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NewIncreasedMaintainedDecreasedLiquidated
4946432643975
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity181,723Decreased-2.861.5514,177,000.00-3.93237.84Form 13
Eisneramper Wealth Management Corporate Benefits, Llc09-30-2021Etf12,419Increased2.030.49969,000.000.9478.03Form 13
Park National Corp /oh/09-30-2021Com10,424Increased0.630.03813,000.00-0.61155.96Form 13
Orrstown Financial Services Inc09-30-2021International Equity Etf5,283Decreased-53.260.65412,000.00-53.9177.99Form 13
Private Asset Management Inc09-30-2021Exchange Traded Funds (etf)23,377Decreased-2.070.251,824,000.00-3.1378.03Form 13
Security National Trust Co09-30-2021Msci Eafe Etf176,224Maintained0.003.2213,900,000.000.00157.74Form 13
Hall Laurie J Trustee09-30-2021Etf28,696Decreased-3.850.862,239,000.00-4.89312.50Form 13
Stairway Partners, Llc09-30-2021Msci Eafe Idx2,568,684Increased1.429.99200,383,000.000.3078.01Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund21,231Decreased-14.850.171,656,000.00-15.8178.00Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf117,751Maintained0.005.489,186,000.00-1.1078.01Form 13
Enterprise Bank & Trust Co09-30-2021Com16,158Decreased-0.690.501,260,000.00-1.7977.98Form 13
Woodstock Corp09-30-2021Other62,235Increased5.060.574,855,000.003.8978.01Form 13
M&r Capital Management Inc09-30-2021Etf6,552Decreased-4.380.12511,000.00-5.3777.99Form 13
Chesley Taft & Associates Llc09-30-2021Etf192,125Decreased-0.410.8514,988,000.00-1.5078.01Form 13
Elm Advisors, Llc09-30-2021Etf12,070Decreased-0.980.56942,000.00-2.0878.04Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf44Maintained0.000.003,000.000.0068.18Form 13
Mcadam, Llc09-30-2021Msci Eafe Etf49,901Decreased-0.310.433,893,000.00-2.6878.01Form 13
Bremer Bank National Association09-30-2021Msci Eafe Etf33,489Increased0.100.522,612,000.00-1.02155.99Form 13
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New Hampshire09-30-2021International Equity Etf35,769Maintained0.000.752,821,000.000.0078.87Form 13
Fulton Bank, N.a.09-30-2021Msci Eafe Etf57,646Increased12.340.214,497,000.0011.0978.01Form 13
Private Trust Co Na09-30-2021Equities46,265Increased12.140.003,609,000.0010.9178.01Form 13
Leith Wheeler Investment Counsel Ltd.09-30-2021Msci Eafe Etf5,775Maintained0.000.07451,000.00-1.1078.10Form 13
Evensky & Katz Llc09-30-2021Com3,550Maintained0.000.03277,000.00-1.0778.03Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund4,180Decreased-2.340.04326,000.00-3.55155.87Form 13
Curbstone Financial Management Corp09-30-2021Etf41,803Increased1.780.613,261,000.000.6578.01Form 13
Ifp Advisors, Inc09-30-2021Stock288,257Decreased-6.850.4522,522,000.00-7.6678.13Form 13
Mascoma Wealth Management Llc09-30-2021Etf2,107Maintained0.000.06164,000.000.0077.84Form 13
Spence Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Centric Wealth Management09-30-2021Msci Eafe Etf14,185Maintained0.000.411,107,000.00-1.0778.04Form 13
Envestnet Asset Management Inc09-30-2021Msci Eafe Etf7,189,501Decreased-10.020.31560,853,000.00-11.0178.01Form 13
Ipswich Investment Management Co., Inc.09-30-2021Msci Eafe Etf8,188Decreased-3.700.16639,000.00-4.7778.04Form 13
Nexus Investment Management Ulc09-30-2021Msci Eafe Etf24,050Increased23.020.201,876,000.0021.6678.00Form 13
Carroll Financial Associates, Inc.09-30-2021Etf3,164Increased2.130.01246,000.000.8277.75Form 13
Pure Financial Advisors, Inc.09-30-2021Msci Eafe Etf10,251Increased27.740.06800,000.0026.3878.04Form 13
Hefren-tillotson, Inc.09-30-2021Etf185,004Increased2.062.9814,432,000.000.9478.01Form 13
Caprock Group, Inc.09-30-2021Msci Eafe Etf45,499Increased8.580.323,549,000.007.3878.00Form 13
O'brien Wealth Partners Llc09-30-2021Msci Eafe Etf4,339Increased1.120.12338,000.00-0.8877.90Form 13
Berman Capital Advisors, Llc09-30-2021Etf20,214Decreased-1.510.251,576,000.00-2.60155.81Form 13
Global Trust Asset Management, Llc09-30-2021Msci Eafe Etf14,975Decreased-1.430.521,168,000.00-2.5078.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Msci Eafe Etf80,762Increased0.933.656,300,000.00-0.1978.01Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto160,156Increased2.648.3912,494,000.001.51155.91Form 13
Rvw Wealth, Llc09-30-2021Msci Eafe Etf492,430Increased2.304.5738,000,000.000.0077.17Form 13
Verabank, N.a.09-30-2021International Equity Etf8,069Maintained0.000.36629,000.00-1.1077.95Form 13
John W. Brooker & Co., Cpas09-30-2021Msci Eafe Etf1,599Increased542.170.07125,000.00525.0078.17Form 13
Investment Research & Advisory Group, Inc.09-30-2021Msci Eafe Etf64Maintained0.000.005,000.000.0078.12Form 13
Sowa Financial Group, Inc.09-30-2021Msci Eafe Etf31,497Decreased-0.111.592,457,000.00-1.2178.01Form 13
Garrett Investment Advisors Llc09-30-2021Msci Eafe Etf3,648Increased30.940.09285,000.0029.5578.12Form 13
Corsicana & Co.09-30-2021Msci Eafe Etf1,805Maintained0.000.00141,000.00-0.7078.12Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf28,663Maintained0.001.182,236,000.00-1.1178.01Form 13
Trust Co Of Oklahoma09-30-2021Common Stock9,000Maintained0.009.99702,090,000.00-1.1078,010.00Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other13,843Increased3.190.701,080,000.002.08156.04Form 13
Wedbush Securities Inc09-30-2021Com22,536Decreased-13.809.991,758,000.00-14.7478.01Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock97Maintained0.000.008,000.000.0082.47Form 13
Timber Creek Capital Management Llc09-30-2021Etf4,491Maintained0.000.11350,000.00-1.1377.93Form 13
Carnegie Capital Asset Management, Llc09-30-2021Msci Eafe Etf27,399Increased1.840.082,137,000.000.7178.00Form 13
Eidelman Virant Capital09-30-2021Msci Eafe Etf6,223Increased0.020.19488,000.00-0.2078.42Form 13
Boltwood Capital Management09-30-2021Msci Eafe Etf34,743Increased0.091.092,710,000.00-1.0278.00Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Msci Eafe Etf22,166Decreased-2.940.061,729,000.00-4.0078.00Form 13
Fragasso Group Inc.09-30-2021Com58,159Decreased-1.410.604,537,000.00-2.4978.01Form 13
Probity Advisors, Inc.09-30-2021Msci Eafe Etf38,212Decreased-0.290.622,981,000.00-1.3978.01Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Msci Eafe Etf8,975Maintained0.000.22700,000.00-1.1377.99Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Msci Eafe Etf4,339Increased16.890.05338,000.0015.3677.90Form 13
Charles Schwab Trust Co09-30-2021Msci Eafe Etf17,984Increased216.060.281,403,000.00212.4778.01Form 13
Hbw Advisory Services Llc09-30-2021Msci Eafe Etf18,431Decreased-6.800.371,438,000.00-7.8278.02Form 13
Modus Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Monterey Private Wealth, Inc.09-30-2021Msci Eafe Etf220,380Decreased-3.299.6417,170,000.00-4.4777.91Form 13
Rede Wealth, Llc09-30-2021Msci Eafe Etf7,215Increased1.830.30563,000.000.72156.03Form 13
Prosperity Planning, Inc.09-30-2021Msci Eafe Etf137,809Increased2.225.8610,750,000.001.0978.01Form 13
Collective Family Office Llc09-30-2021Msci Eafe Etf14,018Maintained0.000.471,094,000.00-1.0878.04Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund4,552Increased27.650.26355,000.0026.3377.99Form 13
Searle & Co.09-30-2021Msci Eafe Etf4,269Maintained0.000.14333,000.00-1.1978.00Form 13
Summit Financial Group, Inc.09-30-2021Msci Eafe Etf72,236Increased0.092.045,635,000.00-1.02155.93Form 13
Creative Financial Designs Inc /adv09-30-2021Etf2,841Decreased-21.300.04222,000.00-22.1178.14Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Etf10,764Increased2.460.09840,000.001.3378.04Form 13
Rothschild Investment Corp /il09-30-2021Com26,064Increased0.770.172,033,000.00-0.3478.00Form 13
Webster Bank, N. A.09-30-2021Msci Eafe Etf91,522Decreased-4.700.807,139,000.00-5.76155.60Form 13
American National Bank09-30-2021Msci Eafe Etf220Maintained0.000.0017,000.000.0077.27Form 13
Acropolis Investment Management, Llc09-30-2021Msci Eafe Etf65,666Increased0.200.504,227,000.00-18.2264.37Form 13
Cypress Capital Group09-30-2021Etf-equity2,847Decreased-3.390.03222,000.00-4.31234.05Form 13
Legacy Private Trust Co.09-30-2021Msci Eafe Etf6,110Maintained0.000.04477,000.00-1.0478.07Form 13
Contravisory Investment Management, Inc.09-30-2021Msci Eafe Etf11,655Decreased-35.440.28909,000.00-36.1777.99Form 13
Harbor Investment Advisory, Llc09-30-2021Etf70,192Increased0.720.745,476,000.00-0.3878.01Form 13
Lenox Wealth Advisors, Llc09-30-2021Com437,589Increased5.694.3934,136,000.004.5378.01Form 13
Carlson Capital Management09-30-2021Msci Eafe Etf10,969Increased1.860.09856,000.000.8278.04Form 13
Focused Wealth Management, Inc09-30-2021Msci Eafe Etf46Maintained0.000.004,000.000.0086.96Form 13
Tarbox Family Office, Inc.09-30-2021Msci Eafe Etf91,929Decreased-0.241.317,171,000.00-1.3578.01Form 13
Smi Advisory Services, Llc09-30-2021Msci Eafe Etf490,627Increased4.339.9938,274,000.003.1878.01Form 13
Koshinski Asset Management, Inc.09-30-2021Msci Eafe Etf16,279Increased19.440.111,269,900,000.00118,030.2378,008.48Form 13
First Premier Bank09-30-2021Msci Eafe Etf755Maintained0.000.0259,000.00-1.6778.15Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund145,754Increased36.961.9911,369,000.0035.529,075.17Form 13
Level Four Advisory Services, Llc09-30-2021Msci Eafe Etf74,126Increased3.820.605,783,000.002.6878.02Form 13
Pinnacle Bancorp, Inc.09-30-2021Msci Eafe Etf46,558Increased3.411.453,632,000.002.2878.01Form 13
Affiance Financial, Llc09-30-2021Msci Eafe Etf23,718Maintained0.000.801,850,000.00-1.1278.00Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open14,567Decreased-0.610.121,136,000.00-1.7377.98Form 13
Bedel Financial Consulting, Inc.09-30-2021Msci Eafe Etf5,606Increased4.570.15437,000.003.3177.95Form 13
Sound Income Strategies, Llc09-30-2021Msci Eafe Etf192Increased860.000.0015,000.00650.0078.12Form 13
Windsor Group Ltd09-30-2021Msci Eafe Etf19,088Increased18.920.311,493,000.0017.9378.22Form 13
Ewg Elevate Inc.09-30-2021Msci Eafe Etf19,813Increased14.690.641,546,000.0013.1878.03Form 13
Cra Financial Services, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management Llc09-30-2021Msci Eafe Etf3,981Maintained0.000.13311,000.00-0.9678.12Form 13
Arden Trust Co09-30-2021Mutual Funds/eq138,491Increased176.621.8510,804,000.00173.59156.03Form 13
Heartwood Wealth Advisors Llc09-30-2021Etf252,430Decreased-0.883.0719,692,000.00-1.9778.01Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,324Maintained0.000.04103,000.00-0.9677.79Form 13
S.a. Mason Llc09-30-2021Etf4,033Maintained0.000.21315,000.00-0.9478.11Form 13
Apella Capital, Llc09-30-2021Msci Eafe Etf10,565Maintained0.000.16823,000.00-1.2077.90Form 13
Cva Family Office, Llc09-30-2021Msci Eafe Etf1,942Decreased-0.050.03124,000.00-18.9563.85Form 13
Hya Advisors, Inc09-30-2021Etf5,436Decreased-11.320.17423,000.00-12.6077.81Form 13
Rosenberg Matthew Hamilton09-30-2021Msci Eafe Etf2,101Increased162.620.06164,000.00160.3278.06Form 13
Tennessee Valley Asset Management Partners09-30-2021Msci Eafe Etf12,336Maintained0.000.37962,000.000.0077.98Form 13
Websterrogers Financial Advisors, Llc09-30-2021Msci Eafe Etf3,400Decreased-8.110.06265,000.00-7.0277.94Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf7,642Decreased-5.070.15596,000.00-6.1477.99Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities735Maintained0.000.0557,000.00-1.7277.55Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Msci Eafe Etf6,159New!0.000.22480,000.000.0077.93Form 13
First Hawaiian Bank09-30-2021Msci Eafe Etf309,535Decreased-1.300.9924,147,000.00-2.39156.02Form 13
Level Four Financial, Llc09-30-2021Msci Eafe Etf4,485Maintained0.000.15350,000.00-1.1378.04Form 13
First Midwest Bank Trust Division09-30-2021Msci Eafe Etf92,433Decreased-5.471.027,211,000.00-6.51156.15Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -175,921Decreased-0.010.5313,724,000.00-1.11234.36Form 13
Investment Partners, Ltd.09-30-2021Msci Eafe Etf49,758Increased1.731.763,882,000.000.6278.02Form 13
Welch & Forbes Llc09-30-2021Msci Eafe Etf28,215Increased12.290.042,201,000.0011.0578.01Form 13
Churchill Management Corp09-30-2021Com2,393,525Increased0.822.81186,719,000.00-0.2978.01Form 13
Greylin Investment Mangement Inc09-30-2021Msci Eafe Etf3,412Maintained0.000.05266,000.00-1.1277.96Form 13
Hollencrest Capital Management09-30-2021Index Cef52,941Decreased-0.020.374,130,000.00-1.1378.01Form 13
Country Club Trust Company, N.a.09-30-2021Msci Eafe Etf422,807Increased2.692.8433,114,000.001.18156.64Form 13
Adams Asset Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.09-30-2021Msci Eafe Etf7,282Maintained0.000.12568,000.00-1.22154.42Form 13
Portland Global Advisors Llc09-30-2021Com280,661Decreased-0.174.0521,894,000.00-1.2778.01Form 13
Perkins Coie Trust Co09-30-2021Equity - International - Etf3,745Maintained0.000.09292,000.00-1.0277.97Form 13
Dt Investment Partners, Llc09-30-2021Msci Eafe Etf176,180Maintained0.001.8413,744,000.00-1.1078.01Form 13
Gilman Hill Asset Management, Llc09-30-2021Msci Eafe Etf14,116Increased24.140.281,101,000.0022.7478.00Form 13
Ht Partners Llc09-30-2021Msci Eafe Etf633,410Decreased-0.049.9949,412,000.00-1.1478.01Form 13
Beacon Capital Management, Inc.09-30-2021Msci Eafe Etf42New!0.000.003,000.000.0071.43Form 13
Capital Investment Advisors, Llc09-30-2021Msci Eafe Etf40,975Decreased-0.750.113,196,000.00-1.8478.00Form 13
Parkside Advisors Llc09-30-2021Msci Eafe Etf402,823Increased2.789.8131,424,000.001.6578.01Form 13
Evanson Asset Management, Llc09-30-2021Msci Eafe Etf28,617Maintained0.000.232,275,000.000.8079.50Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Etf3,600Decreased-1.320.11281,000.00-2.4378.06Form 13
Bruderman Asset Management, Llc09-30-2021Msci Eafe Etf32,831Maintained0.000.642,561,000.000.0078.01Form 13
Gfg Capital, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Vista Private Wealth Partners. Llc09-30-2021Msci Eafe Etf41,056Decreased-2.741.323,203,000.00-3.9678.02Form 13
Alpha Omega Wealth Management Llc09-30-2021Msci Eafe Etf7,053Maintained0.000.09550,000.00-1.0877.98Form 13
Harbour Capital Advisors, Llc09-30-2021Msci Eafe Etf21,160Increased1.930.431,651,000.000.7978.02Form 13
Conservest Capital Advisors, Inc.09-30-2021Msci Eafe Etf12,387Maintained0.000.11966,000.00-1.1377.98Form 13
Flc Capital Advisors09-30-2021Msci Eafe Etf2,786Maintained0.000.06217,000.00-1.3677.89Form 13
Mccollum Christoferson Group Llc09-30-2021Msci Eafe Etf6,100Decreased-21.390.11476,000.00-22.2278.03Form 13
Aries Wealth Management09-30-2021Msci Eafe Etf54,429Increased37.381.804,246,000.0035.8778.01Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund30,329Decreased-0.400.532,366,000.00-1.5078.01Form 13
Fny Investment Advisers, Llc09-30-2021Com3,550Increased77.500.13276,000.0075.8077.75Form 13
Foundations Investment Advisors, Llc09-30-2021Msci Eafe Etf8,016Decreased-2.930.03625,000.00-4.8777.97Form 13
Jgp Wealth Management, Llc09-30-2021Msci Eafe Etf3,174Maintained0.000.05248,000.00-0.8078.13Form 13
Westhill Financial Advisors, Inc.09-30-2021Msci Eafe Etf8,282Decreased-2.690.20646,000.000.0078.00Form 13
Pacific Edge Advisors, Llc09-30-2021Msci Eafe Etf78,300Increased0.382.976,108,000.00-0.7378.01Form 13
C-j Advisory, Inc.09-30-2021Msci Eafe Etf4,179Maintained0.000.17326,000.00-0.9178.01Form 13
Powell Investment Advisors, Llc09-30-2021Msci Eafe Etf90,695Increased0.294.377,075,000.00-0.8378.01Form 13
Veracity Capital Llc09-30-2021Msci Eafe Etf3,869Decreased-98.170.13302,000.00-98.1978.06Form 13
Wipfli Financial Advisors Llc,09-30-2021Msci Eafe Etf4,030Maintained0.009.99314,380,000.00-1.1078,009.93Form 13
Financial Planning & Information Services, Inc.09-30-2021Msci Eafe Etf16,812Increased0.940.361,312,000.00-0.1578.04Form 13
Greenfield Ftc, Inc.09-30-2021Unit492,751Decreased-48.609.9938,440,000.00-49.1778.01Form 13
Bond & Devick Financial Network, Inc.09-30-2021Msci Eafe Etf6,115Increased0.100.40477,000.00-1.0478.00Form 13
West Financial Advisors, Llc09-30-2021Msci Eafe Etf4,485Maintained0.000.10350,000.00-1.1378.04Form 13
Alta Wealth Advisors Llc09-30-2021Msci Eafe Etf3,654Decreased-0.790.21285,000.002.1578.00Form 13
Corepath Wealth Partners Llc09-30-2021Msci Eafe Etf170,403Increased0.919.9913,276,000.00-2.1077.91Form 13
Wc Walker & Associates, Inc.09-30-2021Msci Eafe Etf7,876Maintained0.000.32614,000.00-1.7677.96Form 13
Gofen & Glossberg Llc /il/09-30-2021Com166,387Decreased-0.110.3012,980,000.00-1.2178.01Form 13
Gillespie Robinson & Grimm Inc09-30-2021Com11,435Decreased-2.020.08892,000.00-3.1578.01Form 13
Courier Capital Llc09-30-2021Msci Eafe Etf335,056Increased34.642.4926,138,000.0033.1578.01Form 13
Appleton Partners Inc/ma09-30-2021Etf31,676Decreased-3.010.212,471,000.00-4.0878.01Form 13
Marino, Stram & Associates Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc09-30-2021Msci Eafe Etf106,755Decreased-0.740.388,328,000.00-1.8478.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atlas Brown,inc.09-30-2021Etf29,544Decreased-3.841.002,305,000.00-4.8778.02Form 13
Schwab Charitable Fund09-30-2021Msci Eafe Etf5,845Decreased-3.440.08456,000.00-4.4078.02Form 13
Private Advisor Group, Llc09-30-2021Msci Eafe Etf304,291Increased38.150.1523,737,000.0036.6278.01Form 13
Archford Capital Strategies, Llc09-30-2021Etf8,792Decreased-38.880.16686,000.00-39.5678.03Form 13
Northside Capital Management, Llc09-30-2021Msci Eafe Etf4,087Maintained0.000.09319,000.00-0.9378.05Form 13
Financial Enhancement Group Llc09-30-2021Msci Eafe Etf174Maintained0.000.0014,000.000.0080.46Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Msci Eafe Etf13,331Decreased-15.920.271,040,000.00-16.8778.01Form 13
Capital Asset Advisory Services Llc09-30-2021Msci Eafe Etf2,479Increased14.130.02193,000.0012.8777.85Form 13
Norway Savings Bank09-30-2021Msci Eafe Etf8,952Decreased-3.710.33698,000.00-4.7777.97Form 13
Fusion Family Wealth Llc09-30-2021Etf17,361Maintained0.000.201,354,000.00-1.1077.99Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund243,229Decreased-0.990.0718,975,000.00-2.08156.47Form 13
Simplifi, Inc.09-30-2021Msci Eafe Etf14,555Increased1.540.511,135,000.000.3577.98Form 13
Successful Portfolios Llc09-30-2021Msci Eafe Etf4,643Maintained0.000.22362,000.00-1.0977.97Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Msci Eafe Etf67,420Increased9.791.385,259,000.008.57156.00Form 13
Canton Hathaway, Llc09-30-2021Etf129,842Increased9.722.9110,129,000.008.5178.01Form 13
Great Valley Advisor Group, Inc.09-30-2021Msci Eafe Etf116,078Increased8.390.629,056,000.008.1778.02Form 13
Kg&l Capital Management,llc09-30-2021Msci Eafe Etf14,318Decreased-1.570.491,117,000.00-2.6278.01Form 13
Red Door Wealth Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Msci Eafe Etf7,261Increased3.040.09554,000.002.2176.30Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund132,025Decreased-3.608.2210,299,000.00-4.6778.01Form 13
Columbia Trust Co 0101201609-30-2021Msci Eafe Etf32,154Increased0.661.332,509,000.00-0.44156.08Form 13
Optas, Llc09-30-2021Msci Eafe Etf22,540Maintained0.000.511,758,000.00-1.1277.99Form 13
Beam Asset Management, Llc09-30-2021Msci Eafe Etf8,711Increased11.170.58680,000.0010.0378.06Form 13
Aprio Wealth Management, Llc09-30-2021Msci Eafe Etf4,505Maintained0.000.16351,000.00-1.1377.91Form 13
Madden Securities Corp09-30-2021Msci Eafe Etf4,330Maintained0.000.18338,000.00-1.1778.06Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf19,910Decreased-1.950.401,553,000.00-3.0678.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Msci Eafe Etf14,891Decreased-5.660.281,162,000.00-6.67155.93Form 13
Latitude Advisors, Llc09-30-2021Msci Eafe Etf59,933Increased223.721.484,675,000.00220.2178.00Form 13
Oakwell Private Wealth Management, Llc09-30-2021Msci Eafe Etf16,787Maintained0.000.711,310,000.00-1.0678.04Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -540,146Decreased-0.692.6642,137,000.00-1.78156.02Form 13
Davenport & Co Llc09-30-2021Msci Eafe Etf43,513Increased6.510.023,394,000.005.3478.00Form 13
Peoples Financial Services Corp.09-30-2021Mutual Funds-etf Equities5,100Maintained0.000.16397,000.00-1.49155.58Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund2,574Maintained0.000.34201,000.00-0.9978.09Form 13
First Citizens Bank & Trust Co09-30-2021Msci Eafe Etf36,569Increased33.410.142,852,000.0031.91155.84Form 13
Sheets Smith Wealth Management09-30-2021Msci Eafe Etf47,785Decreased-0.210.513,728,000.00-1.3078.02Form 13
Bangor Savings Bank09-30-2021Otr6,466Decreased-16.720.06504,000.00-17.65155.94Form 13
Baker Ellis Asset Management Llc09-30-2021Msci Eafe Etf3,475Decreased-4.140.05270,000.00-5.5977.70Form 13
Arlington Partners Llc09-30-2021Com1,175Maintained0.000.0392,000.00-1.0878.30Form 13
Advisornet Financial, Inc09-30-2021Etf166,554Decreased-2.550.9012,993,000.00-3.6378.01Form 13
Cohen Klingenstein Llc09-30-2021Com4,300Maintained0.000.01335,000.00-1.1877.91Form 13
Asset Allocation & Management Company, Llc09-30-2021Msci Eafe Etf28,430Maintained0.001.202,218,000.002.8378.02Form 13
Bartlett & Co. Llc09-30-2021Etf135,717Increased0.420.2010,587,000.00-0.6878.01Form 13
Next Financial Group, Inc09-30-2021Msci Eafe Etf51,198Increased0.210.313,994,000.00-0.89157.37Form 13
Intersect Capital Llc09-30-2021Msci Eafe Etf35,611Decreased-0.790.482,778,000.00-1.8778.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common73,899Decreased-0.090.825,765,000.00-1.2078.01Form 13
Meridian Wealth Management, Llc09-30-2021Msci Eafe Etf35,809Increased10.190.342,794,000.009.0178.03Form 13
Bluesky Wealth Advisors, Llc09-30-2021Msci Eafe Etf16,120Maintained0.000.251,257,000.00-1.9577.98Form 13
Bogart Wealth, Llc09-30-2021Etf909Increased38.150.0171,000.0036.5478.11Form 13
Cahaba Wealth Management, Inc.09-30-2021Msci Eafe Etf16,234Decreased-2.310.191,266,000.00-4.0977.98Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3,143Decreased-10.120.19245,000.00-10.9177.95Form 13
Bard Financial Services, Inc.09-30-2021Etf10,500Maintained0.000.07819,000.00-1.0978.00Form 13
Lcm Capital Management Inc09-30-2021Msci Eafe Etf80,359Decreased-5.325.306,269,000.00-6.3678.01Form 13
Fifth Third Bancorp09-30-2021Msci Eafe Etf1,953,705Increased1.860.66152,409,000.000.7378.01Form 13
City Holding Co09-30-2021Mutual Funds-international Eqt66,337Increased2.790.885,175,000.001.65155.34Form 13
Sterling Investment Advisors Llc /adv09-30-2021Msci Eafe Etf48,300Decreased-1.102.263,768,000.00-2.1878.01Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En164,652Increased1.000.4212,844,000.00-0.12155.95Form 13
Sabal Trust Co09-30-2021Msci Eafe Etf7,822Maintained0.000.04610,000.00-1.1377.99Form 13
Bank Of Stockton09-30-2021Equities80,991Decreased-9.551.936,318,000.00-10.56155.43Form 13
Asset Dedication, Llc09-30-2021Etf5,589Increased30.100.06436,000.0028.9978.01Form 13
Axiom Investment Management Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Msci Eafe Etf8,986Decreased-4.020.07701,000.00-5.01156.07Form 13
Gradient Investments Llc09-30-2021Msci Eafe Etf1,268Increased1.440.0099,000.000.0078.08Form 13
Colton Groome Financial Advisors, Llc09-30-2021Msci Eafe Etf33,078Increased135.361.122,580,000.00132.6478.00Form 13
Kfa Private Wealth Group, Llc09-30-2021Msci Eafe Etf6,281Decreased-7.920.27490,000.00-8.9278.01Form 13
Resonant Capital Advisors, Llc09-30-2021Msci Eafe Etf20,437Increased37.470.281,594,000.0035.8978.00Form 13
Rmr Wealth Builders09-30-2021Msci Eafe Etf315,501Decreased-14.707.2324,612,000.00-12.2978.01Form 13
Svb Wealth Advisory, Inc.09-30-2021Msci Eafe Etf54,817Maintained0.002.854,276,000.00-1.1178.00Form 13
Crew Capital Management, Ltd.09-30-2021Msci Eafe Etf3,548Maintained0.000.26277,000.00-1.0778.07Form 13
First Financial Corp /in/09-30-2021Etf Equity1,747Decreased-1.520.09136,000.00-2.86155.67Form 13
Btr Capital Management Inc09-30-2021Msci Eafe Etf18,070Decreased-1.980.171,410,000.000.7978.03Form 13
Nbt Bank N A /ny09-30-2021Com67,430Increased1.640.735,261,000.000.55156.05Form 13
Umb Bank N A/mo09-30-2021Common279,812Decreased-1.070.4921,828,000.00-2.16156.03Form 13
Nisa Investment Advisors, Llc09-30-2021Com479,800Maintained0.000.2337,429,000.00-1.1078.01Form 13
Amarillo National Bank09-30-2021Com109,767Decreased-0.531.778,563,000.00-1.63234.02Form 13
Albion Financial Group /ut09-30-2021Msci Eafe Etf1,290Maintained0.000.01101,000.00-0.9878.29Form 13
Sentinel Trust Co Lba09-30-2021Com46,887Decreased-5.609.993,658,000.00-6.64156.00Form 13
Eastern Bank09-30-2021Mutual Fund - I3,023Decreased-0.070.01236,000.00-1.26156.31Form 13
Central Bank & Trust Co09-30-2021International Exch. Traded Fds153,210Increased0.941.9611,952,000.00-0.1878.01Form 13
Pacific Financial Group Inc09-30-2021Msci Eafe Etf5,058Increased6.080.28395,000.005.0578.09Form 13
Jmg Financial Group, Ltd.09-30-2021Com44,657Maintained0.000.193,484,000.00-1.1178.02Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund19,926Maintained0.000.341,559,000.00-0.83156.48Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Msci Eafe Etf3,253New!0.000.01254,000.000.0078.08Form 13
Reilly Financial Advisors, Llc09-30-2021Msci Eafe Etf2,737Increased1.790.02214,000.000.9478.19Form 13
Blb&b Advisors, Llc09-30-2021Msci Eafe Etf25,644Increased0.090.132,000,000.00-1.0477.99Form 13
Northwest Investment Counselors, Llc09-30-2021Msci Eafe Etf39,228Decreased-1.810.853,060,000.00-2.8978.01Form 13
Greenwich Wealth Management Llc09-30-2021Msci Eafe Idx6,305Maintained0.000.04492,000.00-1.0178.03Form 13
Brouwer & Janachowski, Llc09-30-2021Msci Eafe Etf3,985Maintained0.000.05311,000.00-0.9678.04Form 13
Telos Capital Management, Inc.09-30-2021Msci Eafe Etf7,410Decreased-6.700.08578,000.00-7.8178.00Form 13
Paragon Capital Management Ltd09-30-2021Msci Eafe Etf21,486Decreased-11.350.291,676,000.00-12.3478.00Form 13
Abacus Planning Group, Inc.09-30-2021Msci Eafe Etf39,952Maintained0.000.993,117,000.00-1.0878.02Form 13
Gemmer Asset Management Llc09-30-2021Msci Eafe Etf46,427Decreased-1.560.503,622,000.00-2.6378.01Form 13
Stratos Wealth Partners, Ltd.09-30-2021Msci Eafe Etf81,704Increased1.130.166,374,000.000.0278.01Form 13
Belvedere Trading Llc09-30-2021Msci Eafe Etf27,431Decreased-83.640.062,185,000.00-83.1879.65Form 13
Cambridge Advisors Inc.09-30-2021Msci Eafe Etf12,021Increased3.220.23938,000.002.0778.03Form 13
Ellevest, Inc.09-30-2021Etf5,786Increased51.550.04451,000.0049.8377.95Form 13
Johanson Financial Advisors, Inc.09-30-2021Msci Eafe Etf2,653Maintained0.000.07207,000.00-0.9678.02Form 13
Bristlecone Advisors, Llc09-30-2021Msci Eafe Etf89,752Decreased-0.750.927,002,000.00-1.8478.01Form 13
Rgt Wealth Advisors, Llc09-30-2021Msci Eafe Etf2,936Maintained0.000.05229,000.00-1.2978.00Form 13
Ullmann Financial Group, Inc.09-30-2021Etf6,282Maintained0.000.19490,000.00-1.2178.00Form 13
Summit X, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Spiderrock Advisors, Llc09-30-2021Ishares Msci Ea51,000Decreased-5.900.573,780,000.00-5.59148.14Form 13
Stratos Wealth Advisors, Llc09-30-2021Msci Eafe Etf6,628Decreased-39.840.04517,000.00-40.5178.00Form 13
Fundamentun, Llc09-30-2021Msci Eafe Etf8,538New!0.000.12666,000.000.0078.00Form 13
Jordan Park Group Llc09-30-2021Msci Eafe Etf39,696New!0.000.143,097,000.000.0078.02Form 13
Fluent Financial, Llc09-30-2021Msci Eafe Etf65,730Increased7.962.195,128,000.006.7778.02Form 13
Ballew Advisors, Inc09-30-2021Msci Eafe Etf2,736Decreased-45.130.16213,000.00-46.35155.97Form 13
Vigilare Wealth Management09-30-2021Etf7,100Increased8.700.34554,000.007.5778.03Form 13
Pflug Koory, Llc09-30-2021Msci Eafe Etf226Maintained0.000.0118,000.000.0079.65Form 13
Strategic Investment Advisors / Mi09-30-2021Msci Eafe Etf59,901Decreased-7.021.024,673,000.00-8.0578.01Form 13
Howard Wealth Management, Llc09-30-2021Msci Eafe Etf6,715Decreased-0.740.29523,000.00-1.8877.89Form 13
Reston Wealth Management Llc09-30-2021Msci Eafe Etf15,717Decreased-4.980.641,226,000.00-6.0578.00Form 13
Uma Financial Services, Inc.09-30-2021Msci Eafe Etf16,100Decreased-3.960.351,288,000.00-2.3580.00Form 13
Arkadios Wealth Advisors09-30-2021Etf9,758Decreased-4.590.11761,000.00-5.5877.99Form 13
Alhambra Investment Partners Llc09-30-2021Msci Eafe Etf3,003Decreased-25.520.18234,000.00-26.4277.92Form 13
Kestra Advisory Services, Llc09-30-2021Msci Eafe Etf410,113Increased4.950.3231,993,000,000.003.8078,010.21Form 13
Newton One Investments Llc09-30-2021Msci Eafe Etf1,953Maintained0.000.11152,000.00-1.3077.83Form 13
Acas, Llc09-30-2021Msci Eafe Etf26,773Increased3.392.912,089,000.002.3078.03Form 13
Central Trust Co09-30-2021Mutual Funds -11,127Maintained0.009.99868,000.00-1.03156.52Form 13
Pinnacle Associates Ltd09-30-2021Msci Eafe Etf54,910Increased5.850.084,283,000.0013.1678.00Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity20,245Maintained0.001.491,580,000.00-1.06156.13Form 13
Hc Financial Advisors Inc09-30-2021Msci Eafe Etf900Maintained0.000.0470,000.00-1.4177.78Form 13
North Star Asset Management Inc09-30-2021Ifd11,132Increased46.110.05868,000.0044.4377.97Form 13
Deroy & Devereaux Private Investment Counsel Inc09-30-2021Msci Eafe Etf11,747Decreased-2.380.07916,000.00-3.4877.98Form 13
Provise Management Group, Llc09-30-2021Msci Eafe Etf34,563Increased1.100.272,696,000.00-0.0478.00Form 13
Ledyard National Bank09-30-2021Com33,673Decreased-22.090.272,627,000.00-22.94156.11Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund4,329Decreased-5.250.19337,000.00-6.65155.02Form 13
Rmb Capital Management, Llc09-30-2021Msci Eafe Etf25,590Increased61.240.071,996,000.0059.4278.00Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Foreign Equity5,627Increased2.870.09439,000.001.8678.02Form 13
North Star Investment Management Corp.09-30-2021Etf39,287Increased3.620.253,065,000.002.4778.02Form 13
Regis Management Co Llc09-30-2021Com264,782Maintained0.003.5820,656,000.00-1.1078.01Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Msci Eafe Etf54,715Decreased-1.280.014,268,000.00-2.3878.00Form 13
Moller Financial Services09-30-2021Msci Eafe Etf70,517Decreased-0.621.825,501,000.00-1.7278.01Form 13
Clear Street Markets Llc09-30-2021Msci Eafe Etf5,704Decreased-89.871.4819,010,000.00-9.6415,679.41Form 13
Smith Anglin Financial, Llc09-30-2021Msci Eafe Etf39,496Maintained0.000.563,081,000.00-1.0978.01Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Msci Eafe Etf4,122Increased2.080.13322,000.000.9478.12Form 13
Trust Co09-30-2021Msci Eafe Etf12,647Maintained0.000.25987,000.00-1.1078.04Form 13
Domani Wealth, Llc09-30-2021Msci Eafe Etf318,960Decreased-4.685.2124,882,000.00-5.7378.01Form 13
Sugarloaf Wealth Management, Llc09-30-2021Msci Eafe Etf3,194Maintained0.000.07249,000.00-1.1977.96Form 13
Wp Advisors, Llc09-30-2021Msci Eafe Etf5,808Maintained0.000.19453,000.00-1.0978.00Form 13
Csenge Advisory Group09-30-2021Msci Eafe Etf99,702Increased3.110.667,797,000.001.9778.20Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,576Increased16.650.03123,000.0014.9578.05Form 13
Aj Wealth Strategies, Llc09-30-2021Msci Eafe Etf6,938Maintained0.000.03541,000.002.8577.98Form 13
All Season Financial Advisors, Inc.09-30-2021Msci Eafe Etf17,314Increased495.390.941,351,000.00489.9678.03Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity6,897Decreased-0.450.20556,000.00-0.71161.22Form 13
Wambolt & Associates, Llc09-30-2021Msci Eafe Etf4,616Decreased-3.270.14361,000.00-4.2478.21Form 13
Personal Wealth Partners09-30-2021Msci Eafe Etf9,202Maintained0.000.30718,000.00-1.1078.03Form 13
Guidance Point Advisors, Llc09-30-2021Msci Eafe Etf11,321Decreased-62.410.32883,000.00-62.8278.00Form 13
Patriot Investment Management Inc.09-30-2021Msci Eafe Etf21,838Increased0.030.151,703,000.00-1.1077.98Form 13
Zhang Financial Llc09-30-2021Msci Eafe Etf9,712Maintained0.000.18758,000.00-1.0478.05Form 13
Keudell/morrison Wealth Management09-30-2021Msci Eafe Etf8,165Maintained0.000.27637,000.00-1.0978.02Form 13
Venture Visionary Partners Llc09-30-2021Msci Eafe Etf123,783Increased1.840.699,656,000.000.5478.01Form 13
Wealthbridge Investment Counsel Inc.09-30-2021Etp175,105Increased0.696.1413,660,000.00-0.4278.01Form 13
Nationwide Asset Management Llc09-30-2021Msci Eafe Etf504,000Increased7.690.2239,473,000.006.1178.32Form 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
Argus Investors' Counsel, Inc.09-30-2021Com3,576Decreased-0.140.18279,000.00-1.0678.02Form 13
Toth Financial Advisory Corp09-30-2021Msci Eafe Etf107Decreased-28.670.008,000.00-33.3374.77Form 13
Stonex Group Inc.09-30-2021Msci Eafe Etf11,651Increased7.190.13909,000.006.0778.02Form 13
Cabot Wealth Management Inc09-30-2021Msci Eafe Etf3,102Increased3.610.03242,000.002.5478.01Form 13
Park Avenue Securities Llc09-30-2021Msci Eafe Etf44,567Increased14.800.073,477,000.0013.5578.02Form 13
Jag Capital Management, Llc09-30-2021Com6,111New!0.000.04477,000.000.0078.06Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com24,880Maintained0.000.721,941,000.00-1.1278.01Form 13
Farmers & Merchants Investments Inc09-30-2021Msci Eafe Etf47,734Increased44.280.163,724,000.0042.6878.02Form 13
United Bank09-30-2021Common Stock15,785Decreased-4.370.161,231,000.00-1.68232.93Form 13
Boenning & Scattergood, Inc.09-30-2021Etf5,442Maintained0.000.07424,000.00-1.1777.91Form 13
Avantax Advisory Services, Inc.09-30-2021Msci Eafe Etf189,277Increased5.460.2514,775,000.004.3578.06Form 13
Hillsdale Investment Management Inc.09-30-2021Com8Maintained0.000.001,000.000.00125.00Form 13
Hanson & Doremus Investment Management09-30-2021Etf5,994Increased6.149.99468,000.0030.3678.08Form 13
Twele Capital Management, Inc.09-30-2021Msci Eafe Etf690,775Increased23.977.0953,887,000.0022.6078.01Form 13
Ls Investment Advisors, Llc09-30-2021Msci Eafe Etf2,352Maintained0.000.02183,000.00-1.6177.81Form 13
Efficient Advisors, Llc09-30-2021Msci Eafe Etf122,197Decreased-7.130.919,533,000.00-8.1578.01Form 13
Regent Investment Management Llc09-30-2021Msci Eafe Etf3,000Maintained0.000.06234,000.00-1.2778.00Form 13
Joel Isaacson & Co., Llc09-30-2021Msci Eafe Etf10,660Decreased-4.740.06832,000.00-5.7878.05Form 13
Covenant Multifamily Offices, Llc09-30-2021Msci Eafe Etf5,602Decreased-1.080.08436,000.00-2.4677.83Form 13
Bellecapital International Ltd.09-30-2021Msci Eafe Etf7,704Maintained0.000.18601,000.00-1.1578.01Form 13
Colony Family Offices, Llc09-30-2021Msci Eafe Etf603Decreased-4.590.0347,000.00-6.0077.94Form 13
Kestra Private Wealth Services, Llc09-30-2021Msci Eafe Etf59,315Decreased-3.220.264,627,000,000.00-4.2878,007.25Form 13
Cooper/haims Advisors, Llc09-30-2021Msci Eafe Etf5,744Decreased-0.520.27448,000.00-1.5477.99Form 13
V Wealth Advisors Llc09-30-2021Msci Eafe Etf5,275Decreased-1.120.07411,000.00-2.61155.84Form 13
Highland Private Wealth Management09-30-2021Msci Eafe Etf46,388Increased21.520.513,619,000.0020.1978.02Form 13
Armbruster Capital Management, Inc.09-30-2021Msci Eafe Etf7,387Increased0.140.16576,000.00-1.0377.97Form 13
Bridgeworth, Llc09-30-2021Msci Eafe Etf15,335Decreased-4.110.341,196,000.00-5.1577.99Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf8,046Increased0.810.30628,000.00-0.9578.05Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf11,632Maintained0.000.28907,000.00-1.2077.97Form 13
Peterson Wealth Advisors, Llc09-30-2021Msci Eafe Etf10,250Increased1.820.26800,000.000.7678.05Form 13
Fulcrum Capital Llc09-30-2021Msci Eafe Etf10,627Decreased-7.900.20829,000.00-8.9078.01Form 13
Financial Services Advisory Inc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Nkcfo Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Ellis Investment Partners, Llc09-30-2021Msci Eafe Etf98,239Decreased-0.341.947,663,000.00-1.4478.00Form 13
Lake Point Wealth Management09-30-2021Msci Eafe Etf405Maintained0.000.0132,000.000.0079.01Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Msci Eafe Etf4,455Decreased-1.740.07348,000.00-2.7978.11Form 13
Investors Financial Group, Llc09-30-2021Msci Eafe Etf7,066Increased18.940.29551,000.0017.4877.98Form 13
Great Diamond Partners, Llc09-30-2021Msci Eafe Etf37,321Increased45.200.802,911,000.0043.6178.00Form 13
Tfg Advisers Llc09-30-2021Msci Eafe Etf9,498Increased2.960.36741,000.001.7978.02Form 13
Trinity Financial Advisors Llc09-30-2021Msci Eafe Etf49,264Increased3.075.067,554,000.004.01414.57Form 13
Aaron Wealth Advisors Llc09-30-2021Msci Eafe Etf67,116Increased0.961.485,235,000.00-0.1578.00Form 13
First American Trust, Fsb09-30-2021Unit Investment3,113Decreased-4.710.04243,000.00-5.81156.09Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Msci Eafe Etf10,025Increased1.400.42782,000.000.2678.00Form 13
Arrow Financial Corp09-30-2021Other235Maintained0.000.0018,000.00-5.2676.60Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund14,952New!0.000.161,166,000.000.0077.98Form 13
Chemung Canal Trust Co09-30-2021Mutual Funds -20,794Decreased-0.510.311,622,000.00-1.6478.00Form 13
Tompkins Financial Corp09-30-2021International5,580Decreased-7.800.08435,000.00-5.2377.96Form 13
Optimum Investment Advisors09-30-2021Msci Eafe Etf7,108Increased8.220.23554,000.006.9577.94Form 13
Patten & Patten Inc/tn09-30-2021Com6,131Increased14.680.04478,000.0013.2777.96Form 13
Murphy Capital Management Inc09-30-2021Com22,935Decreased-14.660.211,789,000.00-15.5778.00Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto56,646Decreased-0.701.324,419,000.00-1.80156.03Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com4,370Maintained0.000.22341,000.00-1.1678.03Form 13
Trust Co Of Vermont09-30-2021Com19,423Maintained0.000.111,515,000.00-1.1178.00Form 13
Culbertson A N & Co Inc09-30-2021Msci Eafe Etf9,331Maintained0.000.15727,000.00-1.2277.91Form 13
Smith & Howard Wealth Management, Llc09-30-2021Msci Eafe Etf64,122Increased0.372.365,002,000.00-0.7378.01Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Msci Eafe Etf84,140Decreased-0.401.646,564,000.00-1.5078.01Form 13
Arbor Investment Advisors, Llc09-30-2021Com452,801Decreased-1.097.1235,323,000.00-2.1878.01Form 13
Efg Asset Management (americas) Corp.09-30-2021Msci Eafe Etf17,194Maintained0.000.241,341,000.00-1.1177.99Form 13
Family Firm, Inc.09-30-2021Msci Eafe Etf47,363Decreased-0.331.003,808,000.001.6080.40Form 13
Plimoth Trust Co Llc09-30-2021Com4,263Decreased-0.230.10333,000.00-1.19156.57Form 13
Gsb Wealth Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf3,149Increased12.060.06246,000.0010.8178.12Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Msci Eafe Etf170Maintained0.000.0113,000.000.0076.47Form 13
Paulson Wealth Management Inc.09-30-2021Msci Eafe Etf251,167Increased6.279.3119,594,000.005.1078.01Form 13
Global Retirement Partners, Llc09-30-2021Msci Eafe Etf21,083Increased8.070.161,645,000.006.8978.02Form 13
Inlet Private Wealth, Llc09-30-2021Msci Eafe Etf3,390Maintained0.000.07267,000.000.0078.76Form 13
Baldrige Asset Management Llc09-30-2021Msci Eafe Etf3,332Decreased-5.880.11260,000.00-6.8178.03Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Msci Eafe Etf7,110Maintained0.000.22555,000.00-1.0778.06Form 13
Catalyst Private Wealth, Llc09-30-2021Msci Eafe Etf4,658Maintained0.000.16363,000.000.0077.93Form 13
Mtm Investment Management, Llc09-30-2021Msci Eafe Etf12Maintained0.000.001,000.000.0083.33Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open398New!0.000.0331,000.000.0077.89Form 13
Spire Wealth Management09-30-2021Msci Eafe Etf176,077Decreased-2.280.3613,723,000.00-3.4577.94Form 13
James Investment Research Inc09-30-2021Com5,620Maintained0.000.04438,000.00-1.1377.94Form 13
Strs Ohio09-30-2021Icom1,155,929Increased1000.880.3490,174,000.00988.7978.01Form 13
Cambiar Investors Llc09-30-2021Msci Eafe Etf339,238Increased237.460.9126,464,000.00246.9878.01Form 13
Stephenson National Bank & Trust09-30-2021Msci Eafe Etf19,265Increased1.560.961,503,000.000.4778.02Form 13
Osborne Partners Capital Management, Llc09-30-2021Msci Eafe Etf29,046Decreased-4.970.182,266,000.00-6.0178.01Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Howland Capital Management Llc09-30-2021Msci Eafe Etf7,301Maintained0.000.03570,000.000.0078.07Form 13
Destination Wealth Management09-30-2021Msci Eafe Etf404,206Increased2.741.2231,532,000.001.6078.01Form 13
Cornerstone Investment Partners, Llc09-30-2021Com3,829Decreased-81.540.02299,000.00-81.7278.09Form 13
Hm Capital Management, Llc09-30-2021Msci Eafe Etf4,384Maintained0.000.15342,000.00-1.1678.01Form 13
Capital Investment Counsel, Inc09-30-2021Msci Eafe Etf947Maintained0.000.0274,000.00-1.3378.14Form 13
Birch Hill Investment Advisors Llc09-30-2021Msci Eafe Etf83,635Increased1.660.356,524,000.000.5278.01Form 13
Cubic Asset Management, Llc09-30-2021Com40,624Increased29.570.582,345,000.00-5.1857.72Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Msci Eafe Etf883Maintained0.000.0068,000.00-1.4577.01Form 13
Palisade Asset Management, Llc09-30-2021Msci Eafe Etf25,977Decreased-6.630.252,026,000.00-4.0377.99Form 13
Cerity Partners Llc09-30-2021Etf529,410Increased22.200.9141,299,000.0020.8578.01Form 13
Perigon Wealth Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Msci Eafe Etf6,376Decreased-0.230.15497,000.00-1.3977.95Form 13
Jjj Advisors Inc.09-30-2021Msci Eafe Etf3,189Maintained0.000.09249,000.000.0078.08Form 13
Shoker Investment Counsel, Inc.09-30-2021Msci Eafe Etf69,658Increased0.742.715,434,000.00-0.3778.01Form 13
Krilogy Financial Llc09-30-2021Msci Eafe Etf23,186Increased11.980.181,809,000.0010.7878.02Form 13
Traynor Capital Management, Inc.09-30-2021Msci Eafe Etf4,226Increased6.830.05329,000.005.1177.85Form 13
Monte Financial Group, Llc09-30-2021Etf15,022New!0.000.671,172,000.000.0078.02Form 13
Cfm Wealth Partners Llc09-30-2021Exchange Traded Funds4,121Decreased-8.320.08321,000.00-9.5877.89Form 13
Single Point Partners, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc09-30-2021Msci Eafe Etf5,557Maintained0.000.09434,000.00-1.8178.10Form 13
Sightline Wealth Advisors, Llc09-30-2021Equity13,945Decreased-0.710.59703,000.00-9.2950.41Form 13
Mbl Wealth, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Msci Eafe Etf22,449Decreased-7.440.061,752,000.00-8.42156.60Form 13
Rockland Trust Co09-30-2021Msci Eafe Etf38,618Increased1.070.213,012,000.00-0.07155.76Form 13
Highland Capital Management, Llc09-30-2021Msci Eafe Etf13,582Decreased-6.540.061,060,000.00-7.5078.04Form 13
Pioneer Trust Bank N A/or09-30-2021Com5,200Maintained0.000.12406,000.00-0.9878.08Form 13
Norris Perne & French Llp/mi09-30-2021Etf7,047Increased2.920.05550,000.001.8578.05Form 13
Pinnacle Financial Partners Inc09-30-2021Msci Eafe Etf317,397Increased2.860.8724,760,000.001.72234.06Form 13
Flputnam Investment Management Co09-30-2021Msci Eafe Etf44,766Decreased-1.020.123,492,000.00-2.1378.01Form 13
Smh Capital Advisors Inc09-30-2021Msci Eafe Etf4,547Maintained0.000.65355,000.00-1.1178.07Form 13
Country Trust Bank09-30-2021Etf - Equity32,982Decreased-2.460.082,573,000.00-3.5278.01Form 13
Bingham Osborn & Scarborough Llc09-30-2021Msci Eafe Etf172,520Decreased-0.330.9513,458,000.00-1.4378.01Form 13
Balasa Dinverno & Foltz Llc09-30-2021Msci Eafe Etf694,495Decreased-0.883.7754,178,000.00-1.9878.01Form 13
Calamos Advisors Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B09-30-2021International Equity - Etf43,947Decreased-3.861.813,428,000.00-4.94156.01Form 13
Sol Capital Management Co09-30-2021Com7,137Maintained0.000.11557,000.00-1.0778.04Form 13
J.w. Cole Advisors, Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd218,756Increased0.120.7817,065,000.00-0.99156.04Form 13
Calamos Wealth Management Llc09-30-2021Msci Eafe Etf11,539Maintained0.000.07900,000.00-1.1078.00Form 13
First Business Financial Services, Inc.09-30-2021Common2,837Maintained0.000.03221,000.00-1.3477.90Form 13
Cutler Group Lp09-30-2021Msci Eafe Etf1,149,700Decreased-39.180.071,586,000.00-88.3780.43Form 13
Alpha Cubed Investments, Llc09-30-2021Msci Eafe Etf3,735Maintained0.000.02291,000.00-1.3677.91Form 13
Moreno Evelyn V09-30-2021International Equity - Etf125,567Decreased-0.342.319,795,000.00-1.44156.01Form 13
Sequoia Financial Advisors, Llc09-30-2021Msci Eafe Etf3,584Decreased-82.050.03280,000.00-82.2278.12Form 13
Exane Derivatives09-30-2021Stock6Maintained0.000.11468,000.00-1.8978,000.00Form 13
Us Financial Advisors, Llc09-30-2021Msci Eafe Etf203,006Increased1.497.8415,836,000.000.3778.01Form 13
Mosaic Family Wealth, Llc09-30-2021Etf45,912Decreased-13.970.993,582,000.00-14.9278.02Form 13
Simmons Bank09-30-2021Etf-equity-inte171,191Increased1.470.9713,354,000.000.34233.45Form 13
Fc Advisory Llc09-30-2021Msci Eafe Etf4,281Maintained0.000.15334,000.00-1.1878.02Form 13
Legacy Bridge, Llc09-30-2021Msci Eafe Etf15,839Maintained0.000.711,236,000.00-1.0478.04Form 13
Patton Fund Management, Inc.09-30-2021Msci Eafe Etf185,529Increased28.155.4914,473,000.0026.7378.01Form 13
Radnor Capital Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity11,075Maintained0.000.31864,000.00-1.1478.01Form 13
Brickley Wealth Management09-30-2021Msci Eafe Etf143,494Decreased-0.112.8211,194,000.00-1.2178.01Form 13
Crescent Grove Advisors, Llc09-30-2021Etf77,732Increased2.100.646,064,000.000.9778.01Form 13
Sage Capital Advisors,llc09-30-2021Msci Eafe Etf27,546Increased0.010.912,149,000.00-0.7878.01Form 13
Prism Advisors, Inc.09-30-2021Msci Eafe Etf234,534Decreased-0.316.5218,296,000.00-1.4178.01Form 13
Ams Capital Ltda09-30-2021Msci Eafe Etf200,000New!0.003.2815,602,000.000.0078.01Form 13
Prairieview Partners, Llc09-30-2021Msci Eafe Etf2,106Maintained0.000.02164,000.000.0077.87Form 13
Chesapeake Wealth Management09-30-2021Msci Eafe Etf82,064Decreased-10.932.296,401,000.00-11.93155.89Form 13
Independence Bank Of Kentucky09-30-2021Msci Eafe Etf80,481Increased4.892.726,278,000.003.7278.01Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Msci Eafe Etf28,868Decreased-0.081.482,252,000.00-1.1878.01Form 13
Morganrosel Wealth Management, Llc09-30-2021Msci Eafe Etf4,824Maintained0.000.21376,000.00-1.3177.94Form 13
Full Sail Capital, Llc09-30-2021Msci Eafe Etf69,825Increased1.140.485,447,000.000.0278.01Form 13
Sage Financial Management Group, Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc09-30-2021Msci Eafe Etf150,820Maintained0.009.9911,765,000.000.0078.01Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Msci Eafe Etf4,500Maintained0.000.21351,000.00-1.1378.00Form 13
Edge Capital Group, Llc09-30-2021Msci Eafe Etf82,969Decreased-1.520.516,472,000.00-2.6278.01Form 13
Ifg Advisors, Llc09-30-2021Msci Eafe Etf285,010Increased3.619.9922,234,000.002.4778.01Form 13
Delta Financial Advisors Llc09-30-2021Msci Eafe Etf75,915Maintained0.002.645,922,000.00-1.1078.01Form 13
Lionsbridge Wealth Management Llc09-30-2021Msci Eafe Etf30,191Increased2.552.542,355,000.001.4278.00Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Msci Eafe Etf6,000New!0.000.16468,000.000.0078.00Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open479Decreased-17.410.0237,000.00-15.9177.24Form 13
Montis Financial, Llc09-30-2021Msci Eafe Etf12,160Maintained0.000.80941,000.00-1.8877.38Form 13
Connolly Sarah T.09-30-2021International Equity - Etf14,526Maintained0.000.941,133,000.00-1.05156.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf8,923Decreased-1.470.10715,000.000.1480.13Form 13
First Merchants Corp09-30-2021Etf International4,969Maintained0.000.02388,000.00-1.02156.14Form 13
Tcw Group Inc09-30-2021Msci Eafe Etf10,410Maintained0.000.00812,000.00-1.1078.00Form 13
Fisher Asset Management, Llc09-30-2021Com8,490Increased5.600.00662,000.004.4277.97Form 13
Klingenstein Fields & Co Lp09-30-2021Msci Eafe Etf7,505Maintained0.000.02585,000.00-1.1877.95Form 13
Meritage Portfolio Management09-30-2021Intl Equities4,223Maintained0.000.02329,000.00-1.2077.91Form 13
Atlantic Union Bankshares Corp09-30-2021Etf8,772Maintained0.000.06685,000.00-1.01158.04Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity118,764Increased0.650.359,264,000.00-0.47234.04Form 13
Leavell Investment Management, Inc.09-30-2021Msci Eafe Etf8,442Decreased-5.640.05659,000.00-2.9578.06Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com13,526Increased0.510.081,055,000.00-0.6678.00Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com10,220Increased8.840.14797,000.007.5677.98Form 13
Financial Counselors Inc09-30-2021Ietf120,771Decreased-1.960.209,421,000.00-3.0578.01Form 13
Baldwin Brothers Llc/ma09-30-2021Msci Eafe Etf3,178Maintained0.000.03248,000.00-1.2078.04Form 13
Forte Capital Llc /adv09-30-2021Msci Eafe Etf25,052Increased2.300.261,954,000.001.1478.00Form 13
Trust Co Of Virginia /va09-30-2021Msci Eafe Etf17,341Decreased-0.140.151,352,000.00-2.03155.92Form 13
Dearborn Partners Llc09-30-2021Etf6,461Maintained0.000.02504,000.00-1.1878.01Form 13
Ziegler Capital Management, Llc09-30-2021Msci Eafe Etf306,831Decreased-5.320.8723,936,000.00-6.3678.01Form 13
Hills Bank & Trust Co09-30-2021Msci Eafe Etf252,295Increased3.602.9719,682,000.002.45156.06Form 13
Ballentine Partners, Llc09-30-2021Msci Eafe Etf401,485Decreased-0.091.0631,320,000.00-1.1978.01Form 13
Meridian Investment Counsel Inc.09-30-2021Msci Eafe Etf5,873Decreased-2.490.17458,000.00-3.5877.98Form 13
Aspiriant, Llc09-30-2021Msci Eafe Etf51,221Increased0.390.233,998,000.00-0.7078.05Form 13
Private Wealth Group, Llc09-30-2021Msci Eafe Etf15,307Increased3.450.791,194,000.002.3178.00Form 13
Westside Investment Management, Inc.09-30-2021Etf2,414Maintained0.000.43188,000.00-1.0577.88Form 13
Telemus Capital, Llc09-30-2021Msci Eafe Etf72,173Decreased-0.650.485,630,000.00-1.7578.01Form 13
Advisors Preferred, Llc09-30-2021Etf688,678New!0.007.4853,854,000.000.0078.20Form 13
Merit Financial Group, Llc09-30-2021Msci Eafe Etf8,406Decreased-2.650.07656,000.000.1578.04Form 13
Mercer Capital Advisers, Inc.09-30-2021Etf1,666Maintained0.000.07130,000.00-0.7678.03Form 13
Fiduciary Group Llc09-30-2021Msci Eafe Etf7,230Maintained0.000.07582,000.000.3480.50Form 13
Arcus Capital Partners, Llc09-30-2021Msci Eafe Etf7,538Maintained0.000.22588,000.000.0078.00Form 13
Darwin Advisors, Llc09-30-2021Msci Eafe Etf121,615Increased55.371.529,487,000.0053.6678.01Form 13
Aptus Capital Advisors, Llc09-30-2021Msci Eafe Etf375,597Increased53251.850.7529,294,000.0059,683.67145.01Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds819Decreased-90.130.0263,000.00-90.3776.92Form 13
Moloney Securities Asset Management, Llc09-30-2021Com11,919Increased1.150.17930,000.000.0078.03Form 13
Trellis Advisors, Llc09-30-2021Msci Eafe Etf17,604Maintained0.000.711,373,000.00-1.1577.99Form 13
Solstein Capital, Llc09-30-2021Msci Eafe Etf2,580Increased109.930.12201,000.00107.2277.91Form 13
Mclean Asset Management Corp09-30-2021Msci Eafe Etf58,303Decreased-3.581.804,693,000.00-0.9180.49Form 13
Newbridge Financial Services Group, Inc.09-30-2021Msci Eafe Etf36New!0.000.003,000.000.0083.33Form 13
Stephens Inc /ar/09-30-2021Msci Eafe Etf204,125Increased3.890.2515,924,000.002.7578.01Form 13
Carret Asset Management, Llc09-30-2021Etf3,377Decreased-2.880.03263,000.00-4.0177.88Form 13
Washington Trust Bank09-30-2021Msci Eafe Etf25,700Maintained0.000.232,005,000.00-1.09156.04Form 13
Moseley Investment Management Inc09-30-2021Msci Eafe Etf3,015New!0.000.12236,000.000.0078.28Form 13
Peoples Bank /oh09-30-2021Mutual Funds -9,221Increased5.390.38719,000.008.2877.97Form 13
Parthenon Llc09-30-2021Msci Eafe Etf2,669Maintained0.000.03208,000.00-1.4277.93Form 13
Kanawha Capital Management Llc09-30-2021Etf13,658Decreased-17.730.101,065,000.00-18.7077.98Form 13
Grandfield & Dodd, Llc09-30-2021Msci Eafe Etf5,186Increased6.600.03400,000.005.2677.13Form 13
Amg National Trust Bank09-30-2021Msci Eafe Etf1,170,356Increased5.042.9391,300,000.003.88156.02Form 13
Montecito Bank & Trust09-30-2021Com29,913Decreased-0.520.452,334,000.00-1.6078.03Form 13
Truepoint, Inc.09-30-2021Msci Eafe Index22,016Increased0.410.091,717,000.00-0.7577.99Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap658Increased1165.388.2351,330,000.001,151.6578,009.12Form 13
Mechanics Bank Trust Department09-30-2021Msci Eafe Etf3,795Increased2.150.05296,000.001.02155.85Form 13
Sigma Planning Corp09-30-2021Msci Eafe Etf99,672Increased3.920.237,775,000.002.7678.01Form 13
Signaturefd, Llc09-30-2021Msci Eafe Etf14,372Decreased-0.010.041,121,000.00-1.1578.00Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf20,130Increased2.960.141,570,000.001.8277.99Form 13
Endurance Wealth Management, Inc.09-30-2021Etf60,509Increased3.220.524,720,000.002.08144.68Form 13
Simplex Trading, Llc09-30-2021Com180,666Increased243.580.0114,285,000.00244.4779.07Form 13
Macroview Investment Management Llc09-30-2021Msci Eafe Etf1,408Increased2.400.14110,000.001.8578.12Form 13
Signalpoint Asset Management, Llc09-30-2021Com4,500Increased2.620.11351,000.001.4578.00Form 13
Fernwood Investment Management, Llc09-30-2021Etf7,128Maintained0.000.19556,000.00-1.0778.00Form 13
Dynamic Advisor Solutions Llc09-30-2021Msci Eafe Etf15,615Decreased-0.330.091,218,000.00-1.4678.00Form 13
Compagnie Lombard Odier Scma09-30-2021Msci Eafe Etf4,651Maintained0.000.01363,000.00-1.0978.05Form 13
Bray Capital Advisors09-30-2021Msci Eafe Etf69,902Increased0.841.405,453,000.00-0.2778.01Form 13
Community Bank, N.a.09-30-2021Etf/international Equity41,633Decreased-16.450.393,248,000.00-17.35155.98Form 13
Eukles Asset Management09-30-2021Common Stock40,006Decreased-23.561.713,121,000.00-24.3978.01Form 13
Capital Investment Advisory Services, Llc09-30-2021Msci Eafe Etf13,059Decreased-10.390.131,019,000.00-11.3978.03Form 13
Grove Bank & Trust09-30-2021Mutual Funds Gl68,650Increased1.021.135,355,000.00-0.09155.76Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com13,020Decreased-2.250.021,016,000.00-3.3378.03Form 13
Transform Wealth, Llc09-30-2021Msci Eafe Etf14,226Maintained0.000.131,110,000.000.0078.03Form 13
Chicago Capital, Llc09-30-2021Msci Eafe Etf7,344Decreased-10.700.02573,000.00-11.7178.02Form 13
Insight Wealth Strategies, Llc09-30-2021Msci Eafe Etf13,388Decreased-2.530.151,044,000.00-3.6077.98Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Msci Eafe Etf2,582Maintained0.000.07201,000.00-1.4777.85Form 13
Belmont Capital, Llc09-30-2021Msci Eafe Etf133,223Maintained0.008.4410,393,000.00-1.1078.01Form 13
Spotlight Asset Group, Inc.09-30-2021Msci Eafe Etf135,447Decreased-30.845.2710,566,000.00-31.6078.01Form 13
Affinity Capital Advisors, Llc09-30-2021Msci Eafe Etf3,614Decreased-8.830.09282,000.00-9.9078.03Form 13
Intrua Financial, Llc09-30-2021Msci Eafe Etf14,338Maintained0.000.211,150,000.00-0.9580.21Form 13
International Assets Investment Management, Llc09-30-2021Msci Eafe Etf5,291Increased7.870.07413,000.006.7278.06Form 13
Berger Financial Group, Inc09-30-2021Msci Eafe Etf9,810Maintained0.000.14765,000.00-1.1677.98Form 13
Wealthgate Family Office, Llc09-30-2021Msci Eafe Etf34,705Decreased-34.244.162,707,000.00-32.3978.00Form 13
Orin Green Financial, Llc09-30-2021Msci Eafe Etf105,931Increased11.085.778,264,000.0018.7778.01Form 13
Sterling Financial Planning, Inc.09-30-2021Msci Eafe Etf2,126Increased105.610.11166,000.00112.8278.08Form 13
Destiny Wealth Partners, Llc09-30-2021Msci Eafe Etf14,268Decreased-9.780.221,113,000.00-10.7578.01Form 13
Better Money Decisions, Llc09-30-2021Msci Eafe Etf2,254Maintained0.000.15176,000.00-1.1278.08Form 13
Innova Wealth Partners09-30-2021Msci Eafe Etf37,396Decreased-42.432.312,917,000.00-43.0778.00Form 13
M&t Bank Corp09-30-2021Msci Eafe Etf2,317,159Increased0.220.82180,762,000.00-0.88468.06Form 13
Huntington National Bank09-30-2021Exchange Traded536,488Increased1.240.4241,852,000.000.13390.11Form 13
Heritage Investors Management Corp09-30-2021Msci Eafe Etf142,604Decreased-0.080.4711,125,000.00-1.1778.01Form 13
Foster & Motley Inc09-30-2021Etf37,285Decreased-4.040.242,909,000.00-5.0978.02Form 13
Motco09-30-2021Com22,519Maintained0.000.111,757,000.00-1.0778.02Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End742,387Increased0.460.2557,914,000.00-0.6578.01Form 13
Round Table Services, Llc09-30-2021Msci Eafe Etf16,372Increased5.480.271,277,000.004.3378.00Form 13
Marquette Asset Management, Llc09-30-2021Msci Eafe Etf51,162Maintained0.000.903,991,000.000.0078.01Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Msci Eafe Etf187,285New!0.002.2214,610,000.000.0078.01Form 13
Busey Wealth Management09-30-2021Etf-equity31,627Increased52.410.102,467,000.0050.70155.97Form 13
Parkside Financial Bank & Trust09-30-2021Msci Eafe Etf71,588Decreased-1.511.645,585,000.00-2.58156.14Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Msci Eafe Etf1,301,120Decreased-5.447.05101,500,000.00-6.4978.01Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com78,523Decreased-0.651.536,126,000.00-1.7578.02Form 13
Goelzer Investment Management, Inc.09-30-2021Msci Eafe Etf23,141Decreased-0.620.161,805,000.00-1.7478.00Form 13
Naples Global Advisors, Llc09-30-2021Msci Eafe Etf25,292Maintained0.000.261,973,000.000.0078.01Form 13
Tci Wealth Advisors, Inc.09-30-2021Msci Eafe Etf17,741Increased1.360.211,384,000.000.2278.01Form 13
Vontobel Holding Ltd.09-30-2021Msci Eafe Etf12,530Decreased-0.320.01977,000.00-1.41155.76Form 13
Harvest Investment Services, Llc09-30-2021Msci Eafe Etf3,834Increased2.270.12299,000.001.3677.99Form 13
Verger Capital Management Llc09-30-2021Msci Eafe Etf236,093Increased1.249.9918,417,000.000.1378.01Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open65,185Increased6.390.135,085,000.005.21156.03Form 13
Pointe Capital Management Llc09-30-2021Etf4,518Increased7.370.24352,000.006.0277.91Form 13
Colorado Capital Management, Inc.09-30-2021Msci Eafe Etf9,603Decreased-0.770.53749,000.00-1.8378.00Form 13
Pettinga Financial Advisors, Llc09-30-2021Msci Eafe Etf38,380Increased17.660.762,994,000.0016.3678.01Form 13
Good Life Advisors, Llc09-30-2021Msci Eafe Etf4,278Decreased-1.770.05334,000.00-2.9178.07Form 13
Mps Loria Financial Planners, Llc09-30-2021Msci Eafe Etf33,550Decreased-3.191.202,617,000.00-4.2878.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf84,399Increased10.081.466,584,000.008.8878.01Form 13
Crewe Advisors Llc09-30-2021Msci Eafe Etf22,901Increased0.200.421,787,000.00-0.8978.03Form 13
Financial Life Advisors09-30-2021Msci Eafe Etf2,565Maintained0.000.08200,000.00-0.9977.97Form 13
Brio Consultants, Llc09-30-2021Msci Eafe Etf565,953Increased6.979.9944,150,000.005.7978.01Form 13
Cornerstone Wealth Group, Llc09-30-2021Msci Eafe Etf18,500Maintained0.000.251,443,000.001.4178.00Form 13
Live Oak Private Wealth Llc09-30-2021Msci Eafe Etf24,586Increased39.260.391,918,000.0043.2478.01Form 13
Archer Investment Corp09-30-2021Etf14,826Maintained0.000.431,156,576,000.00-1.1078,009.98Form 13
Windward Private Wealth Management Inc.09-30-2021Msci Eafe Etf18,334Decreased-0.490.581,430,000.00-1.5878.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Msci Eafe Etf4,259Decreased-1.910.03332,000.00-3.2177.95Form 13
Fountainhead Am, Llc09-30-2021Msci Eafe Etf7,173Decreased-15.280.27560,000.00-12.7778.07Form 13
True Link Financial Advisors, Llc09-30-2021Cs29,651Maintained0.000.322,313,000.00-1.1178.01Form 13
Emfo, Llc09-30-2021Msci Eafe Etf85Maintained0.000.017,000.000.0082.35Form 13
Commonwealth Equity Services, Llc09-30-2021Msci Eafe Etf913,352Increased5.750.1871,250,000.008.7478.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com4,237Decreased-4.570.04331,000.00-5.4378.12Form 13
Martin & Co Inc /tn/09-30-2021Msci Eafe Etf179,192Increased16.523.2913,979,000.0015.2378.01Form 13
Clifford Swan Investment Counsel Llc09-30-2021Msci Eafe Etf3,653Maintained0.009.99297,000.001.3781.30Form 13
Victory Capital Management Inc09-30-2021Etf28,691Decreased-46.060.002,238,000.00-46.6678.00Form 13
Gw Henssler & Associates Ltd09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates09-30-2021Msci Eafe Etf1,394,680Increased3.110.10108,799,000.001.9778.01Form 13
Signature Securities Group Corporation09-30-2021Msci Eafe Etf73,286New!0.001.905,717,000.000.0078.01Form 13
Spinnaker Trust09-30-2021Equities5,112Decreased-0.930.03399,000.00-1.9778.05Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Etf44,738Increased2.121.003,490,000.000.9878.01Form 13
Stockman Wealth Management, Inc.09-30-2021Msci Eafe Etf6,610Increased9.620.11516,000.008.4078.06Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Msci Eafe Etf449,131Decreased-4.609.9935,037,000.00-5.6578.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Msci Eafe Etf22,882Decreased-16.600.091,785,000.00-17.5178.01Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci Eafe Etf1,081,479Increased4.930.1781,839,000.000.6778.23Form 13
Corundum Group, Inc.09-30-2021Cs100,270Increased0.155.807,822,000.00-0.9578.01Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf118,653Maintained0.001.369,256,000.00-1.1078.01Form 13
Decatur Capital Management, Inc.09-30-2021Etf7,340Increased171.850.38573,000.00179.5178.07Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Msci Eafe Etf12,951Increased9.140.061,010,000.007.9177.99Form 13
Allworth Financial Lp09-30-2021Msci Eafe Etf310,353Increased19.340.4024,211,000.0018.0278.01Form 13
Financial Management Professionals, Inc.09-30-2021Msci Eafe Etf26Maintained0.000.002,000.000.0076.92Form 13
Lvw Advisors, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
New England Private Wealth Advisors Llc09-30-2021Msci Eafe Etf38,240Increased1.080.562,983,000.00-0.1078.01Form 13
Heritage Wealth Advisors09-30-2021Etf14,646Decreased-26.579.991,142,560,000.00-27.3878,011.74Form 13
Iron Financial, Llc09-30-2021Msci Eafe Etf6,578Decreased-7.390.25513,000.00-8.3977.99Form 13
Waldron Private Wealth Llc09-30-2021Com212,046Increased23.330.9616,541,000.0021.9778.01Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf14,377Increased0.620.091,121,000.00-0.5377.97Form 13
Bridgewater Advisors Inc.09-30-2021Msci Eafe Etf32,591Decreased-1.060.702,542,000.00-2.1678.00Form 13
Ironwood Financial, Llc09-30-2021Msci Eafe Etf83,170Increased1.711.906,488,000.000.5978.01Form 13
Northstar Group, Inc.09-30-2021Msci Eafe Etf7,599Maintained0.000.15593,000.00-1.0078.04Form 13
Cavalier Investments, Llc09-30-2021Msci Eafe Etf109,627Increased22.352.708,552,000.0021.0178.01Form 13
Rain Capital Management, Llc09-30-2021Efa47,429Decreased-5.273.083,700,000.00-6.3178.01Form 13
Syverson Strege & Co09-30-2021Msci Eafe Etf1,815Maintained0.000.11142,000.00-0.7078.24Form 13
Connecticut Wealth Management, Llc09-30-2021Msci Eafe Etf9,844Maintained0.000.07768,000.00-1.0378.02Form 13
Parallel Advisors, Llc09-30-2021Etf74,313Increased4.670.235,797,000.003.5278.01Form 13
Armor Investment Advisors, Llc09-30-2021Msci Eafe Etf2,554Maintained0.000.12199,000.00-1.0077.92Form 13
Clearstead Trust, Llc09-30-2021Com796New!0.000.0462,000.000.0077.89Form 13
Valeo Financial Advisors, Llc09-30-2021Etf336,522Decreased-0.311.5026,252,000.00-1.4178.01Form 13
Gradient Capital Advisors, Llc09-30-2021Etf5,783Maintained0.000.21451,000.00-1.1077.99Form 13
Cnb Bank09-30-2021Msci Eafe Etf1,558Increased80.320.08122,000.0079.4178.31Form 13
Mount Yale Investment Advisors, Llc09-30-2021Msci Eafe Etf35,827Decreased-4.040.322,795,000.00-5.0978.01Form 13
Hhm Wealth Advisors, Llc09-30-2021Msci Eafe Etf1,670Maintained0.000.04130,000.00-1.5277.84Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf295New!0.000.0323,000.000.0077.97Form 13
Old North State Trust, Llc09-30-2021Msci Eafe Etf1,476Increased392.000.10115,000.00379.1777.91Form 13
Ma Private Wealth09-30-2021Msci Eafe Etf5,631Maintained0.000.09439,000.00-1.1377.96Form 13
Pbmares Wealth Management Llc09-30-2021Msci Eafe Etf7,129Decreased-0.280.27556,000.00-1.4277.99Form 13
Wade Financial Advisory, Inc09-30-2021Msci Eafe Etf12,766Maintained0.000.56996,000.00-1.0978.02Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund4,056Increased0.020.21316,000.003.9577.91Form 13
Capital Wealth Alliance, Llc09-30-2021Msci Eafe Etf27,433Increased82.721.332,194,000.0097.4879.98Form 13
Tfc Financial Management09-30-2021Msci Eafe Etf129Maintained0.000.0010,000.000.0077.52Form 13
4thought Financial Group Inc.09-30-2021Msci Eafe Etf50,053Decreased-0.633.393,905,000.00-1.7178.02Form 13
Baker Tilly Wealth Management, Llc09-30-2021Msci Eafe Etf4,951Increased3.040.05386,000.001.8577.96Form 13
Mma Asset Management Llc09-30-2021Msci Eafe Etf120,863Increased1.737.209,428,000.000.6078.01Form 13
Intrack Investment Management Inc09-30-2021Msci Eafe Etf23,647Increased9.561.401,922,000.0012.9981.28Form 13
Tectonic Advisors Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Fund18,690Increased0.270.081,458,000.00-0.8278.01Form 13
Anchor Capital Advisors Llc09-30-2021Msci Eafe Etf21,093Decreased-14.020.031,645,000.00-11.6177.99Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Msci Eafe Etf53,764Increased251.580.164,194,000.00251.5578.01Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf156,284Increased5.370.0012,225,000.004.1878.22Form 13
Duncker Streett & Co Inc09-30-2021Msci Eafe Etf7,779Decreased-3.830.11607,000.00-4.8678.03Form 13
Dupont Capital Management Corp09-30-2021Ishares Msci Eafe Etf110,477Decreased-94.390.278,618,000.00-94.4578.01Form 13
Wade G W & Inc09-30-2021Msci Eafe Etf60,004Increased0.360.224,681,000.00-0.7478.01Form 13
Davidson Trust Co09-30-2021Equities15,711Maintained0.000.931,225,000.00-1.13155.63Form 13
Linscomb & Williams, Inc.09-30-2021Com1,000,669Decreased-0.624.0278,062,000.00-1.7178.01Form 13
Horrell Capital Management, Inc.09-30-2021Msci Eafe Etf95Maintained0.000.007,000.000.0073.68Form 13
Crestwood Advisors Group Llc09-30-2021Etf465,706Decreased-0.731.0336,330,000.00-1.8278.01Form 13
Gfs Advisors, Llc09-30-2021Msci Eafe Etf12,522Maintained0.000.21977,000.00-1.1178.02Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Msci Eafe Etf19,174Decreased-1.470.121,496,000.00-2.5478.02Form 13
West Coast Financial Llc09-30-2021Msci Eafe Etf10,971Increased7.990.14856,000.006.8778.02Form 13
Hengehold Capital Management Llc09-30-2021Msci Eafe Etf35,429Decreased-0.410.362,764,000.00-1.5078.02Form 13
Granite Investment Partners, Llc09-30-2021Msci Eafe Etf950Maintained0.000.0074,000.00-1.3377.89Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf141,922Increased1234.482.0811,071,000.004.1078.01Form 13
Retirement Systems Of Alabama09-30-2021Msci Eafe Etf335,666Maintained0.000.1026,185,000.00-1.1078.01Form 13
Brookstone Capital Management09-30-2021Msci Eafe Etf17,466Decreased-53.410.021,372,000.00-53.9478.55Form 13
Leisure Capital Management09-30-2021Msci Eafe Etf6,490Maintained0.000.27506,000.00-1.1777.97Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Msci Eafe Etf93,963Decreased-40.160.117,564,000.00-38.9580.50Form 13
Lakeview Capital Partners, Llc09-30-2021Msci Eafe Etf1,539Maintained0.000.05120,000.00-0.8377.97Form 13
Roble, Belko & Company, Inc09-30-2021Etf32,699Maintained0.000.522,551,000.00-1.0978.01Form 13
Nwam Llc09-30-2021Msci Eafe Etf25,950Decreased-6.040.182,024,000.00-7.1178.00Form 13
Strategiq Financial Group, Llc09-30-2021Msci Eafe Etf2,633Maintained0.000.04205,000.00-1.4477.86Form 13
Redw Wealth Llc09-30-2021Msci Eafe Etf3,656Decreased-0.050.09285,000.00-1.3877.95Form 13
Nvwm, Llc09-30-2021Etf35Decreased-99.090.002,000.00-99.3468.97Form 13
Front Row Advisors Llc09-30-2021Etf2,697Maintained0.000.09210,000.00-1.4177.86Form 13
Fiducient Advisors Llc09-30-2021Msci Eafe Etf4,841Maintained0.000.11378,000.00-1.0578.08Form 13
Usadvisors Wealth Management, Llc09-30-2021Msci Eafe Etf3,546Maintained0.000.12277,000.00-0.7278.12Form 13
Brand Asset Management Group, Inc.09-30-2021Msci Eafe Etf7,684Decreased-1.930.29599,000.00-3.0777.95Form 13
Tap Consulting, Llc09-30-2021Msci Eafe Etf107,503Increased4.532.258,386,000.003.3878.01Form 13
Sepio Capital, Lp09-30-2021Msci Eafe Etf114,877Maintained0.000.748,962,000.00-1.1078.01Form 13
Eq Llc09-30-2021Msci Eafe Etf83,982Increased105.665.006,551,000.00103.3878.00Form 13
Moneco Advisors, Llc09-30-2021Msci Eafe Etf3,389Maintained0.000.10264,000.00-1.1277.90Form 13
Windsor Creek Advisors, Llc09-30-2021Msci Eafe Etf5,576Decreased-1.760.12435,000.00-2.9078.01Form 13
Occidental Asset Management, Llc09-30-2021Msci Eafe Etf4,596Decreased-6.010.09359,000.00-6.9978.11Form 13
Camden Capital, Llc09-30-2021Msci Eafe Etf11,328Increased12.720.18884,000.0020.6078.04Form 13
One Day In July Llc09-30-2021Msci Eafe Etf2,967New!0.000.06231,000.000.0077.86Form 13
Axiom Financial Strategies, Llc09-30-2021Etf10,643Increased26.160.39830,000.0024.8177.99Form 13
Wealth Advisory Solutions, Llc09-30-2021Msci Eafe Etf107,837Increased8.381.878,412,000.007.1778.01Form 13
Solitude Financial Services09-30-2021Msci Eafe Etf5,555Decreased-84.460.30433,000.00-84.0477.95Form 13
Wealth Dimensions Group, Ltd.09-30-2021Msci Eafe Etf6,867Maintained0.000.34536,000.00-1.1178.05Form 13
St Germain D J Co Inc09-30-2021Com9,441Decreased-6.650.05736,000.00-7.7777.96Form 13
Delta Asset Management Llc/tn09-30-2021Msci Eafe Etf750Decreased-16.670.0159,000.00-13.2478.67Form 13
Doliver Advisors, Lp09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Msci Eafe Etf671,132Increased0.992.0652,355,000.00-0.1278.01Form 13
Intrust Bank Na09-30-2021Msci Eafe Etf39,716Increased0.590.413,098,000.00-0.5178.00Form 13
Chilton Capital Management Llc09-30-2021Msci Eafe Etf26,855Decreased-11.440.122,095,000.00-12.4278.01Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc09-30-2021Msci Eafe Etf153,417Increased0.930.6911,968,000.00-0.1878.01Form 13
Regions Financial Corp09-30-2021Msci Eafe Etf2,335,901Increased9.661.58182,223,000.008.45156.02Form 13
Brighton Jones Llc09-30-2021Msci Eafe Etf228,459Increased1.380.9217,822,000.000.2678.01Form 13
Keel Point, Llc09-30-2021Msci Eafe Etf1,170,916Increased1136711.652.5519,703,000.002,667.28187.74Form 13
Choate Investment Advisors09-30-2021Msci Eafe Etf14,228Decreased-0.200.071,110,000.00-1.2578.02Form 13
Barnett & Company, Inc.09-30-2021Msci Eafe Etf162Increased5.190.0113,000.008.3380.25Form 13
Tctc Holdings, Llc09-30-2021Msci Eafe Etf90,625Decreased-3.810.337,070,000.00-4.87156.08Form 13
Donaldson Capital Management, Llc09-30-2021Msci Eafe Etf7,525Maintained0.000.03587,000.00-1.1878.01Form 13
Modera Wealth Management, Llc09-30-2021Msci Eafe Etf1,128,735Increased5.614.5288,053,000.004.4578.01Form 13
Alley Co Llc09-30-2021Com6,447Maintained0.000.09503,000.00-1.1878.02Form 13
Exencial Wealth Advisors, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Msci Eafe Etf20,143Decreased-0.980.321,571,000.00-2.1277.99Form 13
St. Johns Investment Management Company, Llc09-30-2021Msci Eafe Etf21,768Decreased-2.820.931,698,000.00-3.9078.00Form 13
Tradewinds Capital Management, Llc09-30-2021Msci Eafe Etf4,963Maintained0.000.07387,000.00-1.0277.98Form 13
Nixon Peabody Trust Co09-30-2021International Equity - Etf39,507Decreased-2.271.123,082,000.00-3.32156.03Form 13
Sowell Financial Services Llc09-30-2021Etf33,102Increased13.700.172,582,000.0012.4678.00Form 13
Berkeley Capital Partners, Llc09-30-2021Msci Eafe Etf6,965Increased11.300.25543,000.0014.3277.96Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf46,338Increased13.470.633,615,000.0012.2378.01Form 13
Almanack Investment Partners, Llc.09-30-2021Etf17,888Decreased-92.540.121,395,000.00-92.6377.99Form 13
Abbrea Capital, Llc09-30-2021Etf31,946Increased3.050.372,492,000.001.9278.01Form 13
Bigelow Investment Advisors, Llc09-30-2021Msci Eafe Etf4,979Increased11.160.19388,000.009.9277.93Form 13
Financial Advocates Investment Management09-30-2021Msci Eafe Etf12,346Decreased-35.530.06944,000.00-40.8576.46Form 13
Retirement Income Solutions, Inc09-30-2021Msci Eafe Etf18,691Increased9.360.491,458,000,000.008.1678,005.46Form 13
Larson Financial Group Llc09-30-2021Msci Eafe Etf38,605Increased0.620.603,012,000.00-0.4678.02Form 13
Tiaa Kaspick, Llc09-30-2021Com19,112Maintained0.006.171,491,000.00-1.1378.01Form 13
Prw Wealth Management Llc09-30-2021Msci Eafe Etf2,575Decreased-89.110.10201,000.00-89.2378.06Form 13
Private Portfolio Partners Llc09-30-2021Msci Eafe Etf7,717Decreased-1.280.17602,000.00-2.4378.01Form 13
Abundance Wealth Counselors09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc09-30-2021Etf7,233Decreased-2.640.05582,000.00-0.8580.46Form 13
Esl Trust Services, Llc09-30-2021Mutual Funds Gl11,367Increased7.570.27887,000.006.48156.35Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Msci Eafe Etf23,938Decreased-4.241.131,867,000.00-5.3277.99Form 13
Pfg Private Wealth Management, Llc09-30-2021Msci Eafe Etf533New!0.000.0242,000.000.0078.80Form 13
Advanced Research Investment Solutions, Llc09-30-2021Msci Eafe Etf460Maintained0.000.0235,885,000.0099,580.5678,010.87Form 13
Platform Technology Partners09-30-2021Msci Eafe Etf3,500Increased5.260.12273,000.004.2078.00Form 13
Accel Wealth Management09-30-2021Msci Eafe Etf520Maintained0.000.0341,000.000.0078.85Form 13
Fortress Wealth Group, Llc09-30-2021Msci Eafe Etf3,123Increased0.680.21244,000.00-0.4178.13Form 13
Strategic Asset Management, Llc09-30-2021Msci Eafe Etf615New!0.000.0748,000.000.0078.05Form 13
Independent Wealth Network Inc.09-30-2021Msci Eafe Etf7,103New!0.000.38581,000.000.0081.80Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Developed Mkts Fund-etf404,224Increased10.810.6431,533,000.009.5878.01Form 13
Hancock Whitney Corp09-30-2021Msci Eafe Etf517,096Decreased-9.441.4140,339,000.00-10.44234.07Form 13
Bbva Usa09-30-2021Msci Eafe Etf850,628Decreased-1.853.8966,357,000.00-2.94156.01Form 13
Front Barnett Associates Llc09-30-2021Etf-frgn Equ146,949Decreased-1.111.1811,463,000.00-2.2078.01Form 13
Deutsche Bank Ag\09-30-2021Msci Eafe Etf1,243,699Increased22.200.0397,021,000.0025.65624.09Form 13
Thompson Siegel & Walmsley Llc09-30-2021Msci Eafe Index79,966Increased0.710.096,238,000.00-0.4078.01Form 13
Mufg Americas Holdings Corp09-30-2021Msci Eafe Etf575,144Decreased-2.380.7944,867,000.00-3.45156.02Form 13
Roosevelt Investment Group Llc09-30-2021Msci Eafe Etf6,301Maintained0.000.03492,000.00-1.0178.08Form 13
D L Carlson Investment Group Inc09-30-2021Com6,533New!0.000.09510,000.000.0078.07Form 13
Cape Cod Five Cents Savings Bank09-30-2021Msci Eafe Etf42,892Decreased-3.360.353,346,000.00-4.43155.97Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Funds Gl4,868Maintained0.000.27380,000.00-1.04156.17Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Msci Eafe Etf71,153Increased5.790.415,551,000.004.6478.01Form 13
Staley Capital Advisers Inc09-30-2021Etf46,631Maintained0.000.203,638,000.00-1.0978.02Form 13
Buckhead Capital Management Llc09-30-2021Msci Eafe Etf4,550Maintained0.000.08355,000.00-1.1178.02Form 13
First National Trust Co09-30-2021Msci Eafe Etf123,234Decreased-0.730.579,613,000.00-1.8378.01Form 13
Allen Investment Management Llc09-30-2021Msci Eafe Etf43,381Maintained0.000.053,384,000.00-1.1178.01Form 13
Alphamark Advisors, Llc09-30-2021Etf528Maintained0.000.0141,000.00-2.3877.65Form 13
Spc Financial, Inc.09-30-2021Msci Eafe Etf4,305Decreased-0.020.04336,000.00-1.1878.05Form 13
Argent Advisors, Inc.09-30-2021Com6,767Maintained0.000.30528,000.00-1.1278.03Form 13
Welch Group, Llc09-30-2021Common7,499Decreased-0.620.04585,000.00-1.6878.01Form 13
Imc-chicago, Llc09-30-2021Msci Eafe Etf131,100Increased827.350.0010,227,000.00817.22156.02Form 13
Sandy Spring Bank09-30-2021Msci Eafe Etf59,491Increased2.030.244,640,000.000.89233.56Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Msci Eafe Etf10,866Decreased-19.280.10848,000.00-20.1578.04Form 13
Daniels&tansey,llp09-30-2021Etf14,081Maintained0.000.381,098,000.00-1.5277.98Form 13
Smith, Salley & Associates09-30-2021Msci Eafe Etf66,574Decreased-0.010.415,193,000.00-1.12154.71Form 13
Adviser Investments Llc09-30-2021Msci Eafe Etf11,800Increased3.680.07921,000.002.5678.05Form 13
Baystate Wealth Management Llc09-30-2021Etf11,263Increased26.050.09879,000.0024.6878.04Form 13
Regal Investment Advisors Llc09-30-2021Msci Eafe Etf8,321Maintained0.000.06649,000.00-1.0778.00Form 13
Advisory Services Network, Llc09-30-2021Etf59,663Increased293.240.154,655,000.00289.21237.18Form 13
Srs Capital Advisors, Inc.09-30-2021Msci Eafe Etf90Decreased-37.060.007,000.00-36.3677.78Form 13
Moors & Cabot, Inc.09-30-2021Msci Eafe Etf70,000Increased807.210.0174,000.00-87.851.06Form 13
Sargent Bickham Lagudis Llc09-30-2021Msci Eafe Etf46,714Decreased-1.440.303,644,000.00-2.5478.01Form 13
Insight Wealth Partners, Llc09-30-2021Msci Eafe Etf139,999Increased164.460.39740,000.0087.3482.84Form 13
Ropes Wealth Advisors Llc09-30-2021Msci Eafe Etf97,702Decreased-9.191.227,622,000.00-10.1978.01Form 13
Mission Wealth Management, Lp09-30-2021Msci Eafe Etf67,703Decreased-2.510.275,282,000.00-3.5878.02Form 13
Advisor Group Holdings, Inc.09-30-2021Msci Eafe Etf530,774Increased5.530.0741,415,000.004.35702.32Form 13
Resources Investment Advisors, Llc.09-30-2021Msci Eafe Etf23,962Decreased-5.849.991,870,000.00-6.83156.14Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities243,055Decreased-3.589.9918,961,000.00-4.6478.01Form 13
Pfg Advisors09-30-2021Msci Eafe Etf9,109Increased2.980.08711,000.001.8678.05Form 13
Nikulski Financial, Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Ford Financial Group, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc09-30-2021Msci Eafe Etf7,149Maintained0.000.13558,000.00-1.0678.05Form 13
Lindbrook Capital, Llc09-30-2021Etf121,208Maintained0.002.489,455,000.00-1.1178.01Form 13
American Financial Advisors, Llc09-30-2021Msci Eafe Etf46,741Decreased-10.000.493,646,000.00-11.0178.00Form 13
Core Alternative Capital09-30-2021Msci Eafe Etf139,153Increased3.622.2810,855,000.002.4778.01Form 13
Bull Street Advisors, Llc09-30-2021Otr3,853Maintained0.000.16301,000.00-0.9978.12Form 13
Axs Investments Llc09-30-2021Msci Eafe Etf7,538New!0.000.14588,000.000.0078.00Form 13
Bellevue Asset Management, Llc09-30-2021Msci Eafe Etf879Maintained0.000.0469,000.000.0078.50Form 13
Cardinal Strategic Wealth Guidance09-30-2021Msci Eafe Etf3,120Maintained0.000.13243,000.00-1.2277.88Form 13
Qp Wealth Management, Llc09-30-2021Msci Eafe Etf11,220Maintained0.000.94875,000.00-1.1377.99Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Msci Eafe Etf32,932Decreased-1.020.262,569,000.00-2.1078.01Form 13
Arq Wealth Advisors, Llc09-30-2021Msci Eafe Etf4,290Maintained0.000.22335,000.00-0.8978.09Form 13
Minot Capital, Lp09-30-2021Msci Eafe Etf239,789Maintained0.003.1918,706,000.00-1.1078.01Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Msci Eafe Etf508New!0.000.0240,000.000.0078.74Form 13
Allegheny Financial Group Ltd09-30-2021Msci Eafe Etf5,613Maintained0.000.20438,000.00-1.1378.03Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Msci Eafe Etf36,158Decreased-0.572.062,821,000.00-1.6478.02Form 13
Crestone Asset Management Llc09-30-2021Msci Eafe Etf258,769Increased9.874.4220,187,000.0012.9778.01Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Msci Eafe Etf350Maintained0.009.9927,000.00-3.5777.14Form 13
1st Source Bank09-30-2021Msci Eafe Etf339,165Increased2.791.6626,458,000.001.66156.02Form 13
Lincoln National Corp09-30-2021Msci Eafe Etf245,723Decreased-22.440.4219,168,000.00-23.29155.96Form 13
Cozad Asset Management Inc09-30-2021Com8,673Increased0.490.11677,000.00-0.5978.06Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci Eafe Etf12,238,178Decreased-0.771.05954,702,000.00-1.87624.07Form 13
Citizens Financial Group Inc/ri09-30-2021Msci Eafe Etf741,252Increased29.552.1457,825,000.0028.12156.02Form 13
Conning Inc.09-30-2021Msci Eafe Etf316,427Decreased-3.500.7124,684,000.00-4.5778.01Form 13
Calton & Associates, Inc.09-30-2021Msci Eafe Etf32,902Decreased-81.690.562,566,000.00-81.1877.99Form 13
Northeast Investment Management09-30-2021Oth17,471Maintained0.000.071,363,000.00-1.0978.01Form 13
Keybank National Association/oh09-30-2021Msci Eafe2,362,419Decreased-1.510.80184,293,000.00-2.59156.06Form 13
Pettyjohn, Wood & White, Inc09-30-2021Msci Eafe Etf2,831Maintained0.000.05221,000.00-0.9078.06Form 13
Sonata Capital Group Inc09-30-2021Etf5,118Increased1.730.18399,000.000.5077.96Form 13
Grimes & Company, Inc.09-30-2021Msci Eafe Etf361,126Decreased-0.531.2328,171,000.00-1.6278.01Form 13
Texas Yale Capital Corp.09-30-2021Msci Eafe Etf17,189Increased44.580.081,341,000.0042.9678.02Form 13
Brinker Capital Investments, Llc09-30-2021Msci Eafe Etf284,153Maintained0.000.3522,414,000.000.0078.88Form 13
Clarivest Asset Management Llc09-30-2021Msci Eafe Etf19,681Increased2.610.051,536,000.001.52156.21Form 13
Penobscot Investment Management Company, Inc.09-30-2021Msci Eafe Etf18,591Decreased-3.150.221,450,000.00-4.29155.70Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf17,639Increased12.120.311,376,000.0010.8878.01Form 13
Capital Directions Investment Advisors, Llc09-30-2021Msci Eafe Etf228,493Decreased-0.395.4517,825,000.00-1.4978.01Form 13
Granite Investment Advisors, Llc09-30-2021Index Share20,782Decreased-40.180.261,621,000.00-40.8478.00Form 13
Summit Asset Management, Llc09-30-2021Msci Eafe Etf9,346Maintained0.000.23729,000.00-1.0978.00Form 13
Newsquare Capital Llc09-30-2021Etf52,374Increased1.620.484,086,000.000.5278.02Form 13
Buckingham Capital Management, Inc.09-30-2021Msci Eafe Etf3,300Decreased-31.250.04257,000.00-32.1977.88Form 13
Horan Capital Advisors, Llc.09-30-2021Msci Eafe Etf5,035Increased5.270.17393,000.004.2478.05Form 13
Usa Financial Portformulas Corp09-30-2021Msci Eafe Etf584Decreased-5.190.0446,000.00-6.1278.77Form 13
Rsm Us Wealth Management Llc09-30-2021Msci Eafe Etf117,974Decreased-2.520.499,203,000.00-3.5978.01Form 13
Russell Investments Group, Ltd.09-30-2021Etf19,258New!0.000.001,502,000.000.0077.99Form 13
Perennial Advisors, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Woodtrust Financial Corp09-30-2021Other482,556Increased7.788.8537,644,000.006.5978.01Form 13
Mainstreet Investment Advisors Llc09-30-2021Msci Eafe Etf937,571Decreased-3.577.0473,140,000.00-4.6478.01Form 13
Trustcore Financial Services, Llc09-30-2021Msci Eafe Etf792,756Increased14.506.0761,843,000.0013.23234.46Form 13
Midwest Professional Planners, Ltd.09-30-2021Msci Eafe Etf65,604Increased21.272.715,112,000.0019.8077.92Form 13
Rossmore Private Capital09-30-2021Msci Eafe Etf8,237Maintained0.000.11643,000.00-1.0878.06Form 13
Princeton Global Asset Management Llc09-30-2021Etf422Increased1178.790.0133,000.000.0078.20Form 13
Curated Wealth Partners Llc09-30-2021Msci Eafe Etf11,900Decreased-19.050.52928,000.00-20.0077.98Form 13
Marcum Wealth, Llc09-30-2021Msci Eafe Etf10,716Maintained0.000.13836,000.00-1.0778.01Form 13
Aurora Private Wealth, Inc.09-30-2021Msci Eafe Etf6,671Decreased-24.480.25520,000.00-25.3977.95Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock200Maintained0.000.0116,000.000.0080.00Form 13
Regent Peak Wealth Advisors Llc09-30-2021Msci Eafe Etf15,324Increased1.560.341,195,000.004.4677.98Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds6,083Maintained0.000.13475,000.00-1.04156.19Form 13
Charter Oak Capital Management, Llc09-30-2021Msci Eafe Etf1,155Maintained0.000.0190,000.00-1.1077.92Form 13
Bordeaux Wealth Advisors Llc09-30-2021Msci Eafe Etf3,880Decreased-38.830.17303,000.00-39.4078.09Form 13
Synovus Financial Corp09-30-2021Msci Eafe Etf545,022Increased11.760.4542,505,000.0014.90233.93Form 13
Interocean Capital Group, Llc09-30-2021Etf4,690Decreased-3.100.02366,000.00-4.1978.04Form 13
Tacita Capital Inc09-30-2021Msci Eafe Etf3,260Maintained0.000.16254,000.00-1.1777.91Form 13
Bank Of Hawaii09-30-2021Mutual Funds -47,326Maintained0.000.213,692,000.00-1.1078.01Form 13
Associated Banc-corp09-30-2021Msci Eafe Etf30,937Decreased-81.670.092,413,000.00-80.40155.09Form 13
Meeder Asset Management Inc09-30-2021Msci Eafe Etf28,471Decreased-27.220.122,221,000.00-28.0378.01Form 13
Montag A & Associates Inc09-30-2021Msci Eafe Etf2,447Maintained0.000.01191,000.00-1.0478.05Form 13
Davis R M Inc09-30-2021Intl26,308Decreased-3.190.052,052,000.00-4.2978.00Form 13
Congress Asset Management Co /ma09-30-2021Com27,146Decreased-4.840.022,118,000.00-5.8778.02Form 13
Middleton & Co Inc/ma09-30-2021Msci Eafe Etf20,535Maintained0.000.171,602,000.00-1.1178.01Form 13
Mackenzie Financial Corp09-30-2021Msci Eafe Etf2,702,809Decreased-15.270.30210,846,000.00-12.8878.01Form 13
Toronto Dominion Bank09-30-2021Etf258,361Decreased-24.160.0320,155,000.00-25.00312.04Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Mutual Fund85,698Increased225.860.046,685,000.00222.3278.01Form 13
Commerce Bank09-30-2021Msci Eafe Etf494,496Increased2.170.2838,576,000.001.04156.02Form 13
Parsons Capital Management Inc/ri09-30-2021Msci Eafe Etf10,116Increased24.670.06789,000.0023.2878.00Form 13
Cibc Asset Management Inc09-30-2021Msci Eafe Etf2,579,359Increased7.080.81201,216,000.005.9078.01Form 13
Td Asset Management Inc09-30-2021Msci Eafe Etf5,124,475Decreased-13.300.41399,760,000.00-14.91155.98Form 13
Great Lakes Advisors, Llc09-30-2021Etf72,700Decreased-5.270.095,671,000.00-6.3378.01Form 13
Washington Trust Co09-30-2021Msci Emerg Mrkt154,562Decreased-8.190.3512,057,000.00-9.20235.86Form 13
Gould Asset Management Llc /ca/09-30-2021Msci Eafe Etf99,850Decreased-1.092.407,789,000.00-2.1978.01Form 13
Nottingham Advisors, Inc.09-30-2021Msci Eafe Etf3,129Increased0.970.02244,000.000.0077.98Form 13
Principal Financial Group Inc09-30-2021Msci Eafe Etf343,379Increased0.260.0226,787,000.00-0.8578.01Form 13
Private Management Group Inc09-30-2021Msci Eafe Etf2,676Maintained0.000.01209,000.00-0.9578.10Form 13
Coastline Trust Co09-30-2021Other70,409Decreased-1.080.685,492,000.00-2.19154.93Form 13
Phillips Financial Management, Llc09-30-2021Ibonds Dec202397,076Decreased-0.160.787,573,000.00-1.2678.01Form 13
Blackrock Inc.09-30-2021Msci Eafe Etf58,152,799Increased3.890.124,536,499,000.002.75546.10Form 13
American Investment Services, Inc.09-30-2021Msci Eafe Etf4,047Increased4.520.07316,000.003.6178.08Form 13
Valmark Advisers, Inc.09-30-2021Msci Eafe Etf502,991Increased15.840.7239,238,000.0014.56156.01Form 13
L & S Advisors Inc09-30-2021Com9,485Increased2.860.08740,000.001.7978.02Form 13
Ashfield Capital Partners, Llc09-30-2021Msci Eafe Etf43,778Decreased-7.210.243,415,000.00-8.2278.01Form 13
Interactive Financial Advisors09-30-2021Etf4,518Increased0.850.15352,000.00-0.2877.91Form 13
Legato Capital Management Llc09-30-2021Etf166,452Increased3.702.4612,985,000.002.5678.01Form 13
Sageworth Trust Co09-30-2021Msci Eafe Etf100,498Decreased-0.690.637,840,000.00-1.7878.01Form 13
Td Capital Management Llc09-30-2021Msci Eafe Etf412Maintained0.000.0032,000.00-3.0377.67Form 13
Sawtooth Solutions, Llc09-30-2021Msci Eafe Etf7,911Decreased-4.440.10618,000.00-5.3678.12Form 13
Hudock, Inc.09-30-2021Msci Eafe Etf15,225Decreased-1.220.361,187,000.00-2.3077.96Form 13
Seven Post Investment Office Lp09-30-2021Msci Eafe Etf26,365Maintained0.000.822,057,000.00-1.1178.02Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Msci Eafe Etf5,940Maintained0.000.15463,000.00-1.2877.95Form 13
Jfs Wealth Advisors, Llc09-30-2021Msci Eafe Etf48,703Increased91.610.393,799,000.0089.4878.00Form 13
Checchi Capital Advisers, Llc09-30-2021Msci Eafe Etf360,231Decreased-7.562.7928,102,000.00-8.58156.03Form 13
Select Asset Management & Trust09-30-2021Etf2,760Decreased-78.341.01215,000.00-78.6177.90Form 13
Private Ocean, Llc09-30-2021Etf30,580Increased3.040.292,386,000.001.9278.02Form 13
Wealth Architects, Llc09-30-2021Msci Eafe Etf8,894Maintained0.009.99694,000.00-1.1478.03Form 13
Argent Trust Co09-30-2021Etf-equity56,718Increased16.010.284,425,000.0024.05156.09Form 13
Boston Private Wealth Llc09-30-2021Etf258,005Decreased-4.820.2620,126,000.00-5.87220.52Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Msci Eafe Etf2,680New!0.000.01209,000.000.0077.99Form 13
Managed Account Services Inc09-30-2021Msci Eafe Etf22,947Decreased-0.580.471,790,000.00-1.7078.01Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Msci Eafe Etf3,115Maintained0.000.14243,000.00-0.8278.01Form 13
Camden National Bank09-30-2021Otr11,523Decreased-0.310.17899,000.00-1.4378.02Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf6,923Maintained0.000.16540,000.00-1.1078.00Form 13
Heritage Trust Co09-30-2021Etf-equity9,556Decreased-1.300.10745,000.00-2.49155.74Form 13
Aua Capital Management, Llc09-30-2021Msci Eafe Etf133,460Decreased-5.766.5910,411,000.00-6.7978.01Form 13
Bdo Wealth Advisors, Llc09-30-2021Msci Eafe Etf122,074Increased0.581.059,523,000.00-0.5378.01Form 13
Compass Advisory Group Llc09-30-2021Etf2,715Maintained0.000.12212,000.00-0.9378.08Form 13
Stordahl Capital Management, Inc.09-30-2021Msci Eafe Etf15,447Maintained0.000.481,205,000.00-1.0778.01Form 13
55i, Llc09-30-2021Msci Eafe Etf64,625Increased115.320.155,041,000.00112.9778.00Form 13
Providence Capital Advisors, Llc09-30-2021Msci Eafe Etf1,180Increased29400.000.0392,000.000.0077.97Form 13
We Are One Seven, Llc09-30-2021Msci Eafe Etf29,925Decreased-3.290.312,409,000.00-1.3180.50Form 13
Altman Advisors, Inc.09-30-2021Msci Eafe Etf2,649Decreased-2.720.12213,000.00-2.7480.41Form 13
Wells Trecaso Financial Group, Llc09-30-2021Msci Eafe Etf11,785Decreased-0.840.44919,000.00-1.9277.98Form 13
Acima Private Wealth, Llc09-30-2021Etf9,926Decreased-1.220.36774,000.00-2.4077.98Form 13
Evolution Wealth Advisors, Llc09-30-2021Msci Eafe Etf935Increased110.110.0273,000.00108.5778.07Form 13
Maltin Wealth Management, Inc.09-30-2021Msci Eafe Etf3,935Increased5.610.19307,000.004.4278.02Form 13
Geneos Wealth Management Inc.09-30-2021Msci Eafe Etf154,718Increased0.180.4612,105,000.00-1.2178.24Form 13
Jackson Hole Capital Partners, Llc09-30-2021Msci Eafe Etf5,554Maintained0.000.14433,000.00-1.1477.96Form 13
Inscription Capital, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.09-30-2021Msci Eafe Etf6,142Decreased-87.390.32479,000.00-87.5377.99Form 13
Ieq Capital, Llc09-30-2021Msci Eafe Etf170,018Increased0.590.3513,263,000.00-0.5378.01Form 13
Keebeck Alpha, Lp09-30-2021Msci Eafe Etf4,032Decreased-22.150.10315,000.00-22.9878.12Form 13
Graypoint Llc09-30-2021Etf27,663Increased26.330.262,158,000.0024.9678.01Form 13
Sunburst Financial Group, Llc09-30-2021Msci Eafe Etf12,504Increased0.350.60975,000.00-0.8177.98Form 13
Atticus Wealth Management, Llc09-30-2021Msci Eafe Etf73,891Maintained0.002.535,765,000.000.00156.28Form 13
Lws Wealth Advisors, Inc.09-30-2021Msci Eafe Etf4,434Increased1.650.15346,000.000.5878.03Form 13
Soltis Investment Advisors Llc09-30-2021Msci Eafe Etf4,337Increased0.740.05338,000.00-0.5977.93Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf42,552Decreased-4.531.613,319,000.002.0678.00Form 13
Annapolis Financial Services, Llc09-30-2021Msci Eafe Etf35,744Maintained0.000.932,788,000.00-1.1078.00Form 13
Madison Wealth Partners, Inc09-30-2021Msci Eafe Etf2,987Increased0.610.13233,000.00-0.4378.00Form 13
Hudson Portfolio Management Llc09-30-2021Msci Eafe Etf4,861Increased5.240.35379,000.004.1277.97Form 13
Koss-olinger Consulting, Llc09-30-2021Msci Eafe Etf5,589Increased1.820.07436,000.004.8178.01Form 13
Barclays Plc09-30-2021Opt30,024,941Decreased-5.051.062,342,246,000.00-6.10546.07Form 13
Bank Of The West09-30-2021Msci Eafe Etf192,369Increased28.531.5615,006,000.0037.43155.86Form 13
Concourse Financial Group Securities, Inc.09-30-2021Msci Eafe Etf2,231Decreased-1.930.01174,000.00-2.7977.99Form 13
First National Corp /ma/ /adv09-30-2021Equity2,704Maintained0.000.05211,000.002.9378.03Form 13
Connable Office Inc09-30-2021Com447,360Decreased-0.095.0634,899,000.00-1.1978.01Form 13
Guyasuta Investment Advisors Inc09-30-2021Msci Eafe Etf3,456Decreased-1.930.02270,000.00-2.8878.12Form 13
Dubuque Bank & Trust Co09-30-2021Msci Eafe Etf12,690Decreased-44.670.11990,000.00-45.2778.01Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com29,493Decreased-0.600.052,301,000.00-1.7178.02Form 13
Arcadia Investment Management Corp/mi09-30-2021Msci Eafe Etf20,721Increased71.570.301,616,000.0069.5777.99Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Msci Eafe Etf20,558Decreased-19.890.111,604,000.00-20.7578.02Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Msci Eafe Etf1,021,485Decreased-0.330.0379,686,000.00-1.4378.01Form 13
White Pine Capital Llc09-30-2021Com50,378Increased32.401.213,930,000.0029.9278.01Form 13
Thornburg Investment Management Inc09-30-2021Msci Eafe Etf35,589Maintained0.000.032,776,000.000.0078.00Form 13
Ntv Asset Management Llc09-30-2021Msci Eafe Etf26,439Increased8.380.362,063,000.007.2278.03Form 13
Essex Financial Services, Inc.09-30-2021Etf5,641Increased12.010.05440,000.0015.1878.00Form 13
Parsec Financial Management, Inc.09-30-2021Msci Eafe Etf21,221Increased6.610.071,732,000.0010.3281.62Form 13
Mycio Wealth Partners, Llc09-30-2021Msci Eafe Etf11,843Maintained0.000.34924,000.00-1.0778.02Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Msci Eafe Etf114,925Increased2.220.848,966,000.001.11624.88Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,828Maintained0.000.00143,000.00-0.6978.23Form 13
Roundview Capital Llc09-30-2021Msci Eafe Etf3,495Maintained0.000.03273,000.00-1.0978.11Form 13
Hap Trading, Llc09-30-2021Msci Eafe Etf134,675Increased2.610.072,196,000.0020.0080.23Form 13
Vista Capital Partners, Inc.09-30-2021Msci Eafe Etf4,931Maintained0.000.06385,000.00-1.0378.08Form 13
Argi Investment Services, Llc09-30-2021Msci Eafe Etf35,781Decreased-34.200.092,791,000.00-34.9378.00Form 13
Liberty Mutual Group Asset Management Inc.09-30-2021Msci Eafe Etf5,291,302Maintained0.009.99412,774,000.00-1.10468.06Form 13
Allianz Asset Management Gmbh09-30-2021Msci Eafe Etf4,630Decreased-92.870.00361,000.00-92.6877.97Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Msci Eafe Etf302,488New!0.000.0623,597,000.000.0078.01Form 13
Creative Planning09-30-2021Msci Eafe Etf2,514,434Decreased-5.260.35196,151,000.00-6.3078.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Msci Eafe Etf138,714Increased3.310.2210,821,000.002.1678.01Form 13
Column Capital Advisors, Llc09-30-2021Etf1,482Maintained0.000.02116,000.00-0.8578.27Form 13
Hoylecohen, Llc09-30-2021Msci Eafe Etf11,335Maintained0.000.08884,000.00-1.1277.99Form 13
Clarkston Capital Partners, Llc09-30-2021Msci Eafe Etf713Maintained0.000.0056,000.000.0078.54Form 13
Jnba Financial Advisors09-30-2021Msci Eafe Etf6,574Increased1.220.07513,000.000.2078.03Form 13
Oakworth Capital, Inc.09-30-2021Mutual Funds Gl1,910Decreased-0.680.01149,000.00-1.9778.01Form 13
Formidable Asset Management, Llc09-30-2021Msci Eafe Etf9,691Increased9308.740.14756,000.006.1878.01Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf3,473Maintained0.000.06271,000.00-1.0978.03Form 13
Long Road Investment Counsel, Llc09-30-2021Eft15,340Maintained0.000.531,197,000.00-1.0778.03Form 13
Summit Financial Strategies, Inc.09-30-2021Msci Eafe Etf238,356Increased4.603.5518,594,000.003.4578.01Form 13
Glassman Wealth Services09-30-2021Msci Eafe Etf691Maintained0.000.0154,000.00-1.8278.15Form 13
William Blair Investment Management, Llc09-30-2021Msci Eafe Etf490Increased1.030.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Msci Eafe Etf1,981Maintained0.000.04155,000.00-0.6478.24Form 13
Venturi Wealth Management, Llc09-30-2021Msci Eafe Etf50,349Maintained0.000.333,928,000.000.0078.02Form 13
Zions Bancorporation, N.a.09-30-2021Com368Maintained0.000.0029,000.000.0078.80Form 13
Institutional & Family Asset Management, Llc09-30-2021Msci Eafe Etf142,517Increased3.231.7811,118,000.002.0978.01Form 13
Members Trust Co09-30-2021Msci Eafe Etf66,012Decreased-50.000.165,170,000.00-50.0078.32Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfintl5,027Maintained0.000.04392,000.00-1.2677.98Form 13
Tfo-tdc, Llc09-30-2021Com4,172Decreased-0.430.06325,000.00-2.4077.90Form 13
Cx Institutional09-30-2021Etp85,879Increased2.470.556,699,000.001.3378.01Form 13
Timescale Financial, Inc.09-30-2021Etf498Decreased-0.200.0139,000.000.0078.31Form 13
Truefg, Llc09-30-2021Msci Eafe Etf7,314Increased1.680.27589,000.003.8880.53Form 13
Emerson Wealth, Llc09-30-2021Msci Eafe Etf112,970Maintained0.000.861,551,000.000.0013.73Form 13
Fairhaven Wealth Management, Llc09-30-2021Msci Eafe Etf8,291Maintained0.000.27647,000.00-1.0778.04Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Msci Eafe Etf4,217Increased0.790.04329,000.00-0.3078.02Form 13
Orion Portfolio Solutions, Llc09-30-2021Msci Eafe Etf28,632Increased6.000.082,234,000.004.8378.02Form 13
Magnolia Capital Advisors Llc09-30-2021Etf7,752New!0.000.22606,000.000.00156.34Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf15Maintained0.000.001,000.000.0066.67Form 13
Heritage Wealth Management, Llc09-30-2021Msci Eafe Etf199,179Increased59.445.5315,538,000.0063.9478.01Form 13
Triagen Wealth Management Llc09-30-2021Msci Eafe Etf2,691Maintained0.000.11210,000.002.9478.04Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open87,055Increased2.204.376,791,000.001.0778.01Form 13
Oak Family Advisors, Llc09-30-2021Etf8,990Decreased-20.620.26701,000.00-21.5077.98Form 13
King Luther Capital Management Corp09-30-2021Msci Eafe Etf3,225Maintained0.000.00252,000.00-0.7978.14Form 13
Pitcairn Co09-30-2021Msci Eafe Etf21,253Increased554.340.111,658,000.00599.5878.01Form 13
Us Bancorp \de\09-30-2021Other6,725,057Increased0.220.99524,735,000.00-0.88482.13Form 13
German American Bancorp, Inc.09-30-2021Msci Eafe Etf9,734Increased19.200.12759,000.0017.8677.97Form 13
Southstate Corp09-30-2021Other13,631Decreased-3.330.091,063,000.00-4.4177.98Form 13
Comerica Securities,inc.09-30-2021Msci Eafe Etf428,203Decreased-1.112.3733,404,000.005.7478.01Form 13
Howard Hughes Medical Institute09-30-2021Msci Eafe Etf5,000Maintained0.000.13390,000.00-1.0278.00Form 13
Pvg Asset Management Corp09-30-2021Etf21,625New!0.009.991,686,966,000.000.0078,009.99Form 13
Citigroup Inc09-30-2021Msci Eafe Etf16,018,349Decreased-30.220.741,249,591,000.00-30.99702.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Msci Eafe Etf207,143Decreased-27.140.1116,159,000.00-27.9478.01Form 13
Panagora Asset Management Inc09-30-2021Msci Eafe Etf149,838Decreased-28.910.0611,689,000.00-23.9978.01Form 13
Goldman Sachs Group Inc09-30-2021Cmn48,851,150Decreased-3.170.813,810,878,000.00-4.24702.09Form 13
Mutual Of America Capital Management Llc09-30-2021Equities5,416,911Increased4.344.19422,573,000.003.1978.01Form 13
Bokf, Na09-30-2021Msci Eafe Etf1,224,061Increased12.741.6495,489,000.0015.92156.02Form 13
Bridges Investment Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership09-30-2021Msci Eafe Etf23,416Decreased-2.500.061,827,000.00-3.5478.02Form 13
S&t Bank/pa09-30-2021Msci Eafe Etf7,509Increased75.080.09586,000.0072.86157.48Form 13
Roberts Glore & Co Inc /il/09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Smithfield Trust Co09-30-2021Msci Eafe Etf20,537Increased4.990.101,602,000.003.82155.99Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Msci Eafe Etf32,321Increased16.710.012,520,000.0015.6077.97Form 13
Pittenger & Anderson Inc09-30-2021Msci Eafe Etf171,631Increased7.380.6713,389,000.006.2078.01Form 13
Quest Investment Management Llc09-30-2021Etfs189,518Increased0.381.3614,784,000.00-0.7378.01Form 13
Renaissance Technologies Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ez287,816Decreased-1.170.4322,453,000.00-2.2678.01Form 13
Dimension Capital Management Llc09-30-2021Msci Eafe Etf116,386Decreased-6.831.879,076,000.00-7.9077.98Form 13
Gries Financial Llc09-30-2021Msci Eafe Etf19,379Increased553.810.471,512,000.00535.2978.02Form 13
Boston Financial Mangement Llc09-30-2021Msci Eafe Etf56,960Decreased-9.760.184,443,000.00-10.7778.00Form 13
Bessemer Group Inc09-30-2021Fen69,391Decreased-7.750.015,413,000.00-8.76469.21Form 13
Cibc World Markets Corp09-30-2021Com286,855New!0.000.1522,378,000.000.0078.01Form 13
Evermay Wealth Management Llc09-30-2021Msci Eafe Etf1,914Maintained0.000.03151,000.001.3478.89Form 13
Lcnb Corp09-30-2021International Equity Etf11,758Decreased-3.500.46917,000.00-4.5877.99Form 13
Coldstream Capital Management Inc09-30-2021Msci Eafe Etf151,407Increased17.490.479,764,000.00-3.9464.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com182Maintained0.000.0114,000.000.0076.92Form 13
Peninsula Asset Management Inc09-30-2021Com3,000Maintained0.000.12234,000.00-1.2778.00Form 13
Sun Life Financial Inc09-30-2021* Ishares Tr Msci Eafe Etf38,112Increased47.370.172,973,000.0045.7478.01Form 13
Harbor Advisory Corp /ma/09-30-2021Com25,788Decreased-1.720.872,012,000.00-2.8078.02Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund999,112Decreased-0.133.2277,941,000.00-1.2378.01Form 13
Castleark Management Llc09-30-2021Msci Eafe Etf530,500Maintained0.001.5841,384,000.00-1.1078.01Form 13
Kcm Investment Advisors Llc09-30-2021Msci Eafe Etf7,402Increased7.870.02577,000.006.6577.95Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf23,882Increased254.020.281,863,000.00250.1978.01Form 13
Moneta Group Investment Advisors Llc09-30-2021Msci Eafe Etf187,322Increased2.260.6714,613,000.001.1378.01Form 13
Logan Capital Management Inc09-30-2021Msci Eafe Etf2,692Maintained0.000.01210,000.000.0078.01Form 13
Ami Investment Management Inc09-30-2021Msci Eafe Etf4,239Maintained0.000.14331,000.00-0.9078.08Form 13
Ironwood Investment Management Llc09-30-2021Com49,848Decreased-2.482.023,889,000.00-3.5578.02Form 13
Itau Unibanco Holding S.a.09-30-2021Msci Eafe Etf155,800Increased1670.450.6512,154,000.001,651.3078.01Form 13
Monetary Management Group Inc09-30-2021Com3,495Maintained0.000.08273,000.00-1.0978.11Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Msci Eafe Etf40,896Decreased-1.450.183,190,000.00-2.5478.00Form 13
Woodmont Investment Counsel Llc09-30-2021Msci Eafe Etf13,413Decreased-1.650.151,046,000.00-2.7977.98Form 13
Greenleaf Trust09-30-2021Msci Eafe Etf239,708Decreased-1.810.2318,700,000.00-2.8978.01Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Msci Eafe Etf1,306,228Increased21.850.13101,899,000.0020.5078.01Form 13
Westwood Holdings Group Inc09-30-2021Msci Eafe Etf15,354Maintained0.000.011,198,000.00-1.1678.03Form 13
Fca Corp /tx09-30-2021Com14,852Decreased-0.170.351,159,000.00-1.1978.04Form 13
Holderness Investments Co09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd09-30-2021Msci Eafe Etf19,681Decreased-7.320.201,535,000.00-8.3677.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Msci Eafe Etf166,454Increased27.460.1812,985,000.0026.0678.01Form 13
Wolverine Asset Management Llc09-30-2021Msci Eafe Etf3,700Decreased-94.610.00288,000.00-94.6877.84Form 13
Cibc Private Wealth Group, Llc09-30-2021Msci Eafe Etf410,609Decreased-28.410.0832,032,000.00-26.38156.03Form 13
Madison Asset Management, Llc09-30-2021Msci Eafe Etf3,267Maintained0.000.00255,000.00-1.1678.05Form 13
Scs Capital Management Llc09-30-2021Msci Eafe Etf530,916Decreased-61.720.8841,417,000.00-62.1478.01Form 13
Board Of Trustees Of The Leland Stanford Junior University09-30-2021Msci Eafe Etf527,666Decreased-78.723.0741,163,000.00-78.1278.01Form 13
Capital Fund Management S.a.09-30-2021Msci Eafe Etf76,239Decreased-83.429.995,947,404,000.00-83.60156,019.99Form 13
Royal Bank Of Canada09-30-2021Msci Eafe Etf10,025,049Increased73.190.20782,054,000.0071.281,404.60Form 13
Shelton Capital Management09-30-2021Msci Eafe Etf5,745Decreased-16.360.02448,000.00-17.3477.98Form 13
New England Asset Management Inc09-30-2021Msci Eafe Etf14,228New!0.000.021,110,000.000.0078.02Form 13
Sand Hill Global Advisors, Llc09-30-2021Msci Eafe Etf1,853,582Increased3.058.78144,598,000.001.9278.01Form 13
Matrix Asset Advisors Inc/ny09-30-2021Msci Eafe Etf21,684Maintained0.000.241,692,000.000.0078.03Form 13
Natixis Advisors, L.p.09-30-2021Tr Rus Md Cp Gr Etf217,499Increased0.890.0716,967,000.00-0.2278.01Form 13
Enterprise Financial Services Corp09-30-2021Msci Eafe Etf294,274Increased2.112.9722,956,000.000.98155.94Form 13
Farr Miller & Washington Llc/dc09-30-2021Com17,746Increased10.940.091,384,000.009.6777.99Form 13
Charter Trust Co09-30-2021Msci Eafe Etf26,549Decreased-1.720.192,071,000.00-2.8278.01Form 13
Great West Life Assurance Co /can/09-30-2021Msci Eafe Etf34,836Decreased-28.710.012,736,000.00-29.0178.54Form 13
Peapack Gladstone Financial Corp09-30-2021Msci Eafe Etf61,746Increased2.960.104,817,000.001.84156.05Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf11,617Decreased-33.510.03906,000.00-34.2077.99Form 13
Federated Hermes, Inc.09-30-2021Msci Eafe Etf188,963Decreased-8.050.0314,741,000.00-9.06156.03Form 13
Voya Investment Management Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Mairs & Power Inc09-30-2021Msci Eafe Etf3,092Maintained0.000.00241,000.00-1.2377.94Form 13
Eaton Vance Management09-30-2021Msci Eafe Etf296,401Increased0.190.0323,074,000.00-1.1277.85Form 13
D.a. Davidson & Co.09-30-2021Msci Eafe Etf97,835Increased5.080.097,632,000.003.9278.01Form 13
Jefferies Group Llc09-30-2021Msci Eafe Etf535,400Decreased-56.030.2741,767,000.00-56.51156.02Form 13
Zacks Investment Management09-30-2021Msci Eafe Etf9,178Increased3.550.01716,000.002.4378.01Form 13
First Foundation Advisors09-30-2021Msci Eafe Etf5,164Decreased-4.090.02403,000.00-5.1878.04Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf745Maintained0.000.0658,000.00-1.6977.85Form 13
Earnest Partners Llc09-30-2021Etf12,687Maintained0.000.01990,000.00-1.1078.03Form 13
Bar Harbor Trust Services09-30-2021Msci Eafe Etf3,377Maintained0.000.08263,000.00-1.5077.88Form 13
Eagle Global Advisors Llc09-30-2021Msci Eafe Etf4,760Increased2.040.02371,000.000.8277.94Form 13
Vestor Capital, Llc09-30-2021Etf120,913Increased0.410.989,432,000.00-0.6978.01Form 13
Rbf Capital, Llc09-30-2021Msci Eafe Etf54,880Maintained0.000.244,281,000.00-1.1178.01Form 13
Prudential Financial Inc09-30-2021Msci Eafe Etf1,852,207Decreased-0.390.21144,615,000.00-1.40158.50Form 13
Northern Oak Wealth Management Inc09-30-2021Msci Eafe Etf12,344Increased0.190.12963,000.00-0.9378.01Form 13
Cypress Capital Management Llc09-30-2021Msci Eafe Etf8,412Maintained0.000.09664,000.000.0078.93Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci Eafe Etf2,039,305Increased4.500.29159,086,000.003.3578.01Form 13
Bluefin Capital Management, Llc09-30-2021Msci Eafe Etf121,360Increased0.250.06594,000.00-91.8478.45Form 13
Mason Street Advisors, Llc09-30-2021Msci Eafe Etf147,400Increased54.838.5811,499,000.0053.1478.01Form 13
Two Sigma Investments, Lp09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Management Inc09-30-2021Fnd66,905Decreased-0.311.645,219,000.00-1.4278.01Form 13
Credit Agricole S A09-30-2021Msci Eafe Etf4,583New!0.000.01358,000.000.0078.11Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 1 Tl528,698Increased162.700.0541,243,000.00159.8078.01Form 13
Regentatlantic Capital Llc09-30-2021Msci Eafe Etf16,376Increased60.050.041,277,000.0058.2477.98Form 13
Guardian Capital Lp09-30-2021Msci Eafe Etf16,300Decreased-83.300.031,272,000.00-83.4878.04Form 13
Silvercrest Asset Management Group Llc09-30-2021Msci Eafe Etf508,767Increased2.270.2739,689,000.005.1578.01Form 13
Punch & Associates Investment Management, Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Msci Eafe Etf11,907Increased32.860.04929,000.0036.6278.02Form 13
Hilltop Holdings Inc.09-30-2021Msci Eafe Etf55,554Increased6.110.474,333,000.009.09155.99Form 13
Alesco Advisors Llc09-30-2021Msci Eafe Etf58,799Decreased-0.810.164,587,000.001.9878.01Form 13
Wetherby Asset Management Inc09-30-2021Msci Eafe Etf81,934Increased27.250.396,392,000.0030.85156.05Form 13
Guggenheim Capital Llc09-30-2021Msci Eafe Etf47,008Increased8.140.023,667,000.006.9478.01Form 13
Veritable, L.p.09-30-2021Msci Eafe Etf394,404Decreased-7.240.5030,767,000.00-4.6378.01Form 13
Maple Capital Management, Inc.09-30-2021Msci Eafe Etf34,075Decreased-6.680.312,658,000.00-4.0478.00Form 13
Hillman Capital Management, Inc.09-30-2021Msci Eafe Etf16,742Increased11.090.461,306,000.0014.2678.01Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com94,964Decreased-48.869.997,408,000.00-38.8278.01Form 13
Marshall Wace, Llp09-30-2021Etp674,183Maintained0.000.2152,593,000.000.00390.02Form 13
Bragg Financial Advisors, Inc09-30-2021Msci Eafe Etf8,123Increased2.000.04634,000.004.9778.05Form 13
Azimuth Capital Management Llc09-30-2021Com23,467Decreased-0.790.081,831,000.00-1.8878.02Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock2,595,139Maintained0.009.99202,447,000.00-1.1178.01Form 13
Mariner, Llc09-30-2021Msci Eafe Etf3,468,857Increased9.421.41270,605,000.008.21156.02Form 13
Hbk Sorce Advisory Llc09-30-2021Msci Eafe Etf67,726Increased0.470.295,283,000.00-0.6478.01Form 13
Prelude Capital Management, Llc09-30-2021Msci Eafe Etf9,500Maintained0.000.02741,000.002.7778.00Form 13
Twin Focus Capital Partners, Llc09-30-2021Msci Eafe Etf3,158Maintained0.000.06246,000.002.5077.90Form 13
Walleye Trading Llc09-30-2021Msci Eafe Etf51,536Maintained0.000.014,020,000.000.00233.99Form 13
Caxton Corp09-30-2021Msci Eafe Etf19,000New!0.001.201,482,000.000.0078.00Form 13
Laurion Capital Management Lp09-30-2021Msci Eafe Etf3,218,631New!0.001.06251,086,000.000.00156.02Form 13
Midwestone Financial Group, Inc.09-30-2021Msci Eafe Etf31,137Decreased-0.900.572,429,000.00-1.9878.01Form 13
Citadel Advisors Llc09-30-2021Cmn5,226,282Maintained0.000.09407,702,000.000.00234.03Form 13
Voya Financial Advisors, Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc09-30-2021Msci Eafe Etf18,774,236Increased8.872.891,464,578,000.0011.94234.03Form 13
J.p. Marvel Investment Advisors, Llc09-30-2021Msci Eafe Etf4,049Maintained0.000.10316,000.00-0.9478.04Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf405,754Increased0.411.8131,652,000.003.2478.01Form 13
1607 Capital Partners, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd9,742Maintained0.000.02760,000.00-1.0478.01Form 13
Susquehanna International Group, Llp09-30-2021Msci Eafe Etf34,736,109Increased7.330.372,709,764,000.006.14312.03Form 13
Two Sigma Securities, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Msci Eafe Etf69,982New!0.000.055,459,000.000.0078.01Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc09-30-2021Msci Eafe Etf192,643Increased0.010.5515,028,000.00-1.0978.01Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund189,136Increased0.410.0714,754,000.00-0.7078.01Form 13
Alberta Investment Management Corp09-30-2021Msci Eafe Etf100,000Decreased-93.940.077,801,000.00-93.5278.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock155,369Decreased-16.820.0712,120,000.00-17.7478.01Form 13
Freestone Capital Holdings, Llc09-30-2021Msci Eafe Etf242,618Decreased-0.060.9518,927,000.002.7678.01Form 13
Hrt Financial Lp09-30-2021Msci Eafe Etf390,312Decreased-57.170.1930,448,000.00-55.9678.01Form 13
Evercore Wealth Management, Llc09-30-2021Msci Eafe Etf220,443Decreased-7.010.3117,197,000.00-4.39234.34Form 13
Asset Management Group, Inc.09-30-2021Msci Eafe Etf48,441Decreased-2.950.783,779,000.00-0.2178.01Form 13
Meristem Family Wealth, Llc09-30-2021Msci Eafe Etf72,747Increased13.590.555,675,000.0012.3378.01Form 13
Bsw Wealth Partners09-30-2021Msci Eafe Etf146,632Decreased-7.363.2011,439,000.00-4.7578.01Form 13
Guardian Capital Advisors Lp09-30-2021Msci Eafe Etf6,054Increased1.090.05468,000.00-1.4777.30Form 13
Brookmont Capital Management09-30-2021Msci Eafe Etf11,243Increased1.540.52877,000.000.4678.00Form 13
Wealthcare Capital Management Llc09-30-2021Equity11,343Decreased-9.190.09885,000.00-6.6578.02Form 13
Highlander Capital Management, Llc09-30-2021Equities94Maintained0.000.007,000.000.0074.47Form 13
Stelac Advisory Services Llc09-30-2021Com7,415Maintained0.000.12578,000.00-1.2077.95Form 13
Parallax Volatility Advisers, L.p.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com580,066Increased25.500.2245,251,000.0028.9878.01Form 13
Tower Research Capital Llc (trc)09-30-2021Msci Eafe Etf108,715Increased1665.140.028,481,000.001,784.6778.01Form 13
Institute For Wealth Management, Llc.09-30-2021Msci Eafe Etf3,046Increased5.690.04238,000.004.8578.14Form 13
Edgestream Partners, L.p.09-30-2021Msci Eafe Etf28,495Maintained0.000.142,223,000.000.0078.01Form 13
Angeles Investment Advisors, Llc09-30-2021Msci Eafe Etf63,065Increased1.330.294,920,000.000.2278.01Form 13
Lbmc Investment Advisors, Llc09-30-2021Com3,010Decreased-99.544.6950,101,000.00-1.9216,644.85Form 13
Vestcor Inc09-30-2021Msci Eafe Etf13,400Increased93.280.041,045,000.00106.5277.99Form 13
Family Management Corp09-30-2021Msci Eafe Etf63Maintained0.000.005,000.000.0079.37Form 13
Portfolio Solutions, Llc09-30-2021Etf3,650Maintained0.000.04285,000.00-2.7378.08Form 13
Samalin Investment Counsel, Llc09-30-2021Msci Eafe Etf3,781Decreased-1.230.17294,985,000.00-2.3278,017.72Form 13
Capula Management Ltd09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Msci Eafe Etf436,263Increased58.170.0134,168,000.0062.5778.32Form 13
Warren Averett Asset Management, Llc09-30-2021Msci Eafe Etf33,443Increased0.560.232,707,000.00-0.0480.94Form 13
Antonetti Capital Management Llc09-30-2021Msci Eafe Etf960Maintained0.000.1778,000.002.6381.25Form 13
Ergoteles Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Msci Eafe Etf135,052Increased8.910.0310,535,000.007.7178.01Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock225Maintained0.007.4017,552,000.00-1.1078,008.89Form 13
Tiemann Investment Advisors, Llc09-30-2021Msci Eafe Etf16,804Decreased-7.490.621,311,000.00-8.5178.02Form 13
Balentine Llc09-30-2021Msci Eafe Etf1,257Increased326.100.0098,000.00345.4577.96Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock375,716Increased1.641.5429,309,000.001.18233.97Form 13
Black Maple Capital Management Lp09-30-2021Msci Eafe Etf87,168New!0.004.856,800,000.000.00156.01Form 13
Financial Advisory Service, Inc.09-30-2021Msci Eafe Etf50,938Decreased-0.280.373,974,000.00-1.3778.02Form 13
Peddock Capital Advisors, Llc09-30-2021Etf8,820Increased5118.930.25688,000.005,633.3378.00Form 13
Plancorp, Llc09-30-2021Msci Eafe Etf3,047Increased10.960.02238,000.009.6878.11Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.09-30-2021Msci Eafe Etf4,820Increased6.640.07376,000.0013.9478.01Form 13
Northeast Financial Consultants Inc09-30-2021Msci Eafe Etf9,751Increased34.030.05761,000.0037.8678.04Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf258Maintained0.000.0020,000.000.0077.52Form 13
Toroso Investments, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc09-30-2021Msci Eafe Etf34,543Increased2.430.302,699,000.0029.3978.13Form 13
Ubs Group Ag09-30-2021Msci Eafe Etf16,122,767Decreased-30.960.381,257,737,000.00-31.73702.64Form 13
Bluecrest Capital Management Ltd09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Btc Capital Management, Inc.09-30-2021Msci Eafe Etf330,451Decreased-1.442.8925,779,000.00-2.54234.03Form 13
Riverglades Family Offices Llc09-30-2021Msci Eafe Etf25,036Maintained0.001.531,953,000.00-1.1178.01Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management09-30-2021Msci Eafe Etf89,433Decreased-5.650.806,977,000.00-6.6978.01Form 13
Bontempo Ohly Capital Mgmt Llc09-30-2021Etf543,761Decreased-0.559.9942,419,000.006.3378.01Form 13
Sunbelt Securities, Inc.09-30-2021Msci Eafe Etf21,499Maintained0.000.301,684,000.000.0078.33Form 13
Patten Group, Inc.09-30-2021Msci Eafe Etf21,778Decreased-7.920.501,699,000.00-8.9578.01Form 13
Diversified Portfolios, Inc.09-30-2021Etf12,723Increased3.030.27993,000.001.9578.05Form 13
Man Group Plc09-30-2021Msci Eafe Etf8,623New!0.000.00673,000.000.0078.05Form 13
Squarepoint Ops Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc09-30-2021Msci Eafe Etf552,495Increased422.180.8943,100,000.00416.4278.01Form 13
Truvvo Partners Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc09-30-2021Msci Eafe Etf138,572Increased20.360.7110,732,000.0019.2078.01Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Msci Eafe Etf2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity14,467Decreased-5.260.071,129,000.00-2.5978.04Form 13
Jacobi Capital Management Llc09-30-2021Msci Eafe Etf1,309Decreased-3.320.01102,000.00-4.6777.92Form 13
Mutual Advisors, Llc09-30-2021Msci Eafe Etf28,953Increased34.070.132,259,000.0032.5778.02Form 13
Partners Capital Investment Group, Llp09-30-2021Msci Eafe Etf99,500New!0.000.367,762,000.000.0078.01Form 13
Greenline Partners, Llc09-30-2021Msci Eafe Etf20,948Maintained0.000.341,634,000.002.8378.00Form 13
Iht Wealth Management, Llc09-30-2021Msci Eafe Etf32,790Decreased-15.740.212,558,000.00-13.3578.01Form 13
Pacific Center For Financial Services09-30-2021Msci Eafe Etf89Maintained0.000.007,000.0016.6778.65Form 13
Deer Park Road Corp09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf5,862Decreased-9.070.05457,000.00-10.2277.96Form 13
Belpointe Asset Management Llc09-30-2021Msci Eafe Etf37,895Increased1.980.202,956,000.000.8578.01Form 13
Md Financial Management Inc.09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Msci Eafe Etf249,243Increased0.262.0819,444,000.00-3.3678.01Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf3,867Maintained0.000.11302,000.00-0.9878.10Form 13
Wagner Wealth Management, Llc09-30-2021Msci Eafe Etf316Maintained0.000.0225,000.000.0079.11Form 13
Claybrook Capital, Llc09-30-2021Msci Eafe Etf2,981New!0.000.12233,000.000.0078.16Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Msci Eafe Etf183,721Maintained0.000.1914,332,000.000.00234.03Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Msci Eafe Etf5,270Decreased-1.330.03411,000.00-2.3877.99Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open43,071Increased9.370.113,360,000.008.1878.01Form 13
Atom Investors Lp09-30-2021Msci Eafe Etf10,894Decreased-90.460.07850,000.00-89.8078.02Form 13
Altium Wealth Management Llc09-30-2021Msci Eafe Etf7,254Increased4.250.04566,000.003.1078.03Form 13
Grant Street Asset Management, Inc.09-30-2021Com37,268Increased743.171.712,907,000.001,131.7878.00Form 13
O'dell Group, Llc09-30-2021Msci Eafe Etf11,079Decreased-10.700.27864,000.00-11.7577.99Form 13
Beacon Pointe Advisors, Llc09-30-2021Msci Eafe Etf68,936Decreased-1.460.135,378,000.00-2.5478.01Form 13
Alera Investment Advisors, Llc09-30-2021Msci Eafe Etf186,312Increased1181.904.2914,534,000.000.0078.01Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf78,135Maintained0.000.966,095,000.00-1.1078.01Form 13
Global Strategic Investment Solutions, Llc09-30-2021Msci Eafe Etf27,171Increased2.990.362,120,000.001.8778.02Form 13
Cresset Asset Management, Llc09-30-2021Msci Eafe Etf546,962Increased2.590.5742,668,000.001.4678.01Form 13
Kore Private Wealth Llc09-30-2021Msci Eafe Etf30,491Increased3.380.252,379,000.002.2878.02Form 13
Main Street Financial Solutions, Llc09-30-2021Msci Eafe Etf37,337Increased1.400.452,913,000.000.3178.02Form 13
Mirsky Financial Management Corp.09-30-2021Msci Eafe Etf12,623Increased2.370.44985,000.001.2378.03Form 13
Claro Advisors Llc09-30-2021Msci Eafe Etf10,575Decreased-1.690.35825,000.00-2.8378.01Form 13
Apollon Wealth Management, Llc09-30-2021Msci Eafe Etf26,027Increased0.570.282,030,000.00-0.5478.00Form 13
Susquehanna International Group Ltd.09-30-2021Msci Eafe Etf216,800Decreased-34.874.0616,913,000.00-35.5878.01Form 13
Gladstone Institutional Advisory Llc09-30-2021Msci Eafe Etf5,239Increased1.430.04409,000.000.4978.07Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf4,535Increased6.610.12354,000.0014.1978.06Form 13
Advisor Os, Llc09-30-2021Msci Eafe Etf23,884Decreased-88.230.401,864,000.00-88.36156.38Form 13
Liberty Wealth Management Llc09-30-2021Msci Eafe Etf11,912Decreased-98.230.34937,000.00-89.00158.61Form 13
Y-intercept (hong Kong) Ltd09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf121,339Decreased-0.832.689,466,000.00-1.9378.01Form 13
Oldfather Financial Services, Llc09-30-2021Msci Eafe Etf64,681Increased4.312.705,264,000.005.5181.38Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open6,001Decreased-0.330.10468,000.00-1.4777.99Form 13
Beacon Financial Advisory Llc09-30-2021Msci Eafe Etf3,730Increased9.060.15291,000.007.7878.02Form 13
Bank Of Marin09-30-2021Msci Eafe Etf29,405Increased2.871.682,294,000.001.77156.28Form 13
Parcion Private Wealth Llc09-30-2021Msci Eafe Etf7,911Maintained0.000.06633,000.001.4480.02Form 13
Steel Peak Wealth Management Llc09-30-2021Msci Eafe Etf80,663Increased8.530.426,293,000.007.3378.02Form 13
Lion Street Advisors, Llc09-30-2021Msci Eafe Etf3,731New!0.000.16292,000.000.0078.26Form 13
Tobias Financial Advisors, Inc.09-30-2021Msci Eafe Etf5,095Decreased-2.300.15397,000.00-3.4177.92Form 13
Caas Capital Management Lp09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Nwk Group, Inc.09-30-2021Msci Eafe Etf2,003Maintained0.000.06156,000.002.6377.88Form 13
Epg Wealth Management Llc09-30-2021Msci Eafe Etf2,647New!0.000.08207,000.000.0078.20Form 13
Essex Private Wealth Management, Llc09-30-2021Msci Eafe Etf15,271Maintained0.001.081,191,000.00-1.1677.99Form 13
Carolinas Wealth Consulting Llc09-30-2021Msci Eafe Etf52,608Decreased-1.670.964,104,000.00-2.7578.01Form 13
Southern Wealth Management, Llp09-30-2021Msci Eafe Etf7,248Increased0.860.17565,000.00-2.0877.95Form 13
Annandale Capital, Llc09-30-2021Msci Eafe Etf51,280Decreased-0.082.414,000,000.00-1.1978.00Form 13
Founders Financial Alliance, Llc09-30-2021Msci Eafe Etf2,273Increased0.310.08178,000.001.14159.87Form 13
Castellan Group, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc09-30-2021Msci Eafe Etf20,483Increased28.771.191,598,000.0032.3978.02Form 13
Wit, Llc09-30-2021Msci Eafe Etf1,934,027Decreased-18.553.01150,873,000.00-19.4578.01Form 13
Running Point Capital Advisors, Llc09-30-2021Msci Eafe Etf1,753Maintained0.000.06137,000.00-0.7278.15Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund9,653Maintained0.000.19753,000.00-1.0578.01Form 13
Corefirst Bank & Trust09-30-2021Com658Maintained0.000.0451,000.00-1.9277.51Form 13
Cary Street Partners Asset Management Llc09-30-2021Etf6,880Decreased-86.050.19537,000.00-85.0878.05Form 13
Alamar Capital Management, Llc09-30-2021Msci Eafe Etf26,544Increased11.171.602,071,000.009.9878.02Form 13
Capital Group Private Client Services, Inc.09-30-2021Msci Eafe Etf10,851New!0.000.01846,000.000.0077.97Form 13
Optiver Holding B.v.09-30-2021Msci Eafe Etf16,607Maintained0.000.001,296,000.000.0078.04Form 13
Cornerstone Wealth Advisors, Inc.09-30-2021Msci Eafe Etf5,882Maintained0.000.16459,000.00-1.2978.03Form 13
Blue Barn Wealth, Llc09-30-2021Msci Eafe Etf6,516Maintained0.000.45508,000.00-1.1777.96Form 13
Lowe Brockenbrough & Co Inc09-30-2021Msci Eafe Etf22,334New!0.000.141,742,000.000.0078.00Form 13
Glenmede Trust Co Na09-30-2021Msci Eafe Etf903,178Increased3.370.3670,456,000.006.29156.02Form 13
Thrivent Financial For Lutherans09-30-2021Msci Eafe Etf639,070Increased29.350.1049,860,000.0027.93390.93Form 13
Fmr Llc09-30-2021Msci Eafe Etf9,482,609Decreased-1.140.06739,739,000.00-2.23189.12Form 13
Trustco Bank Corp N Y09-30-2021Mutual Funds Gl5,004Decreased-10.060.36390,000.00-11.16155.59Form 13
Mml Investors Services, Llc09-30-2021Msci Eafe Etf648,550Increased12.280.4050,593,000.0011.0478.01Form 13
Marshall Financial Group Inc /adv09-30-2021Msci Eafe Etf5,047Maintained0.000.17394,000.00-1.0178.07Form 13
Bank Of America Corp /de/09-30-2021Msci Eafe39,855,873Decreased-15.620.303,109,156,000.00-16.55858.10Form 13
First Commonwealth Financial Corp /pa/09-30-2021Msci Eafe Etf268,738Increased13.777.5520,964,000.0016.98156.11Form 13
Stifel Financial Corp09-30-2021Msci Eafe Etf1,547,222Decreased-1.920.18120,700,000.00-3.00468.24Form 13
First Manhattan Co09-30-2021Msci Eafe Etf6,606Increased0.930.00515,000.003.8377.96Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com163,000Increased100517.280.2112,716,000.003.4678.01Form 13
Wells Fargo & Company/mn09-30-2021Msci Eafe Etf14,977,673Decreased-16.240.251,168,408,000.00-13.87468.06Form 13
Northern Trust Corp09-30-2021Com23,563,123Decreased-0.150.331,838,159,000.00-1.25156.02Form 13
Bailard, Inc.09-30-2021Msci Eafe Etf62,576Increased0.210.174,882,000.00-0.8778.02Form 13
Legal & General Group Plc09-30-2021Msci Eafe Etf10,025Increased0.150.00782,000.00-1.0178.00Form 13
Howe & Rusling Inc09-30-2021Msci Eafe Etf2,315Increased3.580.02181,000.002.8478.19Form 13
Harbour Investments, Inc.09-30-2021Msci Eafe Etf12,529Decreased-44.870.03977,000.00-43.3377.98Form 13
Tanaka Capital Management Inc09-30-2021Com103Maintained0.000.018,000.000.0077.67Form 13
Ameriprise Financial Inc09-30-2021Com9,613,965Increased87.250.24749,964,000.00100.19390.01Form 13
Aristotle Capital Management, Llc09-30-2021Msci Eafe Etf340,684Increased11.190.0526,577,000.0018.8978.01Form 13
Bahl & Gaynor Inc09-30-2021Com34,047Decreased-1.410.022,656,000.00-2.5078.01Form 13
Tocqueville Asset Management L.p.09-30-2021Msci Eafe Etf88,755Increased300.880.106,924,000.00328.7378.01Form 13
Salem Investment Counselors Inc09-30-2021Msci Eafe Etf5,838Increased7.530.02455,000.006.3177.94Form 13
Connors Investor Services Inc09-30-2021Com67,086Increased1.210.555,233,000.000.1078.00Form 13
Morgan Stanley09-30-2021Msci Eafe Etf18,938,282Decreased-1.510.201,477,375,000.00-2.59473.38Form 13
Cooperman Leon G09-30-2021Msci Eafe Etf73,706New!0.000.305,750,000.000.0078.01Form 13
Allstate Corp09-30-2021Equ27,552Decreased-57.860.092,149,000.00-56.6778.00Form 13
Invesco Ltd.09-30-2021Msci Eafe Etf5,608Increased45.440.00437,000.0043.7577.92Form 13
Harding Loevner Lp09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Etf82,833Increased10.390.006,462,000.009.1778.01Form 13
Df Dent & Co Inc09-30-2021Etfs9,708Decreased-4.420.01757,000.002.1677.98Form 13
State Street Corp09-30-2021Msci Eafe Etf5,016,092Decreased-17.620.02391,305,000.00-15.2978.01Form 13
1832 Asset Management L.p.09-30-2021Msci Eafe Etf58,112Decreased-30.350.014,618,000.00-29.8279.47Form 13
Berkshire Asset Management Llc/pa09-30-2021Msci Eafe Etf24,339Decreased-0.770.131,899,000.006.0978.02Form 13
Adirondack Trust Co09-30-2021Mutual Fund10,410Increased1.410.40838,000.003.46161.33Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund1,458,683Increased62.399.99476,756,945,000.00-11.87226,307,010.00Form 13
Nicolet Bankshares Inc09-30-2021Other75,167Decreased-9.561.515,863,000.00-10.58155.67Form 13
Phocas Financial Corp.09-30-2021Msci Eafe Etf12,305Decreased-1.800.12960,000.000.9578.02Form 13
Headinvest, Llc09-30-2021Etf31,094Increased1.290.462,426,000.000.2178.02Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp2,116New!0.000.00165,000.000.0077.98Form 13
National Asset Management, Inc.09-30-2021Msci Eafe Etf33,910Increased1.480.082,653,000.001.4978.24Form 13
Pathstone Family Office, Llc09-30-2021Msci Eafe Etf231,185Increased4.790.5318,036,000.003.6478.02Form 13
Captrust Financial Advisors09-30-2021Etf274,031Decreased-1.020.1821,377,000.001.7778.01Form 13
Cetera Advisors Llc09-30-2021Msci Eafe Etf277,743Increased0.810.4221,667,000.00-0.3078.01Form 13
Cetera Advisor Networks Llc09-30-2021Msci Eafe Etf206,820Increased1.790.2216,134,000.000.6778.01Form 13
Atria Investments Llc09-30-2021Msci Eafe Etf78,666Increased26.800.116,137,000.0025.4078.01Form 13
Main Management Llc09-30-2021Com7,744Decreased-1.990.06604,000.00-3.0578.00Form 13
Jane Street Group, Llc09-30-2021Msci Eafe Etf4,707,006Decreased-19.720.13367,194,000.00-17.46311.96Form 13
Cahill Financial Advisors Inc09-30-2021Etf30,010Decreased-19.160.502,341,000.00-13.5878.01Form 13
Chartwell Investment Partners, Llc09-30-2021Et17,911Maintained0.000.041,397,000.00-1.1378.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Msci Eafe Etf12,434Decreased-34.160.26970,000.00-29.6178.01Form 13
Rehmann Capital Advisory Group09-30-2021Msci Eafe Etf49,940Decreased-0.410.373,895,880,000.00-8.9078,011.21Form 13
Cetera Investment Advisers09-30-2021Msci Eafe Etf70,855Decreased-6.210.095,527,000.00-7.2578.00Form 13
Cornerstone Advisory, Llc09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc09-30-2021Equity5,928Maintained0.000.11462,000.00-1.2877.94Form 13
Vivaldi Capital Management Lp09-30-2021Msci Eafe Etf74,888Decreased-17.541.275,842,000.00-11.8378.01Form 13
Corient Capital Partners, Llc09-30-2021Msci Eafe Etf14,257Decreased-10.290.081,112,000.00-4.14155.98Form 13
Ambassador Advisors, Llc09-30-2021Msci Eafe Etf290Maintained0.000.0023,000.004.5579.31Form 13
Summit Trail Advisors, Llc09-30-2021Msci Eafe Etf95,393Increased661.740.567,442,000.00714.2278.01Form 13
Ferris Capital, Llc09-30-2021Msci Eafe Etf10,687Increased4.670.19865,000.0011.6180.94Form 13
Parisi Gray Wealth Management09-30-2021Equity12,216Decreased-1.370.40955,000.00-2.2578.18Form 13
Seacrest Wealth Management, Llc09-30-2021Msci Eafe Etf6,861Increased1.110.06535,000.000.0077.98Form 13
Retirement Group, Llc09-30-2021Msci Eafe Etf60Maintained0.000.005,000.000.0083.33Form 13
Principle Wealth Partners Llc09-30-2021Etf3,296Decreased-2.200.03258,000.00-3.01158.14Form 13
Kozak & Associates, Inc.09-30-2021Etf1,464New!0.000.07119,000.000.0081.28Form 13
Frisch Financial Group, Inc.09-30-2021Msci Eafe Etf8,968Maintained0.000.23700,000.000.0078.06Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Msci Eafe Etf1,138Maintained0.000.0389,000.00-1.1178.21Form 13
Ern Financial, Llc09-30-2021Msci Eafe Etf99,107Increased1.971.987,731,000.000.8578.01Form 13
Nicolet Advisory Services, Llc09-30-2021Msci Eafe Etf2,610Maintained0.000.03204,000.00-0.9778.16Form 13
Westshore Wealth, Llc09-30-2021Msci Eafe Etf25,181Maintained0.001.591,964,000.00-1.1178.00Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Msci Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Consultiva Wealth Management, Corp.09-30-2021Msci Eafe Etf955Increased0.951.7074,000,000.00107,146.3877,486.91Form 13
Mba Advisors Llc09-30-2021Etf13,797Maintained0.000.791,076,000.002.7777.99Form 13
Navis Wealth Advisors, Llc09-30-2021Etf10,661Increased1.310.58832,000.004.2678.04Form 13
Alaethes Wealth Llc09-30-2021Msci Eafe Etf355Maintained0.000.0028,000.000.0078.87Form 13
Fi3 Financial Advisors, Llc09-30-2021Msci Eafe Etf66,055Increased0.453.025,153,000.00-2.6178.01Form 13
Asset Planning Corporation09-30-2021Msci Eafe Etf56,450Decreased-5.464.084,404,000.001.1078.02Form 13
Charles Schwab Investment Management Inc09-30-2021Msci Eafe Etf36,330Increased15.240.002,834,000.0023.2278.01Form 13
Colony Group Llc09-30-2021Etf234,005Decreased-13.860.3518,255,000.00-14.8178.01Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Msci Eafe Etf15,000Increased3.280.061,170,000.002.0978.00Form 13
Garde Capital, Inc.09-30-2021Equities12,917Decreased-0.090.101,008,000.00-1.1878.04Form 13
Winning Points Advisors, Llc09-30-2021Msci Eafe Etf70,339Decreased-8.174.025,486,000.00-5.5977.99Form 13
Center For Financial Planning, Inc.09-30-2021Msci Eafe Etf4,372Maintained0.000.08341,000.000.0078.00Form 13
Consolidated Planning Corp09-30-2021Msci Eafe Etf3,231Decreased-2.240.16252,000.00-3.0877.99Form 13
Tudor Investment Corp Et Al09-30-2021Exchange-traded Fund3,932Maintained0.000.00307,000.000.0078.08Form 13
Bank Of New York Mellon Corp09-30-2021Msci9,024,031Decreased-1.680.13703,965,000.00-2.76858.19Form 13
Cribstone Capital Management, Llc09-30-2021Ef651Increased23.530.0351,000.0021.4378.34Form 13
Wealthsource Partners, Llc09-30-2021Msci Eafe Etf9,462Increased13.330.06738,000.0011.9978.00Form 13
Personal Cfo Solutions, Llc09-30-2021Msci Eafe Etf8,376Decreased-13.730.13653,000.00-14.7577.96Form 13
Cfs Investment Advisory Services, Llc09-30-2021Msci Eafe Etf47,171Decreased-57.810.503,680,000.00-58.2778.01Form 13
American International Group, Inc.09-30-2021Msci Eafe Etf1,391,000Decreased-6.390.58108,512,000.00-7.4278.01Form 13
Comerica Bank09-30-2021Clo1,281,903Increased0.349.99103,193,000.002.07321.97Form 13
Cape Ann Savings Bank09-30-2021International Equity Etf116,245Decreased-0.115.869,068,000.00-1.21155.79Form 13
Yale University09-30-2021Etf49,000Maintained0.000.453,823,000.00-1.0978.02Form 13
Cambridge Trust Co09-30-2021Equity Funds3,433Maintained0.000.01268,000.000.00157.98Form 13
Ep Wealth Advisors, Llc09-30-2021Msci Eafe Etf186,017Increased614.210.4014,511,000.000.0078.01Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc09-30-2021Msci Eafe Etf4,213Decreased-6.710.08329,000.00-6.5378.09Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,250Increased32.000.0298,000.0030.6778.40Form 13
Badgley Phelps Wealth Managers, Llc09-30-2021Com1,795,209New!0.005.09140,044,000.000.0078.01Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Msci Eafe Etf3,332Maintained0.000.08260,000.00-1.1478.03Form 13
Hm Payson & Co09-30-2021Msci Eafe Etf7,191Maintained0.000.01561,000.00-1.0678.01Form 13
Balyasny Asset Management Llc09-30-2021Msci Eafe Etf500,000Maintained0.000.1639,005,000.000.00156.02Form 13
Alexandria Capital, Llc09-30-2021Msci Eafe Etf32,545Decreased-5.820.222,424,000.00-6.5279.35Form 13