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Vanguard Total Intl Stock Idx Fund (VXUS)
55.32 0.64(+1.1704%)
| Holder | Shares | Date Reported | Change |
|---|---|---|---|
| RFP FINANCIAL GROUP LLC | 25512 | 31 December, 2022 | 25512 |
| PROVISE MANAGEMENT GROUP, LLC | 19084 | 31 December, 2022 | -3895 |
| CARL P. SHERR & CO., LLC | 11875 | 31 December, 2022 | 11875 |
| WEIK CAPITAL MANAGEMENT | 14030 | 31 December, 2022 | -545 |
| LEGACY BRIDGE, LLC | 45549 | 31 December, 2022 | 0 |
| CFO4LIFE, L.P. | 11284 | 31 December, 2022 | 11284 |
| NORTHSTAR GROUP, INC. | 27580 | 31 December, 2022 | -782 |
| EVANSON ASSET MANAGEMENT, LLC | 71654 | 31 December, 2022 | -725 |
| BOSTON FAMILY OFFICE LLC | 37551 | 31 December, 2022 | -2715 |
| HALL LAURIE J TRUSTEE | 22414 | 31 December, 2022 | 0 |
| CITADEL ADVISORS LLC | 463881 | 31 December, 2022 | 463881 |
| PHOCAS FINANCIAL CORP. | 3825 | 31 December, 2022 | 3825 |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 2258922 | 31 December, 2022 | 910982 |
| NORTHERN TRUST CORP | 41037 | 31 December, 2022 | -137255 |
| NORTH STAR INVESTMENT MANAGEMENT CORP. | 33144 | 31 December, 2022 | -8483 |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 663232 | 31 December, 2022 | 104491 |
| SOWELL FINANCIAL SERVICES LLC | 44203 | 31 December, 2022 | 8344 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 22194 | 31 December, 2022 | 453 |
| HANLON INVESTMENT MANAGEMENT, INC. | 27599 | 31 December, 2022 | 2144 |
| CAPTRUST FINANCIAL ADVISORS | 148005 | 31 December, 2022 | -6691 |
| SAGEWORTH TRUST CO | 3328541 | 31 December, 2022 | 80491 |
| WELLS FARGO & COMPANY/MN | 1797223 | 31 December, 2022 | -232236 |
| COUNTRY CLUB BANK /GFN | 965504 | 31 December, 2022 | 84351 |
| ROOF EIDAM & MAYCOCK/ADV | 39790 | 31 December, 2022 | -66426 |
| CRANBROOK WEALTH MANAGEMENT, LLC | 130 | 31 December, 2022 | 0 |
| PATHSTONE FAMILY OFFICE, LLC | 151026 | 31 December, 2022 | 593 |
| COMMONWEALTH EQUITY SERVICES, LLC | 749008 | 31 December, 2022 | -139942 |
| SUMMIT ASSET MANAGEMENT, LLC | 8499 | 31 December, 2022 | -1494 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 12100 | 31 December, 2022 | 0 |
| SEED WEALTH MANAGEMENT, INC. | 19519 | 31 December, 2022 | 19519 |
| MELFA WEALTH MANAGEMENT, LLC | 12621 | 31 December, 2022 | 12621 |
| GLOBAL ASSETS ADVISORY, LLC | 7975 | 31 December, 2022 | -254 |
| WHITTIER TRUST CO OF NEVADA INC | 477 | 31 December, 2022 | 0 |
| LIBRA WEALTH LLC | 6823 | 31 December, 2022 | -1179 |
| SAVANT CAPITAL, LLC | 236241 | 31 December, 2022 | 13950 |
| BLAIR WILLIAM & CO/IL | 18673 | 31 December, 2022 | 5828 |
| ESSEX LLC | 5557 | 31 December, 2022 | 5557 |
| KESTRA ADVISORY SERVICES, LLC | 1215510 | 31 December, 2022 | 112896 |
| GREENLEAF TRUST | 5053 | 31 December, 2022 | 5053 |
| TD CAPITAL MANAGEMENT LLC | 155976 | 31 December, 2022 | -18419 |
| DRW SECURITIES, LLC | 31628 | 31 December, 2022 | 0 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 48743 | 31 December, 2022 | 1399 |
| WFA OF SAN DIEGO, LLC | 338 | 31 December, 2022 | 338 |
| JOHNSON FINANCIAL GROUP, INC. | 24620 | 31 December, 2022 | -178 |
| WHITTIER TRUST CO | 1997 | 31 December, 2022 | -6 |
| INVESTMENT RESEARCH & ADVISORY GROUP, INC. | 48105 | 31 December, 2022 | 28056 |
| AVALON ADVISORY GROUP | 37339 | 31 December, 2022 | -6486 |
| PBMARES WEALTH MANAGEMENT LLC | 4398 | 31 December, 2022 | 15 |
| RE DICKINSON INVESTMENT ADVISORS, LLC | 207 | 31 December, 2022 | 207 |
| GRAYPOINT LLC | 4597 | 31 December, 2022 | 60 |
| WALDRON PRIVATE WEALTH LLC | 13178 | 31 December, 2022 | 0 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 207058 | 31 December, 2022 | -10682 |
| ATLAS CAPITAL ADVISORS LLC | 22310 | 31 December, 2022 | -3785 |
| ROUNDVIEW CAPITAL LLC | 23145 | 31 December, 2022 | 6309 |
| CHICAGO PARTNERS INVESTMENT GROUP LLC | 20190 | 31 December, 2022 | -1539 |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 5060 | 31 December, 2022 | 5060 |
| FINEMARK NATIONAL BANK & TRUST | 8697 | 31 December, 2022 | 8697 |
| GENEOS WEALTH MANAGEMENT INC. | 1801 | 31 December, 2022 | -9599 |
| BRAGG FINANCIAL ADVISORS, INC | 354568 | 31 December, 2022 | 28937 |
| TRUST INVESTMENT ADVISORS | 217331 | 31 December, 2022 | 217331 |
| DUNCKER STREETT & CO INC | 6075 | 31 December, 2022 | 29 |
| M&T BANK CORP | 5622 | 31 December, 2022 | 2 |
| NEUBERGER BERMAN GROUP LLC | 8969 | 31 December, 2022 | -821 |
| NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 26555 | 31 December, 2022 | -1334 |
| NOVA R WEALTH, INC. | 4544 | 31 December, 2022 | 12 |
| IFG ADVISORY, LLC | 5882 | 31 December, 2022 | 12 |
| US BANCORP \DE\ | 14176341 | 31 December, 2022 | 4429721 |
| NBT BANK N A /NY | 6075 | 31 December, 2022 | 0 |
| ALLIANCEBERNSTEIN L.P. | 1406305 | 31 December, 2022 | 558595 |
| AE WEALTH MANAGEMENT LLC | 109248 | 31 December, 2022 | -16978 |
| FIRST AMERICAN TRUST, FSB | 5321 | 31 December, 2022 | 5321 |
| FIFTH THIRD BANCORP | 47824 | 31 December, 2022 | -2688 |
| BOENNING & SCATTERGOOD, INC. | 4125 | 31 December, 2022 | -1115 |
| STRATEGIC FINANCIAL SERVICES, INC, | 25400 | 31 December, 2022 | 200 |
| TRUEPOINT, INC. | 55177 | 31 December, 2022 | 11033 |
| BERGANKDV WEALTH MANAGEMENT, LLC | 3740 | 31 December, 2022 | 3740 |
| FINANCIAL ENGINES ADVISORS L.L.C. | 4981 | 31 December, 2022 | 4981 |
| JPMORGAN CHASE & CO | 531810 | 31 December, 2022 | 144105 |
| KWMG, LLC | 31796 | 31 December, 2022 | -1599 |
| COMMUNITY BANK, N.A. | 3772 | 31 December, 2022 | 0 |
| BAHL & GAYNOR INC | 5952 | 31 December, 2022 | 0 |
| FIRST CITY CAPITAL MANAGEMENT, INC. | 9785 | 31 December, 2022 | -375 |
| J.W. COLE ADVISORS, INC. | 27267 | 31 December, 2022 | -2266 |
| CIBC WORLD MARKET INC. | 4770 | 31 December, 2022 | 204 |
| MCF ADVISORS LLC | 8645 | 31 December, 2022 | 0 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 509717 | 31 December, 2022 | -16175 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 28679 | 31 December, 2022 | 11090 |
| DT INVESTMENT PARTNERS, LLC | 4902 | 31 December, 2022 | 414 |
| ATRIA INVESTMENTS, INC | 105910 | 31 December, 2022 | 1400 |
| S.A. MASON LLC | 6380 | 31 December, 2022 | 0 |
| RODGERS BROTHERS INC. | 16622 | 31 December, 2022 | 0 |
| UMB BANK, N.A. | 724 | 31 December, 2022 | 389 |
| HIGHTOWER ADVISORS, LLC | 851233 | 31 December, 2022 | -34945 |
| EFFICIENT ADVISORS, LLC | 516337 | 31 December, 2022 | 11475 |
| PROSPERA FINANCIAL SERVICES INC | 9701 | 31 December, 2022 | 544 |
| WEST FINANCIAL ADVISORS, LLC | 54666 | 31 December, 2022 | -21568 |
| FC ADVISORY LLC | 10008 | 31 December, 2022 | 2295 |
| GREENWOOD GEARHART INC | 296338 | 31 December, 2022 | 11127 |
| FIRST COMMUNITY TRUST NA | 1925 | 31 December, 2022 | 1925 |
| WEDBUSH SECURITIES INC | 28243 | 31 December, 2022 | -1073 |
| GRADIENT INVESTMENTS LLC | 950 | 31 December, 2022 | 233 |
| SOA WEALTH ADVISORS, LLC. | 1632 | 31 December, 2022 | -826 |
| BANK OF NEW HAMPSHIRE | 1606 | 31 December, 2022 | 0 |
| BCS WEALTH MANAGEMENT | 8274 | 31 December, 2022 | -4840 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18224 | 31 December, 2022 | 687 |
| BANK OF NEW YORK MELLON CORP | 37065 | 31 December, 2022 | 9983 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5509 | 31 December, 2022 | -350 |
| APELLA CAPITAL, LLC | 177220 | 31 December, 2022 | -2320 |
| 1832 ASSET MANAGEMENT L.P. | 3962 | 31 December, 2022 | 962 |
| BOKF, NA | 12312 | 31 December, 2022 | 752 |
| ALIGN WEALTH MANAGEMENT, LLC | 551 | 31 December, 2022 | 551 |
| BROMFIELD SNEIDER WEALTH ADVISORS | 5695 | 31 December, 2022 | 48 |
| BROOKSTONE CAPITAL MANAGEMENT | 52182 | 31 December, 2022 | 8635 |
| TIEDEMANN ADVISORS, LLC | 33691 | 31 December, 2022 | -13716 |
| SAGE FINANCIAL GROUP INC | 9012 | 31 December, 2022 | 9012 |
| SALEM INVESTMENT COUNSELORS INC | 2163 | 31 December, 2022 | 1207 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1848679 | 31 December, 2022 | 31783 |
| COMERICA SECURITIES,INC. | 11975 | 31 December, 2022 | -1476 |
| PARKER FINANCIAL LLC | 4489 | 31 December, 2022 | 4489 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 6150178 | 31 December, 2022 | -183850 |
| MORAN WEALTH MANAGEMENT, LLC | 343243 | 31 December, 2022 | 343243 |
| CWA ASSET MANAGEMENT GROUP, LLC | 21641 | 31 December, 2022 | 8851 |
| AMG NATIONAL TRUST BANK | 614218 | 31 December, 2022 | 145954 |
| INDEPENDENCE BANK OF KENTUCKY | 40469 | 31 December, 2022 | -411 |
| CGN ADVISORS LLC | 14885 | 31 December, 2022 | -3505 |
| JAMES J. BURNS & COMPANY, LLC | 271174 | 31 December, 2022 | 6484 |
| MORTON BROWN FAMILY WEALTH, LLC | 12298 | 31 December, 2022 | 0 |
| STEGENT EQUITY ADVISORS, INC. | 4002 | 31 December, 2022 | 4002 |
| WEDMONT PRIVATE CAPITAL | 37138 | 31 December, 2022 | 5103 |
| KATHLEEN S. WRIGHT ASSOCIATES INC. | 17160 | 31 December, 2022 | 292 |
| VON BERGE WEALTH MANAGEMENT GROUP, LLC | 13662 | 31 December, 2022 | -18109 |
| WEALTH EFFECTS LLC | 7305 | 31 December, 2022 | 7305 |
| TRUE WEALTH DESIGN, LLC | 63 | 31 December, 2022 | 63 |
| SITTNER & NELSON, LLC | 1815 | 31 December, 2022 | 0 |
| PARK PLACE CAPITAL CORP | 64021 | 31 December, 2022 | 64021 |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | 6838 | 31 December, 2022 | 6838 |
| FINANCIAL FREEDOM, LLC | 4012 | 31 December, 2022 | 4012 |
| GREY FOX WEALTH ADVISORS, LLC | 3498 | 31 December, 2022 | 3498 |
| EVERGREEN WEALTH MANAGEMENT, LLC | 6788 | 31 December, 2022 | 6788 |
| MILL CREEK CAPITAL ADVISORS, LLC | 278870 | 31 December, 2022 | 278870 |
| OAK HILL WEALTH ADVISORS, LLC | 4943 | 31 December, 2022 | 4943 |
| ICON WEALTH ADVISORS, LLC | 36948 | 31 December, 2022 | 36948 |
| REGISTER FINANCIAL ADVISORS LLC | 59724 | 31 December, 2022 | 59724 |
| LAUREL WEALTH PLANNING LLC | 24851 | 31 December, 2022 | -505 |
| FORTIS CAPITAL ADVISORS, LLC | 3676 | 31 December, 2022 | 3676 |
| COLONIAL TRUST CO / SC | 710 | 31 December, 2022 | 710 |
| PNC FINANCIAL SERVICES GROUP, INC. | 104398 | 31 December, 2022 | -29385 |
| ICA GROUP WEALTH MANAGEMENT, LLC | 4506 | 31 December, 2022 | 4506 |
| AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | 46130 | 31 December, 2022 | 1350 |
| BOK FINANCIAL PRIVATE WEALTH, INC. | 27002 | 31 December, 2022 | 6588 |
| COHEN LAWRENCE B | 5850 | 31 December, 2022 | 0 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 4007 | 31 December, 2022 | 4007 |
| TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC | 12043 | 31 December, 2022 | 161 |
| ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC | 102550 | 31 December, 2022 | -7631 |
| PRAIRIEVIEW PARTNERS, LLC | 276 | 31 December, 2022 | -5 |
| CAHABA WEALTH MANAGEMENT, INC. | 435347 | 31 December, 2022 | 60191 |
| BDO WEALTH ADVISORS, LLC | 1979 | 31 December, 2022 | 4 |
| BLANKINSHIP & FOSTER, LLC | 7457 | 31 December, 2022 | -28593 |
| ASPIRE PRIVATE CAPITAL, LLC | 11216 | 31 December, 2022 | 7438 |
| HARBOR INVESTMENT ADVISORY, LLC | 25 | 31 December, 2022 | 0 |
| SIGMA PLANNING CORP | 21746 | 31 December, 2022 | -2841 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 650679 | 31 December, 2022 | -3610 |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 15233 | 31 December, 2022 | -647 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4769 | 31 December, 2022 | -1473 |
| SOL CAPITAL MANAGEMENT CO | 76944 | 31 December, 2022 | -6880 |
| PFG ADVISORS | 8565 | 31 December, 2022 | 8565 |
| BBR PARTNERS, LLC | 67711 | 31 December, 2022 | 259 |
| CLARO ADVISORS LLC | 6017 | 31 December, 2022 | 2095 |
| APEXIUM FINANCIAL, LP | 10647 | 31 December, 2022 | -1098 |
| CRESSET ASSET MANAGEMENT, LLC | 640725 | 31 December, 2022 | 256831 |
| FINANCIAL COUNSELORS INC | 10674 | 31 December, 2022 | 1675 |
| BETTERMENT LLC | 24340 | 31 December, 2022 | -202 |
| FACET WEALTH, INC. | 5902 | 31 December, 2022 | 1667 |
| BROWN ADVISORY INC | 13545 | 31 December, 2022 | -14038 |
| BEACON POINTE ADVISORS, LLC | 124341 | 31 December, 2022 | -18129 |
| EQUITABLE HOLDINGS, INC. | 342935 | 31 December, 2022 | 44284 |
| RMB CAPITAL MANAGEMENT, LLC | 12562 | 31 December, 2022 | 12562 |
| MILESTONE INVESTMENT ADVISORS LLC | 100565 | 31 December, 2022 | 100565 |
| B. RILEY WEALTH ADVISORS, INC. | 15098 | 31 December, 2022 | -5668 |
| KISTLER-TIFFANY COMPANIES, LLC | 3798 | 31 December, 2022 | 2774 |
| EASTERN BANK | 271107 | 31 December, 2022 | -814 |
| MATHER GROUP, LLC. | 16515 | 31 December, 2022 | 1985 |
| L.M. KOHN & COMPANY | 4746 | 31 December, 2022 | 0 |
| CARLTON HOFFERKAMP & JENKS WEALTH MANAGEMENT, LLC | 33862 | 31 December, 2022 | -2069 |
| CARMICHAEL HILL & ASSOCIATES, INC. | 344 | 31 December, 2022 | -80 |
| PARK AVENUE SECURITIES LLC | 7394 | 31 December, 2022 | 465 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 35764 | 31 December, 2022 | 23250 |
| SIGNATUREFD, LLC | 1136405 | 31 December, 2022 | -253014 |
| NATIONAL BANK OF CANADA /FI/ | 535 | 31 December, 2022 | -350 |
| LINSCOMB & WILLIAMS, INC. | 94818 | 31 December, 2022 | 5705 |
| NICOLET BANKSHARES INC | 26890 | 31 December, 2022 | 26890 |
| ALLEN INVESTMENT MANAGEMENT LLC | 447838 | 31 December, 2022 | -54373 |
| CUBIC ASSET MANAGEMENT, LLC | 7131 | 31 December, 2022 | 0 |
| VERITABLE, L.P. | 56627 | 31 December, 2022 | 42594 |
| GLOBAL TRUST ASSET MANAGEMENT, LLC | 83104 | 31 December, 2022 | -4103 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 44965 | 31 December, 2022 | -700 |
| CIBC PRIVATE WEALTH GROUP, LLC | 28835 | 31 December, 2022 | -8534 |
| UNITED BANK | 20495 | 31 December, 2022 | 0 |
| OPPENHEIMER & CO INC | 33279 | 31 December, 2022 | -3258 |
| FAMILY FIRM, INC. | 4131 | 31 December, 2022 | 4131 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 79832 | 31 December, 2022 | 3079 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 136098 | 31 December, 2022 | -1046 |
| BANK OF HAWAII | 297277 | 31 December, 2022 | 6879 |
| ALPHACORE CAPITAL LLC | 16455 | 31 December, 2022 | 16455 |
| AVANTAX ADVISORY SERVICES, INC. | 156918 | 31 December, 2022 | 1069 |
| WETHERBY ASSET MANAGEMENT INC | 13467 | 31 December, 2022 | 7052 |
| PETTYJOHN, WOOD & WHITE, INC | 11958 | 31 December, 2022 | 0 |
| RAYMOND JAMES TRUST N.A. | 17759 | 31 December, 2022 | 533 |
| JANUS HENDERSON GROUP PLC | 2565701 | 31 December, 2022 | 14650 |
| SILVER OAK SECURITIES, INCORPORATED | 50858 | 31 December, 2022 | 3437 |
| MORGAN STANLEY | 8565297 | 31 December, 2022 | -528788 |
| LINCOLN NATIONAL CORP | 7954 | 31 December, 2022 | -40604 |
| BANK OF AMERICA CORP /DE/ | 10642434 | 31 December, 2022 | -1831359 |
| UNIVEST FINANCIAL CORP | 784865 | 31 December, 2022 | 40880 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 556370 | 31 December, 2022 | -2546 |
| MAI CAPITAL MANAGEMENT | 55207 | 31 December, 2022 | 3173 |
| MONTAG A & ASSOCIATES INC | 12330 | 31 December, 2022 | 3 |
| ARVEST TRUST CO N A | 12458 | 31 December, 2022 | -5983 |
| BAILARD, INC. | 77088 | 31 December, 2022 | 2937 |
| RETIREMENT GROUP, LLC | 926 | 31 December, 2022 | 11 |
| FORTIS ADVISORS, LLC | 87268 | 31 December, 2022 | 7971 |
| GREENLINE PARTNERS, LLC | 234733 | 31 December, 2022 | 234733 |
| MERIDIAN WEALTH MANAGEMENT, LLC | 8446 | 31 December, 2022 | -1186 |
| NVWM, LLC | 23290 | 31 December, 2022 | 265 |
| SHEPHERD FINANCIAL PARTNERS LLC | 28535 | 31 December, 2022 | 436 |
| PER STIRLING CAPITAL MANAGEMENT, LLC. | 49819 | 31 December, 2022 | 49819 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19493 | 31 December, 2022 | 0 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20494 | 31 December, 2022 | -6160 |
| OLD MISSION CAPITAL LLC | 219959 | 31 December, 2022 | 219959 |
| NORTH STAR ASSET MANAGEMENT INC | 10136 | 31 December, 2022 | 4146 |
| CLEARSTEAD ADVISORS, LLC | 12147 | 31 December, 2022 | 5035 |
| BRISTLECONE ADVISORS, LLC | 36136 | 31 December, 2022 | 82 |
| DELTA FINANCIAL GROUP, INC. | 9415 | 31 December, 2022 | 9415 |
| INSIGNEO ADVISORY SERVICES, LLC | 30398 | 31 December, 2022 | 30398 |
| CORA CAPITAL ADVISORS LLC | 26033 | 31 December, 2022 | 26033 |
| ROOTED WEALTH ADVISORS, INC. | 34996 | 31 December, 2022 | 34996 |
| ATRIA WEALTH SOLUTIONS, INC. | 450143 | 31 December, 2022 | 9996 |
| DAVID KENNON INC | 203599 | 31 December, 2022 | -968 |
| SCHECHTER INVESTMENT ADVISORS, LLC | 464626 | 31 December, 2022 | 70396 |
| O'ROURKE & COMPANY, INC | 4917 | 31 December, 2022 | -1082 |
| WIMMER ASSOCIATES 1, LLC | 6930 | 31 December, 2022 | 0 |
| COOK WEALTH MANAGEMENT GROUP LLC | 8691 | 31 December, 2022 | 0 |
| CETERA INVESTMENT ADVISERS | 3018966 | 31 December, 2022 | 2305769 |
| CARL STUART INVESTMENT ADVISOR, INC | 180151 | 31 December, 2022 | 6168 |
| SAGE INVESTMENT ADVISERS LLC | 51428 | 31 December, 2022 | 34519 |
| BROOKLYN FI, LLC | 17296 | 31 December, 2022 | -175018 |
| SILVER OAK ADVISORY GROUP, INC. | 78456 | 31 December, 2022 | 2882 |
| TILSON FINANCIAL GROUP, INC. | 13501 | 31 December, 2022 | 13501 |
| ENDOWMENT WEALTH MANAGEMENT, INC. | 4145 | 31 December, 2022 | 4145 |
| CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 22801 | 31 December, 2022 | -270 |
| SNOWDEN CAPITAL ADVISORS LLC | 4519 | 31 December, 2022 | -703 |
| ATLANTIC PRIVATE WEALTH, LLC | 115983 | 31 December, 2022 | 14591 |
| LINDENWOLD ADVISORS, INC | 217331 | 31 December, 2022 | -38469 |
| GLASS JACOBSON INVESTMENT ADVISORS LLC | 1448 | 31 December, 2022 | 1448 |
| PALUMBO WEALTH MANAGEMENT LLC | 7162 | 31 December, 2022 | -32 |
| OXLER PRIVATE WEALTH LLC | 5553 | 31 December, 2022 | -68 |
| TENRET CO LLC | 107997 | 31 December, 2022 | -4924 |
| WESCOTT FINANCIAL ADVISORY GROUP, LLC | 109597 | 31 December, 2022 | 4353 |
| DB WEALTH MANAGEMENT GROUP, LLC | 876 | 31 December, 2022 | -6024 |
| JOHNSON INVESTMENT COUNSEL INC | 27968 | 31 December, 2022 | 6126 |
| HERITAGE WEALTH MANAGEMENT, LLC | 832 | 31 December, 2022 | 416 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 10570 | 31 December, 2022 | 126 |
| BIRCHCREEK WEALTH MANAGEMENT, LLC | 18226 | 31 December, 2022 | 194 |
| IEQ CAPITAL, LLC | 70984 | 31 December, 2022 | -1946 |
| CREATIVEONE WEALTH, LLC | 20263 | 31 December, 2022 | 269 |
| PRUDENT MAN ADVISORS, LLC | 45204 | 31 December, 2022 | -2601 |
| SOUDERS FINANCIAL ADVISORS | 203903 | 31 December, 2022 | 198366 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23496 | 31 December, 2022 | 16535 |
| CLARITY WEALTH ADVISORS, LLC | 162271 | 31 December, 2022 | -13852 |
| TFC FINANCIAL MANAGEMENT, INC. | 2180 | 31 December, 2022 | 60 |
| ARCHER INVESTMENT CORP | 10456 | 31 December, 2022 | -1565 |
| N.E.W. ADVISORY SERVICES LLC | 73051 | 31 December, 2022 | 9076 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 27809 | 31 December, 2022 | -234 |
| AMERIPRISE FINANCIAL INC | 2325754 | 31 December, 2022 | -224220 |
| CEDAR MOUNTAIN ADVISORS, LLC | 9330 | 31 December, 2022 | 97 |
| BEACON CAPITAL MANAGEMENT, LLC | 397 | 31 December, 2022 | 0 |
| GUNDERSON CAPITAL MANAGEMENT INC. | 5000 | 31 December, 2022 | 5000 |
| TANAGER WEALTH MANAGEMENT LLP | 70566 | 31 December, 2022 | 21569 |
| OAK FAMILY ADVISORS, LLC | 4075 | 31 December, 2022 | -350 |
| DESTINY WEALTH PARTNERS, LLC | 1236 | 31 December, 2022 | 0 |
| MERIDIAN WEALTH PARTNERS, LLC | 5618 | 31 December, 2022 | 171 |
| SVB WEALTH LLC | 36127 | 31 December, 2022 | 36127 |
| TREK FINANCIAL, LLC | 16742 | 31 December, 2022 | 6338 |
| CENTER FOR FINANCIAL PLANNING, INC. | 132292 | 31 December, 2022 | -43504 |
| GRADIENT CAPITAL ADVISORS, LLC | 61049 | 31 December, 2022 | -2016 |
| HUMAN INVESTING LLC | 24624 | 31 December, 2022 | -1464 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 13196 | 31 December, 2022 | -208 |
| OPTAS, LLC | 350737 | 31 December, 2022 | 9918 |
| BOGART WEALTH, LLC | 1156169 | 31 December, 2022 | 56643 |
| PENSIONMARK FINANCIAL GROUP, LLC | 6394 | 31 December, 2022 | -109 |
| LIDO ADVISORS, LLC | 7755 | 31 December, 2022 | -800 |
| LEONARD RICKEY INVESTMENT ADVISORS P.L.L.C. | 162723 | 31 December, 2022 | 91081 |
| GFS ADVISORS, LLC | 89899 | 31 December, 2022 | 692 |
| INTEROCEAN CAPITAL GROUP, LLC | 18940 | 31 December, 2022 | 9676 |
| LARSON FINANCIAL GROUP LLC | 3960 | 31 December, 2022 | 335 |
| COOMBE, BENDER & CO LLC | 177826 | 31 December, 2022 | -6641 |
| ORION PORTFOLIO SOLUTIONS, LLC | 6141 | 31 December, 2022 | -126 |
| AUFMAN ASSOCIATES INC | 8402 | 31 December, 2022 | -492 |
| FIDUCIENT ADVISORS LLC | 352180 | 31 December, 2022 | -3347 |
| ELDRIDGE INVESTMENT ADVISORS, INC. | 8503 | 31 December, 2022 | 2824 |
| COLUMBUS MACRO, LLC | 5262 | 31 December, 2022 | -1766 |
| CFO4LIFE GROUP, LLC | 11284 | 31 December, 2022 | 11284 |
| TFO-TDC, LLC | 23 | 31 December, 2022 | -64128 |
| HORAN SECURITIES, INC. | 48 | 31 December, 2022 | 27 |
| FIRST PREMIER BANK | 2250 | 31 December, 2022 | 0 |
| MAIN STREET FINANCIAL SOLUTIONS, LLC | 49022 | 31 December, 2022 | -1832 |
| AUSDAL FINANCIAL PARTNERS, INC. | 52988 | 31 December, 2022 | -24180 |
| SUGARLOAF WEALTH MANAGEMENT, LLC | 7502 | 31 December, 2022 | 838 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 12862 | 31 December, 2022 | -1881 |
| DIVERSIFIED TRUST CO | 182452 | 31 December, 2022 | 143477 |
| BLB&B ADVISORS, LLC | 15659 | 31 December, 2022 | 3195 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 115271 | 31 December, 2022 | -2048 |
| MAYPORT, LLC | 31606 | 31 December, 2022 | -1622 |
| FAMILY CFO INC | 219544 | 31 December, 2022 | -1156 |
| WELL DONE, LLC | 5127 | 31 December, 2022 | 0 |
| KLINGMAN & ASSOCIATES, LLC | 7889 | 31 December, 2022 | 15 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | 9558 | 31 December, 2022 | -52 |
| ROMANO BROTHERS AND COMPANY | 389 | 31 December, 2022 | 389 |
| CENTRAL TRUST CO | 304 | 31 December, 2022 | 0 |
| CREWE ADVISORS LLC | 125 | 31 December, 2022 | -4 |
| BELPOINTE ASSET MANAGEMENT LLC | 48500 | 31 December, 2022 | -26042 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2474 | 31 December, 2022 | 1218 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11156 | 31 December, 2022 | 5283 |
| STEPH & CO | 2182 | 31 December, 2022 | 0 |
| KEY FINANCIAL INC | 37 | 31 December, 2022 | 0 |
| STIFEL FINANCIAL CORP | 682797 | 31 December, 2022 | 30676 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | 15669 | 31 December, 2022 | -592 |
| RIA ADVISORY GROUP LLC | 26144 | 31 December, 2022 | 26144 |
| COSTON, MCISAAC & PARTNERS | 1120 | 31 December, 2022 | 0 |
| WARNER FINANCIAL, INC | 46545 | 31 December, 2022 | -6390 |
| FIRSTPURPOSE WEALTH LLC | 6318 | 31 December, 2022 | 6318 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6759 | 31 December, 2022 | 6759 |
| CARDIFF PARK ADVISORS, LLC | 123182 | 31 December, 2022 | 4010 |
| STRATEGIC BLUEPRINT, LLC | 5830 | 31 December, 2022 | 152 |
| BELL INVESTMENT ADVISORS, INC | 621 | 31 December, 2022 | 19 |
| OLIO FINANCIAL PLANNING | 29139 | 31 December, 2022 | 10595 |
| WEALTH CMT | 12479 | 31 December, 2022 | -2782 |
| MERIT FINANCIAL GROUP, LLC | 75760 | 31 December, 2022 | 3556 |
| FIRST HEARTLAND CONSULTANTS, INC. | 11076 | 31 December, 2022 | 346 |
| HEXAGON CAPITAL PARTNERS LLC | 510 | 31 December, 2022 | 0 |
| ADVISORNET FINANCIAL, INC | 39049 | 31 December, 2022 | -45 |
| BALDRIGE ASSET MANAGEMENT LLC | 3950 | 31 December, 2022 | 0 |
| SAVIOR LLC | 367 | 31 December, 2022 | 367 |
| EVERHART FINANCIAL GROUP, INC. | 36583 | 31 December, 2022 | 11081 |
| CONNOLLY SARAH T. | 20430 | 31 December, 2022 | 0 |
| RUNNING POINT CAPITAL ADVISORS, LLC | 27417 | 31 December, 2022 | -4423 |
| WOLFF WIESE MAGANA LLC | 607 | 31 December, 2022 | 0 |
| ADIRONDACK TRUST CO | 16435 | 31 December, 2022 | 0 |
| ALLWORTH FINANCIAL LP | 162440 | 31 December, 2022 | -41711 |
| C M BIDWELL & ASSOCIATES LTD | 2521 | 31 December, 2022 | 1 |
| MML INVESTORS SERVICES, LLC | 419818 | 31 December, 2022 | -35321 |
| AVEO CAPITAL PARTNERS, LLC | 19776 | 31 December, 2022 | 30 |
| FOCUSED WEALTH MANAGEMENT, INC | 363 | 31 December, 2022 | 363 |
| FLAGSHIP HARBOR ADVISORS, LLC | 79481 | 31 December, 2022 | 494 |
| CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC | 1725 | 31 December, 2022 | 1725 |
| SOUNDMARK WEALTH MANAGEMENT, LLC | 10106 | 31 December, 2022 | 2144 |
| WADE FINANCIAL ADVISORY, INC | 7279 | 31 December, 2022 | 0 |
| GIRARD PARTNERS LTD. | 764585 | 31 December, 2022 | -28365 |
| BRIGHTON JONES LLC | 89371 | 31 December, 2022 | 2812 |
| DYNAMIC ADVISOR SOLUTIONS LLC | 26302 | 31 December, 2022 | -443 |
| IRON FINANCIAL, LLC | 25346 | 31 December, 2022 | 6151 |
| BAYSTATE WEALTH MANAGEMENT LLC | 788 | 31 December, 2022 | 9 |
| ZEKE CAPITAL ADVISORS, LLC | 19499 | 31 December, 2022 | 0 |
| FLOW TRADERS U.S. LLC | 1571138 | 31 December, 2022 | 1571138 |
| ENVESTNET ASSET MANAGEMENT INC | 14120989 | 31 December, 2022 | -371193 |
| HT PARTNERS LLC | 5041 | 31 December, 2022 | 125 |
| PINNACLE FINANCIAL PARTNERS INC | 23032 | 31 December, 2022 | 151 |
| JACKSON, GRANT INVESTMENT ADVISERS, INC. | 545 | 31 December, 2022 | -3625 |
| CORUNDUM GROUP, INC. | 28492 | 31 December, 2022 | -186 |
| LPL FINANCIAL LLC | 1956961 | 31 December, 2022 | -71840 |
| CRESCENT GROVE ADVISORS, LLC | 47580 | 31 December, 2022 | 22 |
| MUTUAL ADVISORS, LLC | 5444 | 31 December, 2022 | -1599 |
| VENTURE VISIONARY PARTNERS LLC | 4408 | 31 December, 2022 | 0 |
| OIKOS HOLDINGS LLC | 239204 | 31 December, 2022 | -1529432 |
| D.A. DAVIDSON & CO. | 502793 | 31 December, 2022 | -4611 |
| NWAM LLC | 78931 | 31 December, 2022 | 26960 |
| ROBLE, BELKO & COMPANY, INC | 596534 | 31 December, 2022 | 30728 |
| VALLEY NATIONAL ADVISERS INC | 2114 | 31 December, 2022 | 0 |
| PARKSIDE FINANCIAL BANK & TRUST | 23583 | 31 December, 2022 | 9434 |
| FIRST HAWAIIAN BANK | 245497 | 31 December, 2022 | 66035 |
| ONEASCENT FINANCIAL SERVICES LLC | 7493 | 31 December, 2022 | 7493 |
| FMR LLC | 55861 | 31 December, 2022 | 164 |
| BATH SAVINGS TRUST CO | 50960 | 31 December, 2022 | -968 |
| PEOPLES FINANCIAL SERVICES CORP. | 21503 | 31 December, 2022 | 1088 |
| TWO SIGMA SECURITIES, LLC | 8021 | 31 December, 2022 | -68607 |
| CAPITAL ANALYSTS, LLC | 26275 | 31 December, 2022 | 3025 |
| ACCEL WEALTH MANAGEMENT | 915 | 31 December, 2022 | 0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666242 | 31 December, 2022 | 666242 |
| UBS GROUP AG | 2973920 | 31 December, 2022 | 549783 |
| NORWAY SAVINGS BANK | 330 | 31 December, 2022 | 330 |
| FOSTER DYKEMA CABOT & CO INC/MA | 4540 | 31 December, 2022 | 0 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 62410 | 31 December, 2022 | -109 |
| INDEPENDENT FAMILY OFFICE, LLC | 15774 | 31 December, 2022 | 0 |
| VALMARK ADVISERS, INC. | 87724 | 31 December, 2022 | -13185 |
| CYNDEO WEALTH PARTNERS, LLC | 19443 | 31 December, 2022 | 19443 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 4856 | 31 December, 2022 | 0 |
| INTELLIGENT FINANCIAL STRATEGIES | 14398 | 31 December, 2022 | -2344 |
| MAYFLOWER FINANCIAL ADVISORS, LLC | 22201 | 31 December, 2022 | 10611 |
| COREPATH WEALTH PARTNERS LLC | 4845 | 31 December, 2022 | 0 |
| EVENSKY & KATZ LLC | 557 | 31 December, 2022 | 0 |
| COLONY GROUP LLC | 353698 | 31 December, 2022 | 91501 |
| LINDBROOK CAPITAL, LLC | 998462 | 31 December, 2022 | 194590 |
| COMMERCE BANK | 6046 | 31 December, 2022 | -1683 |
| VALEO FINANCIAL ADVISORS, LLC | 30458 | 31 December, 2022 | 9571 |
| TIAA, FSB | 7665 | 31 December, 2022 | -5412 |
| DUBUQUE BANK & TRUST CO | 44901 | 31 December, 2022 | 1407 |
| BARCLAYS PLC | 480293 | 31 December, 2022 | -20863 |
| MAIN MANAGEMENT LLC | 178734 | 31 December, 2022 | 88637 |
| WAVERLY ADVISORS, LLC | 32377 | 31 December, 2022 | 1164 |
| FISHER ASSET MANAGEMENT, LLC | 4123 | 31 December, 2022 | -905 |
| EVERSOURCE WEALTH ADVISORS, LLC | 16996 | 31 December, 2022 | -2172 |
| YHB INVESTMENT ADVISORS, INC. | 5910 | 31 December, 2022 | 38 |
| AVANTAX PLANNING PARTNERS, INC. | 593456 | 31 December, 2022 | 84938 |
| AJ WEALTH STRATEGIES, LLC | 840982 | 31 December, 2022 | 535937 |
| HOLLENCREST CAPITAL MANAGEMENT | 24489 | 31 December, 2022 | 288 |
| JDM FINANCIAL GROUP LLC | 602 | 31 December, 2022 | 602 |
| MY PERSONAL CFO, LLC | 2286 | 31 December, 2022 | 2286 |
| ANCORA ADVISORS, LLC | 4162 | 31 December, 2022 | 8 |
| CITY STATE BANK | 157 | 31 December, 2022 | 0 |
| KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 6269 | 31 December, 2022 | -109 |
| ACCURATE WEALTH MANAGEMENT, LLC | 99 | 31 December, 2022 | 99 |
| COLLECTIVE FAMILY OFFICE LLC | 37850 | 31 December, 2022 | 3150 |
| GLEASON GROUP, INC. | 422274 | 31 December, 2022 | -50240 |
| BLUESTEM FINANCIAL ADVISORS, LLC | 12430 | 31 December, 2022 | 121 |
| ONYX BRIDGE WEALTH GROUP LLC | 11137 | 31 December, 2022 | -698 |
| ARKADIOS WEALTH ADVISORS | 19268 | 31 December, 2022 | 19268 |
| MGO ONE SEVEN LLC | 15186 | 31 December, 2022 | -622 |
| FIRST CITIZENS FINANCIAL CORP | 8815 | 31 December, 2022 | 369 |
| CAIRN INVESTMENT GROUP, INC. | 241200 | 31 December, 2022 | 16960 |
| NIKULSKI FINANCIAL, INC. | 32760 | 31 December, 2022 | 10793 |
| EWG ELEVATE INC. | 258 | 31 December, 2022 | 258 |
| SENTINEL TRUST CO LBA | 1055898 | 31 December, 2022 | 31114 |
| CLARIUS GROUP, LLC | 33692 | 31 December, 2022 | 820 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12297 | 31 December, 2022 | 2742 |
| YOUNGS ADVISORY GROUP, INC. | 74758 | 31 December, 2022 | -74286 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6374 | 31 December, 2022 | 6374 |
| SOUND INCOME STRATEGIES, LLC | 409 | 31 December, 2022 | 268 |
| WEALTHSPIRE ADVISORS, LLC | 3102126 | 31 December, 2022 | 523520 |
| PRUDENTIAL PLC | 518000 | 31 December, 2022 | 518000 |
| ARISTA WEALTH MANAGEMENT, LLC | 498508 | 31 December, 2022 | 498508 |
| STANDPOINT ASSET MANAGEMENT, LLC | 392900 | 31 December, 2022 | 392900 |
| GREAT VALLEY ADVISOR GROUP, INC. | 56588 | 31 December, 2022 | 1573 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | 36956 | 31 December, 2022 | 1187 |
| CVA FAMILY OFFICE, LLC | 1659 | 31 December, 2022 | 0 |
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 3921 | 31 December, 2022 | -4716 |
| SUNFLOWER BANK, N.A. | 989359 | 31 December, 2022 | -107760 |
| WALLACE ADVISORY GROUP, LLC | 18401 | 31 December, 2022 | 18401 |
| EMPIRICAL FINANCE, LLC | 18183 | 31 December, 2022 | 15 |
| DOUGHERTY WEALTH ADVISERS LLC | 706 | 31 December, 2022 | 0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 338893 | 31 December, 2022 | 34188 |
| CLEARSTEAD TRUST, LLC | 2677 | 31 December, 2022 | 0 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7649 | 31 December, 2022 | -917 |
| SMITHFIELD TRUST CO | 17648 | 31 December, 2022 | -14901 |
| S&T BANK/PA | 36989 | 31 December, 2022 | 0 |
| ROBERTS GLORE & CO INC /IL/ | 14796 | 31 December, 2022 | -1720 |
| COPPELL ADVISORY SOLUTIONS CORP. | 395 | 31 December, 2022 | 395 |
| ASCENT GROUP, LLC | 12953 | 31 December, 2022 | -8421 |
| DEUTSCHE BANK AG\ | 386 | 31 December, 2022 | 0 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37188 | 31 December, 2022 | 8299 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 505480 | 31 December, 2022 | -45394 |
| BLUE CHIP PARTNERS, LLC | 2014 | 31 December, 2022 | 2014 |
| SSI INVESTMENT MANAGEMENT LLC | 490355 | 31 December, 2022 | 157996 |
| LEGACY PRIVATE TRUST CO. | 274346 | 31 December, 2022 | -14931 |
| QUENT CAPITAL, LLC | 8968 | 31 December, 2022 | 0 |
| BORDEAUX WEALTH ADVISORS LLC | 88979 | 31 December, 2022 | 6378 |
| INVESTMENT ADVISORY GROUP, LLC | 10151 | 31 December, 2022 | 1952 |
| ASSET DEDICATION, LLC | 2027 | 31 December, 2022 | 278 |
| FAS WEALTH PARTNERS | 7335 | 31 December, 2022 | 88 |
| ABACUS PLANNING GROUP, INC. | 415094 | 31 December, 2022 | 13415 |
| TRUIST FINANCIAL CORP | 192545 | 31 December, 2022 | 8136 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 15625 | 31 December, 2022 | 15625 |
| HHM WEALTH ADVISORS, LLC | 408 | 31 December, 2022 | 408 |
| CWM, LLC | 14273 | 31 December, 2022 | -1913 |
| PERIGON WEALTH MANAGEMENT, LLC | 47911 | 31 December, 2022 | 33 |
| WEALTH ARCHITECTS, LLC | 5736 | 31 December, 2022 | 0 |
| REZNY WEALTH MANAGEMENT, INC. | 4315 | 31 December, 2022 | 4315 |
| PERSONAL CAPITAL ADVISORS CORP | 32756 | 31 December, 2022 | -1711 |
| ROCKY MOUNTAIN ADVISERS, LLC | 400 | 31 December, 2022 | 4 |
| B.O.S.S. RETIREMENT ADVISORS, LLC | 21224 | 31 December, 2022 | 21224 |
| PACIFICA PARTNERS INC. | 1385 | 31 December, 2022 | -2841 |
| BLEAKLEY FINANCIAL GROUP, LLC | 93931 | 31 December, 2022 | 93931 |
| PRESIDIO CAPITAL MANAGEMENT, LLC | 46481 | 31 December, 2022 | 7481 |
| LANSING STREET ADVISORS | 9101 | 31 December, 2022 | 153 |
| TREASURE COAST FINANCIAL PLANNING | 6456 | 31 December, 2022 | -4888 |
| ERVIN INVESTMENT MANAGEMENT, LLC | 14969 | 31 December, 2022 | 14969 |
| TSFG, LLC | 7003 | 31 December, 2022 | 6771 |
| DOPKINS WEALTH MANAGEMENT, LLC | 4076 | 31 December, 2022 | -2912 |
| ROUND ROCK ADVISORS, LLC | 5470 | 31 December, 2022 | 5470 |
| HEADLANDS TECHNOLOGIES LLC | 1541 | 31 December, 2022 | 1541 |
| PSI ADVISORS, LLC | 310 | 31 December, 2022 | 0 |
| CENTERED WEALTH LLC DBA MILLER EQUITY CAPITAL ADVISORS | 56061 | 31 December, 2022 | -3770 |
| CONNECTUS WEALTH, LLC | 4422 | 31 December, 2022 | 4422 |
| STRATOS WEALTH ADVISORS, LLC | 83974 | 31 December, 2022 | -7092 |
| SYM FINANCIAL CORP | 29729 | 31 December, 2022 | 0 |
| FIDUCIARY ALLIANCE LLC | 111 | 31 December, 2022 | 111 |
| MARION WEALTH MANAGEMENT | 10342 | 31 December, 2022 | -158 |
| STRATOS WEALTH PARTNERS, LTD. | 256387 | 31 December, 2022 | 57525 |
| ADDISON ADVISORS LLC | 2720 | 31 December, 2022 | -804 |
| NAVALIGN, LLC | 79241 | 31 December, 2022 | -8055 |
| AF ADVISORS, INC. | 4505 | 31 December, 2022 | 0 |
| APPLIED CAPITAL LLC | 113794 | 31 December, 2022 | -603 |
| BEACON FINANCIAL PLANNING, INC | 5417 | 31 December, 2022 | 5417 |
| GATEWAY WEALTH PARTNERS, LLC | 139030 | 31 December, 2022 | 139030 |
| AXXCESS WEALTH MANAGEMENT, LLC | 51316 | 31 December, 2022 | 12394 |
| EVERMAY WEALTH MANAGEMENT LLC | 618 | 31 December, 2022 | 618 |
| MCLEAN ASSET MANAGEMENT CORP | 6393 | 31 December, 2022 | 6393 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 230582 | 31 December, 2022 | -21299 |
| THRIVE CAPITAL MANAGEMENT, LLC | 7234 | 31 December, 2022 | 7234 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 4740 | 31 December, 2022 | -1185 |
| CERITY PARTNERS LLC | 79588 | 31 December, 2022 | 33471 |
| ROSENBERG MATTHEW HAMILTON | 500 | 31 December, 2022 | -315 |
| FINANCIAL PARTNERS GROUP, LLC | 7491 | 31 December, 2022 | 7491 |
| RITTER DANIHER FINANCIAL ADVISORY LLC / DE | 12 | 31 December, 2022 | 12 |
| VERUS FINANCIAL PARTNERS, INC. | 252498 | 31 December, 2022 | 224103 |
| CYRUS J. LAWRENCE, LLC | 1930 | 31 December, 2022 | 0 |
| ANGELES INVESTMENT ADVISORS, LLC | 613715 | 31 December, 2022 | 509435 |
| RITHOLTZ WEALTH MANAGEMENT | 3996 | 31 December, 2022 | 3996 |
| GUARDIAN WEALTH MANAGEMENT, INC. | 100 | 31 December, 2022 | 100 |
| MISSOURI TRUST & INVESTMENT CO | 207 | 31 December, 2022 | 0 |
| SC&H FINANCIAL ADVISORS, INC. | 11908 | 31 December, 2022 | 510 |
| WMG FINANCIAL ADVISORS, LLC | 21512 | 31 December, 2022 | 15 |
| FIRST ASCENT ASSET MANAGEMENT, LLC | 724066 | 31 December, 2022 | 67543 |
| VISTA WEALTH MANAGEMENT GROUP, LLC | 56115 | 31 December, 2022 | 0 |
| SAM ADVISORS, LLC | 695794 | 31 December, 2022 | 7432 |
| CORECAP ADVISORS, LLC | 4453 | 31 December, 2022 | -689 |
| AMERITAS ADVISORY SERVICES, LLC | 5477 | 31 December, 2022 | 482 |
| BLUE BARN WEALTH, LLC | 47246 | 31 December, 2022 | 47246 |
| BENCHMARK WEALTH MANAGEMENT, LLC | 4592 | 31 December, 2022 | 0 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | 22905 | 31 December, 2022 | -847 |
| CONTINUUM ADVISORY, LLC | 43349 | 31 December, 2022 | 2102 |
| KAYE CAPITAL MANAGEMENT | 180447 | 31 December, 2022 | 180447 |
| FINANCIAL NETWORK WEALTH MANAGEMENT LLC | 37632 | 31 December, 2022 | 37632 |
| TEN CAPITAL WEALTH ADVISORS, LLC | 378 | 31 December, 2022 | -40 |
| PRIVATE ADVISOR GROUP, LLC | 376090 | 31 December, 2022 | 27510 |
| ADVANCED RESEARCH INVESTMENT SOLUTIONS, LLC | 11915 | 31 December, 2022 | 11915 |
| CWS FINANCIAL ADVISORS, LLC | 122606 | 31 December, 2022 | -26461 |
| COPPERLEAF CAPITAL, LLC | 25338 | 31 December, 2022 | 11 |
| WESBANCO BANK INC | 10232 | 31 December, 2022 | 1886 |
| SUMMIT FINANCIAL, LLC | 49962 | 31 December, 2022 | 26288 |
| LAUREL WEALTH ADVISORS LLC | 4478 | 31 December, 2022 | -576 |
| EVOKE WEALTH, LLC | 3936 | 31 December, 2022 | -546 |
| RANCH CAPITAL ADVISORS INC. | 8878 | 31 December, 2022 | 0 |
| INTEGRIS WEALTH MANAGEMENT, LLC | 7430 | 31 December, 2022 | 7430 |
| BRIO CONSULTANTS, LLC | 94262 | 31 December, 2022 | 6203 |
| LEELYN SMITH, LLC | 2753 | 31 December, 2022 | 2363 |
| COASTAL INVESTMENT ADVISORS, INC. | 1550 | 31 December, 2022 | 1550 |
| BEDEL FINANCIAL CONSULTING, INC. | 15119 | 31 December, 2022 | 143 |
| WADDELL & ASSOCIATES, LLC | 69965 | 31 December, 2022 | 27812 |
| GRAVES LIGHT LENHART WEALTH, INC. | 4680 | 31 December, 2022 | 4680 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1128123 | 31 December, 2022 | 980450 |
| HOYLECOHEN, LLC | 102952 | 31 December, 2022 | 2421 |
| WEALTHFRONT ADVISERS LLC | 34360 | 31 December, 2022 | 23819 |
| HARBOUR INVESTMENTS, INC. | 104196 | 31 December, 2022 | 15187 |
| VIRTUE CAPITAL MANAGEMENT, LLC | 25362 | 31 December, 2022 | 16293 |
| VICTORY CAPITAL MANAGEMENT INC | 54032 | 31 December, 2022 | 0 |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | 4521 | 31 December, 2022 | 0 |
| ADVISOR GROUP HOLDINGS, INC. | 3870180 | 31 December, 2022 | 237667 |
| VANTAGE FINANCIAL PARTNERS LTD., INC. | 10000 | 31 December, 2022 | 1100 |
| MARYLAND CAPITAL ADVISORS INC. | 60 | 31 December, 2022 | 0 |
| RETIREMENT INVESTMENT ADVISORS, INC. | 98938 | 31 December, 2022 | 98938 |
| JANNEY MONTGOMERY SCOTT LLC | 130825 | 31 December, 2022 | -7509 |
| CI PRIVATE WEALTH, LLC | 1939495 | 31 December, 2022 | 1939495 |
| KRAFT, DAVIS & ASSOCIATES, LLC | 6140 | 31 December, 2022 | 6140 |
| SAGEVIEW ADVISORY GROUP, LLC | 70071 | 31 December, 2022 | 70071 |
| FIDELIS IM, LLC | 234009 | 31 December, 2022 | 8297 |
| TREYNOR BANCSHARES, INC. | 99497 | 31 December, 2022 | 5385 |
| BERKELEY CAPITAL PARTNERS, LLC | 126904 | 31 December, 2022 | 126904 |
| SYVERSON STREGE & CO | 17 | 31 December, 2022 | 1 |
| COYLE FINANCIAL COUNSEL LLC | 103612 | 31 December, 2022 | 1181 |
| ADVISORY SERVICES NETWORK, LLC | 21440 | 31 December, 2022 | 2177 |
| CENTAURUS FINANCIAL, INC. | 116892 | 31 December, 2022 | -11307 |
| GOLDMAN SACHS GROUP INC | 946839 | 31 December, 2022 | 145829 |
| REHMANN CAPITAL ADVISORY GROUP | 6742 | 31 December, 2022 | -204 |
| FIRST HORIZON ADVISORS, INC. | 160668 | 31 December, 2022 | 23267 |
| COLUMBIA ASSET MANAGEMENT | 25291 | 31 December, 2022 | 264 |
| CAPITAL INSIGHT PARTNERS, LLC | 55496 | 31 December, 2022 | -145 |
| FIDUCIARY GROUP LLC | 73917 | 31 December, 2022 | -3599 |
| IFP ADVISORS, INC | 24140 | 31 December, 2022 | 1988 |
| PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC | 55205 | 31 December, 2022 | -4631 |
| RKL WEALTH MANAGEMENT LLC | 15087 | 31 December, 2022 | -5689 |
| HERITAGE WEALTH ADVISORS | 3838 | 31 December, 2022 | 0 |
| TCI WEALTH ADVISORS, INC. | 71 | 31 December, 2022 | -6519 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 17052 | 31 December, 2022 | 400 |
| ASSET MANAGEMENT GROUP, INC. | 9053 | 31 December, 2022 | -2423 |
| ACCREDITED INVESTORS INC. | 5237 | 31 December, 2022 | 277 |
| WESTERN WEALTH MANAGEMENT, LLC | 39532 | 31 December, 2022 | 8331 |
| BROOKS, MOORE & ASSOCIATES, INC. | 10929 | 31 December, 2022 | 1 |
| WARWICK INVESTMENT MANAGEMENT, INC. | 67039 | 31 December, 2022 | 67039 |
| 9258 WEALTH MANAGEMENT, LLC | 114011 | 31 December, 2022 | 32635 |
| GIBSON WEALTH ADVISORS LLC | 10081047 | 31 December, 2022 | 9896736 |
| BRYANT WOODS INVESTMENT ADVISORS, LLC | 19580 | 31 December, 2022 | 0 |
| CARSON ADVISORY INC. | 13769 | 31 December, 2022 | -500 |
| STARFOX FINANCIAL SERVICES, LLC | 4627 | 31 December, 2022 | -87 |
| ANSON CAPITAL, INC. | 5258 | 31 December, 2022 | 70 |
| ST. JAMES INVESTMENT ADVISORS, LLC | 6673 | 31 December, 2022 | 913 |
| ALLEGHENY FINANCIAL GROUP LTD | 8925 | 31 December, 2022 | 107 |
| DISCIPLINED INVESTMENTS, LLC | 4480 | 31 December, 2022 | 50 |
| ANGELES WEALTH MANAGEMENT, LLC | 465125 | 31 December, 2022 | -325565 |
| MAGNUS FINANCIAL GROUP LLC | 6671 | 31 December, 2022 | 61 |
| BLACKROCK INC. | 2052 | 31 December, 2022 | 33 |
| HIGH NET WORTH ADVISORY GROUP LLC | 5007 | 31 December, 2022 | -483 |
| PASADENA PRIVATE WEALTH, LLC | 10771 | 31 December, 2022 | 10771 |
| SUNESIS ADVISORS, LLC | 108774 | 31 December, 2022 | -114 |
| WINDSOR GROUP LTD | 72512 | 31 December, 2022 | -985 |
| 180 WEALTH ADVISORS, LLC | 4555 | 31 December, 2022 | 69 |
| PARADIGM CAPITAL MANAGEMENT, LLC/NV | 4250 | 31 December, 2022 | -1918 |
| SOVEREIGN INVESTMENT ADVISORS, LLC | 58540 | 31 December, 2022 | 512 |
| FINANCIAL CONNECTIONS GROUP, INC. | 9605 | 31 December, 2022 | -5 |
| BFSG, LLC | 20158 | 31 December, 2022 | 3613 |
| WICK CAPITAL PARTNERS, LLC | 48262 | 31 December, 2022 | 48262 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6527 | 31 December, 2022 | 37 |
| FINANCIAL ADVISORS NETWORK, INC. | 161879 | 31 December, 2022 | 1167 |
| STUDIO INVESTMENT MANAGEMENT LLC | 37495 | 31 December, 2022 | 4236 |
| RESOURCES INVESTMENT ADVISORS, LLC. | 60220 | 31 December, 2022 | 3619 |
| RISE ADVISORS, LLC | 678 | 31 December, 2022 | 8 |
| THORNBURG INVESTMENT MANAGEMENT INC | 4305 | 31 December, 2022 | 4305 |
| INTEGRATED ADVISORS NETWORK LLC | 12071 | 31 December, 2022 | 70 |
| OKABENA INVESTMENT SERVICES INC | 357804 | 31 December, 2022 | -2036 |
| BUCKINGHAM STRATEGIC PARTNERS | 72391 | 31 December, 2022 | 12907 |
| WERBA RUBIN PAPIER WEALTH MANAGEMENT | 8730 | 31 December, 2022 | 8730 |
| CAPITAL INVESTMENT ADVISORS, LLC | 5375 | 31 December, 2022 | 5375 |
| PROSTATIS GROUP LLC | 133927 | 31 December, 2022 | 133927 |
| FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMENT SERVICES | 13000 | 31 December, 2022 | 0 |
| BELL BANK | 22548 | 31 December, 2022 | 0 |
| OPTIMUM INVESTMENT ADVISORS | 3220 | 31 December, 2022 | 0 |
| FULTON BANK, N.A. | 11442 | 31 December, 2022 | 0 |
| CSM ADVISORS, LLC | 110122 | 31 December, 2022 | -18860 |
| PRIVATE OCEAN, LLC | 2462 | 31 December, 2022 | -4544 |
| RAYMOND JAMES & ASSOCIATES | 502116 | 31 December, 2022 | -342800 |
| SENSIBLE FINANCIAL PLANNING & MANAGEMENT, LLC. | 23688 | 31 December, 2022 | 23688 |
| BARTLETT & CO. LLC | 9292 | 31 December, 2022 | -3698 |
| DFPG INVESTMENTS, LLC | 72990 | 31 December, 2022 | 24435 |
| SIMPLEX TRADING, LLC | 2600 | 31 December, 2022 | 2600 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 21839 | 31 December, 2022 | -70 |
| LBJ FAMILY WEALTH ADVISORS, LTD. | 12138 | 31 December, 2022 | 0 |
| CHEVY CHASE TRUST HOLDINGS, LLC | 7913 | 31 December, 2022 | -18000 |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 19879 | 31 December, 2022 | 7089 |
| PLANTE MORAN FINANCIAL ADVISORS, LLC | 2659 | 31 December, 2022 | 997 |
| SEGALL BRYANT & HAMILL, LLC | 4077 | 31 December, 2022 | 4077 |
| SOVEREIGN FINANCIAL GROUP, INC. | 6593 | 31 December, 2022 | -1094 |
| CURRAN FINANCIAL PARTNERS, LLC | 97086 | 31 December, 2022 | -38701 |
| FORUM FINANCIAL MANAGEMENT, LP | 11996 | 31 December, 2022 | 5412 |
| BETTERWEALTH, LLC | 9151 | 31 December, 2022 | 96 |
| PITTI GROUP WEALTH MANAGEMENT, LLC | 8613 | 31 December, 2022 | 3532 |
| LCM CAPITAL MANAGEMENT INC | 5274 | 31 December, 2022 | 0 |
| PROSPERITY PLANNING, INC. | 12572 | 31 December, 2022 | 0 |
| FOSTER GROUP, INC. | 4511 | 31 December, 2022 | 103 |
| CORDANT, INC. | 1598 | 31 December, 2022 | 86 |
| PACES FERRY WEALTH ADVISORS, LLC | 8774 | 31 December, 2022 | 542 |
| MANCHESTER CAPITAL MANAGEMENT LLC | 26104 | 31 December, 2022 | 25118 |
| ROYAL BANK OF CANADA | 2391165 | 31 December, 2022 | 542350 |
| AGF MANAGEMENT LTD | 16861 | 31 December, 2022 | 16861 |
| INTELLIGENCE DRIVEN ADVISERS, LLC | 16113 | 31 December, 2022 | -4798 |
| WELLSPRING FINANCIAL ADVISORS, LLC | 3014592 | 31 December, 2022 | -8567 |
| CAROLINAS WEALTH CONSULTING LLC | 4961 | 31 December, 2022 | 2661 |
| GOODWIN INVESTMENT ADVISORY | 275 | 31 December, 2022 | 275 |
| MOSER WEALTH ADVISORS, LLC | 2627 | 31 December, 2022 | 5 |
| ABERDEEN WEALTH MANAGEMENT LLC | 22913 | 31 December, 2022 | 121 |
| MARINER, LLC | 231329 | 31 December, 2022 | 83210 |
| LEE FINANCIAL CO | 670 | 31 December, 2022 | -1500 |
| LAIDLAW WEALTH MANAGEMENT LLC | 4907 | 31 December, 2022 | -1206 |
| KATHMERE CAPITAL MANAGEMENT, LLC | 5432 | 31 December, 2022 | 0 |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 38568 | 31 December, 2022 | 0 |
| CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 5118 | 31 December, 2022 | 0 |
| PROFESSIONAL FINANCIAL ADVISORS, LLC | 72011 | 31 December, 2022 | 22951 |
| QUANTITATIVE ADVANTAGE, LLC | 37606 | 31 December, 2022 | 25676 |
| GAMBLE JONES INVESTMENT COUNSEL | 210953 | 31 December, 2022 | -8560 |
| CRA FINANCIAL SERVICES, LLC | 7526 | 31 December, 2022 | -1113 |
| DORSEY & WHITNEY TRUST CO LLC | 81831 | 31 December, 2022 | 2742 |
| WHITE LIGHTHOUSE INVESTMENT MANAGEMENT INC. | 423081 | 31 December, 2022 | 14432 |
| EVOLUTION ADVISERS, INC. | 716 | 31 December, 2022 | 16 |
| AEVITAS WEALTH MANAGEMENT, INC. | 8803 | 31 December, 2022 | 85 |
| ORCAM FINANCIAL GROUP | 6010 | 31 December, 2022 | 6010 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 242074 | 31 December, 2022 | -3117 |
| ADE, LLC | 127165 | 31 December, 2022 | 127165 |
| MCCLARREN FINANCIAL ADVISORS, INC. | 76449 | 31 December, 2022 | 64388 |
| HEMINGTON WEALTH MANAGEMENT | 468896 | 31 December, 2022 | -11252 |
| BERGER FINANCIAL GROUP, INC | 11470 | 31 December, 2022 | -127 |
| PINNACLE BANCORP, INC. | 4615 | 31 December, 2022 | 1245 |
| CONCORD WEALTH PARTNERS | 172 | 31 December, 2022 | 172 |
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 5714 | 31 December, 2022 | 0 |
| EPIQ CAPITAL GROUP, LLC | 4803 | 31 December, 2022 | 57 |
| DIVERSIFIED PORTFOLIOS, INC. | 12892 | 31 December, 2022 | -4678 |
| KOSHINSKI ASSET MANAGEMENT, INC. | 8843 | 31 December, 2022 | 3255 |
| SCOTIA CAPITAL INC. | 10982 | 31 December, 2022 | -381 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 19910 | 31 December, 2022 | -6541 |
| TOLLESON WEALTH MANAGEMENT, INC. | 25256 | 31 December, 2022 | -2085 |
| MOSAIC ADVISORS LLC | 422073 | 31 December, 2022 | 17464 |
| AVION WEALTH | 61 | 31 December, 2022 | 0 |
| ARKOS GLOBAL ADVISORS | 70949 | 31 December, 2022 | 70949 |
| CREATIVE PLANNING | 579698 | 31 December, 2022 | -262551 |
| BANK OF MONTREAL /CAN/ | 932108 | 31 December, 2022 | 847466 |
| MADDEN ADVISORY SERVICES, INC. | 25083 | 31 December, 2022 | 982 |
| FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | 19002 | 31 December, 2022 | 5154 |
| SUCCESSFUL PORTFOLIOS LLC | 22159 | 31 December, 2022 | 331 |
| FRANKLIN RESOURCES INC | 80187 | 31 December, 2022 | 29806 |
| PARALLEL ADVISORS, LLC | 98988 | 31 December, 2022 | 29124 |
| MERCER GLOBAL ADVISORS INC /ADV | 321053 | 31 December, 2022 | 134410 |
| CITIGROUP INC | 4242 | 31 December, 2022 | 29 |
| SICART ASSOCIATES LLC | 34817 | 31 December, 2022 | 0 |
| ASSOCIATED BANC-CORP | 4122 | 31 December, 2022 | 4122 |
| FRISCH FINANCIAL GROUP, INC. | 4982 | 31 December, 2022 | -817 |
| FIRST BANK & TRUST | 8587 | 31 December, 2022 | 8587 |
| TRAYNOR CAPITAL MANAGEMENT, INC. | 22023 | 31 December, 2022 | -319 |
| LEADING EDGE FINANCIAL PLANNING LLC | 7072 | 31 December, 2022 | 7072 |
| ARCUS CAPITAL PARTNERS, LLC | 190 | 31 December, 2022 | 190 |
| REGAL INVESTMENT ADVISORS LLC | 9357 | 31 December, 2022 | 109 |
| ST. LOUIS TRUST CO | 681719 | 31 December, 2022 | 503213 |
| GLASSMAN WEALTH SERVICES | 18953 | 31 December, 2022 | 11644 |
| LAKEWOOD ASSET MANAGEMENT LLC | 10995 | 31 December, 2022 | 10995 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 4330 | 31 December, 2022 | 4330 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 17365 | 31 December, 2022 | 17365 |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | 9561 | 31 December, 2022 | -344 |
| HARDY REED LLC | 395885 | 31 December, 2022 | 322714 |
| TOWNSQUARE CAPITAL LLC | 131483 | 31 December, 2022 | 131483 |
| JOEL ISAACSON & CO., LLC | 54248 | 31 December, 2022 | 9952 |
| SARGENT BICKHAM LAGUDIS LLC | 685 | 31 December, 2022 | -153 |
| ROPES WEALTH ADVISORS LLC | 82817 | 31 December, 2022 | -18283 |
| ALLSQUARE WEALTH MANAGEMENT LLC | 20135 | 31 December, 2022 | -722 |
| NEWEDGE ADVISORS, LLC | 61229 | 31 December, 2022 | 14333 |
| CERTIFIED ADVISORY CORP | 18366 | 31 December, 2022 | 2782 |
| STEPHENS INC /AR/ | 9580 | 31 December, 2022 | 4568 |
| GLOBAL RETIREMENT PARTNERS, LLC | 11148 | 31 December, 2022 | -89 |
| SIGNALPOINT ASSET MANAGEMENT, LLC | 4408 | 31 December, 2022 | -36 |
| CONTINENTAL INVESTORS SERVICES, INC. | 53082 | 31 December, 2022 | -1906 |
| WAYPOINT CAPITAL ADVISORS, LLC | 8702 | 31 December, 2022 | 1038 |
| SELECTIVE WEALTH MANAGEMENT, INC. | 4946 | 31 December, 2022 | 403 |
| INTEGRATED WEALTH CONCEPTS LLC | 24583 | 31 December, 2022 | 1865 |
| ARETE WEALTH ADVISORS, LLC | 22428 | 31 December, 2022 | -2093 |
| FIRST MANHATTAN CO | 81814 | 31 December, 2022 | -411 |
| RED DOOR WEALTH MANAGEMENT, LLC | 13802 | 31 December, 2022 | 0 |
| TRUSTCORE FINANCIAL SERVICES, LLC | 9180 | 31 December, 2022 | -3802 |
| CITIZENS FINANCIAL GROUP INC/RI | 5114 | 31 December, 2022 | 5114 |
| TWEEDY, BROWNE CO LLC | 169733 | 31 December, 2022 | 169733 |
| PATTON ALBERTSON MILLER GROUP, LLC | 4369 | 31 December, 2022 | -172 |
| INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | 1832 | 31 December, 2022 | -2156 |
| FINTRUST CAPITAL ADVISORS, LLC | 7640 | 31 December, 2022 | -314 |
| WISER WEALTH MANAGEMENT, INC | 27915 | 31 December, 2022 | 105 |
| LEVEL FINANCIAL ADVISORS, INC. | 312 | 31 December, 2022 | 0 |
| BELLEVUE ASSET MANAGEMENT, LLC | 161 | 31 December, 2022 | 2 |
| COLUMN CAPITAL ADVISORS, LLC | 1836378 | 31 December, 2022 | 581876 |
| WEALTHSHIELD PARTNERS, LLC | 3893 | 31 December, 2022 | 3893 |
| LAIRD NORTON TRUST COMPANY, LLC | 183595 | 31 December, 2022 | 55957 |
| MONEY CONCEPTS CAPITAL CORP | 8047 | 31 December, 2022 | 6662 |
| SJS INVESTMENT CONSULTING INC. | 6000 | 31 December, 2022 | -98 |
| CATALYST PRIVATE WEALTH, LLC | 26847 | 31 December, 2022 | 2604 |
| CAPROCK GROUP, INC. | 510251 | 31 December, 2022 | 27428 |
| GLENMEDE TRUST CO NA | 56555 | 31 December, 2022 | 17987 |
| CULBERTSON A N & CO INC | 33850 | 31 December, 2022 | 70 |
| CAMBRIDGE ADVISORS INC. | 13349 | 31 December, 2022 | 525 |
| WOODTRUST FINANCIAL CORP | 30804 | 31 December, 2022 | -3694 |
| PROVIDENCE FIRST TRUST CO | 37985 | 31 December, 2022 | 1370 |
| ALLY INVEST ADVISORS INC. | 4722 | 31 December, 2022 | 4722 |
| MOISAND FITZGERALD TAMAYO, LLC | 107 | 31 December, 2022 | 0 |
| INDEPENDENT ADVISOR ALLIANCE | 500415 | 31 December, 2022 | 150402 |
| BESSEMER GROUP INC | 25615 | 31 December, 2022 | 19211 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3960 | 31 December, 2022 | 3960 |
| BROWN BROTHERS HARRIMAN & CO | 100 | 31 December, 2022 | -675 |
| WEALTHCARE ADVISORY PARTNERS LLC | 17012 | 31 December, 2022 | 7034 |
| JACOBI CAPITAL MANAGEMENT LLC | 8627 | 31 December, 2022 | -76 |
| ASPIRIANT, LLC | 10974 | 31 December, 2022 | 10974 |
| NICHOLAS HOFFMAN & COMPANY, LLC. | 126581 | 31 December, 2022 | -52604 |
| LIBERTY CAPITAL MANAGEMENT, INC. | 20041 | 31 December, 2022 | -552 |
| CASCADE INVESTMENT GROUP, INC. | 13021 | 31 December, 2022 | 13021 |
| GREENWICH WEALTH MANAGEMENT LLC | 72665 | 31 December, 2022 | -286 |
| MCCARTHY ASSET MANAGEMENT, INC. | 90485 | 31 December, 2022 | 8 |
| PRIVATE TRUST CO NA | 13227 | 31 December, 2022 | -1040 |
| ANNAPOLIS FINANCIAL SERVICES, LLC | 1140 | 31 December, 2022 | 268 |
| NEWMAN & SCHIMEL, LLC | 148026 | 31 December, 2022 | 5440 |
| VERDENCE CAPITAL ADVISORS LLC | 19148 | 31 December, 2022 | 19148 |
| NATIXIS ADVISORS, L.P. | 439518 | 31 December, 2022 | 71658 |
| JANICZEK WEALTH MANAGEMENT, LLC | 1919 | 31 December, 2022 | 4 |
| VESTMARK ADVISORY SOLUTIONS, INC. | 166578 | 31 December, 2022 | 80220 |
| BRAY CAPITAL ADVISORS | 242 | 31 December, 2022 | 0 |
| AVESTAR CAPITAL, LLC | 13738 | 31 December, 2022 | 13738 |
| PROFFITT & GOODSON INC | 28840 | 31 December, 2022 | -13545 |
| APTUS CAPITAL ADVISORS, LLC | 12812 | 31 December, 2022 | 4380 |
| BOYD WEALTH MANAGEMENT, LLC | 8936 | 31 December, 2022 | -6182 |
| KRILOGY FINANCIAL LLC | 8197 | 31 December, 2022 | -449 |
| BOURGEON CAPITAL MANAGEMENT LLC | 1218 | 31 December, 2022 | 0 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 80250 | 31 December, 2022 | -2672 |
| WHITCOMB & HESS, INC. | 6644 | 31 December, 2022 | 157 |
| ECLECTIC ASSOCIATES INC /ADV | 66086 | 31 December, 2022 | 66086 |
| SHELTER MUTUAL INSURANCE CO | 361100 | 31 December, 2022 | 0 |
| REGIONS FINANCIAL CORP | 35088 | 31 December, 2022 | 35088 |
| RELATIVE VALUE PARTNERS GROUP, LLC | 58964 | 31 December, 2022 | 7033 |
| WRAPMANAGER INC | 32548 | 31 December, 2022 | 32548 |
| BAIRD FINANCIAL GROUP, INC. | 30331 | 31 December, 2022 | 5559 |
| V WEALTH ADVISORS LLC | 4239 | 31 December, 2022 | -1549 |
| SRS CAPITAL ADVISORS, INC. | 1381 | 31 December, 2022 | -818 |
| HB WEALTH MANAGEMENT, LLC | 4709391 | 31 December, 2022 | -190662 |
| GARDE CAPITAL, INC. | 2366 | 31 December, 2022 | 13 |
| FAMILY INVESTMENT CENTER, INC. | 49559 | 31 December, 2022 | 49559 |
| FORT HENRY CAPITAL, LLC | 13228 | 31 December, 2022 | 3230 |
| CHARTER OAK CAPITAL MANAGEMENT, LLC | 195140 | 31 December, 2022 | 137640 |
| SIGNATURE SECURITIES GROUP CORPORATION | 25850 | 31 December, 2022 | 689 |
| CAPASSO PLANNING PARTNERS LLC | 8370 | 31 December, 2022 | 206 |
| ALTA WEALTH ADVISORS LLC | 14693 | 31 December, 2022 | 0 |
| PLANCORP, LLC | 22298 | 31 December, 2022 | -1231 |
| FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA | 165 | 31 December, 2022 | 0 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 16903 | 31 December, 2022 | -2849 |
| AMERITAS INVESTMENT PARTNERS, INC. | 11888 | 31 December, 2022 | -713 |
| KAYDAN WEALTH MANAGEMENT, INC. | 21489 | 31 December, 2022 | -1961 |
| NAPLES GLOBAL ADVISORS, LLC | 15332 | 31 December, 2022 | -24 |
| FIDUCIARY TRUST CO | 63511 | 31 December, 2022 | 0 |
| MISSION WEALTH MANAGEMENT, LP | 10325 | 31 December, 2022 | -4780 |
| AFFIANCE FINANCIAL, LLC | 2430 | 31 December, 2022 | 2430 |
| MIRACLE MILE ADVISORS, LLC | 224470 | 31 December, 2022 | 174596 |
| HM PAYSON & CO | 913 | 31 December, 2022 | -4055 |
| WASHINGTON TRUST BANK | 61946 | 31 December, 2022 | 252 |
| LOWE BROCKENBROUGH & CO INC | 104178 | 31 December, 2022 | 4555 |
| WP ADVISORS, LLC | 8544 | 31 December, 2022 | 102 |
| STEPHENS CONSULTING, LLC | 127 | 31 December, 2022 | -100 |
| GREENHOUSE WEALTH MANAGEMENT, LLC | 68458 | 31 December, 2022 | -3670 |
| LION STREET ADVISORS, LLC | 7201 | 31 December, 2022 | 0 |
| CHESLEY TAFT & ASSOCIATES LLC | 6390 | 31 December, 2022 | 100 |
| RAINSBERGER WEALTH ADVISORS, INC. | 23829 | 31 December, 2022 | 23829 |
| VERITY ASSET MANAGEMENT, INC. | 60993 | 31 December, 2022 | 21806 |
| NORTHCREST ASSET MANANGEMENT, LLC | 25562 | 31 December, 2022 | 2545 |
| SAGE MOUNTAIN ADVISORS LLC | 185753 | 31 December, 2022 | 14707 |
| CALLAN FAMILY OFFICE, LLC | 110703 | 31 December, 2022 | 110703 |
| CHESAPEAKE WEALTH MANAGEMENT | 5500 | 31 December, 2022 | 95 |
| KFA PRIVATE WEALTH GROUP, LLC | 28304 | 31 December, 2022 | 9592 |
| KOVACK ADVISORS, INC. | 9259 | 31 December, 2022 | 665 |
| AUSTIN PRIVATE WEALTH, LLC | 12876 | 31 December, 2022 | 12876 |
| CBIZ INVESTMENT ADVISORY SERVICES, LLC | 5122 | 31 December, 2022 | 5122 |
| MERITAGE PORTFOLIO MANAGEMENT | 18441 | 31 December, 2022 | -3505 |
| COUNTRY TRUST BANK | 744 | 31 December, 2022 | 744 |
| WEBSTER BANK, N. A. | 135 | 31 December, 2022 | 0 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 5898 | 31 December, 2022 | 5653 |
| M HOLDINGS SECURITIES, INC. | 5383 | 31 December, 2022 | 938 |
| CETERA ADVISOR NETWORKS LLC | 822025 | 31 December, 2022 | 514465 |
| MERRIMAN WEALTH MANAGEMENT, LLC | 5675 | 31 December, 2022 | 5675 |
| MCILRATH & ECK, LLC | 1881 | 31 December, 2022 | 188 |
| IHT WEALTH MANAGEMENT, LLC | 16322 | 31 December, 2022 | -1207 |
| ARMSTRONG ADVISORY GROUP, INC | 4292 | 31 December, 2022 | 4292 |
| FSC WEALTH ADVISORS, LLC | 111 | 31 December, 2022 | 1 |
| UPPER LEFT WEALTH MANAGEMENT, LLC | 4968 | 31 December, 2022 | -1763 |
| FORTRESS WEALTH MANAGEMENT, INC. | 10865 | 31 December, 2022 | -758 |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 966 | 31 December, 2022 | 11 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2012 | 31 December, 2022 | -178 |
| RONALD BLUE TRUST, INC. | 1660 | 31 December, 2022 | 510 |
| REVOLVE WEALTH PARTNERS, LLC | 58400 | 31 December, 2022 | 4546 |
| HAVERFORD TRUST CO | 932848 | 31 December, 2022 | 784088 |
| VAN DEN BERG MANAGEMENT I, INC | 4186 | 31 December, 2022 | -203 |
| SEQUOIA FINANCIAL ADVISORS, LLC | 5638 | 31 December, 2022 | 5638 |
| PRUDENTIAL FINANCIAL INC | 29027 | 31 December, 2022 | -5809 |
| CETERA ADVISORS LLC | 939116 | 31 December, 2022 | 384910 |
| CAHILL FINANCIAL ADVISORS INC | 5281 | 31 December, 2022 | 173 |
| CAPSTONE FINANCIAL ADVISORS, INC. | 1324520 | 31 December, 2022 | 26084 |
| JANE STREET GROUP, LLC | 18650377 | 31 December, 2022 | 18650377 |
| SYMPHONY FINANCIAL, LTD. CO. | 13749 | 31 December, 2022 | -5359 |
| PINNACLE ASSOCIATES LTD | 67113 | 31 December, 2022 | -3581 |
| COMERICA BANK | 409461 | 31 December, 2022 | 53028 |
| FIFTH THIRD SECURITIES, INC. | 87342 | 31 December, 2022 | 2291 |
| JNBA FINANCIAL ADVISORS | 113 | 31 December, 2022 | -567 |
| SPIRE WEALTH MANAGEMENT | 7557 | 31 December, 2022 | 1704 |
| CUTLER GROUP LLC / CA | 2700 | 31 December, 2022 | 2500 |
| BUCKINGHAM STRATEGIC WEALTH, LLC | 513184 | 31 December, 2022 | -32732 |
| JAFFETILCHIN INVESTMENT PARTNERS, LLC | 14222 | 31 December, 2022 | 14222 |
| HOWARD WEALTH MANAGEMENT, LLC | 28121 | 31 December, 2022 | 689 |
| ZHANG FINANCIAL LLC | 466366 | 31 December, 2022 | 51153 |
| WINCH ADVISORY SERVICES, LLC | 562 | 31 December, 2022 | 7 |
| CALLAN CAPITAL, LLC | 55570 | 31 December, 2022 | -2839 |
| RED WAVE INVESTMENTS LLC | 95549 | 31 December, 2022 | -14290 |
| DIVIDEND ASSETS CAPITAL, LLC | 3989 | 31 December, 2022 | 0 |
| ESSEX FINANCIAL SERVICES, INC. | 35397 | 31 December, 2022 | -2596 |
| RBF CAPITAL, LLC | 125000 | 31 December, 2022 | 60000 |
| PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC | 18693 | 31 December, 2022 | -2469 |
| LOGAN CAPITAL MANAGEMENT INC | 1981 | 31 December, 2022 | -320 |
| MOTCO | 485 | 31 December, 2022 | 250 |
| PROQUILITY PRIVATE WEALTH PARTNERS, LLC | 99718 | 31 December, 2022 | 99718 |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 253 | 31 December, 2022 | 0 |
| ATLANTIC PRIVATE WEALTH, LLC | 101392 | 30 September, 2022 | -3986 |
| SIGNATURE SECURITIES GROUP CORPORATION | 25161 | 30 September, 2022 | -228 |
| AXIOM FINANCIAL STRATEGIES, LLC | 76965 | 30 September, 2022 | 8437 |
| BROMFIELD SNEIDER WEALTH ADVISORS | 5647 | 30 September, 2022 | 2083 |
| STRATEGIC WEALTH ADVISORS GROUP, LLC | 41639 | 30 September, 2022 | 20133 |
| CORNERSTONE WEALTH MANAGEMENT, LLC | 365331 | 30 September, 2022 | -20225 |
| EVENSKY & KATZ LLC | 557 | 30 September, 2022 | 557 |
| FIDELIS IM, LLC | 225712 | 30 September, 2022 | 1206 |
| REGENTATLANTIC CAPITAL LLC | 12228 | 30 September, 2022 | 6122 |
| VAN DEN BERG MANAGEMENT I, INC | 4389 | 30 September, 2022 | -415 |
| FIRST ASCENT ASSET MANAGEMENT, LLC | 656523 | 30 September, 2022 | 61349 |
| PACIFIC CENTER FOR FINANCIAL SERVICES | 26639 | 30 September, 2022 | -534 |
| KARP CAPITAL MANAGEMENT CORP | 130064 | 30 September, 2022 | 48368 |
| BLUESTEIN R H & CO LLC | 5110 | 30 September, 2022 | 0 |
| FIRST COMMAND ADVISORY SERVICES, INC. | 155 | 30 September, 2022 | 155 |
| CPWM, LLC | 12409 | 30 September, 2022 | 1916 |
| LIFE PLANNING PARTNERS, INC | 2425 | 30 September, 2022 | 0 |
| QUANTUM CAPITAL MANAGEMENT, LLC / NJ | 1512 | 30 September, 2022 | -20 |
| BENCHMARK WEALTH MANAGEMENT, LLC | 4592 | 30 September, 2022 | 0 |
| TRADEWINDS, LLC. | 5432 | 30 September, 2022 | -58 |
| SAGEWORTH TRUST CO OF SOUTH DAKOTA | 23752 | 30 September, 2022 | -28976 |
| BOOTHE INVESTMENT GROUP, INC. | 261436 | 30 September, 2022 | 16210 |
| FIFTH THIRD SECURITIES, INC. | 85051 | 30 September, 2022 | -59 |
| WIPFLI FINANCIAL ADVISORS LLC, | 494 | 30 September, 2022 | 494 |
| LOUIS-DREYFUS FAMILY OFFICE LLC | 681382 | 30 September, 2022 | -52454 |
| DOYLE WEALTH MANAGEMENT | 9532 | 30 September, 2022 | 162 |
| ANSON CAPITAL, INC. | 5188 | 30 September, 2022 | 28 |
| AVALON ADVISORY GROUP | 43825 | 30 September, 2022 | 7415 |
| DOWLING & YAHNKE LLC | 1201171 | 30 September, 2022 | 456076 |
| MAIN MANAGEMENT LLC | 90097 | 30 September, 2022 | 461 |
| DRYSTONE LLC | 276040 | 30 September, 2022 | 180848 |
| BRIGHTWORTH | 284886 | 30 September, 2022 | 121848 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 1879 | 30 September, 2022 | 1879 |
| BROOKLYN FI, LLC | 192314 | 30 September, 2022 | 173164 |
| AMERICAN PORTFOLIOS ADVISORS | 59004 | 30 September, 2022 | -919 |
| UPPER LEFT WEALTH MANAGEMENT, LLC | 6731 | 30 September, 2022 | -1512 |
| NEW ENGLAND PRIVATE WEALTH ADVISORS LLC | 27889 | 30 September, 2022 | 559 |
| OIKOS HOLDINGS LLC | 1768636 | 30 September, 2022 | 0 |
| EATON VANCE MANAGEMENT | 31832 | 30 September, 2022 | -1225 |
| 55I, LLC | 32367 | 30 September, 2022 | -33037 |
| WBH ADVISORY INC | 240941 | 30 September, 2022 | -24176 |
| SUNESIS ADVISORS, LLC | 108888 | 30 September, 2022 | -26857 |
| ESTATE COUNSELORS, LLC | 5790 | 30 September, 2022 | 0 |
| ENTRUST GLOBAL PARTNERS L L C | 173250 | 30 September, 2022 | 0 |
| SHELTER MUTUAL INSURANCE CO | 361100 | 30 September, 2022 | 0 |
| WEALTH CMT | 15261 | 30 September, 2022 | -134144 |
| DRW SECURITIES, L.L.C. | 31628 | 30 September, 2022 | 31628 |
| BLOOOM, INC. | 172108 | 30 September, 2022 | -7700 |
| SUREVEST, LLC | 4618 | 30 September, 2022 | 3732 |
| TENRET CO LLC | 112921 | 30 September, 2022 | 0 |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 38568 | 30 September, 2022 | 0 |
| LBJ FAMILY WEALTH ADVISORS, LTD. | 12138 | 30 September, 2022 | 69 |
| BETTERMENT LLC | 24542 | 30 September, 2022 | 0 |
| SOVEREIGN INVESTMENT ADVISORS, LLC | 58028 | 30 September, 2022 | 251 |
| RADNOR FINANCIAL ADVISORS, LLC | 103601 | 30 September, 2022 | 274 |
| ASHFIELD CAPITAL PARTNERS, LLC | 62797 | 30 September, 2022 | -4703 |
| PORTFOLIO SOLUTIONS, LLC | 13792 | 30 September, 2022 | 2258 |
| QUANTITATIVE ADVANTAGE, LLC | 11930 | 30 September, 2022 | 11930 |
| FORT HENRY CAPITAL, LLC | 9998 | 30 September, 2022 | 1542 |
| PETIX & BOTTE CO | 6891 | 30 September, 2022 | 5 |
| EFFICIENT ADVISORS, LLC | 504862 | 30 September, 2022 | 36468 |
| HIGHLAND PRIVATE WEALTH MANAGEMENT | 37683 | 30 September, 2022 | -23 |
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Exchange NASDAQ Global Market
Description The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.