Ishares Inc

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Ishares Inc

$IEMG

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NewIncreasedMaintainedDecreasedLiquidated
5152713333772
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-equity312,349Increased0.342.1119,291,000.00-7.49123.50Form 13
Confluence Investment Management Llc09-30-2021Com36,161Decreased-79.660.032,233,000.00-81.2561.75Form 13
Stairway Partners, Llc09-30-2021Core Msci Emkt1,546,163Increased1.969.9995,491,000.00-6.0061.76Form 13
Chesley Taft & Associates Llc09-30-2021Etf37,584Increased1.000.132,321,000.00-6.9061.76Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf12,934Decreased-80.890.14799,000.00-82.3861.78Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf28,758Decreased-14.520.841,776,000.00-21.2161.76Form 13
Mcadam, Llc09-30-2021Core Msci Emkt8,091Increased1.680.06500,000.00-1.3861.80Form 13
Savior Llc09-30-2021Etf349Decreased-96.220.0222,000.00-96.4563.04Form 13
Fulton Bank, N.a.09-30-2021Core Msci Emkt9,485Increased85.250.03586,000.0070.8561.78Form 13
Private Trust Co Na09-30-2021Equities37,111Increased5.840.002,292,000.00-2.4361.76Form 13
Evensky & Katz Llc09-30-2021Com186,177Increased2.401.2011,498,000.00-5.5961.76Form 13
Ifp Advisors, Inc09-30-2021Cef69,107Decreased-45.790.094,406,000.00-48.2663.76Form 13
Mascoma Wealth Management Llc09-30-2021Etf3,601Decreased-26.000.09222,000.00-31.9061.65Form 13
Cooper Financial Group09-30-2021Core Msci Emkt13,344Decreased-0.210.17824,000.00-8.0461.75Form 13
Hemington Wealth Management09-30-2021Core Msci Emkt34,649Decreased-0.460.792,140,000.00-8.2361.76Form 13
Moody National Bank Trust Division09-30-2021Core Msci Emkt78,946Decreased-8.270.074,876,000.00-15.4461.76Form 13
Envestnet Asset Management Inc09-30-2021Core Msci Emkt17,748,329Decreased-0.400.601,096,136,000.00-8.1861.76Form 13
Carroll Financial Associates, Inc.09-30-2021Etf6,177Decreased-33.100.02381,000.00-38.3561.68Form 13
Pure Financial Advisors, Inc.09-30-2021Core Msci Emkt105,004Increased6.320.506,485,000.00-1.9861.76Form 13
Hefren-tillotson, Inc.09-30-2021Etf95,917Increased17.641.225,924,000.008.4661.76Form 13
Capital Advantage, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Kwmg, Llc09-30-2021Core Msci Emkt8,753Decreased-1.270.08541,000.00-5.0961.81Form 13
Etf Portfolio Partners, Inc.09-30-2021Etf15,813Increased2.990.39977,000.00-5.0561.78Form 13
New Capital Management Lp09-30-2021Core Msci Emkt8,467Maintained0.000.29516,000.00-5.3260.94Form 13
Berman Capital Advisors, Llc09-30-2021Etf43,756Decreased-5.460.432,702,000.00-12.8461.75Form 13
Global Trust Asset Management, Llc09-30-2021Core Msci Emkt2,354Increased0.210.06145,000.00-7.6461.60Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto900Maintained0.000.0456,000.00-6.6762.22Form 13
Rvw Wealth, Llc09-30-2021Cre U S Reit Etf4,232New!0.000.000.000.000.00Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund15,409New!0.000.54952,000.000.0061.78Form 13
Investment Research & Advisory Group, Inc.09-30-2021Core Msci Emkt1,533Decreased-17.850.0695,000.00-24.0061.97Form 13
Elevated Capital Advisors, Llc09-30-2021Core Msci Emkt42,657Decreased-3.870.902,634,000.00-8.7361.75Form 13
Corsicana & Co.09-30-2021Core Msci Emkt35,378Increased3.550.002,185,000.00-4.5461.76Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf16,700Maintained0.000.551,031,000.00-7.8661.74Form 13
Wedbush Securities Inc09-30-2021Com17,436Decreased-7.139.991,077,000.00-14.3961.77Form 13
Shelter Mutual Insurance Co09-30-2021Core Msci Emkt86,644Increased5.351.515,351,000.00-2.8961.76Form 13
Shelter Ins Retirement Plan09-30-2021Core Msci Emkt407,580Increased24.509.9925,172,000.0014.7661.76Form 13
Carnegie Capital Asset Management, Llc09-30-2021Core Msci Emkt15,594Decreased-4.570.04963,000.00-12.1461.75Form 13
Mkd Wealth Coaches, Llc09-30-2021Etf15,253Decreased-0.081.48942,000.00-7.9261.76Form 13
Fdx Advisors, Inc.09-30-2021Ishares Inc Core Msci Emkt454,661Decreased-1.150.8928,080,000.00-8.8661.76Form 13
Fragasso Group Inc.09-30-2021Com14,078Increased7.480.11869,000.00-0.9161.73Form 13
Inspirion Wealth Advisors, Llc09-30-2021Core Msci Emkt29,602Increased18.210.421,828,000.009.0061.75Form 13
Probity Advisors, Inc.09-30-2021Core Msci Emkt177,540Increased4.762.2710,965,000.00-3.4261.76Form 13
Tpg Financial Advisors, Llc09-30-2021Core Msci Emkt14,141Increased1.680.45873,000.00-6.3361.74Form 13
Viridian Ria, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Core Msci Emkt182,573Increased33.165.4811,276,000.0022.7761.76Form 13
Charles Schwab Trust Co09-30-2021Core Msci Emkt77,679Increased17.820.944,797,000.008.6061.75Form 13
Centennial Wealth Advisory Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Ivc Wealth Advisors Llc09-30-2021Core Msci Emkt27,579Increased5.201.171,703,000.00-3.0261.75Form 13
Prosperity Planning, Inc.09-30-2021Core Msci Emkt2,003Increased8.270.07124,000.000.0061.91Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund3,680Maintained0.000.17227,000.00-8.1061.68Form 13
Creative Financial Designs Inc /adv09-30-2021Etf2,496Decreased-2.460.03154,000.00-9.9461.70Form 13
Webster Bank, N. A.09-30-2021Core Msci Emkt47,323Increased4.530.332,923,000.00-3.6361.77Form 13
American National Bank09-30-2021Core Msci Emkt125New!0.000.008,000.000.0064.00Form 13
Acropolis Investment Management, Llc09-30-2021Core Msci Emkt86,985Decreased-4.530.615,138,000.00-15.8359.07Form 13
Cypress Capital Group09-30-2021Etf-equity11,306Increased39.670.09698,000.0028.78203.37Form 13
Legacy Private Trust Co.09-30-2021Core Msci Emkt8,628Decreased-19.690.04533,000.00-25.9761.78Form 13
Harbor Investment Advisory, Llc09-30-2021Etf811Maintained0.000.0150,000.00-7.4161.65Form 13
Lenox Wealth Advisors, Llc09-30-2021Com739Maintained0.000.0146,000.00-8.0062.25Form 13
Carlson Capital Management09-30-2021Core Msci Emkt48,605Increased74.440.323,002,000.0060.7961.76Form 13
Focused Wealth Management, Inc09-30-2021Core Msci Emkt7Maintained0.000.000.000.000.00Form 13
Tarbox Family Office, Inc.09-30-2021Core Msci Emkt537,236Increased3.356.0733,180,000.00-4.7261.76Form 13
Koshinski Asset Management, Inc.09-30-2021Core Msci Emkt41,241Increased8.490.222,547,044,000.0099,941.0161,760.00Form 13
First Premier Bank09-30-2021Core Msci Emkt414Maintained0.000.0126,000.00-7.1462.80Form 13
Renasant Bank09-30-2021Core Msci Emkt12,746Decreased-6.470.62787,000.00-13.71123.45Form 13
Level Four Advisory Services, Llc09-30-2021Core Msci Emkt18,369Decreased-68.130.121,134,000.00-70.6361.73Form 13
Pinnacle Bancorp, Inc.09-30-2021Core Msci Emkt4,335Increased17.670.11268,000.008.5061.82Form 13
Affiance Financial, Llc09-30-2021Core Msci Emkt313Maintained0.000.0119,000.00-9.5260.70Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open13,797Increased2.940.09852,000.00-5.0261.75Form 13
Bedel Financial Consulting, Inc.09-30-2021Core Msci Emkt228Increased39.880.0014,000.0027.2761.40Form 13
Sound Income Strategies, Llc09-30-2021Core Msci Emkt4,749Decreased-10.060.04293,000.00-17.2361.70Form 13
Windsor Group Ltd09-30-2021Core Msci Emkt9,291Increased11.590.12574,000.002.8761.78Form 13
Avondale Wealth Management09-30-2021Etf120,073Increased0.047.247,416,000.00-7.7761.76Form 13
Viewpoint Investment Partners Corp09-30-2021Ishares Core Msci Emerging93,800Increased67.053.375,793,000.0053.9961.76Form 13
Private Capital Management Llc09-30-2021Core Msci Emkt13,332Increased30.760.34823,000.0020.5061.73Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open3,611Decreased-5.020.09223,000.00-12.5561.76Form 13
Symphony Financial, Ltd. Co.09-30-2021Core Msci Emkt172,090Increased11.243.6710,544,000.001.8261.27Form 13
Apella Capital, Llc09-30-2021Core Msci Emkt10,131Decreased-4.010.12621,000.00-12.1661.30Form 13
Cva Family Office, Llc09-30-2021Core Msci Emkt28,308Decreased-77.020.411,495,000.00-81.8952.81Form 13
Hya Advisors, Inc09-30-2021Etf32,009Decreased-1.320.821,992,000.00-8.3362.23Form 13
Rosenberg Matthew Hamilton09-30-2021Msci Emerging Markets Etf11,444Increased27.750.28707,000.0017.8361.78Form 13
Gleason Group, Inc.09-30-2021Com126Maintained0.000.008,000.000.0063.49Form 13
Tennessee Valley Asset Management Partners09-30-2021Core Msci Emkt3,484Maintained0.000.08215,000.000.0061.71Form 13
Rfg Holdings, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf61,540Decreased-1.090.973,800,000.00-8.8161.75Form 13
Piscataqua Savings Bank09-30-2021Equities77Maintained0.000.005,000.000.0064.94Form 13
First Hawaiian Bank09-30-2021Core Msci Emkt70,988Increased1.270.184,384,000.00-6.64123.51Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -8,967Increased0.280.02554,000.00-7.51123.41Form 13
Matthew Goff Investment Advisor, Llc09-30-2021Core Msci Emkt143,110Decreased-2.702.178,839,000.00-10.2961.76Form 13
Hollencrest Capital Management09-30-2021Index Cef31,815Decreased-89.840.171,965,000.00-90.64123.65Form 13
Country Club Trust Company, N.a.09-30-2021Core Msci Emkt110,881Increased3.250.596,793,000.00-6.24122.49Form 13
Northwest Bancshares, Inc.09-30-2021Core Msci Emkt34,369Decreased-5.100.482,123,000.00-12.53122.01Form 13
Portland Global Advisors Llc09-30-2021Com88,142Increased17.531.015,444,000.008.3661.76Form 13
Nadler Financial Group, Inc.09-30-2021Core Msci Emkt3,890Maintained0.000.04240,000.00-8.0561.70Form 13
Edge Wealth Management Llc09-30-2021Etf60Maintained0.000.004,000.000.0066.67Form 13
Corbenic Partners Llc09-30-2021Core Msci Emkt46Maintained0.000.003,000.000.0065.22Form 13
Capital Investment Advisors, Llc09-30-2021Core Msci Emkt7,714Decreased-10.500.02476,000.00-17.5061.71Form 13
Friedenthal Financial09-30-2021Ishares Etf11,952Increased5.410.44738,000.00-2.8961.75Form 13
Evanson Asset Management, Llc09-30-2021Core Msci Emkt11,178Maintained0.000.08754,000.000.6767.45Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Core Msci Emkt502Maintained0.000.0131,000.00-8.8261.75Form 13
Capital Insight Partners, Llc09-30-2021Core Msci Emkt44,099Decreased-4.370.592,724,000.00-11.8261.77Form 13
Alpha Omega Wealth Management Llc09-30-2021Core Msci Emkt39,259Increased0.680.402,425,000.00-7.1661.77Form 13
Harbour Capital Advisors, Llc09-30-2021Core Msci Emkt86,876Increased4.031.415,365,000.00-4.0961.75Form 13
Sigfig Wealth Management, Llc09-30-2021Core Msci Emkt1,227,396Increased34.473.8075,804,000.0023.9761.76Form 13
Cypress Wealth Services, Llc09-30-2021Core Msci Emkt4,744Decreased-1.680.09293,000.00-9.2961.76Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund56,650Decreased-0.070.793,499,000.00-7.8761.77Form 13
Foundations Investment Advisors, Llc09-30-2021Core Msci Emkt4,675Decreased-11.990.01287,000.00-17.2961.39Form 13
Jgp Wealth Management, Llc09-30-2021Core Msci Emkt12,482Increased11.840.17771,000.003.0761.77Form 13
Omega Financial Group, Llc09-30-2021Core Msci Emkt71,255Increased40.732.104,401,000.0035.0461.76Form 13
C-j Advisory, Inc.09-30-2021Core Msci Emkt77,864Increased5.522.554,808,000.00-2.7361.75Form 13
Lpwm Llc09-30-2021Core Msci Emkt20,247Increased1.250.741,251,000.00-4.2161.79Form 13
Stolper Co09-30-2021Com3,810Decreased-0.990.11235,000.00-8.9161.68Form 13
Veracity Capital Llc09-30-2021Core Msci Emkt14,836Increased0.770.39916,000.00-7.1061.74Form 13
West Financial Advisors, Llc09-30-2021Core Msci Emkt813Maintained0.000.0150,000.00-7.4161.50Form 13
Avenue 1 Advisors, Llc09-30-2021Core Msci Emkt39,292Increased7.721.382,427,000.00-0.7061.77Form 13
Financial Management Network Inc09-30-2021Core Msci Emkt3,341Increased0.090.10203,000.00-8.9760.76Form 13
Wc Walker & Associates, Inc.09-30-2021Core Msci Emkt44,764Increased3.691.422,765,000.00-3.9661.77Form 13
Everhart Financial Group, Inc.09-30-2021Core Msci Emkt7,089Decreased-40.560.30438,000.00-45.1861.79Form 13
Five Oceans Advisors09-30-2021Core Msci Emkt52,619New!0.003.753,250,000.000.0061.76Form 13
Gofen & Glossberg Llc /il/09-30-2021Com109,086Increased0.450.166,737,000.00-7.4061.76Form 13
Courier Capital Llc09-30-2021Core Msci Emkt5,320Decreased-14.700.03329,000.00-21.2961.84Form 13
Appleton Partners Inc/ma09-30-2021Etf148,124Increased23.220.769,148,000.0013.6061.76Form 13
First United Bank & Trust09-30-2021Exchange Traded Index Funds36,809Decreased-6.820.932,273,000.00-14.1061.75Form 13
Bkd Wealth Advisors, Llc09-30-2021Core Msci Emkt11,857Increased10.250.03732,000.001.6761.74Form 13
Schwab Charitable Fund09-30-2021Core Msci Emkt6,458Maintained0.000.07399,000.00-7.8561.78Form 13
Vicus Capital09-30-2021Etf165,609Increased2.991.6710,228,000.00-5.0561.76Form 13
Private Advisor Group, Llc09-30-2021Core Msci Emkt1,041,868Increased22.930.4164,345,000.0013.3361.76Form 13
Winfield Associates, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co09-30-2021Com1,078Maintained0.000.0767,000.00-6.9462.15Form 13
Archford Capital Strategies, Llc09-30-2021Etf5,779Decreased-18.820.08357,000.00-25.1661.78Form 13
Financial Enhancement Group Llc09-30-2021Core Msci Emkt329Maintained0.000.0020,000.00-9.0960.79Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Core Msci Emkt71,045Increased3.311.134,388,000.00-4.7561.76Form 13
Capital Asset Advisory Services Llc09-30-2021Core Msci Emkt3,633Decreased-3.940.02224,000.00-11.4661.66Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities13,679Increased9.960.28845,000.001.4461.77Form 13
Fusion Family Wealth Llc09-30-2021Etf73,711Decreased-13.100.684,552,000.00-19.9061.75Form 13
Ritholtz Wealth Management09-30-2021Core Msci Emkt436,037Increased6.521.8726,930,000.00-1.7961.76Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Core Msci Emkt98,315Decreased-1.030.456,072,000.00-8.7661.76Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund34,046,270Increased2.657.302,102,698,000.00-5.37187.18Form 13
Money Design Co.,ltd.09-30-2021Etf24,528Increased351.130.131,515,000.00316.2161.77Form 13
Stephens Group Asset Management, Llc09-30-2021Core Msci Emkt170,755Increased0.591.0910,546,000.00-7.2661.76Form 13
Winthrop Advisory Group Llc09-30-2021Core Msci Emkt3,604New!0.000.05223,000.000.0061.88Form 13
Canton Hathaway, Llc09-30-2021Etf425Maintained0.000.0126,000.00-7.1461.18Form 13
Verity Wealth Advisors09-30-2021Etf6,685Maintained0.000.37413,000.00-7.8161.78Form 13
Lantz Financial Llc09-30-2021Core Msci Emkt3,495Decreased-9.030.11216,000.00-15.9561.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Core Msci Emkt25,287Increased5.000.111,561,000.00-3.0461.73Form 13
Red Door Wealth Management, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc09-30-2021Core Msci Emkt11,641Increased12.340.13719,000.003.6061.76Form 13
Columbia Trust Co 0101201609-30-2021Core Msci Emkt8,370Decreased-12.540.27517,000.00-19.34123.51Form 13
Beam Asset Management, Llc09-30-2021Core Msci Emkt19,569Increased3.791.041,209,000.00-4.2861.78Form 13
Aprio Wealth Management, Llc09-30-2021Core Msci Emkt334,389Increased10.759.4120,652,000.002.1061.76Form 13
Madden Securities Corp09-30-2021Core Msci Emkt4,085Maintained0.000.14252,000.00-8.0361.69Form 13
Procyon Private Wealth Partners, Llc09-30-2021Etf10,108Increased93.010.16624,000.0077.7861.73Form 13
Intelligence Driven Advisers, Llc09-30-2021Core Msci Emkt5,916Increased6.960.08363,000.00-2.1661.36Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Core Msci Emkt60,142Increased10.920.913,714,000.002.26123.38Form 13
Latitude Advisors, Llc09-30-2021Core Msci Emkt7,448Increased118.740.15460,000.00101.7561.76Form 13
Oakwell Private Wealth Management, Llc09-30-2021Core Msci Emkt14,969Increased1.590.50924,000.00-6.3861.73Form 13
Davenport & Co Llc09-30-2021Core Msci Emkt15,955Increased34.190.01985,000.0023.5961.74Form 13
First Citizens Bank & Trust Co09-30-2021Core Msci Emkt383,748Increased6.591.1323,700,000.00-1.73123.34Form 13
Sheets Smith Wealth Management09-30-2021Core Msci Emkt3,255Maintained0.000.03201,000.00-7.8061.75Form 13
Bangor Savings Bank09-30-2021Otr10,721Decreased-0.460.07662,000.00-8.3161.75Form 13
Arlington Partners Llc09-30-2021Com11,743New!0.000.21725,000.000.0061.74Form 13
Advisornet Financial, Inc09-30-2021Etf70,862Decreased-1.090.304,376,000.00-8.8161.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Core Msci Emkt740,828Increased45.101.0845,753,000.0033.7861.76Form 13
Asset Allocation & Management Company, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Etf246,145Increased5.200.2915,202,000.00-3.0161.76Form 13
Next Financial Group, Inc09-30-2021Core Msci Emkt44,062Increased0.420.212,721,000.00-7.45123.52Form 13
Intersect Capital Llc09-30-2021Core Msci Emkt20,306Decreased-7.370.211,254,000.00-14.5861.76Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common16,052Increased0.410.14991,000.00-7.4761.74Form 13
Meridian Wealth Management, Llc09-30-2021Core Msci Emkt5,722Decreased-13.250.04353,000.00-20.1461.69Form 13
Bluesky Wealth Advisors, Llc09-30-2021Core Msci Emkt58,598Decreased-1.290.713,619,000.00-6.6361.76Form 13
Bogart Wealth, Llc09-30-2021Etf6,190Increased1.790.04382,000.00-6.1461.71Form 13
Trilogy Capital Inc.09-30-2021Core Msci Emkt3,558Decreased-19.430.02220,000.00-23.8861.83Form 13
Keeler Thomas Management Llc09-30-2021Core Msci Emkt6,324New!0.000.19390,000.000.0061.67Form 13
Wolff Wiese Magana Llc09-30-2021Core Msci Emkt6,042Decreased-7.430.26373,000.00-14.6561.73Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com739Decreased-41.120.0445,000.00-45.7860.89Form 13
Willis Johnson & Associates, Inc.09-30-2021Core Msci Emkt101,748Decreased-82.700.876,284,000.00-84.0561.76Form 13
Canvas Wealth Advisors, Llc09-30-2021Core Msci Emkt90,184Increased200.072.285,570,000.00188.0061.76Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Core Msci Emkt2,205,941Decreased-0.770.59136,239,000.00-8.5261.76Form 13
City Holding Co09-30-2021Mutual Funds-international Eqt3,842Increased374.910.04237,000.00338.8961.69Form 13
Sym Financial Corp09-30-2021Core Msci Emkt35New!0.000.002,000.000.0057.14Form 13
Vaughan & Co Securities, Inc.09-30-2021Core Msci Emkt119,011Increased13.775.497,350,000.004.9061.76Form 13
Sterling Investment Advisors Llc /adv09-30-2021Core Msci Emkt237,968Increased6.678.8214,697,000.00-1.6661.76Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En219,564Increased1.020.4513,560,000.00-6.87123.51Form 13
Legacy Capital Partners, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc09-30-2021Etf169,330Increased2.741.3810,436,000.00-5.3261.63Form 13
Retirement Planning Group09-30-2021Core Msci Emkt3,549Decreased-0.170.02219,000.00-7.9861.71Form 13
Axiom Investment Management Llc09-30-2021Core Msci Emkt4,729Decreased-21.430.29293,000.00-24.48868.39Form 13
Autus Asset Management, Llc09-30-2021Core Msci Emkt3,285Increased1.080.02203,000.00-6.88123.59Form 13
Gradient Investments Llc09-30-2021Core Msci Emkt1,327Increased22.300.0082,000.0012.3361.79Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Core Msci Emkt796,362Increased6.654.4149,183,000.00-1.6861.76Form 13
First Bank & Trust09-30-2021Common Stock101New!0.000.006,000.000.0059.41Form 13
Islay Capital Management, Llc09-30-2021Core Msci Emkt12,739Decreased-77.300.61787,000.00-78.2161.78Form 13
Brandywine Oak Private Wealth Llc09-30-2021Core Msci Emkt88,975Decreased-2.420.645,540,000.00-9.3062.26Form 13
Sage Rhino Capital Llc09-30-2021Core Msci Emkt72,101Increased7.021.354,453,000.00-1.3361.76Form 13
Coastal Investment Advisors, Inc.09-30-2021Core Msci Emkt34,379Increased0.550.502,123,000.00-7.2961.75Form 13
Kfa Private Wealth Group, Llc09-30-2021Core Msci Emkt12,167Increased4.210.41751,000.00-3.9661.72Form 13
Resonant Capital Advisors, Llc09-30-2021Core Msci Emkt153,504Increased9.621.659,480,000.001.0661.76Form 13
Svb Wealth Advisory, Inc.09-30-2021Core Msci Emkt10,927Increased0.900.45675,000.00-6.9061.77Form 13
First Financial Corp /in/09-30-2021Etf Equity1,495Maintained0.000.0692,000.00-8.0061.54Form 13
Arkansas Financial Group, Inc.09-30-2021Core Msci Emkt12,354Increased1.860.17763,000.00-6.0361.76Form 13
Nbt Bank N A /ny09-30-2021Com115,298Increased4.130.997,121,000.00-4.00123.54Form 13
Umb Bank N A/mo09-30-2021Common449,448Increased7.150.6227,758,000.00-1.22123.51Form 13
Nisa Investment Advisors, Llc09-30-2021Com1,066,493Maintained0.000.4065,867,000.00-7.8161.76Form 13
Sentinel Trust Co Lba09-30-2021Com22,804Decreased-0.089.991,409,000.00-7.85126.58Form 13
Jmg Financial Group, Ltd.09-30-2021Com40,410Decreased-0.090.142,496,000.00-7.9061.77Form 13
Reilly Financial Advisors, Llc09-30-2021Core Msci Emkt1,169Maintained0.000.0172,000.000.0061.59Form 13
Redwood Investments, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc09-30-2021Core Msci Emkt270,593Decreased-0.021.1216,712,000.00-7.8261.76Form 13
Brouwer & Janachowski, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.09-30-2021Core Msci Emkt4,992Maintained0.000.10308,000.00-7.7861.70Form 13
Gemmer Asset Management Llc09-30-2021Core Msci Emkt2,729Increased0.370.02169,000.00-7.1461.93Form 13
Stratos Wealth Partners, Ltd.09-30-2021Core Msci Emkt639,922Increased1.081.0139,522,000.00-6.8161.76Form 13
Financial Consulate, Inc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Etf29,633Decreased-16.740.181,830,000.00-23.2461.76Form 13
Johanson Financial Advisors, Inc.09-30-2021Core Msci Emkt6,367Increased7.610.14393,000.000.7761.72Form 13
Peak Financial Management, Inc.09-30-2021Core Msci Emkt8,835Increased11.910.19546,000.003.2161.80Form 13
Bristlecone Advisors, Llc09-30-2021Core Msci Emkt27,995Increased1.280.231,729,000.00-6.6461.76Form 13
Ullmann Financial Group, Inc.09-30-2021Etf84,465Increased10.362.065,217,000.001.7661.77Form 13
Summit X, Llc09-30-2021Core Msci Emkt49,538Increased16.470.773,053,000.007.5461.63Form 13
Stratos Wealth Advisors, Llc09-30-2021Core Msci Emkt37,925Decreased-66.390.202,342,000.00-69.0261.75Form 13
Fundamentun, Llc09-30-2021Core Msci Emkt48,106Increased1372.480.522,971,000.001,256.6261.76Form 13
Jordan Park Group Llc09-30-2021Core Msci Emkt5,219,894Decreased-5.649.99322,381,000.00-9.4561.76Form 13
Capital Wealth Management, Llc09-30-2021Core Msci Emkt25,425Increased28.011.211,571,000.0018.03123.58Form 13
Mcguire Investment Group, Llc09-30-2021Core Msci Emkt6,988Increased1.840.08432,000.00-6.0961.82Form 13
Strategic Investment Advisors / Mi09-30-2021Core Msci Emkt93,568Increased21.191.275,779,000.0011.7461.76Form 13
Capital Planning Llc09-30-2021Exchange Traded Fund3,301Maintained0.000.08204,000.00-7.6961.80Form 13
Uma Financial Services, Inc.09-30-2021Core Msci Emkt91,396Increased7.001.605,826,000.004.7763.74Form 13
Professional Financial Advisors, Llc09-30-2021Core Msci Emkt282Maintained0.000.0117,000.00-10.5360.28Form 13
Arkadios Wealth Advisors09-30-2021Etf11,151Decreased-63.170.10688,000.00-66.0761.70Form 13
Royal Harbor Partners, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Core Msci Emkt214,776Increased0.880.1313,265,000,000.00-6.9961,762.02Form 13
Falcon Wealth Planning09-30-2021Core Msci Emkt3,906Decreased-1.640.09241,000.00-9.4061.70Form 13
Roth Financial Partners Llc09-30-2021Core Msci Emkt10,991Increased2.470.53679,000.00-5.5661.78Form 13
Legacy Wealth Asset Management, Llc09-30-2021Core Msci Emkt4,668Maintained0.000.13288,000.00-7.9961.70Form 13
Curi Wealth Management, Llc09-30-2021Core Msci Emkt75,028Increased11.152.134,633,000.002.4861.75Form 13
Central Trust Co09-30-2021Mutual Funds -97,202Increased6.279.996,003,000.00-2.02123.40Form 13
Pinnacle Associates Ltd09-30-2021Core Msci Emkt233,317Increased28.630.2714,410,000.0028.0561.76Form 13
North Star Asset Management Inc09-30-2021Ifd89,343Decreased-0.030.305,518,000.00-7.8361.76Form 13
Rmb Capital Management, Llc09-30-2021Core Msci Emkt5,705New!0.000.01352,000.000.0061.70Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Foreign Equity3,545Maintained0.000.05219,000.00-7.5961.78Form 13
Regis Management Co Llc09-30-2021Com198,025Decreased-1.822.1212,230,000.00-9.4861.76Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Core Msci Emkt3,450Decreased-16.870.00213,000.00-23.3861.74Form 13
Smith Anglin Financial, Llc09-30-2021Core Msci Emkt234,104Decreased-8.092.6214,458,000.00-15.2761.76Form 13
Hochman Cole Investment Advisors, Inc.09-30-2021Core Msci Emkt3,354Decreased-4.280.08207,000.00-11.9161.72Form 13
Astor Investment Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co09-30-2021Core Msci Emkt5,031Maintained0.000.08311,000.00-7.7261.82Form 13
Donald L. Hagan, Llc09-30-2021Core Msci Emkt8,453Increased89.440.30522,000.0074.5861.75Form 13
Sugarloaf Wealth Management, Llc09-30-2021Core Msci Emkt120,589Decreased-44.941.967,448,000.00-49.3361.76Form 13
Kcs Wealth Advisory09-30-2021Core Msci Emkt32,233Decreased-1.810.941,991,000.00-9.4661.77Form 13
Csenge Advisory Group09-30-2021Core Msci Emkt103,487Increased212.880.546,393,000.00189.9361.78Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open1,028Maintained0.000.0263,000.00-8.7061.28Form 13
Aj Wealth Strategies, Llc09-30-2021Core Msci Emkt9,060Maintained0.000.03560,000.00-3.9561.81Form 13
All Season Financial Advisors, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity17,800Increased0.580.411,141,000.00-3.31128.27Form 13
Personal Wealth Partners09-30-2021Core Msci Emkt52,804Decreased-24.201.373,261,000.00-30.1361.76Form 13
Guidance Point Advisors, Llc09-30-2021Core Msci Emkt118,063Increased13.232.667,291,000.004.3861.76Form 13
Patriot Investment Management Inc.09-30-2021Core Msci Emkt84,122Decreased-2.840.475,195,000.00-10.4261.76Form 13
Tranquility Partners, Llc09-30-2021Core Msci Emkt21,083Increased3.080.661,302,000.00-4.9661.76Form 13
Keudell/morrison Wealth Management09-30-2021Core Msci Emkt27,183Increased5.800.721,679,000.00-2.4461.77Form 13
Riversedge Advisors, Llc09-30-2021Core Msci Emkt14,343New!0.000.30886,000.000.0061.77Form 13
Venture Visionary Partners Llc09-30-2021Core Msci Emkt149,180Increased1.860.669,213,000.00-6.0961.76Form 13
Onyx Bridge Wealth Group Llc09-30-2021Core Msci Emkt11,389Increased76.250.27724,000.0071.5663.57Form 13
Hoese & Co Llp09-30-2021Stock Etfs378Maintained0.000.0223,000.00-8.0060.85Form 13
Karn, Couzens & Associates, Inc.09-30-2021Core Msci Emkt5,515Maintained0.000.26341,000.00-7.5961.83Form 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 Emkt81,833Increased1.720.735,054,000.00-6.2261.76Form 13
Cabot Wealth Management Inc09-30-2021Core Msci Emkt15,107Decreased-0.130.13933,000.00-7.9061.76Form 13
Tufton Capital Management09-30-2021Int8,083Increased1.520.08499,000.00-6.3861.73Form 13
Park Avenue Securities Llc09-30-2021Core Msci Emkt58,271Increased16.740.073,599,000.007.6361.76Form 13
Boyd Watterson Asset Management Llc/oh09-30-2021Com4,252Maintained0.000.10263,000.00-7.7261.85Form 13
Family Capital Trust Co09-30-2021Common Stock218Maintained0.000.0013,000.00-13.3359.63Form 13
Farmers & Merchants Investments Inc09-30-2021Core Msci Emkt22,725Increased269.810.061,403,000.00240.5361.74Form 13
Boenning & Scattergood, Inc.09-30-2021Etf10,673Increased0.380.12659,000.00-7.4461.74Form 13
Avantax Advisory Services, Inc.09-30-2021Core Msci Emkt1,564,797Increased6.371.6196,636,000.00-2.0361.76Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,302Increased994.129.9980,000.001,233.3361.44Form 13
Twele Capital Management, Inc.09-30-2021Core Msci Emkt703,033Increased40.755.7243,419,000.0029.7661.76Form 13
Ls Investment Advisors, Llc09-30-2021Core Msci Emkt6,396Decreased-0.650.05395,000.00-8.3561.76Form 13
United Asset Strategies, Inc.09-30-2021Core Msci Emkt162,169Increased4.931.2910,016,000.00-3.2661.76Form 13
Efficient Advisors, Llc09-30-2021Core Msci Emkt5,351Decreased-10.400.03331,000.00-17.2561.86Form 13
Covenant Multifamily Offices, Llc09-30-2021Core Msci Emkt28,990Decreased-1.510.321,778,000.00-9.8461.33Form 13
Kestra Private Wealth Services, Llc09-30-2021Core Msci Emkt58,583Increased51.490.203,618,000,000.0039.6461,758.53Form 13
V Wealth Advisors Llc09-30-2021Core Msci Emkt50,495Increased5.520.483,119,000.00-2.74123.51Form 13
Highland Private Wealth Management09-30-2021Core Msci Emkt264,330Increased10.822.3116,325,000.002.1761.76Form 13
Armbruster Capital Management, Inc.09-30-2021Core Msci Emkt49,635Decreased-6.650.883,065,000.00-13.9561.75Form 13
Bridgeworth, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Wealth Management, Llc.09-30-2021Etf350,067Increased26.189.9921,620,000.0015.52123.34Form 13
Parkside Investments, Llc09-30-2021Etf61,049Decreased-1.130.793,770,000.00-8.8561.75Form 13
Rainey & Randall Investment Management Inc.09-30-2021Core Msci Emkt3,274Decreased-12.740.10202,000.00-19.5261.70Form 13
Cornell Pochily Investment Advisors, Inc.09-30-2021Core Msci Emkt8,509Increased18.260.23526,000.009.1361.82Form 13
Ellis Investment Partners, Llc09-30-2021Core Msci Emkt3,378New!0.000.05208,000.000.0061.57Form 13
Lake Point Wealth Management09-30-2021Core Msci Emkt221,678Increased5.026.3113,691,000.00-3.1861.76Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Core Msci Emkt6,913Increased4.190.09427,000.00-3.8361.77Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Etf8,160Increased4.090.18504,000.00-4.0061.76Form 13
Investors Financial Group, Llc09-30-2021Core Msci Emkt14,491Increased15.490.47895,000.006.4261.76Form 13
Lloyd Advisory Services, Llc.09-30-2021Core Msci Emkt4,330Decreased-22.990.14267,000.00-29.1861.66Form 13
Total Clarity Wealth Management, Inc.09-30-2021Core Msci Emkt776New!0.000.0248,000.000.0061.86Form 13
Aaron Wealth Advisors Llc09-30-2021Core Msci Emkt416,868Increased35.317.2625,745,000.0024.4061.76Form 13
Defined Wealth Management, Llc09-30-2021Core Msci Emkt39,982Decreased-0.632.192,469,000.00-8.3961.75Form 13
First American Trust, Fsb09-30-2021Unit Investment3,929New!0.000.04243,000.000.0061.85Form 13
Arrow Financial Corp09-30-2021Other90Maintained0.000.006,000.000.0066.67Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund17,434Increased12.660.151,077,000.003.8661.78Form 13
Bell Bank09-30-2021Core Msci Emkt459,021Increased1.323.5428,349,000.00-6.5961.76Form 13
Tompkins Financial Corp09-30-2021Emerging Markets-etf86,609Increased5.350.985,349,000.001.10123.95Form 13
Optimum Investment Advisors09-30-2021Core Msci Emkt410Decreased-19.610.0125,000.00-26.4760.98Form 13
Murphy Capital Management Inc09-30-2021Com37,463Increased2.340.272,313,000.00-5.6761.74Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd09-30-2021Etf78,597Increased0.602.394,854,000.00-7.2661.76Form 13
Smith & Howard Wealth Management, Llc09-30-2021Core Msci Emkt121,864Increased2.183.557,526,000.00-5.8161.76Form 13
Wooster Corthell Wealth Management, Inc.09-30-2021Core Msci Emkt11,019Increased0.620.17681,000.00-7.2261.80Form 13
Arbor Investment Advisors, Llc09-30-2021Com15,858Increased48.860.20979,000.0037.1161.74Form 13
Allen Capital Group, Llc09-30-2021Core Msci Emkt4,224New!0.000.05261,000.000.0061.79Form 13
Mcnamara Financial Services, Inc.09-30-2021Core Msci Emkt15,653Increased0.650.27967,000.00-7.2061.78Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Core Msci Emkt518Maintained0.000.0232,000.00-8.5761.78Form 13
Quattro Financial Advisors Llc09-30-2021Core Msci Emkt249,244Increased14.544.2715,999,000.0011.6964.19Form 13
Columbus Macro, Llc09-30-2021Core Msci Emkt92,218Decreased-27.701.885,695,000.00-33.3561.76Form 13
Global Retirement Partners, Llc09-30-2021Core Msci Emkt143,041Increased7.390.878,834,000.00-1.0061.76Form 13
Inlet Private Wealth, Llc09-30-2021Core Msci Emkt6,182Maintained0.000.11414,000.000.0066.97Form 13
Baldrige Asset Management Llc09-30-2021Core Msci Emkt27,652Increased2.470.711,708,000.00-5.5361.77Form 13
Outlook Wealth Advisors, Llc09-30-2021Com12,016Decreased-47.080.24742,000.00-51.2261.75Form 13
Relyea Zuckerberg Hanson Llc09-30-2021Core Msci Emkt11,821Increased2.270.28730,000.00-5.6861.75Form 13
Catalyst Private Wealth, Llc09-30-2021Core Msci Emkt10,286Maintained0.000.27635,000.000.0061.73Form 13
Cowa, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open29,760Increased2.061.681,838,000.00-5.8961.76Form 13
Spire Wealth Management09-30-2021Core Msci Emkt421,969Increased10.920.6926,067,000.001.6161.77Form 13
Pds Planning, Inc09-30-2021Core Msci Emkt64,213Increased0.720.923,966,000.00-7.1461.76Form 13
Wbh Advisory Inc09-30-2021Core Msci Emkt93,395Decreased-15.390.715,768,000.00-17.2761.76Form 13
Destination Wealth Management09-30-2021Core Msci Emkt943,321Increased5.782.2658,260,000.00-2.4861.76Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Core Msci Emkt34,076Decreased-41.600.222,105,000.00-44.3961.77Form 13
Palisade Asset Management, Llc09-30-2021Core Msci Emkt6,874Increased9.900.05425,000.005.4661.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com1,791,264Increased74.470.07110,628,000.0060.8561.76Form 13
Cerity Partners Llc09-30-2021Etf460,276Increased14.690.6328,427,000.005.7461.76Form 13
Perigon Wealth Management, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Blue Fin Capital, Inc.09-30-2021Core Msci Emkt20,102Increased0.100.381,241,000.00-7.7361.74Form 13
Jjj Advisors Inc.09-30-2021Core Msci Emkt96Maintained0.000.006,000.000.0062.50Form 13
Shoker Investment Counsel, Inc.09-30-2021Core Msci Emkt26,324Increased13.250.811,625,000.004.3761.73Form 13
Rpg Investment Advisory, Llc09-30-2021Core Msci Emkt171,064Decreased-0.721.7410,565,000.00-8.4661.76Form 13
Northwest Capital Management Inc09-30-2021Core Msci Emkt4,996Maintained0.000.17318,000.000.6363.65Form 13
Divergent Wealth Advisors09-30-2021Core Msci Emkt158,970Increased15.472.319,818,000.006.4561.76Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Core Msci Emkt13,442Decreased-3.290.35830,000.00-8.2961.75Form 13
Single Point Partners, Llc09-30-2021Core Msci Emkt224,059Increased7.539.9913,838,000.00-0.8761.76Form 13
Minot Wealth Management Llc09-30-2021Core Msci Emkt4,271Decreased-1.970.06264,000.00-7.3761.81Form 13
Cadent Capital Advisors, Llc09-30-2021Core Msci Emkt23,294Increased1.100.641,439,000.00-6.8061.78Form 13
Mbl Wealth, Llc09-30-2021Core Msci Emkt247,333Increased18.835.2815,275,000.0014.0361.76Form 13
Colonial River Wealth Management, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc09-30-2021Core Msci Emkt2,839Decreased-3.200.11175,000.00-10.7161.64Form 13
Old National Bancorp /in/09-30-2021Core Msci Emkt5,404New!0.000.01334,000.000.00114.47Form 13
Rockland Trust Co09-30-2021Core Msci Emkt10,325Decreased-6.180.04638,000.00-13.4361.79Form 13
Highland Capital Management, Llc09-30-2021Core Msci Emkt118,160Increased0.950.447,298,000.00-6.9361.76Form 13
Capital Advisors Inc/ok09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc09-30-2021Core Msci Emkt23,196Decreased-0.250.051,432,000.00-8.09185.20Form 13
Flputnam Investment Management Co09-30-2021Core Msci Emkt234,800Decreased-43.840.4914,501,000.00-48.2361.76Form 13
Country Trust Bank09-30-2021Etf - Equity2,780Decreased-0.180.01172,000.00-8.0261.87Form 13
Bingham Osborn & Scarborough Llc09-30-2021Core Msci Emkt514,291Increased12.042.2331,763,000.003.2961.76Form 13
Balasa Dinverno & Foltz Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co09-30-2021Com158,840Increased0.281.959,810,000.00-7.5561.76Form 13
J.w. Cole Advisors, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Core Msci Emkt7,108Increased0.250.04439,000.00-7.5861.76Form 13
Rocky Mountain Advisers, Llc09-30-2021Core Msci Emkt384Maintained0.000.0324,000.00-7.6962.50Form 13
Cutler Group Lp09-30-2021Call100Decreased-99.020.000.00-100.000.00Form 13
Sequoia Financial Advisors, Llc09-30-2021Core Msci Emkt13,031Decreased-89.500.08805,000.00-90.3261.78Form 13
Alliance Wealth Management Group09-30-2021Core Msci Emkt24,488Increased24.950.491,514,000.0015.4861.83Form 13
Karp Capital Management Corp09-30-2021Core Msci Emkt18,464New!0.000.161,140,000.000.0061.74Form 13
Us Financial Advisors, Llc09-30-2021Core Msci Emkt6,198Decreased-18.710.19383,000.00-25.0561.79Form 13
Orgel Wealth Management, Llc09-30-2021Core Msci Emkt209,368Decreased-82.981.4712,931,000.00-84.3061.76Form 13
Mosaic Family Wealth, Llc09-30-2021Etf3,503Decreased-30.140.06216,000.00-35.7161.66Form 13
Legacy Bridge, Llc09-30-2021Core Msci Emkt239New!0.000.0115,000.000.0062.76Form 13
Crescent Grove Advisors, Llc09-30-2021Etf84,700Increased12.220.565,231,000.003.4661.76Form 13
Prairieview Partners, Llc09-30-2021Core Msci Emkt45,961Maintained0.000.422,839,000.000.0061.77Form 13
Independence Bank Of Kentucky09-30-2021Core Msci Emkt12,333Increased19.760.33762,000.0010.4361.79Form 13
Elm Partners Management Llc09-30-2021Etf1,035,673Maintained0.008.5463,963,000.000.0061.76Form 13
Morganrosel Wealth Management, Llc09-30-2021Core Msci Emkt16,580Increased29.010.561,024,000.0018.9361.76Form 13
Full Sail Capital, Llc09-30-2021Core Msci Emkt635,886Increased21.683.4339,272,000.0012.1861.76Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Core Msci Emkt25,050Increased36.040.921,547,000.0025.3661.76Form 13
Edge Capital Group, Llc09-30-2021Core Msci Emkt737,711Decreased-10.883.6245,561,000.00-17.8461.76Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open608Increased0.160.0238,000.00-2.5662.50Form 13
Cordant, Inc.09-30-2021Core Msci Emkt16,844Increased3.850.631,040,000.00-4.3261.74Form 13
Southern Farm Bureau Life Insurance09-30-2021Core Msci Emkt235,683Maintained0.002.1314,556,000.00-7.8061.76Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf55,721Decreased-1.260.483,587,000.00-5.1164.37Form 13
Ars Wealth Advisors Group, Llc09-30-2021Core Msci Emkt3,500New!0.000.04216,000.000.0061.71Form 13
First Merchants Corp09-30-2021Etf Emerging Market15,773Increased9.580.06974,000.001.0461.75Form 13
Fisher Asset Management, Llc09-30-2021Com4,888Increased54.590.00302,000.0042.4561.78Form 13
Klingenstein Fields & Co Lp09-30-2021Core Msci Emkt6,020Increased73.690.02372,000.0060.3461.79Form 13
Atlantic Union Bankshares Corp09-30-2021Etf7,256Decreased-8.040.04448,000.00-15.3161.74Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity29,219Decreased-14.840.071,805,000.00-21.4561.77Form 13
Financial Counselors Inc09-30-2021Ietf498,955Increased6.350.6630,815,000.00-1.9661.76Form 13
Baldwin Brothers Llc/ma09-30-2021Core Msci Emkt179Decreased-60.570.0011,000.00-63.3361.45Form 13
Forte Capital Llc /adv09-30-2021Core Msci Emkt4,411Decreased-1.980.04272,000.00-9.6361.66Form 13
Trust Co Of Virginia /va09-30-2021Core Msci Emkt5,628Decreased-8.160.04347,000.00-16.18122.56Form 13
Greenwood Capital Associates Llc09-30-2021Core Msci Emkt252,637Increased30.460.2615,603,000.0020.2761.76Form 13
Ziegler Capital Management, Llc09-30-2021Core Msci Emkt15,033New!0.000.03928,000.000.0061.73Form 13
Ballentine Partners, Llc09-30-2021Core Msci Emkt2,004,314Increased4.004.20123,786,000.00-4.1261.76Form 13
Aspiriant, Llc09-30-2021Core Msci Emkt1,084,070Increased0.043.9366,954,000.00-7.7761.76Form 13
State Of New Jersey Common Pension Fund D09-30-2021Core Msci Emkt3,253,090New!0.000.62200,911,000.000.0061.76Form 13
Clean Yield Group09-30-2021Etf1,933Maintained0.000.04119,000.00-7.7561.56Form 13
Westside Investment Management, Inc.09-30-2021Etf35,833Increased10.819.9982,446,000.00270.6661,841.74Form 13
Telemus Capital, Llc09-30-2021Core Msci Emkt11,453Decreased-72.750.06707,000.00-74.8861.73Form 13
Merit Financial Group, Llc09-30-2021Core Msci Emkt34,509Increased15.030.222,131,000.0010.3661.75Form 13
Aptus Capital Advisors, Llc09-30-2021Core Msci Emkt97,008Decreased-13.720.155,991,000.00-20.46123.40Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds79Maintained0.000.004,000.00-20.0050.63Form 13
Investors Research Corp09-30-2021Core Msci Emkt1,320Decreased-1.050.0382,000.00-7.8762.12Form 13
Solstein Capital, Llc09-30-2021Core Msci Emkt282New!0.000.0117,000.000.0060.28Form 13
Lutz Financial Services Llc09-30-2021Core Msci Emkt104,046Increased10.500.836,426,000.001.8761.76Form 13
Selective Wealth Management, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc09-30-2021Core Msci Emkt51,471Decreased-45.131.263,179,000.00-47.3561.76Form 13
Newbridge Financial Services Group, Inc.09-30-2021Core Msci Emkt4,089Decreased-3.540.16253,000.00-10.9261.87Form 13
Stephens Inc /ar/09-30-2021Core Msci Emkt8,174Maintained0.000.01505,000.00-7.8561.78Form 13
Nationwide Fund Advisors09-30-2021Exchange Traded Fund5,948,973Decreased-39.949.99367,409,000.00-44.6361.76Form 13
Amg National Trust Bank09-30-2021Core Msci Emkt133,783Increased5.140.268,262,000.00-3.07123.57Form 13
Montecito Bank & Trust09-30-2021Com32,822Decreased-0.510.402,027,000.00-8.28123.51Form 13
Truepoint, Inc.09-30-2021Core Msci Emkt26,129Decreased-4.130.081,614,000.00-11.6161.77Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap10,952Increased3.299.99676,395,000.00-4.7761,759.95Form 13
Sigma Planning Corp09-30-2021Core Msci Emkt248,755Decreased-0.500.4615,363,000.00-8.2761.76Form 13
Signaturefd, Llc09-30-2021Core Msci Emkt5,050Decreased-68.330.01312,000.00-70.7961.78Form 13
Yhb Investment Advisors, Inc.09-30-2021Etf6,350Increased12.390.03392,000.003.7061.73Form 13
Endurance Wealth Management, Inc.09-30-2021Etf52Decreased-87.060.003,000.00-88.4657.69Form 13
Macroview Investment Management Llc09-30-2021Core Msci Emkt176Maintained0.000.0111,000.00-8.3362.50Form 13
Dynamic Advisor Solutions Llc09-30-2021Core Msci Emkt85,112Increased11.750.405,257,000.003.0461.77Form 13
Compagnie Lombard Odier Scma09-30-2021Core Msci Emkt4,059Increased29.310.00250,000.0019.05123.10Form 13
Bray Capital Advisors09-30-2021Core Msci Emkt134,613Increased0.432.138,314,000.00-7.4161.76Form 13
Community Bank, N.a.09-30-2021Etf/international Equity213,645Decreased-4.471.6013,194,000.00-11.93123.06Form 13
Performa Ltd (us), Llc09-30-2021Etf3,622New!0.000.13224,000.000.0061.84Form 13
Capital Investment Advisory Services, Llc09-30-2021Core Msci Emkt1,647Increased75.590.01102,000.0061.9061.93Form 13
Grove Bank & Trust09-30-2021Mutual Funds Gl194,591Decreased-2.652.5312,018,000.00-10.25124.51Form 13
Kovitz Investment Group Partners, Llc09-30-2021Core Msci Emkt3,296New!0.000.00204,000.000.0061.89Form 13
Ahrens Investment Partners Llc09-30-2021Core Msci Emkt8,992Maintained0.000.27555,000.00-7.8161.72Form 13
Aaf Wealth Management, Llc09-30-2021Core Msci Emkt5,767Increased3.440.27356,000.00-4.5661.73Form 13
180 Wealth Advisors, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Facet Wealth, Inc.09-30-2021Core Msci Emkt42,832Decreased-1.870.302,645,000.00-9.5461.75Form 13
Insight Wealth Strategies, Llc09-30-2021Core Msci Emkt219,914Decreased-17.311.9113,582,000.00-23.7761.76Form 13
Spotlight Asset Group, Inc.09-30-2021Core Msci Emkt54,126Decreased-39.441.673,343,000.00-44.1661.76Form 13
Affinity Capital Advisors, Llc09-30-2021Core Msci Emkt82,266Increased3.011.705,081,000.00-5.0361.76Form 13
Intrua Financial, Llc09-30-2021Core Msci Emkt6,762Decreased-21.120.08427,000.00-22.0863.15Form 13
International Assets Investment Management, Llc09-30-2021Core Msci Emkt4,389Decreased-5.100.05271,000.00-12.5861.75Form 13
Sterling Financial Planning, Inc.09-30-2021Core Msci Emkt234Maintained0.000.0114,000.00-6.6759.83Form 13
Destiny Wealth Partners, Llc09-30-2021Core Msci Emkt1,582Maintained0.000.0298,000.000.0061.95Form 13
Better Money Decisions, Llc09-30-2021Core Msci Emkt2,290Increased12.370.12141,000.003.6861.57Form 13
M&t Bank Corp09-30-2021Core Msci Emkt8,324,941Decreased-0.712.31514,149,000.00-8.47555.83Form 13
Huntington National Bank09-30-2021Exchange Traded21,256Decreased-11.090.011,313,000.00-17.99123.65Form 13
Heritage Investors Management Corp09-30-2021Core Msci Emkt87,251Increased1.810.235,389,000.00-6.1561.76Form 13
Atwood & Palmer Inc09-30-2021Com70Maintained0.000.004,000.000.0057.14Form 13
Foster & Motley Inc09-30-2021Etf4,503Decreased-0.020.02278,000.00-7.9561.74Form 13
Motco09-30-2021Com6,516Increased1.730.03402,000.00-6.2961.69Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End479,888Decreased-0.200.1329,638,000.00-7.99185.27Form 13
Opus Capital Group, Llc09-30-2021Core Msci Emkt131,198Increased5.551.848,103,000.00-2.6961.76Form 13
Round Table Services, Llc09-30-2021Core Msci Emkt64,333Decreased-5.070.853,973,000.00-12.4961.76Form 13
Busey Wealth Management09-30-2021Etf-equity9,811Increased12.800.02606,000.004.12122.81Form 13
Parkside Financial Bank & Trust09-30-2021Core Msci Emkt858Maintained0.000.0253,000.00-7.0261.77Form 13
Kingfisher Capital Llc09-30-2021Equities7,222Decreased-25.330.12446,000.00-31.1761.76Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Core Msci Emkt1,603,835Increased13.086.8899,053,000.004.2561.76Form 13
Naples Global Advisors, Llc09-30-2021Core Msci Emkt15,263Maintained0.000.12943,000.000.0061.78Form 13
Tci Wealth Advisors, Inc.09-30-2021Core Msci Emkt2,491Increased507.560.02154,000.00470.3761.82Form 13
Vontobel Holding Ltd.09-30-2021Core Msci Emkt23,000Increased1794.560.011,420,000.001,653.0961.74Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf61,829Decreased-7.600.893,819,000.00-14.7961.77Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open177,411Increased65.110.2710,956,000.0052.21123.51Form 13
Pointe Capital Management Llc09-30-2021Etf76,235Increased3.803.264,708,000.00-4.3161.76Form 13
Good Life Advisors, Llc09-30-2021Core Msci Emkt34,028Increased1034.270.292,102,000.00945.7761.77Form 13
Mps Loria Financial Planners, Llc09-30-2021Core Msci Emkt17,992Decreased-1.870.511,111,000.00-9.5361.75Form 13
Crewe Advisors Llc09-30-2021Core Msci Emkt9Maintained0.000.001,000.000.00111.11Form 13
Financial Life Advisors09-30-2021Core Msci Emkt159,622Increased6.294.129,858,000.00-2.0261.76Form 13
Versant Capital Management, Inc09-30-2021Etf164Maintained0.000.0010,000.00-9.0960.98Form 13
Truvestments Capital Llc09-30-2021Core Msci Emkt14Maintained0.000.001,000.000.0071.43Form 13
Cornerstone Wealth Group, Llc09-30-2021Core Msci Emkt53,110Increased3.350.583,280,000.00-0.8261.76Form 13
Beacon Harbor Wealth Advisors, Inc.09-30-2021Core Msci Emkt125,876Increased11.222.767,774,000.002.5361.76Form 13
Banque Cantonale Vaudoise09-30-2021Core Msci Emkt2,284Maintained0.000.01141,000.00-7.8461.73Form 13
Live Oak Private Wealth Llc09-30-2021Core Msci Emkt4,032New!0.000.05249,000.000.0061.76Form 13
Archer Investment Corp09-30-2021Etf39Maintained0.000.002,409,000.00-7.8161,769.23Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Core Msci Emkt222,000Increased1.441.3213,711,000.00-6.4761.76Form 13
Patron Partners, Llc09-30-2021Etf16,476Increased10.240.751,017,000.001.6061.73Form 13
Wealth Management Partners, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc09-30-2021Core Msci Emkt28,992Increased7.010.731,791,000.00-1.3261.78Form 13
True Link Financial Advisors, Llc09-30-2021Cs49,381Increased5.040.423,050,000.00-3.1461.76Form 13
Wescott Financial Advisory Group, Llc09-30-2021Core Msci Emkt9,484Increased0.560.33586,000.00-2.1761.79Form 13
Commonwealth Equity Services, Llc09-30-2021Core Msci Emkt1,253,125Increased16.990.1977,393,000.0012.2661.76Form 13
Victory Capital Management Inc09-30-2021Etf7,772,609Decreased-4.110.47480,036,000.00-11.6061.76Form 13
Asset Management One Co., Ltd.09-30-2021Core Msci Emkt9,434,899Decreased-6.732.23582,699,000.00-14.0161.76Form 13
Raymond James & Associates09-30-2021Core Msci Emkt10,947,830Increased1.300.61676,139,000.00-6.6161.76Form 13
Signature Securities Group Corporation09-30-2021Core Msci Emkt11,446New!0.000.24707,000.000.0061.77Form 13
Spinnaker Trust09-30-2021Equities24,208Increased6.160.101,495,000.00-2.1661.76Form 13
Edgemoor Investment Advisors, Inc.09-30-2021Core Msci Emkt126,841Decreased-36.030.897,834,000.00-41.0261.76Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com5,497Increased3.600.08340,000.00-4.2361.85Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Core Msci Emkt550,317Increased3.419.9933,988,000.00-4.6661.76Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Core Msci Emkt75,869Decreased-75.260.244,686,000.00-77.1961.76Form 13
Benjamin Edwards Inc09-30-2021Core Msci Emkt1,847Decreased-73.970.07114,000.00-76.0061.72Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Core Msci Emkt2,165,552Increased0.420.27133,745,000.00-7.4261.76Form 13
Riverfront Investment Group, Llc09-30-2021Com958,709Decreased-55.951.9759,209,000.00-59.3961.76Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Core Msci Emkt814,552Increased8.262.8750,307,000.00-0.1961.76Form 13
Allworth Financial Lp09-30-2021Core Msci Emkt285,038Increased5.550.2917,604,000.00-2.6961.76Form 13
Financial Management Professionals, Inc.09-30-2021Core Msci Emkt143,674Increased53.392.058,873,000.0041.4061.76Form 13
Heritage Wealth Advisors09-30-2021Etf454,640Increased10.989.9928,078,544,000.002.3261,759.95Form 13
Waldron Private Wealth Llc09-30-2021Com198,260Decreased-9.570.7112,244,000.00-16.6361.76Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf807Decreased-7.770.0049,000.00-15.5260.72Form 13
Ironwood Financial, Llc09-30-2021Core Msci Emkt554Maintained0.000.0134,000.00-8.1161.37Form 13
Syverson Strege & Co09-30-2021Core Msci Emkt514Maintained0.000.0332,000.00-5.8862.26Form 13
Connecticut Wealth Management, Llc09-30-2021Core Msci Emkt40,487Increased44.480.222,500,000.0033.1961.75Form 13
Parallel Advisors, Llc09-30-2021Etf364,078Decreased-2.890.9122,485,000.00-10.4761.76Form 13
Hcr Wealth Advisors09-30-2021Core Msci Emkt3,397New!0.000.04210,000.000.0061.82Form 13
Valeo Financial Advisors, Llc09-30-2021Etf41,380Decreased-27.280.152,556,000.00-32.9561.77Form 13
Cnb Bank09-30-2021Core Msci Emkt298New!0.000.0118,000.000.0060.40Form 13
Mount Yale Investment Advisors, Llc09-30-2021Core Msci Emkt7,545Increased46.680.05466,000.0035.0761.76Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Core Msci Emkt7,726Increased7.110.16477,000.00-1.2461.74Form 13
Hhm Wealth Advisors, Llc09-30-2021Core Msci Emkt1,145Increased4.190.0271,000.00-4.0562.01Form 13
Black Diamond Financial, Llc09-30-2021Core Msci Emkt28,574Decreased-11.790.851,765,000.00-18.7861.77Form 13
Old North State Trust, Llc09-30-2021Core Msci Emkt312Maintained0.000.0219,000.00-9.5260.90Form 13
Ma Private Wealth09-30-2021Core Msci Emkt163,947Decreased-29.001.9910,125,000.00-34.5561.76Form 13
Sierra Capital Llc09-30-2021Etf22,372Maintained0.000.231,397,000.00-6.8062.44Form 13
Capital Square, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc09-30-2021Core Msci Emkt5,626Increased28.270.06347,000.0018.0361.68Form 13
Pbmares Wealth Management Llc09-30-2021Core Msci Emkt12,333Increased4.300.36762,000.00-3.7961.79Form 13
Emerald Advisors, Llc09-30-2021Core Msci Emkt44,869Increased28.420.792,771,000.0023.2161.76Form 13
Wade Financial Advisory, Inc09-30-2021Core Msci Emkt7,027Decreased-0.350.24434,000.00-8.0561.76Form 13
Adams Wealth Management09-30-2021Core Msci Emkt6,095Increased11.940.14376,000.003.0161.69Form 13
Capital Wealth Alliance, Llc09-30-2021Core Msci Emkt9,763New!0.000.38622,000.000.0063.71Form 13
Adaptive Financial Consulting, Llc09-30-2021Core Msci Emkt110,160Increased2.124.196,804,000.00-5.8561.76Form 13
Tfc Financial Management09-30-2021Core Msci Emkt47,921Increased118.530.982,960,000.00101.5061.77Form 13
4thought Financial Group Inc.09-30-2021Core Msci Emkt17,325Decreased-16.220.931,070,000.00-22.7461.76Form 13
Clearview Wealth Advisors Llc09-30-2021Etf44Increased2.330.003,000.000.0068.18Form 13
Baker Tilly Wealth Management, Llc09-30-2021Core Msci Emkt3,589Maintained0.000.03222,000.000.0061.86Form 13
Sage Private Wealth Group, Llc09-30-2021Core Msci Emkt224Maintained0.000.0214,000.000.0062.50Form 13
Rnc Capital Management Llc09-30-2021Fund73,810Increased1.120.244,559,000.00-6.7761.77Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds11,304Increased15.830.03698,000.006.7361.75Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Core Msci Emkt649,012Increased1125.081.5740,083,000.001,125.0361.76Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf19,518Increased12.550.001,202,000.003.5361.58Form 13
Everett Harris & Co /ca/09-30-2021Core Msci Emkt1,300,957Decreased-3.521.2780,347,000.00-11.0661.76Form 13
Wade G W & Inc09-30-2021Core Msci Emkt41,091Increased53.800.122,538,000.0041.7961.77Form 13
Davidson Trust Co09-30-2021Equities5,879Maintained0.000.28363,000.00-7.8761.75Form 13
Linscomb & Williams, Inc.09-30-2021Com4,119Increased22.150.01254,000.0012.3961.67Form 13
Crestwood Advisors Group Llc09-30-2021Etf135,290Increased3.810.248,356,000.00-4.2861.76Form 13
Ima Wealth, Inc.09-30-2021Core Msci Emkt35Maintained0.000.002,000.000.0057.14Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Core Msci Emkt231,961Decreased-65.591.1714,326,000.00-68.2861.76Form 13
Clear Harbor Asset Management, Llc09-30-2021Core Msci Emkt6,165Maintained0.000.01381,000.00-7.7561.80Form 13
Spectrum Management Group, Llc09-30-2021Core Msci Emkt1,814Decreased-96.870.02112,000.00-97.1161.74Form 13
Day & Ennis, Llc09-30-2021Core Msci Emkt19,039Decreased-0.940.411,176,000.00-8.6261.77Form 13
Hengehold Capital Management Llc09-30-2021Core Msci Emkt208,186Increased18.761.6912,858,000.009.5061.76Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf251,382Increased1427.042.9215,525,000.00-5.6961.76Form 13
Estate Counselors, Llc09-30-2021Core Msci Emkt3,580Maintained0.000.03221,000.00-7.5361.73Form 13
Retirement Systems Of Alabama09-30-2021Core Msci Emkt7,584,431Maintained0.001.75468,414,000.00-7.8161.76Form 13
Brookstone Capital Management09-30-2021Core Msci Emkt148,273Decreased-6.990.179,306,000.00-10.7762.76Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Core Msci Emkt43,946Decreased-15.090.042,797,000.00-17.9863.65Form 13
Lakeview Capital Partners, Llc09-30-2021Core Msci Emkt3,753Maintained0.000.11232,000.00-7.5761.82Form 13
Roble, Belko & Company, Inc09-30-2021Etf34,448Increased4.560.442,127,000.00-3.6261.75Form 13
Nwam Llc09-30-2021Core Msci Emkt22,119Increased20.360.121,366,000.0010.9761.76Form 13
Strategiq Financial Group, Llc09-30-2021Core Msci Emkt11,740Increased0.860.14725,000.00-7.0561.75Form 13
Clearwater Capital Advisors, Llc09-30-2021Core Msci Emkt53,215Decreased-0.550.383,287,000.00-8.3161.77Form 13
Ackerman Capital Advisors, Llc09-30-2021Core Msci Emkt477,161Decreased-4.886.4929,469,000.00-12.3161.76Form 13
Kovack Advisors, Inc.09-30-2021Etf7,035Decreased-5.250.05434,000.00-12.6861.69Form 13
Front Row Advisors Llc09-30-2021Etf3,841Maintained0.000.10237,000.001.7261.70Form 13
Lexaurum Advisors, Llc09-30-2021Core Msci Emkt3,304Increased0.330.06204,000.00-7.6961.74Form 13
Red Cedar Investment Management, Llc09-30-2021Core Msci Emkt235,044Decreased-54.601.8914,516,000.00-54.8161.76Form 13
Elo Mutual Pension Insurance Co09-30-2021Core Msci Emkt7,638,200Increased51.589.99471,735,000.0039.7461.76Form 13
Brand Asset Management Group, Inc.09-30-2021Core Msci Emkt306,253Increased5.959.1318,914,000.00-2.3261.76Form 13
Sepio Capital, Lp09-30-2021Core Msci Emkt70,805Increased0.900.364,373,000.00-6.9861.76Form 13
Great Point Wealth Advisors, Llc09-30-2021Core Msci Emkt6,984Increased0.490.15431,000.00-7.5161.71Form 13
Windsor Creek Advisors, Llc09-30-2021Core Msci Emkt12,113New!0.000.21748,000.000.0061.75Form 13
Sound Financial Strategies Group, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc09-30-2021Core Msci Emkt3,838Increased2.700.05237,000.002.1661.75Form 13
Auxano Advisors, Llc09-30-2021Core Msci Emkt46,528Maintained0.001.292,874,000.00-7.8061.77Form 13
One Day In July Llc09-30-2021Core Msci Emkt63,813Increased3.250.973,941,000.00-0.9361.76Form 13
Greystone Financial Group, Llc09-30-2021Core Msci Emkt38,789Decreased-16.390.712,396,000.00-22.9161.77Form 13
Wealth Dimensions Group, Ltd.09-30-2021Core Msci Emkt46,630Decreased-1.131.842,880,000.00-8.8661.76Form 13
Van Eck Associates Corp09-30-2021Core Msci Emkt23,303Decreased-0.850.001,439,000.00-8.5861.75Form 13
Doliver Advisors, Lp09-30-2021Core Msci Emkt4,870Increased11.060.10301,000.002.3861.81Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Core Msci Emkt148,999Increased10.000.369,202,000.001.4161.76Form 13
Welch Capital Partners Llc/ny09-30-2021Core Msci Emkt6,137Maintained0.000.09379,000.00-7.7961.76Form 13
Chilton Capital Management Llc09-30-2021Core Msci Emkt154,069Increased14.360.539,515,000.005.4361.76Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Core Msci Emkt530,317Increased6.130.2832,752,000.00-2.16123.52Form 13
Brighton Jones Llc09-30-2021Core Msci Emkt17,168Decreased-1.160.051,060,000.00-8.9361.74Form 13
Keel Point, Llc09-30-2021Core Msci Emkt55,394Maintained0.000.443,421,000.000.0061.76Form 13
Choate Investment Advisors09-30-2021Core Msci Emkt10,725Decreased-0.090.04662,000.00-7.9361.72Form 13
Modera Wealth Management, Llc09-30-2021Core Msci Emkt1,216,595Increased7.103.8675,137,000.00-1.2661.76Form 13
Exencial Wealth Advisors, Llc09-30-2021Core Msci Emkt625,068Increased98.181.6738,508,000.0089.7061.61Form 13
Tortoise Investment Management, Llc09-30-2021Core Msci Emkt287,863Increased1.213.5917,778,000.00-6.7061.76Form 13
Riggs Asset Managment Co. Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Core Msci Emkt19Maintained0.000.001,000.000.0052.63Form 13
Tradewinds Capital Management, Llc09-30-2021Core Msci Emkt159Decreased-30.260.0010,000.00-33.3362.89Form 13
Sowell Financial Services Llc09-30-2021Etf168,244Increased5.340.7010,391,000.00-2.8861.76Form 13
Almanack Investment Partners, Llc.09-30-2021Etf13,104Increased6.300.07809,000.00-2.0661.74Form 13
Abbot Financial Management, Inc.09-30-2021Core Msci Emkt15,250Increased1.670.41942,000.00-6.2761.77Form 13
Bigelow Investment Advisors, Llc09-30-2021Core Msci Emkt13,235Increased24.280.40817,000.0014.5961.73Form 13
Financial Advocates Investment Management09-30-2021Core Msci Emkt167,345Increased13.870.7010,335,000.004.9861.76Form 13
Larson Financial Group Llc09-30-2021Core Msci Emkt30,081Increased9.390.371,858,000.000.8761.77Form 13
Private Portfolio Partners Llc09-30-2021Core Msci Emkt84,181Increased2.501.485,199,000.00-5.5161.76Form 13
Abundance Wealth Counselors09-30-2021Core Msci Emkt643,651Increased3.129.9939,752,000.00-4.9361.76Form 13
Garrison Point Advisors, Llc09-30-2021Core Msci Emkt17,434Increased3.710.781,077,000.00-0.4661.78Form 13
Human Investing Llc09-30-2021Core Msci Emkt35,667Increased7.110.522,203,000.006.6361.77Form 13
Transcend Wealth Collective, Llc09-30-2021Etf12,551Maintained0.000.07799,000.000.0063.66Form 13
Hubbell Strickland Wealth Management, Llc09-30-2021Core Msci Emkt9,164Increased1.540.34566,000.00-6.4561.76Form 13
Blueprint Investment Partners Llc09-30-2021Iemg136,784Increased126.544.228,448,000.00108.8561.76Form 13
Advanced Research Investment Solutions, Llc09-30-2021Core Msci Emkt172New!0.000.0110,623,000.000.0061,761.63Form 13
Heron Financial Group, Llc09-30-2021Core Msci Emkt6,293Increased11.140.22389,000.005.7161.81Form 13
Walkner Condon Financial Advisors Llc09-30-2021Core Msci Emkt13,846Increased38.950.42853,000.0028.0861.61Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open4,831Decreased-66.760.11299,000.00-69.3061.89Form 13
Accel Wealth Management09-30-2021Core Msci Emkt Etf260Decreased-24.420.0116,000.00-30.4361.54Form 13
Diversified, Llc09-30-2021Core Msci Emkt20,139Increased71.120.661,243,000.0057.7461.72Form 13
Compton Financial Group, Llc09-30-2021Mf Closed And Mf Open96,319Decreased-43.202.545,949,000.00-47.6361.76Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Emerging Mkts Fund-etf5,006Decreased-13.180.01309,000.00-19.9561.73Form 13
Hancock Whitney Corp09-30-2021Core Msci Emkt178,045Decreased-6.810.3810,996,000.00-14.09124.00Form 13
Bbva Usa09-30-2021Core Msci Emkt92Maintained0.000.006,000.000.0065.22Form 13
Front Barnett Associates Llc09-30-2021Etf-frgn Equ77,218Decreased-0.520.494,769,000.00-8.2961.76Form 13
Deutsche Bank Ag\09-30-2021Core Msci Emkt2,048,282Decreased-5.400.06126,502,000.00-9.22555.85Form 13
Mufg Americas Holdings Corp09-30-2021Core Msci Emkt353,429Increased30.070.3821,828,000.0019.92123.53Form 13
Cape Cod Five Cents Savings Bank09-30-2021Core Msci Emkt310,324Increased6.671.9719,166,000.00-1.66123.54Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Core Msci Emkt92,268Increased1.380.425,698,000.00-6.5461.75Form 13
Staley Capital Advisers Inc09-30-2021Etf52,083Maintained0.000.173,217,000.00-7.8061.77Form 13
New York Life Investment Management Llc09-30-2021Core Msci Emkt33,136Decreased-53.340.112,046,000.00-56.9961.75Form 13
First National Trust Co09-30-2021Core Msci Emkt78,986Increased14.040.294,878,000.005.1361.76Form 13
Allen Investment Management Llc09-30-2021Core Msci Emkt35,778Increased8.890.032,210,000.000.4161.77Form 13
Alphamark Advisors, Llc09-30-2021Etf615Increased30.850.0138,000.0022.5861.79Form 13
Spc Financial, Inc.09-30-2021Core Msci Emkt9,220Decreased-97.350.07569,000.00-97.5661.71Form 13
Seascape Capital Management09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Seascape Capital Management09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com14,539Decreased-1.440.51898,000.00-9.1161.76Form 13
Sandy Spring Bank09-30-2021Core Msci Emkt14,478Decreased-2.890.04895,000.00-10.41190.48Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Core Msci Emkt13,402Increased10.390.09828,000.001.8561.78Form 13
Daniels&tansey,llp09-30-2021Etf268,389Increased3.855.7416,575,000.00-0.1461.76Form 13
Daiwa Securities Group Inc.09-30-2021Core Msci Emkt109,210Increased0.280.046,745,000.00-7.5561.76Form 13
Smith, Salley & Associates09-30-2021Core Msci Emkt38,214Increased9.780.182,360,000.001.20123.52Form 13
Courage Miller Partners, Llc09-30-2021Etf5,849Increased5.850.15361,000.00-2.4361.72Form 13
Baystate Wealth Management Llc09-30-2021Etf1,070Increased18.890.0166,000.0010.0061.68Form 13
Regal Investment Advisors Llc09-30-2021Core Msci Emkt3,583Decreased-23.490.02221,000.00-29.6261.68Form 13
Advisory Services Network, Llc09-30-2021Etf44,025Increased23.640.092,720,000.0014.05251.29Form 13
Srs Capital Advisors, Inc.09-30-2021Core Msci Emkt1,347Decreased-36.160.0183,000.00-41.1361.62Form 13
Moors & Cabot, Inc.09-30-2021Core Msci Emkt53,505Increased928.940.03403,000.0015.807.53Form 13
Sargent Bickham Lagudis Llc09-30-2021Core Msci Emkt41,017Decreased-7.870.212,533,000.00-15.0661.75Form 13
Cidel Asset Management Inc09-30-2021Core Msci Emkt6,095Decreased-39.380.02376,000.00-44.2161.69Form 13
Ropes Wealth Advisors Llc09-30-2021Core Msci Emkt14,533Decreased-15.260.14898,000.00-21.8561.79Form 13
Mission Wealth Management, Lp09-30-2021Core Msci Emkt447,298Increased3.131.4127,625,000.00-4.9261.76Form 13
True Private Wealth Advisors09-30-2021Core Msci Emkt502,984Increased0.614.5231,064,000.00-7.2461.76Form 13
Matson Money. Inc.09-30-2021Core Msci Emerging Mar2,234,497Increased5.555.33138,003,000.00-2.6961.76Form 13
Advisor Group Holdings, Inc.09-30-2021Core Msci Emkt2,886,108Increased7.620.38178,400,000.00-0.74617.92Form 13
Resources Investment Advisors, Llc.09-30-2021Core Msci Emkt25,902Increased14.019.991,600,000.005.1261.77Form 13
Pfg Advisors09-30-2021Core Msci Emkt19,601Decreased-8.650.131,211,000.00-15.7361.78Form 13
Ford Financial Group, Llc09-30-2021Core Msci Emkt79,605Decreased-0.351.894,916,000.00-8.1361.75Form 13
Financial Partners Group, Inc09-30-2021Core Msci Emkt76,705Decreased-7.701.124,737,000.00-14.9161.76Form 13
Lindbrook Capital, Llc09-30-2021Etf25Decreased-93.700.002,000.00-92.5980.00Form 13
American Financial Advisors, Llc09-30-2021Core Msci Emkt7,407Increased3.900.06457,000.00-4.3961.70Form 13
Corbett Road Capital Management, Llc09-30-2021Core Msci Emkt10,436Increased14.831.12645,000.005.9161.81Form 13
Axs Investments Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cardinal Strategic Wealth Guidance09-30-2021Core Msci Emkt149,941Decreased-16.954.859,260,000.00-23.4561.76Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Core Msci Emkt39,531Decreased-3.090.252,441,000.00-10.6861.75Form 13
Klaas Financial Asset Advisors, Llc09-30-2021Core Msci Emkt77,471Increased3.451.174,785,000.00-4.6261.77Form 13
Cypress Point Wealth Management, Llc09-30-2021Core Msci Emkt145Maintained0.000.019,000.000.0062.07Form 13
Proquility Private Wealth Partners, Llc09-30-2021Core Msci Emkt269,158Increased24.156.2916,623,000.0014.4661.76Form 13
Crestone Asset Management Llc09-30-2021Core Msci Emkt8,339Increased16.060.11515,000.0011.4761.76Form 13
Benedetti & Gucer, Inc.09-30-2021Etf25,439Increased3.031.191,571,000.00-5.0261.76Form 13
1st Source Bank09-30-2021Core Msci Emkt17,442Decreased-0.140.071,077,000.00-7.9561.75Form 13
Lincoln National Corp09-30-2021Core Msci Emkt1,616,239Decreased-1.202.1999,818,000.00-8.91185.23Form 13
Cozad Asset Management Inc09-30-2021Com3,275Maintained0.000.03202,000.00-7.7661.68Form 13
Pnc Financial Services Group, Inc.09-30-2021Core Msci Emkt9,439,577Decreased-0.800.64582,989,000.00-8.55494.07Form 13
Citizens Financial Group Inc/ri09-30-2021Core Msci Emkt913,734Increased21.322.0856,432,000.0011.85123.52Form 13
Conning Inc.09-30-2021Core Msci Emkt114,965Increased14.960.207,100,000.005.9961.76Form 13
Calton & Associates, Inc.09-30-2021Core Msci Emkt109,608Decreased-37.031.486,769,000.00-39.5761.76Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Core Msci Emkt12,917Increased11.080.46865,000.0020.4766.97Form 13
Keybank National Association/oh09-30-2021Core Msci3,063,515Decreased-0.260.82189,203,000.00-8.05123.52Form 13
Argent Capital Management Llc09-30-2021Com3,340Increased4.700.01206,000.00-3.7461.68Form 13
Avalon Investment & Advisory09-30-2021Core Msci Emkt8,147Increased19.700.01503,000.0010.3161.74Form 13
Grimes & Company, Inc.09-30-2021Core Msci Emkt905,453Decreased-27.002.4355,921,000.00-32.7061.76Form 13
Texas Yale Capital Corp.09-30-2021Core Msci Emkt103,150Maintained0.000.366,371,000.00-7.8061.76Form 13
Brinker Capital Investments, Llc09-30-2021Core Msci Emkt746,176Decreased-14.290.7949,879,000.00-14.4766.85Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf4,727Increased27.520.06292,000.0017.7461.77Form 13
Capital Directions Investment Advisors, Llc09-30-2021Core Msci Emkt72,524Increased2.591.374,479,000.00-5.4361.76Form 13
Horan Capital Advisors, Llc.09-30-2021Core Msci Emkt5,900Increased5.640.16364,000.00-2.6761.69Form 13
Ipg Investment Advisors Llc09-30-2021Core Msci Emkt4,424Increased9.450.09273,226,000.000.9161,759.95Form 13
Nextcapital Advisers, Inc.09-30-2021Etf4,525,808Increased1.235.45279,513,000.00-7.3261.76Form 13
Mandatum Life Insurance Co Ltd09-30-2021Core Msci Emkt73,861Increased0.380.854,562,000.00-7.4561.76Form 13
Rsm Us Wealth Management Llc09-30-2021Core Msci Emkt6,962Increased39.970.02430,000.0029.1361.76Form 13
Sja Financial Advisory, Llc09-30-2021Etf134,005Decreased-0.436.408,276,000.00-8.2161.76Form 13
Perennial Advisors, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc09-30-2021Core Msci Emkt68,317Decreased-14.850.414,219,000.00-21.5161.76Form 13
Trustcore Financial Services, Llc09-30-2021Core Msci Emkt1,249Increased6.840.0177,000.00-1.2861.65Form 13
Rossmore Private Capital09-30-2021Core Msci Emkt126,226Increased1.331.347,798,000.00-6.5561.78Form 13
Summit Financial, Llc09-30-2021Etf70,535Increased31.789.994,356,250,000.0021.4961,760.12Form 13
Princeton Global Asset Management Llc09-30-2021Etf47,009Increased1519.320.882,903,000.000.0061.75Form 13
Marcum Wealth, Llc09-30-2021Core Msci Emkt276,720Decreased-0.662.6917,090,000.00-8.4261.76Form 13
Provident Wealth Management, Llc09-30-2021Core Msci Emkt33,429Increased29.541.572,065,000.0019.4361.77Form 13
Stonebridge Financial Planning Group, Llc09-30-2021Common Stock225Maintained0.000.0114,000.00-6.6762.22Form 13
Regent Peak Wealth Advisors Llc09-30-2021Core Msci Emkt69,584Increased12.781.234,298,000.008.2361.77Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds5,885Maintained0.000.10363,000.00-7.8761.68Form 13
Charter Oak Capital Management, Llc09-30-2021Core Msci Emkt47,791Increased4.640.372,952,000.00-3.5061.77Form 13
Synovus Financial Corp09-30-2021Core Msci Emkt1,316,556Decreased-12.860.8681,316,000.00-16.37123.57Form 13
Synovus Financial Corp09-30-2021Core Msci Emkt610Decreased-99.960.0038,000.00-99.9662.30Form 13
Interocean Capital Group, Llc09-30-2021Etf421,068Increased10.491.3026,005,000.001.8661.76Form 13
Addison Advisors Llc09-30-2021Core Msci Emkt25Maintained0.000.002,000.000.0080.00Form 13
Tacita Capital Inc09-30-2021Core Msci Emkt143,730Decreased-0.245.438,877,000.00-8.0361.76Form 13
Continuum Advisory, Llc09-30-2021Core Msci Emkt13,025Increased18.790.22804,000.009.3961.73Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com5,162Increased30.229.99245,756,000.00-7.4847,608.68Form 13
Bank Of Hawaii09-30-2021Mutual Funds -234,531Decreased-0.010.8114,485,000.00-7.82125.09Form 13
Associated Banc-corp09-30-2021Core Msci Emkt76,793Increased19.400.194,743,000.0018.87123.52Form 13
Meeder Asset Management Inc09-30-2021Core Msci Emkt406,831Decreased-5.121.3225,125,000.00-12.53123.49Form 13
Montag A & Associates Inc09-30-2021Core Msci Emkt1,067Increased796.640.0066,000.00725.0061.86Form 13
Davis R M Inc09-30-2021Com3,542New!0.000.01219,000.000.0061.83Form 13
Banco Santander, S.a.09-30-2021Core Msci Emkt3,280Decreased-17.480.00203,000.00-23.6861.89Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf4,153Decreased-13.170.00256,000.00-20.0061.64Form 13
Commerce Bank09-30-2021Core Msci Emkt271,765Decreased-5.240.1216,785,000.00-12.63123.54Form 13
Parsons Capital Management Inc/ri09-30-2021Core Msci Emkt6,553Increased13.830.03405,000.004.9261.80Form 13
Cibc Asset Management Inc09-30-2021Core Msci Emkt3,823Decreased-52.420.00236,000.00-56.1361.73Form 13
Great Lakes Advisors, Llc09-30-2021Etf344,064Increased8.000.3321,249,000.00-0.4361.76Form 13
Washington Trust Co09-30-2021Core Us Aggbd Et348,693Increased0.470.6121,535,000.00-7.37185.52Form 13
Condor Capital Management09-30-2021Core Msci Emkt206,055Increased0.981.3612,726,000.00-6.9061.76Form 13
Bourgeon Capital Management Llc09-30-2021Core Msci Emkt2,945Maintained0.000.04182,000.00-7.6161.80Form 13
Gould Asset Management Llc /ca/09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.09-30-2021Core Msci Emkt740,579Increased12.344.5946,140,000.004.8362.30Form 13
Coastline Trust Co09-30-2021Other10,660Increased0.760.08658,000.00-7.19123.45Form 13
Phillips Financial Management, Llc09-30-2021Core Msci Emkt16,719Increased0.340.111,033,000.00-7.4461.79Form 13
Blackrock Inc.09-30-2021Core Msci Emkt49,550,606Increased4.720.083,060,246,000.00-3.45679.57Form 13
Valmark Advisers, Inc.09-30-2021Core Msci Emkt13,885Increased103.770.02858,000.0088.1661.79Form 13
Sageworth Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Core Msci Emkt11,924Decreased-4.650.09736,000.00-12.1761.72Form 13
Sawtooth Solutions, Llc09-30-2021Core Msci Emkt38,396Increased118.130.362,371,000.00101.1061.75Form 13
Wharton Business Group, Llc09-30-2021Core Msci Emkt1,538,779Decreased-1.619.6495,035,000.00-6.6461.76Form 13
Sompo Asset Management Co., Ltd.09-30-2021Core Msci Emkt425,662Increased9.976.0426,288,000.005.5261.76Form 13
Independent Order Of Foresters09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Core Msci Emkt583Maintained0.000.0136,000.00-7.6961.75Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Core Msci Emkt27,933Decreased-1.460.561,725,000.00-9.1661.75Form 13
Jfs Wealth Advisors, Llc09-30-2021Core Msci Emkt80,040Increased198.870.514,943,000.00175.5361.76Form 13
Advisory Alpha, Llc09-30-2021Core Msci Emkt11,474Increased14.490.05709,000.005.6661.79Form 13
Alaska Permanent Fund Corp09-30-2021Core Msci Emkt119,000Decreased-16.780.157,349,000.00-23.2961.76Form 13
Checchi Capital Advisers, Llc09-30-2021Core Msci Emkt57,798Increased0.380.353,570,000.00-7.4461.77Form 13
Peninsula Wealth, Llc09-30-2021Core Msci Emkt105,132Increased0.752.066,493,000.00-7.1261.76Form 13
Private Ocean, Llc09-30-2021Etf60,057Increased3.190.453,709,000.00-4.8761.76Form 13
Wealth Architects, Llc09-30-2021Core Msci Emkt9,225Increased9.219.99570,000.000.7161.79Form 13
Argent Trust Co09-30-2021Etf-equity71,585Increased23.570.284,421,000.0023.0161.76Form 13
Boston Private Wealth Llc09-30-2021Etf273,874Increased7.190.2216,914,000.00-1.1961.76Form 13
Biltmore Capital Advisors Llc09-30-2021Core Msci Emkt4,824New!0.000.05298,000.000.0061.77Form 13
Managed Account Services Inc09-30-2021Core Msci Emkt37,607Decreased-13.510.612,323,000.00-20.2561.77Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Core Msci Emkt55,267Decreased-10.281.943,413,000.00-17.1061.75Form 13
Camden National Bank09-30-2021Otr5,864Increased15.120.07362,000.006.1661.73Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf771Decreased-7.780.0148,000.00-14.2962.26Form 13
Heritage Trust Co09-30-2021Etf-equity56,970Decreased-7.160.493,519,000.00-14.38123.61Form 13
Aua Capital Management, Llc09-30-2021Core Msci Emkt1,500Maintained0.000.0693,000.00-7.0062.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Core Msci Emkt454,781Decreased-3.323.0928,087,000.00-10.8761.76Form 13
55i, Llc09-30-2021Core Msci Emkt233,012Increased118.260.4314,390,000.00101.2061.76Form 13
Providence Capital Advisors, Llc09-30-2021Core Msci Emkt10,785Increased11.440.21666,000.002.7861.75Form 13
We Are One Seven, Llc09-30-2021Core Msci Emkt7,900Increased3.290.06493,000.00-3.7162.41Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc09-30-2021Etf34,518Increased1.010.982,132,000.00-6.8661.76Form 13
Evolution Wealth Advisors, Llc09-30-2021Core Msci Emkt72,198Increased8.620.964,459,000.000.1361.76Form 13
Geneos Wealth Management Inc.09-30-2021Core Msci Emkt176,493Increased4.420.4210,903,000.00-3.2561.78Form 13
Prudent Investors Network09-30-2021Core Msci Emkt76,890Increased3.332.384,749,000.00-4.7361.76Form 13
Jackson Hole Capital Partners, Llc09-30-2021Core Msci Emkt6,102Maintained0.000.12377,000.00-7.8261.78Form 13
Justinvest Llc09-30-2021Core Msci Emkt23,795Decreased-1.770.131,470,000.00-9.4361.78Form 13
Inscription Capital, Llc09-30-2021Etf5,067Maintained0.000.10313,000.000.0061.77Form 13
Ieq Capital, Llc09-30-2021Core Msci Emkt91,893Decreased-3.210.155,675,000.00-10.7761.76Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Core Msci Emkt7,807Decreased-9.070.01482,000.00-16.1761.74Form 13
Graypoint Llc09-30-2021Etf123,714Increased16.530.947,641,000.007.4461.76Form 13
Lws Wealth Advisors, Inc.09-30-2021Core Msci Emkt179,842Increased5.024.8711,107,000.00-3.1861.76Form 13
Soltis Investment Advisors Llc09-30-2021Core Msci Emkt27,506Increased30.420.261,699,000.0020.2461.77Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf30,397Increased31.360.911,877,000.0030.7161.75Form 13
Concord Wealth Partners09-30-2021Core Msci Emkt1,044Decreased-51.850.0364,000.00-55.8661.30Form 13
Mtc Wealth Management Llc09-30-2021Etf277,573Increased6.326.5717,143,000.00-99.9061.76Form 13
Schiavi & Co Llc09-30-2021Core Msci Emkt4,581Maintained0.000.23283,000.00-7.8261.78Form 13
Annapolis Financial Services, Llc09-30-2021Core Msci Emkt24,627Maintained0.000.501,521,000.00-7.8261.76Form 13
Madison Wealth Partners, Inc09-30-2021Core Msci Emkt3,616Increased4.570.13223,000.00-3.8861.67Form 13
Regency Capital Management Inc.\de09-30-2021Etf510Increased131.820.0231,000.00106.6760.78Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Core Msci Emkt850Maintained0.000.0152,000.00-8.7761.18Form 13
Barclays Plc09-30-2021Fund1,949,715Increased100.920.05120,415,000.0085.24123.52Form 13
Concourse Financial Group Securities, Inc.09-30-2021Core Msci Emkt84,843Decreased-30.190.325,240,000.00-35.6461.76Form 13
Dubuque Bank & Trust Co09-30-2021Core Msci Emkt7,663Decreased-1.380.05473,000.00-9.2161.73Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Core Msci Emkt339,581Increased1.401.4320,973,000.00-6.5261.76Form 13
Alliancebernstein L.p.09-30-2021Core Msci Emkt5,692,450Increased5.210.14351,566,000.00-3.0061.76Form 13
Boston Research & Management Inc09-30-2021Com91,038Decreased-5.541.745,859,000.00-1.5664.36Form 13
Essex Financial Services, Inc.09-30-2021Etf6,068Maintained0.000.04375,000.00-7.6461.80Form 13
Parsec Financial Management, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Mycio Wealth Partners, Llc09-30-2021Core Msci Emkt19,175Increased181.650.441,184,000.00159.6561.75Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Core Msci Emkt98,913Increased1.910.576,108,000.00-6.05493.92Form 13
Indexiq Advisors Llc09-30-2021Core Msci Emkt256,214Decreased-40.310.5315,823,000.00-44.97123.52Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,097Increased21.040.01562,000.0011.5161.78Form 13
Avidian Wealth Solutions, Llc09-30-2021Core Msci Emkt988,451Increased5.884.6561,047,000.00-2.3861.76Form 13
Vista Capital Partners, Inc.09-30-2021Core Msci Emkt9,864Increased218.190.09609,000.00192.7961.74Form 13
Windham Capital Management, Llc09-30-2021Core Msci Emkt212,572Increased98.582.7413,128,000.0083.0761.76Form 13
Argi Investment Services, Llc09-30-2021Core Msci Emkt25,558Decreased-0.890.051,578,000.00-8.6361.74Form 13
Mawer Investment Management Ltd.09-30-2021Etf15,600Maintained0.000.00963,000.00-7.8561.73Form 13
Creative Planning09-30-2021Core Msci Emkt46,482,123Increased5.275.092,870,736,000.00-2.9561.76Form 13
Kistler-tiffany Companies, Llc09-30-2021Core Msci Emkt3,885Increased68.550.05240,000.0055.8461.78Form 13
Buckingham Strategic Wealth, Llc09-30-2021Core Msci Emkt110,411Increased137.120.146,819,000.00118.6361.76Form 13
Column Capital Advisors, Llc09-30-2021Etf23,174Increased4.740.301,431,000.00-3.4461.75Form 13
Clarkston Capital Partners, Llc09-30-2021Core Msci Emkt3,993Maintained0.000.00247,000.000.0061.86Form 13
Somerset Group Llc09-30-2021Etf13,171Decreased-6.910.59813,000.00-14.2461.73Form 13
Jnba Financial Advisors09-30-2021Core Msci Emkt2,974Increased69.560.02184,000.0055.9361.87Form 13
Cumberland Partners Ltd09-30-2021Core Msci Emkt11,294New!0.000.06698,000.000.0061.80Form 13
Chicago Wealth Management, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Palladiem, Llc09-30-2021Core Msci Emkt71,268Increased97.503.564,402,000.0082.1361.77Form 13
Glassman Wealth Services09-30-2021Core Msci Emkt1,027Decreased-3.390.0163,000.00-11.2761.34Form 13
D'orazio & Associates, Inc.09-30-2021Core Msci Emkt160Decreased-16.670.0010,000.00-23.0862.50Form 13
Zions Bancorporation, N.a.09-30-2021Com14,341Decreased-10.090.09886,000.00-17.1261.78Form 13
Institutional & Family Asset Management, Llc09-30-2021Core Msci Emkt220,881Increased0.852.1813,642,000.00-7.0361.76Form 13
Members Trust Co09-30-2021Core Msci Emkt2,816,061Decreased-50.005.37172,540,000.00-50.00122.55Form 13
Asset Planning Services, Ltd.09-30-2021Core Msci Emkt35,527Increased8.351.052,194,000.00-0.0961.76Form 13
Tfo-tdc, Llc09-30-2021Com43,341Decreased-0.470.532,677,000.00-8.8861.77Form 13
Timescale Financial, Inc.09-30-2021Etf203Maintained0.000.0013,000.00-7.1464.04Form 13
Emerson Wealth, Llc09-30-2021Core Msci Emkt3,256Maintained0.000.11201,000.000.0061.73Form 13
Fairhaven Wealth Management, Llc09-30-2021Core Msci Emkt159,425Increased1.564.069,846,000.00-6.3761.76Form 13
Semmax Financial Advisors Inc.09-30-2021Core Msci Emkt666Maintained0.000.0141,000.00-8.8961.56Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Core Msci Emkt182,288Increased38.821.2711,258,000.0027.9961.76Form 13
Waddell & Associates, Llc09-30-2021Core Msci Emkt4,506New!0.000.05278,000.000.0061.70Form 13
Orion Portfolio Solutions, Llc09-30-2021Core Msci Emkt191,916Decreased-21.860.4411,853,000.00-27.9661.76Form 13
Magnolia Capital Advisors Llc09-30-2021Equity14,232Increased8.620.31879,000.000.1161.76Form 13
Davidson Capital Management Inc.09-30-2021Core Msci Emkt628Decreased-99.600.0239,000.00-99.6362.10Form 13
Ninepointtwo Capital Llc09-30-2021Core Msci Emkt139Decreased-99.940.008,000.00-99.9557.55Form 13
Heritage Wealth Management, Llc09-30-2021Core Msci Emkt37,098Increased436.800.812,291,000.00414.8361.76Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open700Maintained0.000.0343,000.00-8.5161.43Form 13
Wells Financial Advisors Inc09-30-2021Etf8,371New!0.000.44517,000.000.0061.76Form 13
Rodgers & Associates, Ltd09-30-2021Core Msci Emkt82,591Increased6.430.835,101,000.00-1.8861.76Form 13
Us Bancorp \de\09-30-2021Other16,341,239Increased4.521.901,009,238,000.00-3.64185.28Form 13
Valley National Advisers Inc09-30-2021Core Msci Emkt253New!0.000.0016,000.000.0063.24Form 13
Comerica Securities,inc.09-30-2021Core Msci Emkt49,723Increased15.180.223,071,000.0014.6861.76Form 13
Citigroup Inc09-30-2021Core Msci Emkt2,398,293Increased4.970.08148,119,000.00-3.22185.28Form 13
Strategic Investment Management, Llc09-30-2021Etf777,702Increased10.849.9948,030,000.006.3661.76Form 13
Mercer Global Advisors Inc /adv09-30-2021Core Msci Emkt253,781Increased116.270.1115,674,000.0099.3961.76Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Core Msci Emkt480,000Maintained0.000.2529,645,000.00-7.8161.76Form 13
Panagora Asset Management Inc09-30-2021Core Msci Emkt8,808Increased242.320.00544,000.00240.0061.76Form 13
Goldman Sachs Group Inc09-30-2021Cmn30,965,229Increased5.320.401,912,413,000.00-2.90308.79Form 13
Prudential Plc09-30-2021Core Msci Emkt21,550Decreased-39.600.021,331,000.00-44.3161.76Form 13
Mutual Of America Capital Management Llc09-30-2021Equities933,815Increased8.380.5757,672,000.00-0.0861.76Form 13
Bokf, Na09-30-2021Core Msci Emkt22,965Increased1.280.031,418,000.00-2.81123.47Form 13
Bridges Investment Management Inc09-30-2021Etf47,845Decreased-1.020.102,955,000.00-8.74123.53Form 13
Prio Wealth Limited Partnership09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Roberts Glore & Co Inc /il/09-30-2021Core Msci Emkt4,917Increased0.860.09304,000.00-7.0361.83Form 13
Smithfield Trust Co09-30-2021Core Msci Emkt148,994Increased0.720.619,213,000.00-7.02123.58Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Core Msci Emkt1,369Decreased-6.040.0085,000.00-13.2762.09Form 13
City Of London Investment Management Co Ltd09-30-2021Core Msci Emkt320,970Increased5592.981.1919,822,000.005,143.9261.76Form 13
Pittenger & Anderson Inc09-30-2021Core Msci Emkt1,468Maintained0.000.0091,000.00-7.1461.99Form 13
Quest Investment Management Llc09-30-2021Etfs0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Ez920,854Increased6.461.0956,872,000.00-1.8561.76Form 13
Gries Financial Llc09-30-2021Core Msci Emkt10,633Increased36.850.21657,000.0031.6661.79Form 13
Kdi Capital Partners Llc09-30-2021Core Msci Emkt Etf17,751Increased8.090.381,096,000.00-0.3661.74Form 13
Bessemer Group Inc09-30-2021Fen81,405Decreased-1.140.015,027,000.00-8.88246.99Form 13
Evermay Wealth Management Llc09-30-2021Core Msci Emkt862Decreased-86.820.0158,000.00-85.6467.29Form 13
Lcnb Corp09-30-2021International Equity Etf48,260Decreased-2.821.512,981,000.00-10.4061.77Form 13
Coldstream Capital Management Inc09-30-2021Core Msci Emkt206,995Decreased-1.610.6212,729,000.00-9.6861.49Form 13
Schroder Investment Management Group09-30-2021Etf352,770Decreased-49.800.0321,787,000.00-53.72123.49Form 13
C M Bidwell & Associates Ltd09-30-2021Com2,649Decreased-68.900.11164,000.00-71.2861.91Form 13
Peninsula Asset Management Inc09-30-2021Com105,713Increased6.133.356,529,000.00-2.16128.43Form 13
Thomas White International Ltd09-30-2021Etf212Increased1827.270.0013,000.001,200.0061.32Form 13
Martin Currie Ltd09-30-2021Core Msci Emkt29,735Increased1223.320.061,836,000.001,115.8961.75Form 13
Harbor Advisory Corp /ma/09-30-2021Com3,810Increased7.260.10235,000.00-1.2661.68Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund252,615Increased7.140.6515,602,000.00-1.2261.76Form 13
Axiom Investors Llc /de09-30-2021Core Msci Emkt271,860Increased13.350.2816,790,000.004.4961.76Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf61,526Increased1.460.583,800,000.00-6.4561.76Form 13
Moneta Group Investment Advisors Llc09-30-2021Core Msci Emkt1,716,710Increased9.274.89106,024,000.000.7461.76Form 13
Itau Unibanco Holding S.a.09-30-2021Core Msci Emkt10,800Maintained0.000.04667,000.00-7.7561.76Form 13
Woodmont Investment Counsel Llc09-30-2021Core Msci Emkt138,535Decreased-0.551.258,556,000.00-8.3261.76Form 13
Greenleaf Trust09-30-2021Core Msci Emkt9,950Increased9.960.01615,000.001.4961.81Form 13
Ci Investments Inc.09-30-2021Core Msci Emkt23,910Decreased-93.990.011,477,000.00-94.4661.77Form 13
Westwood Holdings Group Inc09-30-2021Core Msci Emkt96,091Decreased-82.650.065,935,000.00-84.0061.76Form 13
Geode Capital Management, Llc09-30-2021Core Msci Emkt673,135Decreased-3.900.0141,572,000.00-11.4161.76Form 13
Oxford Financial Group Ltd09-30-2021Core Msci Emkt2,972Increased19.070.02184,000.0010.1861.91Form 13
Oppenheimer Asset Management Inc.09-30-2021Core Msci Emkt14,410Decreased-97.670.01890,000.00-97.8561.76Form 13
Cibc Private Wealth Group, Llc09-30-2021Core Msci Emkt27,513Increased2.340.001,699,000.00-1.79123.59Form 13
Madison Asset Management, Llc09-30-2021Core Msci Emkt44,452Decreased-39.870.042,745,000.00-44.5861.75Form 13
Board Of Trustees Of The Leland Stanford Junior University09-30-2021Core Msci Emkt5,752,009Increased188.409.99355,244,000.00176.7561.76Form 13
Royal Bank Of Canada09-30-2021Core Msci Emkt3,584,798Decreased-6.180.05221,399,000.00-13.50679.54Form 13
New England Asset Management Inc09-30-2021Core Msci Emkt226,300Increased11.640.2513,976,000.002.92123.52Form 13
D. E. Shaw & Co., Inc.09-30-2021Core Msci Emkt37,840Maintained0.000.002,337,000.00-7.8161.76Form 13
Matrix Asset Advisors Inc/ny09-30-2021Core Msci Emkt5,514Maintained0.000.05341,000.000.0061.84Form 13
Natixis Advisors, L.p.09-30-2021Com17,058Increased5.080.001,054,000.00-3.0461.79Form 13
United Services Automobile Association09-30-2021Common Stock5,201,835Increased0.905.61321,265,000.00-6.9961.76Form 13
Enterprise Financial Services Corp09-30-2021Core Msci Emkt151,622Increased17.121.219,364,000.007.98185.31Form 13
Farr Miller & Washington Llc/dc09-30-2021Com85,829Increased3.540.355,301,000.00-4.5461.76Form 13
Charter Trust Co09-30-2021Core Msci Emkt7,000Decreased-17.070.04432,000.00-23.5461.71Form 13
Boston Family Office Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Core Msci Emkt71,816Decreased-2.750.014,460,000.00-9.7262.10Form 13
Peapack Gladstone Financial Corp09-30-2021Core Msci Emkt149,864Increased4.770.209,255,000.00-3.41123.58Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf295Maintained0.000.0018,000.00-5.2661.02Form 13
Federated Hermes, Inc.09-30-2021Core Msci Emkt33,100Decreased-54.410.002,044,000.00-57.9761.75Form 13
Fairview Capital Investment Management, Llc09-30-2021Core Msci Emkt170,675Decreased-0.740.7210,540,000.00-8.4961.75Form 13
Voya Investment Management Llc09-30-2021Core Msci Emkt112,743Decreased-60.600.016,963,000.00-63.67121.46Form 13
Eaton Vance Management09-30-2021Mutual Fund310,631Increased129.620.0319,185,000.00111.7161.76Form 13
D.a. Davidson & Co.09-30-2021Core Msci Emkt205,873Increased10.010.1512,715,000.001.4261.76Form 13
Zacks Investment Management09-30-2021Core Msci Emkt4,297New!0.000.00265,000.000.0061.67Form 13
First Foundation Advisors09-30-2021Core Msci Emkt57,295Increased20.160.133,539,000.0010.8061.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf392Maintained0.000.0324,000.00-7.6961.22Form 13
Brandywine Trust Co09-30-2021Core Msci Emkt25,731Maintained0.000.551,589,000.00-7.8361.75Form 13
First Trust Advisors Lp09-30-2021Core Msci Emkt9,695Decreased-91.200.00599,000.00-91.88123.53Form 13
Prudential Financial Inc09-30-2021Core Msci Emkt39,289Increased30.090.002,454,000.0021.30124.75Form 13
Cypress Capital Management Llc09-30-2021Core Msci Emkt14,341Maintained0.000.13961,000.000.0067.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Core Msci Emkt10,502,248Increased5.951.19648,620,000.00-2.3261.76Form 13
Mason Street Advisors, Llc09-30-2021Core Msci Emkt166,300Decreased-11.267.6610,271,000.00-18.1961.76Form 13
Lazard Asset Management Llc09-30-2021Mutfund Eq 2 Tl1,778,463Decreased-10.330.12109,837,000.00-17.3361.76Form 13
Regentatlantic Capital Llc09-30-2021Core Msci Emkt3,009,590Increased0.035.63185,872,000.00-7.7861.76Form 13
Silvercrest Asset Management Group Llc09-30-2021Core Msci Emkt36,619Decreased-9.170.022,262,000.00-12.8361.77Form 13
Punch & Associates Investment Management, Inc.09-30-2021Core Msci Emkt76,893Increased0.970.274,749,000.00-6.9261.76Form 13
Chai Trust Co Llc09-30-2021Core Msci Emkt355,110Increased9.201.8621,932,000.004.7961.76Form 13
Evergreen Capital Management Llc09-30-2021Core Msci Emkt93,570Increased27.610.265,779,000.0022.4661.76Form 13
Hilltop Holdings Inc.09-30-2021Core Msci Emkt11,541Decreased-79.510.08713,000.00-80.33123.51Form 13
Alesco Advisors Llc09-30-2021Core Msci Emkt2,349,222Increased7.975.13145,088,000.003.6161.76Form 13
Wetherby Asset Management Inc09-30-2021Core Msci Emkt53,115Increased19.650.213,280,000.0014.81123.23Form 13
Veritable, L.p.09-30-2021Core Msci Emkt556,897Decreased-0.290.5534,394,000.00-4.3261.76Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com165,043Decreased-64.469.9910,193,000.00-55.2261.76Form 13
Founders Financial Securities Llc09-30-2021Core Msci Emkt315,950Increased23.463.9319,513,000.0018.4861.76Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock821,827Increased6.282.8650,756,000.00-2.0161.76Form 13
Mariner, Llc09-30-2021Core Msci Emkt1,313,474Increased103.410.4381,120,000.0087.53123.52Form 13
Hbk Sorce Advisory Llc09-30-2021Core Msci Emkt6,802Decreased-5.420.02420,000.00-12.8661.75Form 13
Twin Focus Capital Partners, Llc09-30-2021Core Msci Emkt331,567Increased3.564.7820,478,000.00-0.6261.76Form 13
Midwestone Financial Group, Inc.09-30-2021Core Msci Emkt6,529Increased8.670.09403,000.000.2561.72Form 13
Putnam Investments Llc09-30-2021Exchange Traded Funds881,611Increased215.220.0854,448,000.00202.49123.52Form 13
Citadel Advisors Llc09-30-2021Cmn72,400Maintained0.000.004,472,000.000.00123.54Form 13
First Heartland Consultants, Inc.09-30-2021Core Msci Emkt3,351Decreased-18.590.03207,000.00-21.8961.77Form 13
Strategic Financial Services, Inc,09-30-2021Core Msci Emkt9,080Decreased-10.790.04561,000.00-14.3561.78Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd45,878Increased10.070.072,833,000.001.4761.75Form 13
Susquehanna International Group, Llp09-30-2021Core Msci Emkt127,600Increased7.460.007,881,000.00-0.92123.53Form 13
Two Sigma Securities, Llc09-30-2021Core Msci Emkt65,520Increased37.680.124,047,000.0032.1361.77Form 13
Harvest Volatility Management Llc09-30-2021Core Msci Emkt3,047,000Increased97.348.80188,183,000.0089.3761.76Form 13
Advisor Partners Llc09-30-2021Core Msci Emkt17,010Decreased-9.390.071,051,000.00-16.5261.79Form 13
Northcoast Asset Management Llc09-30-2021Core Msci Emkt280,324Decreased-30.880.6317,337,000.00-36.2561.85Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund4,338,523Increased5.171.34267,947,000.00-3.0461.76Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock17,577Increased17.690.011,086,000.008.6061.79Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Zeke Capital Advisors, Llc09-30-2021Etf3,677Maintained0.000.01227,000.00-4.2261.74Form 13
Freestone Capital Holdings, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Core Msci Emkt20,982Decreased-10.390.021,295,000.00-14.07122.50Form 13
Meristem Family Wealth, Llc09-30-2021Core Msci Emkt4,375New!0.000.03270,000.000.0061.71Form 13
Bsw Wealth Partners09-30-2021Core Msci Emkt189,006Increased1.703.2611,673,000.00-2.4161.76Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc09-30-2021Com15,144Decreased-38.210.20935,000.00-43.0661.74Form 13
Tower Research Capital Llc (trc)09-30-2021Core Msci Emkt55Decreased-99.960.003,000.00-99.9654.55Form 13
Institute For Wealth Management, Llc.09-30-2021Core Msci Emkt7,939Increased13.850.09490,000.004.9361.72Form 13
Angeles Investment Advisors, Llc09-30-2021Core Msci Emkt14,378Increased121.440.05888,000.00104.1461.76Form 13
Lbmc Investment Advisors, Llc09-30-2021Com12,427Decreased-90.100.859,085,000.008.06731.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Core Msci Emkt1,089,200Decreased-24.670.6267,269,000.00-30.5661.76Form 13
Horizon Investments, Llc09-30-2021Com317,432Decreased-43.500.5219,605,000.00-47.91123.52Form 13
Warren Averett Asset Management, Llc09-30-2021Core Msci Emkt176,712Increased5.570.9611,246,000.007.1963.64Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Core Msci Emkt3,442,504Increased11.940.54212,609,000.003.2061.76Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock2,933Maintained0.009.99181,142,000.00-7.8161,759.97Form 13
Balentine Llc09-30-2021Core Msci Emkt642,896Decreased-86.871.5639,705,000.00-87.4061.76Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock10,422Decreased-71.340.04643,000.00-83.52185.10Form 13
Financial Advisory Service, Inc.09-30-2021Core Msci Emkt95,584Increased4.340.555,903,000.00-3.8161.76Form 13
Plancorp, Llc09-30-2021Core Msci Emkt19,895Increased1.110.081,229,000.00-6.7561.77Form 13
Blue Edge Capital, Llc09-30-2021Com75,506Increased3.080.974,663,251,000.00-4.9661,760.01Form 13
Northeast Financial Consultants Inc09-30-2021Core Msci Emkt6,957Increased43.030.03430,000.0037.3861.81Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf3,543Increased304.910.03219,000.00271.1961.81Form 13
Arete Wealth Advisors, Llc09-30-2021Core Msci Emkt19,945Increased2.850.141,232,000.001.6561.77Form 13
Rkl Wealth Management Llc09-30-2021Core Msci Emkt248,260Increased1.411.9515,333,000.00-6.5161.76Form 13
Syntal Capital Partners, Llc09-30-2021Com116,574Decreased-15.412.497,199,000.00-22.0261.75Form 13
Ubs Group Ag09-30-2021Core Msci Emkt19,152,054Increased1.120.371,182,830,000.00-6.77308.73Form 13
Wilshire Advisors Llc09-30-2021Core Msci Emkt88,620Decreased-3.829.995,473,000.00-4.25123.52Form 13
Northwestern Mutual Investment Management Company, Llc09-30-2021Core Msci Emkt8,416,900Decreased-16.579.99519,828,000.00-23.0961.76Form 13
Sunbelt Securities, Inc.09-30-2021Core Msci Emkt6,754Maintained0.000.08441,000.000.0065.29Form 13
Wealthquest Corp09-30-2021Core Msci Emkt113,869Decreased-19.431.197,032,000.00-25.7261.76Form 13
Mcgowan Group Asset Management, Inc.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Betterment Llc09-30-2021Common7,281,168Increased28.511.50449,685,000.0018.4761.76Form 13
Squarepoint Ops Llc09-30-2021Core Msci Emkt3,400New!0.000.00210,000.000.0061.76Form 13
Wealthspire Advisors, Llc09-30-2021Core Msci Emkt262,322Decreased-0.040.3416,201,000.00-7.8461.76Form 13
Hayden Royal, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Proficio Capital Partners Llc09-30-2021Core Msci Emkt7,099Maintained0.000.06438,000.00-4.1661.70Form 13
Shakespeare Wealth Management, Inc.09-30-2021Minvolemrgmkt172,143Increased6.164.0910,635,000.003.2061.78Form 13
Integrated Advisors Network Llc09-30-2021Core Msci Emkt17,452Decreased-8.130.071,078,000.00-15.3261.77Form 13
3edge Asset Management, Lp09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Core Msci Emkt230Decreased-99.720.03230,000.00-95.761,000.00Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity17,463Increased4.310.071,078,000.000.0061.73Form 13
Jacobi Capital Management Llc09-30-2021Core Msci Emkt3,160Increased0.640.02195,000.00-7.1461.71Form 13
Mutual Advisors, Llc09-30-2021Core Msci Emkt32,647Decreased-4.360.122,016,000.00-11.8561.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Core Msci Emkt161,002Increased89.410.029,947,000.0088.71123.90Form 13
Partners Capital Investment Group, Llp09-30-2021Core Msci Emkt538,716Decreased-41.841.5233,271,000.00-42.1161.76Form 13
Shepherd Financial Partners Llc09-30-2021Core Msci Emkt23,696Increased263.940.281,460,000.00248.4561.61Form 13
Greenline Partners, Llc09-30-2021Etf868,795Increased13.309.9953,657,000.008.73125.25Form 13
Iht Wealth Management, Llc09-30-2021Core Msci Emkt45,753Decreased-26.740.232,826,000.00-29.6861.77Form 13
Pacific Center For Financial Services09-30-2021Core Msci Emkt755Decreased-6.670.0247,000.00-6.0062.25Form 13
Donoghue Forlines Llc09-30-2021Core Msci Emkt80,629Decreased-50.650.964,980,000.00-52.6461.76Form 13
Icon Wealth Partners, Llc09-30-2021Etf30,420Decreased-3.640.201,879,000.00-11.1661.77Form 13
Aspireon Wealth Advisors09-30-2021Core Msci Emkt73,150Increased14.303.284,520,000.0013.0061.79Form 13
Belpointe Asset Management Llc09-30-2021Core Msci Emkt13,245Increased27.550.06818,000.0017.7061.76Form 13
Legacy Financial Strategies, Llc09-30-2021Core Msci Emkt6,208Decreased-0.420.18383,000.00-8.3761.69Form 13
Md Financial Management Inc.09-30-2021Core Msci Emkt2,353,897New!0.003.62145,377,000.000.0061.76Form 13
Lake Street Advisors Group, Llc09-30-2021Core Msci Emkt328,648Decreased-0.962.1720,297,000.00-3.5161.76Form 13
One Wealth Advisors, Llc09-30-2021Exchange Traded Fund14,608Increased105.110.26902,000.00104.0761.75Form 13
Eldridge Investment Advisors, Inc.09-30-2021Etf7,885Decreased-0.880.17487,000.00-8.6361.76Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Core Msci Emkt23,925Increased5.370.101,478,000.00-2.8361.78Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open312,146Increased0.380.6319,278,000.00-7.4661.76Form 13
Kc Investment Advisors, Llc09-30-2021Core Msci Emkt13,413Increased11.340.00828,000.002.6061.73Form 13
Altium Wealth Management Llc09-30-2021Core Msci Emkt1,122,139Increased7.334.9569,303,000.00-1.0561.76Form 13
Vista Investment Management09-30-2021Core Msci Emkt10,347Decreased-0.640.37639,000.00-1.0861.76Form 13
Beacon Pointe Advisors, Llc09-30-2021Core Msci Emkt68,822Increased14.110.104,250,000.005.2061.75Form 13
Little House Capital Llc09-30-2021Equity84,622Increased51.753.065,226,000.0051.0861.76Form 13
Inherent Group, Lp09-30-2021Ishares Etf213,405Decreased-21.831.1413,180,000.00-22.1861.76Form 13
Innealta Capital, Llc09-30-2021Core Msci Emkt6,357New!0.000.22393,000.000.0061.82Form 13
Alera Investment Advisors, Llc09-30-2021Core Msci Emkt78,908Increased1518.961.444,874,000.000.0061.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf212Decreased-82.680.0013,000.00-84.1561.32Form 13
Global Strategic Investment Solutions, Llc09-30-2021Core Msci Emkt463,029Increased8.814.8328,597,000.000.3261.76Form 13
Cresset Asset Management, Llc09-30-2021Core Msci Emkt2,517,566Increased11.002.09155,485,000.002.3461.76Form 13
Townsquare Capital Llc09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Main Street Financial Solutions, Llc09-30-2021Core Msci Emkt5,667Increased39.170.05350,000.0028.2161.76Form 13
Wealthfront Advisers Llc09-30-2021Core Msci Emkt16,552,609Increased15.054.741,022,289,000.0010.4061.76Form 13
Mirsky Financial Management Corp.09-30-2021Core Msci Emkt6,487Increased3.300.18401,000.00-4.7561.82Form 13
Claro Advisors Llc09-30-2021Core Msci Emkt7,335New!0.000.19453,000.000.0061.76Form 13
Apollon Wealth Management, Llc09-30-2021Core Msci Emkt93,484Increased6.790.795,774,000.00-1.5561.76Form 13
Gladstone Institutional Advisory Llc09-30-2021Core Msci Emkt104,066Increased5.830.636,427,000.00-2.4361.76Form 13
Aspire Private Capital, Llc09-30-2021Core Msci Emkt1,236Decreased-28.350.0376,000.00-34.4861.49Form 13
Liberty Wealth Management Llc09-30-2021Core Msci Emkt768Decreased-98.380.0247,000.00-93.3661.20Form 13
Blue Square Asset Management, Llc09-30-2021Core Msci Emkt96,089Decreased-22.203.715,934,000.00-28.2861.76Form 13
Y-intercept (hong Kong) Ltd09-30-2021Core Msci Emkt14,712Increased386.510.17909,000.00347.7861.79Form 13
Astoria Strategic Wealth, Inc.09-30-2021Core Msci Emkt72,411Increased3.642.004,472,000.00-2.8561.76Form 13
Silicon Hills Wealth Management, Llc09-30-2021Core Msci Emkt20,086Increased179.670.851,241,000.00178.2561.78Form 13
Parcion Private Wealth Llc09-30-2021Core Msci Emkt319,043New!0.001.8020,336,000.000.0063.74Form 13
Steel Peak Wealth Management Llc09-30-2021Core Msci Emkt10,985Decreased-2.410.04678,000.00-10.0861.72Form 13
Tobias Financial Advisors, Inc.09-30-2021Core Msci Emkt26,174Maintained0.000.601,617,000.00-7.7661.78Form 13
Fortis Capital Management Llc09-30-2021Core Msci Emkt6,873Decreased-5.730.23424,000.00-9.5961.69Form 13
Stokes Family Office, Llc09-30-2021Core Msci Emkt119,187Decreased-3.231.027,361,000.00-10.7961.76Form 13
Adventist Health System/ West09-30-2021Core Msci Emkt1,079,476Increased6.739.9966,668,000.002.4261.76Form 13
Epg Wealth Management Llc09-30-2021Core Msci Emkt43,035Increased3.481.072,658,000.00-4.5961.76Form 13
Carolinas Wealth Consulting Llc09-30-2021Core Msci Emkt7,240Increased2.830.10447,000.00-5.3061.74Form 13
Southern Wealth Management, Llp09-30-2021Core Msci Emkt234,473Increased1.284.2614,481,000.00-1.5861.76Form 13
Source Financial Advisors Llc09-30-2021Core Msci Emkt80,050Increased3.301.284,944,000.002.8361.76Form 13
Founders Financial Alliance, Llc09-30-2021Core Msci Emkt11,735Decreased-0.090.35726,000.00-3.20647.57Form 13
Wit, Llc09-30-2021Core Msci Emkt8,948,843Decreased-9.289.99552,681,000.00-16.3661.76Form 13
Running Point Capital Advisors, Llc09-30-2021Core Msci Emkt102,082Increased7.772.806,305,000.00-0.6561.76Form 13
Foster Group, Inc.09-30-2021Core Msci Emkt72,964Increased110.010.444,506,000.0093.6461.76Form 13
Phoenix Wealth Advisors09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund15,916Decreased-88.170.25983,000.00-89.0961.76Form 13
Corefirst Bank & Trust09-30-2021Com175Maintained0.000.0111,000.00-8.3362.86Form 13
Childress Capital Advisors, Llc09-30-2021Core Msci Emkt6,418Maintained0.000.16396,000.00-7.6961.70Form 13
Optiver Holding B.v.09-30-2021Core Msci Emkt0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc09-30-2021Core Msci Emkt213,183New!0.001.0213,166,000.000.0061.76Form 13
Glenmede Trust Co Na09-30-2021Core Msci Emkt223,817Increased5.670.0713,822,000.001.40123.51Form 13
Thrivent Financial For Lutherans09-30-2021Core Msci Emkt4,265,807Increased4.800.57283,889,000.004.11324.31Form 13
Fmr Llc09-30-2021Core Msci Emkt12,540,929Decreased-34.680.06774,528,000.00-39.78186.29Form 13
Fil Ltd09-30-2021Core Msci Emkt192,204Decreased-11.790.0111,871,000.00-18.6861.76Form 13
Pfs Investments Inc.09-30-2021Etf - E153,227Increased0.720.209,670,000.00-2.6763.11Form 13
Mml Investors Services, Llc09-30-2021Core Msci Emkt673,570Increased1.880.3341,600,000.00-6.0861.76Form 13
Bank Of America Corp /de/09-30-2021Core Msci142,599,836Increased2.500.908,806,966,000.00-5.50370.46Form 13
Stifel Financial Corp09-30-2021Core Msci Emkt2,919,817Decreased-4.560.26180,328,000.00-12.01247.03Form 13
First Manhattan Co09-30-2021Core Msci Emkt10,302Decreased-9.580.00636,000.00-13.2361.74Form 13
Wells Fargo & Company/mn09-30-2021Core Msci Emkt80,581,270Increased17.251.094,976,700,000.0012.51308.80Form 13
Northern Trust Corp09-30-2021Com631,347Decreased-71.580.0038,992,000.00-73.80246.80Form 13
Bailard, Inc.09-30-2021Core Msci Emkt25,123Increased1.630.051,552,000.00-6.2861.78Form 13
Howe & Rusling Inc09-30-2021Core Msci Emkt16,069Increased2.570.12992,000.00-5.4361.73Form 13
Harbour Investments, Inc.09-30-2021Core Msci Emkt17,653Decreased-7.260.031,090,000.00-11.0261.75Form 13
Ameriprise Financial Inc09-30-2021Com3,071,009Increased16.330.06189,553,000.0015.73238.47Form 13
Bahl & Gaynor Inc09-30-2021Com17,173Increased14.900.011,061,000.005.9961.78Form 13
Salem Investment Counselors Inc09-30-2021Core Msci Emkt2,717Increased336.120.01168,000.00300.0061.83Form 13
Morgan Stanley09-30-2021Core Msci Emkt44,804,696Increased1.310.372,767,137,000.00-6.60368.11Form 13
Cooperman Leon G09-30-2021Core Msci Emkt12,485New!0.000.04771,000.000.0061.75Form 13
Axa S.a.09-30-2021Core Msci Emkt232,111Maintained0.000.0414,335,000.00-7.8161.76Form 13
Allstate Corp09-30-2021Equ916,705Decreased-49.942.3456,616,000.00-51.97123.52Form 13
Wellington Management Group Llp09-30-2021Core Msci Emkt1,032,834Increased17.590.0063,789,000.0017.06370.58Form 13
Parametric Portfolio Associates Llc09-30-2021Etf2,929,733Decreased-50.270.10180,940,000.00-54.1561.76Form 13
State Street Corp09-30-2021Core Msci Emkt4,989,406Decreased-22.510.02308,146,000.00-25.6461.76Form 13
Driehaus Capital Management Llc09-30-2021Com451,499Maintained0.000.3327,885,000.00-0.4561.76Form 13
1832 Asset Management L.p.09-30-2021Core Msci Emkt38,970Increased19.360.001,885,000.006.0848.37Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity205Maintained0.000.0113,000.00-7.1463.41Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund15,043Maintained0.001.32929,056,000.000.0061,760.02Form 13
Nicolet Bankshares Inc09-30-2021Other12,761Decreased-3.800.20788,000.00-11.3661.75Form 13
Headinvest, Llc09-30-2021Etf22,387Decreased-0.820.261,383,000.00-8.5361.78Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp870Maintained0.000.0054,000.00-5.2662.07Form 13
National Asset Management, Inc.09-30-2021Core Msci Emkt56,770Increased4.950.113,508,000.00-3.1761.79Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Core Msci Emkt3,573,294Increased30.720.37220,687,000.0025.44123.53Form 13
Pathstone Family Office, Llc09-30-2021Core Msci Emkt220,368Decreased-7.390.4013,605,000.00-14.6561.74Form 13
Captrust Financial Advisors09-30-2021Etf761,853Increased86.950.3947,052,000.0079.4061.76Form 13
Cetera Advisors Llc09-30-2021Core Msci Emkt130,412Increased11.220.168,054,000.002.5361.76Form 13
Cetera Advisor Networks Llc09-30-2021Core Msci Emkt278,360Increased5.630.2317,192,000.00-2.6261.76Form 13
Atria Investments Llc09-30-2021Core Msci Emkt150,191Decreased-78.390.179,276,000.00-80.0761.76Form 13
Progeny 3, Inc.09-30-2021Core Msci Emkt630,224Increased480.609.6938,923,000.00478.0161.76Form 13
Main Management Llc09-30-2021Com136,704Decreased-35.360.918,443,000.00-40.4061.76Form 13
Jane Street Group, Llc09-30-2021Core Msci Emkt83,600Decreased-27.900.005,163,000.00-30.83185.25Form 13
Stringer Asset Management, Llc09-30-2021Core Msci Emkt12,137New!0.000.70750,000.000.0061.79Form 13
Cahill Financial Advisors Inc09-30-2021Etf11,135Increased10.110.15687,000.009.57123.40Form 13
Ironsides Asset Advisors, Llc09-30-2021Core Msci Emkt5,913Decreased-77.610.12365,000.00-79.3761.73Form 13
Fintrust Capital Advisors, Llc09-30-2021Core Msci Emkt49,737Increased366.490.813,072,000.00364.7561.76Form 13
Rehmann Capital Advisory Group09-30-2021Core Msci Emkt356,037Increased11.982.0821,931,641,000.003.7761,599.33Form 13
Cetera Investment Advisers09-30-2021Core Msci Emkt294,423Decreased-14.040.2918,184,000.00-20.7561.76Form 13
Cornerstone Advisory, Llc09-30-2021Core Msci Emkt28,129Increased18.670.291,737,000.0013.83123.51Form 13
Cable Hill Partners, Llc09-30-2021Etf31,855Decreased-1.160.471,967,000.00-8.8961.75Form 13
Intellectus Partners, Llc09-30-2021Equity4,432Maintained0.000.07274,000.00-7.7461.82Form 13
Vivaldi Capital Management Lp09-30-2021Core Msci Emkt18,362Decreased-12.740.251,134,000.00-13.1061.76Form 13
Kopp Family Office, Llc09-30-2021Core Msci Emkt267,266Increased84477.856.5516,506,000.0082,430.0061.76Form 13
Summit Trail Advisors, Llc09-30-2021Core Msci Emkt4,989Increased50.270.02308,000.0049.5161.74Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Core Msci Emkt4,303Increased0.070.03266,000.00-7.6461.82Form 13
Retirement Group, Llc09-30-2021Core Msci Emkt799Decreased-6.110.0249,000.00-14.0461.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Core Msci Emkt119,970Increased3.092.347,409,000.00-4.9661.76Form 13
Nicolet Advisory Services, Llc09-30-2021Core Msci Emkt222,363Increased1.491.7413,733,000.00-6.4461.76Form 13
Keebeck Wealth Management, Llc09-30-2021Core Msci Emkt8,557Decreased-18.890.10528,000.00-22.2461.70Form 13
Advisor Resource Council09-30-2021Core Msci Emkt5,912Increased96.610.11365,000.0080.6961.74Form 13
Birchcreek Wealth Management, Llc09-30-2021Core Msci Emkt22,637Increased12.731.301,398,000.0012.2961.76Form 13
Jd Financial Services Inc.09-30-2021Emerging Markets Etf0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Etf17,716Decreased-2.670.811,094,000.00-6.5861.75Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund69,272Increased3.971.124,278,000.00-4.1561.76Form 13
Motive Wealth Advisors09-30-2021Core Msci Emkt21,634New!0.000.901,336,000.000.0061.75Form 13
Asset Planning Corporation09-30-2021Core Msci Emerging Markets Etf6,583Increased7.500.38407,000.007.1161.83Form 13
Charles Schwab Investment Management Inc09-30-2021Core Msci Emkt2,024,326Increased6.160.04125,023,000.005.6861.76Form 13
Colony Group Llc09-30-2021Etf71,157Increased1561.770.084,395,000.001,431.3661.76Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Core Msci Emkt60,680Decreased-0.160.193,822,000.00-6.1462.99Form 13
Garde Capital, Inc.09-30-2021Equities17,639Maintained0.000.111,089,000.00-7.8761.74Form 13
Wealth Quarterback Llc09-30-2021Core Msci Emkt24,707Decreased-3.971.011,514,000.00-12.1861.28Form 13
Center For Financial Planning, Inc.09-30-2021Core Msci Emkt2,137Maintained0.000.03132,000.000.0061.77Form 13
Consolidated Planning Corp09-30-2021Core Msci Emkt671New!0.000.0341,000.000.0061.10Form 13
Gp Brinson Investments Llc09-30-2021Core Msci Emkt40,187Maintained0.001.882,482,000.00-7.8061.76Form 13
Bank Of New York Mellon Corp09-30-2021Core8,951,619Decreased-3.690.10552,851,000.00-11.21432.28Form 13
Cribstone Capital Management, Llc09-30-2021Ef41New!0.000.003,000.000.0073.17Form 13
Wealthsource Partners, Llc09-30-2021Core Msci Emkt5,514Decreased-3.210.03341,000.00-10.7361.84Form 13
Personal Cfo Solutions, Llc09-30-2021Core Msci Emkt6,688Decreased-3.380.08413,000.00-10.9961.75Form 13
Hanlon Investment Management, Inc.09-30-2021Core Msci Emkt70,462Increased6.310.904,352,000.00-1.9861.76Form 13
Cfs Investment Advisory Services, Llc09-30-2021Core Msci Emkt17,758New!0.000.151,097,000.000.0061.77Form 13
Legacy Wealth Planning, Llc09-30-2021Core Msci Emkt18,741Increased118.271.301,157,000.00117.0761.74Form 13
Comerica Bank09-30-2021Clo386,928Decreased-1.139.9924,632,000.003.83191.35Form 13
Cambridge Trust Co09-30-2021Equity Funds944,722Increased1.912.2058,346,000.001.91123.51Form 13
Ep Wealth Advisors, Llc09-30-2021Core Msci Emkt19,302Increased192.140.031,192,000.000.0061.76Form 13
New World Advisors Llc09-30-2021Core Msci Emkt3,338Maintained0.000.10213,000.000.0063.81Form 13
Mcdonald Partners Llc09-30-2021Core Msci Emkt47,149Decreased-1.290.682,912,000.00-1.2961.76Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf41,652Increased28.870.462,572,000.0018.8061.75Form 13
Bay Harbor Wealth Management, Llc09-30-2021Exchange Traded Fund260Decreased-64.770.0116,000.00-67.3561.54Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Core Msci Emkt52,111Decreased-59.491.023,218,000.00-62.6661.75Form 13
Hm Payson & Co09-30-2021Core Msci Emkt23,537Increased4.620.041,454,000.00-3.5261.78Form 13