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NewIncreasedMaintainedDecreasedLiquidated
5355916226745
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity1,022,746Increased3.698.3275,939,000.002.84222.75Form 13
Park National Corp /oh/09-30-2021Com2,859Maintained0.000.01212,000.00-0.9374.15Form 13
Security National Trust Co09-30-2021Core Msci Eafe150Maintained0.000.0011,000.000.0073.33Form 13
Thomasville National Bank09-30-2021Exchange Traded Fund8,895Decreased-12.100.07660,000.00-12.9374.20Form 13
M&r Capital Management Inc09-30-2021Etf450Maintained0.000.0133,000.000.0073.33Form 13
Chesley Taft & Associates Llc09-30-2021Etf15,450Increased8.600.071,147,000.007.7074.24Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf30,168Decreased-3.900.402,240,000.00-4.6874.25Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf108,074Decreased-0.463.818,024,000.00-1.2874.25Form 13
Mcadam, Llc09-30-2021Core Msci Eafe4,004New!0.000.03297,000.000.0074.18Form 13
Bremer Bank National Association09-30-2021Core Msci Eafe320,980Increased0.084.7223,833,000.00-0.74148.50Form 13
Savior Llc09-30-2021Etf263Decreased-96.250.0220,000.00-96.1976.05Form 13
Fulton Bank, N.a.09-30-2021Core Msci Eafe13,272Increased38.370.05985,000.0037.1974.22Form 13
Private Trust Co Na09-30-2021Equities41,108Increased14.070.003,052,000.0013.1274.24Form 13
Evensky & Katz Llc09-30-2021Com14,443Decreased-0.500.111,072,000.00-1.3874.22Form 13
Burt Wealth Advisors09-30-2021Core Msci Eafe18,401Decreased-1.380.441,366,000.00-2.2274.24Form 13
Ifp Advisors, Inc09-30-2021Cef47,140Increased2.780.073,501,000.002.1974.27Form 13
Mascoma Wealth Management Llc09-30-2021Etf334Maintained0.000.0125,000.000.0074.85Form 13
Cooper Financial Group09-30-2021Core Msci Eafe3,889Increased1.380.06289,000.000.7074.31Form 13
Moody National Bank Trust Division09-30-2021Core Msci Eafe54,727Decreased-0.800.064,063,000.00-1.6274.24Form 13
Envestnet Asset Management Inc09-30-2021Core Msci Eafe37,367,492Increased6.251.522,774,537,000.005.3874.25Form 13
Carroll Financial Associates, Inc.09-30-2021Etf9,933Increased5.570.04737,000.004.6974.20Form 13
Pure Financial Advisors, Inc.09-30-2021Core Msci Eafe1,047,208Increased15.626.0077,755,000.0014.6774.25Form 13
Caprock Group, Inc.09-30-2021Core Msci Eafe4,243Increased11.780.03315,000.0010.9274.24Form 13
Capital Advantage, Inc.09-30-2021Etf191,454Increased2.663.8414,215,000.005.8074.25Form 13
Kwmg, Llc09-30-2021Core Msci Eafe29,314Decreased-0.430.322,177,000.00-0.4174.26Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf13,928Increased0.090.411,034,000.00-0.7774.24Form 13
New Capital Management Lp09-30-2021Core Msci Eafe23,435Maintained0.000.961,724,000.002.1373.57Form 13
Berman Capital Advisors, Llc09-30-2021Etf1,013,910Increased14.539.9975,282,000.0013.6074.25Form 13
Global Trust Asset Management, Llc09-30-2021Core Msci Eafe45,678Maintained0.001.523,392,000.00-0.7974.26Form 13
Rvw Wealth, Llc09-30-2021Cre U S Reit Etf8,581Increased60.270.121,000,000.000.00116.54Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core Msci Eafe50Maintained0.000.004,000.000.0080.00Form 13
Elevated Capital Advisors, Llc09-30-2021Core Msci Eafe11,635New!0.000.30864,000.000.0074.26Form 13
Corsicana & Co.09-30-2021Core Msci Eafe27,964Increased4.960.002,076,000.004.1174.24Form 13
Anderson Hoagland & Co09-30-2021Core Msci Eafe114,660Decreased-0.991.098,514,000.00-1.7974.25Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf72,087Increased3.722.845,352,000.002.8674.24Form 13
Burke & Herbert Bank & Trust Co09-30-2021Other4,168Increased15.810.20309,000.0014.8774.14Form 13
Wedbush Securities Inc09-30-2021Com22,520Increased21.179.991,672,000.0020.2074.25Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock5,310Decreased-24.720.03394,000.00-25.3874.20Form 13
Shelter Mutual Insurance Co09-30-2021Core Msci Eafe180,425Increased5.343.7813,393,000.004.4574.23Form 13
Shelter Ins Retirement Plan09-30-2021Core Msci Eafe612,583Increased0.649.9945,472,000.00-0.2274.23Form 13
Timber Creek Capital Management Llc09-30-2021Etf1,285Maintained0.000.0395,000.00-1.0473.93Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core Msci Eafe13,451Decreased-1.260.041,000,000.00-2.1574.34Form 13
Fdx Advisors, Inc.09-30-2021Ishares Tr Core Msci Eafe275,174Decreased-0.410.6520,432,000.00-1.2274.25Form 13
Fragasso Group Inc.09-30-2021Com430,848Increased4.464.2331,990,000.003.6074.25Form 13
Probity Advisors, Inc.09-30-2021Core Msci Eafe325,532Increased4.214.9924,171,000.003.3674.25Form 13
Viridian Ria, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Core Msci Eafe165Maintained0.000.0112,000.000.0072.73Form 13
Mayfair Advisory Group, Llc09-30-2021Core Msci Eafe3,537Increased4.340.40261,000.002.7673.79Form 13
Centennial Wealth Advisory Llc09-30-2021Core Msci Eafe49,320Increased11.902.193,662,000.0010.9774.25Form 13
Rede Wealth, Llc09-30-2021Core Msci Eafe5,009Decreased-11.280.20372,000.00-12.0674.27Form 13
Ivc Wealth Advisors Llc09-30-2021Core Msci Eafe10,829Increased3.970.55804,000.003.0874.25Form 13
Prosperity Planning, Inc.09-30-2021Core Msci Eafe3,130New!0.000.13232,000.000.0074.12Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund3,405Maintained0.000.18253,000.00-0.7874.30Form 13
Creative Financial Designs Inc /adv09-30-2021Etf41,463Increased18.490.513,079,000.0017.5274.26Form 13
Signature Estate & Investment Advisors Llc09-30-2021Core Msci Eafe3,905Decreased-15.790.01290,000.00-16.43149.13Form 13
Webster Bank, N. A.09-30-2021Core Msci Eafe106,162Decreased-10.300.887,883,000.00-11.03148.57Form 13
American National Bank09-30-2021Core Msci Eafe4,122Increased4.430.07306,000.003.7374.24Form 13
Acropolis Investment Management, Llc09-30-2021Core Msci Eafe285,900Decreased-1.722.3319,585,000.00-10.0668.50Form 13
Cypress Capital Group09-30-2021Etf-equity7,465New!0.000.08554,000.000.0074.21Form 13
Legacy Private Trust Co.09-30-2021Core Msci Eafe5,143Decreased-22.580.03382,000.00-23.1474.28Form 13
Harbor Investment Advisory, Llc09-30-2021Etf40,574Increased4.250.413,013,000.003.4374.26Form 13
Lenox Wealth Advisors, Llc09-30-2021Com793,310Increased0.347.5858,903,000.00-0.4874.25Form 13
Carlson Capital Management09-30-2021Core Msci Eafe15,338Decreased-0.250.121,139,000.00-1.0474.26Form 13
Tarbox Family Office, Inc.09-30-2021Core Msci Eafe571,361Increased3.227.7742,424,000.002.3874.25Form 13
Koshinski Asset Management, Inc.09-30-2021Core Msci Eafe52,899Decreased-3.770.343,927,751,000.0095,349.6074,250.00Form 13
First Premier Bank09-30-2021Core Msci Eafe688Maintained0.000.0151,000.00-1.9274.13Form 13
Renasant Bank09-30-2021Core Msci Eafe14,894Decreased-6.320.871,106,000.00-7.06148.51Form 13
Wind River Trust Co09-30-2021Core Msci Eafe29,348Increased22.860.812,179,000.0026.6174.25Form 13
Level Four Advisory Services, Llc09-30-2021Core Msci Eafe18,507Decreased-6.060.141,374,000.00-6.8574.24Form 13
Pinnacle Bancorp, Inc.09-30-2021Core Msci Eafe5,661Increased4.970.17420,000.003.9674.19Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open8,195Increased27.690.07608,000.0026.6774.19Form 13
Bedel Financial Consulting, Inc.09-30-2021Core Msci Eafe1,325Increased66.670.0398,000.0063.3373.96Form 13
Sound Income Strategies, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Windsor Group Ltd09-30-2021Core Msci Eafe17,558Increased9.530.271,306,000.008.8374.38Form 13
Cra Financial Services, Llc09-30-2021Core Msci Eafe12,241Increased4.870.31909,000.004.0074.26Form 13
Kmg Fiduciary Partners, Llc09-30-2021Core Msci Eafe60,421Increased0.640.764,486,000.00-0.1874.25Form 13
Private Capital Management Llc09-30-2021Core Msci Eafe127,250Increased698.663.879,448,000.00691.9574.25Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open2,753Increased6.170.08204,000.005.1574.10Form 13
Symphony Financial, Ltd. Co.09-30-2021Core Msci Eafe119,377Increased10.133.108,891,000.009.9774.48Form 13
Apella Capital, Llc09-30-2021Core Msci Eafe9,007Decreased-3.390.13667,000.00-4.4474.05Form 13
Cva Family Office, Llc09-30-2021Core Msci Eafe73,793Decreased-74.791.224,448,000.00-79.7060.28Form 13
H&h Retirement Design & Management Inc09-30-2021Core Msci Eafe87,155Increased0.979.996,435,000.00-0.1973.83Form 13
Hya Advisors, Inc09-30-2021Etf91,213Decreased-5.422.766,734,000.00-6.7273.83Form 13
Rosenberg Matthew Hamilton09-30-2021Msci Eafe Etf11,398Increased12706.740.33846,000.0011,985.7174.22Form 13
Gleason Group, Inc.09-30-2021Com122Maintained0.000.009,000.000.0073.77Form 13
Tennessee Valley Asset Management Partners09-30-2021Core Msci Eafe11,287Increased8.520.32838,000.0083,700.0074.24Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf3,104Decreased-6.900.06230,000.00-7.6374.10Form 13
Piscataqua Savings Bank09-30-2021Equities444Maintained0.000.0333,000.000.0074.32Form 13
Altfest L J & Co Inc09-30-2021Core Msci Eafe3,250Increased6.240.05241,000.005.2474.15Form 13
First Hawaiian Bank09-30-2021Core Msci Eafe1,619,222Increased2.814.92120,227,000.001.97148.50Form 13
Level Four Financial, Llc09-30-2021Core Msci Eafe6,369Increased8.590.21473,000.007.7474.27Form 13
First Midwest Bank Trust Division09-30-2021Core Msci Eafe7,831New!0.000.08581,000.000.0074.19Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -14,680Increased7.430.041,090,000.006.55222.55Form 13
Investment Partners, Ltd.09-30-2021Core Msci Eafe104,430Decreased-1.363.537,754,000.00-2.1774.25Form 13
Bft Financial Group, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management09-30-2021Index Cef262,167Increased3.491.7319,466,000.002.65148.48Form 13
Country Club Trust Company, N.a.09-30-2021Core Msci Eafe108,769Increased5.200.708,101,000.003.87148.98Form 13
Northwest Bancshares, Inc.09-30-2021Core Msci Eafe39,259Decreased-2.380.662,915,000.00-3.19148.32Form 13
Portland Global Advisors Llc09-30-2021Com139,322Increased24.421.9110,345,000.0023.4074.25Form 13
Dt Investment Partners, Llc09-30-2021Core Msci Eafe377,709Increased2.953.7628,044,000.002.10148.43Form 13
Corbenic Partners Llc09-30-2021Core Msci Eafe124Maintained0.000.009,000.000.0072.58Form 13
Capital Investment Advisors, Llc09-30-2021Core Msci Eafe22,770Decreased-4.980.061,691,000.00-5.7474.26Form 13
Beacon Financial Group09-30-2021Core Msci Eafe Etf22,968Decreased-0.280.231,711,000.001.0074.49Form 13
Evanson Asset Management, Llc09-30-2021Core Msci Eafe27,795Maintained0.000.222,097,000.000.7775.45Form 13
Lincoln Capital Llc09-30-2021Core Msci Eafe18,650Increased6.770.381,385,000.005.8974.26Form 13
Wela Strategies, Inc.09-30-2021Core Msci Eafe144,828Increased36.395.6110,753,000.0021.6474.25Form 13
Vista Private Wealth Partners. Llc09-30-2021Core Msci Eafe5,667Increased8.880.17421,000.007.9574.29Form 13
Alpha Omega Wealth Management Llc09-30-2021Core Msci Eafe5,346Decreased-0.560.06397,000.00-1.2474.26Form 13
Harbour Capital Advisors, Llc09-30-2021Core Msci Eafe139,946Increased1.682.7310,391,000.000.8574.25Form 13
Sigfig Wealth Management, Llc09-30-2021Core Msci Eafe869,887Increased7.113.2464,589,000.006.2274.25Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Core Msci Eafe479,821Decreased-2.169.9935,737,000.00-3.3974.48Form 13
Conservest Capital Advisors, Inc.09-30-2021Core Msci Eafe585,016Increased2.474.8943,437,000.001.6474.25Form 13
Flc Capital Advisors09-30-2021Core Msci Eafe26,626Decreased-0.780.581,977,000.00-1.5974.25Form 13
Legacy Advisors, Llc09-30-2021Core Msci Eafe3,810Maintained0.000.11283,000.00-0.7074.28Form 13
Cypress Wealth Services, Llc09-30-2021Core Msci Eafe17,048Decreased-5.700.381,266,000.00-6.4374.26Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund8,361Increased11.470.14621,000.0010.5074.27Form 13
Jgp Wealth Management, Llc09-30-2021Core Msci Eafe18,356Increased13.230.291,363,000.0012.2774.25Form 13
Andesa Financial Management Inc.09-30-2021Core Msci Eafe7,349Decreased-37.090.30546,000.00-37.4674.30Form 13
Omega Financial Group, Llc09-30-2021Core Msci Eafe62,108Increased32.022.204,612,000.0036.0974.26Form 13
C-j Advisory, Inc.09-30-2021Core Msci Eafe128,918Increased4.495.079,572,000.003.6574.25Form 13
Lpwm Llc09-30-2021Core Msci Eafe188,094Increased2.578.3113,989,000.000.9174.37Form 13
Stolper Co09-30-2021Com6,461Decreased-1.010.23480,000.00-1.8474.29Form 13
Veracity Capital Llc09-30-2021Core Msci Eafe58,355Increased5.761.864,333,000.004.8974.25Form 13
West Financial Advisors, Llc09-30-2021Core Msci Eafe14,562Decreased-4.900.321,081,000.00-5.6774.23Form 13
Alta Wealth Advisors Llc09-30-2021Core Msci Eafe3,260Increased4.860.18242,000.008.0474.23Form 13
Avenue 1 Advisors, Llc09-30-2021Core Msci Eafe120,209Increased6.935.068,926,000.006.0774.25Form 13
Wc Walker & Associates, Inc.09-30-2021Core Msci Eafe107,289Increased4.654.097,966,000.003.0874.25Form 13
Everhart Financial Group, Inc.09-30-2021Core Msci Eafe21,237Decreased-27.181.081,577,000.00-27.7674.26Form 13
Gofen & Glossberg Llc /il/09-30-2021Com145,919Decreased-1.430.2510,834,000.00-2.2474.25Form 13
Courier Capital Llc09-30-2021Core Msci Eafe8,907Maintained0.000.06661,000.00-0.9074.21Form 13
Appleton Partners Inc/ma09-30-2021Etf5,406Increased31.090.03401,000.0029.7774.18Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds43,567Increased10.441.323,235,000.009.5574.25Form 13
Bkd Wealth Advisors, Llc09-30-2021Core Msci Eafe254,295Increased0.930.8718,881,000.000.1174.25Form 13
Schwab Charitable Fund09-30-2021Core Msci Eafe96,282Decreased-4.611.287,149,000.00-5.3974.25Form 13
Vicus Capital09-30-2021Etf10,102Decreased-9.760.12750,000.00-10.5074.24Form 13
Private Advisor Group, Llc09-30-2021Core Msci Eafe478,025Increased32.760.2335,493,000.0031.6774.25Form 13
Riverview Trust Co09-30-2021Com211,879Decreased-0.519.9915,732,000.00-1.32148.52Form 13
Archford Capital Strategies, Llc09-30-2021Etf108,601Increased11.191.908,064,000.0010.2874.25Form 13
Financial Enhancement Group Llc09-30-2021Core Msci Eafe194Maintained0.000.0014,000.00-6.6772.16Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Core Msci Eafe3,350Maintained0.000.06249,000.00-0.8074.33Form 13
Capital Asset Advisory Services Llc09-30-2021Core Msci Eafe1,636Decreased-0.670.01121,000.00-1.6373.96Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities31,558Increased5.230.782,343,000.004.3774.24Form 13
Norway Savings Bank09-30-2021Core Msci Eafe4,495Maintained0.000.16334,000.00-0.6074.30Form 13
Fusion Family Wealth Llc09-30-2021Etf153,833Decreased-17.051.7211,422,000.00-17.7374.25Form 13
Ritholtz Wealth Management09-30-2021Core Msci Eafe849,550Decreased-14.254.3763,079,000.00-14.9574.25Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core Msci Eafe28,345Increased4.260.162,105,000.003.4474.26Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund61,617,184Increased0.729.994,575,076,000.00-0.11148.50Form 13
Stephens Group Asset Management, Llc09-30-2021Core Msci Eafe120,786Increased0.130.938,968,000.00-0.7074.25Form 13
Winthrop Advisory Group Llc09-30-2021Core Msci Eafe2,768New!0.000.05206,000.000.0074.42Form 13
Canton Hathaway, Llc09-30-2021Etf424Decreased-33.120.0131,000.00-34.0473.11Form 13
Lantz Financial Llc09-30-2021Core Msci Eafe9,518Decreased-2.830.36707,000.00-3.5574.28Form 13
Great Valley Advisor Group, Inc.09-30-2021Core Msci Eafe53,337Increased6.320.273,961,000.005.5174.26Form 13
Enterprise Trust & Investment Co09-30-2021Core Msci Eafe5,000Maintained0.000.15371,000.00-0.8074.20Form 13
Red Door Wealth Management, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Core Msci Eafe27,888Increased2.920.332,071,000.002.1274.26Form 13
Kathmere Capital Management, Llc09-30-2021Core Msci Eafe5,163Decreased-5.440.07383,000.00-6.3674.18Form 13
First Citizens Financial Corp09-30-2021Exchange Traded Fund23,899Increased4.911.421,775,000.004.11149.54Form 13
Columbia Trust Co 0101201609-30-2021Core Msci Eafe21,979Increased3.530.861,632,000.002.7174.25Form 13
Beam Asset Management, Llc09-30-2021Core Msci Eafe8,510Increased3.760.54632,000.002.9374.27Form 13
Aprio Wealth Management, Llc09-30-2021Core Msci Eafe130,040Decreased-0.364.409,655,000.00-1.1874.25Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf28,984Decreased-34.140.552,152,000.00-34.6974.25Form 13
Intelligence Driven Advisers, Llc09-30-2021Core Msci Eafe158,017Increased4.082.6311,706,000.002.9974.08Form 13
Berkshire Bank09-30-2021Core Msci Eafe54,867Increased84.270.994,074,000.0082.77147.34Form 13
Latitude Advisors, Llc09-30-2021Core Msci Eafe5,393Increased93.300.13400,000.0091.3974.17Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core Msci Eafe6,146Decreased-15.530.25456,000.00-16.3374.19Form 13
Davenport & Co Llc09-30-2021Core Msci Eafe176,299Increased16.170.0913,090,000.0015.2274.25Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund8,891New!0.001.11660,000.000.0074.23Form 13
First Citizens Bank & Trust Co09-30-2021Core Msci Eafe861,374Increased10.913.0663,957,000.0010.01148.51Form 13
Bangor Savings Bank09-30-2021Otr661,895Increased5.445.1049,145,000.004.58148.46Form 13
Advisornet Financial, Inc09-30-2021Etf26,820Decreased-11.720.141,991,000.00-12.4574.24Form 13
Asset Allocation & Management Company, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Etf733,465Increased4.581.0454,460,000.003.7374.25Form 13
Next Financial Group, Inc09-30-2021Core Msci Eafe56,932Increased12.810.334,227,000.0011.88148.50Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common3,351Maintained0.000.04249,000.00-0.8074.31Form 13
Meridian Wealth Management, Llc09-30-2021Core Msci Eafe6,398Increased7.910.06475,000.006.9874.24Form 13
Bluesky Wealth Advisors, Llc09-30-2021Core Msci Eafe31,941Decreased-2.170.462,372,000.00-3.8974.26Form 13
Bogart Wealth, Llc09-30-2021Etf78,330Decreased-0.080.595,816,000.00-0.9074.25Form 13
Cahaba Wealth Management, Inc.09-30-2021Core Msci Eafe82,465Increased3.700.906,123,000.001.9174.25Form 13
Lowell Blake & Associates Inc.09-30-2021Core Msci Eafe3,083Maintained0.000.11229,000.00-0.8774.28Form 13
Wolff Wiese Magana Llc09-30-2021Core Msci Eafe17,893Increased41.390.941,329,000.0040.3474.27Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com81Decreased-78.230.006,000.00-77.7874.07Form 13
Willis Johnson & Associates, Inc.09-30-2021Core Msci Eafe27,070Increased2.630.282,010,000.001.8274.25Form 13
Canvas Wealth Advisors, Llc09-30-2021Core Msci Eafe136,336Increased494.734.1410,123,000.00498.2974.25Form 13
Fifth Third Bancorp09-30-2021Core Msci Eafe4,035,733Increased0.921.30299,653,000.000.1074.25Form 13
City Holding Co09-30-2021Mutual Funds-international Eqt8,031Increased229.820.10596,000.00227.4774.21Form 13
Sym Financial Corp09-30-2021Core Msci Eafe1,563New!0.000.07116,000.000.0074.22Form 13
Vaughan & Co Securities, Inc.09-30-2021Core Msci Eafe5,255Decreased-6.790.29390,000.00-7.5874.22Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core Msci Eafe436,770Increased2.989.9932,430,000.002.1474.25Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En340,230Increased5.080.8425,262,000.004.23148.44Form 13
Sabal Trust Co09-30-2021Core Msci Eafe3,320Increased14.480.02247,000.0013.8274.40Form 13
Asset Dedication, Llc09-30-2021Etf200,055Increased0.721.9614,856,000.00-0.0474.26Form 13
Retirement Planning Group09-30-2021Core Msci Eafe6,734Decreased-3.330.06500,000.00-4.0374.25Form 13
Gradient Investments Llc09-30-2021Core Msci Eafe650Increased48.060.0048,000.0045.4573.85Form 13
Annex Advisory Services, Llc09-30-2021Core Msci Eafe8,131Increased2.950.05604,000.002.2074.28Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Core Msci Eafe47,513Maintained0.000.213,520,000.000.0074.08Form 13
First Bank & Trust09-30-2021Etf-domestic Stock317New!0.000.0124,000.000.0075.71Form 13
Islay Capital Management, Llc09-30-2021Core Msci Eafe43,178Decreased-43.092.473,206,000.00-41.3574.25Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core Msci Eafe3,286Decreased-30.660.03243,000.00-31.3673.95Form 13
Sage Rhino Capital Llc09-30-2021Core Msci Eafe186,570Increased2.134.2113,853,000.001.2974.25Form 13
Coastal Investment Advisors, Inc.09-30-2021Core Msci Eafe24,583Increased42.460.431,825,000.0041.2574.24Form 13
Colton Groome Financial Advisors, Llc09-30-2021Core Msci Eafe4,350Maintained0.000.14323,000.00-0.9274.25Form 13
Kfa Private Wealth Group, Llc09-30-2021Core Msci Eafe7,451Decreased-3.720.30553,000.00-4.4974.22Form 13
Resonant Capital Advisors, Llc09-30-2021Core Msci Eafe253,703Increased5.113.2818,837,000.004.2674.25Form 13
Rmr Wealth Builders09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.09-30-2021Core Msci Eafe30,035Increased6.511.492,230,000.005.6474.25Form 13
One Advisory Partners, Llc09-30-2021Core Msci Eafe9,571Increased8.820.44711,000.008.0574.29Form 13
First Financial Corp /in/09-30-2021Etf Equity73New!0.000.005,000.000.0068.49Form 13
Arkansas Financial Group, Inc.09-30-2021Core Msci Eafe12,856Increased29.900.21955,000.0028.8874.28Form 13
Lincoln Capital Corp09-30-2021Core Msci Eafe140,062Increased4.815.5910,400,000.003.9674.25Form 13
Nbt Bank N A /ny09-30-2021Com151,000Increased2.321.5611,211,000.001.48148.47Form 13
Umb Bank N A/mo09-30-2021Common994,954Increased3.751.6673,875,000.002.90148.50Form 13
Nisa Investment Advisors, Llc09-30-2021Com39,910Increased0.660.022,963,000.00-0.1774.24Form 13
Capital City Trust Co/fl09-30-2021Core Msci Eafe3,250Increased6.350.08241,000.005.24148.02Form 13
Sentinel Trust Co Lba09-30-2021Com10,271Decreased-1.709.99763,000.00-2.4374.29Form 13
Central Bank & Trust Co09-30-2021International Exch. Traded Fds3,274Maintained0.000.04243,000.00-0.8274.22Form 13
Pacific Financial Group Inc09-30-2021Core Msci Eafe3,677Increased24.180.19273,000.0022.9774.25Form 13
Reilly Financial Advisors, Llc09-30-2021Core Msci Eafe1,256Increased3594.120.0193,000.003,000.0074.04Form 13
Blb&b Advisors, Llc09-30-2021Core Msci Eafe230,562Increased0.311.1417,119,000.00-0.5174.25Form 13
Northwest Investment Counselors, Llc09-30-2021Core Msci Eafe8,046Maintained0.000.17597,000.000.0074.20Form 13
Brouwer & Janachowski, Llc09-30-2021Core Msci Eafe6,228Maintained0.000.08462,000.00-0.8674.18Form 13
Segment Wealth Management, Llc09-30-2021Core Msci Eafe13,571Maintained0.000.121,008,000.00-0.7974.28Form 13
Gemmer Asset Management Llc09-30-2021Core Msci Eafe1,313Maintained0.000.0197,000.00-1.0273.88Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core Msci Eafe314,867Increased11.530.6023,379,000.0010.6274.25Form 13
Rfg Advisory, Llc09-30-2021Core Msci Eafe43,990Increased3.640.273,266,000.002.7774.24Form 13
Ellevest, Inc.09-30-2021Etf72,791Increased14.390.535,405,000.0013.4674.25Form 13
Peak Financial Management, Inc.09-30-2021Core Msci Eafe82,894Decreased-0.422.096,155,000.00-1.2274.25Form 13
Bristlecone Advisors, Llc09-30-2021Core Msci Eafe21,114Increased1.720.211,568,000.000.9074.26Form 13
Ullmann Financial Group, Inc.09-30-2021Etf284,151Increased12.398.3321,098,000.0011.4874.25Form 13
Summit X, Llc09-30-2021Core Msci Eafe110,219Increased17.852.068,171,000.0017.0374.13Form 13
Stratos Wealth Advisors, Llc09-30-2021Core Msci Eafe61,684Decreased-12.260.394,580,000.00-12.9874.25Form 13
Fundamentun, Llc09-30-2021Core Msci Eafe144,769Increased14.411.8710,749,000.0013.4874.25Form 13
Jordan Park Group Llc09-30-2021Core Msci Eafe108,094New!0.000.378,026,000.000.0074.25Form 13
Capital Wealth Management, Llc09-30-2021Core Msci Eafe23,393Decreased-4.031.341,737,000.00-4.82148.51Form 13
Strategic Investment Advisors / Mi09-30-2021Core Msci Eafe169,457Increased20.262.7612,582,000.0019.2874.25Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund37,515Increased2.391.142,785,000.001.5374.24Form 13
Uma Financial Services, Inc.09-30-2021Core Msci Eafe273,143Increased2.495.7120,764,000.004.2176.02Form 13
Epiq Partners, Llc09-30-2021Core Msci Eafe18,000New!0.000.621,337,000.000.0074.28Form 13
Arkadios Wealth Advisors09-30-2021Etf5,244Decreased-4.670.06389,000.00-5.3574.18Form 13
Kestra Advisory Services, Llc09-30-2021Core Msci Eafe290,086Increased3.990.2221,539,000,000.003.1474,250.39Form 13
Roth Financial Partners Llc09-30-2021Core Msci Eafe343,886Increased0.729.9925,534,000.00-0.1074.25Form 13
Curi Wealth Management, Llc09-30-2021Core Msci Eafe76,625Increased16.292.625,689,000.0015.3574.24Form 13
South Shore Capital Advisors09-30-2021Core Msci Eafe4,024Decreased-4.850.54299,000.00-5.6874.30Form 13
Central Trust Co09-30-2021Mutual Funds -38,857Increased7.419.992,885,000.006.54148.50Form 13
Hc Financial Advisors Inc09-30-2021Core Msci Eafe20,306Maintained0.000.911,508,000.00-0.7974.26Form 13
Ledyard National Bank09-30-2021Com492,627Increased0.913.7836,578,000.000.09148.45Form 13
Rmb Capital Management, Llc09-30-2021Core Msci Eafe5,617Maintained0.000.01417,000.00-0.7174.24Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Foreign Equity288,909Increased0.494.4721,452,000.00-0.32148.52Form 13
North Star Investment Management Corp.09-30-2021Etf27,775Increased7.070.172,062,000.006.1874.24Form 13
Regis Management Co Llc09-30-2021Com721,086Decreased-3.079.2753,541,000.00-3.8674.25Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Core Msci Eafe18,604Decreased-15.390.001,381,000.00-16.10151.15Form 13
Smith Anglin Financial, Llc09-30-2021Core Msci Eafe258,036Decreased-43.863.4719,159,000.00-44.3274.25Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Core Msci Eafe4,347Decreased-3.340.03322,000.00-4.1774.07Form 13
Astor Investment Management Llc09-30-2021Com241,781Decreased-0.763.9917,952,000.00-1.5774.25Form 13
Trust Co09-30-2021Core Msci Eafe690Maintained0.000.0151,000.00-1.9273.91Form 13
Donald L. Hagan, Llc09-30-2021Core Msci Eafe18,380Decreased-3.060.791,365,000.00-3.8174.27Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core Msci Eafe214,521Decreased-21.024.1915,928,000.00-21.8174.25Form 13
Northwest Wealth Management, Llc09-30-2021Core Msci Eafe27,578Increased15.481.022,048,000.0014.5474.26Form 13
Kcs Wealth Advisory09-30-2021Core Msci Eafe37,057Increased0.051.302,751,000.00-0.7974.24Form 13
Ridgewood Investments Llc09-30-2021Core Msci Eafe8,623Maintained0.000.43640,000.00-0.9374.22Form 13
Csenge Advisory Group09-30-2021Core Msci Eafe48,550Increased40.370.303,611,000.0039.1574.38Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open198Maintained0.000.0015,000.000.0075.76Form 13
Aj Wealth Strategies, Llc09-30-2021Core Msci Eafe7,343Increased12.230.03545,000.0015.7174.22Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity6,082Increased35.160.17467,000.0034.97153.56Form 13
Personal Wealth Partners09-30-2021Core Msci Eafe46,281Decreased-0.701.453,436,000.00-1.5274.24Form 13
Guidance Point Advisors, Llc09-30-2021Core Msci Eafe157,755Increased12.684.2711,713,000.0011.7774.25Form 13
Patriot Investment Management Inc.09-30-2021Core Msci Eafe95,310Increased7.600.647,076,000.006.7374.24Form 13
Keudell/morrison Wealth Management09-30-2021Core Msci Eafe6,720Increased3.150.21499,000.002.2574.26Form 13
Venture Visionary Partners Llc09-30-2021Core Msci Eafe288,607Decreased-1.911.5221,429,000.00-2.7174.25Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core Msci Eafe5,659New!0.000.16428,000.000.0075.63Form 13
Karn, Couzens & Associates, Inc.09-30-2021Core Msci Eafe23,391Increased11.221.321,737,000.0010.3674.26Form 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
Stonex Group Inc.09-30-2021Core Msci Eafe10,929Increased7.130.12811,000.006.1574.21Form 13
Cabot Wealth Management Inc09-30-2021Core Msci Eafe39,107Maintained0.000.392,904,000.00-0.8274.26Form 13
Tufton Capital Management09-30-2021Int13,337Increased0.960.17990,000.000.2074.23Form 13
Park Avenue Securities Llc09-30-2021Core Msci Eafe73,920Increased16.920.115,489,000.0015.9774.26Form 13
Family Capital Trust Co09-30-2021Common Stock123,836Increased0.362.629,195,000.00-0.4574.25Form 13
Farmers & Merchants Investments Inc09-30-2021Core Msci Eafe1,973Increased141.790.01146,000.00139.3474.00Form 13
United Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,742New!0.000.04203,000.000.0074.03Form 13
Avantax Advisory Services, Inc.09-30-2021Core Msci Eafe2,491,588Increased11.853.08184,920,000.0010.9074.22Form 13
Hanson & Doremus Investment Management09-30-2021Etf2,326Maintained0.009.99173,000.000.0074.38Form 13
Twele Capital Management, Inc.09-30-2021Core Msci Eafe34,674Decreased-0.900.342,575,000.00-1.6874.26Form 13
Ls Investment Advisors, Llc09-30-2021Core Msci Eafe318Maintained0.000.0024,000.000.0075.47Form 13
Efficient Advisors, Llc09-30-2021Core Msci Eafe7,788Decreased-11.310.06578,000.00-12.0274.22Form 13
Covenant Multifamily Offices, Llc09-30-2021Core Msci Eafe19,053Decreased-6.060.251,411,000.00-7.0574.06Form 13
Colony Family Offices, Llc09-30-2021Core Msci Eafe444,118Decreased-0.939.9932,976,000.00-1.7474.25Form 13
Kestra Private Wealth Services, Llc09-30-2021Core Msci Eafe73,895Increased85.100.315,487,000,000.0083.6374,254.01Form 13
V Wealth Advisors Llc09-30-2021Core Msci Eafe19,472Decreased-3.440.221,446,000.00-4.17148.55Form 13
Highland Private Wealth Management09-30-2021Core Msci Eafe474,354Decreased-2.324.9835,221,000.00-3.1174.25Form 13
Armbruster Capital Management, Inc.09-30-2021Core Msci Eafe65,644Increased2.621.394,874,000.001.7774.25Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf576,127Increased23.619.9942,777,000.0021.68148.27Form 13
Parkside Investments, Llc09-30-2021Etf7,931Maintained0.000.12588,000.00-0.8474.14Form 13
Fulcrum Capital Llc09-30-2021Core Msci Eafe11,379Maintained0.000.20845,000.00-0.8274.26Form 13
Hudson Capital Management Llc09-30-2021Core Msci Eafe236,268Increased2.997.0217,543,000.004.3574.25Form 13
S.e.e.d. Planning Group Llc09-30-2021Core Msci Eafe3,502Maintained0.000.12260,000.00-0.7674.24Form 13
Ellis Investment Partners, Llc09-30-2021Core Msci Eafe13,691Increased13.290.261,016,000.0012.3974.21Form 13
Lake Point Wealth Management09-30-2021Core Msci Eafe286Maintained0.000.0121,000.000.0073.43Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core Msci Eafe9,903Increased0.010.15735,000.00-0.8174.22Form 13
Hilltop Wealth Advisors, Llc09-30-2021Core Msci Eafe9,353Maintained0.000.49694,000.00-0.8674.20Form 13
Skyoak Wealth, Llc09-30-2021Core Msci Eafe51,127Increased2.141.023,796,000.001.3174.25Form 13
Investors Financial Group, Llc09-30-2021Core Msci Eafe10,477Increased37.760.41778,000.0036.7374.26Form 13
Lloyd Advisory Services, Llc.09-30-2021Core Msci Eafe2,460Decreased-3.340.09183,000.00-4.1974.39Form 13
Seven Springs Wealth Group, Llc09-30-2021Core Msci Eafe61,562Increased0.892.244,571,000.000.0774.25Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core Msci Eafe785New!0.000.0358,000.000.0073.89Form 13
Aaron Wealth Advisors Llc09-30-2021Core Msci Eafe470,852Increased55.819.8634,960,000.0053.8774.25Form 13
M. Kulyk & Associates, Llc09-30-2021Core Msci Eafe5,175Maintained0.000.12384,000.00-0.7874.20Form 13
Defined Wealth Management, Llc09-30-2021Core Msci Eafe35,974Decreased-41.062.372,671,000.00-41.5474.25Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Core Msci Eafe8,039Increased51.140.32597,000.0050.0074.26Form 13
Arrow Financial Corp09-30-2021Other974Maintained0.000.0172,000.00-1.3773.92Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund43,009Increased16.510.443,193,000.0015.5274.24Form 13
Bell Bank09-30-2021Core Msci Eafe1,996,833Increased4.159.99148,265,000.003.3074.25Form 13
Tompkins Financial Corp09-30-2021International107,140Increased0.801.457,955,000.003.8974.25Form 13
Optimum Investment Advisors09-30-2021Core Msci Eafe1,295Increased1.650.0496,000.001.0574.13Form 13
Murphy Capital Management Inc09-30-2021Com7,888Increased9.240.07585,000.008.3374.16Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith & Howard Wealth Management, Llc09-30-2021Core Msci Eafe222,013Decreased-0.277.7816,484,000.00-1.0974.25Form 13
Arbor Investment Advisors, Llc09-30-2021Com75,742Increased41.451.135,624,000.0040.2874.25Form 13
Mcnamara Financial Services, Inc.09-30-2021Core Msci Eafe5,868Maintained0.000.12436,000.00-0.6874.30Form 13
Columbus Macro, Llc09-30-2021Core Msci Eafe62,299Decreased-22.381.534,626,000.00-23.0074.25Form 13
Monument Capital Management09-30-2021Core Msci Eafe4,280Decreased-7.780.11318,000.00-8.3674.30Form 13
Global Retirement Partners, Llc09-30-2021Core Msci Eafe158,543Increased10.121.1611,772,000.009.2274.25Form 13
Inlet Private Wealth, Llc09-30-2021Core Msci Eafe6,000Maintained0.000.12449,000.000.0074.83Form 13
Baldrige Asset Management Llc09-30-2021Core Msci Eafe65,670Increased1.862.034,876,000.001.0474.25Form 13
Outlook Wealth Advisors, Llc09-30-2021Com24,046Decreased-3.890.581,785,000.00-4.7074.23Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Core Msci Eafe34,101Increased0.760.982,532,000.00-0.0874.25Form 13
Lineweaver Wealth Advisors, Llc09-30-2021Core Msci Eafe34,509Decreased-1.320.782,562,000.00-2.1474.24Form 13
Catalyst Private Wealth, Llc09-30-2021Core Msci Eafe8,150Maintained0.000.26605,000.000.0074.23Form 13
Cowa, Llc09-30-2021Core Msci Eafe106,966Increased38.974.527,905,000.0044.99219.96Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open87,595Increased0.895.956,504,000.000.0874.25Form 13
Spire Wealth Management09-30-2021Core Msci Eafe283,237Increased5.550.5621,033,000.004.0674.26Form 13
James Investment Research Inc09-30-2021Com298New!0.000.0022,000.000.0073.83Form 13
Pds Planning, Inc09-30-2021Core Msci Eafe95,083Decreased-0.161.637,060,000.00-0.9774.25Form 13
Foster Dykema Cabot & Co Inc/ma09-30-2021Com857,652Increased0.727.9463,681,000.00-0.1074.25Form 13
Wbh Advisory Inc09-30-2021Core Msci Eafe129,736Increased8.511.189,633,000.006.8474.25Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core Msci Eafe11,575Decreased-41.100.09859,000.00-39.6374.21Form 13
Birch Hill Investment Advisors Llc09-30-2021Core Msci Eafe6,626Maintained0.000.03492,000.00-0.8174.25Form 13
Palisade Asset Management, Llc09-30-2021Core Msci Eafe16,752Increased19.070.151,244,000.0022.6874.26Form 13
Sage Advisory Services, Ltd.co.09-30-2021Core Msci Eafe544,997Increased7.569.9940,466,000.006.6974.25Form 13
Boston Trust Walden Corp09-30-2021Etf - Intl4,298Increased23.010.00319,000.0021.7674.22Form 13
Cerity Partners Llc09-30-2021Etf1,726,718Increased11.212.82128,209,000.0010.3074.25Form 13
Perigon Wealth Management, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Core Msci Eafe3,750Decreased-19.550.08278,000.00-20.1174.13Form 13
Jjj Advisors Inc.09-30-2021Core Msci Eafe171Maintained0.000.0013,000.000.0076.02Form 13
Shoker Investment Counsel, Inc.09-30-2021Core Msci Eafe152,530Increased4.635.6411,325,000.003.7874.25Form 13
S. R. Schill & Associates09-30-2021Etf294,686Increased11.599.3621,880,000.0010.6874.25Form 13
Bcs Wealth Management09-30-2021Core Msci Eafe83,784Increased0.262.646,221,000.00-0.5674.25Form 13
Atlas Private Wealth Management09-30-2021Etf5,165Decreased-10.170.23384,000.00-10.7074.35Form 13
Single Point Partners, Llc09-30-2021Core Msci Eafe124,958Increased5.949.999,278,000.005.0774.25Form 13
Mbl Wealth, Llc09-30-2021Core Msci Eafe200,383Increased27.905.1514,878,000.0031.8074.25Form 13
Colonial River Wealth Management, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Core Msci Eafe6,925Increased12.840.31514,000.0011.9874.22Form 13
Old National Bancorp /in/09-30-2021Core Msci Eafe187,660Increased1.910.5213,934,000.001.08148.54Form 13
Rockland Trust Co09-30-2021Core Msci Eafe16,241Decreased-2.090.081,206,000.00-2.9074.26Form 13
Highland Capital Management, Llc09-30-2021Core Msci Eafe214,135Increased1.300.9615,900,000.000.4874.25Form 13
Capital Advisors Inc/ok09-30-2021Core Msci Eafe428,485Increased1.280.9531,815,000.004.3774.25Form 13
Pinnacle Financial Partners Inc09-30-2021Core Msci Eafe94,593Increased5.120.257,023,000.004.26148.48Form 13
Flputnam Investment Management Co09-30-2021Core Msci Eafe1,208,650Increased8.383.0589,742,000.007.5074.25Form 13
Country Trust Bank09-30-2021Etf - Equity52Maintained0.000.004,000.000.0076.92Form 13
Bingham Osborn & Scarborough Llc09-30-2021Core Msci Eafe1,152,408Decreased-1.346.0285,566,000.00-2.1474.25Form 13
Sol Capital Management Co09-30-2021Com16,801Increased0.110.251,247,000.00-0.7274.22Form 13
J.w. Cole Advisors, Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc09-30-2021Ex Trd Eq Fd56,522Decreased-0.150.194,197,000.00-0.9474.25Form 13
Calamos Wealth Management Llc09-30-2021Core Msci Eafe58,283Increased9.590.354,328,000.008.7274.26Form 13
Rocky Mountain Advisers, Llc09-30-2021Core Msci Eafe1,026Maintained0.000.0976,000.00-1.3074.07Form 13
First Business Financial Services, Inc.09-30-2021Common1,583,291Increased4.999.99117,559,000.004.1474.25Form 13
Cutler Group Lp09-30-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Alliance Wealth Management Group09-30-2021Core Msci Eafe31,285Increased18.950.752,325,000.0018.0874.32Form 13
Karp Capital Management Corp09-30-2021Core Msci Eafe162,728Increased16.741.7012,083,000.0015.7974.25Form 13
Orgel Wealth Management, Llc09-30-2021Core Msci Eafe168,624Increased7.861.4212,520,000.006.9774.25Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,644Decreased-15.490.08271,000.00-16.1074.37Form 13
Radnor Capital Management, Llc09-30-2021Core Msci Eafe4,500Maintained0.000.20334,000.00-0.8974.22Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity1,550Maintained0.000.04115,000.00-0.8674.19Form 13
Brickley Wealth Management09-30-2021Core Msci Eafe351,571Increased1.256.5726,104,000.000.4374.25Form 13
Crescent Grove Advisors, Llc09-30-2021Etf132,679Increased2.701.059,851,000.001.8574.25Form 13
Prism Advisors, Inc.09-30-2021Core Msci Eafe63,500Maintained0.001.684,715,000.00-0.8274.25Form 13
Prairieview Partners, Llc09-30-2021Core Msci Eafe19,087Maintained0.000.211,417,000.000.0074.24Form 13
Independence Bank Of Kentucky09-30-2021Core Msci Eafe12,913Increased15.060.41959,000.0014.1774.27Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf161,719Increased1.172.9412,008,000.000.3474.25Form 13
Morganrosel Wealth Management, Llc09-30-2021Core Msci Eafe5,863Maintained0.000.24435,000.00-0.9174.19Form 13
Full Sail Capital, Llc09-30-2021Core Msci Eafe652,801Increased10.474.2348,470,000.009.5674.25Form 13
Benchmark Financial Wealth Advisors, Llc09-30-2021Core Msci Eafe5,495Maintained0.000.19408,000.00-0.7374.25Form 13
Advisory Resource Group09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Core Msci Eafe296,090Increased4.691.7521,985,000.003.8474.25Form 13
Ccg Wealth Management, Llc09-30-2021Core Msci Eafe112,414Increased14.134.838,347,000.0013.2174.25Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,508Decreased-1.950.06112,000.000.9074.27Form 13
Cordant, Inc.09-30-2021Core Msci Eafe439New!0.000.0233,000.000.0075.17Form 13
Southern Farm Bureau Life Insurance09-30-2021Core Msci Eafe777,911Maintained0.008.4657,760,000.00-0.8174.25Form 13
Montis Financial, Llc09-30-2021Core Msci Eafe282,119Increased1.429.9920,781,000.00-0.2173.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf70,290Decreased-4.120.725,357,000.00-2.3976.21Form 13
Fisher Asset Management, Llc09-30-2021Com25,704Decreased-1.710.001,909,000.00-2.5074.27Form 13
Atlantic Union Bankshares Corp09-30-2021Etf7,191Decreased-10.850.05534,000.00-11.5974.26Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity42,841Increased6.220.123,181,000.005.3774.25Form 13
Leavell Investment Management, Inc.09-30-2021Core Msci Eafe35,296Increased28.100.202,621,000.0032.0474.26Form 13
Financial Counselors Inc09-30-2021Ietf172,799Increased8.390.2712,830,000.007.5174.25Form 13
Baldwin Brothers Llc/ma09-30-2021Core Msci Eafe339Decreased-19.290.0025,000.00-19.3573.75Form 13
Trust Co Of Virginia /va09-30-2021Core Msci Eafe68,394Decreased-0.030.575,078,000.00-1.59148.51Form 13
Ziegler Capital Management, Llc09-30-2021Core Msci Eafe18,084New!0.000.051,343,000.000.0074.26Form 13
Ballentine Partners, Llc09-30-2021Core Msci Eafe1,686,497Increased16.854.24125,222,000.0015.9074.25Form 13
Aspiriant, Llc09-30-2021Core Msci Eafe70,869Increased19.920.315,262,000.0018.8974.25Form 13
State Of New Jersey Common Pension Fund D09-30-2021Core Msci Eafe9,500,471Maintained0.002.18705,410,000.00-0.8174.25Form 13
Clean Yield Group09-30-2021Etf1,351Maintained0.000.03100,000.00-0.9974.02Form 13
Westside Investment Management, Inc.09-30-2021Etf111,799Increased2.399.99127,078,000.00-0.59148,694.25Form 13
Lvz, Inc.09-30-2021Core Msci Eafe683,718Increased4.667.2650,766,000.003.8174.25Form 13
Merit Financial Group, Llc09-30-2021Core Msci Eafe43,730Increased7.590.343,247,000.0010.8974.25Form 13
Fiduciary Group Llc09-30-2021Core Msci Eafe31,779Decreased-4.050.292,431,000.00-3.6876.50Form 13
Brightworth09-30-2021Core Msci Eafe5,926New!0.000.04440,000.000.0074.25Form 13
Aptus Capital Advisors, Llc09-30-2021Core Msci Eafe3,682Decreased-3.410.01273,000.00-4.2174.14Form 13
Simon Quick Advisors, Llc09-30-2021Com2,927Maintained0.000.06217,000.00-0.9174.14Form 13
Investors Research Corp09-30-2021Core Msci Eafe4,060Decreased-4.940.10301,000.00-5.9474.14Form 13
Solstein Capital, Llc09-30-2021Core Msci Eafe153New!0.000.0111,000.000.0071.90Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core Msci Eafe27,652Decreased-3.490.812,053,000.00-0.5374.24Form 13
Tl Private Wealth09-30-2021Core Msci Eafe14,592Decreased-0.190.611,116,000.002.0176.48Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core Msci Eafe4,643Decreased-8.390.22345,000.00-8.9774.31Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Core Msci Eafe170Maintained0.000.0112,000.000.0070.59Form 13
Stephens Inc /ar/09-30-2021Core Msci Eafe4,278Decreased-1.110.00318,000.00-1.8574.33Form 13
Peoples Bank /oh09-30-2021Mutual Funds -52,629Decreased-3.612.083,907,000.00-0.66147.96Form 13
Kanawha Capital Management Llc09-30-2021Etf50,244Decreased-4.010.353,731,000.00-4.7774.26Form 13
Amg National Trust Bank09-30-2021Core Msci Eafe475,888Increased11.071.1435,335,000.0010.16148.53Form 13
Montecito Bank & Trust09-30-2021Com112,156Decreased-0.031.628,328,000.00-0.83148.50Form 13
Truepoint, Inc.09-30-2021Core Msci Eafe1,252,359Decreased-1.954.6792,988,000.00-2.7474.25Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Core Msci Eafe250,476Increased6.570.5618,598,000.005.7074.25Form 13
Signaturefd, Llc09-30-2021Core Msci Eafe73,399Increased142.780.195,450,000.00140.8374.25Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf22,177Increased6.060.141,647,000.005.2474.27Form 13
Endurance Wealth Management, Inc.09-30-2021Etf81,457Maintained0.000.676,048,000.00-0.8074.25Form 13
Simplex Trading, Llc09-30-2021Com4,856Maintained0.000.00364,000.000.2874.96Form 13
Macroview Investment Management Llc09-30-2021Core Msci Eafe57,005Increased77.995.484,233,000.0076.5274.26Form 13
Dynamic Advisor Solutions Llc09-30-2021Core Msci Eafe18,024Increased18.450.101,338,000.0017.4774.23Form 13
Bray Capital Advisors09-30-2021Core Msci Eafe72,775Increased2.481.395,404,000.001.6674.26Form 13
Community Bank, N.a.09-30-2021Etf/international Equity579,866Increased2.305.2543,055,000.001.47148.53Form 13
Capital Investment Advisory Services, Llc09-30-2021Core Msci Eafe2,567Increased94.030.02191,000.0092.9374.41Form 13
Grove Bank & Trust09-30-2021Mutual Funds Gl199,369Increased1.363.1114,803,000.000.5474.25Form 13
Kovitz Investment Group Partners, Llc09-30-2021Core Msci Eafe10,938Increased4.830.02812,000.003.9774.24Form 13
Transform Wealth, Llc09-30-2021Core Msci Eafe9,300Maintained0.000.08691,000.000.0074.30Form 13
Ahrens Investment Partners Llc09-30-2021Core Msci Eafe12,806Maintained0.000.45951,000.00-0.8374.26Form 13
Access Financial Services, Inc.09-30-2021Core Msci Eafe20,568Increased0.330.691,527,000.00-0.5274.24Form 13
Aaf Wealth Management, Llc09-30-2021Core Msci Eafe37,820Decreased-0.732.132,808,000.00-1.6574.25Form 13
180 Wealth Advisors, Llc09-30-2021Core Msci Eafe39,381Decreased-3.000.662,994,000.00-3.4576.03Form 13
Facet Wealth, Inc.09-30-2021Core Msci Eafe137,284Decreased-2.501.1610,193,000.00-3.2974.25Form 13
Insight Wealth Strategies, Llc09-30-2021Core Msci Eafe26,248Increased156.080.271,949,000.00154.1174.25Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Core Msci Eafe118Maintained0.000.009,000.000.0076.27Form 13
Secure Asset Management, Llc09-30-2021Core Msci Eafe2,900Decreased-48.250.11215,000.00-48.6974.14Form 13
Spotlight Asset Group, Inc.09-30-2021Core Msci Eafe3,883Decreased-27.970.14288,000.00-28.7174.17Form 13
Affinity Capital Advisors, Llc09-30-2021Core Msci Eafe333,803Increased2.268.3124,785,000.001.4274.25Form 13
Intrua Financial, Llc09-30-2021Core Msci Eafe85,761Increased3.581.206,532,000.002.5476.17Form 13
Sterling Financial Planning, Inc.09-30-2021Core Msci Eafe526Maintained0.000.0239,000.002.6374.14Form 13
Destiny Wealth Partners, Llc09-30-2021Core Msci Eafe4,520Decreased-7.280.07336,000.00-7.9574.34Form 13
Better Money Decisions, Llc09-30-2021Core Msci Eafe191,791Increased8.759.9914,240,000.007.8674.25Form 13
M&t Bank Corp09-30-2021Core Msci Eafe12,908,618Increased1.914.30958,466,000.001.08742.24Form 13
Huntington National Bank09-30-2021Exchange Traded37,299Increased17.180.032,769,000.0016.20148.48Form 13
Heritage Investors Management Corp09-30-2021Core Msci Eafe164,572Increased1.220.5112,216,000.000.3574.23Form 13
Atwood & Palmer Inc09-30-2021Com487Maintained0.000.0036,000.000.0073.92Form 13
Foster & Motley Inc09-30-2021Etf24,978Maintained0.000.151,855,000.00-0.8074.27Form 13
Motco09-30-2021Com2,496Increased4.390.01185,000.003.3574.12Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End1,537,102Increased4.750.49114,130,000.003.89222.75Form 13
Opus Capital Group, Llc09-30-2021Core Msci Eafe259,532Decreased-0.204.3719,270,000.00-1.0274.25Form 13
Busey Wealth Management09-30-2021Etf-equity34,457Increased2.750.112,558,000.001.91148.42Form 13
Parkside Financial Bank & Trust09-30-2021Core Msci Eafe4,254Increased14.450.09316,000.0013.6774.28Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Core Msci Eafe1,695,702Decreased-7.338.75125,906,000.00-8.0974.25Form 13
Naples Global Advisors, Llc09-30-2021Core Msci Eafe4,350Maintained0.000.04323,000.000.0074.25Form 13
Tci Wealth Advisors, Inc.09-30-2021Core Msci Eafe1,107Increased213.600.0182,000.00215.3874.07Form 13
Vontobel Holding Ltd.09-30-2021Core Msci Eafe8,967Increased181.540.01665,000.00179.4174.16Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open379,465Increased54.330.7028,175,000.0053.07148.50Form 13
Vcu Investment Management Co09-30-2021Core Msci Eafe132,062Decreased-3.995.829,806,000.00-1.0574.25Form 13
Good Life Advisors, Llc09-30-2021Core Msci Eafe3,620Decreased-41.850.04269,000.00-42.2774.31Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Etf5,011Increased2.160.08372,000.001.3674.24Form 13
Crewe Advisors Llc09-30-2021Core Msci Eafe730Maintained0.000.0154,000.00-1.8273.97Form 13
Financial Life Advisors09-30-2021Core Msci Eafe381,975Increased6.739.9928,362,000.005.8674.25Form 13
Versant Capital Management, Inc09-30-2021Etf171Maintained0.000.0013,000.000.0076.02Form 13
Brio Consultants, Llc09-30-2021Core Msci Eafe287,790Increased8.465.1921,368,000.007.5774.25Form 13
Truvestments Capital Llc09-30-2021Core Msci Eafe17Maintained0.000.001,000.000.0058.82Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Core Msci Eafe76,578Increased5.262.025,686,000.004.4174.25Form 13
Live Oak Private Wealth Llc09-30-2021Core Msci Eafe5,428Increased31.590.08403,000.0035.6974.24Form 13
Archer Investment Corp09-30-2021Etf2,176Maintained0.000.06161,562,000.00-0.8174,247.24Form 13
Windward Private Wealth Management Inc.09-30-2021Core Msci Eafe20,811Decreased-0.100.631,545,000.00-0.9074.24Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core Msci Eafe342,882Increased11.112.4625,459,000.0010.2174.25Form 13
Patron Partners, Llc09-30-2021Etf18,216Increased11.560.991,352,000.0010.6474.22Form 13
Wealth Management Partners, Llc09-30-2021Core Msci Eafe14,392Decreased-1.930.791,069,000.00-2.7374.28Form 13
Lumature Wealth Partners, Llc09-30-2021Core Msci Eafe79,069Increased4.822.405,871,000.003.9774.25Form 13
Fountainhead Am, Llc09-30-2021Core Msci Eafe33,939Increased1.931.222,520,000.005.0474.25Form 13
True Link Financial Advisors, Llc09-30-2021Cs392,027Increased7.103.9929,108,000.006.2374.25Form 13
Bridge Advisory, Llc09-30-2021Core Msci Eafe3,005New!0.000.11223,000.000.0074.21Form 13
Emfo, Llc09-30-2021Core Msci Eafe278Maintained0.000.0221,000.000.0075.54Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core Msci Eafe40,843Increased4.451.723,033,000.002.7874.26Form 13
Commonwealth Equity Services, Llc09-30-2021Core Msci Eafe2,098,067Increased22.280.39155,781,000.0026.0274.25Form 13
Victory Capital Management Inc09-30-2021Etf10,776,540Decreased-1.740.78800,158,000.00-2.5474.25Form 13
Mitchell Capital Management Co09-30-2021Com5,220Increased3.180.09388,000.002.3774.33Form 13
Raymond James & Associates09-30-2021Core Msci Eafe32,567,318Increased2.192.172,418,125,000.001.3574.25Form 13
Signature Securities Group Corporation09-30-2021Core Msci Eafe21,567New!0.000.531,601,000.000.0074.23Form 13
Spinnaker Trust09-30-2021Equities56,098Increased7.900.294,165,000.007.0174.25Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Core Msci Eafe1,031,102Increased2.709.9976,559,000.001.8674.25Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core Msci Eafe7,658Decreased-4.010.03569,000.00-4.6974.30Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core Msci Eafe6,178,679Increased6.350.93458,767,000.005.4874.25Form 13
Riverfront Investment Group, Llc09-30-2021Com3,334,986Decreased-37.048.25247,622,000.00-37.5674.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core Msci Eafe12,226Decreased-12.240.05908,000.00-12.9474.27Form 13
Allworth Financial Lp09-30-2021Core Msci Eafe49,078Increased1200.420.063,644,000.001,187.6374.25Form 13
New England Private Wealth Advisors Llc09-30-2021Core Msci Eafe17,321Maintained0.000.241,286,000.00-0.7774.25Form 13
Heritage Wealth Advisors09-30-2021Etf760,315Increased5.269.9956,453,380,000.004.4074,249.99Form 13
Waldron Private Wealth Llc09-30-2021Com129,565Increased1.650.569,620,000.000.8374.25Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf17,444Decreased-4.240.111,295,000.00-4.9974.24Form 13
Ironwood Financial, Llc09-30-2021Core Msci Eafe861Increased35.380.0264,000.0033.3374.33Form 13
Alphastar Capital Management, Llc09-30-2021Core Msci Eafe5,108New!0.000.03389,000.000.0076.16Form 13
Connecticut Wealth Management, Llc09-30-2021Core Msci Eafe939,698Increased8.676.0869,773,000.007.7974.25Form 13
Parallel Advisors, Llc09-30-2021Etf943,022Increased52.692.8270,019,000.0051.4574.25Form 13
Hcr Wealth Advisors09-30-2021Core Msci Eafe7,811Increased135.340.10580,000.00133.8774.25Form 13
Valeo Financial Advisors, Llc09-30-2021Etf146,575Increased1.930.6210,883,000.001.1174.25Form 13
Gradient Capital Advisors, Llc09-30-2021Etf6,711Decreased-0.550.23498,000.00-1.3974.21Form 13
Cnb Bank09-30-2021Core Msci Eafe744Increased330.060.0355,000.00323.0873.92Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core Msci Eafe12,616Decreased-8.090.11937,000.00-8.8574.27Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core Msci Eafe20,804Increased3.190.511,545,000.002.3974.26Form 13
Hhm Wealth Advisors, Llc09-30-2021Core Msci Eafe861Increased4.490.0264,000.003.2374.33Form 13
Black Diamond Financial, Llc09-30-2021Core Msci Eafe14,122Decreased-6.180.501,049,000.00-6.9274.28Form 13
Ma Private Wealth09-30-2021Core Msci Eafe615,396Increased94.908.9745,693,000.0093.3174.25Form 13
Capital Square, Llc09-30-2021Com13,089Increased1.580.00973,000.001.1474.34Form 13
Vista Wealth Management Group, Llc09-30-2021Core Msci Eafe8,153Maintained0.000.11605,000.00-0.8274.21Form 13
Pbmares Wealth Management Llc09-30-2021Core Msci Eafe8,448Increased23.450.30627,000.0022.4674.22Form 13
Emerald Advisors, Llc09-30-2021Core Msci Eafe44,607Increased23.170.943,312,000.0026.9574.25Form 13
Wade Financial Advisory, Inc09-30-2021Core Msci Eafe44,700Decreased-0.291.873,319,000.00-1.1074.25Form 13
Adaptive Financial Consulting, Llc09-30-2021Core Msci Eafe130,545Increased1.185.989,693,000.000.3574.25Form 13
Tfc Financial Management09-30-2021Core Msci Eafe1,820New!0.000.04135,000.000.0074.18Form 13
4thought Financial Group Inc.09-30-2021Core Msci Eafe13,864Decreased-20.660.891,029,000.00-21.3374.22Form 13
Clearview Wealth Advisors Llc09-30-2021Etf132Maintained0.000.0110,000.000.0075.76Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core Msci Eafe4,428New!0.000.04329,000.000.0074.30Form 13
Sage Private Wealth Group, Llc09-30-2021Core Msci Eafe452Maintained0.000.0534,000.003.0375.22Form 13
Tectonic Advisors Llc09-30-2021Core Msci Eafe84,235Increased18.301.236,254,000.0017.31138.77Form 13
New York State Common Retirement Fund09-30-2021Common Stock6,007New!0.000.00446,000.000.0074.25Form 13
Anchor Capital Advisors Llc09-30-2021Core Msci Eafe4,867Increased15.410.01361,000.0018.7574.17Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core Msci Eafe1,637,911Increased907.644.76121,615,000.00907.6674.25Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf19,088Increased15.140.001,417,000.0014.1874.24Form 13
Wade G W & Inc09-30-2021Core Msci Eafe130,568Increased2.490.469,695,000.001.6674.25Form 13
Crestwood Advisors Group Llc09-30-2021Etf1,250,553Increased3.912.6392,855,000.003.0774.25Form 13
Ima Wealth, Inc.09-30-2021Core Msci Eafe251Maintained0.000.0019,000.000.0075.70Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core Msci Eafe488,752Increased7.712.9736,290,000.006.8374.25Form 13
West Coast Financial Llc09-30-2021Core Msci Eafe3,835Maintained0.000.05285,000.00-0.7074.32Form 13
Spectrum Management Group, Llc09-30-2021Core Msci Eafe28,363Increased61.340.332,106,000.0060.0374.25Form 13
Day & Ennis, Llc09-30-2021Core Msci Eafe7,087Decreased-1.940.18526,000.00-2.7774.22Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf42,570Increased1223.280.603,161,000.00-1.7474.25Form 13
Brookstone Capital Management09-30-2021Core Msci Eafe173,166Decreased-4.960.2312,929,000.00-6.0274.66Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core Msci Eafe548,256Increased17.190.6241,945,000.0019.7076.51Form 13
Lakeview Capital Partners, Llc09-30-2021Core Msci Eafe4,963Decreased-8.500.17369,000.00-9.1174.35Form 13
Roble, Belko & Company, Inc09-30-2021Etf73,068Increased5.361.125,425,000.004.5174.25Form 13
Nwam Llc09-30-2021Core Msci Eafe22,094Increased84.390.151,641,000.0082.9474.27Form 13
Strategiq Financial Group, Llc09-30-2021Core Msci Eafe21,590Increased2.960.321,603,000.002.1074.25Form 13
Ackerman Capital Advisors, Llc09-30-2021Core Msci Eafe21,131New!0.000.351,569,000.000.0074.25Form 13
Kovack Advisors, Inc.09-30-2021Etf13,452Decreased-3.050.11999,000.00-3.8574.26Form 13
Front Row Advisors Llc09-30-2021Etf961Maintained0.000.0371,000.00-1.3973.88Form 13
Brand Asset Management Group, Inc.09-30-2021Core Msci Eafe12,001Increased77.560.43891,000.0076.0974.24Form 13
Great Point Wealth Advisors, Llc09-30-2021Core Msci Eafe24,522Decreased-0.740.631,821,000.00-1.5174.26Form 13
Sound Financial Strategies Group, Llc09-30-2021Core Msci Eafe2,785Decreased-97.780.10207,000.00-97.7974.33Form 13
Camden Capital, Llc09-30-2021Core Msci Eafe4,944Decreased-0.320.07367,000.007.0074.23Form 13
Carl P. Sherr & Co., Llc09-30-2021Core Msci Eafe4,044Maintained0.000.24300,000.00-0.9974.18Form 13
Navalign, Llc09-30-2021Core Msci Eafe26,761Decreased-3.190.841,987,000.00-3.9674.25Form 13
Wealth Advisory Solutions, Llc09-30-2021Core Msci Eafe5,125Decreased-4.370.08381,000.00-4.9974.34Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core Msci Eafe76,461Decreased-0.553.635,677,000.00-1.3774.25Form 13
Delta Asset Management Llc/tn09-30-2021Core Msci Eafe1,130Maintained0.000.0184,000.003.7074.34Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com4,768Decreased-4.580.01354,000.00-5.3574.24Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core Msci Eafe230,524Increased18.400.6717,116,000.0017.4374.25Form 13
Intrust Bank Na09-30-2021Core Msci Eafe729,852Increased5.487.1854,192,000.004.62148.50Form 13
Noesis Capital Mangement Corp09-30-2021Exchange Traded Funds4,691Decreased-3.089.99348,000,000.00-3.3374,184.61Form 13
Regions Financial Corp09-30-2021Core Msci Eafe704,289Increased12.630.4552,293,000.0011.71148.50Form 13
Insight 2811, Inc.09-30-2021Core Msci Eafe27,672Increased5.981.212,055,000.005.1274.26Form 13
Brighton Jones Llc09-30-2021Core Msci Eafe14,525Increased2.580.061,078,000.001.7074.22Form 13
Keel Point, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors09-30-2021Core Msci Eafe7,781Increased10.920.04578,000.0010.1074.28Form 13
Barnett & Company, Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc09-30-2021Core Msci Eafe2,863Increased367.050.01213,000.00363.04150.24Form 13
Modera Wealth Management, Llc09-30-2021Core Msci Eafe540,221Increased1.962.0640,111,000.001.1374.25Form 13
Exencial Wealth Advisors, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Core Msci Eafe141,725Decreased-0.212.1310,523,000.00-1.0274.25Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core Msc Eafe744Maintained0.000.0255,000.00-1.7973.92Form 13
St. Johns Investment Management Company, Llc09-30-2021Core Msci Eafe58Maintained0.000.004,000.000.0068.97Form 13
Tradewinds Capital Management, Llc09-30-2021Core Msci Eafe410Decreased-21.610.0130,000.00-23.0873.17Form 13
Sowell Financial Services Llc09-30-2021Etf105,875Increased2.530.537,861,000.001.6974.25Form 13
First Personal Financial Services09-30-2021Core Msci Eafe1,407Maintained0.000.03104,000.00-0.9573.92Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Etf2,890Maintained0.000.04215,000.00-0.4674.39Form 13
Almanack Investment Partners, Llc.09-30-2021Etf15,594Increased2.400.101,158,000.001.5874.26Form 13
Bigelow Investment Advisors, Llc09-30-2021Core Msci Eafe27,297Increased25.321.002,027,000.0024.2874.26Form 13
Financial Advocates Investment Management09-30-2021Core Msci Eafe106,958Increased18.220.547,942,000.0017.1674.25Form 13
Larson Financial Group Llc09-30-2021Core Msci Eafe6,529Increased103.650.10485,000.00102.0874.28Form 13
Prw Wealth Management Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Core Msci Eafe143,596Maintained0.001.9010,662,000.00-0.8274.25Form 13
Private Portfolio Partners Llc09-30-2021Core Msci Eafe6,734Increased9.280.14500,000.008.4674.25Form 13
Abundance Wealth Counselors09-30-2021Core Msci Eafe644,452Increased0.949.9947,851,000.000.1274.25Form 13
Human Investing Llc09-30-2021Core Msci Eafe118,867Increased2.992.088,826,000.0010.6874.25Form 13
Transcend Wealth Collective, Llc09-30-2021Etf29,449Increased4.330.202,253,000.006.8376.51Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core Msci Eafe45,334Increased1.862.043,366,000.001.0274.25Form 13
Advanced Research Investment Solutions, Llc09-30-2021Core Msci Eafe670New!0.000.0349,748,000.000.0074,250.75Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open149Maintained0.000.0012,000.000.0080.54Form 13
Accel Wealth Management09-30-2021Core Msci Eafe Etf724Maintained0.000.0354,000.000.0074.59Form 13
Diversified, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open552,530Increased10.409.9941,025,000.009.5074.25Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Developed Mkts Fund-etf13,615Decreased-9.220.021,011,000.00-9.9774.26Form 13
Hancock Whitney Corp09-30-2021Core Msci Eafe187,833Decreased-2.500.4913,946,000.00-3.3074.25Form 13
Bbva Usa09-30-2021Core Msci Eafe104Maintained0.000.008,000.000.0076.92Form 13
Front Barnett Associates Llc09-30-2021Etf-frgn Equ58,530Decreased-3.570.454,346,000.00-4.3674.25Form 13
Deutsche Bank Ag\09-30-2021Core Msci Eafe61,349Increased60.120.004,555,000.0064.98371.20Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com707Maintained0.000.0052,000.00-1.8973.55Form 13
Mufg Americas Holdings Corp09-30-2021Core Msci Eafe387,942Increased2.740.5028,805,000.001.91148.71Form 13
Roosevelt Investment Group Llc09-30-2021Core Msci Eafe1,531,432Decreased-0.857.04113,709,000.00-1.6574.25Form 13
Cape Cod Five Cents Savings Bank09-30-2021Core Msci Eafe641,125Increased4.474.8947,604,000.003.62148.50Form 13
Texas Capital Bancshares Inc/tx09-30-2021Mutual Funds Gl16,616Increased35.810.871,234,000.0034.72148.52Form 13
Sigma Investment Counselors Inc09-30-2021Core Msci Eafe214,906Decreased-0.181.1815,957,000.00-0.9974.25Form 13
New York Life Investment Management Llc09-30-2021Core Msci Eafe399,065Increased4.311.6329,631,000.003.4774.25Form 13
First National Trust Co09-30-2021Core Msci Eafe150,339Increased6.400.6711,163,000.005.5474.25Form 13
Allen Investment Management Llc09-30-2021Core Msci Eafe61,924Maintained0.000.064,597,000.00-0.8674.24Form 13
Spc Financial, Inc.09-30-2021Core Msci Eafe782,297Decreased-0.097.1958,086,000.00-0.9174.25Form 13
Argent Advisors, Inc.09-30-2021Com147,487Increased6.396.2810,951,000.005.5274.25Form 13
Sandy Spring Bank09-30-2021Core Msci Eafe4,347Maintained0.000.02322,000.00-0.92221.32Form 13
Daniels&tansey,llp09-30-2021Etf272,733Increased3.967.0220,250,000.002.5074.25Form 13
Smith, Salley & Associates09-30-2021Core Msci Eafe108,342Increased19.890.648,045,000.0018.92148.53Form 13
Courage Miller Partners, Llc09-30-2021Etf20,590Increased2.840.611,529,000.002.0074.26Form 13
Adviser Investments Llc09-30-2021Core Msci Eafe18,528Decreased-0.680.101,376,000.00-1.5074.27Form 13
Baystate Wealth Management Llc09-30-2021Etf53,389Decreased-1.730.393,964,000.00-2.5374.25Form 13
Regal Investment Advisors Llc09-30-2021Core Msci Eafe57,836Increased2.460.424,294,000.001.6174.24Form 13
Advisory Services Network, Llc09-30-2021Etf68,961Increased16.480.165,122,000.0015.57521.80Form 13
Srs Capital Advisors, Inc.09-30-2021Core Msci Eafe86Decreased-81.020.006,000.00-82.3569.77Form 13
Moors & Cabot, Inc.09-30-2021Core Msci Eafe30,000New!0.000.0033,000.000.001.10Form 13
Sargent Bickham Lagudis Llc09-30-2021Core Msci Eafe96,225Decreased-13.450.587,145,000.00-14.1574.25Form 13
Ropes Wealth Advisors Llc09-30-2021Core Msci Eafe31,121Decreased-0.950.372,311,000.00-1.7474.26Form 13
Mission Wealth Management, Lp09-30-2021Core Msci Eafe1,201,161Increased2.724.5489,186,000.001.8874.25Form 13
Gratus Capital Llc09-30-2021Core Msci Eafe707,109New!0.005.6452,503,000.000.0074.25Form 13
True Private Wealth Advisors09-30-2021Core Msci Eafe14,731Increased0.010.161,093,000.00-0.8274.20Form 13
Matson Money. Inc.09-30-2021Core Msci Eafe Etf1,732,067Decreased-0.014.97128,606,000.00-0.8374.25Form 13
Advisor Group Holdings, Inc.09-30-2021Core Msci Eafe4,385,847Increased4.630.67325,622,000.003.69742.22Form 13
Resources Investment Advisors, Llc.09-30-2021Core Msci Eafe43,087Increased2.379.993,199,000.001.5274.25Form 13
Pfg Advisors09-30-2021Core Msci Eafe11,620Decreased-8.240.10863,000.00-8.9774.27Form 13
Ford Financial Group, Llc09-30-2021Core Msci Eafe217,758Increased34.906.2316,168,000.0033.8174.25Form 13
Financial Partners Group, Inc09-30-2021Core Msci Eafe241,194Decreased-0.304.2217,909,000.00-1.1174.25Form 13
Lindbrook Capital, Llc09-30-2021Etf15Decreased-96.160.001,000.00-96.5566.67Form 13
Corbett Road Capital Management, Llc09-30-2021Core Msci Eafe6,679Increased0.230.86496,000.00-0.6074.26Form 13
Cardinal Strategic Wealth Guidance09-30-2021Core Msci Eafe284,183Increased49.639.9921,101,000.0048.3974.25Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core Msci Eafe471,246Increased13.593.5834,990,000.0012.6674.25Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Core Msci Eafe199,174Increased2.873.6114,789,000.002.0374.25Form 13
Cypress Point Wealth Management, Llc09-30-2021Core Msci Eafe403Maintained0.000.0230,000.000.0074.44Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Core Msci Eafe Etf46Maintained0.000.003,000.000.0065.22Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Core Msci Eafe119,037Increased0.466.478,838,000.00-0.3774.25Form 13
Ironwood Wealth Management, Inc.09-30-2021Core Msci Eafe107,175Maintained0.005.907,958,000.000.0074.25Form 13
Proquility Private Wealth Partners, Llc09-30-2021Core Msci Eafe203,570Increased5.665.7215,115,000.004.8074.25Form 13
Benedetti & Gucer, Inc.09-30-2021Etf27,815Decreased-1.981.572,065,000.00-2.7874.24Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Core Msci Eafe1,617Maintained0.009.99120,000.00-0.8374.21Form 13
1st Source Bank09-30-2021Core Msci Eafe28,006Increased6.460.132,079,000.005.5974.23Form 13
Lincoln National Corp09-30-2021Core Msci Eafe55,224Increased2.750.094,101,000.001.94148.54Form 13
Pnc Financial Services Group, Inc.09-30-2021Core Msci Eafe18,662,830Increased11.921.531,385,714,000.0011.01593.98Form 13
Citizens Financial Group Inc/ri09-30-2021Core Msci Eafe1,889,280Increased30.565.18140,279,000.0029.50148.50Form 13
Conning Inc.09-30-2021Core Msci Eafe155,075Maintained0.000.3311,514,000.00-0.8274.25Form 13
Calton & Associates, Inc.09-30-2021Core Msci Eafe16,927Decreased-27.160.271,256,000.00-24.9774.20Form 13
Shufro Rose & Co Llc09-30-2021Core Msci Eafe166,303Increased22.320.9712,348,000.0021.3274.25Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core Msci Eafe245,156Increased7.379.8518,352,000.008.2574.86Form 13
Pembroke Management, Ltd09-30-2021Core Msci Eafe84,852Increased15.360.476,300,000.0014.4274.25Form 13
Keybank National Association/oh09-30-2021Core Msci5,991,986Decreased-4.511.94444,905,000.00-5.29148.44Form 13
Argent Capital Management Llc09-30-2021Com2,983New!0.000.01221,000.000.0074.09Form 13
Grimes & Company, Inc.09-30-2021Core Msci Eafe1,602,765Increased4.705.18119,005,000.003.8574.25Form 13
Texas Yale Capital Corp.09-30-2021Core Msci Eafe184,701Increased1.240.7813,714,000.000.4174.25Form 13
Brinker Capital Investments, Llc09-30-2021Core Msci Eafe377,183Maintained0.000.4528,233,000.00-0.0174.85Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf3,576Increased72.340.06266,000.0071.6174.38Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core Msci Eafe32,643Increased7.570.742,424,000.006.6974.26Form 13
Nextcapital Advisers, Inc.09-30-2021Etf11,256,162Increased14.319.99835,770,000.0012.5274.25Form 13
Rsm Us Wealth Management Llc09-30-2021Core Msci Eafe5,896Increased27.810.02438,000.0026.9674.29Form 13
Russell Investments Group, Ltd.09-30-2021Etf991,650Increased3194.960.1273,630,000.003,169.5474.25Form 13
Sja Financial Advisory, Llc09-30-2021Etf282,611Decreased-0.479.9920,984,000.00-1.2874.25Form 13
Summit Global Investments09-30-2021Com195,168New!0.001.0914,491,000.000.0074.25Form 13
Woodtrust Financial Corp09-30-2021Other7,188Increased29.790.13534,000.0028.67148.76Form 13
Tower View Investment Management & Research Llc09-30-2021Com39Maintained0.000.003,000.000.0076.92Form 13
Mainstreet Investment Advisors Llc09-30-2021Core Msci Eafe138,245Decreased-14.910.9910,265,000.00-15.6074.25Form 13
Trustcore Financial Services, Llc09-30-2021Core Msci Eafe4,398Increased13.730.03327,000.0013.1574.35Form 13
Rossmore Private Capital09-30-2021Core Msci Eafe112,316Increased2.961.438,348,000.002.2274.33Form 13
Summit Financial, Llc09-30-2021Etf117,025Increased1.809.998,689,097,000.000.9774,249.92Form 13
Princeton Global Asset Management Llc09-30-2021Etf883Increased1237.880.0266,000.000.0074.75Form 13
Marcum Wealth, Llc09-30-2021Core Msci Eafe460,518Decreased-1.735.3734,193,000.00-2.5374.25Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core Msci Eafe213,065Increased10.704.5315,820,000.0014.0874.25Form 13
Charter Oak Capital Management, Llc09-30-2021Core Msci Eafe15,885Increased1.110.151,179,000.000.2674.22Form 13
Synovus Financial Corp09-30-2021Core Msci Eafe79,457Increased164.860.065,897,000.00172.88148.43Form 13
Synovus Financial Corp09-30-2021Core Msci Eafe6,294Decreased-79.020.00467,000.00-78.3974.20Form 13
Interocean Capital Group, Llc09-30-2021Etf74,030Increased11.140.275,497,000.0010.2574.25Form 13
Addison Advisors Llc09-30-2021Core Msci Eafe157Maintained0.000.0112,000.000.0076.43Form 13
Tacita Capital Inc09-30-2021Core Msci Eafe490Decreased-17.650.0236,000.00-20.0073.47Form 13
Continuum Advisory, Llc09-30-2021Core Msci Eafe45,728Increased6.350.913,395,000.005.4774.24Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com4,758Maintained0.009.99271,967,000.00-23.6457,159.94Form 13
Bank Of Hawaii09-30-2021Mutual Funds -729,327Maintained0.003.0254,153,000.00-0.8174.25Form 13
Associated Banc-corp09-30-2021Core Msci Eafe111,262Increased7.030.328,261,000.0015.02147.71Form 13
Meeder Asset Management Inc09-30-2021Core Msci Eafe462,399Increased10.701.7934,334,000.009.80222.79Form 13
Montag A & Associates Inc09-30-2021Core Msci Eafe2,865Increased11837.500.01213,000.0010,550.0074.35Form 13
Davis R M Inc09-30-2021Com4,344Increased5.390.01323,000.004.5374.36Form 13
Congress Asset Management Co /ma09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp09-30-2021Core Msci Eafe866,250Maintained0.000.0964,319,000.003.0574.25Form 13
Toronto Dominion Bank09-30-2021Com2,464Maintained0.000.00183,000.00-0.5474.27Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf8,334Decreased-15.580.00619,000.00-16.2474.27Form 13
Commerce Bank09-30-2021Core Msci Eafe194,927Increased19.930.1014,473,000.0018.95148.50Form 13
Parsons Capital Management Inc/ri09-30-2021Core Msci Eafe12,132Increased16.520.07901,000.0015.6674.27Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Core Msci Eafe13,380Increased20.120.48998,000.0018.5374.59Form 13
Great Lakes Advisors, Llc09-30-2021Etf586,350Increased0.290.6843,537,000.00-0.53148.50Form 13
Washington Trust Co09-30-2021S&p 100 Etf203,764Increased1.550.4315,129,000.000.71147.67Form 13
Condor Capital Management09-30-2021Core Msci Eafe179,237Increased3.101.4213,308,000.002.2674.25Form 13
Bourgeon Capital Management Llc09-30-2021Core Msci Eafe5,251Maintained0.000.08390,000.00-0.7674.27Form 13
Gould Asset Management Llc /ca/09-30-2021Core Msci Eafe3,862Maintained0.000.09287,000.00-0.6974.31Form 13
Nottingham Advisors, Inc.09-30-2021Core Msci Eafe1,436,582Increased15.739.99107,312,000.0015.4774.70Form 13
Rational Advisors Llc09-30-2021Core Msci Eafe30,695Decreased-82.610.182,279,000.00-82.7574.25Form 13
Phillips Financial Management, Llc09-30-2021Core Msci Eafe81,318Decreased-0.030.636,038,000.00-0.8474.25Form 13
Blackrock Inc.09-30-2021Core Msci Eafe42,588,366Increased3.900.083,162,187,000.003.05742.78Form 13
Valmark Advisers, Inc.09-30-2021Core Msci Eafe29,000Increased77.960.042,153,000.0076.4874.24Form 13
Td Capital Management Llc09-30-2021Core Msci Eafe4,105Increased2.750.04305,000.002.0174.30Form 13
Sawtooth Solutions, Llc09-30-2021Core Msci Eafe57,637Increased56.500.664,280,000.0055.2474.26Form 13
Wharton Business Group, Llc09-30-2021Core Msci Eafe32,274Increased1.460.242,396,000.000.6374.24Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund65,076Increased23.062.894,832,000.0022.0574.25Form 13
Hudock, Inc.09-30-2021Core Msci Eafe1,186Maintained0.000.0388,000.000.0074.20Form 13
Jfs Wealth Advisors, Llc09-30-2021Core Msci Eafe125,619Increased319.700.969,327,000.00316.2074.25Form 13
Advisory Alpha, Llc09-30-2021Core Msci Eafe9,401Increased65.050.05698,000.0063.8574.25Form 13
Alaska Permanent Fund Corp09-30-2021Core Msci Eafe7,201,156Decreased-37.559.99534,686,000.00-38.06148.50Form 13
Peninsula Wealth, Llc09-30-2021Core Msci Eafe174,485Increased0.584.1112,956,000.00-0.2374.25Form 13
Private Ocean, Llc09-30-2021Etf8,415Increased52.920.08625,000.0051.7074.27Form 13
Wealth Architects, Llc09-30-2021Core Msci Eafe187,121Increased5.699.9913,894,000.004.8374.25Form 13
Argent Trust Co09-30-2021Etf-equity148,459Increased18.110.7111,023,000.0026.92148.52Form 13
Boston Private Wealth Llc09-30-2021Etf83,131Increased0.600.086,172,000.00-0.2374.24Form 13
Managed Account Services Inc09-30-2021Core Msci Eafe30,808Decreased-16.490.602,287,000.00-17.2074.23Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core Msci Eafe68,670Decreased-0.032.915,102,000.00-0.8974.30Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf1,054Maintained0.000.0278,000.00-1.2774.00Form 13
Heritage Trust Co09-30-2021Etf-equity39,901Decreased-0.650.422,962,000.00-1.50147.81Form 13
Aua Capital Management, Llc09-30-2021Core Msci Eafe3,000Maintained0.000.14223,000.00-0.8974.33Form 13
Bdo Wealth Advisors, Llc09-30-2021Core Msci Eafe962,943Increased10.917.8771,499,000.0010.0074.25Form 13
55i, Llc09-30-2021Core Msci Eafe316,277Increased34.290.7023,483,000.0033.1974.25Form 13
Providence Capital Advisors, Llc09-30-2021Core Msci Eafe68,589Increased5.781.595,093,000.004.9274.25Form 13
We Are One Seven, Llc09-30-2021Core Msci Eafe11,257Increased5.640.11861,000.007.8976.49Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Etf77,257Increased0.172.645,736,000.00-0.6474.25Form 13
Evolution Wealth Advisors, Llc09-30-2021Core Msci Eafe201New!0.000.0015,000.000.0074.63Form 13
Maltin Wealth Management, Inc.09-30-2021Core Msci Eafe104,872Increased1.644.787,787,000.000.8274.25Form 13
Geneos Wealth Management Inc.09-30-2021Core Msci Eafe193,188Increased6.930.5514,366,000.005.4974.36Form 13
Ifs Advisors, Llc09-30-2021Core Msci Eafe83,351Increased2.133.976,188,000.001.2974.24Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core Msci Eafe98,111Increased5.572.377,285,000.004.7174.25Form 13
Justinvest Llc09-30-2021Core Msci Eafe24,646Maintained0.000.161,830,000.00-0.8174.25Form 13
Inscription Capital, Llc09-30-2021Etf7,558Maintained0.000.18561,000.000.0074.23Form 13
Core Wealth Advisors, Inc.09-30-2021Core Msci Eafe70,300New!0.003.465,220,000.000.0074.25Form 13
Ieq Capital, Llc09-30-2021Core Msci Eafe109,245Decreased-0.160.228,111,000.00-0.9874.25Form 13
Graypoint Llc09-30-2021Etf74,813Increased17.090.685,555,000.0016.1474.25Form 13
Lws Wealth Advisors, Inc.09-30-2021Core Msci Eafe200,109Increased2.336.5114,858,000.001.5074.25Form 13
Soltis Investment Advisors Llc09-30-2021Core Msci Eafe52,009Decreased-0.740.603,862,000.00-1.5374.26Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core Msci Eafe16,798Decreased-79.443.721,247,000.00-79.6174.24Form 13
Truadvice, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf1,503Increased2078.260.05112,000.002,140.0074.52Form 13
Concord Wealth Partners09-30-2021Core Msci Eafe1,269Decreased-65.300.0494,000.00-65.6974.07Form 13
Waypoint Wealth Partners Inc.09-30-2021Core Msci Eafe66,932Increased0.421.864,970,000.00-0.3874.25Form 13
Mtc Wealth Management Llc09-30-2021Etf296,660Increased4.858.4422,027,000.00-99.9074.25Form 13
Schiavi & Co Llc09-30-2021Core Msci Eafe3,657Maintained0.000.22271,000.00-1.0974.10Form 13
Annapolis Financial Services, Llc09-30-2021Core Msci Eafe33,226Increased1.610.822,467,000.000.7874.25Form 13
Madison Wealth Partners, Inc09-30-2021Core Msci Eafe7,299Decreased-0.670.31542,000.00-1.4574.26Form 13
Williams Financial, Llc09-30-2021Core Msci Eafe4,156Decreased-49.410.27309,000.00-49.7674.35Form 13
Gitterman Wealth Management, Llc09-30-2021Core Msci Eafe56,396Decreased-14.053.364,187,000.00-14.7674.24Form 13
Barclays Plc09-30-2021Fund30New!0.000.002,000.000.0066.67Form 13
Bank Of The West09-30-2021Core Msci Eafe4,000Maintained0.000.03297,000.007.6174.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core Msci Eafe97,829Increased10.210.447,264,000.009.3274.25Form 13
First National Corp /ma/ /adv09-30-2021Equity8,244Increased8.170.14612,000.0011.4874.24Form 13
Connable Office Inc09-30-2021Com315,298Increased21.693.4023,411,000.0020.6974.25Form 13
Dubuque Bank & Trust Co09-30-2021Core Msci Eafe3,062Decreased-1.000.03227,000.00-2.1674.13Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com9,049Maintained0.000.02672,000.00-0.7474.26Form 13
Arcadia Investment Management Corp/mi09-30-2021Core Msci Eafe1,132Maintained0.000.0284,000.00-1.1874.20Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core Msci Eafe9,877Increased7.830.05733,000.006.8574.21Form 13
Alliancebernstein L.p.09-30-2021Core Msci Eafe7,008,973Increased1.220.21520,416,000.000.3974.25Form 13
Boston Research & Management Inc09-30-2021Com60,546Decreased-4.951.304,362,000.00-7.7672.04Form 13
Essex Financial Services, Inc.09-30-2021Etf11,371Increased35.240.10844,000.0039.2774.22Form 13
Parsec Financial Management, Inc.09-30-2021Core Msci Eafe43,325Increased0.300.143,359,000.003.8777.53Form 13
Mycio Wealth Partners, Llc09-30-2021Core Msci Eafe202,780Increased16.095.5315,056,000.0015.1474.25Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core Msci Eafe34,185Decreased-1.560.242,538,000.00-2.38297.05Form 13
Indexiq Advisors Llc09-30-2021Core Msci Eafe48,796Increased13.000.123,624,000.0012.09148.54Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,001Increased66.960.01668,000.0065.3574.21Form 13
Avidian Wealth Solutions, Llc09-30-2021Core Msci Eafe951,074Increased3.815.3870,617,000.002.9674.25Form 13
Roundview Capital Llc09-30-2021Core Msci Eafe35,314Increased12.880.292,622,000.0011.9674.25Form 13
Vista Capital Partners, Inc.09-30-2021Core Msci Eafe16,127New!0.000.171,197,000.000.0074.22Form 13
Windham Capital Management, Llc09-30-2021Core Msci Eafe384,763Increased94.045.9728,569,000.0092.4674.25Form 13
Creative Planning09-30-2021Core Msci Eafe2,230,560Decreased-4.830.29165,619,000.00-5.6174.25Form 13
Kistler-tiffany Companies, Llc09-30-2021Core Msci Eafe2,867Decreased-8.670.05213,000.00-9.3674.29Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core Msci Eafe43,654Decreased-0.530.073,241,000.00-1.3474.24Form 13
Column Capital Advisors, Llc09-30-2021Etf3,382Increased801.870.05251,000.00796.4374.22Form 13
Clarkston Capital Partners, Llc09-30-2021Core Msci Eafe12,486Maintained0.000.02927,000.000.0074.24Form 13
Jnba Financial Advisors09-30-2021Core Msci Eafe4,442Increased15.410.04330,000.0014.5874.29Form 13
Cumberland Partners Ltd09-30-2021Core Msci Eafe8,621New!0.000.06640,000.000.00148.56Form 13
Oakworth Capital, Inc.09-30-2021Mutual Funds Gl229New!0.000.0017,000.000.0074.24Form 13
Chicago Wealth Management, Inc.09-30-2021Core Msci Eafe236,299Increased8.509.9917,545,000.0011.8274.25Form 13
Formidable Asset Management, Llc09-30-2021Core Msci Eafe Etf3,522Maintained0.000.05262,000.0017.4974.39Form 13
Verity Asset Management, Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.09-30-2021Core Msci Eafe240Maintained0.000.0018,000.000.0075.00Form 13
Venturi Wealth Management, Llc09-30-2021Core Msci Eafe784,664Increased0.274.8658,261,000.000.2774.25Form 13
Zions Bancorporation, N.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc09-30-2021Core Msci Eafe467,674Decreased-0.195.5634,725,000.00-1.0074.25Form 13
Members Trust Co09-30-2021Core Msci Eafe3,168,022Decreased-50.007.34235,954,000.00-50.00148.73Form 13
Lyell Wealth Management, Lp09-30-2021Core Msci Eafe3,985Decreased-22.170.04296,000.00-22.7274.28Form 13
Asset Planning Services, Ltd.09-30-2021Core Msci Eafe70,820Decreased-2.632.535,258,000.00-3.4374.24Form 13
Rice Partnership, Llc09-30-2021Core Msci Eafe1,259New!0.000.0393,000.000.0073.87Form 13
Cx Institutional09-30-2021Etp192,997Decreased-0.951.1714,330,000.00-1.7674.25Form 13
Principal Street Partners, Llc09-30-2021Exchange Traded Fund3,075Maintained0.000.06228,000.00-0.8774.15Form 13
Timescale Financial, Inc.09-30-2021Etf293Maintained0.000.0122,000.000.0075.09Form 13
Truefg, Llc09-30-2021Core Msci Eafe8,721Increased3.590.30667,000.005.8776.48Form 13
Emerson Wealth, Llc09-30-2021Core Msci Eafe2,639Maintained0.000.11196,000.000.0074.27Form 13
Fairhaven Wealth Management, Llc09-30-2021Core Msci Eafe227,970Increased5.496.9716,927,000.004.6374.25Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core Msci Eafe124,986Increased65.551.059,280,000.0064.2274.25Form 13
Waddell & Associates, Llc09-30-2021Core Msci Eafe449,275Increased5.215.6833,359,000.008.4274.25Form 13
Orion Portfolio Solutions, Llc09-30-2021Core Msci Eafe191,753Increased0.750.5214,238,000.00-0.0674.25Form 13
Magnolia Capital Advisors Llc09-30-2021Equity18,814Decreased-7.950.491,397,000.00-8.6974.25Form 13
Heritage Wealth Management, Llc09-30-2021Core Msci Eafe56,536Increased442.311.494,198,000.00458.9974.25Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open178Maintained0.000.0113,000.000.0073.03Form 13
Rodgers & Associates, Ltd09-30-2021Core Msci Eafe98,021Increased0.351.187,278,000.00-0.4674.25Form 13
Invst, Llc09-30-2021Core Msci Eafe2,726Decreased-0.040.03202,000.00-0.4974.10Form 13
Pitcairn Co09-30-2021Core Msci Eafe5,760New!0.000.03427,000.000.0074.13Form 13
Us Bancorp \de\09-30-2021Other19,680,484Increased5.842.751,461,281,000.004.98222.75Form 13
Planning Alternatives Ltd /adv09-30-2021Core Msci Eafe10,943Maintained0.000.13813,000.000.0074.29Form 13
American Century Companies Inc09-30-2021Core Msci Eafe184,400Increased37.000.0113,692,000.0035.8974.25Form 13
Southstate Corp09-30-2021Other2,168New!0.000.01161,000.000.0074.26Form 13
Valley National Advisers Inc09-30-2021Core Msci Eafe271New!0.000.0020,000.000.0073.80Form 13
Comerica Securities,inc.09-30-2021Core Msci Eafe107,391Decreased-22.870.577,974,000.00-17.1074.25Form 13
Citigroup Inc09-30-2021Core Msci Eafe95,029Decreased-38.130.007,056,000.00-38.63148.75Form 13
Fure Financial Corp09-30-2021Core Msci Eafe73,807Decreased-23.303.835,480,000.00-23.9274.25Form 13
Strategic Investment Management, Llc09-30-2021Etf904,856Decreased-27.529.9967,185,000.00-25.3174.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Core Msci Eafe795,887Increased39.360.4059,095,000.0038.2374.25Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,789,074Increased4.060.16801,089,000.003.21296.99Form 13
Massachusetts Financial Services Co /ma/09-30-2021Core Msci Eafe12,640Decreased-37.430.00939,000.00-37.9074.29Form 13
Mutual Of America Capital Management Llc09-30-2021Equities2,794,757Increased0.992.06207,511,000.000.1674.25Form 13
Bokf, Na09-30-2021Core Msci Eafe11,647Decreased-14.390.01865,000.00-11.7374.27Form 13
S&t Bank/pa09-30-2021Core Msci Eafe3,208Decreased-50.020.04238,000.00-50.5274.19Form 13
Roberts Glore & Co Inc /il/09-30-2021Core Msci Eafe10,869Decreased-19.930.25807,000.00-20.5774.25Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core Msci Eafe2,012Maintained0.000.00149,000.00-0.6774.06Form 13
Pittenger & Anderson Inc09-30-2021Core Msci Eafe1,730Increased0.410.01128,000.00-0.7873.99Form 13
Renaissance Technologies Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ez961,640Increased8.771.3771,402,000.007.8974.25Form 13
Gries Financial Llc09-30-2021Core Msci Eafe4,343Increased41.600.10322,000.0037.6174.14Form 13
Kdi Capital Partners Llc09-30-2021Core Msci Eafe Etf44,915Increased9.201.153,335,000.008.3174.25Form 13
Boston Financial Mangement Llc09-30-2021Core Msci Eafe2,815New!0.000.01209,000.000.0074.25Form 13
Bessemer Group Inc09-30-2021Fen51,546Increased7.600.013,827,000.006.69148.50Form 13
Lcnb Corp09-30-2021International Equity Etf188,289Increased4.707.0613,980,000.003.8474.25Form 13
Coldstream Capital Management Inc09-30-2021Core Msci Eafe259,543Increased22.540.7715,960,000.000.6661.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com12,093Decreased-44.450.60898,000.00-44.9174.26Form 13
Peninsula Asset Management Inc09-30-2021Com45,672Increased6.271.743,391,000.005.38154.24Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund84,758Increased19.280.266,293,000.0018.3174.25Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf30,801Increased2.290.352,287,000.001.4674.25Form 13
Moneta Group Investment Advisors Llc09-30-2021Core Msci Eafe541,051Increased7.431.8540,173,000.006.5574.25Form 13
Logan Capital Management Inc09-30-2021Core Msci Eafe3,376Maintained0.000.01251,000.00-0.7974.35Form 13
Dowling & Yahnke Llc09-30-2021Ishares Tr Core Msci Eafe8,064Maintained0.000.03599,000.00-0.8374.28Form 13
Okabena Investment Services Inc09-30-2021Core Msci Eafe430Maintained0.000.0232,000.000.0074.42Form 13
Greenleaf Trust09-30-2021Core Msci Eafe2,310,224Increased2.762.09171,534,000.001.9274.25Form 13
Ci Investments Inc.09-30-2021Core Msci Eafe2,736,782Increased5.310.76203,014,000.004.3374.18Form 13
Oxford Financial Group Ltd09-30-2021Core Msci Eafe418Maintained0.000.0031,000.000.0074.16Form 13
Oppenheimer Asset Management Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Natixis09-30-2021Core Msci Eafe165,173Increased8.400.0412,264,000.007.5274.25Form 13
Strategic Point Investment Advisors, Llc09-30-2021Core Msci Eafe104,275Increased0.791.907,742,000.00-0.0474.25Form 13
Cibc Private Wealth Group, Llc09-30-2021Core Msci Eafe21,809Decreased-9.510.001,619,000.00-6.7974.24Form 13
Madison Asset Management, Llc09-30-2021Core Msci Eafe11,202Maintained0.000.01832,000.00-0.8374.27Form 13
Royal Bank Of Canada09-30-2021Core Msci Eafe6,351,197Increased5.450.11471,576,000.004.59890.67Form 13
New England Asset Management Inc09-30-2021Core Msci Eafe153,100Increased2.340.2011,367,000.001.50148.49Form 13
Natixis Advisors, L.p.09-30-2021Com42,280Increased19.310.013,139,000.0018.3274.24Form 13
United Services Automobile Association09-30-2021Common Stock10,612,630Increased2.189.99787,988,000.001.3374.25Form 13
Enterprise Financial Services Corp09-30-2021Core Msci Eafe31,024Increased5.900.302,303,000.005.02148.26Form 13
Farr Miller & Washington Llc/dc09-30-2021Com104,625Increased1.900.517,768,000.001.0774.25Form 13
Charter Trust Co09-30-2021Core Msci Eafe2,807Maintained0.000.02208,000.00-0.9574.10Form 13
Boston Family Office Llc09-30-2021Core Msci Eafe6,805Maintained0.000.04505,000.00-0.7974.21Form 13
Peapack Gladstone Financial Corp09-30-2021Core Msci Eafe47,213Increased377.140.073,506,000.00373.14148.53Form 13
Fairview Capital Investment Management, Llc09-30-2021Core Msci Eafe117,335Decreased-0.280.598,712,000.00-1.0974.25Form 13
Voya Investment Management Llc09-30-2021Core Msci Eafe99,318Decreased-4.700.017,374,000.00-5.47140.92Form 13
Eaton Vance Management09-30-2021Core Msci Eafe817,709Increased3.510.0859,116,000.00-0.0472.29Form 13
D.a. Davidson & Co.09-30-2021Core Msci Eafe23,807Increased15.940.021,768,000.0015.0374.26Form 13
Zacks Investment Management09-30-2021Core Msci Eafe29,847Decreased-5.270.032,216,000.00-6.0674.25Form 13
First Foundation Advisors09-30-2021Core Msci Eafe73,022Increased22.460.205,422,000.0021.4674.25Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf615Maintained0.000.0546,000.000.0074.80Form 13
First Trust Advisors Lp09-30-2021Core Msci Eafe176,162Increased5.240.0113,080,000.004.38148.50Form 13
Rbf Capital, Llc09-30-2021Core Msci Eafe65,000Maintained0.000.274,826,000.00-0.8274.25Form 13
Prudential Financial Inc09-30-2021Core Msci Eafe397,859Decreased-47.850.0530,524,000.00-46.55153.45Form 13
Cypress Capital Management Llc09-30-2021Core Msci Eafe38,184Maintained0.000.382,858,000.000.0074.85Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core Msci Eafe16,586,923Increased5.962.251,231,579,000.005.1074.25Form 13
Leuthold Group, Llc09-30-2021Core Msci Eafe5,729Increased51.440.05425,000.0050.1874.18Form 13
Cim Investment Management Inc09-30-2021Fnd97,644Decreased-1.162.287,250,000.00-1.9674.25Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 2 Tl44,778Decreased-0.210.003,324,000.00-1.0474.23Form 13
Regentatlantic Capital Llc09-30-2021Core Msci Eafe12,910Increased13.020.03959,000.0012.1674.28Form 13
Silvercrest Asset Management Group Llc09-30-2021Core Msci Eafe62,048Decreased-3.790.034,607,000.00-0.8674.25Form 13
Evergreen Capital Management Llc09-30-2021Core Msci Eafe52,961Increased1.990.183,932,000.005.1174.24Form 13
Hilltop Holdings Inc.09-30-2021Core Msci Eafe88,125Decreased-6.330.726,543,000.00-3.45148.48Form 13
Alesco Advisors Llc09-30-2021Core Msci Eafe4,384,044Increased0.959.99325,515,000.004.0374.25Form 13
Wetherby Asset Management Inc09-30-2021Core Msci Eafe37,291Increased6.510.172,769,000.009.75148.66Form 13
Veritable, L.p.09-30-2021Core Msci Eafe26,249Decreased-9.830.031,949,000.00-7.1074.25Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com90,161Increased149.359.996,694,000.00203.1774.24Form 13
Founders Financial Securities Llc09-30-2021Core Msci Eafe67,465Increased26.091.015,009,000.0029.9474.25Form 13
Geller Advisors Llc09-30-2021Core Msci Eafe4,891Increased2.600.08363,000.001.6874.22Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock1,767,795Increased3.517.40131,259,000.002.6774.25Form 13
Mariner, Llc09-30-2021Core Msci Eafe4,506,180Increased23.351.74334,583,000.0022.35222.73Form 13
Hbk Sorce Advisory Llc09-30-2021Core Msci Eafe18,417Increased0.410.081,368,000.00-0.3674.28Form 13
Twin Focus Capital Partners, Llc09-30-2021Core Msci Eafe349,611Increased40.026.0625,959,000.0044.3074.25Form 13
Citadel Advisors Llc09-30-2021Cmn21,500Maintained0.000.001,596,000.000.00148.47Form 13
First Heartland Consultants, Inc.09-30-2021Core Msci Eafe3,689Decreased-47.460.04274,000.00-45.8574.27Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd258,074Increased12.620.5019,162,000.0011.7174.25Form 13
Susquehanna International Group, Llp09-30-2021Core Msci Eafe219,617Increased133.640.0016,306,000.00131.75222.72Form 13
Two Sigma Securities, Llc09-30-2021Core Msci Eafe13,475Decreased-83.820.031,001,000.00-83.3274.29Form 13
Harvest Volatility Management Llc09-30-2021Core Msci Eafe5,502,003Increased67.849.99408,524,000.0072.9774.25Form 13
Advisor Partners Llc09-30-2021Core Msci Eafe11,195Decreased-3.420.06831,000.00-4.2674.23Form 13
Northcoast Asset Management Llc09-30-2021Core Msci Eafe6,757Increased5.090.02502,000.004.3774.29Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund8,444,005Increased3.403.13626,967,000.002.5674.25Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock86,913Increased2.440.046,453,000.001.6174.25Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Etf7,554Maintained0.000.04561,000.003.1274.27Form 13
Freestone Capital Holdings, Llc09-30-2021Core Msci Eafe29,515Maintained0.000.112,191,000.003.0174.23Form 13
Evercore Wealth Management, Llc09-30-2021Core Msci Eafe23,874Decreased-7.030.031,773,000.00-4.1674.26Form 13
Bsw Wealth Partners09-30-2021Core Msci Eafe313,195Decreased-3.656.5023,255,000.00-0.7174.25Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc09-30-2021Core Msci Eafe4,090Maintained0.000.02304,000.000.0074.33Form 13
Lbmc Investment Advisors, Llc09-30-2021Com365,124Decreased-21.583.9041,669,000.0019.55114.12Form 13
Horizon Investments, Llc09-30-2021Com74,412Decreased-48.610.155,525,000.00-49.03148.52Form 13
Warren Averett Asset Management, Llc09-30-2021Core Msci Eafe24,869Maintained0.000.161,911,000.00-0.6876.84Form 13
High Falls Advisors, Inc09-30-2021Core Msci Eafe13,809Decreased-79.190.281,025,000.00-78.5774.23Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core Msci Eafe1,710,137Decreased-4.030.32126,978,000.00-4.8174.25Form 13
Iconiq Capital, Llc09-30-2021Core Msci Eafe54,679Increased28.310.024,060,000.0027.2774.25Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,637Maintained0.009.99121,547,000.00-0.8274,249.85Form 13
Tiemann Investment Advisors, Llc09-30-2021Core Msci Eafe72,878Increased7.872.575,411,000.007.0074.25Form 13
Balentine Llc09-30-2021Core Msci Eafe1,160,445Increased10.413.3886,163,000.0013.7874.25Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock63,377Increased151.420.254,705,000.00-9.78296.93Form 13
Financial Advisory Service, Inc.09-30-2021Core Msci Eafe19,642Decreased-11.960.141,458,000.00-12.6974.23Form 13
Plancorp, Llc09-30-2021Core Msci Eafe84,395Increased0.300.436,266,000.00-0.5274.25Form 13
Northeast Financial Consultants Inc09-30-2021Core Msci Eafe10,789Increased12.600.05801,000.0016.0974.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf1,481Decreased-20.120.01110,000.00-20.8674.27Form 13
Arete Wealth Advisors, Llc09-30-2021Core Msci Eafe15,491Increased15.680.131,150,000.00186.7874.24Form 13
Bishop & Co Investment Management, Llc09-30-2021Core Msci Eafe302,371Increased3.779.9922,451,000.002.9274.25Form 13
Rkl Wealth Management Llc09-30-2021Core Msci Eafe1,247,546Increased1.069.9992,630,000.000.2474.25Form 13
Syntal Capital Partners, Llc09-30-2021Com257,608Decreased-14.686.6119,127,000.00-15.3874.25Form 13
Ubs Group Ag09-30-2021Core Msci Eafe20,824,344Increased4.140.491,546,207,000.003.29148.50Form 13
Wilshire Advisors Llc09-30-2021Core Msci Eafe107,100Decreased-10.199.997,952,000.00-3.4874.25Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Core Msci Eafe9,846,602Decreased-4.909.99731,110,000.00-5.6874.25Form 13
Dakota Wealth Management09-30-2021Core Msci Eafe3,785Maintained0.000.03281,000.00-0.7174.24Form 13
Sunbelt Securities, Inc.09-30-2021Core Msci Eafe36,125Maintained0.000.482,686,000.000.0074.35Form 13
Wealthquest Corp09-30-2021Core Msci Eafe485,602Increased5.066.0836,055,000.004.2174.25Form 13
Patten Group, Inc.09-30-2021Core Msci Eafe30,425Increased13.360.662,259,000.0012.4474.25Form 13
Betterment Llc09-30-2021Common6,060,267Increased3.121.50449,975,000.002.2874.25Form 13
Wealthspire Advisors, Llc09-30-2021Core Msci Eafe822,198Increased4138.791.2761,048,000.004,104.4174.25Form 13
Hayden Royal, Llc09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Cliffwater Llc09-30-2021Core Msci Eafe1,036Maintained0.000.0277,000.00-1.2874.32Form 13
Integrated Advisors Network Llc09-30-2021Core Msci Eafe93,158Increased47.800.466,917,000.0046.6174.25Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core Msci Eafe33Decreased-99.190.0033,000.00-89.181,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity21,172Increased15.540.101,572,000.0019.0974.25Form 13
Jacobi Capital Management Llc09-30-2021Core Msci Eafe857Increased1.180.0164,000.001.5974.68Form 13
Mutual Advisors, Llc09-30-2021Core Msci Eafe65,383Increased12.820.294,855,000.0011.9274.25Form 13
Partners Capital Investment Group, Llp09-30-2021Core Msci Eafe424,392Decreased-11.061.4431,511,000.00-4.4174.25Form 13
Shepherd Financial Partners Llc09-30-2021Core Msci Eafe4,417New!0.000.06330,000.000.0074.71Form 13
Greenline Partners, Llc09-30-2021Etf172Decreased-0.580.0013,000.008.3375.58Form 13
Iht Wealth Management, Llc09-30-2021Core Msci Eafe26,427Decreased-27.150.161,962,000.00-24.9474.24Form 13
Pacific Center For Financial Services09-30-2021Core Msci Eafe249New!0.000.0118,000.000.0072.29Form 13
Donoghue Forlines Llc09-30-2021Core Msci Eafe2,687Decreased-97.760.04200,000.00-97.6874.43Form 13
Icon Wealth Partners, Llc09-30-2021Etf44,373Increased2.190.353,295,000.001.3574.26Form 13
Aspireon Wealth Advisors09-30-2021Core Msci Eafe54,982Increased22.182.964,083,000.0023.7374.26Form 13
Belpointe Asset Management Llc09-30-2021Core Msci Eafe14,584Decreased-10.400.071,084,000.00-11.0074.33Form 13
Md Financial Management Inc.09-30-2021Core Msci Eafe1,355,327New!0.002.50100,633,000.000.0074.25Form 13
Lake Street Advisors Group, Llc09-30-2021Core Msci Eafe696,164Decreased-2.805.5351,690,000.00-6.1074.25Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund11,660Increased70.720.25866,000.0083.4774.27Form 13
Wagner Wealth Management, Llc09-30-2021Core Msci Eafe62Maintained0.000.005,000.000.0080.65Form 13
Conrad N. Hilton Foundation09-30-2021Comm1,257,937Maintained0.009.9993,402,000.000.0074.25Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf45,598Decreased-5.480.823,386,000.0022.7774.26Form 13
Titus Wealth Management09-30-2021Core Msci Eafe104,819Increased2.864.097,791,000.0010.6574.33Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core Msci Eafe39,963Decreased-7.560.202,967,000.00-8.3174.24Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open417,916Increased15.051.0131,030,000.0014.1174.25Form 13
Kc Investment Advisors, Llc09-30-2021Core Msci Eafe9,196Increased11.850.00683,000.0011.0674.27Form 13
Altium Wealth Management Llc09-30-2021Core Msci Eafe2,392,830Increased5.579.99177,668,000.004.7174.25Form 13
Grant Street Asset Management, Inc.09-30-2021Com153,108Increased9409.816.6711,368,000.002,525.4074.25Form 13
O'dell Group, Llc09-30-2021Core Msci Eafe8,320Increased3.210.20618,000.002.4974.28Form 13
Beacon Pointe Advisors, Llc09-30-2021Core Msci Eafe123,477Decreased-17.870.239,168,000.00-18.5474.25Form 13
Little House Capital Llc09-30-2021Equity74,888Increased107.083.265,560,000.00122.5874.24Form 13
Innealta Capital, Llc09-30-2021Core Msci Eafe20,281Increased89.150.841,506,000.00103.2474.26Form 13
Alera Investment Advisors, Llc09-30-2021Core Msci Eafe138,150Increased1246.233.0310,262,000.000.0074.28Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf123,678Increased34.091.459,183,000.0032.9974.25Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core Msci Eafe1,239,200Increased5.309.9992,011,000.004.4574.25Form 13
Cresset Asset Management, Llc09-30-2021Core Msci Eafe1,145,513Decreased-9.851.1485,055,000.00-10.5974.25Form 13
Main Street Financial Solutions, Llc09-30-2021Core Msci Eafe11,297Increased27.230.13839,000.0026.1774.27Form 13
Mirsky Financial Management Corp.09-30-2021Core Msci Eafe202,126Increased2.796.7015,008,000.001.9674.25Form 13
Claro Advisors Llc09-30-2021Core Msci Eafe8,027Increased157.610.25596,000.00155.7974.25Form 13
Apollon Wealth Management, Llc09-30-2021Core Msci Eafe107,286Increased19.261.097,966,000.0018.2874.25Form 13
Legacy Capital Wealth Partners, Llc09-30-2021Etf201,152Increased0.095.8414,935,000.00-0.7274.25Form 13
Gladstone Institutional Advisory Llc09-30-2021Core Msci Eafe90,972Increased24.900.666,755,000.0023.8874.25Form 13
Paradigm Financial Partners, Llc09-30-2021Core Msci Eafe5,144Decreased-0.330.09381,000.00-1.3074.07Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf17,438Increased9.620.421,295,000.0017.8374.26Form 13
Aspire Private Capital, Llc09-30-2021Core Msci Eafe2,413Decreased-7.050.06179,000.00-7.7374.18Form 13
Liberty Wealth Management Llc09-30-2021Core Msci Eafe4,200Decreased-98.970.11312,000.00-94.25157.51Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open4,289Increased34.070.07319,000.0033.4774.38Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core Msci Eafe94,290Increased25.334.807,001,000.0034.6974.25Form 13
Beacon Financial Advisory Llc09-30-2021Core Msci Eafe13,326Increased20.360.51989,000.0019.3074.22Form 13
Mission Creek Capital Partners, Inc.09-30-2021Core Msci Eafe4,775Maintained0.000.07355,000.00-0.5674.35Form 13
Stokes Family Office, Llc09-30-2021Core Msci Eafe177,954Decreased-0.281.8313,213,000.00-1.0974.25Form 13
Adventist Health System/ West09-30-2021Core Msci Eafe1,094,924Increased80.109.9981,298,000.0085.5974.25Form 13
Epg Wealth Management Llc09-30-2021Core Msci Eafe7,457Increased0.800.22554,000.000.0074.29Form 13
Carolinas Wealth Consulting Llc09-30-2021Core Msci Eafe21,010Increased16.590.361,560,000.0015.6474.25Form 13
Southern Wealth Management, Llp09-30-2021Core Msci Eafe226,353Increased2.384.9416,807,000.00-0.3574.25Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Source Financial Advisors Llc09-30-2021Core Msci Eafe118,391Increased23.822.288,791,000.0033.0874.25Form 13
Founders Financial Alliance, Llc09-30-2021Core Msci Eafe13,201Increased10.040.46980,000.009.62886.61Form 13
Swmg, Llc09-30-2021Core Msci Eafe9,671Increased247.380.42718,000.00257.2174.24Form 13
Running Point Capital Advisors, Llc09-30-2021Core Msci Eafe443Maintained0.000.0133,000.000.0074.49Form 13
Foster Group, Inc.09-30-2021Core Msci Eafe6,786Increased11.430.05504,000.0010.5374.27Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund131,325Increased12.142.479,751,000.0011.2274.25Form 13
Oder Investment Management, Llc09-30-2021Core Msci Eafe3,280Maintained0.000.36243,000.00-0.8274.09Form 13
Csm Advisors, Llc09-30-2021Core Msci Eafe87,150New!0.000.486,470,000.000.0074.24Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core Msci Eafe186,334New!0.001.0813,835,000.000.0074.25Form 13
Glenmede Trust Co Na09-30-2021Core Msci Eafe138,243Decreased-31.480.0510,263,000.00-29.40147.88Form 13
Thrivent Financial For Lutherans09-30-2021Core Msci Eafe808,235Increased141.750.1260,015,000.00139.79223.46Form 13
Fmr Llc09-30-2021Core Msci Eafe12,905,213Increased6.170.08958,211,000.005.30430.05Form 13
Pfs Investments Inc.09-30-2021Etf - E914,725Increased6.451.4771,129,000.009.4977.76Form 13
Mml Investors Services, Llc09-30-2021Core Msci Eafe991,625Increased22.970.5973,628,000.0021.9774.25Form 13
Bank Of America Corp /de/09-30-2021Core Msci231,478,463Increased2.191.7717,187,275,000.001.36370.89Form 13
First Commonwealth Financial Corp /pa/09-30-2021Core Msci Eafe2,829New!0.000.08210,000.000.0074.23Form 13
Stifel Financial Corp09-30-2021Core Msci Eafe8,412,096Increased4.790.91624,601,000.003.94444.81Form 13
First Manhattan Co09-30-2021Core Msci Eafe754Maintained0.000.0055,000.001.8572.94Form 13
Wells Fargo & Company/mn09-30-2021Core Msci Eafe24,935,836Increased24.040.401,851,485,000.0027.83371.25Form 13
Northern Trust Corp09-30-2021Com1,320,168Decreased-36.270.0198,022,000.00-36.79297.00Form 13
Bailard, Inc.09-30-2021Core Msci Eafe810,618Decreased-0.282.0660,188,000.00-1.0974.25Form 13
Howe & Rusling Inc09-30-2021Core Msci Eafe36,305Decreased-4.530.342,696,000.00-5.3074.26Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk268,205Decreased-48.470.0019,914,000.00-44.6274.25Form 13
Harbour Investments, Inc.09-30-2021Core Msci Eafe469,032Increased164.841.1134,826,000.00172.9374.25Form 13
Ameriprise Financial Inc09-30-2021Com6,769,114Increased27.050.16502,517,000.0036.54371.20Form 13
Bahl & Gaynor Inc09-30-2021Com103,316Increased4.340.057,671,000.003.4874.25Form 13
Tocqueville Asset Management L.p.09-30-2021Core Msci Eafe3,023Decreased-14.190.00224,000.00-7.8274.10Form 13
Salem Investment Counselors Inc09-30-2021Core Msci Eafe9,736Increased84.950.04723,000.0083.5074.26Form 13
Morgan Stanley09-30-2021Core Msci Eafe64,627,699Increased3.530.644,798,607,000.002.68520.02Form 13
Axa S.a.09-30-2021Core Msci Eafe72,848Increased9.990.025,409,000.009.1074.25Form 13
Allstate Corp09-30-2021Equ538,976Decreased-46.361.6540,019,000.00-44.72148.50Form 13
Wellington Management Group Llp09-30-2021Core Msci Eafe3,914,786Increased51.270.05290,672,000.0062.56519.74Form 13
Parametric Portfolio Associates Llc09-30-2021Etf4,448,538Decreased-1.190.19330,304,000.00-1.9974.25Form 13
State Street Corp09-30-2021Core Msci Eafe23,175Increased9.260.001,721,000.0012.6374.26Form 13
Sadoff Investment Management Llc09-30-2021Core Msci Eafe8,598Increased3.840.04638,000.002.9074.20Form 13
National Asset Management, Inc.09-30-2021Core Msci Eafe101,741Increased7.040.247,555,000.006.1774.26Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Core Msci Eafe0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc09-30-2021Core Msci Eafe841,602Decreased-3.301.8362,492,000.00-4.0874.25Form 13
Captrust Financial Advisors09-30-2021Etf637,537Increased45.160.3947,337,000.0049.5974.25Form 13
Cetera Advisors Llc09-30-2021Core Msci Eafe259,128Increased28.190.3719,240,000.0027.1474.25Form 13
Cetera Advisor Networks Llc09-30-2021Core Msci Eafe687,150Increased4.410.6951,021,000.003.5674.25Form 13
Atria Investments Llc09-30-2021Core Msci Eafe1,250,619Increased16.471.6892,858,000.0015.5274.25Form 13
Progeny 3, Inc.09-30-2021Core Msci Eafe254,792Increased1.434.7118,918,000.009.0174.25Form 13
Main Management Llc09-30-2021Com213,928Increased0.671.7115,884,000.00-0.1574.25Form 13
Jane Street Group, Llc09-30-2021Core Msci Eafe4,634Decreased-99.890.00344,000.00-99.8974.23Form 13
Cahill Financial Advisors Inc09-30-2021Etf34,585Decreased-9.680.552,568,000.00-2.95148.51Form 13
Ironsides Asset Advisors, Llc09-30-2021Core Msci Eafe518,342Decreased-4.559.9938,487,000.00-5.3374.25Form 13
Fintrust Capital Advisors, Llc09-30-2021Core Msci Eafe103,364Increased90.992.027,675,000.00105.2774.25Form 13
Rehmann Capital Advisory Group09-30-2021Core Msci Eafe643,123Decreased-0.484.5247,743,368,000.00-1.8574,236.76Form 13
Cetera Investment Advisers09-30-2021Core Msci Eafe325,944Increased2.330.3824,201,000.001.5074.25Form 13
Cornerstone Advisory, Llc09-30-2021Core Msci Eafe13,087New!0.000.16972,000.000.00148.54Form 13
Cable Hill Partners, Llc09-30-2021Etf16,045Maintained0.000.291,191,000.00-0.8374.23Form 13
Vivaldi Capital Management Lp09-30-2021Core Msci Eafe20,929Decreased-14.450.341,554,000.00-8.0574.25Form 13
Kopp Family Office, Llc09-30-2021Core Msci Eafe338,628Increased28646.019.9825,143,000.0030,940.7474.25Form 13
Ambassador Advisors, Llc09-30-2021Core Msci Eafe269New!0.000.0020,000.000.0074.35Form 13
Ferris Capital, Llc09-30-2021Core Msci Eafe33,394Increased37.770.552,566,000.0046.9676.84Form 13
Parisi Gray Wealth Management09-30-2021Equity10,848Decreased-46.840.33807,000.00-47.1974.39Form 13
Seacrest Wealth Management, Llc09-30-2021Core Msci Eafe6,709Maintained0.000.06498,000.00-0.8074.23Form 13
Retirement Group, Llc09-30-2021Core Msci Eafe1,283Increased4.990.0495,000.004.4074.05Form 13
Braun-bostich & Associates Inc.09-30-2021Core Msci Eafe39,262Increased4.455.492,915,000.003.5974.24Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core Msci Eafe116,950Increased11.502.758,684,000.0010.6074.25Form 13
Ern Financial, Llc09-30-2021Core Msci Eafe63,695Increased3.541.214,729,000.002.6974.24Form 13
Keebeck Wealth Management, Llc09-30-2021Core Msci Eafe6,318Increased72.250.09469,000.0077.6574.23Form 13
Advisor Resource Council09-30-2021Core Msci Eafe6,613Maintained0.000.15490,000.000.0074.10Form 13
Birchcreek Wealth Management, Llc09-30-2021Core Msci Eafe49,885Increased3.923.453,704,000.0011.7074.25Form 13
Jd Financial Services Inc.09-30-2021Large For Eq3,323Increased13.410.23247,000.0017.0674.33Form 13
Mba Advisors Llc09-30-2021Etf10,764Decreased-2.080.59799,000.000.8874.23Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund222,654Increased0.984.3116,532,000.000.1674.25Form 13
Motive Wealth Advisors09-30-2021Core Msci Eafe74,857New!0.003.755,558,000.000.0074.25Form 13
Charles Schwab Investment Management Inc09-30-2021Core Msci Eafe3,646,940Decreased-12.740.09270,786,000.00-6.2274.25Form 13
Colony Group Llc09-30-2021Etf322,737Increased90.560.4623,963,000.0089.0174.25Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core Msci Eafe55,041Increased3.280.204,099,000.002.7374.47Form 13
Garde Capital, Inc.09-30-2021Equities1,485Maintained0.000.01110,000.00-0.9074.07Form 13
Clearshares Llc09-30-2021Core Msci Eafe78,597Increased2.504.515,836,000.001.6774.25Form 13
Wealth Quarterback Llc09-30-2021Tips Bd Etf13,207Increased2.460.61921,000.00-4.6669.74Form 13
Center For Financial Planning, Inc.09-30-2021Core Msci Eafe786,301Maintained0.009.9958,383,000.000.0074.25Form 13
Consolidated Planning Corp09-30-2021Core Msci Eafe2,791Increased0.470.13207,000.000.0074.17Form 13
Bank Of New York Mellon Corp09-30-2021Core11,445,812Increased4.980.16849,851,000.004.12371.24Form 13
Cribstone Capital Management, Llc09-30-2021Ef62New!0.000.005,000.000.0080.65Form 13
Wealthsource Partners, Llc09-30-2021Core Msci Eafe128,755Decreased-7.590.849,560,000.00-8.3474.25Form 13
Personal Cfo Solutions, Llc09-30-2021Core Msci Eafe4,606Increased5.740.07342,000.004.9174.25Form 13
Hanlon Investment Management, Inc.09-30-2021Core Msci Eafe197,814Increased3.483.0414,688,000.002.6374.25Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core Msci Eafe112,467Maintained0.001.148,351,000.000.0074.25Form 13
Legacy Wealth Planning, Llc09-30-2021Core Msci Eafe4,112Decreased-4.080.34305,000.003.0474.17Form 13
Comerica Bank09-30-2021Clo312,933Increased16.169.9923,933,000.0018.15153.00Form 13
Cambridge Trust Co09-30-2021Equity Funds3,388Maintained0.000.01252,000.000.0074.38Form 13
Ep Wealth Advisors, Llc09-30-2021Core Msci Eafe37,205Increased232.900.082,762,000.000.0074.24Form 13
New World Advisors Llc09-30-2021Core Msci Eafe5,225Maintained0.000.18400,000.000.0076.56Form 13
Mcdonald Partners Llc09-30-2021Core Msci Eafe74,645Decreased-0.461.305,542,000.00-0.4774.24Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf35,878Increased8.680.472,664,000.007.8174.25Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund1,039Decreased-35.590.0377,000.00-36.3674.11Form 13