Vanguard Emerging

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Vanguard Emerging

$VWOB

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NewIncreasedMaintainedDecreasedLiquidated
1584374919
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Cef6,389Increased3001.460.01507,000.003,280.0079.36Form 13
Envestnet Asset Management Inc09-30-2021Emerg Mkt Bd Etf113,371Increased1.530.008,877,000.00-0.4278.30Form 13
Carroll Financial Associates, Inc.09-30-2021Etf53New!0.000.004,000.000.0075.47Form 13
Garrett Investment Advisors Llc09-30-2021Emerg Mkt Bd Etf9,820Increased3.700.25769,000.001.7278.31Form 13
Johnson Midwest Financial, Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Emerg Mkt Bd Etf76,482Increased4.863.565,989,000.002.8778.31Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Emerg Mkt Bd Etf3,765Increased2.560.05295,000.000.6878.35Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund140Maintained0.000.0111,000.000.0078.57Form 13
Creative Financial Designs Inc /adv09-30-2021Etf23,549Increased4.150.311,844,000.002.1678.30Form 13
Legacy Private Trust Co.09-30-2021Emerg Mkt Bd Etf30,205Maintained0.000.192,365,000.00-1.9178.30Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Emerg Mkt Bd Etf46,122Increased7.700.793,611,000.005.6278.29Form 13
Pinnacle Bancorp, Inc.09-30-2021Emerg Mkt Bd Etf111Maintained0.000.009,000.000.0081.08Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open15Maintained0.000.001,000.000.0066.67Form 13
Cva Family Office, Llc09-30-2021Emerg Mkt Bd Etf500Decreased-56.900.0139,000.00-58.0678.00Form 13
Activest Wealth Management09-30-2021Emerg Mkt Bd Etf801Maintained0.000.0463,000.00-1.5678.65Form 13
Hollencrest Capital Management09-30-2021Etf3,105Maintained0.000.02243,000.00-2.0278.26Form 13
Conservest Capital Advisors, Inc.09-30-2021Emerg Mkt Bd Etf7,863Increased0.830.07616,000.00-1.1278.34Form 13
Ferguson Shapiro Llc09-30-2021Emerg Mkt Bd Etf34,833Decreased-1.861.602,727,000.00-3.7478.29Form 13
Verde Capital Management09-30-2021Emerg Mkt Bd Etf70,212Decreased-5.712.295,498,000.00-7.5078.31Form 13
Private Advisor Group, Llc09-30-2021Emerg Mkt Bd Etf17,641Increased1.000.011,381,000.00-0.9378.28Form 13
Financial Enhancement Group Llc09-30-2021Emerg Mkt Bd Etf44,544Increased23.170.663,488,000.0020.8278.30Form 13
Enterprise Trust & Investment Co09-30-2021Emerg Mkt Bd Etf600Maintained0.000.0247,000.00-2.0878.33Form 13
Clear Creek Financial Management, Llc09-30-2021Emerg Mkt Bd Etf13,679Increased9.200.171,071,000.007.1078.30Form 13
Advisornet Financial, Inc09-30-2021Etf18Decreased-92.890.001,000.00-95.0055.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Emerg Mkt Bd Etf995,121Decreased-20.711.8477,917,000.00-22.2378.30Form 13
Next Financial Group, Inc09-30-2021Emerg Mkt Bd Etf246Maintained0.000.0019,000.00-5.0077.24Form 13
Bluesky Wealth Advisors, Llc09-30-2021Emerg Mkt Bd Etf319,041Increased3.694.8924,981,000.001.9678.30Form 13
Bogart Wealth, Llc09-30-2021Etf4New!0.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Emerg Mkt Bd Etf1New!0.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf175New!0.000.0014,000.000.0080.00Form 13
Gradient Investments Llc09-30-2021Emerg Mkt Bd Etf382Increased97.930.0030,000.00100.0078.53Form 13
Brandywine Oak Private Wealth Llc09-30-2021Emerg Mkt Bd Etf6,839Increased2.010.06534,000.00-0.1978.08Form 13
Central Bank & Trust Co09-30-2021Intl Fixed Income Etf463,943Decreased-1.385.9736,322,000.00-3.2978.29Form 13
Blb&b Advisors, Llc09-30-2021Emerg Mkt Bd Etf30,310Increased0.240.162,373,000.00-1.7078.29Form 13
Stratos Wealth Advisors, Llc09-30-2021Emerg Mkt Bd Etf3,906Increased23.410.03306,000.0020.9578.34Form 13
Kestra Advisory Services, Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Mutual Funds -0Liquidated!-100.000.000.000.000.00Form 13
White Lighthouse Investment Management Inc.09-30-2021Emerg Mkt Bd Etf7,636Increased3.050.16598,000.001.0178.31Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.09-30-2021Emerg Mkt Bd Etf64,454Increased13.550.465,046,000.0011.3778.29Form 13
Riversedge Advisors, Llc09-30-2021Emerg Mkt Bd Etf24,323Increased10.460.651,904,000.008.3078.28Form 13
Royal Fund Management, Llc09-30-2021Emerg Mkt Bd Etf32,285Increased21.230.372,527,000.0018.8678.27Form 13
Onyx Bridge Wealth Group Llc09-30-2021Emerg Mkt Bd Etf10,599Increased258.200.31825,000.00249.5877.84Form 13
Covenant Multifamily Offices, Llc09-30-2021Emerg Mkt Bd Etf18,372Decreased-1.010.261,428,000.00-3.6477.73Form 13
Highland Private Wealth Management09-30-2021Emerg Mkt Bd Etf40,618Increased0.820.453,180,000.00-1.1278.29Form 13
Marotta Asset Management09-30-2021Com226,360Decreased-3.199.9917,723,988,000.00-4.6778,300.00Form 13
Baldrige Asset Management Llc09-30-2021Emerg Mkt Bd Etf6,630Increased7.610.22519,000.005.4978.28Form 13
Spire Wealth Management09-30-2021Emerg Mkt Bd Etf470Maintained0.000.0037,000.00-2.6378.72Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Emerg Mkt Bd Etf14,144Decreased-36.850.461,107,000.00-38.1978.27Form 13
J.w. Cole Advisors, Inc.09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock1,291Decreased-11.589.99101,082,000.00-12.7978,297.44Form 13
Fc Advisory Llc09-30-2021Emerg Mkt Bd Etf5,781Increased4.180.20453,000.002.2678.36Form 13
Full Sail Capital, Llc09-30-2021Emerg Mkt Bd Etf40,047Decreased-0.870.273,136,000.00-2.7678.31Form 13
Systelligence, Llc09-30-2021Emerg Mkt Bd Etf39,496New!0.000.823,093,000.000.0078.31Form 13
Ars Wealth Advisors Group, Llc09-30-2021Emerg Mkt Bd Etf198,045New!0.002.8215,507,000.000.0078.30Form 13
Leavell Investment Management, Inc.09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.09-30-2021Etf1,325Increased1.929.99103,747,000.00-0.0378,299.62Form 13
Spearhead Capital Advisors, Llc09-30-2021Emerg Mkt Bd Etf3,653Increased28.040.04286,000.0025.4478.29Form 13
Investors Research Corp09-30-2021Emerg Mkt Bd Etf21,650Increased9.380.571,695,000.007.2878.29Form 13
Selective Wealth Management, Inc.09-30-2021Emerg Mkt Bd Etf895Increased2.520.0470,000.000.0078.21Form 13
Bank Hapoalim Bm09-30-2021Emerg Mkt Bd Etf7,836Decreased-4.860.06614,000.00-6.5478.36Form 13
Moseley Investment Management Inc09-30-2021Emerg Mkt Bd Etf29,517Increased11.231.172,301,000.0011.8677.96Form 13
Sigma Planning Corp09-30-2021Emerg Mkt Bd Etf4,566Increased6.480.01358,000.004.6878.41Form 13
Signaturefd, Llc09-30-2021Emerg Mkt Bd Etf13Maintained0.000.001,000.000.0076.92Form 13
Dynamic Advisor Solutions Llc09-30-2021Emerg Mkt Bd Etf4,354Increased0.320.03341,000.00-1.4578.32Form 13
Chicago Capital, Llc09-30-2021Emerg Mkt Bd Etf3New!0.000.000.000.000.00Form 13
Huntington National Bank09-30-2021Exchange Traded1Maintained0.000.000.000.000.00Form 13
Motco09-30-2021Com657Increased1890.910.0051,000.002,450.00131.00Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End-10,196Decreased-66.430.00798,000.00-67.0878.27Form 13
Naples Global Advisors, Llc09-30-2021Emerg Mkt Bd Etf6,635Maintained0.000.07520,000.000.0078.37Form 13
Versant Capital Management, Inc09-30-2021Etf229,859Increased3.096.3617,998,000.001.1178.30Form 13
Commonwealth Equity Services, Llc09-30-2021Emerg Mkt Bd Etf6,137Decreased-54.760.00480,000.00-54.3378.21Form 13
Raymond James & Associates09-30-2021Emerg Mkt Bd Etf74,504Increased12.250.015,834,000.0010.1078.30Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Emerg Mkt Bd Etf53,591Increased5.049.994,196,000.003.0278.30Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Emerg Mkt Bd Etf109,310Increased6.370.438,559,000.004.3478.30Form 13
Benjamin Edwards Inc09-30-2021Emerg Mkt Bd Etf218Decreased-3.960.0117,000.00-5.5677.98Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Emerg Mkt Bd Etf76,066Decreased-0.080.015,956,000.00-1.9978.30Form 13
Allworth Financial Lp09-30-2021Emerg Mkt Bd Etf197Maintained0.000.0015,000.00-6.2576.14Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf62,494Increased12.170.404,893,000.009.0278.30Form 13
Parallel Advisors, Llc09-30-2021Etf7,196Decreased-1.730.02563,000.00-3.7678.24Form 13
Tectonic Advisors Llc09-30-2021Emerg Mkt Bd Etf435Decreased-16.670.0134,000.00-19.0578.16Form 13
Nwam Llc09-30-2021Emerg Mkt Bd Etf10,283Decreased-9.120.07805,000.00-10.8578.28Form 13
Nvwm, Llc09-30-2021Etf267New!0.000.0121,000.000.0078.65Form 13
Ackerman Capital Advisors, Llc09-30-2021Emerg Mkt Bd Etf29,678Decreased-2.160.512,324,000.00-4.0178.31Form 13
Front Row Advisors Llc09-30-2021Etf25Maintained0.000.002,000.000.0080.00Form 13
Navalign, Llc09-30-2021Emerg Mkt Bd Etf2,757Increased0.070.09216,000.00-1.8278.35Form 13
Axiom Financial Strategies, Llc09-30-2021Etf75,087Increased2.612.775,879,000.000.6578.30Form 13
Novare Capital Management Llc09-30-2021Emerg Mkt Bd Etf4,872Decreased-9.310.04381,000.00-11.1978.20Form 13
Modera Wealth Management, Llc09-30-2021Emerg Mkt Bd Etf40,139Decreased-0.680.163,143,000.00-2.5778.30Form 13
Tortoise Investment Management, Llc09-30-2021Emerg Mkt Bd Etf133New!0.000.0010,000.000.0075.19Form 13
Sowell Financial Services Llc09-30-2021Etf16,867Increased65.880.091,321,000.0062.6878.32Form 13
Larson Financial Group Llc09-30-2021Emerg Mkt Bd Etf9Maintained0.000.001,000.000.00111.11Form 13
Strategic Asset Management, Llc09-30-2021Emerg Mkt Bd Etf681New!0.000.0753,000.000.0077.83Form 13
Cape Cod Five Cents Savings Bank09-30-2021Emerg Mkt Bd Etf288,603Increased10.592.3222,597,000.008.47156.26Form 13
Baystate Wealth Management Llc09-30-2021Etf10Maintained0.000.001,000.000.00100.00Form 13
Regal Investment Advisors Llc09-30-2021Emerg Mkt Bd Etf31,918Increased6.060.242,499,000.004.0478.29Form 13
Advisory Services Network, Llc09-30-2021Etf3,153Maintained0.000.01247,000.00-1.9878.34Form 13
Mission Wealth Management, Lp09-30-2021Emerg Mkt Bd Etf16,454Increased6.550.071,288,000.004.4678.28Form 13
Advisor Group Holdings, Inc.09-30-2021Emerg Mkt Bd Etf116,519Increased2.320.019,064,000.00-0.34608.29Form 13
Resources Investment Advisors, Llc.09-30-2021Emerg Mkt Bd Etf5,500Decreased-34.149.99431,000.00-35.3878.36Form 13
Lincoln National Corp09-30-2021Emerg Mkt Bd Etf3,157Increased22.130.00248,000.0020.39157.62Form 13
Pnc Financial Services Group, Inc.09-30-2021Emerg Mkt Bd E219,459Increased9.210.0117,183,000.007.12388.89Form 13
Newsquare Capital Llc09-30-2021Etf7,348Increased9.640.07575,000.007.4878.25Form 13
Summit Global Investments09-30-2021Com7,296New!0.000.04571,000.000.0078.26Form 13
Trustcore Financial Services, Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc09-30-2021Emerg Mkt Bd Etf6Increased50.000.000.000.000.00Form 13
Continuum Advisory, Llc09-30-2021Emerg Mkt Bd Etf7,422Increased17.210.16581,000.0015.0578.28Form 13
Commerce Bank09-30-2021Emerg Mkt Bd Etf12,870Maintained0.000.011,008,000.00-1.8578.32Form 13
Washington Trust Co09-30-2021Emerg Mkt Bd Etf167Maintained0.000.0013,000.000.0077.84Form 13
Coastline Trust Co09-30-2021Other163,801Increased1.811.6012,826,000.00-0.14156.64Form 13
Blackrock Inc.09-30-2021Emerg Mkt Bd Etf3,020Decreased-9.340.00236,000.00-11.2878.15Form 13
Hudock, Inc.09-30-2021Emerg Mkt Bd Etf96Maintained0.000.007,000.000.0072.92Form 13
Jfs Wealth Advisors, Llc09-30-2021Emerg Mkt Bd Etf30Maintained0.000.002,000.000.0066.67Form 13
Boston Private Wealth Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc09-30-2021Emerg Mkt Bd Etf5,393Maintained0.000.01422,000.000.0078.25Form 13
Providence Capital Advisors, Llc09-30-2021Emerg Mkt Bd Etf50Maintained0.000.004,000.000.0080.00Form 13
Justinvest Llc09-30-2021Emerg Mkt Bd Etf3,594Maintained0.000.03281,000.00-2.0978.19Form 13
Strategic Financial Planning, Inc.09-30-2021Emerg Mkt Bd Etf14,772Increased3.010.851,157,000.001.0578.32Form 13
Disciplined Investments, Llc09-30-2021Etf52,601Increased25.422.004,119,000.0019.3278.31Form 13
Barclays Plc09-30-2021Fund85,829Decreased-6.130.006,720,000.00-7.9378.30Form 13
Concourse Financial Group Securities, Inc.09-30-2021Emerg Mkt Bd Etf202Decreased-29.120.0016,000.00-30.4379.21Form 13
Paragon Capital Management Llc09-30-2021Emerg Mkt Bd Etf2,617Maintained0.000.11205,000.00-1.9178.33Form 13
Indexiq Advisors Llc09-30-2021Emerg Mkt Bd Etf30,818Decreased-31.640.082,413,000.00-32.97156.62Form 13
Avidian Wealth Solutions, Llc09-30-2021Emerg Mkt Bd Etf88,966Increased3.650.536,966,000.001.6678.30Form 13
Windham Capital Management, Llc09-30-2021Emerg Mkt Bd Etf47,454Increased172.160.783,716,000.00166.9578.31Form 13
Creative Planning09-30-2021Emerg Mkt Bd Etf5,257Increased78.260.00412,000.0075.3278.37Form 13
Column Capital Advisors, Llc09-30-2021Etf4,968Increased8.520.08389,000.006.2878.30Form 13
Glassman Wealth Services09-30-2021Emerg Mkt Bd Et1Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Emerg Mkt Bd Etf597Increased16.150.0147,000.0014.6378.73Form 13
Cordatus Wealth Management Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc09-30-2021Emerg Mkt Bd Etf6,614Increased80.020.21518,000.0076.7978.32Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Emerg Mkt Bd Etf5,000Increased66.670.04391,000.0063.6078.20Form 13
Orion Portfolio Solutions, Llc09-30-2021Emerg Mkt Bd Etf3,732New!0.000.01292,000.000.0078.24Form 13
Heritage Wealth Management, Llc09-30-2021Emerg Mkt Bd Etf55Maintained0.000.004,000.000.0072.73Form 13
Prentice Wealth Management Llc09-30-2021Emerg Mkt Bd Etf61,629Increased12.492.334,826,000.0013.6678.31Form 13
Us Bancorp \de\09-30-2021Other133Decreased-6.340.0010,000.00-9.0975.19Form 13
Citigroup Inc09-30-2021Emerg Mkt Bd Etf24,260Increased84.280.001,899,000.0080.69156.52Form 13
Mercer Global Advisors Inc /adv09-30-2021Emerg Mkt Bd Etf5,378Increased14.770.00421,000.0012.5778.28Form 13
Roberts Glore & Co Inc /il/09-30-2021Emerg Mkt Bd Etf6,885Decreased-11.560.16539,000.00-13.2078.29Form 13
Pekin Hardy Strauss, Inc.09-30-2021Emerg Mkt Bd Etf7,035Decreased-2.700.08551,000.00-4.5178.32Form 13
Vanguard Group Inc09-30-2021Emerg Mkt Bd Etf7,474Increased2.650.00585,000.000.6978.27Form 13
Renaissance Technologies Llc09-30-2021Emerg Mkt Bd Etf19,800Increased122.670.001,550,000.00118.3178.28Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Whitehall Fds Emerg Mkt Bd Etf668,146Increased2.402.9052,316,000.000.4478.30Form 13
Oxford Financial Group Ltd09-30-2021Emerg Mkt Bd Etf2,162Decreased-23.500.02169,000.00-25.2278.17Form 13
Ares Management Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.09-30-2021Emerg Mkt Bd Etf6,453Increased10.400.01505,000.008.1478.26Form 13
Royal Bank Of Canada09-30-2021Emerg Mkt Bd Etf116,179Decreased-48.750.009,098,000.00-49.72548.67Form 13
Fairview Capital Investment Management, Llc09-30-2021Emerg Mkt Bd Etf185,902Decreased-4.570.9914,556,000.00-6.4078.30Form 13
Northwestern Mutual Wealth Management Co09-30-2021Emerg Mkt Bd Etf457Increased36.420.0036,000.0033.3378.77Form 13
Mariner, Llc09-30-2021Emerg Mkt Bd Etf477,796New!0.000.1937,412,000.000.00156.60Form 13
Citadel Advisors Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,09-30-2021Emerg Mkt Bd Etf194,350Increased13.251.2015,218,000.0014.4278.30Form 13
Ancora Advisors, Llc09-30-2021Indx Fd1,070Increased14.320.0084,000.0012.0078.50Form 13
Susquehanna International Group, Llp09-30-2021Emerg Mkt Bd Etf66,408Maintained0.000.005,199,000.000.00156.51Form 13
Harvest Volatility Management Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund32,088Decreased-24.620.012,512,000.00-26.0778.28Form 13
Flow Traders U.s. Llc09-30-2021Etp41,469Maintained0.000.133,247,000.000.0078.30Form 13
Transamerica Financial Advisors, Inc.09-30-2021Emerg Mkt Bd Etf494Decreased-5.181.0939,000.00-7.1478.95Form 13
Global Endowment Management, Lp09-30-2021Emerg Mkt Bd Etf104,000Maintained0.000.548,143,000.00-1.9278.30Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Emerg Mkt Bd Etf75,000Increased161.320.015,873,000.00156.3578.31Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf445Maintained0.000.0035,000.00-2.7878.65Form 13
Arete Wealth Advisors, Llc09-30-2021Vanguard Whitehall Fds2,873New!0.000.02225,000.000.0078.32Form 13
Ubs Group Ag09-30-2021Emerg Mkt Bd Etf111,754Increased2.920.008,750,000.000.95156.59Form 13
Wilshire Advisors Llc09-30-2021Emerg Mkt Bd Etf22,290Decreased-51.744.651,745,000.00-54.0978.29Form 13
Betterment Llc09-30-2021Common1,339,462Increased0.280.35104,880,000.00-1.6478.30Form 13
Proficio Capital Partners Llc09-30-2021Emerg Mkt Bd Etf6,000Maintained0.000.06470,000.001.0878.33Form 13
3edge Asset Management, Lp09-30-2021Emerg Mkt Bd Etf10,736Increased6.330.07841,000.004.3478.33Form 13
Morningstar Investment Management Llc09-30-2021Emerg Mkt Bd Etf139,265Decreased-21.161.8410,904,000.00-22.6778.30Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity3,620Increased1038.360.02283,000.001,032.0078.18Form 13
Mutual Advisors, Llc09-30-2021Emerg Mkt Bd Etf5,244Maintained0.000.02411,000.000.0078.38Form 13
Belpointe Asset Management Llc09-30-2021Emerg Mkt Bd Etf19,878Decreased-2.050.111,557,000.00-3.8978.33Form 13
Md Financial Management Inc.09-30-2021Emerg Mkt Bd Etf128,109Decreased-26.170.2510,031,000.00-27.0878.30Form 13
Ubp Investment Advisors Sa09-30-2021Emerg Mkt Bd Etf4,470Increased40.080.14350,000.0040.0078.30Form 13
Certified Advisory Corp09-30-2021Etf5,802Decreased-74.820.11454,000.00-74.6778.25Form 13
Beacon Pointe Advisors, Llc09-30-2021Emerg Mkt Bd Etf35,299Decreased-14.700.072,764,000.00-16.3478.30Form 13
Aspire Private Capital, Llc09-30-2021Emerg Mkt Bd Etf317Increased8.560.0125,000.008.7078.86Form 13
Epg Wealth Management Llc09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Running Point Capital Advisors, Llc09-30-2021Emerg Mkt Bd Etf120,863Increased1.414.209,464,000.00-0.5378.30Form 13
Thrivent Financial For Lutherans09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans09-30-2021Emerg Mkt Bd Etf0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Emerg Mkt Bd Etf1,072Increased103.800.0084,000.00100.0078.58Form 13
Mml Investors Services, Llc09-30-2021Emerg Mkt Bd Etf23,770Increased2.320.011,861,000.000.3278.29Form 13
Bank Of America Corp /de/09-30-2021Emerg Mkt181,933Decreased-59.370.0014,245,000.00-60.15313.38Form 13
Stifel Financial Corp09-30-2021Emerg Mkt Bd Etf24,981Decreased-0.030.001,956,000.00-1.9578.30Form 13
First Manhattan Co09-30-2021Emerg Mkt Bd Etf85Maintained0.000.006,000.000.0070.59Form 13
Wells Fargo & Company/mn09-30-2021Emerg Mkt Bd Etf1,061,684Increased167.020.0283,130,000.00169.78235.03Form 13
Harbour Investments, Inc.09-30-2021Emerg Mkt Bd Etf2,765Decreased-92.620.01216,000.00-92.5678.12Form 13
Ameriprise Financial Inc09-30-2021Com229,600Decreased-44.490.0117,986,000.00-47.16148.40Form 13
Morgan Stanley09-30-2021Emerg Mkt Bd Etf443,665Increased8.820.0034,739,000.006.74314.48Form 13
Headinvest, Llc09-30-2021Etf24,046Decreased-3.970.361,883,000.00-5.7678.31Form 13
Captrust Financial Advisors09-30-2021Etf158Decreased-5.950.0012,000.00-7.6975.95Form 13
Cetera Advisor Networks Llc09-30-2021Emerg Mkt Bd Etf5,022Increased52.270.01393,000.0049.4378.26Form 13
Jane Street Group, Llc09-30-2021Emerg Mkt Bd Etf475,829Maintained0.000.0137,257,000.000.0078.30Form 13
Cahill Financial Advisors Inc09-30-2021Etf82New!0.000.006,000.000.0073.17Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Emerg Mkt Bd Etf100Maintained0.000.008,000.000.0080.00Form 13
Mbm Wealth Consultants, Llc09-30-2021Emerg Mkt Bd Etf79,866Increased5.492.866,254,000.003.4778.31Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Emer1,541,754Increased1.340.02120,719,000.00-0.60130.93Form 13
Ep Wealth Advisors, Llc09-30-2021Emerg Mkt Bd Etf25,370Decreased-61.590.051,986,000.000.0078.28Form 13
First Mercantile Trust Co09-30-2021Etf44,734Decreased-7.550.453,502,000.00-9.27391.36Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf314Maintained0.000.0025,000.000.0079.62Form 13