Vanguard Intl Equity Index F

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Vanguard Intl Equity Index F

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NewIncreasedMaintainedDecreasedLiquidated
50697161460103
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)27,051Decreased-3.190.181,353,000.00-10.8750.02Form 13
Security National Trust Co09-30-2021X Fftse Emr Mkt Etf1,200Maintained0.000.0265,000.000.0054.17Form 13
Hall Laurie J Trustee09-30-2021Etf1,400Decreased-12.500.0370,000.00-19.54100.00Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund7,785Decreased-24.710.04389,000.00-30.7898.00Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf130,927Maintained0.004.096,862,000.00-3.5052.41Form 13
Enterprise Bank & Trust Co09-30-2021Com4,880Maintained0.000.10244,000.00-7.9250.00Form 13
Penobscot Wealth Management09-30-2021Ftse Emr Mkt Etf30,919Increased13.099.991,546,000.004.1150.00Form 13
Woodstock Corp09-30-2021Other103,743Increased11.820.615,188,000.002.9650.01Form 13
M&r Capital Management Inc09-30-2021Etf6,100Maintained0.000.07305,000.00-7.8550.00Form 13
Chesley Taft & Associates Llc09-30-2021Etf57,901Increased1.620.172,896,000.00-6.4350.02Form 13
Elm Advisors, Llc09-30-2021Etf29,865Increased0.230.891,494,000.00-7.6650.03Form 13
Mcadam, Llc09-30-2021Ftse Emr Mkt Etf22,533Increased89.910.131,127,000.0084.4550.02Form 13
Bremer Bank National Association09-30-2021Ftse Emr Mkt Etf7,384Increased0.640.07370,000.00-7.04100.21Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021International Equity Etf131,237Maintained0.001.907,127,000.000.00108.58Form 13
Fulton Bank, N.a.09-30-2021Ftse Emr Mkt Etf5,478Decreased-44.910.01274,000.00-49.2650.02Form 13
Private Trust Co Na09-30-2021Equities96,761Decreased-0.330.004,839,000.00-8.2350.01Form 13
Evensky & Katz Llc09-30-2021Com1,658Increased98.800.0183,000.0084.4450.06Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund4,511Increased0.220.03226,000.00-7.3850.10Form 13
Burt Wealth Advisors09-30-2021Ftse Emr Mkt Etf9,905Increased10.020.16495,000.001.2349.97Form 13
Ifp Advisors, Inc09-30-2021Stock78,897Increased2.750.083,968,000.00-5.0550.29Form 13
Mascoma Wealth Management Llc09-30-2021Etf7,514Increased2.660.15376,000.00-5.2950.04Form 13
Cooper Financial Group09-30-2021Ftse Emr Mkt Etf6,289Decreased-15.320.07315,000.00-21.8450.09Form 13
Wealthnavi Inc.09-30-2021Etf12,114,893Increased25.049.99605,866,000.0015.1450.01Form 13
Lifesteps Financial, Inc.09-30-2021Ftse Emr Mkt Etf5,715Increased0.040.22286,000.00-7.7450.04Form 13
Richard P Slaughter Associates Inc09-30-2021Ftse Emr Mkt Etf70,346Increased22.331.393,518,000.0012.6550.01Form 13
Iron Horse Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf749Decreased-1.320.0237,000.00-9.7649.40Form 13
Hemington Wealth Management09-30-2021Ftse Emr Mkt Etf170,514Increased3.133.148,527,000.00-5.0450.01Form 13
Wiley Bros.-aintree Capital, Llc09-30-2021Ftse Emr Mkt Etf109,514Increased7.863.485,477,000.00-0.6750.01Form 13
Envestnet Asset Management Inc09-30-2021Ftse Emr Mkt Etf29,586,839Increased4.320.811,479,612,000.00-3.9550.01Form 13
Vision Capital Management, Inc.09-30-2021Cs411,121Increased8.723.3520,560,000.000.1150.01Form 13
Nexus Investment Management Ulc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,621Decreased-35.720.02331,000.00-40.7949.99Form 13
Pure Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf482,228Increased19.581.8624,116,000.0010.1150.01Form 13
Hefren-tillotson, Inc.09-30-2021Etf191,381Increased0.321.989,571,000.00-7.6250.01Form 13
Caprock Group, Inc.09-30-2021Ftse Emr Mkt Etf693,043Increased0.663.1034,659,000.00-7.3150.01Form 13
Capital Advantage, Inc.09-30-2021Ftse Emr Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Ftse Emr Mkt Etf264,163Increased5.991.9313,211,000.001.8850.01Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf82,978Increased5.851.664,150,000.00-2.5150.01Form 13
Berman Capital Advisors, Llc09-30-2021Etf90,063Decreased-0.810.714,504,000.00-8.6650.01Form 13
Global Trust Asset Management, Llc09-30-2021Ftse Emr Mkt Etf39,753Decreased-3.570.891,988,000.00-11.2150.01Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Ftse Emr Mkt Etf56,027Increased2.341.622,802,000.00-5.7550.01Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto94,964Increased4.353.194,749,000.00-3.92100.55Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund4,308New!0.000.12215,000.000.0049.91Form 13
John W. Brooker & Co., Cpas09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf73,958Increased1.701.213,699,000.00-6.3550.01Form 13
Anderson Hoagland & Co09-30-2021Ftse Emr Mkt Etf1,076,971Increased0.866.8753,859,000.00-7.1350.01Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf67,904Increased2.561.803,396,000.00-5.5650.01Form 13
Trust Co Of Oklahoma09-30-2021Common Stock6,947Decreased-4.019.99347,419,000.00-11.6150,009.93Form 13
Wedbush Securities Inc09-30-2021Com33,204Decreased-4.299.991,661,000.00-11.8450.02Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock6,305Increased17.190.03315,000.007.8849.96Form 13
Carnegie Capital Asset Management, Llc09-30-2021Ftse Emr Mkt Etf13,971Increased2.520.03699,000.00-5.5450.03Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Intl Equity Index F Ftse Emr Mkt Etf21,573Increased3.040.031,079,000.00-5.1050.02Form 13
Fragasso Group Inc.09-30-2021Com6,786Increased1.680.04339,000.00-6.3549.96Form 13
Strid Group, Llc09-30-2021Ftse Emr Mkt Etf565,643Increased1.606.3328,288,000.00-4.1250.01Form 13
Probity Advisors, Inc.09-30-2021Ftse Emr Mkt Etf13,159Decreased-0.590.14658,000.00-8.4850.00Form 13
Arthur M. Cohen & Associates, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf42,699Increased6.011.102,135,000.00-2.4250.00Form 13
Viridian Ria, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Ftse Emr Mkt Etf175Maintained0.000.019,000.00-10.0051.43Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Ftse Emr Mkt Etf78,483Increased5.612.333,925,000.00-2.7550.01Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf22,296Decreased-1.980.351,115,000.00-9.7250.01Form 13
Charles Schwab Trust Co09-30-2021Ftse Emr Mkt Etf23,810Decreased-1.620.231,191,000.00-9.3650.02Form 13
Hbw Advisory Services Llc09-30-2021Ftse Emr Mkt Etf27,674Increased27.160.361,384,000.0017.0950.01Form 13
Modus Advisors, Llc09-30-2021Etf5,385Decreased-0.550.12269,000.00-8.5049.95Form 13
Rede Wealth, Llc09-30-2021Ftse Emr Mkt Etf7,298Increased3.140.19365,000.00-5.19100.03Form 13
Prosperity Planning, Inc.09-30-2021Ftse Emr Mkt Etf14,744Decreased-0.390.40737,000.00-8.3349.99Form 13
Collective Family Office Llc09-30-2021Ftse Emr Mkt Etf90,889Decreased-20.761.954,545,000.00-27.0350.01Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund675Maintained0.000.0234,000.00-8.1150.37Form 13
Eclectic Associates Inc /adv09-30-2021Ftse Emr Mkt Etf23,403Increased0.460.851,170,000.00-7.5149.99Form 13
Summit Financial Group, Inc.09-30-2021F Ftse Emr Mkt Etf78,593Decreased-0.501.423,930,000.00-8.39100.01Form 13
Creative Financial Designs Inc /adv09-30-2021Etf83,690Increased12.700.694,185,000.003.7750.01Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf20,303Increased23.230.111,015,000.0013.4149.99Form 13
Rothschild Investment Corp /il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Signature Estate & Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf179,041Increased15.120.438,954,000.006.00100.02Form 13
Webster Bank, N. A.09-30-2021Ftse Emr Mkt Etf6,645Maintained0.000.04333,000.00-7.76100.87Form 13
American National Bank09-30-2021Ftse Emr Mkt Etf2,311Maintained0.000.03116,000.00-7.9450.19Form 13
Acropolis Investment Management, Llc09-30-2021Ftse Emr Mkt Etf661,544Increased4.532.5321,228,000.00-38.2432.09Form 13
Violich Capital Management, Inc.09-30-2021Etf39,845Increased0.890.321,993,000.00-7.0950.02Form 13
Legacy Private Trust Co.09-30-2021Ftse Emr Mkt Etf514,945Decreased-2.242.0825,753,000.00-9.97100.05Form 13
Harbor Investment Advisory, Llc09-30-2021Etf3,194Decreased-3.180.02160,000.00-10.6150.09Form 13
Resource Planning Group09-30-2021Ftse Emr Mkt Etf187,561Increased0.695.899,380,000.00-7.2850.01Form 13
Lenox Wealth Advisors, Llc09-30-2021Com25,843Decreased-5.250.171,292,000.00-12.7649.99Form 13
F&v Capital Management, Llc09-30-2021Ftse Emr Mkt Etf15,034Maintained0.000.30752,000.00-7.8450.02Form 13
Carlson Capital Management09-30-2021Ftse Emr Mkt Etf346,620Increased3.321.8417,334,000.00-4.8650.01Form 13
Focused Wealth Management, Inc09-30-2021Ftse Emr Mkt Etf291,746Increased4.072.3814,590,000.00-4.1850.01Form 13
Tarbox Family Office, Inc.09-30-2021Ftse Emr Mkt Etf276,445Decreased-2.162.5313,825,000.00-9.9050.01Form 13
Koshinski Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf70,292Increased19.370.313,515,318,000.00109,822.3950,010.21Form 13
First Premier Bank09-30-2021Ftse Emr Mkt Etf49,177Decreased-2.770.702,460,000.00-10.45151.04Form 13
Renasant Bank09-30-2021Ftse Emr Mkt Etf5,111Decreased-16.650.20256,000.00-23.1250.09Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund16,137Increased1.540.15807,000.00-6.49399.97Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Ftse Emr Mkt Etf10,542Increased3.910.12527,000.00-4.3649.99Form 13
Level Four Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf7,480Decreased-34.890.04374,000.00-40.0650.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Ftse Emr Mkt Etf70,835Increased0.931.423,542,000.00-7.0650.00Form 13
Cfo4life Group, Llc09-30-2021Ftse Emr Mkt Etf23,041Increased25.110.271,152,000.0015.2050.00Form 13
Affiance Financial, Llc09-30-2021Ftse Emr Mkt Etf21,329Increased0.130.461,067,000.00-7.7850.03Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open30,015Increased3.070.161,501,000.00-5.0650.01Form 13
Bedel Financial Consulting, Inc.09-30-2021Ftse Emr Mkt Etf4,757Decreased-4.000.08238,000.00-11.5250.03Form 13
Sound Income Strategies, Llc09-30-2021Ftse Emr Mkt Etf976Decreased-19.870.0149,000.00-25.7650.20Form 13
Windsor Group Ltd09-30-2021Ftse Emr Mkt Etf22,683Decreased-3.530.241,135,000.00-11.1250.04Form 13
Old Port Advisors09-30-2021Ftse Emr Mkt Etf16,649Decreased-3.290.30826,000.00-10.0249.61Form 13
Private Capital Management Llc09-30-2021Ftse Emr Mkt Etf13,569Increased20.460.28679,000.0010.9550.04Form 13
Arden Trust Co09-30-2021Mutual Funds/eq16,229Increased27.160.14812,000.0017.17100.06Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf32,753Decreased-0.210.251,638,000.00-8.1350.01Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,396Increased4.490.05120,000.00-4.0050.08Form 13
S.a. Mason Llc09-30-2021Etf10,501Increased27.780.35525,000.0017.7150.00Form 13
Apella Capital, Llc09-30-2021Ftse Emr Mkt Etf211,714Increased10.512.0410,548,000.001.3849.82Form 13
Cva Family Office, Llc09-30-2021Ftse Emr Mkt Etf2,274Decreased-14.480.0398,000.00-31.9443.10Form 13
Rosenberg Matthew Hamilton09-30-2021Ftse Emerging Markets Etf49,322Decreased-2.830.972,467,000.00-10.5250.02Form 13
Gleason Group, Inc.09-30-2021Com143,871Increased1.162.607,195,000.00-6.8550.01Form 13
Websterrogers Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf105,365Increased0.011.225,269,000.00-4.2250.01Form 13
Peak Financial Advisors Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Rfg Holdings, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf1,694Increased0.240.0284,000.00-7.6949.59Form 13
Alliance Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf12,671Maintained0.000.56634,000.00-7.8550.04Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities74Maintained0.000.004,000.000.0054.05Form 13
Activest Wealth Management09-30-2021Ftse Emr Mkt Etf11,927Increased25.440.40596,000.0015.5049.97Form 13
Roberts Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf101,035New!0.002.005,053,000.000.0050.01Form 13
First Hawaiian Bank09-30-2021Ftse Emr Mkt Etf81,868Decreased-0.990.164,094,000.00-8.8299.98Form 13
Level Four Financial, Llc09-30-2021Ftse Emr Mkt Etf14,960Decreased-1.200.33748,000.00-9.0050.00Form 13
First Midwest Bank Trust Division09-30-2021Ftse Emr Mkt Etf6,857Increased32.960.05343,000.0022.5050.02Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -124,875Decreased-7.420.246,245,000.00-14.74100.00Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Ftse Emr Mkt Etf22,617Maintained0.000.281,131,000.00-7.9050.01Form 13
Investment Partners, Ltd.09-30-2021Ftse Emr Mkt Etf112,650Increased3.232.565,634,000.00-4.9450.01Form 13
Welch & Forbes Llc09-30-2021Ftse Emr Mkt Etf63,783Increased29.820.053,190,000.0019.5750.01Form 13
Churchill Management Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Chatham Capital Group, Inc.09-30-2021Ftse Emr Mkt Etf19,800Decreased-1.450.19990,000.00-9.2650.00Form 13
Bft Financial Group, Llc09-30-2021Ftse Emr Mkt Etf4,197New!0.000.04210,000.000.0050.04Form 13
Country Club Trust Company, N.a.09-30-2021Ftse Emr Mkt Etf23,803Decreased-2.050.101,182,000.00-10.9998.96Form 13
Northwest Bancshares, Inc.09-30-2021Ftse Emr Mkt Etf12,586Decreased-3.050.14629,000.00-10.7899.60Form 13
Portland Global Advisors Llc09-30-2021Com365,603Increased4.613.3818,284,000.00-3.6750.01Form 13
Perkins Coie Trust Co09-30-2021Equity - Etf4,935Decreased-22.190.08247,000.00-28.2050.05Form 13
Dt Investment Partners, Llc09-30-2021Ftse Emr Mkt Etf255,683Increased5.911.7112,787,000.00-2.47100.12Form 13
Stonehearth Capital Management, Llc09-30-2021Ftse Emr Mkt Etf313,825Decreased-1.658.1715,694,000.00-9.4450.01Form 13
Gilman Hill Asset Management, Llc09-30-2021Ftse Emr Mkt Etf40,844Increased14.960.522,043,000.005.8550.02Form 13
Ht Partners Llc09-30-2021Ftse Emr Mkt Etf63,298Increased5.800.973,166,000.00-2.5550.02Form 13
Edge Wealth Management Llc09-30-2021Etf1,273Decreased-54.090.0164,000.00-57.3350.27Form 13
Wiser Wealth Management, Inc09-30-2021Ftse Emr Mkt Etf112,783Increased18.803.015,640,000.009.3950.01Form 13
Beacon Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf208New!0.000.0010,000.000.0048.08Form 13
Capital Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf379,379Decreased-3.770.6418,973,000.00-11.3850.01Form 13
Beacon Financial Group09-30-2021Etf22,861Increased0.610.151,136,000.00-4.3049.69Form 13
Surevest, Llc09-30-2021Ftse Emr Mkt Etf9,256Increased16.910.12463,000.007.6750.02Form 13
Hikari Power Ltd09-30-2021Com58,810Maintained0.000.302,941,000.00-7.9250.01Form 13
Evanson Asset Management, Llc09-30-2021Ftse Emr Mkt Etf72,286Decreased-0.510.413,950,000.000.1054.64Form 13
Teamwork Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lincoln Capital Llc09-30-2021Ftse Emr Mkt Etf9,677Increased1.070.13484,000.00-6.9250.02Form 13
Ayalon Holdings Ltd.09-30-2021Etp2,095Decreased-76.550.04105,000.00-78.2650.12Form 13
Wela Strategies, Inc.09-30-2021Ftse Emr Mkt Etf93,851Decreased-29.622.975,693,000.00-21.3960.66Form 13
Capital Insight Partners, Llc09-30-2021Ftse Emr Mkt Etf54,159Decreased-2.260.592,708,000.00-10.0050.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Ftse Emr Mkt Etf15,850Decreased-0.930.13793,000.00-8.7550.03Form 13
Gilbert & Cook, Inc.09-30-2021Ftse Emr Mkt Etf19,956Decreased-4.290.181,006,000.00-11.1350.41Form 13
Harbour Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf20,416Decreased-2.320.271,021,000.00-10.0450.01Form 13
Sigfig Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf205,412Increased6.890.5110,225,000.00-1.3249.78Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf282,781Decreased-2.284.0314,046,000.00-11.1949.67Form 13
Conservest Capital Advisors, Inc.09-30-2021Ftse Emr Mkt Etf38,006Decreased-0.110.211,901,000.00-7.9950.02Form 13
Legacy Advisors, Llc09-30-2021Ftse Emr Mkt Etf6,711Increased0.160.13336,000.00-7.6950.07Form 13
Cypress Wealth Services, Llc09-30-2021Ftse Emr Mkt Etf39,150Decreased-10.110.591,958,000.00-17.2150.01Form 13
Kiley Juergens Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf23,403Decreased-22.840.511,170,000.00-28.9649.99Form 13
Mccollum Christoferson Group Llc09-30-2021Ftse Emr Mkt Etf4,770Maintained0.000.06239,000.00-7.7250.10Form 13
Aries Wealth Management09-30-2021Ftse Emr Mkt Etf47,831Increased4.941.012,392,000.00-3.3950.01Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund69,987Increased4.440.793,500,000.00-3.8250.01Form 13
Foundations Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf17,754Decreased-20.430.04885,000.00-25.1349.85Form 13
Jgp Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Westhill Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf167,694Increased16.392.598,386,000.0011.8350.01Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Ftse Emr Mkt Etf250Maintained0.000.0113,000.00-7.1452.00Form 13
Lpwm Llc09-30-2021Ftse Emr Mkt Etf31,800Increased24.850.941,591,000.0017.9450.03Form 13
Powell Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf125,202Decreased-1.973.876,261,000.00-9.7350.01Form 13
360 Financial, Inc.09-30-2021Ftse Emr Mkt Etf4,036Increased2.440.10202,000.00-5.6150.05Form 13
N.e.w. Advisory Services Llc09-30-2021Ftse Emr Mkt Etf56,365Increased6.320.462,819,000.00-1.7150.01Form 13
Veracity Capital Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Soundmark Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf24,739Decreased-7.460.451,237,000.00-15.3350.00Form 13
Financial Planning & Information Services, Inc.09-30-2021Ftse Emr Mkt Etf63,140Increased0.230.863,158,000.00-7.6950.02Form 13
Greenfield Ftc, Inc.09-30-2021Unit237,125Increased0.933.2911,859,000.00-7.0650.01Form 13
West Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf300,140Increased5.354.4015,010,000.00-2.9950.01Form 13
Avenue 1 Advisors, Llc09-30-2021Ftse Emr Mkt Etf139,960Increased3.223.976,999,000.00-4.9650.01Form 13
Everhart Financial Group, Inc.09-30-2021Ftse Emr Mkt Etf76,328Increased13.242.613,817,000.004.2650.01Form 13
Five Oceans Advisors09-30-2021Ftse Emr Mkt Etf48,951New!0.002.832,448,000.000.0050.01Form 13
Gofen & Glossberg Llc /il/09-30-2021Com323,634Increased0.770.3816,185,000.00-7.2150.01Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com5,187Maintained0.000.02259,000.00-8.1649.93Form 13
Courier Capital Llc09-30-2021Ftse Emr Mkt Etf168,973Decreased-1.430.808,450,000.00-9.2450.01Form 13
Appleton Partners Inc/ma09-30-2021Etf33,235Decreased-2.570.141,662,000.00-10.3150.01Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf156,973Maintained0.000.367,850,000.00-7.9250.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com26,583Decreased-2.350.531,329,000.00-10.0849.99Form 13
Pachira Investments Inc.09-30-2021Ftse Emr Mkt Etf5,142Increased8.460.18257,000.000.0049.98Form 13
Private Advisor Group, Llc09-30-2021Ftse Emr Mkt Etf505,142Increased27.010.1625,262,000.0016.9550.01Form 13
Winfield Associates, Inc.09-30-2021Etf11,180Decreased-66.530.21559,000.00-69.1850.00Form 13
Archford Capital Strategies, Llc09-30-2021Etf113,589Increased3.641.345,681,000.00-4.5550.01Form 13
Financial Enhancement Group Llc09-30-2021Ftse Emr Mkt Etf203Increased6.840.0010,000.000.0049.26Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Ftse Emr Mkt Etf4,857New!0.000.06243,000.000.0050.03Form 13
Capital Asset Advisory Services Llc09-30-2021Ftse Emr Mkt Etf265,147Increased2.071.4813,260,000.00-6.0150.01Form 13
Canal Capital Management, Llc09-30-2021Ftse Emr Mkt Etf25,998Increased5.660.371,300,000.00-2.6950.00Form 13
Norway Savings Bank09-30-2021Ftse Emr Mkt Etf85,743Increased2.102.024,288,000.00-5.9998.90Form 13
Fusion Family Wealth Llc09-30-2021Etf946,832Increased4.937.1247,351,000.00-3.3850.01Form 13
Ritholtz Wealth Management09-30-2021Ftse Emr Mkt Etf52,767Increased10.940.182,639,000.002.1750.01Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Ftse Emr Mkt Etf396,559Decreased-2.401.4719,832,000.00-10.1250.01Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund7,238,833Decreased-1.661.25362,014,000.00-9.44100.01Form 13
Money Design Co.,ltd.09-30-2021Etf486,747Decreased-37.312.0124,342,000.00-42.2750.01Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity335,818Increased6.000.1416,794,000.00-2.3950.01Form 13
Canton Hathaway, Llc09-30-2021Etf7,881Increased614.510.11394,000.00556.6749.99Form 13
Verity Wealth Advisors09-30-2021Etf79,366Maintained0.003.553,969,000.00-7.9150.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Ftse Emr Mkt Etf81,188Decreased-6.970.284,060,000.00-14.3150.01Form 13
Kg&l Capital Management,llc09-30-2021Ftse Emr Mkt Etf5,306Decreased-5.010.12265,000.00-12.5449.94Form 13
Enterprise Trust & Investment Co09-30-2021Ftse Emr Mkt Etf3,672Maintained0.000.07184,000.00-7.5450.11Form 13
Red Door Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf18,587Increased1.720.36930,000.00-6.2550.03Form 13
Clear Creek Financial Management, Llc09-30-2021Ftse Emr Mkt Etf8,197Increased23.280.07410,000.0013.5750.02Form 13
Kathmere Capital Management, Llc09-30-2021Ftse Emr Mkt Etf308,903Increased5.582.8015,448,000.00-2.7950.01Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund95,870Decreased-2.863.834,794,000.00-10.5698.49Form 13
Beam Asset Management, Llc09-30-2021Ftse Emr Mkt Etf11,587Increased6.840.50579,000.00-1.7049.97Form 13
Aprio Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf73,436Decreased-1.691.673,673,000.00-9.4750.02Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf9,053Decreased-10.400.12453,000.00-17.4950.04Form 13
Northstar Advisory Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Ftse Emr Mkt Etf19,707Decreased-2.750.24986,000.00-10.45101.44Form 13
Latitude Advisors, Llc09-30-2021Ftse Emr Mkt Etf13,748Increased110.280.22688,000.0093.8050.04Form 13
Oakwell Private Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf343,085Increased13.409.2717,158,000.004.4250.01Form 13
Hatton Consulting, Inc.09-30-2021Ftse Emr Mkt Etf5,700New!0.000.21285,000.000.0050.00Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -17,175Increased9.920.05859,000.001.1898.94Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Ftse Emr Mkt Etf4,483Increased0.090.12224,000.00-7.8249.97Form 13
Davenport & Co Llc09-30-2021Ftse Emr Mkt Etf349,919Increased10.310.1217,499,000.001.5750.01Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities3,600Maintained0.000.08180,000.00-7.69100.00Form 13
First Citizens Bank & Trust Co09-30-2021Ftse Emr Mkt Etf65,207Increased13.690.153,261,000.004.6999.86Form 13
Sheets Smith Wealth Management09-30-2021Ftse Emr Mkt Etf10,101Decreased-61.400.07505,000.00-64.4650.00Form 13
Bangor Savings Bank09-30-2021Otr533,935Increased11.812.7826,702,000.002.96100.00Form 13
Baker Ellis Asset Management Llc09-30-2021Ftse Emr Mkt Etf17,295Decreased-2.330.17874,000.00-9.1550.53Form 13
Arlington Partners Llc09-30-2021Com4,700Maintained0.000.07235,000.00-7.8450.00Form 13
Advisornet Financial, Inc09-30-2021Etf36,823Increased542.300.131,842,000.00492.2850.02Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc09-30-2021Com90,101Decreased-5.120.204,506,000.00-12.6250.01Form 13
Asset Allocation & Management Company, Llc09-30-2021Ftse Emr Mkt Etf78,403Decreased-14.162.123,921,000.00-17.5250.01Form 13
Callan Capital, Llc09-30-2021Ftse Emr Mkt Etf350,100Increased6.632.9117,508,000.00-1.8250.01Form 13
Bartlett & Co. Llc09-30-2021Etf177,566Increased0.300.178,880,000.00-7.6450.01Form 13
Next Financial Group, Inc09-30-2021Ftse Emr Mkt Etf86,773Increased2.420.344,340,000.00-5.69100.09Form 13
Intersect Capital Llc09-30-2021Ftse Emr Mkt Etf122,932Decreased-4.271.056,148,000.00-11.8450.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common18,316Decreased-25.310.13916,000.00-31.2350.01Form 13
Meridian Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf28,220Increased0.990.171,411,000.00-7.05100.00Form 13
Bluesky Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf119,119Increased33.091.175,957,000.0025.6250.01Form 13
Bogart Wealth, Llc09-30-2021Etf1,319Decreased-30.980.0166,000.00-36.5450.04Form 13
Trilogy Capital Inc.09-30-2021Ftse Emr Mkt Etf123,454Increased7.840.476,174,000.001.7350.01Form 13
Keeler Thomas Management Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Insight Folios Inc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc09-30-2021Ftse Emr Mkt Etf89Maintained0.000.144,000.00-20.0044.94Form 13
Wolff Wiese Magana Llc09-30-2021Ftse Emr Mkt Etf148Maintained0.000.007,000.00-12.5047.30Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com30,549Increased20.651.191,527,000.0011.4649.99Form 13
Willis Johnson & Associates, Inc.09-30-2021Ftse Emr Mkt Etf832,895New!0.005.7941,653,000.000.0050.01Form 13
Canvas Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf4,869Increased4.170.10243,000.000.4149.91Form 13
Lcm Capital Management Inc09-30-2021Ftse Emr Mkt Etf14,041Increased0.390.59702,000.00-7.6350.00Form 13
Fifth Third Bancorp09-30-2021Ftse Emr Mkt Etf2,345,289Increased2.200.51117,288,000.00-5.8950.01Form 13
City Holding Co09-30-2021Mutual Funds-international Eqt11,515Increased4.110.10576,000.00-4.1650.02Form 13
Sym Financial Corp09-30-2021Ftse Emr Mkt Etf30Decreased-94.850.002,000.00-93.7566.67Form 13
Vaughan & Co Securities, Inc.09-30-2021Ftse Emr Mkt Etf4,023Maintained0.000.15201,000.00-7.8049.96Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En78,548Increased4.850.133,928,000.00-3.4499.93Form 13
Sabal Trust Co09-30-2021Ftse Emr Mkt Etf19,658Increased67.120.07983,000.0053.8350.01Form 13
Asset Dedication, Llc09-30-2021Etf12,636Increased10.460.08631,000.002.1049.94Form 13
Retirement Planning Group09-30-2021Ftse Emr Mkt Etf734,809Increased8.944.1836,748,000.000.3250.01Form 13
Autus Asset Management, Llc09-30-2021Ftse Emr Mkt Etf432,992Increased1.912.3721,654,000.00-6.17249.66Form 13
Gradient Investments Llc09-30-2021Ftse Emr Mkt Etf631Decreased-49.560.0032,000.00-52.9450.71Form 13
Annex Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf35,884Increased3.570.151,795,000.00-4.2250.02Form 13
Clarius Group, Llc09-30-2021Ftse Emr Mkt Etf7,304Decreased-12.650.03365,000.00-19.6049.97Form 13
First Bank & Trust09-30-2021Etf-international Stock429Maintained0.000.0121,000.00-8.7048.95Form 13
Symmetry Partners, Llc09-30-2021Etf356,964Increased8.941.1717,735,000.00-0.3449.68Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Ftse Emr Mkt Etf6,674New!0.000.12334,000.000.0050.04Form 13
Brandywine Oak Private Wealth Llc09-30-2021Ftse Emr Mkt Etf79,453Decreased-1.870.463,973,000.00-9.6450.00Form 13
Sage Rhino Capital Llc09-30-2021Ftse Emr Mkt Etf151,812Increased9.412.317,592,000.000.7450.01Form 13
Coastal Investment Advisors, Inc.09-30-2021Ftse Emr Mkt Etf12,480Increased3.810.15624,000.00-4.4450.00Form 13
Colton Groome Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf7,909Decreased-5.720.17396,000.00-13.1650.07Form 13
Moser Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf51,286Decreased-0.941.642,565,000.00-8.7850.01Form 13
Rmr Wealth Builders09-30-2021Ftse Emr Mkt Etf45,206Decreased-14.160.662,261,000.00-17.5150.02Form 13
Svb Wealth Advisory, Inc.09-30-2021Ftse Emr Mkt Etf167,007Decreased-8.185.578,352,000.00-15.4550.01Form 13
Tri-star Advisors Inc.09-30-2021Ftse Emr Mkt Etf10,896Increased8.210.25558,000.002.0151.21Form 13
Crew Capital Management, Ltd.09-30-2021Ftse Emr Mkt Etf23,905Increased12.951.111,195,000.004.0049.99Form 13
First Financial Corp /in/09-30-2021Etf Equity1,164Maintained0.000.0458,000.00-7.9449.83Form 13
Nbt Bank N A /ny09-30-2021Com43,291Increased0.970.302,165,000.00-7.04100.01Form 13
Umb Bank N A/mo09-30-2021Common357,296Decreased-6.890.4117,869,000.00-14.26100.03Form 13
Nisa Investment Advisors, Llc09-30-2021Com389,800Maintained0.000.1219,494,000.00-7.9250.01Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf41,770Decreased-5.419.992,089,000.00-12.8950.01Form 13
Albion Financial Group /ut09-30-2021Ftse Emr Mkt Etf650Maintained0.000.0033,000.00-5.7150.77Form 13
Sentinel Trust Co Lba09-30-2021Com4,469Decreased-0.979.99223,000.00-8.9849.90Form 13
Central Bank & Trust Co09-30-2021International Exch. Traded Fds362,837Decreased-0.972.9818,142,000.00-8.8350.00Form 13
Pacific Financial Group Inc09-30-2021Ftse Emr Mkt Etf7,860Increased18.390.28393,000.008.8650.00Form 13
Jmg Financial Group, Ltd.09-30-2021Com1,671,254Increased2.974.6683,579,000.00-5.1950.01Form 13
Farmers Trust Co09-30-2021Ftse Emr Mkt Et0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Ftse Emr Mkt Etf5,035Increased0.700.01252,000.00-7.3550.05Form 13
Reilly Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf2,834Increased8.000.01142,000.00-0.7050.11Form 13
Blb&b Advisors, Llc09-30-2021Ftse Emr Mkt Etf1,867,641Increased27.526.2493,401,000.0017.4250.01Form 13
Greenwich Wealth Management Llc09-30-2021Msci Emr Mkt Etf44,946Decreased-3.880.192,248,000.00-11.5050.02Form 13
Dfpg Investments, Llc09-30-2021Ftse Emr Mkt Etf4,330Increased1.810.08222,000.00-1.7751.27Form 13
Telos Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf36,239Increased0.410.251,812,000.00-7.5550.00Form 13
Paragon Capital Management Ltd09-30-2021Ftse Emr Mkt Etf6,284Increased19.330.05314,000.009.7949.97Form 13
Asset Management Advisors, Llc09-30-2021Etf109,335Decreased-2.344.135,468,000.00-10.0750.01Form 13
Abacus Planning Group, Inc.09-30-2021Ftse Emr Mkt Etf124,232Decreased-3.911.986,213,000.00-11.5250.01Form 13
Gemmer Asset Management Llc09-30-2021Ftse Emr Mkt Etf32,974Increased1.400.231,649,000.00-6.6350.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Ftse Emr Mkt Etf151,360Decreased-1.830.197,570,000.00-9.6050.01Form 13
Rfg Advisory, Llc09-30-2021Ftse Emr Mkt Etf12,285Decreased-50.870.05614,000.00-54.7949.98Form 13
Cambridge Advisors Inc.09-30-2021Ftse Emr Mkt Etf147,798Increased2.071.807,391,000.00-6.0150.01Form 13
Ellevest, Inc.09-30-2021Etf1,131,053Decreased-38.135.5156,564,000.00-43.36100.02Form 13
Johanson Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf10,550Increased5.180.18528,000.00-1.3150.05Form 13
Peak Financial Management, Inc.09-30-2021Ftse Emr Mkt Etf131,001Increased2.822.226,551,000.00-5.3350.01Form 13
Bristlecone Advisors, Llc09-30-2021Ftse Emr Mkt Etf104,566Decreased-11.780.685,229,000.00-18.7750.01Form 13
Rgt Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf6,375Maintained0.000.06319,000.00-7.8050.04Form 13
Ullmann Financial Group, Inc.09-30-2021Etf7,924Increased18.160.16396,000.008.7949.97Form 13
Seelaus Asset Management Llc09-30-2021Ftse Emr Mkt Etf4,274Decreased-0.770.13214,000.00-8.5550.07Form 13
Stratos Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf161,004Increased1.330.698,052,000.00-6.7050.01Form 13
Fundamentun, Llc09-30-2021Ftse Emr Mkt Etf34,837Increased638.070.301,742,000.00580.4750.00Form 13
Jordan Park Group Llc09-30-2021Ftse Emr Mkt Etf689,463Decreased-2.511.6134,480,000.00-6.3350.01Form 13
Vigilare Wealth Management09-30-2021Etf7,066Decreased-16.220.22353,000.00-22.9349.96Form 13
Stewardship Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Waller Financial Planning Group, Inc09-30-2021Ftse Emr Mkt Etf38,766Increased5.880.521,939,000.00-2.4650.02Form 13
Pflug Koory, Llc09-30-2021Ftse Emr Mkt Etf17,870Maintained0.000.49894,000.00-7.9350.03Form 13
Strategic Investment Advisors / Mi09-30-2021Ftse Emr Mkt Etf97,066Increased9.321.064,854,000.000.6650.01Form 13
Matrix Trust Co09-30-2021Ftse Emr Mkt Etf687,672Increased3.768.8034,390,000.00-4.4550.01Form 13
Uma Financial Services, Inc.09-30-2021Ftse Emr Mkt Etf7,527Increased3.730.11390,000.001.8351.81Form 13
Professional Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf3,466Increased0.350.10173,000.00-8.4749.91Form 13
Arkadios Wealth Advisors09-30-2021Etf66,411Decreased-1.590.483,321,000.00-9.3950.01Form 13
American Institute For Advanced Investment Management, Llp09-30-2021Ftse Emr Mkt Etf43,930Decreased-18.291.562,197,000.00-24.7650.01Form 13
Kestra Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf548,633Increased6.960.2727,437,000,000.00-1.5150,009.75Form 13
Falcon Wealth Planning09-30-2021Ftse Emr Mkt Etf343,158Increased21.086.5217,161,000.0011.4950.01Form 13
Roth Financial Partners Llc09-30-2021Ftse Emr Mkt Etf107,750Increased5.604.185,388,000.00-2.7850.00Form 13
Newton One Investments Llc09-30-2021Ftse Emr Mkt Etf1,929Increased0.890.0796,000.00-7.6949.77Form 13
Legacy Wealth Asset Management, Llc09-30-2021Ftse Emr Mkt Etf40,474Increased2.510.932,024,000.00-5.6050.01Form 13
Acas, Llc09-30-2021Ftse Emr Mkt Etf6,890Decreased-1.080.48345,000.00-8.7350.07Form 13
Central Trust Co09-30-2021Mutual Funds -76,825Increased9.399.993,842,000.000.73100.04Form 13
Pinnacle Associates Ltd09-30-2021Ftse Emr Mkt Etf76,418Increased5.890.073,822,000.005.7050.01Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity56,787Decreased-0.472.692,840,000.00-8.36149.08Form 13
Hc Financial Advisors Inc09-30-2021Ftse Emr Mkt Etf404Maintained0.000.0120,000.00-9.0949.50Form 13
Marshall & Sullivan Inc /wa/09-30-2021Ftse Emr Mkt Etf164,118Increased1.754.288,207,000.00-6.3150.01Form 13
North Star Asset Management Inc09-30-2021Ifd171,378Decreased-3.200.468,571,000.00-10.86100.16Form 13
Provise Management Group, Llc09-30-2021Ftse Emr Mkt Etf8,804Increased2.050.04440,000.00-6.1849.98Form 13
Ledyard National Bank09-30-2021Com5,528Increased2.350.03276,000.00-5.8099.92Form 13
Rmb Capital Management, Llc09-30-2021Ftse Emr Mkt Etf7,768Increased4.680.01388,000.00-3.7249.95Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Foreign Equity16,264Increased11.760.17813,000.002.9199.99Form 13
North Star Investment Management Corp.09-30-2021Etf35,255Increased7.830.141,763,000.00-0.7350.01Form 13
Regis Management Co Llc09-30-2021Com848,748Decreased-1.927.3542,446,000.00-9.6950.01Form 13
Wallington Asset Management, Llc09-30-2021Etf272,406Decreased-0.862.2713,623,000.00-8.7150.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Ftse Emr Mkt Etf4,177Decreased-4.900.00209,000.00-12.5550.04Form 13
Moller Financial Services09-30-2021Ftse Emr Mkt Etf172,012Increased2.872.848,602,000.00-5.2750.01Form 13
Smith Anglin Financial, Llc09-30-2021Ftse Emr Mkt Etf8,250Increased0.510.07413,000.00-7.4050.06Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Ftse Emr Mkt Etf5,251Decreased-17.660.10263,000.00-23.9950.09Form 13
Wolf Group Capital Advisors09-30-2021Ftse Emr Mkt Etf7,911Decreased-1.350.22396,000.00-8.9750.06Form 13
E&g Advisors, Lp09-30-2021Ftse Emr Mkt Etf80,519Maintained0.001.094,027,000.00-10.1150.01Form 13
Trust Co09-30-2021Ftse Emr Mkt Etf441,889Increased20198.075.6622,099,000.0018,627.9750.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf384Increased0.520.0019,000.00-9.5249.48Form 13
Northwest Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf43,904Decreased-2.771.092,196,000.00-10.4450.02Form 13
Unison Advisors Llc09-30-2021Ftse Emr Mkt Etf6,074Increased29.400.08304,000.0019.2250.05Form 13
Wp Advisors, Llc09-30-2021Ftse Emr Mkt Etf71,035Increased0.901.463,552,000.00-7.0950.00Form 13
Csenge Advisory Group09-30-2021Ftse Emr Mkt Etf11,842Increased1.220.05593,000.00-6.1750.08Form 13
White Lighthouse Investment Management Inc.09-30-2021Ftse Emr Mkt Etf65,435Increased3.900.883,272,000.00-4.3350.00Form 13
Ellenbecker Investment Group09-30-2021Ftse Emr Mkt Etf50,622Increased4.730.792,531,000.00-3.5850.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open2,653Increased2.590.03133,000.00-5.0050.13Form 13
Stokes Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf21,656Decreased-2.840.351,083,000.00-10.5750.01Form 13
Aj Wealth Strategies, Llc09-30-2021Ftse Emr Mkt Etf8,762Maintained0.000.02438,000.00-3.9549.99Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity9,111Increased2.240.18476,000.00-0.83104.46Form 13
Wambolt & Associates, Llc09-30-2021Ftse Emr Mkt Etf13,184Decreased-4.140.26660,000.00-11.1750.06Form 13
Personal Wealth Partners09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Ftse Emr Mkt Etf516New!0.000.0125,000.000.0048.45Form 13
Ameraudi Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf363,061Decreased-11.337.7818,157,000.00-18.36100.02Form 13
Patriot Investment Management Inc.09-30-2021Ftse Emr Mkt Etf704,817Decreased-2.463.1835,247,000.00-10.1850.01Form 13
Zhang Financial Llc09-30-2021Ftse Emr Mkt Etf137,245Increased6.101.596,864,000.00-2.2950.01Form 13
Tranquility Partners, Llc09-30-2021Ftse Emr Mkt Etf6,282Decreased-5.090.16314,000.00-12.5349.98Form 13
Riversedge Advisors, Llc09-30-2021Ftse Emr Mkt Etf182,759Increased12.803.139,140,000.003.8850.01Form 13
Platte River Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf10,762Decreased-54.950.20538,000.00-58.5249.99Form 13
Brown Miller Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf50,369Increased11.561.582,518,000.002.6949.99Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brown Financial Advisory09-30-2021Ftse Emr Mkt Etf7,066Maintained0.000.29353,000.00-8.0749.96Form 13
Johnson Bixby & Associates, Llc09-30-2021Ftse Emr Mkt Etf209,301Increased1.531.6310,467,000.001.3150.01Form 13
Toth Financial Advisory Corp09-30-2021Ftse Emr Mkt Etf723Increased0.420.0136,000.00-7.6949.79Form 13
Stonex Group Inc.09-30-2021Ftse Emr Mkt Etf11,610Decreased-6.750.08581,000.00-14.0550.04Form 13
Tufton Capital Management09-30-2021Int31,425Decreased-1.870.271,571,000.00-9.6649.99Form 13
Park Avenue Securities Llc09-30-2021Ftse Emr Mkt91,044Increased17.290.094,553,000.007.9950.01Form 13
Jag Capital Management, Llc09-30-2021Com11,066Decreased-0.220.04553,000.00-8.1449.97Form 13
Farmers & Merchants Investments Inc09-30-2021Ftse Emr Mkt Etf997,561Increased3.732.1049,888,000.00-4.4850.01Form 13
United Bank09-30-2021Common Stock19,910Decreased-35.120.13996,000.00-37.63100.05Form 13
Boenning & Scattergood, Inc.09-30-2021Etf24,240Increased4.730.211,212,000.00-3.5850.00Form 13
Millburn Ridgefield Corp09-30-2021Ftse Emr Mkt Etf931,233Increased5.233.2746,571,000.00-3.1050.01Form 13
Avantax Advisory Services, Inc.09-30-2021Ftse Emr Mkt Etf271,257Increased6.740.2313,579,000.00-1.5750.06Form 13
Hanson & Doremus Investment Management09-30-2021Etf286,737Increased4.679.9914,340,000.0021.0650.01Form 13
Twele Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf179,241Increased18.631.188,964,000.009.2450.01Form 13
Ls Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf272,483Increased0.651.7513,627,000.00-7.3150.01Form 13
Moneda S.a. Administradora General De Fondos09-30-2021Ftse Emr Mkt Etf17,373Decreased-35.370.49869,000.00-40.4850.02Form 13
United Asset Strategies, Inc.09-30-2021Ftse Emr Mkt Etf4,942Decreased-8.940.03247,000.00-16.2749.98Form 13
Efficient Advisors, Llc09-30-2021Ftse Emr Mkt Etf249,460Increased101.401.1912,476,000.0085.4650.01Form 13
Regent Investment Management Llc09-30-2021Ftse Emr Mkt Etf29,056Decreased-1.360.351,453,000.00-9.1950.01Form 13
Joel Isaacson & Co., Llc09-30-2021Ftse Emr Mkt Etf47,598Increased1.790.182,380,000.00-6.3050.00Form 13
Covenant Multifamily Offices, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Concorde Asset Management, Llc09-30-2021Ftse Emr Mkt Etf15,812Increased0.370.46791,000.00-7.5950.03Form 13
Colony Family Offices, Llc09-30-2021Ftse Emr Mkt Etf103,822Decreased-0.033.245,192,000.00-7.9450.01Form 13
Kestra Private Wealth Services, Llc09-30-2021Ftse Emr Mkt Etf30,005Increased12.490.081,501,000,000.003.5950,025.00Form 13
Cooper/haims Advisors, Llc09-30-2021Ftse Emr Mkt Etf4,495Maintained0.000.15244,000.000.0054.28Form 13
V Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf21,376Increased2.180.171,069,000.00-5.9899.99Form 13
Highland Private Wealth Management09-30-2021Ftse Emr Mkt Etf235,228Decreased-1.721.6611,764,000.00-9.5050.01Form 13
Armbruster Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf32,350Decreased-5.790.461,618,000.00-13.2450.02Form 13
Bridgeworth, Llc09-30-2021Ftse Emr Mkt Etf16,445Increased59.990.23822,000.0047.3149.98Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf3,648Decreased-2.670.09182,000.00-11.2249.89Form 13
Parkside Investments, Llc09-30-2021Etf29,886Decreased-2.270.311,494,000.00-10.0049.99Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf4,000Decreased-4.370.06200,000.00-11.8950.00Form 13
Peterson Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf18,543Increased35.010.31927,000.0024.2649.99Form 13
Fulcrum Capital Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Ftse Emr Mkt Etf317Decreased-73.610.0015,000.00-76.9247.32Form 13
Jbj Investment Partners, Llc09-30-2021Ftse Emr Mkt Etf717,185Increased2.397.4535,866,000.00-5.7250.01Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Ftse Emr Mkt Etf9,069Decreased-1.490.09454,000.00-9.2050.06Form 13
Hilltop Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf122,170Increased4.984.296,110,000.00-3.3450.01Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf87,109Increased1.671.594,356,000.00-6.3850.01Form 13
Skyoak Wealth, Llc09-30-2021Ftse Emr Mkt Etf35,074Increased2.250.471,754,000.00-5.8550.01Form 13
Marotta Asset Management09-30-2021Com565,472Increased5.429.9928,279,276,000.00-2.4050,010.04Form 13
Lloyd Advisory Services, Llc.09-30-2021Ftse Emr Mkt Etf17,030Increased0.690.44852,000.00-7.2950.03Form 13
Seven Springs Wealth Group, Llc09-30-2021Ftse Emr Mkt Etf324,968Maintained0.007.9616,252,000.00-7.9250.01Form 13
Total Clarity Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf2,800New!0.000.07140,000.000.0050.00Form 13
Tfg Advisers Llc09-30-2021Ftse Emr Mkt Etf23,936Increased1.360.581,197,000.00-6.6350.01Form 13
Trinity Financial Advisors Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Aaron Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf14,009Maintained0.000.20700,000.00-7.8949.97Form 13
Red Wave Investments Llc09-30-2021Ftse Emr Mkt Etf54,706Maintained0.000.992,736,000.00-7.9150.01Form 13
Applied Capital Llc09-30-2021Ftse Emr Mkt Etf104,335Increased6.269.995,218,000.00-2.1650.01Form 13
Essex Llc09-30-2021Ftse Emr Mkt Etf36,246New!0.000.501,813,000.000.0050.02Form 13
First American Trust, Fsb09-30-2021Unit Investment6,977Increased3.590.05349,000.00-4.6450.02Form 13
Arrow Financial Corp09-30-2021Other124Maintained0.000.006,000.00-14.2948.39Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund78,383New!0.000.543,920,000.000.0050.01Form 13
Bell Bank09-30-2021Ftse Emr Mkt Etf4,920Maintained0.000.03246,000.00-7.8750.00Form 13
Tompkins Financial Corp09-30-2021International671Decreased-2.190.0134,000.00-5.5650.67Form 13
Optimum Investment Advisors09-30-2021Ftse Emr Mkt Etf13,970Decreased-1.920.29699,000.00-9.6950.04Form 13
Patten & Patten Inc/tn09-30-2021Com31,099Decreased-1.100.121,555,000.00-8.9650.00Form 13
Murphy Capital Management Inc09-30-2021Com22,966Decreased-11.380.131,148,000.00-18.4149.99Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto4,603Decreased-3.050.07230,000.00-10.8599.90Form 13
Trust Co Of Vermont09-30-2021Com171,509Decreased-2.370.608,577,000.00-10.09100.04Form 13
Liberty Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf23,207Increased8.500.341,161,000.00-0.0950.03Form 13
Narwhal Capital Management09-30-2021Ftse Emr Mkt Etf9,165Maintained0.000.06458,000.00-8.0349.97Form 13
Smith & Howard Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf134,439Increased0.563.176,723,000.00-7.4150.01Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf80,286Decreased-0.151.014,015,000.00-8.0650.01Form 13
Arbor Investment Advisors, Llc09-30-2021Com545,592Increased5.075.5027,285,000.00-3.2550.01Form 13
Allen Capital Group, Llc09-30-2021Ftse Emr Mkt Etf7,983Increased3.720.08399,000.00-4.5549.98Form 13
Family Firm, Inc.09-30-2021Ftse Emr Mkt Etf77,516Increased14.371.074,056,000.0010.1952.32Form 13
Mcnamara Financial Services, Inc.09-30-2021Ftse Emr Mkt Etf118,705Increased1.841.635,936,000.00-6.2250.01Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf9,804Increased1.330.12490,000.00-6.6749.98Form 13
Columbus Macro, Llc09-30-2021Ftse Emr Mkt Etf112,168Maintained0.001.855,610,000.00-7.9150.01Form 13
Relaxing Retirement Coach09-30-2021Ftse Emr Mkt Etf52,753Decreased-0.542.162,638,000.00-8.4350.01Form 13
Monument Capital Management09-30-2021Ftse Emr Mkt Etf44,021Decreased-0.080.752,201,000.00-8.0250.00Form 13
D.b. Root & Company, Llc09-30-2021Ftse Emr Mkt Etf26,272Increased0.930.511,313,000.00-7.0849.98Form 13
Paulson Wealth Management Inc.09-30-2021Ftse Emr Mkt Etf9,318Increased54.780.22466,000.0042.5150.01Form 13
Global Retirement Partners, Llc09-30-2021Ftse Emr Mkt Etf84,738Increased10.380.424,238,000.001.6650.01Form 13
Baldrige Asset Management Llc09-30-2021Ftse Emr Mkt Etf28,000Increased1.860.581,400,000.00-6.2350.00Form 13
Outlook Wealth Advisors, Llc09-30-2021Com23,539Decreased-0.410.381,177,000.00-8.3350.00Form 13
Beck Bode, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Ftse Emr Mkt Etf108,528Increased10.502.115,428,000.001.7650.01Form 13
Tatro Capital, Llc09-30-2021Ftse Emr Mkt Etf107,747Increased6.884.215,388,000.00-1.5950.01Form 13
Legacy Financial Group Llc09-30-2021Ftse Emr Mkt Etf27,855Decreased-7.320.421,393,000.00-14.6450.01Form 13
Cowa, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Echo Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf7,057Decreased-1.550.42358,000.00-4.0250.73Form 13
Spire Wealth Management09-30-2021Ftse Emr Mkt Etf105,638Decreased-50.290.145,283,000.00-54.7850.01Form 13
Pds Planning, Inc09-30-2021Ftse Emr Mkt Etf395,287Increased15.014.5619,768,000.005.9050.01Form 13
Stephenson National Bank & Trust09-30-2021Ftse Emr Mkt Etf84,800Increased5.012.714,241,000.00-3.3150.01Form 13
Osborne Partners Capital Management, Llc09-30-2021Ftse Emr Mkt Etf917,886Increased8.643.6945,903,000.000.0450.01Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc09-30-2021Ftse Emr Mkt Etf197,240Maintained0.000.529,864,000.000.0050.01Form 13
Fulton Breakefield Broenniman Llc09-30-2021Ftse Emr Mkt Etf5,220Maintained0.000.02261,000.00-7.7750.00Form 13
Wbh Advisory Inc09-30-2021Ftse Emr Mkt Etf33,222Increased0.550.201,661,000.00-1.3750.00Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Ftse Emr Mkt Etf8,455Decreased-33.620.04423,000.00-36.5850.03Form 13
Birch Hill Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf117,050Increased0.570.315,854,000.00-7.3950.01Form 13
Palisade Asset Management, Llc09-30-2021Ftse Emr Mkt Etf24,027Increased1.070.151,202,000.00-2.8350.03Form 13
Boston Trust Walden Corp09-30-2021Etf - Intl243,062Increased11.350.1112,156,000.002.5450.01Form 13
Cerity Partners Llc09-30-2021Etf246,947Increased3.760.2712,350,000.00-4.4550.01Form 13
Perigon Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Ftse Emr Mkt Etf12,546Maintained0.000.22627,000.000.0049.98Form 13
Krilogy Financial Llc09-30-2021Ftse Emr Mkt Etf34,553Increased11.770.171,728,000.002.9250.01Form 13
Rpg Investment Advisory, Llc09-30-2021Ftse Emr Mkt Etf91Maintained0.000.005,000.000.0054.95Form 13
Northwest Capital Management Inc09-30-2021Ftse Emr Mkt Etf4,089Increased2.070.11212,000.003.4151.85Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Ftse Emr Mkt Etf4,908Decreased-26.960.10245,000.00-30.9949.92Form 13
Centerpoint Advisors, Llc09-30-2021Ftse Emr Mkt Etf5,008Maintained0.000.12250,000.00-8.0949.92Form 13
Bcs Wealth Management09-30-2021Ftse Emr Mkt Etf100,001Maintained0.002.125,001,000.000.0050.01Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund122,549Increased24.681.116,129,000.0014.8250.01Form 13
Truewealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf7,252Increased6.490.00363,000.00-1.8950.06Form 13
Wfa Of San Diego, Llc09-30-2021Equities28,914Increased12.031.011,446,000.007.6750.01Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity10,402Decreased-4.630.43520,000.00-12.1649.99Form 13
Mbl Wealth, Llc09-30-2021Ftse Emr Mkt Etf17,165Decreased-2.290.30858,000.00-6.1349.99Form 13
Orion Capital Management Llc09-30-2021Ftse Emr Mkt Etf439Maintained0.000.0122,000.00-8.3350.11Form 13
Old National Bancorp /in/09-30-2021Ftse Emr Mkt Etf221,678Increased32.260.4211,087,000.0021.80100.06Form 13
Gill Capital Partners, Llc09-30-2021Etf10,334Increased47.190.23517,000.0035.7050.03Form 13
Rockland Trust Co09-30-2021Ftse Emr Mkt Etf43,333Increased0.860.152,167,000.00-7.12100.85Form 13
Highland Capital Management, Llc09-30-2021Ftse Emr Mkt Etf22,581Increased2.700.071,129,000.00-5.4450.00Form 13
Capital Advisors Inc/ok09-30-2021Ftse Emr Mkt Etf259,864Decreased-42.370.3912,996,000.00-44.6350.01Form 13
Sumitomo Life Insurance Co09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi09-30-2021Etf164,259Decreased-11.610.718,215,000.00-18.6150.01Form 13
Pinnacle Financial Partners Inc09-30-2021Ftse Emr Mkt Etf469,074Decreased-6.280.8223,458,000.00-13.70150.03Form 13
Flputnam Investment Management Co09-30-2021Ftse Emr Mkt Etf41,471Decreased-7.990.072,074,000.00-15.2850.01Form 13
Smh Capital Advisors Inc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank09-30-2021Etf - Equity904,119Increased15.711.3345,215,000.006.5550.01Form 13
Bingham Osborn & Scarborough Llc09-30-2021Ftse Emr Mkt Etf33,580Decreased-0.210.121,679,000.00-8.1550.00Form 13
Balasa Dinverno & Foltz Llc09-30-2021Ftse Emr Mkt Etf15,672Increased15.280.05784,000.006.2350.03Form 13
Sol Capital Management Co09-30-2021Com104,536Decreased-0.471.045,228,000.00-8.3550.01Form 13
J.w. Cole Advisors, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd47,833Increased1.890.102,393,000.00-6.16100.25Form 13
Cutler Group Lp09-30-2021Call180,100Increased11.520.01251,000.00-26.182.46Form 13
Milliman Financial Risk Management Llc09-30-2021Ftse Emr Mkt Etf5,818,487Decreased-3.243.46290,983,000.00-10.9050.01Form 13
Sequoia Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf15,615Decreased-53.640.08781,000.00-57.3050.02Form 13
Alliance Wealth Management Group09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Karp Capital Management Corp09-30-2021Ftse Emr Mkt Etf15,022Decreased-0.340.11751,000.00-8.3049.99Form 13
Orgel Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf54,373Increased1.220.312,719,000.00-6.7950.01Form 13
Mosaic Family Wealth, Llc09-30-2021Etf119,656Increased5.631.665,984,000.00-2.7550.01Form 13
Simmons Bank09-30-2021Etf-equity-inte449,705Decreased-5.931.6322,490,000.00-13.38150.18Form 13
Fc Advisory Llc09-30-2021Ftse Emr Mkt Etf4,490Increased18.030.10225,000.008.7050.11Form 13
Legacy Bridge, Llc09-30-2021Ftse Emr Mkt Etf20,256Maintained0.000.581,013,000.00-7.9150.01Form 13
Patton Fund Management, Inc.09-30-2021Ftse Emr Mkt Etf280,677Increased34.705.3314,037,000.0024.0350.01Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity53,817Increased3.080.982,691,000.00-5.1150.00Form 13
Brickley Wealth Management09-30-2021Ftse Emr Mkt Etf58,686Increased0.420.742,935,000.00-7.5350.01Form 13
Crescent Grove Advisors, Llc09-30-2021Etf44,562Increased35.000.242,229,000.0024.3250.02Form 13
Prairieview Partners, Llc09-30-2021Ftse Emr Mkt Etf279,139Maintained0.002.0813,960,000.000.0050.01Form 13
Independence Bank Of Kentucky09-30-2021Ftse Emr Mkt Etf3,034Increased2.710.07152,000.00-5.0050.10Form 13
New Potomac Partners, Llc09-30-2021Ftse Emr Mkt Etf77,106Increased0.992.663,856,000.00-2.9750.01Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Ftse Emr Mkt Etf264Maintained0.000.0113,000.00-7.1449.24Form 13
Elm Partners Management Llc09-30-2021Etf1,610,780Maintained0.009.9980,555,000.000.0050.01Form 13
Morganrosel Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf30,410Decreased-69.930.831,521,000.00-72.3150.02Form 13
Full Sail Capital, Llc09-30-2021Ftse Emr Mkt Etf424,979Increased22.121.8621,253,000.0012.4550.01Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Ftse Emr Mkt Etf93,666Increased6.422.784,684,000.00-2.0150.01Form 13
Edge Capital Group, Llc09-30-2021Ftse Emr Mkt Etf329,573Decreased-11.831.3116,482,000.00-18.8150.01Form 13
Ifg Advisors, Llc09-30-2021Ftse Emr Mkt Etf27,378Increased28.440.631,369,000.0018.2250.00Form 13
Delta Financial Advisors Llc09-30-2021Ftse Emr Mkt Etf49,558Increased0.521.102,478,000.00-7.4750.00Form 13
Lionsbridge Wealth Management Llc09-30-2021Ftse Emr Mkt Etf29,749Increased1.191.611,487,000.00-6.8349.98Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open287Decreased-65.300.0114,000.00-67.4448.78Form 13
Cordant, Inc.09-30-2021Ftse Emr Mkt Etf214,881Increased1.986.5410,746,000.00-6.1050.01Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf38,889Decreased-0.370.272,035,000.00-4.0152.33Form 13
Natwest Group Plc09-30-2021Ftse Emr Mkt Etf15,547Decreased-47.250.41777,000.00-51.4799.96Form 13
Fisher Asset Management, Llc09-30-2021Com68,709Decreased-22.400.003,436,000.00-28.5550.01Form 13
Klingenstein Fields & Co Lp09-30-2021Ftse Emr Mkt Etf9,202Maintained0.000.02460,000.00-8.0049.99Form 13
Meritage Portfolio Management09-30-2021Intl Equities0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp09-30-2021Etf14,475Decreased-1.460.07724,000.00-9.2750.02Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity782,308Increased6.051.5139,123,000.00-2.34149.57Form 13
Leavell Investment Management, Inc.09-30-2021Ftse Emr Mkt Etf69,184Increased46.940.263,460,000.0041.1750.01Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com5,605Maintained0.000.05280,000.00-7.8949.96Form 13
Financial Counselors Inc09-30-2021Ietf261,473Decreased-3.730.2813,076,000.00-11.3550.01Form 13
Baldwin Brothers Llc/ma09-30-2021Ftse Emr Mkt Etf14,142Maintained0.000.08707,000.00-7.9449.99Form 13
Trust Co Of Virginia /va09-30-2021Ftse Emr Mkt Etf93,407Decreased-0.100.524,672,000.00-8.57100.04Form 13
Ziegler Capital Management, Llc09-30-2021Ftse Emr Mkt Etf366,109Decreased-4.380.6618,309,000.00-11.9550.01Form 13
Hills Bank & Trust Co09-30-2021Ftse Emr Mkt Etf89,384Increased3.340.674,470,000.00-4.85100.09Form 13
Ballentine Partners, Llc09-30-2021Ftse Emr Mkt Etf1,277,540Decreased-0.352.1763,890,000.00-8.2450.01Form 13
Meridian Investment Counsel Inc.09-30-2021Ftse Emr Mkt Etf22,569Maintained0.000.411,129,000.00-7.9150.02Form 13
Aspiriant, Llc09-30-2021Ftse Emr Mkt Etf114,160Decreased-5.350.345,712,000.00-12.7950.04Form 13
Clean Yield Group09-30-2021Etf2,610Increased200.000.04131,000.00178.7250.19Form 13
Westside Investment Management, Inc.09-30-2021Etf36,051Increased3.249.99226,736,000.006.20100,099.98Form 13
Executive Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf145,566Increased4.610.807,279,000.00-3.6850.00Form 13
Telemus Capital, Llc09-30-2021Ftse Emr Mkt Etf41,358Increased13.770.182,068,000.004.7650.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Ftse Emr Mkt Etf7,897,710Maintained0.009.99394,964,000.00-7.92100.02Form 13
Merit Financial Group, Llc09-30-2021Ftse Emr Mkt Etf30,416Increased29.530.161,521,000.0024.4750.01Form 13
Fiduciary Group Llc09-30-2021Ftse Emr Mkt Etf100,057Increased14.270.615,165,000.0013.9251.62Form 13
Arcus Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf79,565Maintained0.001.493,979,000.000.0050.01Form 13
Brightworth09-30-2021Ftse Emr Mkt Etf10,145Increased10.040.05507,000.001.2049.98Form 13
Aptus Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf472,682Increased5938.350.6123,638,000.005,461.8850.01Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds32,982Increased10.410.421,649,000.001.6650.00Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,533Increased0.140.06327,000.00-7.6350.05Form 13
Trellis Advisors, Llc09-30-2021Ftse Emr Mkt Etf105,297Increased3.372.715,266,000.00-4.8150.01Form 13
Investors Research Corp09-30-2021Ftse Emr Mkt Etf1,696Maintained0.000.0385,000.00-7.6150.12Form 13
Lutz Financial Services Llc09-30-2021Ftse Emr Mkt Etf88,400Increased15.080.574,421,000.005.9750.01Form 13
Sunesis Advisors, Llc09-30-2021Ftse Emr Mkt Etf42,187Maintained0.001.632,110,000.00-7.9050.02Form 13
Selective Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf3,152Maintained0.000.08158,000.00-7.6050.13Form 13
Market Street Wealth Management Advisors Llc09-30-2021Ftse Emr Mkt Etf12,007Increased19.690.24600,000.0014.9449.97Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf186,762Increased1.103.179,340,000.00-6.9050.01Form 13
Mclean Asset Management Corp09-30-2021Ftse Emr Mkt Etf10,293Decreased-5.560.20531,000.00-8.1351.59Form 13
Newbridge Financial Services Group, Inc.09-30-2021Ftse Emr Mkt Etf803Decreased-6.410.0340,000.00-14.8949.81Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Vanguard Ftse Emerging Markets (etf)0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/09-30-2021Ftse Emr Mkt Etf300,957Increased2.980.2315,051,000.00-5.1750.01Form 13
Carret Asset Management, Llc09-30-2021Etf51,570Increased2.070.312,579,000.00-6.0150.01Form 13
Washington Trust Bank09-30-2021Ftse Emr Mkt Etf18,687Maintained0.000.11935,000.00-7.88100.06Form 13
Moseley Investment Management Inc09-30-2021Ftse Emr Mkt Etf47,775Increased2.101.212,391,000.00-1.8550.05Form 13
Peoples Bank /oh09-30-2021Mutual Funds -23,574Increased30.820.631,179,000.0025.6950.01Form 13
Parthenon Llc09-30-2021Ftse Emr Mkt Etf90,259Increased0.280.684,514,000.00-7.6550.01Form 13
Independent Investors Inc09-30-2021Common Stock29,732Decreased-8.330.371,487,000.00-15.5650.01Form 13
Kanawha Capital Management Llc09-30-2021Etf174,000Decreased-2.400.808,702,000.00-10.1350.01Form 13
First American Bank09-30-2021Common Stock24,923Increased4.400.071,246,000.00-3.8649.99Form 13
Grandfield & Dodd, Llc09-30-2021Ftse Emr Mkt Etf6,521Increased27.990.02330,000.0017.8650.61Form 13
Amg National Trust Bank09-30-2021Ftse Emr Mkt Etf39,402Increased2.930.061,970,000.00-5.2450.00Form 13
Montecito Bank & Trust09-30-2021Com14,275Increased19.600.14714,000.0010.19100.04Form 13
Truepoint, Inc.09-30-2021Ftse Emr Mkt Etf84,988Increased5.820.214,250,000.00-2.5750.01Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap99,799Increased17.459.994,990,947,000.008.1550,009.99Form 13
Mechanics Bank Trust Department09-30-2021Ftse Emr Mkt Etf43,774Decreased-0.730.362,189,000.00-8.60100.13Form 13
Sigma Planning Corp09-30-2021Ftse Emr Mkt Etf67,445Decreased-1.320.103,373,000.00-9.1350.01Form 13
Signaturefd, Llc09-30-2021Ftse Emr Mkt Etf207,473Decreased-86.920.3610,376,000.00-87.9650.01Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf20,781Increased0.040.091,039,000.00-7.8950.00Form 13
Endurance Wealth Management, Inc.09-30-2021Etf25,612Maintained0.000.141,281,000.00-7.8450.02Form 13
Simplex Trading, Llc09-30-2021Com20,915Maintained0.000.001,129,000.00-0.5353.98Form 13
American Research & Management Co.09-30-2021Com83New!0.000.004,000.000.0048.19Form 13
Macroview Investment Management Llc09-30-2021Ftse Emr Mkt Etf31New!0.000.002,000.000.0064.52Form 13
Dynamic Advisor Solutions Llc09-30-2021Ftse Emr Mkt Etf22,252Increased11.770.081,113,000.002.9650.02Form 13
Compass Ion Advisors, Llc09-30-2021Ftse Emr Mkt Etf8,044Increased102.770.14402,000.0086.9849.98Form 13
Bray Capital Advisors09-30-2021Ftse Emr Mkt Etf66,507Decreased-1.240.853,326,000.00-9.0550.01Form 13
Community Bank, N.a.09-30-2021Etf/international Equity71,932Decreased-3.650.443,597,000.00-11.29100.01Form 13
Eukles Asset Management09-30-2021Common Stock22,698Increased0.770.621,135,000.00-7.2050.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf23,907Decreased-1.220.151,196,000.00-8.9850.03Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto24,258Decreased-23.260.261,213,000.00-29.3550.00Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com92,293Decreased-29.330.094,616,000.00-34.9250.01Form 13
Integrated Investment Consultants, Llc09-30-2021Etf12,091Decreased-0.180.18605,000.00-8.0550.04Form 13
180 Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf75,104Increased0.420.863,890,000.000.7351.79Form 13
Chicago Capital, Llc09-30-2021Ftse Emr Mkt Etf3,079New!0.000.01154,000.000.0050.02Form 13
Facet Wealth, Inc.09-30-2021Ftse Emr Mkt Etf949,741Increased28.975.4347,497,000.0018.7650.01Form 13
Sp Asset Management09-30-2021Ftse Emr Mkt Etf56,689Increased23.900.302,911,000.0027.5651.35Form 13
Slatestone Wealth, Llc09-30-2021Etf41,850Decreased-3.460.482,093,000.00-7.2350.01Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Ftse Emr Mkt Etf1,100Maintained0.000.0255,000.00-8.3350.00Form 13
Spotlight Asset Group, Inc.09-30-2021Ftse Emr Mkt Etf4,277Increased2.370.11214,000.00-5.7350.04Form 13
Affinity Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf10,382Decreased-3.050.17519,000.00-10.8249.99Form 13
Intrua Financial, Llc09-30-2021Ftse Emr Mkt Etf16,233Increased35.370.15834,000.0034.0851.38Form 13
International Assets Investment Management, Llc09-30-2021Ftse Emr Mkt Etf9,673Decreased-9.300.09484,000.00-16.4150.04Form 13
Berger Financial Group, Inc09-30-2021Ftse Emr Mkt Etf86,718Increased7.500.784,337,000.00-1.0050.01Form 13
Wealthgate Family Office, Llc09-30-2021Ftse Emr Mkt Etf127,335Increased0.799.796,368,000.00-3.1650.01Form 13
Orin Green Financial, Llc09-30-2021Ftse Emr Mkt Etf73,525Increased10.502.573,677,000.0010.2950.01Form 13
Sterling Financial Planning, Inc.09-30-2021Ftse Emr Mkt Etf16,484Increased2.270.52824,000.00-1.7949.99Form 13
Destiny Wealth Partners, Llc09-30-2021Ftse Emr Mkt Etf12,846Increased31.610.13642,000.0021.1349.98Form 13
Cohen Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf5,706Increased6.850.22285,000.00-1.7249.95Form 13
Better Money Decisions, Llc09-30-2021Ftse Emr Mkt Etf2,340Increased1.120.10117,000.00-7.1450.00Form 13
Innova Wealth Partners09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp09-30-2021Ftse Emr Mkt Etf2,865,592Decreased-0.250.65143,307,000.00-8.15249.79Form 13
Huntington National Bank09-30-2021Exchange Traded903,167Increased2.410.4545,167,000.00-5.70250.01Form 13
Heritage Investors Management Corp09-30-2021Ftse Emr Mkt Etf117,912Increased1.430.255,897,000.00-6.6050.01Form 13
Foster & Motley Inc09-30-2021Etf7,310Increased1.560.03366,000.00-6.3950.07Form 13
Motco09-30-2021Com18,903Decreased-2.730.06945,000.00-10.5199.69Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,114,444Increased5.130.2455,734,000.00-3.20100.02Form 13
Opus Capital Group, Llc09-30-2021Ftse Emr Mkt Etf106,413Increased5.721.215,322,000.00-2.6350.01Form 13
Round Table Services, Llc09-30-2021Ftse Emr Mkt Etf25,902Increased4.440.281,295,000.00-3.8650.00Form 13
Marquette Asset Management, Llc09-30-2021Ftse Emr Mkt Etf7,058Maintained0.000.08353,000.000.0050.01Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Ftse Emr Mkt Etf258,510Increased64.921.9712,928,000.0051.8650.01Form 13
Busey Wealth Management09-30-2021Etf-equity10,883Increased8.370.02544,000.00-0.3799.98Form 13
Parkside Financial Bank & Trust09-30-2021Ftse Emr Mkt Etf69,274Decreased-2.651.023,465,000.00-10.33100.34Form 13
Kingfisher Capital Llc09-30-2021Equities65,878Increased7.180.863,294,000.00-1.3250.00Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com29,418Decreased-0.830.371,471,000.00-8.6950.00Form 13
Goelzer Investment Management, Inc.09-30-2021Ftse Emr Mkt Etf7,300Maintained0.000.03365,000.00-7.8350.00Form 13
Naples Global Advisors, Llc09-30-2021Ftse Emr Mkt Etf73,113Maintained0.000.483,656,000.000.0050.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Ftse Emr Mkt Etf10,258Increased25.360.08513,000.0015.5450.01Form 13
Vontobel Holding Ltd.09-30-2021Ftse Emr Mkt Etf146,000Decreased-3.630.067,301,000.00-11.2750.01Form 13
Barry Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf35,633Increased11.920.491,782,000.003.0750.01Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf9,808Increased11.280.11490,000.002.3049.96Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open249,654Increased12.640.3112,485,000.003.72100.02Form 13
Pointe Capital Management Llc09-30-2021Etf8,196Maintained0.000.28410,000.00-7.8750.02Form 13
Colorado Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf13,475Decreased-3.610.48673,000.00-11.3349.94Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf14,548New!0.000.19728,000.000.0050.04Form 13
Good Life Advisors, Llc09-30-2021Ftse Emr Mkt Etf12,650Increased0.100.09633,000.00-7.7350.04Form 13
Mps Loria Financial Planners, Llc09-30-2021Ftse Emr Mkt Etf4,754Decreased-0.020.11237,000.00-8.1449.85Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf4,875Decreased-1.100.05244,000.00-8.9650.05Form 13
Crewe Advisors Llc09-30-2021Ftse Emr Mkt Etf24,225Increased4.680.291,212,000.00-3.5850.03Form 13
Financial Life Advisors09-30-2021Ftse Emr Mkt Etf35,641Decreased-0.100.751,782,000.00-8.0550.00Form 13
Versant Capital Management, Inc09-30-2021Etf148Increased184.620.007,000.00133.3347.30Form 13
Truvestments Capital Llc09-30-2021Ftse Emr Mkt Etf31Decreased-88.170.002,000.00-85.7164.52Form 13
Costello Asset Management, Inc09-30-2021Ftse Emr Mkt Etf800Maintained0.000.0340,000.00-4.7650.00Form 13
Opes Wealth Management Llc09-30-2021Ftse Emr Mkt Etf94,318Decreased-3.291.674,717,000.00-10.9350.01Form 13
Rda Financial Network09-30-2021Ftse Emr Mkt Etf30,141Decreased-4.140.661,507,000.00-11.7750.00Form 13
Live Oak Private Wealth Llc09-30-2021Ftse Emr Mkt Etf10,307Decreased-3.460.10515,000.00-7.3749.97Form 13
Pax Financial Group, Llc09-30-2021Ftse Emr Mkt Etf11,073Decreased-1.500.14554,000.00-9.3350.03Form 13
Archer Investment Corp09-30-2021Etf5,479Increased2.600.10274,006,000.00-5.5350,010.22Form 13
Windward Private Wealth Management Inc.09-30-2021Ftse Emr Mkt Etf186,194Increased7.643.799,312,000.00-0.8850.01Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Ftse Emr Mkt Etf199,782Increased0.650.969,991,000.00-7.3250.01Form 13
Lumature Wealth Partners, Llc09-30-2021Ftse Emr Mkt Etf1,220Maintained0.000.0261,000.00-7.5850.00Form 13
Fountainhead Am, Llc09-30-2021Ftse Emr Mkt Etf117,600Increased23.272.855,881,000.0018.4350.01Form 13
True Link Financial Advisors, Llc09-30-2021Cs10,558Increased444.790.07528,000.00402.8650.01Form 13
Commonwealth Equity Services, Llc09-30-2021Ftse Emr Mkt Etf5,121,585Increased7.450.64256,130,000.003.2350.01Form 13
Woodard & Co Asset Management Group Inc /adv09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com15,545Decreased-0.030.09777,000.00-7.9449.98Form 13
Martin & Co Inc /tn/09-30-2021Ftse Emr Mkt Etf259,890Increased16.903.0612,997,000.007.6450.01Form 13
Cortland Associates Inc/mo09-30-2021Com4,477Maintained0.000.02224,000.00-7.8250.03Form 13
Clifford Swan Investment Counsel Llc09-30-2021Ftse Emr Mkt Etf15,222Decreased-0.399.99779,000.00-1.5251.18Form 13
Victory Capital Management Inc09-30-2021Etf70,072Maintained0.000.003,504,000.00-7.9350.01Form 13
Asset Management One Co., Ltd.09-30-2021Ftse Emr Mkt Etf144,375Decreased-11.940.037,220,000.00-18.9150.01Form 13
Raymond James & Associates09-30-2021Ftse Emr Mkt Etf2,186,728Increased0.720.10109,359,000.00-7.2650.01Form 13
Signature Securities Group Corporation09-30-2021Ftse Emr Mkt Etf57,295New!0.000.952,865,000.000.0050.00Form 13
Spinnaker Trust09-30-2021Equities10,665Maintained0.000.04533,000.00-7.9449.98Form 13
Stockman Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf8,120Decreased-13.170.09406,000.00-20.0850.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Intl Equity Index F Ftse Emr Mkt Etf1,965,778Decreased-6.409.9998,309,000.00-13.8150.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Ftse Emr Mkt Etf171,405Increased2.300.438,572,000.00-5.8050.01Form 13
Benjamin Edwards Inc09-30-2021Ftse Emr Mkt Etf1,411New!0.000.0471,000.000.0050.32Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Ftse Emr Mkt Etf2,044,850Decreased-1.800.21102,263,000.00-9.5750.01Form 13
Corundum Group, Inc.09-30-2021Cs12,537Decreased-5.300.46627,000.00-12.8050.01Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf610,501Increased3.724.4730,531,000.00-4.4950.01Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Ftse Emr Mkt Etf196,499Increased18.060.569,827,000.008.7250.01Form 13
Redhawk Wealth Advisors, Inc.09-30-2021Ftse Emr Mkt Etf4,020Decreased-1.490.06201,000.00-9.4650.00Form 13
Allworth Financial Lp09-30-2021Ftse Emr Mkt Etf327,912Increased38.730.2716,399,000.0027.7550.01Form 13
Financial Management Professionals, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc09-30-2021Ftse Emr Mkt Etf104,555Increased9.120.905,229,000.000.4850.01Form 13
New England Private Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf30,310Increased1.220.281,515,000.00-6.8849.98Form 13
Heritage Wealth Advisors09-30-2021Etf1,310Maintained0.004.0165,513,000.00-7.9250,009.92Form 13
Iron Financial, Llc09-30-2021Ftse Emr Mkt Etf7,442Increased0.920.18372,000.00-7.0049.99Form 13
Waldron Private Wealth Llc09-30-2021Com446,495Increased12.031.3022,329,000.003.1650.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf54,650Decreased-1.170.232,733,000.00-9.2050.01Form 13
Bridgewater Advisors Inc.09-30-2021Ftse Emr Mkt Etf21,650Increased1.750.301,083,000.00-6.3150.02Form 13
Ironwood Financial, Llc09-30-2021Ftse Emr Mkt Etf210Increased0.480.0010,000.00-9.0947.62Form 13
Alphastar Capital Management, Llc09-30-2021Ftse Emr Mkt Etf92,507Increased76.990.324,749,000.0067.2851.34Form 13
Syverson Strege & Co09-30-2021Ftse Emr Mkt Etf11,309Increased0.040.45566,000.00-7.8250.05Form 13
Parallel Advisors, Llc09-30-2021Etf146,692Increased5.130.307,336,000.00-3.1950.01Form 13
Hcr Wealth Advisors09-30-2021Ftse Emr Mkt Etf116,479Increased0.830.975,825,000.00-7.1650.01Form 13
River & Mercantile Investments Ltd09-30-2021Ftse Emr Mkt Etf105,765Maintained0.001.615,289,000.00-7.9250.01Form 13
Clearstead Trust, Llc09-30-2021Com11,008Increased11.700.35551,000.002.9950.05Form 13
Valeo Financial Advisors, Llc09-30-2021Etf1,239,489Decreased-18.363.5461,987,000.00-24.8250.01Form 13
Gradient Capital Advisors, Llc09-30-2021Etf23,951Decreased-0.350.551,198,000.00-8.2050.02Form 13
Cnb Bank09-30-2021Ftse Emr Mkt Etf1,567Decreased-65.180.0578,000.00-68.0349.78Form 13
Burleson & Company, Llc09-30-2021Ftse Emr Mkt Etf59,747Increased7.630.442,988,000.00-0.9050.01Form 13
Mount Yale Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf48,882Increased493.010.282,445,000.00445.7650.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Ftse Emr Mkt Etf21,711Increased0.510.361,086,000.00-7.4250.02Form 13
Hhm Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf3,456Increased1.710.05173,000.00-6.4950.06Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf84,204Increased0.036.274,211,000.00-7.9050.01Form 13
Black Diamond Financial, Llc09-30-2021Ftse Emr Mkt Etf19,230Decreased-14.750.46962,000.00-21.4750.03Form 13
Old North State Trust, Llc09-30-2021Ftse Emr Mkt Etf1,059Maintained0.000.0553,000.00-8.6250.05Form 13
Compton Wealth Advisory Group, Llc09-30-2021Ftse Emr Mkt Etf28,505Decreased-7.800.671,426,000.00-15.0750.03Form 13
Ma Private Wealth09-30-2021Ftse Emr Mkt Etf117,610Decreased-20.071.165,882,000.00-26.3950.01Form 13
Waterfront Wealth Inc.09-30-2021Ftse Emr Mkt Etf33,515Decreased-0.170.811,676,000.00-8.0650.01Form 13
Sierra Capital Llc09-30-2021Etf385New!0.000.0020,000.000.0051.95Form 13
Vista Wealth Management Group, Llc09-30-2021Ftse Emr Mkt Etf9,709Increased125.420.09486,000.00107.6950.06Form 13
Pbmares Wealth Management Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc09-30-2021Ftse Emr Mkt Etf11,021Increased11.100.16551,000.006.7850.00Form 13
Wade Financial Advisory, Inc09-30-2021Ftse Emr Mkt Etf44,317Increased1.641.252,216,000.00-6.4250.00Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund55Increased22.220.002,000.000.0036.36Form 13
Capital Wealth Alliance, Llc09-30-2021Ftse Emr Mkt Etf10,638Increased161.440.34551,000.00151.6051.80Form 13
Mosaic Advisors Llc09-30-2021Ftse Emr Mkt Etf130,767Increased1.064.356,540,000.00-6.9450.01Form 13
Tfc Financial Management09-30-2021Ftse Emr Mkt Etf3,561Decreased-24.920.06178,000.00-31.0149.99Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com6,144Maintained0.000.11307,000.00-8.0849.97Form 13
4thought Financial Group Inc.09-30-2021Ftse Emr Mkt Etf80,392Increased5.513.494,020,000.00-2.8550.00Form 13
Clearview Wealth Advisors Llc09-30-2021Etf3Maintained0.000.000.000.000.00Form 13
Baker Tilly Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf4,904New!0.000.03245,000.000.0049.96Form 13
Tectonic Advisors Llc09-30-2021Ftse Emr Mkt Etf385,472Increased8.773.7819,277,000.000.15100.02Form 13
Anchor Capital Advisors Llc09-30-2021Ftse Emr Mkt Etf7,075Maintained0.000.01354,000.00-3.8050.04Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds10,204Decreased-1.590.02510,000.00-9.4149.98Form 13
John G Ullman & Associates Inc09-30-2021Etf54,119Increased178.690.372,706,000.00156.4950.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf54,890Maintained0.000.112,745,000.000.0050.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf128,567Increased0.230.006,455,000.00-7.3250.21Form 13
Everett Harris & Co /ca/09-30-2021Ftse Emr Mkt Etf119,158Increased0.870.095,959,000.00-7.1250.01Form 13
Duncker Streett & Co Inc09-30-2021Ftse Emr Mkt Etf14,256Decreased-67.410.14713,000.00-69.9950.01Form 13
Wade G W & Inc09-30-2021Ftse Emr Mkt Etf119,069Decreased-3.780.285,955,000.00-11.4050.01Form 13
Davidson Trust Co09-30-2021Equities18,681Increased1.960.71935,000.00-6.03100.60Form 13
Davidson Investment Advisors09-30-2021Emerging Markets Etf178,480Increased33.540.708,926,000.0022.9650.01Form 13
Montgomery Investment Management Inc09-30-2021Ftse Emr Mkt Etf6,250Maintained0.000.12313,000.00-7.6750.08Form 13
Linscomb & Williams, Inc.09-30-2021Com100,156Increased5.800.265,009,000.00-2.5750.01Form 13
Financial Sense Advisors, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc09-30-2021Etf6,621Increased0.050.04331,000.00-7.8049.99Form 13
Meitav Dash Investments Ltd09-30-2021Ftse Emr Mkt Etf146,373Increased1.800.127,318,000.00-6.2650.00Form 13
Crestwood Advisors Group Llc09-30-2021Etf92,726Decreased-46.510.134,637,000.00-50.7450.01Form 13
Gfs Advisors, Llc09-30-2021Ftse Emr Mkt Etf89,488Increased14.680.974,475,000.005.5950.01Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Ftse Emr Mkt Etf97,931Decreased-28.580.404,898,000.00-34.2350.01Form 13
Clear Harbor Asset Management, Llc09-30-2021Ftse Emr Mkt Etf19,265New!0.000.02963,000.000.0049.99Form 13
West Coast Financial Llc09-30-2021Ftse Emr Mkt Etf4,947Increased6.000.04247,000.00-2.3749.93Form 13
Granite Investment Partners, Llc09-30-2021Ftse Emr Mkt Etf45,933Decreased-1.480.072,297,000.00-9.2850.01Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf2,095,350Increased1722.419.99104,788,000.00-8.8650.01Form 13
Estate Counselors, Llc09-30-2021Ftse Emr Mkt Etf344,455Decreased-8.062.1617,226,000.00-15.3450.01Form 13
Brookstone Capital Management09-30-2021Ftse Emr Mkt Etf273,069Increased21.880.2513,973,000.0017.5951.17Form 13
Arlington Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf6,127New!0.000.57306,000.000.0049.94Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf8,445,188Increased8.216.42435,936,000.004.7051.62Form 13
Lakeview Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf8,837Decreased-10.670.20442,000.00-17.6950.02Form 13
Roble, Belko & Company, Inc09-30-2021Etf209,037Increased19.662.1510,454,000.0010.1850.01Form 13
Nwam Llc09-30-2021Ftse Emr Mkt Etf87,767Decreased-7.880.404,389,000.00-15.1750.01Form 13
Strategiq Financial Group, Llc09-30-2021Ftse Emr Mkt Etf125,127Decreased-1.561.246,258,000.00-9.3450.01Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Redw Wealth Llc09-30-2021Ftse Emr Mkt Etf168,287Increased4.712.688,416,000.00-3.5750.01Form 13
Clearwater Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf7,644Increased0.040.04382,000.00-7.9549.97Form 13
Omnia Family Wealth, Llc09-30-2021Equity154,991Decreased-1.585.337,751,000.00-9.3850.01Form 13
Nvwm, Llc09-30-2021Etf400New!0.000.0120,000.000.0050.00Form 13
Ackerman Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf30,327Increased73.530.331,517,000.0059.8550.02Form 13
Bfsg, Llc09-30-2021Ftse Emr Mkt Etf180,113Increased7.651.379,007,000.00-0.8850.01Form 13
Sawyer & Company, Inc09-30-2021Ftse Emr Mkt Etf734Increased57.850.0237,000.0048.0050.41Form 13
Kovack Advisors, Inc.09-30-2021Etf20,298Increased23.840.111,014,000.0013.9349.99Form 13
Front Row Advisors Llc09-30-2021Etf11,382Maintained0.000.24569,000.001.2549.99Form 13
Lexaurum Advisors, Llc09-30-2021Ftse Emr Mkt Etf13,251Decreased-1.170.20663,000.00-8.9350.03Form 13
Brand Asset Management Group, Inc.09-30-2021Ftse Emr Mkt Etf38,974Increased8.140.941,949,000.00-0.4150.01Form 13
Tap Consulting, Llc09-30-2021Ftse Emr Mkt Etf10,167Decreased-3.820.14508,000.00-11.5049.97Form 13
Sepio Capital, Lp09-30-2021Ftse Emr Mkt Etf231,292Decreased-12.170.9511,567,000.00-19.1250.01Form 13
Eq Llc09-30-2021Ftse Emr Mkt Etf8,298Decreased-5.410.32415,000.00-12.8250.01Form 13
Great Point Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf167,299Decreased-0.282.888,367,000.00-8.1750.01Form 13
Moneco Advisors, Llc09-30-2021Ftse Emr Mkt Etf8,181Increased10.360.16409,000.001.4949.99Form 13
Occidental Asset Management, Llc09-30-2021Ftse Emr Mkt Etf64,728Increased4.500.843,237,000.00-3.7850.01Form 13
Rothschild & Co Wealth Management Uk Ltd09-30-2021Ftse Emr Mkt Etf17,618Maintained0.000.01881,000.00-3.9350.01Form 13
Camden Capital, Llc09-30-2021Ftse Emr Mkt Etf29,908Increased3.630.301,496,000.003.4650.02Form 13
Carl P. Sherr & Co., Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Ftse Emr Mkt Etf30,802Increased0.400.651,540,000.00-7.3450.00Form 13
One Day In July Llc09-30-2021Ftse Emr Mkt Etf258,144Increased11.123.1612,910,000.006.7750.01Form 13
Axiom Financial Strategies, Llc09-30-2021Etf322,832Decreased-0.507.6116,145,000.00-8.3750.01Form 13
Wealth Advisory Solutions, Llc09-30-2021Ftse Emr Mkt Etf94,503Increased1.331.054,726,000.00-6.6950.01Form 13
Solitude Financial Services09-30-2021Ftse Emr Mkt Etf32,419Increased285.891.121,621,000.00270.9450.00Form 13
Cornerstone Partners Capital Management, Llc09-30-2021Ftse Emr Mkt Etf241,172Maintained0.002.4812,061,000.00-7.9250.01Form 13
St Germain D J Co Inc09-30-2021Com4,980Decreased-35.480.02249,000.00-40.5750.00Form 13
Delta Asset Management Llc/tn09-30-2021Ftse Emr Mkt Etf210Maintained0.000.0011,000.000.0052.38Form 13
Van Eck Associates Corp09-30-2021Ftse Emr Mkt Etf9,302Decreased-63.020.00465,000.00-65.9649.99Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Ftse Emr Mkt Etf10,589Increased6.790.02530,000.00-1.6750.05Form 13
Chilton Capital Management Llc09-30-2021Ftse Emr Mkt Etf114,013Increased1.290.325,702,000.00-6.7250.01Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc09-30-2021Ifus5,060Maintained0.000.01253,000.00-8.0050.00Form 13
Sawgrass Asset Management Llc09-30-2021Etf9,671Decreased-7.020.05484,000.00-14.3450.05Form 13
Waters Parkerson & Co., Llc09-30-2021Ftse Emr Mkt Etf79,929Increased10.730.233,997,000.001.9650.01Form 13
Regions Financial Corp09-30-2021Ftse Emr Mkt Etf1,856,183Decreased-1.320.8092,828,000.00-9.13100.02Form 13
Ironwood Investment Counsel, Llc09-30-2021Ftse Emr Mkt Etf4,777Increased0.080.06238,000.00-8.1149.82Form 13
Rathbone Brothers Plc09-30-2021Com268,062Decreased-9.450.1413,406,000.00-16.6250.01Form 13
Brighton Jones Llc09-30-2021Ftse Emr Mkt Etf55,630Increased16.380.142,782,000.007.1650.01Form 13
Keel Point, Llc09-30-2021Ftse Emr Mkt Etf53,747Maintained0.000.352,688,000.001,133.0350.01Form 13
Choate Investment Advisors09-30-2021Ftse Emr Mkt Etf10,865Decreased-0.150.03544,000.00-7.9550.07Form 13
Barnett & Company, Inc.09-30-2021Ftse Emr Mkt Etf57New!0.000.003,000.000.0052.63Form 13
Donaldson Capital Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Management, Inc.09-30-2021Ftse Emr Mkt Etf36,947Increased10.501.181,848,000.001.7650.02Form 13
Modera Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf533,284Increased0.111.3726,670,000.00-7.8150.01Form 13
Alley Co Llc09-30-2021Com84,650Increased3.730.764,233,000.00-4.4950.01Form 13
Exencial Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Ftse Emr Mkt Etf155,981Increased1.151.587,801,000.00-6.8550.01Form 13
Riggs Asset Managment Co. Inc.09-30-2021Ftse Emr Mkt Etf948Maintained0.000.0147,000.00-7.8449.58Form 13
St. Johns Investment Management Company, Llc09-30-2021Ftse Emr Mkt Etf9Decreased-96.020.000.00-100.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Ftse Emr Mkt Etf359Decreased-16.710.0018,000.00-21.7450.14Form 13
Sowell Financial Services Llc09-30-2021Etf72,381Decreased-3.530.243,620,000.00-11.1750.01Form 13
Cypress Capital Management Llc (wy)09-30-2021Ftse Emr Mkt Etf7Decreased-98.480.000.00-100.000.00Form 13
Berkeley Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf217,993Increased457.975.0210,902,000.00435.9950.01Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf238,249Increased17.642.0911,915,000.008.3350.01Form 13
Almanack Investment Partners, Llc.09-30-2021Etf6,422New!0.000.03321,000.000.0049.98Form 13
Abbrea Capital, Llc09-30-2021Etf192,296Increased11.591.449,617,000.002.7650.01Form 13
Bigelow Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf9,278Increased27.480.23464,000.0017.4750.01Form 13
Financial Advocates Investment Management09-30-2021Ftse Emr Mkt Etf56,863Decreased-1.140.192,844,000.00-8.9650.01Form 13
Larson Financial Group Llc09-30-2021Ftse Emr Mkt Etf23,475Increased10.810.231,174,000.002.0950.01Form 13
Prw Wealth Management Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Ftse Emr Mkt Etf161,968Maintained0.001.448,100,000.00-7.9150.01Form 13
Private Portfolio Partners Llc09-30-2021Ftse Emr Mkt Etf141,562Increased3.212.027,080,000.00-4.9550.01Form 13
Garrison Point Advisors, Llc09-30-2021Ftse Emr Mkt Etf10,440Increased0.940.38522,000.00-2.9750.00Form 13
Human Investing Llc09-30-2021Ftse Emr Mkt Etf167,465Increased23.181.988,375,000.0022.9450.01Form 13
Esl Trust Services, Llc09-30-2021Mutual Fund/sto7,865Maintained0.000.12394,000.00-7.94100.36Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf6,657Increased2.910.20333,000.00-5.1350.02Form 13
Advanced Research Investment Solutions, Llc09-30-2021Ftse Emr Mkt Etf81,698Increased86.532.094,085,761,000.00171,642.7950,010.54Form 13
Walkner Condon Financial Advisors Llc09-30-2021Ftse Emr Mkt Etf92,782Increased2.932.294,646,000.00-5.1150.07Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open193Maintained0.000.0010,000.00-9.0951.81Form 13
Accel Wealth Management09-30-2021Ftse Emr Mkt Etf144Decreased-68.070.007,000.00-70.8348.61Form 13
Kennicott Capital Management Llc09-30-2021Ftse Emr Mkt Etf6,728Decreased-2.580.24336,000.00-10.4049.94Form 13
Strategic Asset Management, Llc09-30-2021Ftse Emr Mkt Etf3,412New!0.000.24173,000.000.0050.70Form 13
Independent Wealth Network Inc.09-30-2021Ftse Emr Mkt Etf4,905New!0.000.16250,000.000.0050.97Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Emerging Mkts Fund-etf282,278Increased16.930.2914,117,000.007.6650.01Form 13
Hancock Whitney Corp09-30-2021Ftse Emr Mkt Etf206,616Decreased-7.470.3710,332,000.00-14.81148.98Form 13
Bbva Usa09-30-2021Ftse Emr Mkt Etf756,501Increased2.182.2237,833,000.00-5.91100.02Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Ftse Emr Mkt Etf51,520Maintained0.000.302,577,000.00-7.9050.02Form 13
Qci Asset Management Inc/ny09-30-2021Ftse Emr Mkt Etf29,097Decreased-1.159.991,455,000.00-9.0150.01Form 13
Toews Corp /adv09-30-2021Ftse Emr Mkt Etf5,556Decreased-38.270.04278,000.00-40.6050.04Form 13
Front Barnett Associates Llc09-30-2021Etf-frgn Equ28,917Decreased-1.700.151,446,000.00-9.5150.01Form 13
Monarch Capital Management Inc/09-30-2021Com98,554Increased3.761.374,929,000.00-4.4450.01Form 13
Deutsche Bank Ag\09-30-2021Ftse Emr Mkt Etf199,704Decreased-19.670.009,987,000.00-22.82250.07Form 13
Thompson Siegel & Walmsley Llc09-30-2021Ftse Emr Mkt Etf24,826Decreased-3.900.021,242,000.00-11.4850.03Form 13
Mufg Americas Holdings Corp09-30-2021Ftse Emr Mkt Etf1,079,209Decreased-0.460.9553,971,000.00-8.34100.00Form 13
Cape Cod Five Cents Savings Bank09-30-2021Ftse Emr Mkt Etf63,680Decreased-3.600.333,185,000.00-11.21100.24Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Ftse Emr Mkt Etf720,129Increased2.432.6736,014,000.00-5.6850.01Form 13
Staley Capital Advisers Inc09-30-2021Etf773,945Increased2.972.0838,705,000.00-5.1850.01Form 13
Buckhead Capital Management Llc09-30-2021Ftse Emr Mkt Etf13,563Maintained0.000.15678,000.00-8.0149.99Form 13
Adell Harriman & Carpenter Inc09-30-2021Com7,900Maintained0.009.99395,079,000.00-7.9250,010.00Form 13
First National Trust Co09-30-2021Ftse Emr Mkt Etf17,149Increased0.720.05858,000.00-7.2450.03Form 13
Allen Investment Management Llc09-30-2021Ftse Emr Mkt Etf1,935,506Increased0.731.3396,795,000.00-7.2550.01Form 13
K.j. Harrison & Partners Inc09-30-2021Ftse Emr Mkt Etf9,500Maintained0.000.07478,000.00-7.3650.32Form 13
Argent Advisors, Inc.09-30-2021Com5,479Decreased-0.510.16274,000.00-8.3650.01Form 13
Sandy Spring Bank09-30-2021Ftse Emr Mkt Etf124,337Decreased-3.900.336,218,000.00-11.51150.74Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Ftse Emr Mkt Etf8,716Decreased-17.670.05436,000.00-24.1750.02Form 13
Courage Miller Partners, Llc09-30-2021Etf118,559Increased3.582.385,929,000.00-4.6250.01Form 13
Baystate Wealth Management Llc09-30-2021Etf982,429Increased3.084.8649,131,000.00-5.0850.01Form 13
Regal Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf154,778Increased2.980.757,740,000.00-5.1850.01Form 13
Advisory Services Network, Llc09-30-2021Etf125,373Increased1.280.206,270,000.00-6.7499.81Form 13
Srs Capital Advisors, Inc.09-30-2021Ftse Emr Mkt Etf286,573Increased1.631.9614,332,000.00-6.4150.01Form 13
Moors & Cabot, Inc.09-30-2021Ftse Emr Mkt Etf25,000Increased92.530.001,000.00-99.860.04Form 13
Eagleclaw Capital Managment, Llc09-30-2021Ftse Emr Mkt Etf6,265Increased9.620.08313,000.000.9749.96Form 13
Sargent Bickham Lagudis Llc09-30-2021Ftse Emr Mkt Etf27,279Increased6.090.111,364,000.00-2.3650.00Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Llc09-30-2021Etf27,600Increased42.780.691,380,000.0031.4350.00Form 13
Ropes Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf79,483Increased0.750.643,975,000.00-7.2350.01Form 13
Mission Wealth Management, Lp09-30-2021Ftse Emr Mkt Etf460,294Increased0.301.1723,019,000.00-7.6550.01Form 13
Advisor Group Holdings, Inc.09-30-2021Ftse Emr Mkt Etf4,626,204Increased6.620.48231,223,000.00-1.88499.43Form 13
Resources Investment Advisors, Llc.09-30-2021Ftse Emr Mkt Etf38,097Increased4.499.991,905,000.00-3.7950.00Form 13
Pfg Advisors09-30-2021Ftse Emr Mkt Etf29,197Decreased-10.080.161,460,000.00-17.1950.01Form 13
Ford Financial Group, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners09-30-2021Ftse Emr Mkt Etf13,514Increased26.830.05676,000.0016.9650.02Form 13
Lindbrook Capital, Llc09-30-2021Etf32,341Maintained0.000.421,617,000.00-7.9250.00Form 13
American Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf127,277Decreased-12.150.856,365,000.00-19.1050.01Form 13
Your Advocates Ltd., Llp09-30-2021Com75Maintained0.000.004,000.000.0053.33Form 13
Corbett Road Capital Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Axs Investments Llc09-30-2021Ftse Emr Mkt Etf79,565New!0.000.943,979,000.000.0050.01Form 13
Bellevue Asset Management, Llc09-30-2021Ftse Emr Mkt Etf468Increased0.210.0124,000.00-4.0051.28Form 13
Cardinal Strategic Wealth Guidance09-30-2021Ftse Emr Mkt Etf5,251Maintained0.000.14263,000.00-8.3650.09Form 13
Qp Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf4,000Maintained0.000.21200,000.00-7.8350.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf753Maintained0.000.0338,000.000.0050.46Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Ftse Emr Mkt Etf991Increased47.910.0250,000.0038.8950.45Form 13
Crestone Asset Management Llc09-30-2021Ftse Emr Mkt Etf116,435Decreased-11.231.275,823,000.00-14.7150.01Form 13
Cardinal Point Wealth Management Llc09-30-2021Ftse Emr Mkt Etf8,171Maintained0.000.19409,000.00-7.8850.06Form 13
1st Source Bank09-30-2021Ftse Emr Mkt Etf514,056Increased0.441.6225,708,000.00-7.52100.02Form 13
Lincoln National Corp09-30-2021Ftse Emr Mkt Etf1,682,911Increased8.421.8684,162,000.00-0.16149.96Form 13
Cozad Asset Management Inc09-30-2021Com23,113Increased10.660.181,156,000.001.9450.02Form 13
Pnc Financial Services Group, Inc.09-30-2021Ftse Emr Mkt E10,877,094Decreased-0.990.59543,964,000.00-8.82400.10Form 13
Citizens Financial Group Inc/ri09-30-2021Ftse Emr Mkt Etf77,772Increased26.350.153,890,000.0016.36100.04Form 13
Calton & Associates, Inc.09-30-2021Ftse Emr Mkt Etf18,509Decreased-54.200.20925,000.00-56.0449.98Form 13
Griffin Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Ftse Emr Mkt Etf11,567Increased20.840.05578,000.0011.1549.97Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management09-30-2021Oth76,064Increased2.510.203,804,000.00-5.6150.01Form 13
Keybank National Association/oh09-30-2021Ftse Emr4,405,495Increased6.740.96220,319,000.00-1.7199.98Form 13
Grimes & Company, Inc.09-30-2021Ftse Emr Mkt Etf69,259Decreased-2.760.153,464,000.00-10.4450.02Form 13
Texas Yale Capital Corp.09-30-2021Ftse Emr Mkt Etf85,970Increased9.380.244,299,000.000.7050.01Form 13
Brinker Capital Investments, Llc09-30-2021Ftse Emr Mkt Etf92,260Decreased-1.650.074,821,000.00-5.38104.31Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf2,756Increased207.930.03138,000.00181.6350.07Form 13
Capital Directions Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf1,982Increased6.270.0399,000.00-1.9849.95Form 13
Granite Investment Advisors, Llc09-30-2021Index Share29,438Decreased-28.010.241,472,000.00-33.7250.00Form 13
Randolph Co Inc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc09-30-2021Etf118,327Increased4.580.695,918,000.00-3.6950.01Form 13
Buckingham Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf14,218Decreased-1.040.12711,000.00-8.8550.01Form 13
Madrona Financial Services, Llc09-30-2021Ftse Emr Mkt Etf113,607Increased2.382.705,681,000.00-5.7450.01Form 13
Horan Capital Advisors, Llc.09-30-2021Ftse Emr Mkt Etf15,780Increased0.390.35789,000.00-7.6150.00Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf8,985Increased50.550.17449,000.0038.5849.97Form 13
Usa Financial Portformulas Corp09-30-2021Ftse Emr Mkt Etf896Decreased-0.670.0445,000.00-8.1650.22Form 13
Mandatum Life Insurance Co Ltd09-30-2021Ftse Emr Mkt Etf20,034Maintained0.000.191,001,000.00-7.8349.97Form 13
Matisse Capital09-30-2021Ftse Emr Mkt Etf4,100Maintained0.000.08205,000.00-8.0750.00Form 13
Rsm Us Wealth Management Llc09-30-2021Ftse Emr Mkt Etf1,645,248Increased6.554.4082,279,000.00-1.8950.01Form 13
Russell Investments Group, Ltd.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc09-30-2021Ftse Emr Mkt Etf26,609Increased11.680.391,331,000.002.8650.02Form 13
Woodtrust Financial Corp09-30-2021Other219,161Increased10.762.5810,960,000.001.99100.01Form 13
Mainstreet Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf401,510Decreased-5.831.9320,080,000.00-13.2850.01Form 13
Trustcore Financial Services, Llc09-30-2021Ftse Emr Mkt Etf155,489Increased3.620.767,776,000.00-4.5850.01Form 13
Rossmore Private Capital09-30-2021Ftse Emr Mkt Etf21,610Decreased-11.470.191,081,000.00-18.4850.02Form 13
Visionpoint Advisory Group, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial, Llc09-30-2021Etf22,648Increased11.099.991,132,630,000.002.2950,010.16Form 13
Brooks, Moore & Associates, Inc.09-30-2021Ftse Emr Mkt Etf6,320Increased10.490.21316,000.001.6150.00Form 13
Princeton Global Asset Management Llc09-30-2021Etf294Increased1860.000.0015,000.000.0051.02Form 13
Marcum Wealth, Llc09-30-2021Ftse Emr Mkt Etf431,561Increased8.883.3921,582,000.000.2650.01Form 13
Americana Partners, Llc09-30-2021Ftse Emr Mkt Etf5,528Increased0.020.07276,000.00-8.0049.93Form 13
Aurora Private Wealth, Inc.09-30-2021Ftse Emr Mkt Etf7,069Maintained0.000.17354,000.000.0050.08Form 13
Charter Oak Capital Management, Llc09-30-2021Ftse Emr Mkt Etf101,560Increased2.250.645,079,000.00-5.8450.01Form 13
Bordeaux Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf52,686Decreased-1.751.492,635,000.00-9.5150.01Form 13
Synovus Financial Corp09-30-2021Ftse Emr Mkt Etf779,797Increased5.220.4139,002,000.001.12150.06Form 13
Interocean Capital Group, Llc09-30-2021Etf25,302Decreased-15.120.061,265,000.00-21.8750.00Form 13
Altus Wealth Group Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Addison Advisors Llc09-30-2021Ftse Emr Mkt Etf1,034Maintained0.000.0452,000.00-7.1450.29Form 13
Humankind Investments Llc09-30-2021Ftse Emr Mkt Etf25,500Maintained0.000.861,275,000.00-3.9250.00Form 13
Tacita Capital Inc09-30-2021Ftse Emr Mkt Etf9,422Decreased-3.580.29471,000.00-11.3049.99Form 13
Continuum Advisory, Llc09-30-2021Ftse Emr Mkt Etf35,834Increased5.820.481,792,000.00-2.5650.01Form 13
Bank Of Hawaii09-30-2021Mutual Funds -808,180Increased7.262.2640,417,000.00-1.23100.01Form 13
Associated Banc-corp09-30-2021Ftse Emr Mkt Etf35,622Decreased-55.140.071,782,000.00-55.21100.05Form 13
Meeder Asset Management Inc09-30-2021Ftse Emr Mkt Etf159,959Increased64.230.428,000,000.0051.2350.01Form 13
Montag A & Associates Inc09-30-2021Ftse Emr Mkt Etf19,247Decreased-63.380.05963,000.00-66.2750.03Form 13
Sage Financial Group Inc09-30-2021Ftse Emr Mkt Etf110,090Decreased-0.970.685,506,000.00-1.1750.01Form 13
Davis R M Inc09-30-2021Intl469,175Decreased-2.890.5823,463,000.00-10.5850.01Form 13
Banco Santander, S.a.09-30-2021Ftse Emr Mkt Etf315,857Decreased-13.380.0815,796,000.00-20.24100.19Form 13
Congress Asset Management Co /ma09-30-2021Com177,372Decreased-1.450.078,870,000.00-9.2650.01Form 13
Middleton & Co Inc/ma09-30-2021Ftse Emr Mkt Etf42,317Increased0.150.232,116,000.00-7.8050.00Form 13
Mackenzie Financial Corp09-30-2021Ftse Emr Mkt Etf171,430Decreased-67.890.018,573,000.00-69.1550.01Form 13
Toronto Dominion Bank09-30-2021Com11,300Maintained0.000.00565,000.00-7.8350.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf31,762Decreased-0.030.011,588,000.00-8.0050.00Form 13
Commerce Bank09-30-2021Ftse Emr Mkt Etf1,343,865Decreased-10.020.4767,207,000.00-17.14100.02Form 13
Parsons Capital Management Inc/ri09-30-2021Ftse Emr Mkt Etf90,964Decreased-4.630.364,549,000.00-12.20100.04Form 13
Cibc Asset Management Inc09-30-2021Ftse Emr Mkt Etf75,270Decreased-3.180.023,764,000.00-10.8550.01Form 13
Roof Eidam & Maycock/adv09-30-2021Ftse Emr Mkt Etf17,101Increased3.640.31855,000.00-4.5850.00Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Ftse Emr Mkt Etf5,865Maintained0.000.14293,000.00-8.4449.96Form 13
Td Asset Management Inc09-30-2021Ftse Emr Mkt Etf1,890,061Decreased-0.590.1094,522,000.00-2.73100.00Form 13
Great Lakes Advisors, Llc09-30-2021Etf39,779Increased2.530.031,989,000.00-5.6097.88Form 13
Washington Trust Co09-30-2021Div App Etf17,958Decreased-5.850.02898,000.00-13.32150.61Form 13
S&co Inc09-30-2021Com57,942Decreased-0.010.232,897,000.00-7.9150.00Form 13
Gamble Jones Investment Counsel09-30-2021Ftse Emr Mkt Etf12,328Decreased-3.220.04617,000.00-6.9450.05Form 13
Gould Asset Management Llc /ca/09-30-2021Ftse Emr Mkt Etf42,657Increased19.100.662,133,000.009.6750.00Form 13
Nottingham Advisors, Inc.09-30-2021Ftse Emr Mkt Etf19,401Increased3.880.10970,000.00-4.3450.00Form 13
Principal Financial Group Inc09-30-2021Ftse Emr Mkt Etf56,099Increased2.520.002,806,000.00-5.5950.02Form 13
Coastline Trust Co09-30-2021Other186,727Increased2.951.169,338,000.00-5.2199.97Form 13
Phillips Financial Management, Llc09-30-2021Glb Ex Us Etf51,139Increased36.960.262,557,000.0026.0850.00Form 13
Blackrock Inc.09-30-2021Ftse Emr Mkt Etf669,463Increased142.000.0033,480,000.00122.84150.02Form 13
American Investment Services, Inc.09-30-2021Ftse Emr Mkt Etf132,942Increased2.291.496,648,000.00-5.8250.01Form 13
Valmark Advisers, Inc.09-30-2021Ftse Emr Mkt Etf4,883,472Decreased-10.934.47244,222,000.00-17.9850.01Form 13
L & S Advisors Inc09-30-2021Com9,960Increased75.040.05498,000.0061.1750.00Form 13
Ashfield Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf7,705Maintained0.000.03385,000.00-7.8949.97Form 13
Interactive Financial Advisors09-30-2021Etf1,530Decreased-16.580.0377,000.00-23.0050.33Form 13
Poplar Forest Capital Llc09-30-2021Ftse Emr Mkt Etf7,344Maintained0.000.04367,000.00-8.0249.97Form 13
Sageworth Trust Co09-30-2021Ftse Emr Mkt Etf496Maintained0.000.0025,000.00-7.4150.40Form 13
Td Capital Management Llc09-30-2021Ftse Emr Mkt Etf16,983Increased2.460.10849,000.00-5.6749.99Form 13
Sawtooth Solutions, Llc09-30-2021Ftse Emr Mkt Etf98,251Increased99.240.764,913,000.0083.4650.00Form 13
Cohen Capital Management, Inc.09-30-2021Com14,766Increased0.120.13738,000.00-7.8749.98Form 13
Nelson Capital Management, Llc09-30-2021Ftse Emr Mkt Etf289,196Increased61.252.8814,463,000.0048.4950.01Form 13
South Dakota Investment Council09-30-2021Ftse Emr Mkt Etf16,240,727Increased0.939.99812,199,000.00-7.0650.01Form 13
Hudock, Inc.09-30-2021Ftse Emr Mkt Etf457,475Increased3.256.8922,878,000.00-4.9250.01Form 13
Catalyst Capital Advisors Llc09-30-2021Ftse Emr Mkt Etf930,114Increased5.432.3346,515,000.00-2.9250.01Form 13
Seven Post Investment Office Lp09-30-2021Ftse Emr Mkt Etf73,330Decreased-31.841.463,667,000.00-37.2450.01Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Ftse Emr Mkt Etf30,332Decreased-0.250.491,517,000.00-8.1250.01Form 13
Jfs Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf155,371Increased9.740.807,770,000.001.0550.01Form 13
Advisory Alpha, Llc09-30-2021Ftse Emr Mkt Etf13,852Increased21.860.05693,000.0012.3250.03Form 13
Alaska Permanent Fund Corp09-30-2021Ftse Emr Mkt E4,156,842Decreased-21.174.11207,884,000.00-27.4150.01Form 13
Checchi Capital Advisers, Llc09-30-2021Ftse Emr Mkt Etf67,595Maintained0.000.333,380,000.00-7.9350.00Form 13
Robinson Capital Management, Llc09-30-2021Etp700Decreased-46.150.0335,000.00-50.0050.00Form 13
Peninsula Wealth, Llc09-30-2021Ftse Emr Mkt Etf404,655Increased2.796.4220,237,000.00-5.3550.01Form 13
Select Asset Management & Trust09-30-2021Etf5,456Decreased-94.181.28273,000.00-94.6450.04Form 13
Private Ocean, Llc09-30-2021Etf31,746Increased10.590.191,588,000.001.8650.02Form 13
Wealth Architects, Llc09-30-2021Ftse Emr Mkt Etf15,630Increased2.089.99782,000.00-6.0150.03Form 13
Argent Trust Co09-30-2021Etf-equity34,869Decreased-17.960.111,744,000.00-18.08100.61Form 13
Boston Private Wealth Llc09-30-2021Etf274,447Decreased-18.390.1713,724,000.00-24.85145.34Form 13
Biltmore Capital Advisors Llc09-30-2021Ftse Emr Mkt Etf5,077Increased0.440.05254,000.00-7.6450.03Form 13
Mirador Capital Partners Lp09-30-2021Ftse Emr Mkt Etf9,502Decreased-0.640.11475,000.00-8.4849.99Form 13
Empire Life Investments Inc.09-30-2021Ftse Emr Mkt Etf14,900Decreased-71.070.05745,000.00-73.3650.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Ftse Emr Mkt Etf178,171Increased19.400.378,910,000.009.9550.01Form 13
Managed Account Services Inc09-30-2021Ftse Emr Mkt Etf111,933Decreased-9.151.475,598,000.00-16.3550.01Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Ftse Emr Mkt Etf109,186Increased0.913.115,461,000.00-7.0950.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf13,018Maintained0.000.19651,000.00-7.9250.01Form 13
Avestar Capital, Llc09-30-2021Ftse Emr Mkt Etf36,341New!0.000.231,817,000.000.0050.00Form 13
Heritage Trust Co09-30-2021Etf-equity290,823Decreased-3.902.0514,544,000.00-11.51100.02Form 13
Aua Capital Management, Llc09-30-2021Ftse Emr Mkt Etf7,480Maintained0.000.24374,000.00-7.8850.00Form 13
Broadleaf Partners, Llc09-30-2021Etf39,368Increased2.820.651,969,000.00-5.2950.02Form 13
Bdo Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf799,157Increased6.904.4039,966,000.00-1.5750.01Form 13
Stordahl Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf30,064Decreased-5.540.601,504,000.00-13.0150.03Form 13
Red Cedar Capital, Llc09-30-2021Ftse Emr Mkt Etf100New!0.000.005,000.000.0050.00Form 13
55i, Llc09-30-2021Ftse Emr Mkt Etf111,760Increased16.990.175,589,000.007.7350.01Form 13
We Are One Seven, Llc09-30-2021Ftse Emr Mkt Etf47,364Increased1.810.302,399,000.00-5.0750.65Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf7,947Decreased-38.340.02397,000.00-43.2949.96Form 13
Wells Trecaso Financial Group, Llc09-30-2021Ftse Emr Mkt Etf19,616Decreased-16.660.47981,000.00-23.2450.01Form 13
Acima Private Wealth, Llc09-30-2021Etf1,347Decreased-47.010.0367,000.00-51.4549.74Form 13
Evolution Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf1,567Maintained0.000.0278,000.00-8.2449.78Form 13
Maltin Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf5,672Decreased-3.590.17284,000.00-11.2550.07Form 13
Geneos Wealth Management Inc.09-30-2021Ftse Emr Mkt Etf45,524Increased3.430.092,278,000.00-4.0450.04Form 13
Jackson Hole Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf269,758Increased0.574.3813,491,000.00-7.3950.01Form 13
Justinvest Llc09-30-2021Ftse Emr Mkt Etf72,396Increased0.120.333,621,000.00-7.7950.02Form 13
Inscription Capital, Llc09-30-2021Etf51,535Increased688.360.812,577,000.00625.9250.00Form 13
Ieq Capital, Llc09-30-2021Ftse Emr Mkt Etf44,294Increased18.780.062,215,000.009.3850.01Form 13
Keebeck Alpha, Lp09-30-2021Ftse Emr Mkt Etf26,861Decreased-34.420.411,343,000.00-39.6150.00Form 13
Cairn Investment Group, Inc.09-30-2021Ftse Emr Mkt Etf246,286Increased4.219.1212,316,000.00-4.0450.01Form 13
Lws Wealth Advisors, Inc.09-30-2021Ftse Emr Mkt Etf79,715Increased3.541.753,987,000.00-4.6450.02Form 13
Strategic Financial Planning, Inc.09-30-2021Ftse Emr Mkt Etf201,662Increased7.297.3810,085,000.00-1.2050.01Form 13
Soltis Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf186,695Increased40.621.459,337,000.0029.5050.01Form 13
Truadvice, Llc09-30-2021Ftse Emr Mkt Etf10,349Decreased-92.370.49532,000.00-92.1351.41Form 13
Disciplined Investments, Llc09-30-2021Etf64,818Increased39.951.573,242,000.0039.6850.02Form 13
Concord Wealth Partners09-30-2021Ftse Emr Mkt Etf83Decreased-32.520.004,000.00-42.8648.19Form 13
Annapolis Financial Services, Llc09-30-2021Ftse Emr Mkt Etf192,797Increased6.293.209,642,000.00-2.1250.01Form 13
Curran Financial Partners, Llc09-30-2021Ftse Emr Mkt Etf34,693Increased1.640.891,738,000.00-6.2650.10Form 13
San Luis Wealth Advisors Llc09-30-2021Ftse Emr Mkt Etf17,014New!0.000.43851,000.000.0050.02Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Ftse Emr Mkt Etf9,370Maintained0.000.06469,000.00-7.8650.05Form 13
Barclays Plc09-30-2021Fund40,497Decreased-36.400.002,025,000.00-41.44150.10Form 13
Bank Of The West09-30-2021Ftse Emr Mkt Etf121,807Increased48.800.636,092,000.0048.51100.22Form 13
Concourse Financial Group Securities, Inc.09-30-2021Ftse Emr Mkt Etf312,830Decreased-2.380.9615,644,000.00-10.1350.01Form 13
Teacher Retirement System Of Texas09-30-2021Ftse Emr Mkt Etf1,000,000Maintained0.000.2750,010,000.00-7.9250.01Form 13
First National Corp /ma/ /adv09-30-2021Equity6,967Increased10.730.08348,000.006.4249.95Form 13
Planning Directions Inc09-30-2021Ftse Emr Mkt Etf5,894Increased0.550.21295,000.00-7.2350.05Form 13
Guyasuta Investment Advisors Inc09-30-2021Ftse Emr Mkt Etf9,762Maintained0.000.03488,000.00-7.9249.99Form 13
Dubuque Bank & Trust Co09-30-2021Ftse Emr Mkt Etf161,367Increased9.730.918,070,000.001.05100.05Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com180,834Decreased-7.960.219,044,000.00-15.2550.01Form 13
Arcadia Investment Management Corp/mi09-30-2021Ftse Emr Mkt Etf31,012Increased2.430.291,551,000.00-5.6650.01Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Ftse Emr Mkt Etf510,000Decreased-63.040.5825,505,000.00-65.9750.01Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Ftse Emr Mkt Etf31,687Increased2.080.111,585,000.00-5.9950.02Form 13
Alliancebernstein L.p.09-30-2021Ftse Emr Mkt Etf1,479,427Decreased-0.790.0373,986,000.00-8.6450.01Form 13
White Pine Capital Llc09-30-2021Com19,360Increased6.060.30968,000.003.7550.00Form 13
Agf Investments Inc.09-30-2021Etf171Maintained0.000.009,000.000.0052.63Form 13
Boston Research & Management Inc09-30-2021Com6,054Maintained0.000.09315,000.004.3052.03Form 13
Essex Financial Services, Inc.09-30-2021Etf46,220Increased103.790.262,311,000.0095.8550.00Form 13
Parsec Financial Management, Inc.09-30-2021Ftse Emr Mkt Etf846,913Increased15.171.8543,447,000.008.7951.30Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Ftse Emr Mkt Etf125,890Decreased-0.960.576,296,000.00-8.79650.61Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Ftse Emr Mkt Etf329,953Decreased-6.802.2216,501,000.00-14.1850.01Form 13
Indexiq Advisors Llc09-30-2021Ftse Emr Mkt Etf332,824Decreased-38.740.5616,644,000.00-43.59100.02Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common13,970Increased0.030.01699,000.00-7.9150.04Form 13
Avidian Wealth Solutions, Llc09-30-2021Ftse Emr Mkt Etf5,742Increased8.280.02287,000.00-0.3549.98Form 13
Roundview Capital Llc09-30-2021Ftse Emr Mkt Etf169,382Decreased-27.930.938,471,000.00-33.6350.01Form 13
Hap Trading, Llc09-30-2021Ftse Emr Mkt Etf19,500Increased25.000.0037,000.00-43.081.90Form 13
Windham Capital Management, Llc09-30-2021Emr Mkt Etf10,703Decreased-42.970.11535,000.00-47.5049.99Form 13
Smart Portfolios, Llc09-30-2021Ftse Emr Mkt Etf62,682Increased55.862.503,135,000.0043.5450.01Form 13
Argi Investment Services, Llc09-30-2021Ftse Emr Mkt Etf564,225Increased2.190.8928,217,000.00-5.9050.01Form 13
Allianz Asset Management Gmbh09-30-2021Ftse Emr Mkt Etf12,010Increased64.750.00601,000.0058.5850.04Form 13
Banque Pictet & Cie Sa09-30-2021Ftse Emr Mkt Etf61,030Decreased-0.650.033,052,000.00-8.5150.01Form 13
Creative Planning09-30-2021Ftse Emr Mkt Etf14,592,677Decreased-10.311.29729,780,000.00-17.4150.01Form 13
Kistler-tiffany Companies, Llc09-30-2021Ftse Emr Mkt Etf14,197Increased13.830.16710,000.004.8750.01Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf60,763Decreased-0.720.913,039,000.00-8.5750.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Ftse Emr Mkt Etf287,163Increased2.390.2914,361,000.00-5.7250.01Form 13
Column Capital Advisors, Llc09-30-2021Etf306,836Decreased-3.531.929,108,000.00-8.0829.68Form 13
Hoylecohen, Llc09-30-2021Ftse Emr Mkt Etf111,022Increased10.150.535,552,000.001.4250.01Form 13
Clarkston Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf26,838Maintained0.000.021,342,000.000.0050.00Form 13
Jnba Financial Advisors09-30-2021Ftse Emr Mkt Etf307,268Decreased-0.582.0715,366,000.00-8.4550.01Form 13
Winch Advisory Services, Llc09-30-2021Etf5,790Increased0.570.10290,000.00-7.3550.09Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto693,421Increased14.783.3534,678,000.005.69101.36Form 13
Chicago Wealth Management, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc09-30-2021Ftse Emr Mkt Etf4,896Maintained0.000.05245,000.0012.3950.04Form 13
Verity Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf24,551Increased23.940.281,228,000.0014.1350.02Form 13
Pictet North America Advisors Sa09-30-2021Ftse Emr Mkt Etf61,030Decreased-0.650.323,052,000.00-8.5150.01Form 13
Long Road Investment Counsel, Llc09-30-2021Eft19,000Maintained0.000.42950,000.00-7.9550.00Form 13
Summit Financial Strategies, Inc.09-30-2021Ftse Emr Mkt Etf4,896Increased8.970.05245,000.000.4150.04Form 13
Glassman Wealth Services09-30-2021Ftse Emr Mkt Et2,797Increased33.250.03140,000.0022.8150.05Form 13
D'orazio & Associates, Inc.09-30-2021Ftse Emr Mkt Etf45,494Increased343.370.552,275,000.00308.4450.01Form 13
Community Bank & Trust, Waco, Texas09-30-2021Ftse Emr Mkt Etf5,976Maintained0.000.10299,000.00-8.0050.03Form 13
Oliver Luxxe Assets Llc09-30-2021Ftse Emr Mkt Etf67,562Increased10.920.933,379,000.002.1550.01Form 13
Venturi Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf5,997Maintained0.000.03300,000.000.0050.03Form 13
Zions Bancorporation, N.a.09-30-2021Com39,165Maintained0.000.201,959,000.00-7.9050.02Form 13
Kalos Management, Inc.09-30-2021Etf5,297Decreased-3.520.08271,000.00-4.5851.16Form 13
Institutional & Family Asset Management, Llc09-30-2021Ftse Emr Mkt Etf1,362Maintained0.000.0168,000.00-8.1149.93Form 13
Lyell Wealth Management, Lp09-30-2021Ftse Emr Mkt Etf4,268Decreased-55.580.03213,000.00-59.2049.91Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfintl5,193Maintained0.000.02260,000.00-7.8050.07Form 13
Asset Planning Services, Ltd.09-30-2021Ftse Emr Mkt Etf10,453Increased0.920.25523,000.00-7.1050.03Form 13
Tfo-tdc, Llc09-30-2021Com1,590New!0.000.0280,000.000.0050.31Form 13
Ally Invest Advisors Inc.09-30-2021Ftse Emr Mkt Etf709,892Increased15.314.4735,502,000.006.1850.01Form 13
Cx Institutional09-30-2021Etp105,933Decreased-3.090.435,298,000.00-10.7650.01Form 13
Timescale Financial, Inc.09-30-2021Etf4,388Decreased-7.150.05219,000.00-14.7949.91Form 13
Emerson Wealth, Llc09-30-2021Ftse Emr Mkt Etf1,939Maintained0.000.0597,000.000.0050.03Form 13
Semmax Financial Advisors Inc.09-30-2021Ftse Emr Mkt Etf76,404Decreased-3.631.323,821,000.00-11.2650.01Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf20,695Increased22.940.121,034,000.0013.1349.96Form 13
Waddell & Associates, Llc09-30-2021Ftse Emr Mkt Etf492,912Increased9.704.2024,651,000.005.4050.01Form 13
Orion Portfolio Solutions, Llc09-30-2021Ftse Emr Mkt Etf831,901Increased0.751.5341,603,000.00-7.2350.01Form 13
Magnolia Capital Advisors Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf33,165Maintained0.000.071,680,000.00-1.9350.66Form 13
Prudent Man Advisors, Llc09-30-2021Ftse Emr Mkt Etf21,926Decreased-1.580.421,097,000.00-9.3450.03Form 13
Fwl Investment Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf1,976Increased0.920.0499,000.00-2.9450.10Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open924Maintained0.000.0346,000.00-8.0049.78Form 13
Oak Family Advisors, Llc09-30-2021Etf13,520Decreased-9.230.25676,000.00-16.4450.00Form 13
Rodgers & Associates, Ltd09-30-2021Ftse Emr Mkt Etf176,554Increased2.751.448,829,000.00-5.3950.01Form 13
Guardian Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf74,305Increased1.553.043,716,000.00-6.4950.01Form 13
Prentice Wealth Management Llc09-30-2021Ftse Emr Mkt Etf135,553Increased13.833.286,779,000.009.3650.01Form 13
Invst, Llc09-30-2021Ftse Emr Mkt Etf6,829Decreased-3.530.05342,000.00-8.8050.08Form 13
King Luther Capital Management Corp09-30-2021Ftse Emr Mkt Etf10,603Increased0.940.00530,000.00-7.0249.99Form 13
Pitcairn Co09-30-2021Ftse Emr Mkt Etf9,283Decreased-7.970.03464,000.00-8.1249.98Form 13
Us Bancorp \de\09-30-2021Other3,388,931Decreased-5.390.33169,482,000.00-12.88150.03Form 13
Ally Financial Inc.09-30-2021Etf470,000Maintained0.002.3023,505,000.00-7.9250.01Form 13
Planning Alternatives Ltd /adv09-30-2021Ftse Emr Mkt Etf644,498Maintained0.005.3132,231,000.000.0050.01Form 13
Southstate Corp09-30-2021Common Stock7,337Decreased-2.650.03367,000.00-10.27100.05Form 13
Duff & Phelps Investment Management Co09-30-2021Etf146,560Maintained0.000.107,329,000.00-7.9350.01Form 13
Valley National Advisers Inc09-30-2021Ftse Emr Mkt Etf1,075Increased50.350.0154,000.0050.0050.23Form 13
Comerica Securities,inc.09-30-2021Ftse Emr Mkt Etf72,505Increased6.490.263,626,000.006.2750.01Form 13
Meridian Management Co09-30-2021Ftse Emr Mkt Etf62,386Increased19.540.963,120,000.0019.3150.01Form 13
Citigroup Inc09-30-2021Ftse Emr Mkt Etf6,035,662Decreased-3.710.17301,844,000.00-11.33300.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Ftse Emr M398,318Decreased-9.650.1419,920,000.00-16.8050.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn20,111,029Decreased-0.980.211,005,752,000.00-8.82250.09Form 13
Schwartz Investment Counsel Inc09-30-2021Ftse Emr Mkt Etf20,827Increased0.460.041,042,000.00-7.4650.03Form 13
Mutual Of America Capital Management Llc09-30-2021Equities1,144,875Increased7.420.5757,255,000.00-1.0850.01Form 13
Bokf, Na09-30-2021Ftse Emr Mkt Etf628,805Increased6.990.5431,446,000.002.79100.02Form 13
Bridges Investment Management Inc09-30-2021Etf976,107Increased5.501.5348,815,000.00-2.86150.03Form 13
Prio Wealth Limited Partnership09-30-2021Ftse Emr Mkt Etf139,760Decreased-39.740.246,989,000.00-44.5150.01Form 13
S&t Bank/pa09-30-2021Ftse Emr Mkt Etf13,487Decreased-53.950.10674,000.00-57.6149.97Form 13
Brandes Investment Partners, Lp09-30-2021Ftse Emr Mkt Etf6,305New!0.000.01315,000.000.0049.96Form 13
Roberts Glore & Co Inc /il/09-30-2021Ftse Emr Mkt Etf39,543Decreased-13.100.601,978,000.00-19.9550.02Form 13
Smithfield Trust Co09-30-2021Ftse Emr Mkt Etf838,222Increased5.072.7741,982,000.00-3.10100.16Form 13
Pekin Hardy Strauss, Inc.09-30-2021Ftse Emr Mkt Etf50,515Decreased-3.400.362,526,000.00-11.0650.00Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Emerging Markets Etf91,971Decreased-1.200.014,598,000.00-8.9349.99Form 13
Vanguard Group Inc09-30-2021Ftse Emr Mkt Etf52,746,182Increased3.610.062,637,836,000.00-4.60200.04Form 13
City Of London Investment Management Co Ltd09-30-2021Ftse Emr Mkt Etf40,311Decreased-43.850.122,017,000.00-48.2450.04Form 13
Pittenger & Anderson Inc09-30-2021Ftse Emr Mkt Etf150,837Increased11.010.387,543,000.002.2250.01Form 13
Mai Capital Management09-30-2021Ee595,516Increased2.750.5729,782,000.00-5.3850.01Form 13
Dimension Capital Management Llc09-30-2021Ftse Emr Mkt Etf16,924Maintained0.000.17846,000.00-7.9449.99Form 13
Karpus Management, Inc.09-30-2021Ftse Emr Mkt Etf1,802,599Decreased-4.712.8590,148,000.00-12.2650.01Form 13
Gries Financial Llc09-30-2021Ftse Emr Mkt Etf17,800Decreased-1.340.28890,000.00-4.7150.00Form 13
Boston Financial Mangement Llc09-30-2021Ftse Emr Mkt Etf16,384Decreased-10.220.03819,000.00-17.3649.99Form 13
Bessemer Group Inc09-30-2021Fen2,331,470Increased8.570.24116,597,000.00-0.03449.90Form 13
Nomura Asset Management Co Ltd09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Ftse Emr Mkt Etf10,357Decreased-6.250.11563,000.001.9954.36Form 13
Lcnb Corp09-30-2021International Equity Etf5,545Maintained0.000.14277,000.00-7.9749.95Form 13
Mcmillion Capital Management Inc09-30-2021Etf56,366Decreased-11.741.662,819,000.00-18.7150.01Form 13
Van Strum & Towne Inc.09-30-2021Fund74,197Increased0.611.463,711,000.00-7.3450.02Form 13
Coldstream Capital Management Inc09-30-2021Ftse Emr Mk Etf834,254Increased10.031.9941,127,000.00-0.1249.30Form 13
Harvard Management Co Inc09-30-2021Ftse Emr Mkt Etf73,804Maintained0.000.223,691,000.00-7.9150.01Form 13
Schroder Investment Management Group09-30-2021Etf45,300Decreased-60.860.002,266,000.00-63.95100.04Form 13
C M Bidwell & Associates Ltd09-30-2021Com36,513Decreased-13.941.211,826,000.00-20.7550.01Form 13
Harbor Advisory Corp /ma/09-30-2021Com203,396Increased1.974.4110,172,000.00-6.1050.01Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund495,296Increased1.051.0224,770,000.00-6.9550.01Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf193,159Increased9.141.479,660,000.000.5050.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf181,884Increased7.920.429,096,000.00-0.6250.01Form 13
Logan Capital Management Inc09-30-2021Ftse Emr Mkt Etf9,096Increased81.920.02455,000.0067.2850.02Form 13
Ironwood Investment Management Llc09-30-2021Com20,559Increased5.070.531,028,000.00-3.2950.00Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Intl Equity Index F Ftse Emr Mkt Etf62,455Decreased-2.180.173,123,000.00-9.9550.00Form 13
Woodmont Investment Counsel Llc09-30-2021Ftse Emr Mkt Etf192,987Increased1.051.409,651,000.00-6.9550.01Form 13
Okabena Investment Services Inc09-30-2021Etf316,919Decreased-7.228.3415,849,000.00-14.5750.01Form 13
Greenleaf Trust09-30-2021Ftse Emr Mkt Etf61,725Decreased-1.830.043,087,000.00-9.6050.01Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Ftse Emr Mkt Etf123,917Decreased-8.290.016,197,000.00-15.5550.01Form 13
Westwood Holdings Group Inc09-30-2021Ftse Emr Mkt Etf334,359Decreased-13.770.1816,721,000.00-20.6050.01Form 13
Fca Corp /tx09-30-2021Com53,358Increased13.550.802,668,000.004.5550.00Form 13
Alpine Woods Capital Investors, Llc09-30-2021Ftse Emr Mkt Etf21,000Maintained0.000.111,050,000.00-7.9850.00Form 13
Oxford Financial Group Ltd09-30-2021Ftse Emr Mkt Etf68,087Increased3.060.433,405,000.00-5.1050.01Form 13
Oppenheimer Asset Management Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Ftse Emr Mkt Etf146,400Maintained0.000.037,321,000.000.0050.01Form 13
Weik Capital Management09-30-2021Etf20,865Increased4.300.431,043,000.00-3.9649.99Form 13
Perritt Capital Management Inc09-30-2021Ftse Emr Mkt Etf136,761Increased10.283.756,839,000.005.9550.01Form 13
Cibc Private Wealth Group, Llc09-30-2021Ftse Emr Mkt Etf1,261,253Decreased-18.740.1463,074,000.00-21.93100.02Form 13
Scs Capital Management Llc09-30-2021Ftse Emr Mkt Etf3,913,542Decreased-25.404.18195,716,000.00-31.3150.01Form 13
Seabridge Investment Advisors Llc09-30-2021Ftse Emr Mkt Etf7,895New!0.000.13395,000.000.0050.03Form 13
Royal Bank Of Canada09-30-2021Ftse Emr Mkt Etf9,255,721Decreased-4.760.10462,879,000.00-12.30700.06Form 13
D. E. Shaw & Co., Inc.09-30-2021Ftse Emr Mkt Etf30,520Maintained0.000.001,526,000.00-7.9650.00Form 13
Sand Hill Global Advisors, Llc09-30-2021Ftse Emr Mkt Etf2,272,505Increased4.526.91113,648,000.00-3.76100.02Form 13
Natixis Advisors, L.p.09-30-2021Tax-managed Intl Fd Ftse Dev Mkt Etf190,964Decreased-9.790.049,550,000.00-16.9350.01Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp09-30-2021Ftse Emr Mkt Etf8,968Increased38.030.07449,000.0027.20150.65Form 13
Charter Trust Co09-30-2021Ftse Emr Mkt Etf144,545Increased5.320.687,228,000.00-3.0250.01Form 13
Boston Family Office Llc09-30-2021Ftse Emr Mkt Etf154,593Decreased-35.590.567,731,000.00-40.6950.01Form 13
Great West Life Assurance Co /can/09-30-2021Ftse Emr Mkt Etf12,267Increased32.570.00617,000.0022.9150.30Form 13
Peapack Gladstone Financial Corp09-30-2021Ftse Emr Mkt Etf775,893Increased2.280.8038,803,000.00-5.82150.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf242,383Increased5.550.4412,120,000.00-2.81149.97Form 13
Fairview Capital Investment Management, Llc09-30-2021Ftse Emr Mkt Etf524,623Increased1.731.7926,236,000.00-6.3250.01Form 13
Voya Investment Management Llc09-30-2021Ftse Emr Mkt Etf175,975Decreased-4.960.028,801,000.00-12.4850.01Form 13
Eaton Vance Management09-30-2021Ftse Emr Mkt Etf268,438Increased3.560.0211,380,000.00-19.1742.39Form 13
D.a. Davidson & Co.09-30-2021Ftse Emr Mkt Etf780,106Increased2.900.4539,013,000.00-5.2550.01Form 13
Greenwood Gearhart Inc09-30-2021Etf6,037Decreased-5.480.05302,000.00-12.9750.02Form 13
Zacks Investment Management09-30-2021Ftse Emr Mkt Etf8,508Decreased-24.830.01425,000.00-30.8949.95Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf2,353Maintained0.000.13118,000.00-7.8150.15Form 13
Bar Harbor Trust Services09-30-2021Ftse Emr Mkt Etf4,770Decreased-1.970.07239,000.00-9.8150.10Form 13
First Trust Advisors Lp09-30-2021Ftse Emr Mkt Etf55,639Decreased-24.000.002,783,000.00-30.0150.02Form 13
Chartist Inc /ca/09-30-2021Com5,781Maintained0.000.14289,108,000.00-7.9250,010.03Form 13
Eagle Global Advisors Llc09-30-2021Ftse Emr Mkt Etf11,682Decreased-9.270.04584,000.00-16.4549.99Form 13
Vestor Capital, Llc09-30-2021Etf121,993Increased2.090.646,101,000.00-5.9950.01Form 13
Rbf Capital, Llc09-30-2021Ftse Emr Mkt Etf20,000Maintained0.000.061,000,000.00-7.9250.00Form 13
Prudential Financial Inc09-30-2021Ftse Emr Mkt Et119,371Increased11.420.016,142,000.005.5551.45Form 13
Northern Oak Wealth Management Inc09-30-2021Ftse Emr Mkt Etf175,984Decreased-0.681.078,801,000.00-8.5450.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Ftse Emr Mkt Etf36,690,631Increased7.773.351,834,899,000.00-0.7750.01Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl2,018,003Decreased-0.710.11100,919,000.00-8.5799.94Form 13
Regentatlantic Capital Llc09-30-2021Ftse Emr Mkt Etf93,878Increased1.430.144,695,000.00-6.6050.01Form 13
Silvercrest Asset Management Group Llc09-30-2021Ftse Emr Mkt Etf863,503Increased0.490.2943,184,000.00-3.45103.58Form 13
Evergreen Capital Management Llc09-30-2021Ftse Emr Mkt Etf44,589Increased61.980.102,230,000.0055.6250.01Form 13
Hilltop Holdings Inc.09-30-2021Ftse Emr Mkt Etf5,452Decreased-43.930.03273,000.00-46.05100.13Form 13
Alesco Advisors Llc09-30-2021Ftse Emr Mkt Etf327,575Increased0.810.5816,382,000.00-3.1550.01Form 13
Wetherby Asset Management Inc09-30-2021Ftse Emr Mkt Etf179,864Decreased-26.070.558,995,000.00-28.97100.46Form 13
Veritable, L.p.09-30-2021Ftse Emr Mkt Etf254,666Decreased-0.960.2112,736,000.00-4.8450.01Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com533,533Increased183.599.9926,682,000.00252.2850.01Form 13
Marshall Wace, Llp09-30-2021Equity Option31,700New!0.000.011,585,000.000.0050.00Form 13
Altshuler Shaham Ltd09-30-2021Ftse Emr Mkt Etf109,431New!0.000.045,502,000.000.0050.28Form 13
Bragg Financial Advisors, Inc09-30-2021Ftse Emr Mkt Etf10,024Maintained0.000.03501,000.000.0049.98Form 13
Baldwin Investment Management, Llc09-30-2021Vang Etf4,102Increased5.400.04205,000.000.9949.98Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock737,633Increased0.782.0836,889,000.00-7.2050.01Form 13
Mariner, Llc09-30-2021Ftse Emr Mkt Etf5,435,037Increased255.771.42271,806,000.00227.60150.02Form 13
Alps Advisors Inc09-30-2021Ftse Emr Mkt Etf362,404Decreased-1.490.1718,124,000.00-9.2950.01Form 13
Hbk Sorce Advisory Llc09-30-2021Ftse Emr Mkt Etf35,380Increased15.460.101,769,000.006.3150.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf256,991Increased20.263.0012,852,000.0015.5450.01Form 13
Midwestone Financial Group, Inc.09-30-2021Ftse Emr Mkt Etf11,065Decreased-1.110.13553,000.00-9.0549.98Form 13
Citadel Advisors Llc09-30-2021Cmn195,400Maintained0.000.009,772,000.000.00100.02Form 13
Voya Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf8,549Decreased-83.380.05425,000.00-84.0649.71Form 13
Spears Abacus Advisors Llc09-30-2021Ftse Emr Mkt Etf9,140Decreased-12.160.03457,000.00-19.1250.00Form 13
First Heartland Consultants, Inc.09-30-2021Ftse Emr Mkt Etf44,923Increased3.620.342,247,000.00-0.4450.02Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf695,023Increased3.361.9934,758,000.00-0.6950.01Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd397,954Increased0.760.5119,901,000.00-7.2250.01Form 13
Susquehanna International Group, Llp09-30-2021Ftse Emr Mkt Etf1,913,728Increased46.440.0195,705,000.0034.15150.03Form 13
Two Sigma Securities, Llc09-30-2021Ftse Emr Mkt Etf85,795Increased179.080.134,291,000.00168.1950.01Form 13
Northcoast Asset Management Llc09-30-2021Emerging Markets Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund491,807Increased2.390.1224,595,000.00-5.7250.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock114,192Decreased-0.760.035,711,000.00-8.6150.01Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Freedom Day Solutions, Llc09-30-2021Ftse Emr Mkt Etf10,090Decreased-4.370.24505,000.00-11.8750.05Form 13
Zeke Capital Advisors, Llc09-30-2021Etf8,249Increased51.110.03413,000.0045.4250.07Form 13
Freestone Capital Holdings, Llc09-30-2021Ftse Emr Mkt Etf497,733Increased37.481.2524,892,000.0032.1050.01Form 13
Evercore Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf167,906Decreased-3.590.158,397,000.00-7.38100.04Form 13
Van Cleef Asset Management,inc09-30-2021Ftse Emr Mkt Etf465,318Increased1.703.5023,271,000.00-2.2850.01Form 13
Westover Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf136,229Decreased-0.462.136,813,000.00-8.3450.01Form 13
Transamerica Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com4,184New!0.009.99209,000.000.0049.95Form 13
Asset Management Group, Inc.09-30-2021Ftse Emr Mkt Etf42,460Increased85.430.442,123,000.0078.1050.00Form 13
Meristem Family Wealth, Llc09-30-2021Ftse Emr Mkt Etf5,851Increased47.940.03293,000.0036.2850.08Form 13
Global Endowment Management, Lp09-30-2021Ftse Emr Mkt Etf337,700Maintained0.001.1116,888,000.00-7.9250.01Form 13
New Vernon Capital Holdings Ii Llc09-30-2021Ftse Emr Mkt Etf78,857Decreased-64.271.763,944,000.00-65.6650.01Form 13
Bsw Wealth Partners09-30-2021Ftse Emr Mkt Etf56,681Decreased-5.780.792,835,000.00-9.4550.02Form 13
Brookmont Capital Management09-30-2021Ftse Emr Mkt Etf4,207Increased4.970.12210,000.00-3.6749.92Form 13
Wealthcare Capital Management Llc09-30-2021Equity20,687Decreased-8.510.101,035,000.00-12.0650.03Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com157,400Decreased-10.210.047,872,000.00-13.7250.01Form 13
Tower Research Capital Llc (trc)09-30-2021Ftse Emr Mkt Etf400Decreased-39.940.0020,000.00-39.3950.00Form 13
Institute For Wealth Management, Llc.09-30-2021Ftse Emr Mkt Etf47,674Decreased-0.610.422,384,000.00-8.4850.01Form 13
Holloway Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf24Decreased-77.980.001,000.00-83.3341.67Form 13
Angeles Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf353,321Increased2.221.0317,670,000.00-5.8750.01Form 13
Lbmc Investment Advisors, Llc09-30-2021Com14,476Decreased-88.450.596,258,000.00-8.07432.30Form 13
Portfolio Solutions, Llc09-30-2021Etf4,788Increased2.020.03239,000.00-0.8349.92Form 13
Samalin Investment Counsel, Llc09-30-2021Ftse Emr Mkt Etf390Maintained0.000.0119,504,000.00-7.9150,010.26Form 13
Corda Investment Management, Llc.09-30-2021Ftse Emr Mkt Etf27,671Increased9.480.121,383,000.000.8049.98Form 13
Warren Averett Asset Management, Llc09-30-2021Ftse Emr Mkt Etf177,576Increased0.970.799,241,000.002.2552.04Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Ftse Emr Mkt Etf834,369Decreased-15.180.1041,727,000.00-21.90100.04Form 13
Iconiq Capital, Llc09-30-2021Ftse Emr Mkt Etf33,837Increased0.220.011,692,000.00-7.7450.00Form 13
Tiemann Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf10,170Decreased-11.360.24509,000.00-18.3050.05Form 13
East Coast Asset Management, Llc.09-30-2021Ftse Emr Mkt Etf4,825Decreased-6.620.06241,000.00-6.9549.95Form 13
Columbia Asset Management09-30-2021Ftse Emr Mkt Etf13,454Increased0.940.15673,000.00-7.0450.02Form 13
Balentine Llc09-30-2021Ftse Emr Mkt Etf189,739Decreased-17.820.379,489,000.00-21.0450.01Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock150,366Increased46.120.407,518,000.0010.41199.92Form 13
Financial Advisory Service, Inc.09-30-2021Ftse Emr Mkt Etf10,732Decreased-5.410.05537,000.00-12.8250.04Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc09-30-2021Ftse Emr Mkt Etf12,584Increased22.950.04629,000.0013.1349.98Form 13
Blue Edge Capital, Llc09-30-2021Com324,272Decreased-0.043.3816,216,843,000.00-7.9650,010.00Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Ftse Emr Mkt Etf63,917Increased12.460.613,196,000.0012.2250.00Form 13
Northeast Financial Consultants Inc09-30-2021Ftse Emr Mkt Etf6,358Decreased-3.770.02318,000.00-7.5650.02Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf2,443Increased18.820.01122,000.008.9349.94Form 13
Toroso Investments, Llc09-30-2021Ftse Emr Mkt Etf2,157,720Increased16.794.04107,907,000.007.55150.00Form 13
Arete Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf175,437Increased4.740.978,775,000.007.0650.02Form 13
Signet Financial Management, Llc09-30-2021Ftse Emr Mkt Etf48,208Maintained0.000.422,411,000.000.0050.01Form 13
Bishop & Co Investment Management, Llc09-30-2021Ftse Emr Mkt Etf168,474Increased5.434.108,425,000.00-2.9250.01Form 13
Ubs Group Ag09-30-2021Ftse Emr Mkt Etf14,956,452Decreased-1.850.23747,973,000.00-9.62300.33Form 13
Btc Capital Management, Inc.09-30-2021Ftse Emr Mkt Etf324,301Increased5.391.8316,224,000.00-2.80150.09Form 13
Wilshire Associates Inc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Ftse Emr Mkt Etf151,085Increased0.695.907,556,000.00-7.2850.01Form 13
Dakota Wealth Management09-30-2021Ftse Emr Mkt Etf56,473Decreased-1.970.332,824,000.00-9.75100.02Form 13
Wealthquest Corp09-30-2021Ftse Emr Mkt Etf25,966Decreased-7.250.221,298,000.00-14.4949.99Form 13
Patten Group, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common57,813,602Increased5.189.672,891,258,000.00-3.1550.01Form 13
Diversified Portfolios, Inc.09-30-2021Etf15,362Increased6.670.21768,000.00-1.7949.99Form 13
Man Group Plc09-30-2021Ftse Emr Mkt Etf500,670Decreased-70.690.0925,039,000.00-70.7550.01Form 13
Squarepoint Ops Llc09-30-2021Ftse Emr Mkt Etf4,700New!0.000.00235,000.000.0050.00Form 13
Wealthspire Advisors, Llc09-30-2021Ftse Emr Mkt Etf1,854,040Increased1.391.9292,721,000.00-6.6450.01Form 13
Optimal Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf14,613Decreased-47.450.09731,000.00-47.5650.02Form 13
Hayden Royal, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Ftse Emr Mkt Etf4,064Maintained0.000.03203,000.00-4.2549.95Form 13
Shakespeare Wealth Management, Inc.09-30-2021Ftseemrmktetf13,944Increased1.240.27698,000.00-1.1350.06Form 13
Cliffwater Llc09-30-2021Ftse Emr Mkt Etf212,459Increased1.312.7910,625,000.00-6.7250.01Form 13
Integrated Advisors Network Llc09-30-2021Ftse Emr Mkt Etf122,798Decreased-5.940.416,141,000.00-13.3950.01Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Ftse Emr Mkt Etf3,210Decreased-22.870.02160,000.00-29.2049.84Form 13
Greytown Advisors Inc.09-30-2021Ftse Emr Mkt Etf161,541Increased21.353.608,079,000.0021.1150.01Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Ftse Emr Mkt Etf49,199Increased1.090.862,460,000.00-6.9250.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity139,201Increased6.690.466,961,000.002.5050.01Form 13
Jt Stratford Llc09-30-2021Ftse Emr Mkt Etf4,080New!0.000.06204,000.000.0050.00Form 13
Jacobi Capital Management Llc09-30-2021Ftse Emr Mkt Etf16,855Decreased-0.600.11843,000.00-8.4750.01Form 13
Mutual Advisors, Llc09-30-2021Ftse Emr Mkt Etf67,555Increased21.190.203,378,000.0011.5650.00Form 13
Robinson Value Management, Ltd.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Partners Capital Investment Group, Llp09-30-2021Ftse Emr Mkt Etf58,660Decreased-32.790.132,934,000.00-32.9250.02Form 13
Forefront Analytics, Llc09-30-2021Ftse Emr Mkt Etf105,955Increased0.931.935,299,000.00-7.0550.01Form 13
Greenline Partners, Llc09-30-2021Ftse Emr Mkt Etf986,583Decreased-0.179.9949,339,000.00-4.0950.01Form 13
Iht Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf14,103Decreased-26.630.06705,000.00-29.5049.99Form 13
Johnson Financial Group, Llc09-30-2021Ftse Emr Mkt Etf355,466Increased8.943.4617,776,000.000.3050.01Form 13
Capital Bank & Trust Co09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Ftse Emr Mkt Etf438,595New!0.000.0421,934,000.000.00100.01Form 13
Icon Wealth Partners, Llc09-30-2021Etf25,900Decreased-14.740.141,295,000.00-21.5250.00Form 13
Belpointe Asset Management Llc09-30-2021Ftse Emr Mkt Etf13,363Decreased-60.780.05668,000.00-63.9149.99Form 13
Md Financial Management Inc.09-30-2021Ftse Emr Mkt Etf403Increased59.920.0020,000.0017.6549.63Form 13
Lake Street Advisors Group, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund158,785Decreased-28.202.337,941,000.00-28.3450.01Form 13
Ubp Investment Advisors Sa09-30-2021Ftse Emr Mkt Etf8,568Increased10.020.17430,000.002.3850.19Form 13
Wagner Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf10Decreased-75.000.001,000.00-50.00100.00Form 13
Claybrook Capital, Llc09-30-2021Ftse Emr Mkt Etf22,467Maintained0.000.571,124,000.000.0050.03Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open60,881Decreased-15.490.103,045,000.00-22.1850.02Form 13
Atom Investors Lp09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Ftse Emr Mkt Etf580,742Increased10.172.0729,043,000.001.4550.01Form 13
Vista Investment Management09-30-2021Ftse Emr Mkt Etf33,443Increased4.700.981,672,000.004.4350.00Form 13
Professional Planning09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Ftse Emr Mkt Etf437,709Increased1.836.9321,890,000.00-6.2350.01Form 13
Beacon Pointe Advisors, Llc09-30-2021Ftse Emr Mkt Etf308,226Decreased-5.230.3815,414,000.00-12.7450.01Form 13
Innealta Capital, Llc09-30-2021Ftse Emr Mkt Etf8,415Increased32.040.24421,000.0031.9750.03Form 13
Alera Investment Advisors, Llc09-30-2021Ftse Emr Mkt Etf223,798Increased1899.453.3011,193,000.000.0050.01Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf5,900Decreased-42.570.05295,000.00-47.1350.00Form 13
Global Strategic Investment Solutions, Llc09-30-2021Ftse Emr Mkt Etf94,270Increased48.770.804,714,000.0037.0050.01Form 13
Cresset Asset Management, Llc09-30-2021Ftse Emr Mkt Etf177,407Decreased-8.610.128,872,000.00-15.8550.01Form 13
Townsquare Capital Llc09-30-2021Ftse Emr Mkt Etf12,435Increased28.500.02622,000.0028.2550.02Form 13
Kore Private Wealth Llc09-30-2021Ftse Emr Mkt Etf9,015Decreased-23.390.05451,000.00-29.4250.03Form 13
Main Street Financial Solutions, Llc09-30-2021Ftse Emr Mkt Etf103,772Decreased-1.490.805,190,000.00-9.2850.01Form 13
Wealthfront Advisers Llc09-30-2021Ftse Emr Mkt Etf44,035,004Increased6.849.992,202,191,000.002.6550.01Form 13
Apollon Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf19,759Increased27.080.14988,000.0017.0650.00Form 13
Gladstone Institutional Advisory Llc09-30-2021Ftse Emr Mkt Etf7,991Increased1.680.04400,000.00-6.3250.06Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf5,500Decreased-33.610.09275,000.00-33.7350.00Form 13
Jfg Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf98,916Increased12.462.364,946,000.003.5450.00Form 13
Aspire Private Capital, Llc09-30-2021Ftse Emr Mkt Etf116,187Increased4.471.945,811,000.00-3.7950.01Form 13
London & Capital Asset Management Ltd09-30-2021Ftse Emr Mkt Etf898,929Decreased-0.543.2644,955,000.00-4.4450.01Form 13
Liberty Wealth Management Llc09-30-2021Ftse Emr Mkt Etf15,346Decreased-96.220.27773,000.00-89.67150.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Ftse Emr Mkt Etf13,854Increased99.910.13693,000.0084.3150.02Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open16,214Increased1.600.18811,000.00-6.4650.02Form 13
Astoria Strategic Wealth, Inc.09-30-2021Ftse Emr Mkt Etf41,404Increased11.890.922,071,000.004.9150.02Form 13
Hernani Holdings Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc09-30-2021Etf88,957Increased0.690.604,449,000.00-7.1050.01Form 13
Beacon Financial Advisory Llc09-30-2021Ftse Emr Mkt Etf10,276Increased6.040.27514,000.00-2.2850.02Form 13
Bank Of Marin09-30-2021Ftse Emr Mkt Etf31,486Increased2.781.151,575,000.00-5.29100.00Form 13
Parcion Private Wealth Llc09-30-2021Ftse Emr Mkt Etf212,337Increased16.540.9810,999,000.0011.1551.80Form 13
Lion Street Advisors, Llc09-30-2021Ftse Emr Mkt Etf4,920Maintained0.000.13248,000.000.0050.41Form 13
Tobias Financial Advisors, Inc.09-30-2021Ftse Emr Mkt Etf109,947Increased14.622.065,498,000.005.5550.01Form 13
Stokes Family Office, Llc09-30-2021Ftse Emr Mkt Etf168,812Decreased-0.271.178,442,000.00-8.1750.01Form 13
Marks Group Wealth Management, Inc09-30-2021Ftse Emr Mkt Etf36,973New!0.000.251,849,000.000.0050.01Form 13
Nwk Group, Inc.09-30-2021Ftse Emr Mkt Etf649Increased0.310.0132,000.00-5.8849.31Form 13
Epg Wealth Management Llc09-30-2021Ftse Emr Mkt Etf12,549Decreased-40.680.25628,000.00-45.3450.04Form 13
Carolinas Wealth Consulting Llc09-30-2021Ftse Emr Mkt Etf112,456Decreased-5.331.315,623,000.00-12.8550.00Form 13
Fsa Wealth Management Llc09-30-2021Equity100,137Increased4.003.125,008,000.00-4.2350.01Form 13
Standard Family Office Llc09-30-2021Ftse Emr Mkt Etf508,624Maintained0.007.3825,436,000.00-7.9250.01Form 13
Southern Wealth Management, Llp09-30-2021Ftse Emr Mkt Etf62,024Increased2.000.913,102,000.00-0.5150.01Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf9New!0.000.000.000.000.00Form 13
Whitcomb & Hess, Inc.09-30-2021Ftse Emr Mkt Etf274,290Increased4.615.8113,717,000.00-3.6750.01Form 13
Source Financial Advisors Llc09-30-2021Ftse Emr Mkt Etf4,949Decreased-7.220.06248,000.00-7.1250.11Form 13
Founders Financial Alliance, Llc09-30-2021Ftse Emr Mkt Etf5,193Increased10.890.12259,000.007.92237.01Form 13
Swmg, Llc09-30-2021Ftse Emr Mkt Etf21,419Increased2.640.621,071,000.00-1.3850.00Form 13
Wit, Llc09-30-2021Ftse Emr Mkt Etf36,016,122Decreased-12.169.991,801,166,000.00-19.1150.01Form 13
Running Point Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf211,518Increased3.684.6910,578,000.00-4.5350.01Form 13
Foster Group, Inc.09-30-2021Ftse Emr Mkt Etf88,949Increased13.810.444,448,000.004.7850.01Form 13
Phoenix Wealth Advisors09-30-2021Ftse Emr Mkt Etf3,320Maintained0.000.12166,000.00-5.6850.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund9,664Decreased-9.850.12483,000.00-17.0149.98Form 13
Golden State Equity Partners09-30-2021Ftse Emr Mkt Etf5,194Increased9.600.11260,000.001.1750.06Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pine Ridge Advisers Llc09-30-2021Ftse Emr Mkt Etf11,440Maintained0.000.16572,000.00-3.8750.00Form 13
Alamar Capital Management, Llc09-30-2021Ftse Emr Mkt Etf6,572New!0.000.25329,000.000.0050.06Form 13
Childress Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf13,600New!0.000.28680,000.000.0050.00Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Ftse Emr Mkt Etf81,574Decreased-2.781.434,080,000.00-9.9950.02Form 13
Blue Barn Wealth, Llc09-30-2021Ftse Emr Mkt Etf8,403Increased0.780.37420,000.00-7.2849.98Form 13
Lowe Brockenbrough & Co Inc09-30-2021Ftse Emr Mkt Etf30,499New!0.000.121,525,000.000.0050.00Form 13
Thrivent Financial For Lutherans09-30-2021Ftse Emr Mkt Etf803,105Increased32.090.0840,903,000.0023.87204.48Form 13
Fmr Llc09-30-2021Ftse Emr Mkt Etf1,890,295Increased28.780.0194,534,000.0018.58112.51Form 13
Pfs Investments Inc.09-30-2021Etf - E10,682Increased171.600.01549,000.00163.9451.39Form 13
Trustco Bank Corp N Y09-30-2021Mutual Fund/sto10,125Decreased-7.020.48506,000.00-14.5399.85Form 13
Mml Investors Services, Llc09-30-2021Ftse Emr Mkt Etf1,365,756Increased1.680.5468,301,000.00-6.3750.01Form 13
Marshall Financial Group Inc /adv09-30-2021Ftse Emr Mkt Etf20,481Decreased-11.610.431,024,000.00-18.6050.00Form 13
Bank Of America Corp /de/09-30-2021Ftse Emr M69,527,205Increased3.680.363,477,055,000.00-4.53300.01Form 13
Stifel Financial Corp09-30-2021Ftse Emr Mkt Etf3,155,248Decreased-5.760.23157,795,000.00-13.22400.10Form 13
First Manhattan Co09-30-2021Ftse Emr Mkt Etf62,257Increased33.900.013,113,000.0028.6450.00Form 13
Wells Fargo & Company/mn09-30-2021Ftse Emr Mkt Etf61,006,025Decreased-0.910.673,050,912,000.00-4.79300.07Form 13
Northern Trust Corp09-30-2021Com25,061,806Decreased-13.230.221,253,341,000.00-20.10100.02Form 13
Bailard, Inc.09-30-2021Ftse Emr Mkt Etf269,363Increased1.160.4613,471,000.00-6.8550.01Form 13
Legal & General Group Plc09-30-2021Ftse Emr Mkt Etf1,000Decreased-94.740.0050,000.00-95.1550.00Form 13
Howe & Rusling Inc09-30-2021Ftse Emr Mkt Etf98,349Increased23.170.624,918,000.0013.4050.01Form 13
Harbour Investments, Inc.09-30-2021Ftse Emr Mkt Etf116,244Increased33.390.195,813,000.0028.1550.01Form 13
Ameriprise Financial Inc09-30-2021Com7,281,715Increased41.380.12365,890,000.0042.91202.76Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf4,288New!0.000.02214,000.000.0049.91Form 13
Bahl & Gaynor Inc09-30-2021Com51,383Increased0.690.022,570,000.00-7.2950.02Form 13
Tocqueville Asset Management L.p.09-30-2021Ftse Emr Mkt Etf124,446Increased0.120.096,224,000.00-0.0650.01Form 13
Salem Investment Counselors Inc09-30-2021Ftse Emr Mkt Etf5,644Decreased-2.970.02282,000.00-10.7649.96Form 13
Connors Investor Services Inc09-30-2021Com164,686Increased1.870.878,236,000.00-6.2050.01Form 13
Morgan Stanley09-30-2021Ftse Emr Mkt Etf34,212,823Decreased-1.690.231,710,983,000.00-9.47283.37Form 13
Wellington Management Group Llp09-30-2021Ftse Emr Mkt Etf76,631Increased12.870.003,832,000.0012.6450.01Form 13
Invesco Ltd.09-30-2021Ftse Emr Mkt Etf21,776Decreased-18.690.001,089,000.00-25.1099.55Form 13
Parametric Portfolio Associates Llc09-30-2021Etf1,427,801Decreased-4.570.0471,404,000.00-12.1350.01Form 13
Df Dent & Co Inc09-30-2021Etfs19,891Increased14.080.01995,000.0013.8450.02Form 13
State Street Corp09-30-2021Ftse Emr Mkt Etf718,357Decreased-3.980.0035,925,000.00-7.7450.01Form 13
Berkshire Asset Management Llc/pa09-30-2021Ftse Emr Mkt Etf51,878Increased6.020.172,594,000.005.7950.00Form 13
Adirondack Trust Co09-30-2021Mutual Fund7,666Decreased-11.310.18388,000.00-17.45101.20Form 13
Security National Bank Of So Dak09-30-2021Other4,362Decreased-37.430.16218,000.00-42.4849.98Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund6,247Decreased-31.259.9921,324,414,000.00549.6540,058,009.99Form 13
Nicolet Bankshares Inc09-30-2021Other21,991Decreased-4.470.281,100,000.00-12.0797.65Form 13
Janus Henderson Group Plc09-30-2021Ftse Emr Mkt Etf43,355Increased72.740.002,168,000.0066.0050.01Form 13
Headinvest, Llc09-30-2021Etf120,521Increased0.621.146,027,000.00-7.3550.01Form 13
National Asset Management, Inc.09-30-2021Ftse Emr Mkt Etf238,700Increased8.240.3811,938,000.00-0.33100.02Form 13
Psagot Investment House Ltd.09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Ftse Emr Mkt Etf5,401Increased12.330.00270,000.008.0099.97Form 13
Pathstone Family Office, Llc09-30-2021Ftse Emr Mkt Etf239,272Increased3.470.3511,964,000.00-4.7450.00Form 13
Captrust Financial Advisors09-30-2021Etf853,395Increased17.020.3542,678,000.0012.4350.01Form 13
Cetera Advisors Llc09-30-2021Ftse Emr Mkt Etf44,691Increased10.180.042,235,000.001.4550.01Form 13
Cetera Advisor Networks Llc09-30-2021Ftse Emr Mkt Etf276,504Increased5.330.1913,828,000.00-3.0050.01Form 13
Atria Investments Llc09-30-2021Ftse Emr Mkt Etf399,080Increased36.750.3619,958,000.0025.9250.01Form 13
Main Management Llc09-30-2021Com43,890Decreased-5.910.242,195,000.00-13.3450.01Form 13
Jane Street Group, Llc09-30-2021Ftse Emr Mkt Etf4,177,755Increased651.210.07208,929,000.00621.76200.04Form 13
Cahill Financial Advisors Inc09-30-2021Etf169,994Decreased-17.091.818,502,000.00-8.22100.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Ftse Emr Mkt Etf13,306Decreased-10.460.18665,000.00-10.7449.98Form 13
Rehmann Capital Advisory Group09-30-2021Ftse Emr Mkt Etf19,178Increased3.780.09957,997,000.00-4.4849,952.91Form 13
Analyst Ims Investment Management Services Ltd.09-30-2021Ftse Emr Mkt Etf140,090Increased0.150.867,006,000.00-7.78100.01Form 13
Cetera Investment Advisers09-30-2021Ftse Emr Mkt Etf329,865Increased5.870.2616,497,000.00-2.5150.01Form 13
Cornerstone Advisory, Llc09-30-2021Ftse Emr Mkt Etf27,765Decreased-1.150.231,388,000.00-5.0699.98Form 13
Vivaldi Capital Management Lp09-30-2021Ftse Emr Mkt Etf70,026Decreased-5.140.763,502,000.00-5.3350.01Form 13
Corient Capital Partners, Llc09-30-2021Ftse Emr Mkt Etf153,743Increased133.490.577,688,000.00133.04100.01Form 13
Summit Trail Advisors, Llc09-30-2021Ftse Emr Mkt Etf1,224,314Increased92.024.5961,228,000.0091.6450.01Form 13
Acorns Advisers, Llc09-30-2021Ftse Emr Mkt Etf67Increased6600.000.003,000.000.0044.78Form 13
Ferris Capital, Llc09-30-2021Ftse Emr Mkt Etf8,475Increased5.230.09441,000.005.2552.04Form 13
Seacrest Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf8,523Decreased-64.940.05426,000.00-67.7349.98Form 13
Triumph Capital Management09-30-2021Etf9,018Increased21.800.21451,000.0040.9450.01Form 13
Retirement Group, Llc09-30-2021Ftse Emr Mkt Etf1,037Increased5.820.0252,000.00-1.8950.14Form 13
Principle Wealth Partners Llc09-30-2021Etf5,037Decreased-22.950.03252,000.00-29.0150.03Form 13
Mbm Wealth Consultants, Llc09-30-2021Ftse Emr Mkt Etf75,120Increased5.601.723,757,000.00-2.7450.01Form 13
Frisch Financial Group, Inc.09-30-2021Ftse Emr Mkt Etf31,426Maintained0.000.521,572,000.000.0050.02Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Ftse Emr Mkt Etf22,568Increased1.250.361,129,000.00-6.7750.03Form 13
Nicolet Advisory Services, Llc09-30-2021Ftse Emr Mkt Etf31,951Decreased-12.810.201,598,000.00-19.7050.01Form 13
Westshore Wealth, Llc09-30-2021Ftse Emr Mkt Etf4,149Decreased-21.330.17207,000.00-27.6249.89Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Campion Asset Management09-30-2021Ftse Emr Mkt Etf87,542Decreased-6.323.904,378,000.00-13.7350.01Form 13
Mba Advisors Llc09-30-2021Etf18,097Decreased-4.640.67905,000.00-8.4050.01Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund31,828Increased2.450.411,591,000.00-5.6949.99Form 13
Fi3 Financial Advisors, Llc09-30-2021Ftse Emr Mkt Etf6,675Increased0.820.20334,000.00-2.3450.04Form 13
Motive Wealth Advisors09-30-2021Ftse Emr Mkt Etf63,629New!0.002.153,182,000.000.0050.01Form 13
Charles Schwab Investment Management Inc09-30-2021Ftse Emr Mkt Etf620,170Decreased-95.480.0131,015,000.00-95.4950.01Form 13
Security National Bank Of Sioux City Iowa /ia/09-30-2021Other15,441Increased120.300.59772,000.00119.9450.00Form 13
Provida Pension Fund Administrator09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator09-30-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Etf2,036,498Increased2.451.95101,845,000.00-5.6750.01Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Ftse Emr Mkt Etf33,948Increased3.480.081,709,000.00-4.1050.34Form 13
Garde Capital, Inc.09-30-2021Equities564,234Increased4.672.9228,217,000.00-3.6250.01Form 13
Clearshares Llc09-30-2021Intl Equity Index Fds Ftse Emr Mkt etf62,607Decreased-43.422.423,131,000.00-47.9050.01Form 13
Wealth Quarterback Llc09-30-2021Ftse Emr Mkt Etf126Decreased-11.890.007,000.00-12.5055.56Form 13
Center For Financial Planning, Inc.09-30-2021Ftse Emr Mkt Etf80,361Maintained0.000.984,019,000.000.0050.01Form 13
Consolidated Planning Corp09-30-2021Ftse Emr Mkt Etf2,120New!0.000.07106,000.000.0050.00Form 13
Gp Brinson Investments Llc09-30-2021Ftse Emr Mkt Etf205,661Maintained0.007.7810,285,000.00-7.9150.01Form 13
Studio Investment Management Llc09-30-2021Ftse Emr Mkt Etf38,123Maintained0.000.811,907,000.000.0050.02Form 13
Bank Of New York Mellon Corp09-30-2021Ftse18,871,313Increased1.290.19943,755,000.00-6.73350.08Form 13
Wealthsource Partners, Llc09-30-2021Ftse Emr Mkt Etf16,149Decreased-7.850.07808,000.00-15.1350.03Form 13
Personal Cfo Solutions, Llc09-30-2021Ftse Emr Mkt Etf7,388Increased6.890.08369,000.00-1.6049.95Form 13
Hanlon Investment Management, Inc.09-30-2021Ftse Emr Mkt Etf35,775Increased3.120.371,789,000.00-5.0450.01Form 13
Coyle Financial Counsel Llc09-30-2021Ftse Emr Mkt Etf21,860Increased3.750.641,093,000.00-4.4650.00Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo1,520,592Increased100.869.9976,896,000.00105.82303.39Form 13
Cape Ann Savings Bank09-30-2021International Equity Etf17,945Decreased-2.710.58897,000.00-10.4849.99Form 13
Yale University09-30-2021Etf9,069,956New!0.009.99453,589,000.000.0050.01Form 13
Cambridge Trust Co09-30-2021Equity Funds320,634Increased6644.510.6016,035,000.006,637.3950.01Form 13
Ep Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf525,804Increased737.150.7226,295,000.000.0050.01Form 13
Fortis Advisors, Llc09-30-2021Etf14,034Increased1.450.43702,000.00-2.5050.02Form 13
First Mercantile Trust Co09-30-2021Etf343,948Decreased-8.612.2917,200,000.00-15.70250.05Form 13
Mcdonald Partners Llc09-30-2021Ftse Emr Mkt Etf6,680Decreased-1.040.08334,000.00-1.1850.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Ftse Emr Mkt Etf0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf33,586Increased83.090.301,680,000.0068.6750.02Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund158,928Increased9.163.357,948,000.000.5250.01Form 13