Decreased | -1.87 | 0.27 | 1,571,000.00 | -9.66 | 49.99 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Ftse Emr Mkt | 91,044 | Increased | 17.29 | 0.09 | 4,553,000.00 | 7.99 | 50.01 | Form 13 |
| Jag Capital Management, Llc | 09-30-2021 | Com | 11,066 | Decreased | -0.22 | 0.04 | 553,000.00 | -8.14 | 49.97 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Ftse Emr Mkt Etf | 997,561 | Increased | 3.73 | 2.10 | 49,888,000.00 | -4.48 | 50.01 | Form 13 |
| United Bank | 09-30-2021 | Common Stock | 19,910 | Decreased | -35.12 | 0.13 | 996,000.00 | -37.63 | 100.05 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 24,240 | Increased | 4.73 | 0.21 | 1,212,000.00 | -3.58 | 50.00 | Form 13 |
| Millburn Ridgefield Corp | 09-30-2021 | Ftse Emr Mkt Etf | 931,233 | Increased | 5.23 | 3.27 | 46,571,000.00 | -3.10 | 50.01 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 271,257 | Increased | 6.74 | 0.23 | 13,579,000.00 | -1.57 | 50.06 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 286,737 | Increased | 4.67 | 9.99 | 14,340,000.00 | 21.06 | 50.01 | Form 13 |
| Twele Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 179,241 | Increased | 18.63 | 1.18 | 8,964,000.00 | 9.24 | 50.01 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 272,483 | Increased | 0.65 | 1.75 | 13,627,000.00 | -7.31 | 50.01 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 09-30-2021 | Ftse Emr Mkt Etf | 17,373 | Decreased | -35.37 | 0.49 | 869,000.00 | -40.48 | 50.02 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,942 | Decreased | -8.94 | 0.03 | 247,000.00 | -16.27 | 49.98 | Form 13 |
| Efficient Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 249,460 | Increased | 101.40 | 1.19 | 12,476,000.00 | 85.46 | 50.01 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 29,056 | Decreased | -1.36 | 0.35 | 1,453,000.00 | -9.19 | 50.01 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Ftse Emr Mkt Etf | 47,598 | Increased | 1.79 | 0.18 | 2,380,000.00 | -6.30 | 50.00 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,812 | Increased | 0.37 | 0.46 | 791,000.00 | -7.59 | 50.03 | Form 13 |
| Colony Family Offices, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 103,822 | Decreased | -0.03 | 3.24 | 5,192,000.00 | -7.94 | 50.01 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,005 | Increased | 12.49 | 0.08 | 1,501,000,000.00 | 3.59 | 50,025.00 | Form 13 |
| Cooper/haims Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,495 | Maintained | 0.00 | 0.15 | 244,000.00 | 0.00 | 54.28 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,376 | Increased | 2.18 | 0.17 | 1,069,000.00 | -5.98 | 99.99 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 235,228 | Decreased | -1.72 | 1.66 | 11,764,000.00 | -9.50 | 50.01 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 32,350 | Decreased | -5.79 | 0.46 | 1,618,000.00 | -13.24 | 50.02 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,445 | Increased | 59.99 | 0.23 | 822,000.00 | 47.31 | 49.98 | Form 13 |
| Ironwood Wealth Management, Llc. | 09-30-2021 | Etf | 3,648 | Decreased | -2.67 | 0.09 | 182,000.00 | -11.22 | 49.89 | Form 13 |
| Parkside Investments, Llc | 09-30-2021 | Etf | 29,886 | Decreased | -2.27 | 0.31 | 1,494,000.00 | -10.00 | 49.99 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 09-30-2021 | Etf | 4,000 | Decreased | -4.37 | 0.06 | 200,000.00 | -11.89 | 50.00 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 18,543 | Increased | 35.01 | 0.31 | 927,000.00 | 24.26 | 49.99 | Form 13 |
| Fulcrum Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 317 | Decreased | -73.61 | 0.00 | 15,000.00 | -76.92 | 47.32 | Form 13 |
| Jbj Investment Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 717,185 | Increased | 2.39 | 7.45 | 35,866,000.00 | -5.72 | 50.01 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,069 | Decreased | -1.49 | 0.09 | 454,000.00 | -9.20 | 50.06 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 122,170 | Increased | 4.98 | 4.29 | 6,110,000.00 | -3.34 | 50.01 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Etf | 87,109 | Increased | 1.67 | 1.59 | 4,356,000.00 | -6.38 | 50.01 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 35,074 | Increased | 2.25 | 0.47 | 1,754,000.00 | -5.85 | 50.01 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 565,472 | Increased | 5.42 | 9.99 | 28,279,276,000.00 | -2.40 | 50,010.04 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 17,030 | Increased | 0.69 | 0.44 | 852,000.00 | -7.29 | 50.03 | Form 13 |
| Seven Springs Wealth Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 324,968 | Maintained | 0.00 | 7.96 | 16,252,000.00 | -7.92 | 50.01 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 2,800 | New! | 0.00 | 0.07 | 140,000.00 | 0.00 | 50.00 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Ftse Emr Mkt Etf | 23,936 | Increased | 1.36 | 0.58 | 1,197,000.00 | -6.63 | 50.01 | Form 13 |
| Trinity Financial Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 14,009 | Maintained | 0.00 | 0.20 | 700,000.00 | -7.89 | 49.97 | Form 13 |
| Red Wave Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 54,706 | Maintained | 0.00 | 0.99 | 2,736,000.00 | -7.91 | 50.01 | Form 13 |
| Applied Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 104,335 | Increased | 6.26 | 9.99 | 5,218,000.00 | -2.16 | 50.01 | Form 13 |
| Essex Llc | 09-30-2021 | Ftse Emr Mkt Etf | 36,246 | New! | 0.00 | 0.50 | 1,813,000.00 | 0.00 | 50.02 | Form 13 |
| First American Trust, Fsb | 09-30-2021 | Unit Investment | 6,977 | Increased | 3.59 | 0.05 | 349,000.00 | -4.64 | 50.02 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 48.39 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 78,383 | New! | 0.00 | 0.54 | 3,920,000.00 | 0.00 | 50.01 | Form 13 |
| Bell Bank | 09-30-2021 | Ftse Emr Mkt Etf | 4,920 | Maintained | 0.00 | 0.03 | 246,000.00 | -7.87 | 50.00 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 671 | Decreased | -2.19 | 0.01 | 34,000.00 | -5.56 | 50.67 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 13,970 | Decreased | -1.92 | 0.29 | 699,000.00 | -9.69 | 50.04 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 31,099 | Decreased | -1.10 | 0.12 | 1,555,000.00 | -8.96 | 50.00 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 22,966 | Decreased | -11.38 | 0.13 | 1,148,000.00 | -18.41 | 49.99 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 4,603 | Decreased | -3.05 | 0.07 | 230,000.00 | -10.85 | 99.90 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 171,509 | Decreased | -2.37 | 0.60 | 8,577,000.00 | -10.09 | 100.04 | Form 13 |
| Liberty Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 23,207 | Increased | 8.50 | 0.34 | 1,161,000.00 | -0.09 | 50.03 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Ftse Emr Mkt Etf | 9,165 | Maintained | 0.00 | 0.06 | 458,000.00 | -8.03 | 49.97 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 134,439 | Increased | 0.56 | 3.17 | 6,723,000.00 | -7.41 | 50.01 | Form 13 |
| Wooster Corthell Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 80,286 | Decreased | -0.15 | 1.01 | 4,015,000.00 | -8.06 | 50.01 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 545,592 | Increased | 5.07 | 5.50 | 27,285,000.00 | -3.25 | 50.01 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,983 | Increased | 3.72 | 0.08 | 399,000.00 | -4.55 | 49.98 | Form 13 |
| Family Firm, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 77,516 | Increased | 14.37 | 1.07 | 4,056,000.00 | 10.19 | 52.32 | Form 13 |
| Mcnamara Financial Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 118,705 | Increased | 1.84 | 1.63 | 5,936,000.00 | -6.22 | 50.01 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 9,804 | Increased | 1.33 | 0.12 | 490,000.00 | -6.67 | 49.98 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 112,168 | Maintained | 0.00 | 1.85 | 5,610,000.00 | -7.91 | 50.01 | Form 13 |
| Relaxing Retirement Coach | 09-30-2021 | Ftse Emr Mkt Etf | 52,753 | Decreased | -0.54 | 2.16 | 2,638,000.00 | -8.43 | 50.01 | Form 13 |
| Monument Capital Management | 09-30-2021 | Ftse Emr Mkt Etf | 44,021 | Decreased | -0.08 | 0.75 | 2,201,000.00 | -8.02 | 50.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 26,272 | Increased | 0.93 | 0.51 | 1,313,000.00 | -7.08 | 49.98 | Form 13 |
| Paulson Wealth Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 9,318 | Increased | 54.78 | 0.22 | 466,000.00 | 42.51 | 50.01 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 84,738 | Increased | 10.38 | 0.42 | 4,238,000.00 | 1.66 | 50.01 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 28,000 | Increased | 1.86 | 0.58 | 1,400,000.00 | -6.23 | 50.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 23,539 | Decreased | -0.41 | 0.38 | 1,177,000.00 | -8.33 | 50.00 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Ftse Emr Mkt Etf | 108,528 | Increased | 10.50 | 2.11 | 5,428,000.00 | 1.76 | 50.01 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 107,747 | Increased | 6.88 | 4.21 | 5,388,000.00 | -1.59 | 50.01 | Form 13 |
| Legacy Financial Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 27,855 | Decreased | -7.32 | 0.42 | 1,393,000.00 | -14.64 | 50.01 | Form 13 |
| Cowa, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,057 | Decreased | -1.55 | 0.42 | 358,000.00 | -4.02 | 50.73 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 105,638 | Decreased | -50.29 | 0.14 | 5,283,000.00 | -54.78 | 50.01 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 395,287 | Increased | 15.01 | 4.56 | 19,768,000.00 | 5.90 | 50.01 | Form 13 |
| Stephenson National Bank & Trust | 09-30-2021 | Ftse Emr Mkt Etf | 84,800 | Increased | 5.01 | 2.71 | 4,241,000.00 | -3.31 | 50.01 | Form 13 |
| Osborne Partners Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 917,886 | Increased | 8.64 | 3.69 | 45,903,000.00 | 0.04 | 50.01 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 197,240 | Maintained | 0.00 | 0.52 | 9,864,000.00 | 0.00 | 50.01 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,220 | Maintained | 0.00 | 0.02 | 261,000.00 | -7.77 | 50.00 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Ftse Emr Mkt Etf | 33,222 | Increased | 0.55 | 0.20 | 1,661,000.00 | -1.37 | 50.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,455 | Decreased | -33.62 | 0.04 | 423,000.00 | -36.58 | 50.03 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 117,050 | Increased | 0.57 | 0.31 | 5,854,000.00 | -7.39 | 50.01 | Form 13 |
| Palisade Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 24,027 | Increased | 1.07 | 0.15 | 1,202,000.00 | -2.83 | 50.03 | Form 13 |
| Boston Trust Walden Corp | 09-30-2021 | Etf - Intl | 243,062 | Increased | 11.35 | 0.11 | 12,156,000.00 | 2.54 | 50.01 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 246,947 | Increased | 3.76 | 0.27 | 12,350,000.00 | -4.45 | 50.01 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 12,546 | Maintained | 0.00 | 0.22 | 627,000.00 | 0.00 | 49.98 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Ftse Emr Mkt Etf | 34,553 | Increased | 11.77 | 0.17 | 1,728,000.00 | 2.92 | 50.01 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| Northwest Capital Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 4,089 | Increased | 2.07 | 0.11 | 212,000.00 | 3.41 | 51.85 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 09-30-2021 | Ftse Emr Mkt Etf | 4,908 | Decreased | -26.96 | 0.10 | 245,000.00 | -30.99 | 49.92 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,008 | Maintained | 0.00 | 0.12 | 250,000.00 | -8.09 | 49.92 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 100,001 | Maintained | 0.00 | 2.12 | 5,001,000.00 | 0.00 | 50.01 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 122,549 | Increased | 24.68 | 1.11 | 6,129,000.00 | 14.82 | 50.01 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,252 | Increased | 6.49 | 0.00 | 363,000.00 | -1.89 | 50.06 | Form 13 |
| Wfa Of San Diego, Llc | 09-30-2021 | Equities | 28,914 | Increased | 12.03 | 1.01 | 1,446,000.00 | 7.67 | 50.01 | Form 13 |
| Sightline Wealth Advisors, Llc | 09-30-2021 | Equity | 10,402 | Decreased | -4.63 | 0.43 | 520,000.00 | -12.16 | 49.99 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,165 | Decreased | -2.29 | 0.30 | 858,000.00 | -6.13 | 49.99 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 439 | Maintained | 0.00 | 0.01 | 22,000.00 | -8.33 | 50.11 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Ftse Emr Mkt Etf | 221,678 | Increased | 32.26 | 0.42 | 11,087,000.00 | 21.80 | 100.06 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Etf | 10,334 | Increased | 47.19 | 0.23 | 517,000.00 | 35.70 | 50.03 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 43,333 | Increased | 0.86 | 0.15 | 2,167,000.00 | -7.12 | 100.85 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,581 | Increased | 2.70 | 0.07 | 1,129,000.00 | -5.44 | 50.00 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Ftse Emr Mkt Etf | 259,864 | Decreased | -42.37 | 0.39 | 12,996,000.00 | -44.63 | 50.01 | Form 13 |
| Sumitomo Life Insurance Co | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 09-30-2021 | Etf | 164,259 | Decreased | -11.61 | 0.71 | 8,215,000.00 | -18.61 | 50.01 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Ftse Emr Mkt Etf | 469,074 | Decreased | -6.28 | 0.82 | 23,458,000.00 | -13.70 | 150.03 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Ftse Emr Mkt Etf | 41,471 | Decreased | -7.99 | 0.07 | 2,074,000.00 | -15.28 | 50.01 | Form 13 |
| Smh Capital Advisors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 904,119 | Increased | 15.71 | 1.33 | 45,215,000.00 | 6.55 | 50.01 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Ftse Emr Mkt Etf | 33,580 | Decreased | -0.21 | 0.12 | 1,679,000.00 | -8.15 | 50.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,672 | Increased | 15.28 | 0.05 | 784,000.00 | 6.23 | 50.03 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 104,536 | Decreased | -0.47 | 1.04 | 5,228,000.00 | -8.35 | 50.01 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Trd Eq Fd | 47,833 | Increased | 1.89 | 0.10 | 2,393,000.00 | -6.16 | 100.25 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 180,100 | Increased | 11.52 | 0.01 | 251,000.00 | -26.18 | 2.46 | Form 13 |
| Milliman Financial Risk Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,818,487 | Decreased | -3.24 | 3.46 | 290,983,000.00 | -10.90 | 50.01 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,615 | Decreased | -53.64 | 0.08 | 781,000.00 | -57.30 | 50.02 | Form 13 |
| Alliance Wealth Management Group | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Ftse Emr Mkt Etf | 15,022 | Decreased | -0.34 | 0.11 | 751,000.00 | -8.30 | 49.99 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 54,373 | Increased | 1.22 | 0.31 | 2,719,000.00 | -6.79 | 50.01 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 119,656 | Increased | 5.63 | 1.66 | 5,984,000.00 | -2.75 | 50.01 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-equity-inte | 449,705 | Decreased | -5.93 | 1.63 | 22,490,000.00 | -13.38 | 150.18 | Form 13 |
| Fc Advisory Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,490 | Increased | 18.03 | 0.10 | 225,000.00 | 8.70 | 50.11 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 20,256 | Maintained | 0.00 | 0.58 | 1,013,000.00 | -7.91 | 50.01 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 280,677 | Increased | 34.70 | 5.33 | 14,037,000.00 | 24.03 | 50.01 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 53,817 | Increased | 3.08 | 0.98 | 2,691,000.00 | -5.11 | 50.00 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 58,686 | Increased | 0.42 | 0.74 | 2,935,000.00 | -7.53 | 50.01 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 44,562 | Increased | 35.00 | 0.24 | 2,229,000.00 | 24.32 | 50.02 | Form 13 |
| Prairieview Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 279,139 | Maintained | 0.00 | 2.08 | 13,960,000.00 | 0.00 | 50.01 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Ftse Emr Mkt Etf | 3,034 | Increased | 2.71 | 0.07 | 152,000.00 | -5.00 | 50.10 | Form 13 |
| New Potomac Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 77,106 | Increased | 0.99 | 2.66 | 3,856,000.00 | -2.97 | 50.01 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Ftse Emr Mkt Etf | 264 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 49.24 | Form 13 |
| Elm Partners Management Llc | 09-30-2021 | Etf | 1,610,780 | Maintained | 0.00 | 9.99 | 80,555,000.00 | 0.00 | 50.01 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,410 | Decreased | -69.93 | 0.83 | 1,521,000.00 | -72.31 | 50.02 | Form 13 |
| Full Sail Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 424,979 | Increased | 22.12 | 1.86 | 21,253,000.00 | 12.45 | 50.01 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 93,666 | Increased | 6.42 | 2.78 | 4,684,000.00 | -2.01 | 50.01 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 329,573 | Decreased | -11.83 | 1.31 | 16,482,000.00 | -18.81 | 50.01 | Form 13 |
| Ifg Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 27,378 | Increased | 28.44 | 0.63 | 1,369,000.00 | 18.22 | 50.00 | Form 13 |
| Delta Financial Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 49,558 | Increased | 0.52 | 1.10 | 2,478,000.00 | -7.47 | 50.00 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 29,749 | Increased | 1.19 | 1.61 | 1,487,000.00 | -6.83 | 49.98 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 287 | Decreased | -65.30 | 0.01 | 14,000.00 | -67.44 | 48.78 | Form 13 |
| Cordant, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 214,881 | Increased | 1.98 | 6.54 | 10,746,000.00 | -6.10 | 50.01 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 38,889 | Decreased | -0.37 | 0.27 | 2,035,000.00 | -4.01 | 52.33 | Form 13 |
| Natwest Group Plc | 09-30-2021 | Ftse Emr Mkt Etf | 15,547 | Decreased | -47.25 | 0.41 | 777,000.00 | -51.47 | 99.96 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 68,709 | Decreased | -22.40 | 0.00 | 3,436,000.00 | -28.55 | 50.01 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Ftse Emr Mkt Etf | 9,202 | Maintained | 0.00 | 0.02 | 460,000.00 | -8.00 | 49.99 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Intl Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 14,475 | Decreased | -1.46 | 0.07 | 724,000.00 | -9.27 | 50.02 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 782,308 | Increased | 6.05 | 1.51 | 39,123,000.00 | -2.34 | 149.57 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 69,184 | Increased | 46.94 | 0.26 | 3,460,000.00 | 41.17 | 50.01 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 09-30-2021 | Com | 5,605 | Maintained | 0.00 | 0.05 | 280,000.00 | -7.89 | 49.96 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Ietf | 261,473 | Decreased | -3.73 | 0.28 | 13,076,000.00 | -11.35 | 50.01 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Ftse Emr Mkt Etf | 14,142 | Maintained | 0.00 | 0.08 | 707,000.00 | -7.94 | 49.99 | Form 13 |
| Trust Co Of Virginia /va | 09-30-2021 | Ftse Emr Mkt Etf | 93,407 | Decreased | -0.10 | 0.52 | 4,672,000.00 | -8.57 | 100.04 | Form 13 |
| Ziegler Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 366,109 | Decreased | -4.38 | 0.66 | 18,309,000.00 | -11.95 | 50.01 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 89,384 | Increased | 3.34 | 0.67 | 4,470,000.00 | -4.85 | 100.09 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,277,540 | Decreased | -0.35 | 2.17 | 63,890,000.00 | -8.24 | 50.01 | Form 13 |
| Meridian Investment Counsel Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 22,569 | Maintained | 0.00 | 0.41 | 1,129,000.00 | -7.91 | 50.02 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 114,160 | Decreased | -5.35 | 0.34 | 5,712,000.00 | -12.79 | 50.04 | Form 13 |
| Clean Yield Group | 09-30-2021 | Etf | 2,610 | Increased | 200.00 | 0.04 | 131,000.00 | 178.72 | 50.19 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 36,051 | Increased | 3.24 | 9.99 | 226,736,000.00 | 6.20 | 100,099.98 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 145,566 | Increased | 4.61 | 0.80 | 7,279,000.00 | -3.68 | 50.00 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 41,358 | Increased | 13.77 | 0.18 | 2,068,000.00 | 4.76 | 50.00 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 09-30-2021 | Ftse Emr Mkt Etf | 7,897,710 | Maintained | 0.00 | 9.99 | 394,964,000.00 | -7.92 | 100.02 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,416 | Increased | 29.53 | 0.16 | 1,521,000.00 | 24.47 | 50.01 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 100,057 | Increased | 14.27 | 0.61 | 5,165,000.00 | 13.92 | 51.62 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 79,565 | Maintained | 0.00 | 1.49 | 3,979,000.00 | 0.00 | 50.01 | Form 13 |
| Brightworth | 09-30-2021 | Ftse Emr Mkt Etf | 10,145 | Increased | 10.04 | 0.05 | 507,000.00 | 1.20 | 49.98 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 472,682 | Increased | 5938.35 | 0.61 | 23,638,000.00 | 5,461.88 | 50.01 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 32,982 | Increased | 10.41 | 0.42 | 1,649,000.00 | 1.66 | 50.00 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,533 | Increased | 0.14 | 0.06 | 327,000.00 | -7.63 | 50.05 | Form 13 |
| Trellis Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 105,297 | Increased | 3.37 | 2.71 | 5,266,000.00 | -4.81 | 50.01 | Form 13 |
| Investors Research Corp | 09-30-2021 | Ftse Emr Mkt Etf | 1,696 | Maintained | 0.00 | 0.03 | 85,000.00 | -7.61 | 50.12 | Form 13 |
| Lutz Financial Services Llc | 09-30-2021 | Ftse Emr Mkt Etf | 88,400 | Increased | 15.08 | 0.57 | 4,421,000.00 | 5.97 | 50.01 | Form 13 |
| Sunesis Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 42,187 | Maintained | 0.00 | 1.63 | 2,110,000.00 | -7.90 | 50.02 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 3,152 | Maintained | 0.00 | 0.08 | 158,000.00 | -7.60 | 50.13 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,007 | Increased | 19.69 | 0.24 | 600,000.00 | 14.94 | 49.97 | Form 13 |
| Praetorian Wealth Management, Inc. | 09-30-2021 | Etf | 186,762 | Increased | 1.10 | 3.17 | 9,340,000.00 | -6.90 | 50.01 | Form 13 |
| Mclean Asset Management Corp | 09-30-2021 | Ftse Emr Mkt Etf | 10,293 | Decreased | -5.56 | 0.20 | 531,000.00 | -8.13 | 51.59 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 803 | Decreased | -6.41 | 0.03 | 40,000.00 | -14.89 | 49.81 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Vanguard Ftse Emerging Markets (etf) | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Ftse Emr Mkt Etf | 300,957 | Increased | 2.98 | 0.23 | 15,051,000.00 | -5.17 | 50.01 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Etf | 51,570 | Increased | 2.07 | 0.31 | 2,579,000.00 | -6.01 | 50.01 | Form 13 |
| Washington Trust Bank | 09-30-2021 | Ftse Emr Mkt Etf | 18,687 | Maintained | 0.00 | 0.11 | 935,000.00 | -7.88 | 100.06 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 47,775 | Increased | 2.10 | 1.21 | 2,391,000.00 | -1.85 | 50.05 | Form 13 |
| Peoples Bank /oh | 09-30-2021 | Mutual Funds - | 23,574 | Increased | 30.82 | 0.63 | 1,179,000.00 | 25.69 | 50.01 | Form 13 |
| Parthenon Llc | 09-30-2021 | Ftse Emr Mkt Etf | 90,259 | Increased | 0.28 | 0.68 | 4,514,000.00 | -7.65 | 50.01 | Form 13 |
| Independent Investors Inc | 09-30-2021 | Common Stock | 29,732 | Decreased | -8.33 | 0.37 | 1,487,000.00 | -15.56 | 50.01 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 174,000 | Decreased | -2.40 | 0.80 | 8,702,000.00 | -10.13 | 50.01 | Form 13 |
| First American Bank | 09-30-2021 | Common Stock | 24,923 | Increased | 4.40 | 0.07 | 1,246,000.00 | -3.86 | 49.99 | Form 13 |
| Grandfield & Dodd, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,521 | Increased | 27.99 | 0.02 | 330,000.00 | 17.86 | 50.61 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Ftse Emr Mkt Etf | 39,402 | Increased | 2.93 | 0.06 | 1,970,000.00 | -5.24 | 50.00 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 14,275 | Increased | 19.60 | 0.14 | 714,000.00 | 10.19 | 100.04 | Form 13 |
| Truepoint, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 84,988 | Increased | 5.82 | 0.21 | 4,250,000.00 | -2.57 | 50.01 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 99,799 | Increased | 17.45 | 9.99 | 4,990,947,000.00 | 8.15 | 50,009.99 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Ftse Emr Mkt Etf | 43,774 | Decreased | -0.73 | 0.36 | 2,189,000.00 | -8.60 | 100.13 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Ftse Emr Mkt Etf | 67,445 | Decreased | -1.32 | 0.10 | 3,373,000.00 | -9.13 | 50.01 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 207,473 | Decreased | -86.92 | 0.36 | 10,376,000.00 | -87.96 | 50.01 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 20,781 | Increased | 0.04 | 0.09 | 1,039,000.00 | -7.89 | 50.00 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 25,612 | Maintained | 0.00 | 0.14 | 1,281,000.00 | -7.84 | 50.02 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 20,915 | Maintained | 0.00 | 0.00 | 1,129,000.00 | -0.53 | 53.98 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 83 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 31 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 64.52 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,252 | Increased | 11.77 | 0.08 | 1,113,000.00 | 2.96 | 50.02 | Form 13 |
| Compass Ion Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,044 | Increased | 102.77 | 0.14 | 402,000.00 | 86.98 | 49.98 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 66,507 | Decreased | -1.24 | 0.85 | 3,326,000.00 | -9.05 | 50.01 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/international Equity | 71,932 | Decreased | -3.65 | 0.44 | 3,597,000.00 | -11.29 | 100.01 | Form 13 |
| Eukles Asset Management | 09-30-2021 | Common Stock | 22,698 | Increased | 0.77 | 0.62 | 1,135,000.00 | -7.20 | 50.00 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 23,907 | Decreased | -1.22 | 0.15 | 1,196,000.00 | -8.98 | 50.03 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 24,258 | Decreased | -23.26 | 0.26 | 1,213,000.00 | -29.35 | 50.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 92,293 | Decreased | -29.33 | 0.09 | 4,616,000.00 | -34.92 | 50.01 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 12,091 | Decreased | -0.18 | 0.18 | 605,000.00 | -8.05 | 50.04 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 75,104 | Increased | 0.42 | 0.86 | 3,890,000.00 | 0.73 | 51.79 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 3,079 | New! | 0.00 | 0.01 | 154,000.00 | 0.00 | 50.02 | Form 13 |
| Facet Wealth, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 949,741 | Increased | 28.97 | 5.43 | 47,497,000.00 | 18.76 | 50.01 | Form 13 |
| Sp Asset Management | 09-30-2021 | Ftse Emr Mkt Etf | 56,689 | Increased | 23.90 | 0.30 | 2,911,000.00 | 27.56 | 51.35 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 41,850 | Decreased | -3.46 | 0.48 | 2,093,000.00 | -7.23 | 50.01 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,100 | Maintained | 0.00 | 0.02 | 55,000.00 | -8.33 | 50.00 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,277 | Increased | 2.37 | 0.11 | 214,000.00 | -5.73 | 50.04 | Form 13 |
| Affinity Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,382 | Decreased | -3.05 | 0.17 | 519,000.00 | -10.82 | 49.99 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,233 | Increased | 35.37 | 0.15 | 834,000.00 | 34.08 | 51.38 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,673 | Decreased | -9.30 | 0.09 | 484,000.00 | -16.41 | 50.04 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 86,718 | Increased | 7.50 | 0.78 | 4,337,000.00 | -1.00 | 50.01 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 127,335 | Increased | 0.79 | 9.79 | 6,368,000.00 | -3.16 | 50.01 | Form 13 |
| Orin Green Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 73,525 | Increased | 10.50 | 2.57 | 3,677,000.00 | 10.29 | 50.01 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 16,484 | Increased | 2.27 | 0.52 | 824,000.00 | -1.79 | 49.99 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,846 | Increased | 31.61 | 0.13 | 642,000.00 | 21.13 | 49.98 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,706 | Increased | 6.85 | 0.22 | 285,000.00 | -1.72 | 49.95 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 2,340 | Increased | 1.12 | 0.10 | 117,000.00 | -7.14 | 50.00 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Ftse Emr Mkt Etf | 2,865,592 | Decreased | -0.25 | 0.65 | 143,307,000.00 | -8.15 | 249.79 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 903,167 | Increased | 2.41 | 0.45 | 45,167,000.00 | -5.70 | 250.01 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Ftse Emr Mkt Etf | 117,912 | Increased | 1.43 | 0.25 | 5,897,000.00 | -6.60 | 50.01 | Form 13 |
| Foster & Motley Inc | 09-30-2021 | Etf | 7,310 | Increased | 1.56 | 0.03 | 366,000.00 | -6.39 | 50.07 | Form 13 |
| Motco | 09-30-2021 | Com | 18,903 | Decreased | -2.73 | 0.06 | 945,000.00 | -10.51 | 99.69 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 1,114,444 | Increased | 5.13 | 0.24 | 55,734,000.00 | -3.20 | 100.02 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 106,413 | Increased | 5.72 | 1.21 | 5,322,000.00 | -2.63 | 50.01 | Form 13 |
| Round Table Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 25,902 | Increased | 4.44 | 0.28 | 1,295,000.00 | -3.86 | 50.00 | Form 13 |
| Marquette Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,058 | Maintained | 0.00 | 0.08 | 353,000.00 | 0.00 | 50.01 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 09-30-2021 | Ftse Emr Mkt Etf | 258,510 | Increased | 64.92 | 1.97 | 12,928,000.00 | 51.86 | 50.01 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 10,883 | Increased | 8.37 | 0.02 | 544,000.00 | -0.37 | 99.98 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Ftse Emr Mkt Etf | 69,274 | Decreased | -2.65 | 1.02 | 3,465,000.00 | -10.33 | 100.34 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 65,878 | Increased | 7.18 | 0.86 | 3,294,000.00 | -1.32 | 50.00 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 29,418 | Decreased | -0.83 | 0.37 | 1,471,000.00 | -8.69 | 50.00 | Form 13 |
| Goelzer Investment Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 7,300 | Maintained | 0.00 | 0.03 | 365,000.00 | -7.83 | 50.00 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 73,113 | Maintained | 0.00 | 0.48 | 3,656,000.00 | 0.00 | 50.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 10,258 | Increased | 25.36 | 0.08 | 513,000.00 | 15.54 | 50.01 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 146,000 | Decreased | -3.63 | 0.06 | 7,301,000.00 | -11.27 | 50.01 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 35,633 | Increased | 11.92 | 0.49 | 1,782,000.00 | 3.07 | 50.01 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 9,808 | Increased | 11.28 | 0.11 | 490,000.00 | 2.30 | 49.96 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 249,654 | Increased | 12.64 | 0.31 | 12,485,000.00 | 3.72 | 100.02 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Etf | 8,196 | Maintained | 0.00 | 0.28 | 410,000.00 | -7.87 | 50.02 | Form 13 |
| Colorado Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 13,475 | Decreased | -3.61 | 0.48 | 673,000.00 | -11.33 | 49.94 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 14,548 | New! | 0.00 | 0.19 | 728,000.00 | 0.00 | 50.04 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,650 | Increased | 0.10 | 0.09 | 633,000.00 | -7.73 | 50.04 | Form 13 |
| Mps Loria Financial Planners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,754 | Decreased | -0.02 | 0.11 | 237,000.00 | -8.14 | 49.85 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Etf | 4,875 | Decreased | -1.10 | 0.05 | 244,000.00 | -8.96 | 50.05 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 24,225 | Increased | 4.68 | 0.29 | 1,212,000.00 | -3.58 | 50.03 | Form 13 |
| Financial Life Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 35,641 | Decreased | -0.10 | 0.75 | 1,782,000.00 | -8.05 | 50.00 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 148 | Increased | 184.62 | 0.00 | 7,000.00 | 133.33 | 47.30 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 31 | Decreased | -88.17 | 0.00 | 2,000.00 | -85.71 | 64.52 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 800 | Maintained | 0.00 | 0.03 | 40,000.00 | -4.76 | 50.00 | Form 13 |
| Opes Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 94,318 | Decreased | -3.29 | 1.67 | 4,717,000.00 | -10.93 | 50.01 | Form 13 |
| Rda Financial Network | 09-30-2021 | Ftse Emr Mkt Etf | 30,141 | Decreased | -4.14 | 0.66 | 1,507,000.00 | -11.77 | 50.00 | Form 13 |
| Live Oak Private Wealth Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,307 | Decreased | -3.46 | 0.10 | 515,000.00 | -7.37 | 49.97 | Form 13 |
| Pax Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,073 | Decreased | -1.50 | 0.14 | 554,000.00 | -9.33 | 50.03 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 5,479 | Increased | 2.60 | 0.10 | 274,006,000.00 | -5.53 | 50,010.22 | Form 13 |
| Windward Private Wealth Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 186,194 | Increased | 7.64 | 3.79 | 9,312,000.00 | -0.88 | 50.01 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 199,782 | Increased | 0.65 | 0.96 | 9,991,000.00 | -7.32 | 50.01 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,220 | Maintained | 0.00 | 0.02 | 61,000.00 | -7.58 | 50.00 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 117,600 | Increased | 23.27 | 2.85 | 5,881,000.00 | 18.43 | 50.01 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 10,558 | Increased | 444.79 | 0.07 | 528,000.00 | 402.86 | 50.01 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,121,585 | Increased | 7.45 | 0.64 | 256,130,000.00 | 3.23 | 50.01 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 09-30-2021 | Com | 15,545 | Decreased | -0.03 | 0.09 | 777,000.00 | -7.94 | 49.98 | Form 13 |
| Martin & Co Inc /tn/ | 09-30-2021 | Ftse Emr Mkt Etf | 259,890 | Increased | 16.90 | 3.06 | 12,997,000.00 | 7.64 | 50.01 | Form 13 |
| Cortland Associates Inc/mo | 09-30-2021 | Com | 4,477 | Maintained | 0.00 | 0.02 | 224,000.00 | -7.82 | 50.03 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,222 | Decreased | -0.39 | 9.99 | 779,000.00 | -1.52 | 51.18 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 70,072 | Maintained | 0.00 | 0.00 | 3,504,000.00 | -7.93 | 50.01 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 144,375 | Decreased | -11.94 | 0.03 | 7,220,000.00 | -18.91 | 50.01 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Ftse Emr Mkt Etf | 2,186,728 | Increased | 0.72 | 0.10 | 109,359,000.00 | -7.26 | 50.01 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Ftse Emr Mkt Etf | 57,295 | New! | 0.00 | 0.95 | 2,865,000.00 | 0.00 | 50.00 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 10,665 | Maintained | 0.00 | 0.04 | 533,000.00 | -7.94 | 49.98 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 8,120 | Decreased | -13.17 | 0.09 | 406,000.00 | -20.08 | 50.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Intl Equity Index F Ftse Emr Mkt Etf | 1,965,778 | Decreased | -6.40 | 9.99 | 98,309,000.00 | -13.81 | 50.01 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 171,405 | Increased | 2.30 | 0.43 | 8,572,000.00 | -5.80 | 50.01 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Ftse Emr Mkt Etf | 1,411 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 50.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 2,044,850 | Decreased | -1.80 | 0.21 | 102,263,000.00 | -9.57 | 50.01 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 12,537 | Decreased | -5.30 | 0.46 | 627,000.00 | -12.80 | 50.01 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 09-30-2021 | Etf | 610,501 | Increased | 3.72 | 4.47 | 30,531,000.00 | -4.49 | 50.01 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 196,499 | Increased | 18.06 | 0.56 | 9,827,000.00 | 8.72 | 50.01 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,020 | Decreased | -1.49 | 0.06 | 201,000.00 | -9.46 | 50.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Ftse Emr Mkt Etf | 327,912 | Increased | 38.73 | 0.27 | 16,399,000.00 | 27.75 | 50.01 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 104,555 | Increased | 9.12 | 0.90 | 5,229,000.00 | 0.48 | 50.01 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,310 | Increased | 1.22 | 0.28 | 1,515,000.00 | -6.88 | 49.98 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 1,310 | Maintained | 0.00 | 4.01 | 65,513,000.00 | -7.92 | 50,009.92 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,442 | Increased | 0.92 | 0.18 | 372,000.00 | -7.00 | 49.99 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 446,495 | Increased | 12.03 | 1.30 | 22,329,000.00 | 3.16 | 50.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 54,650 | Decreased | -1.17 | 0.23 | 2,733,000.00 | -9.20 | 50.01 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 21,650 | Increased | 1.75 | 0.30 | 1,083,000.00 | -6.31 | 50.02 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 210 | Increased | 0.48 | 0.00 | 10,000.00 | -9.09 | 47.62 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 92,507 | Increased | 76.99 | 0.32 | 4,749,000.00 | 67.28 | 51.34 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Ftse Emr Mkt Etf | 11,309 | Increased | 0.04 | 0.45 | 566,000.00 | -7.82 | 50.05 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 146,692 | Increased | 5.13 | 0.30 | 7,336,000.00 | -3.19 | 50.01 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 116,479 | Increased | 0.83 | 0.97 | 5,825,000.00 | -7.16 | 50.01 | Form 13 |
| River & Mercantile Investments Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 105,765 | Maintained | 0.00 | 1.61 | 5,289,000.00 | -7.92 | 50.01 | Form 13 |
| Clearstead Trust, Llc | 09-30-2021 | Com | 11,008 | Increased | 11.70 | 0.35 | 551,000.00 | 2.99 | 50.05 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 1,239,489 | Decreased | -18.36 | 3.54 | 61,987,000.00 | -24.82 | 50.01 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 23,951 | Decreased | -0.35 | 0.55 | 1,198,000.00 | -8.20 | 50.02 | Form 13 |
| Cnb Bank | 09-30-2021 | Ftse Emr Mkt Etf | 1,567 | Decreased | -65.18 | 0.05 | 78,000.00 | -68.03 | 49.78 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 59,747 | Increased | 7.63 | 0.44 | 2,988,000.00 | -0.90 | 50.01 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 48,882 | Increased | 493.01 | 0.28 | 2,445,000.00 | 445.76 | 50.02 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 21,711 | Increased | 0.51 | 0.36 | 1,086,000.00 | -7.42 | 50.02 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 3,456 | Increased | 1.71 | 0.05 | 173,000.00 | -6.49 | 50.06 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Etf | 84,204 | Increased | 0.03 | 6.27 | 4,211,000.00 | -7.90 | 50.01 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 19,230 | Decreased | -14.75 | 0.46 | 962,000.00 | -21.47 | 50.03 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,059 | Maintained | 0.00 | 0.05 | 53,000.00 | -8.62 | 50.05 | Form 13 |
| Compton Wealth Advisory Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 28,505 | Decreased | -7.80 | 0.67 | 1,426,000.00 | -15.07 | 50.03 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Ftse Emr Mkt Etf | 117,610 | Decreased | -20.07 | 1.16 | 5,882,000.00 | -26.39 | 50.01 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 33,515 | Decreased | -0.17 | 0.81 | 1,676,000.00 | -8.06 | 50.01 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 385 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 51.95 | Form 13 |
| Vista Wealth Management Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,709 | Increased | 125.42 | 0.09 | 486,000.00 | 107.69 | 50.06 | Form 13 |
| Pbmares Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,021 | Increased | 11.10 | 0.16 | 551,000.00 | 6.78 | 50.00 | Form 13 |
| Wade Financial Advisory, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 44,317 | Increased | 1.64 | 1.25 | 2,216,000.00 | -6.42 | 50.00 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Exchange-traded Fund | 55 | Increased | 22.22 | 0.00 | 2,000.00 | 0.00 | 36.36 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,638 | Increased | 161.44 | 0.34 | 551,000.00 | 151.60 | 51.80 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 130,767 | Increased | 1.06 | 4.35 | 6,540,000.00 | -6.94 | 50.01 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Ftse Emr Mkt Etf | 3,561 | Decreased | -24.92 | 0.06 | 178,000.00 | -31.01 | 49.99 | Form 13 |
| Jackson Creek Investment Advisors Llc | 09-30-2021 | Com | 6,144 | Maintained | 0.00 | 0.11 | 307,000.00 | -8.08 | 49.97 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 80,392 | Increased | 5.51 | 3.49 | 4,020,000.00 | -2.85 | 50.00 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,904 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 49.96 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 385,472 | Increased | 8.77 | 3.78 | 19,277,000.00 | 0.15 | 100.02 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,075 | Maintained | 0.00 | 0.01 | 354,000.00 | -3.80 | 50.04 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Conv Bonds | 10,204 | Decreased | -1.59 | 0.02 | 510,000.00 | -9.41 | 49.98 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Etf | 54,119 | Increased | 178.69 | 0.37 | 2,706,000.00 | 156.49 | 50.00 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 54,890 | Maintained | 0.00 | 0.11 | 2,745,000.00 | 0.00 | 50.01 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 128,567 | Increased | 0.23 | 0.00 | 6,455,000.00 | -7.32 | 50.21 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Ftse Emr Mkt Etf | 119,158 | Increased | 0.87 | 0.09 | 5,959,000.00 | -7.12 | 50.01 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Ftse Emr Mkt Etf | 14,256 | Decreased | -67.41 | 0.14 | 713,000.00 | -69.99 | 50.01 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Ftse Emr Mkt Etf | 119,069 | Decreased | -3.78 | 0.28 | 5,955,000.00 | -11.40 | 50.01 | Form 13 |
| Davidson Trust Co | 09-30-2021 | Equities | 18,681 | Increased | 1.96 | 0.71 | 935,000.00 | -6.03 | 100.60 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Emerging Markets Etf | 178,480 | Increased | 33.54 | 0.70 | 8,926,000.00 | 22.96 | 50.01 | Form 13 |
| Montgomery Investment Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 6,250 | Maintained | 0.00 | 0.12 | 313,000.00 | -7.67 | 50.08 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 100,156 | Increased | 5.80 | 0.26 | 5,009,000.00 | -2.57 | 50.01 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Etf | 6,621 | Increased | 0.05 | 0.04 | 331,000.00 | -7.80 | 49.99 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 146,373 | Increased | 1.80 | 0.12 | 7,318,000.00 | -6.26 | 50.00 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 92,726 | Decreased | -46.51 | 0.13 | 4,637,000.00 | -50.74 | 50.01 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 89,488 | Increased | 14.68 | 0.97 | 4,475,000.00 | 5.59 | 50.01 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 97,931 | Decreased | -28.58 | 0.40 | 4,898,000.00 | -34.23 | 50.01 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 19,265 | New! | 0.00 | 0.02 | 963,000.00 | 0.00 | 49.99 | Form 13 |
| West Coast Financial Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,947 | Increased | 6.00 | 0.04 | 247,000.00 | -2.37 | 49.93 | Form 13 |
| Granite Investment Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 45,933 | Decreased | -1.48 | 0.07 | 2,297,000.00 | -9.28 | 50.01 | Form 13 |
| Litman Gregory Wealth Management Llc | 09-30-2021 | Etf | 2,095,350 | Increased | 1722.41 | 9.99 | 104,788,000.00 | -8.86 | 50.01 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 344,455 | Decreased | -8.06 | 2.16 | 17,226,000.00 | -15.34 | 50.01 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Ftse Emr Mkt Etf | 273,069 | Increased | 21.88 | 0.25 | 13,973,000.00 | 17.59 | 51.17 | Form 13 |
| Arlington Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 6,127 | New! | 0.00 | 0.57 | 306,000.00 | 0.00 | 49.94 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,445,188 | Increased | 8.21 | 6.42 | 435,936,000.00 | 4.70 | 51.62 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,837 | Decreased | -10.67 | 0.20 | 442,000.00 | -17.69 | 50.02 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 209,037 | Increased | 19.66 | 2.15 | 10,454,000.00 | 10.18 | 50.01 | Form 13 |
| Nwam Llc | 09-30-2021 | Ftse Emr Mkt Etf | 87,767 | Decreased | -7.88 | 0.40 | 4,389,000.00 | -15.17 | 50.01 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 125,127 | Decreased | -1.56 | 1.24 | 6,258,000.00 | -9.34 | 50.01 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redw Wealth Llc | 09-30-2021 | Ftse Emr Mkt Etf | 168,287 | Increased | 4.71 | 2.68 | 8,416,000.00 | -3.57 | 50.01 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,644 | Increased | 0.04 | 0.04 | 382,000.00 | -7.95 | 49.97 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Equity | 154,991 | Decreased | -1.58 | 5.33 | 7,751,000.00 | -9.38 | 50.01 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 400 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 50.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,327 | Increased | 73.53 | 0.33 | 1,517,000.00 | 59.85 | 50.02 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 180,113 | Increased | 7.65 | 1.37 | 9,007,000.00 | -0.88 | 50.01 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 734 | Increased | 57.85 | 0.02 | 37,000.00 | 48.00 | 50.41 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 20,298 | Increased | 23.84 | 0.11 | 1,014,000.00 | 13.93 | 49.99 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 11,382 | Maintained | 0.00 | 0.24 | 569,000.00 | 1.25 | 49.99 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,251 | Decreased | -1.17 | 0.20 | 663,000.00 | -8.93 | 50.03 | Form 13 |
| Brand Asset Management Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 38,974 | Increased | 8.14 | 0.94 | 1,949,000.00 | -0.41 | 50.01 | Form 13 |
| Tap Consulting, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,167 | Decreased | -3.82 | 0.14 | 508,000.00 | -11.50 | 49.97 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 231,292 | Decreased | -12.17 | 0.95 | 11,567,000.00 | -19.12 | 50.01 | Form 13 |
| Eq Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,298 | Decreased | -5.41 | 0.32 | 415,000.00 | -12.82 | 50.01 | Form 13 |
| Great Point Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 167,299 | Decreased | -0.28 | 2.88 | 8,367,000.00 | -8.17 | 50.01 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,181 | Increased | 10.36 | 0.16 | 409,000.00 | 1.49 | 49.99 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 64,728 | Increased | 4.50 | 0.84 | 3,237,000.00 | -3.78 | 50.01 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 17,618 | Maintained | 0.00 | 0.01 | 881,000.00 | -3.93 | 50.01 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 29,908 | Increased | 3.63 | 0.30 | 1,496,000.00 | 3.46 | 50.02 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Navalign, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 30,802 | Increased | 0.40 | 0.65 | 1,540,000.00 | -7.34 | 50.00 | Form 13 |
| One Day In July Llc | 09-30-2021 | Ftse Emr Mkt Etf | 258,144 | Increased | 11.12 | 3.16 | 12,910,000.00 | 6.77 | 50.01 | Form 13 |
| Axiom Financial Strategies, Llc | 09-30-2021 | Etf | 322,832 | Decreased | -0.50 | 7.61 | 16,145,000.00 | -8.37 | 50.01 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 94,503 | Increased | 1.33 | 1.05 | 4,726,000.00 | -6.69 | 50.01 | Form 13 |
| Solitude Financial Services | 09-30-2021 | Ftse Emr Mkt Etf | 32,419 | Increased | 285.89 | 1.12 | 1,621,000.00 | 270.94 | 50.00 | Form 13 |
| Cornerstone Partners Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 241,172 | Maintained | 0.00 | 2.48 | 12,061,000.00 | -7.92 | 50.01 | Form 13 |
| St Germain D J Co Inc | 09-30-2021 | Com | 4,980 | Decreased | -35.48 | 0.02 | 249,000.00 | -40.57 | 50.00 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Ftse Emr Mkt Etf | 210 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 52.38 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Ftse Emr Mkt Etf | 9,302 | Decreased | -63.02 | 0.00 | 465,000.00 | -65.96 | 49.99 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,589 | Increased | 6.79 | 0.02 | 530,000.00 | -1.67 | 50.05 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 114,013 | Increased | 1.29 | 0.32 | 5,702,000.00 | -6.72 | 50.01 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Ifus | 5,060 | Maintained | 0.00 | 0.01 | 253,000.00 | -8.00 | 50.00 | Form 13 |
| Sawgrass Asset Management Llc | 09-30-2021 | Etf | 9,671 | Decreased | -7.02 | 0.05 | 484,000.00 | -14.34 | 50.05 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Ftse Emr Mkt Etf | 79,929 | Increased | 10.73 | 0.23 | 3,997,000.00 | 1.96 | 50.01 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 1,856,183 | Decreased | -1.32 | 0.80 | 92,828,000.00 | -9.13 | 100.02 | Form 13 |
| Ironwood Investment Counsel, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,777 | Increased | 0.08 | 0.06 | 238,000.00 | -8.11 | 49.82 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 268,062 | Decreased | -9.45 | 0.14 | 13,406,000.00 | -16.62 | 50.01 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Ftse Emr Mkt Etf | 55,630 | Increased | 16.38 | 0.14 | 2,782,000.00 | 7.16 | 50.01 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 53,747 | Maintained | 0.00 | 0.35 | 2,688,000.00 | 1,133.03 | 50.01 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 10,865 | Decreased | -0.15 | 0.03 | 544,000.00 | -7.95 | 50.07 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 36,947 | Increased | 10.50 | 1.18 | 1,848,000.00 | 1.76 | 50.02 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 533,284 | Increased | 0.11 | 1.37 | 26,670,000.00 | -7.81 | 50.01 | Form 13 |
| Alley Co Llc | 09-30-2021 | Com | 84,650 | Increased | 3.73 | 0.76 | 4,233,000.00 | -4.49 | 50.01 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 155,981 | Increased | 1.15 | 1.58 | 7,801,000.00 | -6.85 | 50.01 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 948 | Maintained | 0.00 | 0.01 | 47,000.00 | -7.84 | 49.58 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9 | Decreased | -96.02 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 359 | Decreased | -16.71 | 0.00 | 18,000.00 | -21.74 | 50.14 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 72,381 | Decreased | -3.53 | 0.24 | 3,620,000.00 | -11.17 | 50.01 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Ftse Emr Mkt Etf | 7 | Decreased | -98.48 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Berkeley Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 217,993 | Increased | 457.97 | 5.02 | 10,902,000.00 | 435.99 | 50.01 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Etf | 238,249 | Increased | 17.64 | 2.09 | 11,915,000.00 | 8.33 | 50.01 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 6,422 | New! | 0.00 | 0.03 | 321,000.00 | 0.00 | 49.98 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 192,296 | Increased | 11.59 | 1.44 | 9,617,000.00 | 2.76 | 50.01 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,278 | Increased | 27.48 | 0.23 | 464,000.00 | 17.47 | 50.01 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Ftse Emr Mkt Etf | 56,863 | Decreased | -1.14 | 0.19 | 2,844,000.00 | -8.96 | 50.01 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 23,475 | Increased | 10.81 | 0.23 | 1,174,000.00 | 2.09 | 50.01 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Ftse Emr Mkt Etf | 161,968 | Maintained | 0.00 | 1.44 | 8,100,000.00 | -7.91 | 50.01 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Ftse Emr Mkt Etf | 141,562 | Increased | 3.21 | 2.02 | 7,080,000.00 | -4.95 | 50.01 | Form 13 |
| Garrison Point Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,440 | Increased | 0.94 | 0.38 | 522,000.00 | -2.97 | 50.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Ftse Emr Mkt Etf | 167,465 | Increased | 23.18 | 1.98 | 8,375,000.00 | 22.94 | 50.01 | Form 13 |
| Esl Trust Services, Llc | 09-30-2021 | Mutual Fund/sto | 7,865 | Maintained | 0.00 | 0.12 | 394,000.00 | -7.94 | 100.36 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,657 | Increased | 2.91 | 0.20 | 333,000.00 | -5.13 | 50.02 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 81,698 | Increased | 86.53 | 2.09 | 4,085,761,000.00 | 171,642.79 | 50,010.54 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 92,782 | Increased | 2.93 | 2.29 | 4,646,000.00 | -5.11 | 50.07 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 193 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 51.81 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 144 | Decreased | -68.07 | 0.00 | 7,000.00 | -70.83 | 48.61 | Form 13 |
| Kennicott Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,728 | Decreased | -2.58 | 0.24 | 336,000.00 | -10.40 | 49.94 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 3,412 | New! | 0.00 | 0.24 | 173,000.00 | 0.00 | 50.70 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,905 | New! | 0.00 | 0.16 | 250,000.00 | 0.00 | 50.97 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Emerging Mkts Fund-etf | 282,278 | Increased | 16.93 | 0.29 | 14,117,000.00 | 7.66 | 50.01 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Ftse Emr Mkt Etf | 206,616 | Decreased | -7.47 | 0.37 | 10,332,000.00 | -14.81 | 148.98 | Form 13 |
| Bbva Usa | 09-30-2021 | Ftse Emr Mkt Etf | 756,501 | Increased | 2.18 | 2.22 | 37,833,000.00 | -5.91 | 100.02 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 09-30-2021 | Ftse Emr Mkt Etf | 51,520 | Maintained | 0.00 | 0.30 | 2,577,000.00 | -7.90 | 50.02 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Ftse Emr Mkt Etf | 29,097 | Decreased | -1.15 | 9.99 | 1,455,000.00 | -9.01 | 50.01 | Form 13 |
| Toews Corp /adv | 09-30-2021 | Ftse Emr Mkt Etf | 5,556 | Decreased | -38.27 | 0.04 | 278,000.00 | -40.60 | 50.04 | Form 13 |
| Front Barnett Associates Llc | 09-30-2021 | Etf-frgn Equ | 28,917 | Decreased | -1.70 | 0.15 | 1,446,000.00 | -9.51 | 50.01 | Form 13 |
| Monarch Capital Management Inc/ | 09-30-2021 | Com | 98,554 | Increased | 3.76 | 1.37 | 4,929,000.00 | -4.44 | 50.01 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Ftse Emr Mkt Etf | 199,704 | Decreased | -19.67 | 0.00 | 9,987,000.00 | -22.82 | 250.07 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Ftse Emr Mkt Etf | 24,826 | Decreased | -3.90 | 0.02 | 1,242,000.00 | -11.48 | 50.03 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Ftse Emr Mkt Etf | 1,079,209 | Decreased | -0.46 | 0.95 | 53,971,000.00 | -8.34 | 100.00 | Form 13 |
| Cape Cod Five Cents Savings Bank | 09-30-2021 | Ftse Emr Mkt Etf | 63,680 | Decreased | -3.60 | 0.33 | 3,185,000.00 | -11.21 | 100.24 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 720,129 | Increased | 2.43 | 2.67 | 36,014,000.00 | -5.68 | 50.01 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Etf | 773,945 | Increased | 2.97 | 2.08 | 38,705,000.00 | -5.18 | 50.01 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,563 | Maintained | 0.00 | 0.15 | 678,000.00 | -8.01 | 49.99 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 7,900 | Maintained | 0.00 | 9.99 | 395,079,000.00 | -7.92 | 50,010.00 | Form 13 |
| First National Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 17,149 | Increased | 0.72 | 0.05 | 858,000.00 | -7.24 | 50.03 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,935,506 | Increased | 0.73 | 1.33 | 96,795,000.00 | -7.25 | 50.01 | Form 13 |
| K.j. Harrison & Partners Inc | 09-30-2021 | Ftse Emr Mkt Etf | 9,500 | Maintained | 0.00 | 0.07 | 478,000.00 | -7.36 | 50.32 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 5,479 | Decreased | -0.51 | 0.16 | 274,000.00 | -8.36 | 50.01 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Ftse Emr Mkt Etf | 124,337 | Decreased | -3.90 | 0.33 | 6,218,000.00 | -11.51 | 150.74 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 8,716 | Decreased | -17.67 | 0.05 | 436,000.00 | -24.17 | 50.02 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Etf | 118,559 | Increased | 3.58 | 2.38 | 5,929,000.00 | -4.62 | 50.01 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 982,429 | Increased | 3.08 | 4.86 | 49,131,000.00 | -5.08 | 50.01 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 154,778 | Increased | 2.98 | 0.75 | 7,740,000.00 | -5.18 | 50.01 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 125,373 | Increased | 1.28 | 0.20 | 6,270,000.00 | -6.74 | 99.81 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 286,573 | Increased | 1.63 | 1.96 | 14,332,000.00 | -6.41 | 50.01 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 25,000 | Increased | 92.53 | 0.00 | 1,000.00 | -99.86 | 0.04 | Form 13 |
| Eagleclaw Capital Managment, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,265 | Increased | 9.62 | 0.08 | 313,000.00 | 0.97 | 49.96 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Ftse Emr Mkt Etf | 27,279 | Increased | 6.09 | 0.11 | 1,364,000.00 | -2.36 | 50.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Llc | 09-30-2021 | Etf | 27,600 | Increased | 42.78 | 0.69 | 1,380,000.00 | 31.43 | 50.00 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 79,483 | Increased | 0.75 | 0.64 | 3,975,000.00 | -7.23 | 50.01 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 460,294 | Increased | 0.30 | 1.17 | 23,019,000.00 | -7.65 | 50.01 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,626,204 | Increased | 6.62 | 0.48 | 231,223,000.00 | -1.88 | 499.43 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 38,097 | Increased | 4.49 | 9.99 | 1,905,000.00 | -3.79 | 50.00 | Form 13 |
| Pfg Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 29,197 | Decreased | -10.08 | 0.16 | 1,460,000.00 | -17.19 | 50.01 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Ftse Emr Mkt Etf | 13,514 | Increased | 26.83 | 0.05 | 676,000.00 | 16.96 | 50.02 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 32,341 | Maintained | 0.00 | 0.42 | 1,617,000.00 | -7.92 | 50.00 | Form 13 |
| American Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 127,277 | Decreased | -12.15 | 0.85 | 6,365,000.00 | -19.10 | 50.01 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Corbett Road Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 79,565 | New! | 0.00 | 0.94 | 3,979,000.00 | 0.00 | 50.01 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 468 | Increased | 0.21 | 0.01 | 24,000.00 | -4.00 | 51.28 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Ftse Emr Mkt Etf | 5,251 | Maintained | 0.00 | 0.14 | 263,000.00 | -8.36 | 50.09 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,000 | Maintained | 0.00 | 0.21 | 200,000.00 | -7.83 | 50.00 | Form 13 |
| Cypress Point Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 753 | Maintained | 0.00 | 0.03 | 38,000.00 | 0.00 | 50.46 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 991 | Increased | 47.91 | 0.02 | 50,000.00 | 38.89 | 50.45 | Form 13 |
| Crestone Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 116,435 | Decreased | -11.23 | 1.27 | 5,823,000.00 | -14.71 | 50.01 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,171 | Maintained | 0.00 | 0.19 | 409,000.00 | -7.88 | 50.06 | Form 13 |
| 1st Source Bank | 09-30-2021 | Ftse Emr Mkt Etf | 514,056 | Increased | 0.44 | 1.62 | 25,708,000.00 | -7.52 | 100.02 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Ftse Emr Mkt Etf | 1,682,911 | Increased | 8.42 | 1.86 | 84,162,000.00 | -0.16 | 149.96 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 23,113 | Increased | 10.66 | 0.18 | 1,156,000.00 | 1.94 | 50.02 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Ftse Emr Mkt E | 10,877,094 | Decreased | -0.99 | 0.59 | 543,964,000.00 | -8.82 | 400.10 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Ftse Emr Mkt Etf | 77,772 | Increased | 26.35 | 0.15 | 3,890,000.00 | 16.36 | 100.04 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 18,509 | Decreased | -54.20 | 0.20 | 925,000.00 | -56.04 | 49.98 | Form 13 |
| Griffin Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,567 | Increased | 20.84 | 0.05 | 578,000.00 | 11.15 | 49.97 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northeast Investment Management | 09-30-2021 | Oth | 76,064 | Increased | 2.51 | 0.20 | 3,804,000.00 | -5.61 | 50.01 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Ftse Emr | 4,405,495 | Increased | 6.74 | 0.96 | 220,319,000.00 | -1.71 | 99.98 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 69,259 | Decreased | -2.76 | 0.15 | 3,464,000.00 | -10.44 | 50.02 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Ftse Emr Mkt Etf | 85,970 | Increased | 9.38 | 0.24 | 4,299,000.00 | 0.70 | 50.01 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 92,260 | Decreased | -1.65 | 0.07 | 4,821,000.00 | -5.38 | 104.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 2,756 | Increased | 207.93 | 0.03 | 138,000.00 | 181.63 | 50.07 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,982 | Increased | 6.27 | 0.03 | 99,000.00 | -1.98 | 49.95 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Index Share | 29,438 | Decreased | -28.01 | 0.24 | 1,472,000.00 | -33.72 | 50.00 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Etf | 118,327 | Increased | 4.58 | 0.69 | 5,918,000.00 | -3.69 | 50.01 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 14,218 | Decreased | -1.04 | 0.12 | 711,000.00 | -8.85 | 50.01 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 113,607 | Increased | 2.38 | 2.70 | 5,681,000.00 | -5.74 | 50.01 | Form 13 |
| Horan Capital Advisors, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 15,780 | Increased | 0.39 | 0.35 | 789,000.00 | -7.61 | 50.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Etf | 8,985 | Increased | 50.55 | 0.17 | 449,000.00 | 38.58 | 49.97 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Ftse Emr Mkt Etf | 896 | Decreased | -0.67 | 0.04 | 45,000.00 | -8.16 | 50.22 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 20,034 | Maintained | 0.00 | 0.19 | 1,001,000.00 | -7.83 | 49.97 | Form 13 |
| Matisse Capital | 09-30-2021 | Ftse Emr Mkt Etf | 4,100 | Maintained | 0.00 | 0.08 | 205,000.00 | -8.07 | 50.00 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,645,248 | Increased | 6.55 | 4.40 | 82,279,000.00 | -1.89 | 50.01 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 26,609 | Increased | 11.68 | 0.39 | 1,331,000.00 | 2.86 | 50.02 | Form 13 |
| Woodtrust Financial Corp | 09-30-2021 | Other | 219,161 | Increased | 10.76 | 2.58 | 10,960,000.00 | 1.99 | 100.01 | Form 13 |
| Mainstreet Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 401,510 | Decreased | -5.83 | 1.93 | 20,080,000.00 | -13.28 | 50.01 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 155,489 | Increased | 3.62 | 0.76 | 7,776,000.00 | -4.58 | 50.01 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Ftse Emr Mkt Etf | 21,610 | Decreased | -11.47 | 0.19 | 1,081,000.00 | -18.48 | 50.02 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 22,648 | Increased | 11.09 | 9.99 | 1,132,630,000.00 | 2.29 | 50,010.16 | Form 13 |
| Brooks, Moore & Associates, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 6,320 | Increased | 10.49 | 0.21 | 316,000.00 | 1.61 | 50.00 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Etf | 294 | Increased | 1860.00 | 0.00 | 15,000.00 | 0.00 | 51.02 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 431,561 | Increased | 8.88 | 3.39 | 21,582,000.00 | 0.26 | 50.01 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,528 | Increased | 0.02 | 0.07 | 276,000.00 | -8.00 | 49.93 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 7,069 | Maintained | 0.00 | 0.17 | 354,000.00 | 0.00 | 50.08 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 101,560 | Increased | 2.25 | 0.64 | 5,079,000.00 | -5.84 | 50.01 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 52,686 | Decreased | -1.75 | 1.49 | 2,635,000.00 | -9.51 | 50.01 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 779,797 | Increased | 5.22 | 0.41 | 39,002,000.00 | 1.12 | 150.06 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 25,302 | Decreased | -15.12 | 0.06 | 1,265,000.00 | -21.87 | 50.00 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,034 | Maintained | 0.00 | 0.04 | 52,000.00 | -7.14 | 50.29 | Form 13 |
| Humankind Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 25,500 | Maintained | 0.00 | 0.86 | 1,275,000.00 | -3.92 | 50.00 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Ftse Emr Mkt Etf | 9,422 | Decreased | -3.58 | 0.29 | 471,000.00 | -11.30 | 49.99 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 35,834 | Increased | 5.82 | 0.48 | 1,792,000.00 | -2.56 | 50.01 | Form 13 |
| Bank Of Hawaii | 09-30-2021 | Mutual Funds - | 808,180 | Increased | 7.26 | 2.26 | 40,417,000.00 | -1.23 | 100.01 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Ftse Emr Mkt Etf | 35,622 | Decreased | -55.14 | 0.07 | 1,782,000.00 | -55.21 | 100.05 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 159,959 | Increased | 64.23 | 0.42 | 8,000,000.00 | 51.23 | 50.01 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Ftse Emr Mkt Etf | 19,247 | Decreased | -63.38 | 0.05 | 963,000.00 | -66.27 | 50.03 | Form 13 |
| Sage Financial Group Inc | 09-30-2021 | Ftse Emr Mkt Etf | 110,090 | Decreased | -0.97 | 0.68 | 5,506,000.00 | -1.17 | 50.01 | Form 13 |
| Davis R M Inc | 09-30-2021 | Intl | 469,175 | Decreased | -2.89 | 0.58 | 23,463,000.00 | -10.58 | 50.01 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Ftse Emr Mkt Etf | 315,857 | Decreased | -13.38 | 0.08 | 15,796,000.00 | -20.24 | 100.19 | Form 13 |
| Congress Asset Management Co /ma | 09-30-2021 | Com | 177,372 | Decreased | -1.45 | 0.07 | 8,870,000.00 | -9.26 | 50.01 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Ftse Emr Mkt Etf | 42,317 | Increased | 0.15 | 0.23 | 2,116,000.00 | -7.80 | 50.00 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 171,430 | Decreased | -67.89 | 0.01 | 8,573,000.00 | -69.15 | 50.01 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 11,300 | Maintained | 0.00 | 0.00 | 565,000.00 | -7.83 | 50.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 09-30-2021 | Etf | 31,762 | Decreased | -0.03 | 0.01 | 1,588,000.00 | -8.00 | 50.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Ftse Emr Mkt Etf | 1,343,865 | Decreased | -10.02 | 0.47 | 67,207,000.00 | -17.14 | 100.02 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Ftse Emr Mkt Etf | 90,964 | Decreased | -4.63 | 0.36 | 4,549,000.00 | -12.20 | 100.04 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 75,270 | Decreased | -3.18 | 0.02 | 3,764,000.00 | -10.85 | 50.01 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Ftse Emr Mkt Etf | 17,101 | Increased | 3.64 | 0.31 | 855,000.00 | -4.58 | 50.00 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 09-30-2021 | Ftse Emr Mkt Etf | 5,865 | Maintained | 0.00 | 0.14 | 293,000.00 | -8.44 | 49.96 | Form 13 |
| Td Asset Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 1,890,061 | Decreased | -0.59 | 0.10 | 94,522,000.00 | -2.73 | 100.00 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 39,779 | Increased | 2.53 | 0.03 | 1,989,000.00 | -5.60 | 97.88 | Form 13 |
| Washington Trust Co | 09-30-2021 | Div App Etf | 17,958 | Decreased | -5.85 | 0.02 | 898,000.00 | -13.32 | 150.61 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 57,942 | Decreased | -0.01 | 0.23 | 2,897,000.00 | -7.91 | 50.00 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Ftse Emr Mkt Etf | 12,328 | Decreased | -3.22 | 0.04 | 617,000.00 | -6.94 | 50.05 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Ftse Emr Mkt Etf | 42,657 | Increased | 19.10 | 0.66 | 2,133,000.00 | 9.67 | 50.00 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 19,401 | Increased | 3.88 | 0.10 | 970,000.00 | -4.34 | 50.00 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Ftse Emr Mkt Etf | 56,099 | Increased | 2.52 | 0.00 | 2,806,000.00 | -5.59 | 50.02 | Form 13 |
| Coastline Trust Co | 09-30-2021 | Other | 186,727 | Increased | 2.95 | 1.16 | 9,338,000.00 | -5.21 | 99.97 | Form 13 |
| Phillips Financial Management, Llc | 09-30-2021 | Glb Ex Us Etf | 51,139 | Increased | 36.96 | 0.26 | 2,557,000.00 | 26.08 | 50.00 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 669,463 | Increased | 142.00 | 0.00 | 33,480,000.00 | 122.84 | 150.02 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 132,942 | Increased | 2.29 | 1.49 | 6,648,000.00 | -5.82 | 50.01 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,883,472 | Decreased | -10.93 | 4.47 | 244,222,000.00 | -17.98 | 50.01 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 9,960 | Increased | 75.04 | 0.05 | 498,000.00 | 61.17 | 50.00 | Form 13 |
| Ashfield Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,705 | Maintained | 0.00 | 0.03 | 385,000.00 | -7.89 | 49.97 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Etf | 1,530 | Decreased | -16.58 | 0.03 | 77,000.00 | -23.00 | 50.33 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,344 | Maintained | 0.00 | 0.04 | 367,000.00 | -8.02 | 49.97 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 496 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 50.40 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,983 | Increased | 2.46 | 0.10 | 849,000.00 | -5.67 | 49.99 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 98,251 | Increased | 99.24 | 0.76 | 4,913,000.00 | 83.46 | 50.00 | Form 13 |
| Cohen Capital Management, Inc. | 09-30-2021 | Com | 14,766 | Increased | 0.12 | 0.13 | 738,000.00 | -7.87 | 49.98 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 289,196 | Increased | 61.25 | 2.88 | 14,463,000.00 | 48.49 | 50.01 | Form 13 |
| South Dakota Investment Council | 09-30-2021 | Ftse Emr Mkt Etf | 16,240,727 | Increased | 0.93 | 9.99 | 812,199,000.00 | -7.06 | 50.01 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 457,475 | Increased | 3.25 | 6.89 | 22,878,000.00 | -4.92 | 50.01 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 930,114 | Increased | 5.43 | 2.33 | 46,515,000.00 | -2.92 | 50.01 | Form 13 |
| Seven Post Investment Office Lp | 09-30-2021 | Ftse Emr Mkt Etf | 73,330 | Decreased | -31.84 | 1.46 | 3,667,000.00 | -37.24 | 50.01 | Form 13 |
| Sensible Financial Planning & Management, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 30,332 | Decreased | -0.25 | 0.49 | 1,517,000.00 | -8.12 | 50.01 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 155,371 | Increased | 9.74 | 0.80 | 7,770,000.00 | 1.05 | 50.01 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,852 | Increased | 21.86 | 0.05 | 693,000.00 | 12.32 | 50.03 | Form 13 |
| Alaska Permanent Fund Corp | 09-30-2021 | Ftse Emr Mkt E | 4,156,842 | Decreased | -21.17 | 4.11 | 207,884,000.00 | -27.41 | 50.01 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 67,595 | Maintained | 0.00 | 0.33 | 3,380,000.00 | -7.93 | 50.00 | Form 13 |
| Robinson Capital Management, Llc | 09-30-2021 | Etp | 700 | Decreased | -46.15 | 0.03 | 35,000.00 | -50.00 | 50.00 | Form 13 |
| Peninsula Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 404,655 | Increased | 2.79 | 6.42 | 20,237,000.00 | -5.35 | 50.01 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Etf | 5,456 | Decreased | -94.18 | 1.28 | 273,000.00 | -94.64 | 50.04 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 31,746 | Increased | 10.59 | 0.19 | 1,588,000.00 | 1.86 | 50.02 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,630 | Increased | 2.08 | 9.99 | 782,000.00 | -6.01 | 50.03 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-equity | 34,869 | Decreased | -17.96 | 0.11 | 1,744,000.00 | -18.08 | 100.61 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 274,447 | Decreased | -18.39 | 0.17 | 13,724,000.00 | -24.85 | 145.34 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,077 | Increased | 0.44 | 0.05 | 254,000.00 | -7.64 | 50.03 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Ftse Emr Mkt Etf | 9,502 | Decreased | -0.64 | 0.11 | 475,000.00 | -8.48 | 49.99 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 14,900 | Decreased | -71.07 | 0.05 | 745,000.00 | -73.36 | 50.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 178,171 | Increased | 19.40 | 0.37 | 8,910,000.00 | 9.95 | 50.01 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Ftse Emr Mkt Etf | 111,933 | Decreased | -9.15 | 1.47 | 5,598,000.00 | -16.35 | 50.01 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 109,186 | Increased | 0.91 | 3.11 | 5,461,000.00 | -7.09 | 50.02 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 13,018 | Maintained | 0.00 | 0.19 | 651,000.00 | -7.92 | 50.01 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 36,341 | New! | 0.00 | 0.23 | 1,817,000.00 | 0.00 | 50.00 | Form 13 |
| Heritage Trust Co | 09-30-2021 | Etf-equity | 290,823 | Decreased | -3.90 | 2.05 | 14,544,000.00 | -11.51 | 100.02 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,480 | Maintained | 0.00 | 0.24 | 374,000.00 | -7.88 | 50.00 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Etf | 39,368 | Increased | 2.82 | 0.65 | 1,969,000.00 | -5.29 | 50.02 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 799,157 | Increased | 6.90 | 4.40 | 39,966,000.00 | -1.57 | 50.01 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 30,064 | Decreased | -5.54 | 0.60 | 1,504,000.00 | -13.01 | 50.03 | Form 13 |
| Red Cedar Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| 55i, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 111,760 | Increased | 16.99 | 0.17 | 5,589,000.00 | 7.73 | 50.01 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 47,364 | Increased | 1.81 | 0.30 | 2,399,000.00 | -5.07 | 50.65 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 7,947 | Decreased | -38.34 | 0.02 | 397,000.00 | -43.29 | 49.96 | Form 13 |
| Wells Trecaso Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 19,616 | Decreased | -16.66 | 0.47 | 981,000.00 | -23.24 | 50.01 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 1,347 | Decreased | -47.01 | 0.03 | 67,000.00 | -51.45 | 49.74 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,567 | Maintained | 0.00 | 0.02 | 78,000.00 | -8.24 | 49.78 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,672 | Decreased | -3.59 | 0.17 | 284,000.00 | -11.25 | 50.07 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 45,524 | Increased | 3.43 | 0.09 | 2,278,000.00 | -4.04 | 50.04 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 269,758 | Increased | 0.57 | 4.38 | 13,491,000.00 | -7.39 | 50.01 | Form 13 |
| Justinvest Llc | 09-30-2021 | Ftse Emr Mkt Etf | 72,396 | Increased | 0.12 | 0.33 | 3,621,000.00 | -7.79 | 50.02 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 51,535 | Increased | 688.36 | 0.81 | 2,577,000.00 | 625.92 | 50.00 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 44,294 | Increased | 18.78 | 0.06 | 2,215,000.00 | 9.38 | 50.01 | Form 13 |
| Keebeck Alpha, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 26,861 | Decreased | -34.42 | 0.41 | 1,343,000.00 | -39.61 | 50.00 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 246,286 | Increased | 4.21 | 9.12 | 12,316,000.00 | -4.04 | 50.01 | Form 13 |
| Lws Wealth Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 79,715 | Increased | 3.54 | 1.75 | 3,987,000.00 | -4.64 | 50.02 | Form 13 |
| Strategic Financial Planning, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 201,662 | Increased | 7.29 | 7.38 | 10,085,000.00 | -1.20 | 50.01 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 186,695 | Increased | 40.62 | 1.45 | 9,337,000.00 | 29.50 | 50.01 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,349 | Decreased | -92.37 | 0.49 | 532,000.00 | -92.13 | 51.41 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 64,818 | Increased | 39.95 | 1.57 | 3,242,000.00 | 39.68 | 50.02 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Ftse Emr Mkt Etf | 83 | Decreased | -32.52 | 0.00 | 4,000.00 | -42.86 | 48.19 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 192,797 | Increased | 6.29 | 3.20 | 9,642,000.00 | -2.12 | 50.01 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 34,693 | Increased | 1.64 | 0.89 | 1,738,000.00 | -6.26 | 50.10 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,014 | New! | 0.00 | 0.43 | 851,000.00 | 0.00 | 50.02 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 9,370 | Maintained | 0.00 | 0.06 | 469,000.00 | -7.86 | 50.05 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 40,497 | Decreased | -36.40 | 0.00 | 2,025,000.00 | -41.44 | 150.10 | Form 13 |
| Bank Of The West | 09-30-2021 | Ftse Emr Mkt Etf | 121,807 | Increased | 48.80 | 0.63 | 6,092,000.00 | 48.51 | 100.22 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 312,830 | Decreased | -2.38 | 0.96 | 15,644,000.00 | -10.13 | 50.01 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Ftse Emr Mkt Etf | 1,000,000 | Maintained | 0.00 | 0.27 | 50,010,000.00 | -7.92 | 50.01 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 6,967 | Increased | 10.73 | 0.08 | 348,000.00 | 6.42 | 49.95 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Ftse Emr Mkt Etf | 5,894 | Increased | 0.55 | 0.21 | 295,000.00 | -7.23 | 50.05 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 9,762 | Maintained | 0.00 | 0.03 | 488,000.00 | -7.92 | 49.99 | Form 13 |
| Dubuque Bank & Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 161,367 | Increased | 9.73 | 0.91 | 8,070,000.00 | 1.05 | 100.05 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 180,834 | Decreased | -7.96 | 0.21 | 9,044,000.00 | -15.25 | 50.01 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Ftse Emr Mkt Etf | 31,012 | Increased | 2.43 | 0.29 | 1,551,000.00 | -5.66 | 50.01 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 510,000 | Decreased | -63.04 | 0.58 | 25,505,000.00 | -65.97 | 50.01 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Ftse Emr Mkt Etf | 31,687 | Increased | 2.08 | 0.11 | 1,585,000.00 | -5.99 | 50.02 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 1,479,427 | Decreased | -0.79 | 0.03 | 73,986,000.00 | -8.64 | 50.01 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Com | 19,360 | Increased | 6.06 | 0.30 | 968,000.00 | 3.75 | 50.00 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Etf | 171 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 52.63 | Form 13 |
| Boston Research & Management Inc | 09-30-2021 | Com | 6,054 | Maintained | 0.00 | 0.09 | 315,000.00 | 4.30 | 52.03 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 46,220 | Increased | 103.79 | 0.26 | 2,311,000.00 | 95.85 | 50.00 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 846,913 | Increased | 15.17 | 1.85 | 43,447,000.00 | 8.79 | 51.30 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Ftse Emr Mkt Etf | 125,890 | Decreased | -0.96 | 0.57 | 6,296,000.00 | -8.79 | 650.61 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 329,953 | Decreased | -6.80 | 2.22 | 16,501,000.00 | -14.18 | 50.01 | Form 13 |
| Indexiq Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 332,824 | Decreased | -38.74 | 0.56 | 16,644,000.00 | -43.59 | 100.02 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 13,970 | Increased | 0.03 | 0.01 | 699,000.00 | -7.91 | 50.04 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,742 | Increased | 8.28 | 0.02 | 287,000.00 | -0.35 | 49.98 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 169,382 | Decreased | -27.93 | 0.93 | 8,471,000.00 | -33.63 | 50.01 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 19,500 | Increased | 25.00 | 0.00 | 37,000.00 | -43.08 | 1.90 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Emr Mkt Etf | 10,703 | Decreased | -42.97 | 0.11 | 535,000.00 | -47.50 | 49.99 | Form 13 |
| Smart Portfolios, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 62,682 | Increased | 55.86 | 2.50 | 3,135,000.00 | 43.54 | 50.01 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 564,225 | Increased | 2.19 | 0.89 | 28,217,000.00 | -5.90 | 50.01 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Ftse Emr Mkt Etf | 12,010 | Increased | 64.75 | 0.00 | 601,000.00 | 58.58 | 50.04 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Ftse Emr Mkt Etf | 61,030 | Decreased | -0.65 | 0.03 | 3,052,000.00 | -8.51 | 50.01 | Form 13 |
| Creative Planning | 09-30-2021 | Ftse Emr Mkt Etf | 14,592,677 | Decreased | -10.31 | 1.29 | 729,780,000.00 | -17.41 | 50.01 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 14,197 | Increased | 13.83 | 0.16 | 710,000.00 | 4.87 | 50.01 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 60,763 | Decreased | -0.72 | 0.91 | 3,039,000.00 | -8.57 | 50.01 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 287,163 | Increased | 2.39 | 0.29 | 14,361,000.00 | -5.72 | 50.01 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 306,836 | Decreased | -3.53 | 1.92 | 9,108,000.00 | -8.08 | 29.68 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 111,022 | Increased | 10.15 | 0.53 | 5,552,000.00 | 1.42 | 50.01 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 26,838 | Maintained | 0.00 | 0.02 | 1,342,000.00 | 0.00 | 50.00 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 307,268 | Decreased | -0.58 | 2.07 | 15,366,000.00 | -8.45 | 50.01 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Etf | 5,790 | Increased | 0.57 | 0.10 | 290,000.00 | -7.35 | 50.09 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 693,421 | Increased | 14.78 | 3.35 | 34,678,000.00 | 5.69 | 101.36 | Form 13 |
| Chicago Wealth Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,896 | Maintained | 0.00 | 0.05 | 245,000.00 | 12.39 | 50.04 | Form 13 |
| Verity Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 24,551 | Increased | 23.94 | 0.28 | 1,228,000.00 | 14.13 | 50.02 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Ftse Emr Mkt Etf | 61,030 | Decreased | -0.65 | 0.32 | 3,052,000.00 | -8.51 | 50.01 | Form 13 |
| Long Road Investment Counsel, Llc | 09-30-2021 | Eft | 19,000 | Maintained | 0.00 | 0.42 | 950,000.00 | -7.95 | 50.00 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,896 | Increased | 8.97 | 0.05 | 245,000.00 | 0.41 | 50.04 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Ftse Emr Mkt Et | 2,797 | Increased | 33.25 | 0.03 | 140,000.00 | 22.81 | 50.05 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 45,494 | Increased | 343.37 | 0.55 | 2,275,000.00 | 308.44 | 50.01 | Form 13 |
| Community Bank & Trust, Waco, Texas | 09-30-2021 | Ftse Emr Mkt Etf | 5,976 | Maintained | 0.00 | 0.10 | 299,000.00 | -8.00 | 50.03 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Ftse Emr Mkt Etf | 67,562 | Increased | 10.92 | 0.93 | 3,379,000.00 | 2.15 | 50.01 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,997 | Maintained | 0.00 | 0.03 | 300,000.00 | 0.00 | 50.03 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 39,165 | Maintained | 0.00 | 0.20 | 1,959,000.00 | -7.90 | 50.02 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 5,297 | Decreased | -3.52 | 0.08 | 271,000.00 | -4.58 | 51.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,362 | Maintained | 0.00 | 0.01 | 68,000.00 | -8.11 | 49.93 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 4,268 | Decreased | -55.58 | 0.03 | 213,000.00 | -59.20 | 49.91 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 09-30-2021 | Etfintl | 5,193 | Maintained | 0.00 | 0.02 | 260,000.00 | -7.80 | 50.07 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 10,453 | Increased | 0.92 | 0.25 | 523,000.00 | -7.10 | 50.03 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 1,590 | New! | 0.00 | 0.02 | 80,000.00 | 0.00 | 50.31 | Form 13 |
| Ally Invest Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 709,892 | Increased | 15.31 | 4.47 | 35,502,000.00 | 6.18 | 50.01 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 105,933 | Decreased | -3.09 | 0.43 | 5,298,000.00 | -10.76 | 50.01 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 4,388 | Decreased | -7.15 | 0.05 | 219,000.00 | -14.79 | 49.91 | Form 13 |
| Emerson Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,939 | Maintained | 0.00 | 0.05 | 97,000.00 | 0.00 | 50.03 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 76,404 | Decreased | -3.63 | 1.32 | 3,821,000.00 | -11.26 | 50.01 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 20,695 | Increased | 22.94 | 0.12 | 1,034,000.00 | 13.13 | 49.96 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 492,912 | Increased | 9.70 | 4.20 | 24,651,000.00 | 5.40 | 50.01 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 831,901 | Increased | 0.75 | 1.53 | 41,603,000.00 | -7.23 | 50.01 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Systematic Alpha Investments, Llc | 09-30-2021 | Etf_etf | 33,165 | Maintained | 0.00 | 0.07 | 1,680,000.00 | -1.93 | 50.66 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,926 | Decreased | -1.58 | 0.42 | 1,097,000.00 | -9.34 | 50.03 | Form 13 |
| Fwl Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,976 | Increased | 0.92 | 0.04 | 99,000.00 | -2.94 | 50.10 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 924 | Maintained | 0.00 | 0.03 | 46,000.00 | -8.00 | 49.78 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Etf | 13,520 | Decreased | -9.23 | 0.25 | 676,000.00 | -16.44 | 50.00 | Form 13 |
| Rodgers & Associates, Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 176,554 | Increased | 2.75 | 1.44 | 8,829,000.00 | -5.39 | 50.01 | Form 13 |
| Guardian Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 74,305 | Increased | 1.55 | 3.04 | 3,716,000.00 | -6.49 | 50.01 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 135,553 | Increased | 13.83 | 3.28 | 6,779,000.00 | 9.36 | 50.01 | Form 13 |
| Invst, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,829 | Decreased | -3.53 | 0.05 | 342,000.00 | -8.80 | 50.08 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Ftse Emr Mkt Etf | 10,603 | Increased | 0.94 | 0.00 | 530,000.00 | -7.02 | 49.99 | Form 13 |
| Pitcairn Co | 09-30-2021 | Ftse Emr Mkt Etf | 9,283 | Decreased | -7.97 | 0.03 | 464,000.00 | -8.12 | 49.98 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 3,388,931 | Decreased | -5.39 | 0.33 | 169,482,000.00 | -12.88 | 150.03 | Form 13 |
| Ally Financial Inc. | 09-30-2021 | Etf | 470,000 | Maintained | 0.00 | 2.30 | 23,505,000.00 | -7.92 | 50.01 | Form 13 |
| Planning Alternatives Ltd /adv | 09-30-2021 | Ftse Emr Mkt Etf | 644,498 | Maintained | 0.00 | 5.31 | 32,231,000.00 | 0.00 | 50.01 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 7,337 | Decreased | -2.65 | 0.03 | 367,000.00 | -10.27 | 100.05 | Form 13 |
| Duff & Phelps Investment Management Co | 09-30-2021 | Etf | 146,560 | Maintained | 0.00 | 0.10 | 7,329,000.00 | -7.93 | 50.01 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Ftse Emr Mkt Etf | 1,075 | Increased | 50.35 | 0.01 | 54,000.00 | 50.00 | 50.23 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Ftse Emr Mkt Etf | 72,505 | Increased | 6.49 | 0.26 | 3,626,000.00 | 6.27 | 50.01 | Form 13 |
| Meridian Management Co | 09-30-2021 | Ftse Emr Mkt Etf | 62,386 | Increased | 19.54 | 0.96 | 3,120,000.00 | 19.31 | 50.01 | Form 13 |
| Citigroup Inc | 09-30-2021 | Ftse Emr Mkt Etf | 6,035,662 | Decreased | -3.71 | 0.17 | 301,844,000.00 | -11.33 | 300.06 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Ftse Emr M | 398,318 | Decreased | -9.65 | 0.14 | 19,920,000.00 | -16.80 | 50.01 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 20,111,029 | Decreased | -0.98 | 0.21 | 1,005,752,000.00 | -8.82 | 250.09 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Ftse Emr Mkt Etf | 20,827 | Increased | 0.46 | 0.04 | 1,042,000.00 | -7.46 | 50.03 | Form 13 |
| Mutual Of America Capital Management Llc | 09-30-2021 | Equities | 1,144,875 | Increased | 7.42 | 0.57 | 57,255,000.00 | -1.08 | 50.01 | Form 13 |
| Bokf, Na | 09-30-2021 | Ftse Emr Mkt Etf | 628,805 | Increased | 6.99 | 0.54 | 31,446,000.00 | 2.79 | 100.02 | Form 13 |
| Bridges Investment Management Inc | 09-30-2021 | Etf | 976,107 | Increased | 5.50 | 1.53 | 48,815,000.00 | -2.86 | 150.03 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Ftse Emr Mkt Etf | 139,760 | Decreased | -39.74 | 0.24 | 6,989,000.00 | -44.51 | 50.01 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Ftse Emr Mkt Etf | 13,487 | Decreased | -53.95 | 0.10 | 674,000.00 | -57.61 | 49.97 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 6,305 | New! | 0.00 | 0.01 | 315,000.00 | 0.00 | 49.96 | Form 13 |
| Roberts Glore & Co Inc /il/ | 09-30-2021 | Ftse Emr Mkt Etf | 39,543 | Decreased | -13.10 | 0.60 | 1,978,000.00 | -19.95 | 50.02 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 838,222 | Increased | 5.07 | 2.77 | 41,982,000.00 | -3.10 | 100.16 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 50,515 | Decreased | -3.40 | 0.36 | 2,526,000.00 | -11.06 | 50.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Emerging Markets Etf | 91,971 | Decreased | -1.20 | 0.01 | 4,598,000.00 | -8.93 | 49.99 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Ftse Emr Mkt Etf | 52,746,182 | Increased | 3.61 | 0.06 | 2,637,836,000.00 | -4.60 | 200.04 | Form 13 |
| City Of London Investment Management Co Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 40,311 | Decreased | -43.85 | 0.12 | 2,017,000.00 | -48.24 | 50.04 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Ftse Emr Mkt Etf | 150,837 | Increased | 11.01 | 0.38 | 7,543,000.00 | 2.22 | 50.01 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ee | 595,516 | Increased | 2.75 | 0.57 | 29,782,000.00 | -5.38 | 50.01 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,924 | Maintained | 0.00 | 0.17 | 846,000.00 | -7.94 | 49.99 | Form 13 |
| Karpus Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 1,802,599 | Decreased | -4.71 | 2.85 | 90,148,000.00 | -12.26 | 50.01 | Form 13 |
| Gries Financial Llc | 09-30-2021 | Ftse Emr Mkt Etf | 17,800 | Decreased | -1.34 | 0.28 | 890,000.00 | -4.71 | 50.00 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,384 | Decreased | -10.22 | 0.03 | 819,000.00 | -17.36 | 49.99 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fen | 2,331,470 | Increased | 8.57 | 0.24 | 116,597,000.00 | -0.03 | 449.90 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,357 | Decreased | -6.25 | 0.11 | 563,000.00 | 1.99 | 54.36 | Form 13 |
| Lcnb Corp | 09-30-2021 | International Equity Etf | 5,545 | Maintained | 0.00 | 0.14 | 277,000.00 | -7.97 | 49.95 | Form 13 |
| Mcmillion Capital Management Inc | 09-30-2021 | Etf | 56,366 | Decreased | -11.74 | 1.66 | 2,819,000.00 | -18.71 | 50.01 | Form 13 |
| Van Strum & Towne Inc. | 09-30-2021 | Fund | 74,197 | Increased | 0.61 | 1.46 | 3,711,000.00 | -7.34 | 50.02 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Ftse Emr Mk Etf | 834,254 | Increased | 10.03 | 1.99 | 41,127,000.00 | -0.12 | 49.30 | Form 13 |
| Harvard Management Co Inc | 09-30-2021 | Ftse Emr Mkt Etf | 73,804 | Maintained | 0.00 | 0.22 | 3,691,000.00 | -7.91 | 50.01 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Etf | 45,300 | Decreased | -60.86 | 0.00 | 2,266,000.00 | -63.95 | 100.04 | Form 13 |
| C M Bidwell & Associates Ltd | 09-30-2021 | Com | 36,513 | Decreased | -13.94 | 1.21 | 1,826,000.00 | -20.75 | 50.01 | Form 13 |
| Harbor Advisory Corp /ma/ | 09-30-2021 | Com | 203,396 | Increased | 1.97 | 4.41 | 10,172,000.00 | -6.10 | 50.01 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 495,296 | Increased | 1.05 | 1.02 | 24,770,000.00 | -6.95 | 50.01 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 193,159 | Increased | 9.14 | 1.47 | 9,660,000.00 | 0.50 | 50.01 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 181,884 | Increased | 7.92 | 0.42 | 9,096,000.00 | -0.62 | 50.01 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 9,096 | Increased | 81.92 | 0.02 | 455,000.00 | 67.28 | 50.02 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 20,559 | Increased | 5.07 | 0.53 | 1,028,000.00 | -3.29 | 50.00 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Vanguard Intl Equity Index F Ftse Emr Mkt Etf | 62,455 | Decreased | -2.18 | 0.17 | 3,123,000.00 | -9.95 | 50.00 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Ftse Emr Mkt Etf | 192,987 | Increased | 1.05 | 1.40 | 9,651,000.00 | -6.95 | 50.01 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Etf | 316,919 | Decreased | -7.22 | 8.34 | 15,849,000.00 | -14.57 | 50.01 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Ftse Emr Mkt Etf | 61,725 | Decreased | -1.83 | 0.04 | 3,087,000.00 | -9.60 | 50.01 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Ftse Emr Mkt Etf | 123,917 | Decreased | -8.29 | 0.01 | 6,197,000.00 | -15.55 | 50.01 | Form 13 |
| Westwood Holdings Group Inc | 09-30-2021 | Ftse Emr Mkt Etf | 334,359 | Decreased | -13.77 | 0.18 | 16,721,000.00 | -20.60 | 50.01 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 53,358 | Increased | 13.55 | 0.80 | 2,668,000.00 | 4.55 | 50.00 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,000 | Maintained | 0.00 | 0.11 | 1,050,000.00 | -7.98 | 50.00 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 68,087 | Increased | 3.06 | 0.43 | 3,405,000.00 | -5.10 | 50.01 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 09-30-2021 | Ftse Emr Mkt Etf | 146,400 | Maintained | 0.00 | 0.03 | 7,321,000.00 | 0.00 | 50.01 | Form 13 |
| Weik Capital Management | 09-30-2021 | Etf | 20,865 | Increased | 4.30 | 0.43 | 1,043,000.00 | -3.96 | 49.99 | Form 13 |
| Perritt Capital Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 136,761 | Increased | 10.28 | 3.75 | 6,839,000.00 | 5.95 | 50.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,261,253 | Decreased | -18.74 | 0.14 | 63,074,000.00 | -21.93 | 100.02 | Form 13 |
| Scs Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 3,913,542 | Decreased | -25.40 | 4.18 | 195,716,000.00 | -31.31 | 50.01 | Form 13 |
| Seabridge Investment Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,895 | New! | 0.00 | 0.13 | 395,000.00 | 0.00 | 50.03 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Ftse Emr Mkt Etf | 9,255,721 | Decreased | -4.76 | 0.10 | 462,879,000.00 | -12.30 | 700.06 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 30,520 | Maintained | 0.00 | 0.00 | 1,526,000.00 | -7.96 | 50.00 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 2,272,505 | Increased | 4.52 | 6.91 | 113,648,000.00 | -3.76 | 100.02 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tax-managed Intl Fd Ftse Dev Mkt Etf | 190,964 | Decreased | -9.79 | 0.04 | 9,550,000.00 | -16.93 | 50.01 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Ftse Emr Mkt Etf | 8,968 | Increased | 38.03 | 0.07 | 449,000.00 | 27.20 | 150.65 | Form 13 |
| Charter Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 144,545 | Increased | 5.32 | 0.68 | 7,228,000.00 | -3.02 | 50.01 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Ftse Emr Mkt Etf | 154,593 | Decreased | -35.59 | 0.56 | 7,731,000.00 | -40.69 | 50.01 | Form 13 |
| Great West Life Assurance Co /can/ | 09-30-2021 | Ftse Emr Mkt Etf | 12,267 | Increased | 32.57 | 0.00 | 617,000.00 | 22.91 | 50.30 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 775,893 | Increased | 2.28 | 0.80 | 38,803,000.00 | -5.82 | 150.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 242,383 | Increased | 5.55 | 0.44 | 12,120,000.00 | -2.81 | 149.97 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 524,623 | Increased | 1.73 | 1.79 | 26,236,000.00 | -6.32 | 50.01 | Form 13 |
| Voya Investment Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 175,975 | Decreased | -4.96 | 0.02 | 8,801,000.00 | -12.48 | 50.01 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Ftse Emr Mkt Etf | 268,438 | Increased | 3.56 | 0.02 | 11,380,000.00 | -19.17 | 42.39 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Ftse Emr Mkt Etf | 780,106 | Increased | 2.90 | 0.45 | 39,013,000.00 | -5.25 | 50.01 | Form 13 |
| Greenwood Gearhart Inc | 09-30-2021 | Etf | 6,037 | Decreased | -5.48 | 0.05 | 302,000.00 | -12.97 | 50.02 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Ftse Emr Mkt Etf | 8,508 | Decreased | -24.83 | 0.01 | 425,000.00 | -30.89 | 49.95 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Etf | 2,353 | Maintained | 0.00 | 0.13 | 118,000.00 | -7.81 | 50.15 | Form 13 |
| Bar Harbor Trust Services | 09-30-2021 | Ftse Emr Mkt Etf | 4,770 | Decreased | -1.97 | 0.07 | 239,000.00 | -9.81 | 50.10 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Ftse Emr Mkt Etf | 55,639 | Decreased | -24.00 | 0.00 | 2,783,000.00 | -30.01 | 50.02 | Form 13 |
| Chartist Inc /ca/ | 09-30-2021 | Com | 5,781 | Maintained | 0.00 | 0.14 | 289,108,000.00 | -7.92 | 50,010.03 | Form 13 |
| Eagle Global Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,682 | Decreased | -9.27 | 0.04 | 584,000.00 | -16.45 | 49.99 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Etf | 121,993 | Increased | 2.09 | 0.64 | 6,101,000.00 | -5.99 | 50.01 | Form 13 |
| Rbf Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 20,000 | Maintained | 0.00 | 0.06 | 1,000,000.00 | -7.92 | 50.00 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Ftse Emr Mkt Et | 119,371 | Increased | 11.42 | 0.01 | 6,142,000.00 | 5.55 | 51.45 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 175,984 | Decreased | -0.68 | 1.07 | 8,801,000.00 | -8.54 | 50.01 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Ftse Emr Mkt Etf | 36,690,631 | Increased | 7.77 | 3.35 | 1,834,899,000.00 | -0.77 | 50.01 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 1 Tl | 2,018,003 | Decreased | -0.71 | 0.11 | 100,919,000.00 | -8.57 | 99.94 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 93,878 | Increased | 1.43 | 0.14 | 4,695,000.00 | -6.60 | 50.01 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Ftse Emr Mkt Etf | 863,503 | Increased | 0.49 | 0.29 | 43,184,000.00 | -3.45 | 103.58 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 44,589 | Increased | 61.98 | 0.10 | 2,230,000.00 | 55.62 | 50.01 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,452 | Decreased | -43.93 | 0.03 | 273,000.00 | -46.05 | 100.13 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 327,575 | Increased | 0.81 | 0.58 | 16,382,000.00 | -3.15 | 50.01 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 179,864 | Decreased | -26.07 | 0.55 | 8,995,000.00 | -28.97 | 100.46 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 254,666 | Decreased | -0.96 | 0.21 | 12,736,000.00 | -4.84 | 50.01 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 533,533 | Increased | 183.59 | 9.99 | 26,682,000.00 | 252.28 | 50.01 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 31,700 | New! | 0.00 | 0.01 | 1,585,000.00 | 0.00 | 50.00 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 109,431 | New! | 0.00 | 0.04 | 5,502,000.00 | 0.00 | 50.28 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 10,024 | Maintained | 0.00 | 0.03 | 501,000.00 | 0.00 | 49.98 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Vang Etf | 4,102 | Increased | 5.40 | 0.04 | 205,000.00 | 0.99 | 49.98 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 737,633 | Increased | 0.78 | 2.08 | 36,889,000.00 | -7.20 | 50.01 | Form 13 |
| Mariner, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,435,037 | Increased | 255.77 | 1.42 | 271,806,000.00 | 227.60 | 150.02 | Form 13 |
| Alps Advisors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 362,404 | Decreased | -1.49 | 0.17 | 18,124,000.00 | -9.29 | 50.01 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Ftse Emr Mkt Etf | 35,380 | Increased | 15.46 | 0.10 | 1,769,000.00 | 6.31 | 50.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 256,991 | Increased | 20.26 | 3.00 | 12,852,000.00 | 15.54 | 50.01 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 11,065 | Decreased | -1.11 | 0.13 | 553,000.00 | -9.05 | 49.98 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 195,400 | Maintained | 0.00 | 0.00 | 9,772,000.00 | 0.00 | 100.02 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 8,549 | Decreased | -83.38 | 0.05 | 425,000.00 | -84.06 | 49.71 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,140 | Decreased | -12.16 | 0.03 | 457,000.00 | -19.12 | 50.00 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 44,923 | Increased | 3.62 | 0.34 | 2,247,000.00 | -0.44 | 50.02 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 695,023 | Increased | 3.36 | 1.99 | 34,758,000.00 | -0.69 | 50.01 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 397,954 | Increased | 0.76 | 0.51 | 19,901,000.00 | -7.22 | 50.01 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Ftse Emr Mkt Etf | 1,913,728 | Increased | 46.44 | 0.01 | 95,705,000.00 | 34.15 | 150.03 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 85,795 | Increased | 179.08 | 0.13 | 4,291,000.00 | 168.19 | 50.01 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Emerging Markets Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 491,807 | Increased | 2.39 | 0.12 | 24,595,000.00 | -5.72 | 50.01 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 114,192 | Decreased | -0.76 | 0.03 | 5,711,000.00 | -8.61 | 50.01 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedom Day Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,090 | Decreased | -4.37 | 0.24 | 505,000.00 | -11.87 | 50.05 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Etf | 8,249 | Increased | 51.11 | 0.03 | 413,000.00 | 45.42 | 50.07 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 497,733 | Increased | 37.48 | 1.25 | 24,892,000.00 | 32.10 | 50.01 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 167,906 | Decreased | -3.59 | 0.15 | 8,397,000.00 | -7.38 | 100.04 | Form 13 |
| Van Cleef Asset Management,inc | 09-30-2021 | Ftse Emr Mkt Etf | 465,318 | Increased | 1.70 | 3.50 | 23,271,000.00 | -2.28 | 50.01 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 136,229 | Decreased | -0.46 | 2.13 | 6,813,000.00 | -8.34 | 50.01 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 4,184 | New! | 0.00 | 9.99 | 209,000.00 | 0.00 | 49.95 | Form 13 |
| Asset Management Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 42,460 | Increased | 85.43 | 0.44 | 2,123,000.00 | 78.10 | 50.00 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,851 | Increased | 47.94 | 0.03 | 293,000.00 | 36.28 | 50.08 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 337,700 | Maintained | 0.00 | 1.11 | 16,888,000.00 | -7.92 | 50.01 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 09-30-2021 | Ftse Emr Mkt Etf | 78,857 | Decreased | -64.27 | 1.76 | 3,944,000.00 | -65.66 | 50.01 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Ftse Emr Mkt Etf | 56,681 | Decreased | -5.78 | 0.79 | 2,835,000.00 | -9.45 | 50.02 | Form 13 |
| Brookmont Capital Management | 09-30-2021 | Ftse Emr Mkt Etf | 4,207 | Increased | 4.97 | 0.12 | 210,000.00 | -3.67 | 49.92 | Form 13 |
| Wealthcare Capital Management Llc | 09-30-2021 | Equity | 20,687 | Decreased | -8.51 | 0.10 | 1,035,000.00 | -12.06 | 50.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metlife Investment Management, Llc | 09-30-2021 | Com | 157,400 | Decreased | -10.21 | 0.04 | 7,872,000.00 | -13.72 | 50.01 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Ftse Emr Mkt Etf | 400 | Decreased | -39.94 | 0.00 | 20,000.00 | -39.39 | 50.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 47,674 | Decreased | -0.61 | 0.42 | 2,384,000.00 | -8.48 | 50.01 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 24 | Decreased | -77.98 | 0.00 | 1,000.00 | -83.33 | 41.67 | Form 13 |
| Angeles Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 353,321 | Increased | 2.22 | 1.03 | 17,670,000.00 | -5.87 | 50.01 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 14,476 | Decreased | -88.45 | 0.59 | 6,258,000.00 | -8.07 | 432.30 | Form 13 |
| Portfolio Solutions, Llc | 09-30-2021 | Etf | 4,788 | Increased | 2.02 | 0.03 | 239,000.00 | -0.83 | 49.92 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 390 | Maintained | 0.00 | 0.01 | 19,504,000.00 | -7.91 | 50,010.26 | Form 13 |
| Corda Investment Management, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 27,671 | Increased | 9.48 | 0.12 | 1,383,000.00 | 0.80 | 49.98 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 177,576 | Increased | 0.97 | 0.79 | 9,241,000.00 | 2.25 | 52.04 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 834,369 | Decreased | -15.18 | 0.10 | 41,727,000.00 | -21.90 | 100.04 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 33,837 | Increased | 0.22 | 0.01 | 1,692,000.00 | -7.74 | 50.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,170 | Decreased | -11.36 | 0.24 | 509,000.00 | -18.30 | 50.05 | Form 13 |
| East Coast Asset Management, Llc. | 09-30-2021 | Ftse Emr Mkt Etf | 4,825 | Decreased | -6.62 | 0.06 | 241,000.00 | -6.95 | 49.95 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Ftse Emr Mkt Etf | 13,454 | Increased | 0.94 | 0.15 | 673,000.00 | -7.04 | 50.02 | Form 13 |
| Balentine Llc | 09-30-2021 | Ftse Emr Mkt Etf | 189,739 | Decreased | -17.82 | 0.37 | 9,489,000.00 | -21.04 | 50.01 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 150,366 | Increased | 46.12 | 0.40 | 7,518,000.00 | 10.41 | 199.92 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 10,732 | Decreased | -5.41 | 0.05 | 537,000.00 | -12.82 | 50.04 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plancorp, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,584 | Increased | 22.95 | 0.04 | 629,000.00 | 13.13 | 49.98 | Form 13 |
| Blue Edge Capital, Llc | 09-30-2021 | Com | 324,272 | Decreased | -0.04 | 3.38 | 16,216,843,000.00 | -7.96 | 50,010.00 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 63,917 | Increased | 12.46 | 0.61 | 3,196,000.00 | 12.22 | 50.00 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Ftse Emr Mkt Etf | 6,358 | Decreased | -3.77 | 0.02 | 318,000.00 | -7.56 | 50.02 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 2,443 | Increased | 18.82 | 0.01 | 122,000.00 | 8.93 | 49.94 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 2,157,720 | Increased | 16.79 | 4.04 | 107,907,000.00 | 7.55 | 150.00 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 175,437 | Increased | 4.74 | 0.97 | 8,775,000.00 | 7.06 | 50.02 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 48,208 | Maintained | 0.00 | 0.42 | 2,411,000.00 | 0.00 | 50.01 | Form 13 |
| Bishop & Co Investment Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 168,474 | Increased | 5.43 | 4.10 | 8,425,000.00 | -2.92 | 50.01 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Ftse Emr Mkt Etf | 14,956,452 | Decreased | -1.85 | 0.23 | 747,973,000.00 | -9.62 | 300.33 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 324,301 | Increased | 5.39 | 1.83 | 16,224,000.00 | -2.80 | 150.09 | Form 13 |
| Wilshire Associates Inc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverglades Family Offices Llc | 09-30-2021 | Ftse Emr Mkt Etf | 151,085 | Increased | 0.69 | 5.90 | 7,556,000.00 | -7.28 | 50.01 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Ftse Emr Mkt Etf | 56,473 | Decreased | -1.97 | 0.33 | 2,824,000.00 | -9.75 | 100.02 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Ftse Emr Mkt Etf | 25,966 | Decreased | -7.25 | 0.22 | 1,298,000.00 | -14.49 | 49.99 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Betterment Llc | 09-30-2021 | Common | 57,813,602 | Increased | 5.18 | 9.67 | 2,891,258,000.00 | -3.15 | 50.01 | Form 13 |
| Diversified Portfolios, Inc. | 09-30-2021 | Etf | 15,362 | Increased | 6.67 | 0.21 | 768,000.00 | -1.79 | 49.99 | Form 13 |
| Man Group Plc | 09-30-2021 | Ftse Emr Mkt Etf | 500,670 | Decreased | -70.69 | 0.09 | 25,039,000.00 | -70.75 | 50.01 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,700 | New! | 0.00 | 0.00 | 235,000.00 | 0.00 | 50.00 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,854,040 | Increased | 1.39 | 1.92 | 92,721,000.00 | -6.64 | 50.01 | Form 13 |
| Optimal Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 14,613 | Decreased | -47.45 | 0.09 | 731,000.00 | -47.56 | 50.02 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,064 | Maintained | 0.00 | 0.03 | 203,000.00 | -4.25 | 49.95 | Form 13 |
| Shakespeare Wealth Management, Inc. | 09-30-2021 | Ftseemrmktetf | 13,944 | Increased | 1.24 | 0.27 | 698,000.00 | -1.13 | 50.06 | Form 13 |
| Cliffwater Llc | 09-30-2021 | Ftse Emr Mkt Etf | 212,459 | Increased | 1.31 | 2.79 | 10,625,000.00 | -6.72 | 50.01 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Ftse Emr Mkt Etf | 122,798 | Decreased | -5.94 | 0.41 | 6,141,000.00 | -13.39 | 50.01 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Ftse Emr Mkt Etf | 3,210 | Decreased | -22.87 | 0.02 | 160,000.00 | -29.20 | 49.84 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 161,541 | Increased | 21.35 | 3.60 | 8,079,000.00 | 21.11 | 50.01 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 49,199 | Increased | 1.09 | 0.86 | 2,460,000.00 | -6.92 | 50.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 139,201 | Increased | 6.69 | 0.46 | 6,961,000.00 | 2.50 | 50.01 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,080 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 50.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,855 | Decreased | -0.60 | 0.11 | 843,000.00 | -8.47 | 50.01 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 67,555 | Increased | 21.19 | 0.20 | 3,378,000.00 | 11.56 | 50.00 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Ftse Emr Mkt Etf | 58,660 | Decreased | -32.79 | 0.13 | 2,934,000.00 | -32.92 | 50.02 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 105,955 | Increased | 0.93 | 1.93 | 5,299,000.00 | -7.05 | 50.01 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 986,583 | Decreased | -0.17 | 9.99 | 49,339,000.00 | -4.09 | 50.01 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 14,103 | Decreased | -26.63 | 0.06 | 705,000.00 | -29.50 | 49.99 | Form 13 |
| Johnson Financial Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 355,466 | Increased | 8.94 | 3.46 | 17,776,000.00 | 0.30 | 50.01 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abrdn Plc | 09-30-2021 | Ftse Emr Mkt Etf | 438,595 | New! | 0.00 | 0.04 | 21,934,000.00 | 0.00 | 100.01 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 25,900 | Decreased | -14.74 | 0.14 | 1,295,000.00 | -21.52 | 50.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,363 | Decreased | -60.78 | 0.05 | 668,000.00 | -63.91 | 49.99 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 403 | Increased | 59.92 | 0.00 | 20,000.00 | 17.65 | 49.63 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 158,785 | Decreased | -28.20 | 2.33 | 7,941,000.00 | -28.34 | 50.01 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Ftse Emr Mkt Etf | 8,568 | Increased | 10.02 | 0.17 | 430,000.00 | 2.38 | 50.19 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10 | Decreased | -75.00 | 0.00 | 1,000.00 | -50.00 | 100.00 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 22,467 | Maintained | 0.00 | 0.57 | 1,124,000.00 | 0.00 | 50.03 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 60,881 | Decreased | -15.49 | 0.10 | 3,045,000.00 | -22.18 | 50.02 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 580,742 | Increased | 10.17 | 2.07 | 29,043,000.00 | 1.45 | 50.01 | Form 13 |
| Vista Investment Management | 09-30-2021 | Ftse Emr Mkt Etf | 33,443 | Increased | 4.70 | 0.98 | 1,672,000.00 | 4.43 | 50.00 | Form 13 |
| Professional Planning | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 437,709 | Increased | 1.83 | 6.93 | 21,890,000.00 | -6.23 | 50.01 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 308,226 | Decreased | -5.23 | 0.38 | 15,414,000.00 | -12.74 | 50.01 | Form 13 |
| Innealta Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,415 | Increased | 32.04 | 0.24 | 421,000.00 | 31.97 | 50.03 | Form 13 |
| Alera Investment Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 223,798 | Increased | 1899.45 | 3.30 | 11,193,000.00 | 0.00 | 50.01 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 5,900 | Decreased | -42.57 | 0.05 | 295,000.00 | -47.13 | 50.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 94,270 | Increased | 48.77 | 0.80 | 4,714,000.00 | 37.00 | 50.01 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 177,407 | Decreased | -8.61 | 0.12 | 8,872,000.00 | -15.85 | 50.01 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,435 | Increased | 28.50 | 0.02 | 622,000.00 | 28.25 | 50.02 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Ftse Emr Mkt Etf | 9,015 | Decreased | -23.39 | 0.05 | 451,000.00 | -29.42 | 50.03 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 103,772 | Decreased | -1.49 | 0.80 | 5,190,000.00 | -9.28 | 50.01 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Ftse Emr Mkt Etf | 44,035,004 | Increased | 6.84 | 9.99 | 2,202,191,000.00 | 2.65 | 50.01 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 19,759 | Increased | 27.08 | 0.14 | 988,000.00 | 17.06 | 50.00 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,991 | Increased | 1.68 | 0.04 | 400,000.00 | -6.32 | 50.06 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 5,500 | Decreased | -33.61 | 0.09 | 275,000.00 | -33.73 | 50.00 | Form 13 |
| Jfg Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 98,916 | Increased | 12.46 | 2.36 | 4,946,000.00 | 3.54 | 50.00 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 116,187 | Increased | 4.47 | 1.94 | 5,811,000.00 | -3.79 | 50.01 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 898,929 | Decreased | -0.54 | 3.26 | 44,955,000.00 | -4.44 | 50.01 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 15,346 | Decreased | -96.22 | 0.27 | 773,000.00 | -89.67 | 150.76 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Ftse Emr Mkt Etf | 13,854 | Increased | 99.91 | 0.13 | 693,000.00 | 84.31 | 50.02 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 16,214 | Increased | 1.60 | 0.18 | 811,000.00 | -6.46 | 50.02 | Form 13 |
| Astoria Strategic Wealth, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 41,404 | Increased | 11.89 | 0.92 | 2,071,000.00 | 4.91 | 50.02 | Form 13 |
| Hernani Holdings Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resolute Advisors Llc | 09-30-2021 | Etf | 88,957 | Increased | 0.69 | 0.60 | 4,449,000.00 | -7.10 | 50.01 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Ftse Emr Mkt Etf | 10,276 | Increased | 6.04 | 0.27 | 514,000.00 | -2.28 | 50.02 | Form 13 |
| Bank Of Marin | 09-30-2021 | Ftse Emr Mkt Etf | 31,486 | Increased | 2.78 | 1.15 | 1,575,000.00 | -5.29 | 100.00 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Ftse Emr Mkt Etf | 212,337 | Increased | 16.54 | 0.98 | 10,999,000.00 | 11.15 | 51.80 | Form 13 |
| Lion Street Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,920 | Maintained | 0.00 | 0.13 | 248,000.00 | 0.00 | 50.41 | Form 13 |
| Tobias Financial Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 109,947 | Increased | 14.62 | 2.06 | 5,498,000.00 | 5.55 | 50.01 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 168,812 | Decreased | -0.27 | 1.17 | 8,442,000.00 | -8.17 | 50.01 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Ftse Emr Mkt Etf | 36,973 | New! | 0.00 | 0.25 | 1,849,000.00 | 0.00 | 50.01 | Form 13 |
| Nwk Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 649 | Increased | 0.31 | 0.01 | 32,000.00 | -5.88 | 49.31 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 12,549 | Decreased | -40.68 | 0.25 | 628,000.00 | -45.34 | 50.04 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Ftse Emr Mkt Etf | 112,456 | Decreased | -5.33 | 1.31 | 5,623,000.00 | -12.85 | 50.00 | Form 13 |
| Fsa Wealth Management Llc | 09-30-2021 | Equity | 100,137 | Increased | 4.00 | 3.12 | 5,008,000.00 | -4.23 | 50.01 | Form 13 |
| Standard Family Office Llc | 09-30-2021 | Ftse Emr Mkt Etf | 508,624 | Maintained | 0.00 | 7.38 | 25,436,000.00 | -7.92 | 50.01 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Ftse Emr Mkt Etf | 62,024 | Increased | 2.00 | 0.91 | 3,102,000.00 | -0.51 | 50.01 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 09-30-2021 | Etf | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whitcomb & Hess, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 274,290 | Increased | 4.61 | 5.81 | 13,717,000.00 | -3.67 | 50.01 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,949 | Decreased | -7.22 | 0.06 | 248,000.00 | -7.12 | 50.11 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 5,193 | Increased | 10.89 | 0.12 | 259,000.00 | 7.92 | 237.01 | Form 13 |
| Swmg, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,419 | Increased | 2.64 | 0.62 | 1,071,000.00 | -1.38 | 50.00 | Form 13 |
| Wit, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 36,016,122 | Decreased | -12.16 | 9.99 | 1,801,166,000.00 | -19.11 | 50.01 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 211,518 | Increased | 3.68 | 4.69 | 10,578,000.00 | -4.53 | 50.01 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 88,949 | Increased | 13.81 | 0.44 | 4,448,000.00 | 4.78 | 50.01 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 3,320 | Maintained | 0.00 | 0.12 | 166,000.00 | -5.68 | 50.00 | Form 13 |
| Elk River Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 9,664 | Decreased | -9.85 | 0.12 | 483,000.00 | -17.01 | 49.98 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Ftse Emr Mkt Etf | 5,194 | Increased | 9.60 | 0.11 | 260,000.00 | 1.17 | 50.06 | Form 13 |
| Cary Street Partners Asset Management Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Ftse Emr Mkt Etf | 11,440 | Maintained | 0.00 | 0.16 | 572,000.00 | -3.87 | 50.00 | Form 13 |
| Alamar Capital Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,572 | New! | 0.00 | 0.25 | 329,000.00 | 0.00 | 50.06 | Form 13 |
| Childress Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,600 | New! | 0.00 | 0.28 | 680,000.00 | 0.00 | 50.00 | Form 13 |
| Cornerstone Wealth Advisors, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 81,574 | Decreased | -2.78 | 1.43 | 4,080,000.00 | -9.99 | 50.02 | Form 13 |
| Blue Barn Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,403 | Increased | 0.78 | 0.37 | 420,000.00 | -7.28 | 49.98 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Ftse Emr Mkt Etf | 30,499 | New! | 0.00 | 0.12 | 1,525,000.00 | 0.00 | 50.00 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Ftse Emr Mkt Etf | 803,105 | Increased | 32.09 | 0.08 | 40,903,000.00 | 23.87 | 204.48 | Form 13 |
| Fmr Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,890,295 | Increased | 28.78 | 0.01 | 94,534,000.00 | 18.58 | 112.51 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Etf - E | 10,682 | Increased | 171.60 | 0.01 | 549,000.00 | 163.94 | 51.39 | Form 13 |
| Trustco Bank Corp N Y | 09-30-2021 | Mutual Fund/sto | 10,125 | Decreased | -7.02 | 0.48 | 506,000.00 | -14.53 | 99.85 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,365,756 | Increased | 1.68 | 0.54 | 68,301,000.00 | -6.37 | 50.01 | Form 13 |
| Marshall Financial Group Inc /adv | 09-30-2021 | Ftse Emr Mkt Etf | 20,481 | Decreased | -11.61 | 0.43 | 1,024,000.00 | -18.60 | 50.00 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Ftse Emr M | 69,527,205 | Increased | 3.68 | 0.36 | 3,477,055,000.00 | -4.53 | 300.01 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Ftse Emr Mkt Etf | 3,155,248 | Decreased | -5.76 | 0.23 | 157,795,000.00 | -13.22 | 400.10 | Form 13 |
| First Manhattan Co | 09-30-2021 | Ftse Emr Mkt Etf | 62,257 | Increased | 33.90 | 0.01 | 3,113,000.00 | 28.64 | 50.00 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Ftse Emr Mkt Etf | 61,006,025 | Decreased | -0.91 | 0.67 | 3,050,912,000.00 | -4.79 | 300.07 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 25,061,806 | Decreased | -13.23 | 0.22 | 1,253,341,000.00 | -20.10 | 100.02 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 269,363 | Increased | 1.16 | 0.46 | 13,471,000.00 | -6.85 | 50.01 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Ftse Emr Mkt Etf | 1,000 | Decreased | -94.74 | 0.00 | 50,000.00 | -95.15 | 50.00 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Ftse Emr Mkt Etf | 98,349 | Increased | 23.17 | 0.62 | 4,918,000.00 | 13.40 | 50.01 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 116,244 | Increased | 33.39 | 0.19 | 5,813,000.00 | 28.15 | 50.01 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 7,281,715 | Increased | 41.38 | 0.12 | 365,890,000.00 | 42.91 | 202.76 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 09-30-2021 | Etf | 4,288 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 49.91 | Form 13 |
| Bahl & Gaynor Inc | 09-30-2021 | Com | 51,383 | Increased | 0.69 | 0.02 | 2,570,000.00 | -7.29 | 50.02 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Ftse Emr Mkt Etf | 124,446 | Increased | 0.12 | 0.09 | 6,224,000.00 | -0.06 | 50.01 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Ftse Emr Mkt Etf | 5,644 | Decreased | -2.97 | 0.02 | 282,000.00 | -10.76 | 49.96 | Form 13 |
| Connors Investor Services Inc | 09-30-2021 | Com | 164,686 | Increased | 1.87 | 0.87 | 8,236,000.00 | -6.20 | 50.01 | Form 13 |
| Morgan Stanley | 09-30-2021 | Ftse Emr Mkt Etf | 34,212,823 | Decreased | -1.69 | 0.23 | 1,710,983,000.00 | -9.47 | 283.37 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Ftse Emr Mkt Etf | 76,631 | Increased | 12.87 | 0.00 | 3,832,000.00 | 12.64 | 50.01 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 21,776 | Decreased | -18.69 | 0.00 | 1,089,000.00 | -25.10 | 99.55 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 1,427,801 | Decreased | -4.57 | 0.04 | 71,404,000.00 | -12.13 | 50.01 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Etfs | 19,891 | Increased | 14.08 | 0.01 | 995,000.00 | 13.84 | 50.02 | Form 13 |
| State Street Corp | 09-30-2021 | Ftse Emr Mkt Etf | 718,357 | Decreased | -3.98 | 0.00 | 35,925,000.00 | -7.74 | 50.01 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Ftse Emr Mkt Etf | 51,878 | Increased | 6.02 | 0.17 | 2,594,000.00 | 5.79 | 50.00 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Mutual Fund | 7,666 | Decreased | -11.31 | 0.18 | 388,000.00 | -17.45 | 101.20 | Form 13 |
| Security National Bank Of So Dak | 09-30-2021 | Other | 4,362 | Decreased | -37.43 | 0.16 | 218,000.00 | -42.48 | 49.98 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 6,247 | Decreased | -31.25 | 9.99 | 21,324,414,000.00 | 549.65 | 40,058,009.99 | Form 13 |
| Nicolet Bankshares Inc | 09-30-2021 | Other | 21,991 | Decreased | -4.47 | 0.28 | 1,100,000.00 | -12.07 | 97.65 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Ftse Emr Mkt Etf | 43,355 | Increased | 72.74 | 0.00 | 2,168,000.00 | 66.00 | 50.01 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 120,521 | Increased | 0.62 | 1.14 | 6,027,000.00 | -7.35 | 50.01 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 238,700 | Increased | 8.24 | 0.38 | 11,938,000.00 | -0.33 | 100.02 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Advisory, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 5,401 | Increased | 12.33 | 0.00 | 270,000.00 | 8.00 | 99.97 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 239,272 | Increased | 3.47 | 0.35 | 11,964,000.00 | -4.74 | 50.00 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 853,395 | Increased | 17.02 | 0.35 | 42,678,000.00 | 12.43 | 50.01 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Ftse Emr Mkt Etf | 44,691 | Increased | 10.18 | 0.04 | 2,235,000.00 | 1.45 | 50.01 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Ftse Emr Mkt Etf | 276,504 | Increased | 5.33 | 0.19 | 13,828,000.00 | -3.00 | 50.01 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 399,080 | Increased | 36.75 | 0.36 | 19,958,000.00 | 25.92 | 50.01 | Form 13 |
| Main Management Llc | 09-30-2021 | Com | 43,890 | Decreased | -5.91 | 0.24 | 2,195,000.00 | -13.34 | 50.01 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,177,755 | Increased | 651.21 | 0.07 | 208,929,000.00 | 621.76 | 200.04 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 169,994 | Decreased | -17.09 | 1.81 | 8,502,000.00 | -8.22 | 100.03 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 13,306 | Decreased | -10.46 | 0.18 | 665,000.00 | -10.74 | 49.98 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Ftse Emr Mkt Etf | 19,178 | Increased | 3.78 | 0.09 | 957,997,000.00 | -4.48 | 49,952.91 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 09-30-2021 | Ftse Emr Mkt Etf | 140,090 | Increased | 0.15 | 0.86 | 7,006,000.00 | -7.78 | 100.01 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Ftse Emr Mkt Etf | 329,865 | Increased | 5.87 | 0.26 | 16,497,000.00 | -2.51 | 50.01 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 27,765 | Decreased | -1.15 | 0.23 | 1,388,000.00 | -5.06 | 99.98 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Ftse Emr Mkt Etf | 70,026 | Decreased | -5.14 | 0.76 | 3,502,000.00 | -5.33 | 50.01 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 153,743 | Increased | 133.49 | 0.57 | 7,688,000.00 | 133.04 | 100.01 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,224,314 | Increased | 92.02 | 4.59 | 61,228,000.00 | 91.64 | 50.01 | Form 13 |
| Acorns Advisers, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 67 | Increased | 6600.00 | 0.00 | 3,000.00 | 0.00 | 44.78 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,475 | Increased | 5.23 | 0.09 | 441,000.00 | 5.25 | 52.04 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 8,523 | Decreased | -64.94 | 0.05 | 426,000.00 | -67.73 | 49.98 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 9,018 | Increased | 21.80 | 0.21 | 451,000.00 | 40.94 | 50.01 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 1,037 | Increased | 5.82 | 0.02 | 52,000.00 | -1.89 | 50.14 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 5,037 | Decreased | -22.95 | 0.03 | 252,000.00 | -29.01 | 50.03 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 75,120 | Increased | 5.60 | 1.72 | 3,757,000.00 | -2.74 | 50.01 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 31,426 | Maintained | 0.00 | 0.52 | 1,572,000.00 | 0.00 | 50.02 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 22,568 | Increased | 1.25 | 0.36 | 1,129,000.00 | -6.77 | 50.03 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 31,951 | Decreased | -12.81 | 0.20 | 1,598,000.00 | -19.70 | 50.01 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 4,149 | Decreased | -21.33 | 0.17 | 207,000.00 | -27.62 | 49.89 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campion Asset Management | 09-30-2021 | Ftse Emr Mkt Etf | 87,542 | Decreased | -6.32 | 3.90 | 4,378,000.00 | -13.73 | 50.01 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Etf | 18,097 | Decreased | -4.64 | 0.67 | 905,000.00 | -8.40 | 50.01 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 31,828 | Increased | 2.45 | 0.41 | 1,591,000.00 | -5.69 | 49.99 | Form 13 |
| Fi3 Financial Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,675 | Increased | 0.82 | 0.20 | 334,000.00 | -2.34 | 50.04 | Form 13 |
| Motive Wealth Advisors | 09-30-2021 | Ftse Emr Mkt Etf | 63,629 | New! | 0.00 | 2.15 | 3,182,000.00 | 0.00 | 50.01 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Ftse Emr Mkt Etf | 620,170 | Decreased | -95.48 | 0.01 | 31,015,000.00 | -95.49 | 50.01 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 09-30-2021 | Other | 15,441 | Increased | 120.30 | 0.59 | 772,000.00 | 119.94 | 50.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 09-30-2021 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 2,036,498 | Increased | 2.45 | 1.95 | 101,845,000.00 | -5.67 | 50.01 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 33,948 | Increased | 3.48 | 0.08 | 1,709,000.00 | -4.10 | 50.34 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Equities | 564,234 | Increased | 4.67 | 2.92 | 28,217,000.00 | -3.62 | 50.01 | Form 13 |
| Clearshares Llc | 09-30-2021 | Intl Equity Index Fds Ftse Emr Mkt
etf | 62,607 | Decreased | -43.42 | 2.42 | 3,131,000.00 | -47.90 | 50.01 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Ftse Emr Mkt Etf | 126 | Decreased | -11.89 | 0.00 | 7,000.00 | -12.50 | 55.56 | Form 13 |
| Center For Financial Planning, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 80,361 | Maintained | 0.00 | 0.98 | 4,019,000.00 | 0.00 | 50.01 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Ftse Emr Mkt Etf | 2,120 | New! | 0.00 | 0.07 | 106,000.00 | 0.00 | 50.00 | Form 13 |
| Gp Brinson Investments Llc | 09-30-2021 | Ftse Emr Mkt Etf | 205,661 | Maintained | 0.00 | 7.78 | 10,285,000.00 | -7.91 | 50.01 | Form 13 |
| Studio Investment Management Llc | 09-30-2021 | Ftse Emr Mkt Etf | 38,123 | Maintained | 0.00 | 0.81 | 1,907,000.00 | 0.00 | 50.02 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Ftse | 18,871,313 | Increased | 1.29 | 0.19 | 943,755,000.00 | -6.73 | 350.08 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 16,149 | Decreased | -7.85 | 0.07 | 808,000.00 | -15.13 | 50.03 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 7,388 | Increased | 6.89 | 0.08 | 369,000.00 | -1.60 | 49.95 | Form 13 |
| Hanlon Investment Management, Inc. | 09-30-2021 | Ftse Emr Mkt Etf | 35,775 | Increased | 3.12 | 0.37 | 1,789,000.00 | -5.04 | 50.01 | Form 13 |
| Coyle Financial Counsel Llc | 09-30-2021 | Ftse Emr Mkt Etf | 21,860 | Increased | 3.75 | 0.64 | 1,093,000.00 | -4.46 | 50.00 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 1,520,592 | Increased | 100.86 | 9.99 | 76,896,000.00 | 105.82 | 303.39 | Form 13 |
| Cape Ann Savings Bank | 09-30-2021 | International Equity Etf | 17,945 | Decreased | -2.71 | 0.58 | 897,000.00 | -10.48 | 49.99 | Form 13 |
| Yale University | 09-30-2021 | Etf | 9,069,956 | New! | 0.00 | 9.99 | 453,589,000.00 | 0.00 | 50.01 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Equity Funds | 320,634 | Increased | 6644.51 | 0.60 | 16,035,000.00 | 6,637.39 | 50.01 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 525,804 | Increased | 737.15 | 0.72 | 26,295,000.00 | 0.00 | 50.01 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 14,034 | Increased | 1.45 | 0.43 | 702,000.00 | -2.50 | 50.02 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Etf | 343,948 | Decreased | -8.61 | 2.29 | 17,200,000.00 | -15.70 | 250.05 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Ftse Emr Mkt Etf | 6,680 | Decreased | -1.04 | 0.08 | 334,000.00 | -1.18 | 50.00 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Ftse Emr Mkt Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 33,586 | Increased | 83.09 | 0.30 | 1,680,000.00 | 68.67 | 50.02 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 158,928 | Increased | 9.16 | 3.35 | 7,948,000.00 | 0.52 | 50.01 | Form 13 |
