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NewIncreasedMaintainedDecreasedLiquidated
931946717545
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
American National Bank12-31-2020Eafe Sml Cp Etf44Maintained0.000.003,000.000.0068.18Form 13
Webster Bank, N. A.12-31-2020Eafe Sml Cp Etf500Maintained0.000.0034,000.0017.2468.00Form 13
Elm Advisors, Llc12-31-2020Etf26,200Decreased-3.211.171,791,000.0012.1568.36Form 13
Carroll Financial Associates, Inc.12-31-2020Etf148Maintained0.000.0010,000.0025.0067.57Form 13
Truefg, Llc12-31-2020Eafe Sml Cp Etf3,976Increased0.790.16272,000.0016.7468.41Form 13
True Private Wealth Advisors12-31-2020Eafe Sml Cp Etf181Decreased-36.710.0012,000.00-25.0066.30Form 13
Huntington National Bank12-31-2020Exchange Traded0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020International Exch. Traded Fds55,509Increased3.790.663,794,000.0020.2568.35Form 13
Pure Financial Advisors, Inc.12-31-2020Eafe Sml Cp Etf177,100Decreased-8.421.4512,105,000.006.1268.35Form 13
Trust Co12-31-2020Eafe Sml Cp Etf1,660Maintained0.000.09113,000.0015.3168.07Form 13
Mcadam, Llc12-31-2020Eafe Sml Cp Etf29,584Increased3.600.312,055,000.0034.2369.46Form 13
Cx Institutional12-31-2020Etp111,325Increased43.520.737,609,000.0066.2868.35Form 13
Single Point Partners, Llc12-31-2020Eafe Sml Cp Etf51,566Increased1.341.593,525,000.0017.4268.36Form 13
Walkner Condon Financial Advisors Llc12-31-2020Eafe Sml Cp Etf21,466Increased11.150.631,467,000.0028.8068.34Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En5,891Decreased-11.360.02403,000.002.8168.41Form 13
First Citizens Bank & Trust Co12-31-2020Eafe Sml Cp Etf124,383Decreased-6.540.448,502,000.008.29136.84Form 13
Acropolis Investment Management, Llc12-31-2020Eafe Sml Cp Etf101,239Decreased-3.110.766,920,000.0012.2668.35Form 13
Sonora Investment Management, Llc12-31-2020Equities211Increased70.160.0014,000.00100.0066.35Form 13
Sowell Financial Services Llc12-31-2020Etf38,622Decreased-8.910.112,640,000.005.5668.35Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Eafe Sml Cp Etf102Increased0.990.007,000.0016.6768.63Form 13
Global Retirement Partners, Llc12-31-2020Eafe Sml Cp Etf27,863Decreased-4.830.241,904,000.0010.2568.33Form 13
Pacifica Partners Inc.12-31-2020Eafe Sml Cp Etf36New!0.000.002,000.000.0055.56Form 13
Rnc Capital Management Llc12-31-2020Fund9,138Decreased-9.680.04625,000.004.6968.40Form 13
Davenport & Co Llc12-31-2020Etf4,523Increased3.030.00309,000.0019.3168.32Form 13
Bogart Wealth, Llc12-31-2020Etf23,137Maintained0.000.291,581,000.0015.9168.33Form 13
Larson Financial Group Llc12-31-2020Eafe Sml Cp Etf125,522Increased8.412.928,579,000.0025.6168.35Form 13
Enterprise Trust & Investment Co12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co12-31-2020Eafe Sml Cp Etf5,110Increased8.770.08349,000.0025.9968.30Form 13
Professional Financial Advisors, Llc12-31-2020Eafe Sml Cp Etf140,730New!0.007.589,619,000.000.0068.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F8,914Increased43.820.01609,000.0066.3968.32Form 13
Westside Investment Management, Inc.12-31-2020Etf41Maintained0.000.012,000.000.0048.78Form 13
Baystate Wealth Management Llc12-31-2020Etf2,463Decreased-14.750.02168,000.00-1.1868.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf9,031Increased20.530.15617,000.0039.5968.32Form 13
Guidance Point Advisors, Llc12-31-2020Eafe Sml Cp Etf59,959Increased1.811.884,098,000.0017.9668.35Form 13
Leelyn Smith, Llc12-31-2020Etf95New!0.000.006,000.000.0063.16Form 13
Cva Family Office, Llc12-31-2020Eafe Sml Cp Etf120Maintained0.002.258,000.0014.2966.67Form 13
Gofen & Glossberg Llc /il/12-31-2020Com17,657Increased5.810.031,207,000.0022.6668.36Form 13
First Financial Corp /in/12-31-2020Etf Equity756Maintained0.000.0452,000.0015.5668.78Form 13
Nbt Bank N A /ny12-31-2020Com68,295Increased7.480.714,668,000.0024.55136.69Form 13
Forte Capital Llc /adv12-31-2020Eafe Sml Cp Etf5,400New!0.000.06369,000.000.0068.33Form 13
Lenox Wealth Advisors, Llc12-31-2020Com23,261Increased1.970.231,590,000.0018.1368.35Form 13
Miracle Mile Advisors, Llc12-31-2020Etf90,423Increased4.870.386,180,000.0021.5168.35Form 13
Archford Capital Strategies, Llc12-31-2020Etf9,334Increased1.360.15659,000.0021.3670.60Form 13
Mission Wealth Management, Lp12-31-2020Eafe Sml Cp Etf217,372Increased5.450.9314,857,000.0022.1868.35Form 13
First Command Advisory Services, Inc.12-31-2020Etf196Maintained0.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Elm Partners Management Llc12-31-2020Etf71,284Decreased-4.510.734,872,000.0010.6368.35Form 13
Park Avenue Securities Llc12-31-2020Eafe Sml Cp Etf6,269Increased28.280.01429,000.0048.9668.43Form 13
Cumberland Advisors Inc12-31-2020Eafe Sml Cp Etf7,200Decreased-2.570.16492,000.0024.2468.33Form 13
Busey Wealth Management12-31-2020Etf-equity11,620Decreased-38.120.05794,000.00-28.3468.33Form 13
Bartlett & Co. Llc12-31-2020Etf121,036Decreased-0.520.188,273,000.0015.2768.35Form 13
Family Firm, Inc.12-31-2020Eafe Sml Cp Etf19,818Increased0.720.411,369,000.0017.9269.08Form 13
Vista Private Wealth Partners. Llc12-31-2020Eafe Sml Cp Etf12,314Decreased-13.180.42843,000.000.7268.46Form 13
Brickley Wealth Management12-31-2020Eafe Sml Cp Etf259,547Increased1.174.8817,740,000.0015.6268.35Form 13
Ellis Investment Partners, Llc12-31-2020Eafe Sml Cp Etf2,693Increased0.520.06184,000.0016.4668.33Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open279Maintained0.000.0119,000.0018.7568.10Form 13
Goodwin Investment Advisory12-31-2020Eafe Sml Cp Etf608New!0.000.0542,000.000.0069.08Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Eafe Sml Cp Etf6,297Increased8296.000.01433,000,000.0055.7668,762.90Form 13
Solitude Financial Services12-31-2020Eafe Sml Cp Etf9,054New!0.000.54619,000.000.0068.37Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -38,192Increased27.200.192,610,000.0047.37136.66Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Eafe Sml Cp Etf30,687Decreased-0.591.212,092,000.0014.9568.17Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf3,005New!0.000.02205,000.000.0068.22Form 13
Cutler Group Lp12-31-2020Put1,300Maintained0.000.000.000.000.00Form 13
Stonehearth Capital Management, Llc12-31-2020Eafe Sml Cp Etf6,209Increased42.770.24424,000.0064.9868.29Form 13
Hefren-tillotson, Inc.12-31-2020Etf116,472Increased25.292.067,961,000.0045.1768.35Form 13
Tci Wealth Advisors, Inc.12-31-2020Eafe Sml Cp Etf1,247Decreased-9.830.0485,000.003.6668.16Form 13
Clearwater Capital Advisors, Llc12-31-2020Eafe Sml Cp Etf28,916Decreased-0.230.261,976,000.0015.5668.34Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund15,171,403Increased9.353.891,036,966,000.0026.70205.11Form 13
Woodtrust Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Eafe Sml Cp Etf9,958Increased120.650.27681,000.00156.0268.39Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Eafe Sml Cp Etf145,509New!0.004.069,946,000.000.0068.35Form 13
Foster Group, Inc.12-31-2020Eafe Sml Cp Etf6,541New!0.000.08445,000.000.0068.03Form 13
Highland Capital Management, Llc12-31-2020Eafe Sml Cp Etf13,128New!0.000.06897,000.000.0068.33Form 13
Avantax Advisory Services, Inc.12-31-2020Eafe Sml Cp Etf205,484Decreased-7.050.3314,035,000.007.6168.30Form 13
Bkd Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf1,348,349Increased6.784.6292,160,000.0023.7268.35Form 13
Twele Capital Management, Inc.12-31-2020Eafe Sml Cp Etf130,150Maintained0.001.598,896,000.0015.8668.35Form 13
Evanson Asset Management, Llc12-31-2020Eafe Sml Cp Etf32,717Increased0.110.362,236,000.0015.9868.34Form 13
Nwam Llc12-31-2020Eafe Sml Cp Etf5,814Maintained0.000.05397,000.000.0068.28Form 13
Independence Bank Of Kentucky12-31-2020Eafe Sml Cp Etf1,084Maintained0.000.0474,000.0015.6268.27Form 13
International Assets Investment Management, Llc12-31-2020Eafe Sml Cp Etf997New!0.000.0168,145,000.000.0068,350.05Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Eafe Sml Cp Etf36,144Increased23.510.972,474,000.0043.3468.45Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End28,847Increased5.470.011,972,000.0022.2668.36Form 13
Ballentine Partners, Llc12-31-2020Eafe Sml Cp Etf471,590Increased0.111.2832,233,000.0016.0068.35Form 13
Jnba Financial Advisors12-31-2020Eafe Sml Cp Etf740Increased1750.000.0151,000.002,450.0068.92Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Eafe Sml Cp Etf177,655Decreased-2.270.9412,548,000.0014.4270.63Form 13
Ifp Advisors, Inc12-31-2020Stock18,865Increased852.780.051,289,000.001,001.7168.33Form 13
Capital Investment Advisory Services, Llc12-31-2020Eafe Sml Cp Etf790New!0.000.0154,000.000.0068.35Form 13
Hardy Reed Llc12-31-2020Eafe Sml Cp Etf12,039Decreased-24.060.17823,000.00-3.1868.36Form 13
Market Street Wealth Management Advisors Llc12-31-2020Eafe Sml Cp Etf54,004Decreased-23.182.883,691,000.00-11.0068.35Form 13
Vista Wealth Management Group, Llc12-31-2020Eafe Sml Cp Etf16,290Maintained0.000.951,113,000.0027.4968.32Form 13
Pbmares Wealth Management Llc12-31-2020Eafe Sml Cp Etf13,490Decreased-6.861.06922,000.007.9668.35Form 13
Toth Financial Advisory Corp12-31-2020Eafe Sml Cp Etf85New!0.000.006,000.000.0070.59Form 13
Balasa Dinverno & Foltz Llc12-31-2020Eafe Sml Cp Etf23,248Increased7.200.131,589,000.0024.2468.35Form 13
Clark Capital Management Group, Inc.12-31-2020Eafe Sml Cp Etf36,085Increased84.160.042,466,000.00113.3268.34Form 13
Northwest Investment Counselors, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Eafe Sml Cp Etf31,185Decreased-76.370.192,131,000.00-69.8868.33Form 13
Allworth Financial Lp12-31-2020Eafe Sml Cp Etf72,987Decreased-46.640.134,989,000.00-38.1768.35Form 13
Arga Investment Management, Lp12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Management, Inc.12-31-2020Eafe Sml Cp Etf5,617Decreased-7.130.14384,000.007.5668.36Form 13
Prairieview Partners, Llc12-31-2020Eafe Sml Cp Etf45,735Decreased-5.000.553,126,000.0010.0768.35Form 13
Columbus Macro, Llc12-31-2020Eafe Sml Cp Etf31,931Decreased-3.830.672,183,000.0011.4368.37Form 13
Strategic Blueprint, Llc12-31-2020Etf6,057Decreased-28.960.10414,000.00-17.6968.35Form 13
Fullen Financial Group12-31-2020Eafe Sml Cp Etf9,884Increased0.730.46676,000.0016.7568.39Form 13
Windward Private Wealth Management Inc.12-31-2020Eafe Sml Cp Etf50,818New!0.001.623,473,000.000.0068.34Form 13
Fiduciary Trust Co12-31-2020Eafe Sml Cp Etf4,048Maintained0.000.01277,000.000.0068.43Form 13
Pinnacle Associates Ltd12-31-2020Eafe Sml Cp Etf9,275Increased9.570.01634,000.0027.0568.36Form 13
Sym Financial Corp12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Eafe Sml Cp Etf1,360Maintained0.000.0693,000.0016.2568.38Form 13
Cwm, Llc12-31-2020Eafe Sml Cp Etf2,738Decreased-66.060.00187,000.00-60.7168.30Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Eafe Sml Cp Etf8,904Decreased-3.350.17609,000.0012.1568.40Form 13
Tarbox Family Office, Inc.12-31-2020Eafe Sml Cp Etf98Maintained0.000.007,000.0016.6771.43Form 13
Smart Money Group Llc12-31-2020Eafe Sml Cp Etf15,649Decreased-4.160.901,070,000.0011.1168.37Form 13
Crewe Advisors Llc12-31-2020Eafe Sml Cp Etf358Decreased-62.710.0124,000.00-44.1967.04Form 13
Venture Visionary Partners Llc12-31-2020Eafe Sml Cp Etf5,851New!0.000.04399,000.000.0068.19Form 13
Atlas Private Wealth Management12-31-2020Etf5,686Increased96.750.28389,000.00128.8268.41Form 13
Wolff Wiese Magana Llc12-31-2020Eafe Sml Cp Etf2,779New!0.000.16190,000.000.00136.06Form 13
Mclean Asset Management Corp12-31-2020Eafe Sml Cp Etf6,474New!0.000.39442,000.000.0068.27Form 13
Accel Wealth Management12-31-2020Eafe Sml Cp Etf16New!0.000.001,000.000.0062.50Form 13
Dowling & Yahnke Llc12-31-2020Eafe Sml Cp Etf22,361Decreased-26.630.111,528,000.00-15.0268.33Form 13
Bank Of Stockton12-31-2020Equities89,626Increased0.452.356,125,000.0016.38135.87Form 13
Montecito Bank & Trust12-31-2020Com5,895Decreased-10.080.09403,000.004.13136.83Form 13
Asset Dedication, Llc12-31-2020Etf10,769Decreased-5.010.15732,000.0010.2467.97Form 13
Courage Miller Partners, Llc12-31-2020Etf5,983Decreased-0.400.19409,000.0027.0268.36Form 13
Perigon Wealth Management, Llc12-31-2020Eafe Sml Cp Etf6,464Increased16.620.05442,000.0035.1768.38Form 13
Gemmer Asset Management Llc12-31-2020Etf42Decreased-95.590.003,000.00-94.6471.43Form 13
Wealth Architects, Llc12-31-2020Eafe Sml Cp Etf166,894Decreased-1.462.6511,407,000.0014.1768.35Form 13
Community Bank, N.a.12-31-2020Etf/international Equity25Maintained0.000.002,000.00100.0080.00Form 13
Radnor Financial Advisors, Llc12-31-2020Etf254,337Decreased-0.978.0817,384,000.0014.7568.35Form 13
Venturi Wealth Management, Llc12-31-2020Eafe Sml Cp Etf47,845Increased349.920.343,270,000.00422.36136.66Form 13
Bridgeworth, Llc12-31-2020Eafe Sml Cp Etf3,340Maintained0.000.08228,000.000.0068.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf1,218New!0.000.0283,000.000.0068.14Form 13
New Potomac Partners, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf112Maintained0.000.008,000.0014.2971.43Form 13
Ifg Advisors, Llc12-31-2020Eafe Sml Cp Etf6,984Increased13.560.30477,000.0033.2468.30Form 13
Gleason Group, Inc.12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Newton One Investments Llc12-31-2020Eafe Sml Cp Etf259New!0.000.0218,000.000.0069.50Form 13
Comerica Bank12-31-2020Clo31,430Increased2.759.992,204,000.0019.39139.46Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)5,551Increased199.890.01379,000.00247.7168.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)222Maintained0.000.0015,000.0015.3867.57Form 13
Creative Planning12-31-2020Eafe Sml Cp Etf4,832,758Increased0.170.73330,319,000.0016.0768.35Form 13
Financial Consulate, Inc12-31-2020Eafe Sml Cp Etf5,467Decreased-6.190.16374,000.008.7268.41Form 13
Stratos Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf3,496New!0.000.03239,000.000.0068.36Form 13
Great Valley Advisor Group, Inc.12-31-2020Eafe Sml Cp Etf6,203New!0.000.04424,000.000.0068.35Form 13
Austin Private Wealth, Llc12-31-2020Eafe Sml Cp Etf175,477Increased0.873.4711,994,000.0016.8868.35Form 13
Key Financial Inc12-31-2020Eafe Sml Cp Etf2,555Maintained0.000.13175,000.000.0068.49Form 13
Marshall Financial Group Llc12-31-2020Eafe Sml Cp Etf5,047New!0.000.23345,000.000.0068.36Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,407New!0.000.0996,000.000.0068.23Form 13
Tufton Capital Management12-31-2020Int6,365Decreased-3.920.08435,000.0011.5468.34Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com11,044Decreased-25.680.07755,000.00-13.9168.36Form 13
Alphamark Advisors, Llc12-31-2020Etf39,316Increased108.029.992,687,000.00140.9968.34Form 13
Bbva Usa Bancshares, Inc.12-31-2020Eafe Sml Cp Etf6,452Decreased-5.600.02441,000.0012.5068.35Form 13
Aspiriant, Llc12-31-2020Eafe Sml Cp Etf51,207Decreased-2.250.243,500,000.0013.2368.35Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Eafe Sml Cp Etf1,029Maintained0.000.0370,000.0014.7568.03Form 13
Abacus Planning Group, Inc.12-31-2020Eafe Sml Cp Etf21,285Increased2.730.451,455,000.0019.0768.36Form 13
Colorado Capital Management, Inc.12-31-2020Eafe Sml Cp Etf3,172New!0.000.16217,000.000.0068.41Form 13
Ausdal Financial Partners, Inc.12-31-2020Eafe Sml Cp Etf6,669Decreased-10.220.09456,000.004.1168.38Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf11Maintained0.000.001,000.000.0090.91Form 13
Ae Wealth Management Llc12-31-2020Eafe Sml Cp Etf631,909Increased3.700.4943,191,000.0020.1668.35Form 13
Brand Asset Management Group, Inc.12-31-2020Eafe Sml Cp Etf231,999Decreased-0.398.9115,857,000.0015.4268.35Form 13
Sailer Financial Llc12-31-2020Eafe Sml Cp Etf19,852Increased3.370.701,357,000.0019.7768.36Form 13
Falcon Wealth Planning12-31-2020Eafe Sml Cp Etf91,982New!0.003.526,287,000.000.0068.35Form 13
Prosperity Planning, Inc.12-31-2020Eafe Sml Cp Etf30,990New!0.001.792,118,000.000.0068.34Form 13
Hartford Investment Management Co12-31-2020Com117,160Decreased-1.360.218,008,000.0014.2968.35Form 13
Duncker Streett & Co Inc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Flputnam Investment Management Co12-31-2020Msci Emg Mkt Etf30,566New!0.000.102,089,000.000.0068.34Form 13
Nicolet Bankshares Inc12-31-2020Other6,084Increased6.680.13416,000.0023.8168.38Form 13
Envestnet Asset Management Inc12-31-2020Eafe Sml Cp Etf2,343,732Decreased-1.280.12160,194,000.0014.3868.35Form 13
Gfs Advisors, Llc12-31-2020Com16,479Decreased-0.240.301,126,000.0015.6168.33Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc12-31-2020Common7,745Decreased-14.910.06529,000.00-1.4968.30Form 13
Day & Ennis, Llc12-31-2020Eafe Sml Cp Etf34,212Decreased-3.940.932,338,000.0011.2868.34Form 13
Schwab Charitable Fund12-31-2020Eafe Sml Cp Etf12,325Decreased-4.610.11842,000.0010.5068.32Form 13
Efficient Advisors, Llc12-31-2020Eafe Sml Cp Etf109,793Decreased-9.771.157,504,000.004.5468.35Form 13
Telos Capital Management, Inc.12-31-2020Eafe Sml Cp Etf41,857Decreased-2.830.442,861,000.0012.5968.35Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Eafe Sml Cp Etf8,048Decreased-4.270.25550,000.0021.9568.34Form 13
Mosaic Family Wealth, Llc12-31-2020Etf3,998Maintained0.000.09273,000.0015.6868.28Form 13
Parallel Advisors, Llc12-31-2020Etf15,785Increased1.180.061,079,000.0017.2868.36Form 13
Glenview Trust Co12-31-2020Eafe Sml Cp Etf21,312Decreased-8.620.071,457,000.005.89136.83Form 13
Bedel Financial Consulting, Inc.12-31-2020Eafe Sml Cp Etf193Increased0.520.0113,000.0018.1867.36Form 13
Hoover Financial Advisors, Inc.12-31-2020Eafe Sml Cp Etf200Decreased-90.500.0014,000.00-88.7170.00Form 13
Savior Llc12-31-2020Etf1Maintained0.000.000.000.000.00Form 13
Addison Advisors Llc12-31-2020Eafe Sml Cp Etf925New!0.000.0663,000.000.0068.11Form 13
First Interstate Bank12-31-2020Eafe Sml Cp Etf8,701Decreased-2.060.08595,000.0013.5568.38Form 13
Trust Co Of Vermont12-31-2020Com2,029Decreased-27.790.01139,000.00-16.2768.51Form 13
Sandy Spring Bank12-31-2020Eafe Sml Cp Etf224Maintained0.000.0015,000.0015.38130.21Form 13
Savant Capital, Llc12-31-2020Eafe Sml Cp Etf64,898Decreased-7.690.264,436,000.006.9768.35Form 13
West Coast Financial Llc12-31-2020Eafe Sml Cp Etf17,362Maintained0.000.231,187,000.0015.9268.37Form 13
Srs Capital Advisors, Inc.12-31-2020Eafe Sml Cp Etf63New!0.000.004,000.000.0063.49Form 13
Coyle Financial Counsel Llc12-31-2020Eafe Sml Cp Etf22,864Decreased-0.971.151,563,000.0014.7668.36Form 13
Barber Financial Group, Inc.12-31-2020Eafe Sml Cp Etf4,358Decreased-13.510.05298,000.000.3468.38Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf3,780Maintained0.000.08258,000.0015.7068.25Form 13
St. Louis Trust Co12-31-2020Eafe Sml Cp Etf9,680Maintained0.000.19662,000.0015.9468.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Eafe Sml Cp Etf337New!0.000.0123,000.000.0068.25Form 13
Institutional & Family Asset Management, Llc12-31-2020Eafe Sml Cp Etf259Maintained0.000.0018,000.0020.0069.50Form 13
Almanack Investment Partners, Llc.12-31-2020Etf203,282Increased1220.101.5913,899,000.001,344.8068.37Form 13
Syverson Strege & Co12-31-2020Eafe Sml Cp Etf209New!0.000.0114,000.000.0066.99Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf52,768Increased4794.990.283,607,000.005,535.9468.36Form 13
Baldrige Asset Management Llc12-31-2020Eafe Sml Cp Etf19,862Increased6.660.811,357,000.0023.4868.32Form 13
Sage Rhino Capital Llc12-31-2020Eafe Sml Cp Etf8,250Maintained0.000.22564,000.0015.8168.36Form 13
Nottingham Advisors, Inc.12-31-2020Eafe Sml Cp Etf21,723Decreased-12.240.221,485,000.001.7168.36Form 13
Regentatlantic Capital Llc12-31-2020Eafe Sml Cp Etf12,752Increased3.170.03872,000.0019.6268.38Form 13
Baker Ellis Asset Management Llc12-31-2020Eafe Sml Cp Etf13,641Decreased-7.150.22932,000.007.5068.32Form 13
Advisornet Financial, Inc12-31-2020Etf2,176Decreased-14.360.01149,000.00-0.6768.47Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Eafe Sml Cp Etf289,265Increased11.449.9919,771,000.0029.1168.35Form 13
Harbor Investment Advisory, Llc12-31-2020Etf9,829Increased48.270.11672,000.0071.8768.37Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Eafe Sml Cp Etf616,557Decreased-0.183.1942,142,000.0015.6668.35Form 13
Sva Wealth Management, Llc12-31-2020Eafe Sml Cp Etf5,703Increased4.350.03390,000.0021.1268.39Form 13
Glassman Wealth Services12-31-2020Eafe Sml Cp Etf3,634Maintained0.000.06248,000.0015.8968.24Form 13
Matson Money. Inc.12-31-2020Msci Eafe Small-cap Et3,039,165Decreased-1.709.82208,601,000.0014.3768.64Form 13
Rsm Us Wealth Management Llc12-31-2020Eafe Sml Cp Etf190,176Increased1.650.9212,999,000.0017.7968.35Form 13
Trustcore Financial Services, Llc12-31-2020Eafe Sml Cp Etf460Increased2.220.0031,000.0029.1767.39Form 13
Harborview Advisors, Llc12-31-2020Eafe Sml Cp Etf23,161Increased6.751.061,583,000.0023.6768.35Form 13
Omega Financial Group, Llc12-31-2020Eafe Sml Cp Etf47,858Decreased-1.171.773,271,000.0014.4968.35Form 13
Lloyd Advisory Services, Llc.12-31-2020Eafe Sml Cp Etf17,101Decreased-3.480.641,169,000.0011.8768.36Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Small Cap0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Small Cap0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.12-31-2020Eafe Sml Cp Etf36,707Decreased-7.511.952,509,000.007.1868.35Form 13
Founders Financial Alliance, Llc12-31-2020Eafe Sml Cp Etf101New!0.000.007,000.000.00139.23Form 13
Running Point Capital Advisors, Llc12-31-2020Eafe Sml Cp Etf2,620New!0.000.10179,000.000.0068.32Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Eafe Sml Cp Etf8,874New!0.000.06607,000.000.0068.40Form 13
Us Bancorp \de\12-31-2020Other245,784Decreased-6.580.0416,800,000.008.25205.05Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com247,974Increased1.520.4116,949,000.0017.6368.35Form 13
Umb Bank N A/mo12-31-2020Common237,904Decreased-27.520.4416,261,000.00-7.62136.72Form 13
Regions Financial Corp12-31-2020Eafe Sml Cp Etf19,878Increased107.470.021,359,000.00140.11136.72Form 13
Blackrock Inc.12-31-2020Eafe Sml Cp Etf2,542,098Decreased-28.400.00173,752,000.00-17.03273.40Form 13
Ifrah Financial Services, Inc.12-31-2020Eafe Sml Cp Etf129,261Decreased-1.192.858,835,000.0014.4968.35Form 13
Tortoise Investment Management, Llc12-31-2020Eafe Sml Cp Etf20,052Decreased-10.730.311,371,000.003.4768.37Form 13
Next Financial Group, Inc12-31-2020Eafe Sml Cp Etf2,054Decreased-16.640.02141,000.00-3.42137.27Form 13
Summit Financial Strategies, Inc.12-31-2020Eafe Sml Cp Etf6,618Decreased-0.260.16452,000.0015.6068.30Form 13
Ropes Wealth Advisors Llc12-31-2020Eafe Sml Cp Etf19,250Increased14.670.201,316,000.0032.9368.36Form 13
Alpha Omega Wealth Management Llc12-31-2020Eafe Sml Cp Etf7,723Increased0.720.09528,000.0016.8168.37Form 13
Horan Securities, Inc.12-31-2020Etf680Decreased-11.110.0446,000.002.2267.65Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities11,400Decreased-0.870.45779,000.00-99.8968.33Form 13
Capital Wealth Management, Llc12-31-2020Eafe Sml Cp Etf30,642Increased8.641.812,094,000.0025.8468.34Form 13
Insight Wealth Strategies, Llc12-31-2020Eafe Sml Cp Etf17,064Increased225.340.201,166,000.00277.3568.33Form 13
Magnus Financial Group Llc12-31-2020Eafe Sml Cp Etf17,496Increased33.440.121,196,000.0054.7268.36Form 13
Tcf National Bank12-31-2020Other3,065Maintained0.000.02209,000.000.0068.19Form 13
Jnb Advisors Llc12-31-2020Etf2,947New!0.000.03201,000.000.0068.20Form 13
Capital Wealth Alliance, Llc12-31-2020Eafe Sml Cp Etf9,141Decreased-0.710.47640,000.0029.8270.01Form 13
Ballast Advisors Llc12-31-2020Eafe Sml Cp Etf46New!0.000.003,000.000.0065.22Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Eafe Sml Cp Etf58,561New!0.001.164,004,000.000.0068.37Form 13
Kavar Capital Partners Group, Llc12-31-2020Eafe Sml Cp Etf6,047New!0.000.12413,000.000.0068.30Form 13
Rwm Asset Management, Llc12-31-2020Eafe Sml Cp Etf1,091New!0.000.0275,000.000.0068.74Form 13
Lincoln National Corp12-31-2020Eafe Sml Cp Etf12,231Increased2.890.02836,000.0019.26136.99Form 13
Mcmillion Capital Management Inc12-31-2020Etf150New!0.000.0110,000.000.0066.67Form 13
Wrapmanager Inc12-31-2020Eafe Sml Cp Etf3,742Increased2.130.07256,000.0018.5268.41Form 13
Beaumont Financial Partners, Llc12-31-2020Eafe Sml Cp Etf4,495Decreased-5.270.03307,000.009.6468.30Form 13
Cibc World Markets Inc.12-31-2020Eafe Sml Cp99,448Increased6.830.026,797,000.0023.7868.35Form 13
Ima Wealth, Inc.12-31-2020Eafe Sml Cp Etf28Maintained0.000.002,000.000.0071.43Form 13
Fdx Advisors, Inc.12-31-2020Etf37,427Decreased-10.660.112,558,000.003.5268.35Form 13
Balentine Llc12-31-2020Eafe Sml Cp Etf1,145New!0.000.0078,000.000.0068.12Form 13
Arete Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf4,826Decreased-5.470.05330,000.008.9168.38Form 13
Jacobi Capital Management Llc12-31-2020Eafe Sml Cp Etf154Increased0.650.0010,000.0011.1164.94Form 13
Resources Investment Advisors, Llc.12-31-2020Eafe Sml Cp Etf3,309Decreased-7.189.99226,000.007.6268.30Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Managed Account Services Inc12-31-2020Eafe Sml Cp Etf81,711Increased3.821.555,760,000.0021.2670.49Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,609Increased0.210.08383,000.0016.0668.28Form 13
Icon Wealth Partners, Llc12-31-2020Etf3,362New!0.000.04230,000.000.0068.41Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc12-31-2020Eafe Sml Cp Etf20,674Decreased-0.230.251,413,000.0012.0568.35Form 13
Alera Investment Advisors, Llc12-31-2020Eafe Sml Cp Etf35,219Decreased-19.930.852,418,000.00-6.8268.66Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf8,831Decreased-24.940.14604,000.00-4.2868.40Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Eafe Sml Cp Etf81Maintained0.000.006,000.0050.0074.07Form 13
Laurel Wealth Planning Llc12-31-2020Eafe Sml Cp Etf5,936New!0.000.40406,000.000.0068.40Form 13
Lumature Wealth Partners, Llc12-31-2020Eafe Sml Cp Etf102New!0.000.017,000.000.0068.63Form 13
Golden State Equity Partners12-31-2020Eafe Sml Cp Etf11,749New!0.000.55803,000.000.0068.35Form 13
Fmr Llc12-31-2020Eafe Sml Cp Etf14,309,877Increased100.030.08978,080,000.00154.98267.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Developed Mkts Fund-etf34,948Decreased-1.850.062,389,000.0013.7668.36Form 13
Howe & Rusling Inc12-31-2020Eafe Sml Cp Etf5,225Increased78.940.05357,000.00127.3968.33Form 13
Jones Financial Companies Lllp12-31-2020Etf6,273,123Decreased-33.140.78428,768,000.00-21.18136.69Form 13
Washington Trust Bank12-31-2020Eafe Sml Cp Etf3,946Maintained0.000.04270,000.0015.88137.11Form 13
Commerce Bank12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Eafe Sml Cp Etf5,980Maintained0.000.03409,000.0015.8668.39Form 13
Bessemer Group Inc12-31-2020Fen65,928Increased8.150.014,506,000.0025.3168.35Form 13
Great Lakes Advisors, Llc12-31-2020Etf383,757Decreased-1.540.4726,230,000.0014.0868.35Form 13
Washington Trust Co12-31-2020Msci Emerg Mrkt300Maintained0.000.0021,000.0016.6770.00Form 13
Keybank National Association/oh12-31-2020Eafe Sml8,104Increased5.210.00554,000.0022.03136.68Form 13
Greenwood Capital Associates Llc12-31-2020Eafe Sml Cp Etf58,967Increased83.080.674,031,000.00112.16137.19Form 13
Ci Investments Inc.12-31-2020Eafe Sml Cp Etf29,298Decreased-6.060.012,003,000.008.8668.37Form 13
Equitable Holdings, Inc.12-31-2020Eafe Sml Cp Etf336,528Decreased-1.050.5223,001,000.0014.66136.70Form 13
Clarivest Asset Management Llc12-31-2020Eafe Sml Cp Etf66Maintained0.000.005,000.0025.0075.76Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf141Maintained0.000.0010,000.0025.0070.92Form 13
Sigma Planning Corp12-31-2020Eafe Sml Cp Etf24,654Increased49.630.061,685,000.0073.3568.35Form 13
Parkside Financial Bank & Trust12-31-2020Eafe Sml Cp Etf42,703Decreased-14.790.922,919,000.00-1.25136.66Form 13
Sawtooth Solutions, Llc12-31-2020Eafe Sml Cp Etf696,010Increased1.510.7147,572,000.0017.6268.35Form 13
Richard Bernstein Advisors Llc12-31-2020Eafe Sml Cp Etf1,440,203Increased6.582.4298,438,000.0023.4968.35Form 13
Hengehold Capital Management Llc12-31-2020Eafe Sml Cp Etf17,284Decreased-0.580.181,181,000.0015.1168.33Form 13
Samalin Investment Counsel, Llc12-31-2020Eafe Sml Cp Etf3,953Increased3.270.17270,238,000.0019.6568,362.76Form 13
Advisory Services Network, Llc12-31-2020Etf34,843Decreased-4.080.092,381,000.0011.11136.38Form 13
State Of Tennessee, Treasury Department12-31-2020Etp261,749Increased20.900.0817,891,000.0040.09136.70Form 13
Plancorp, Llc12-31-2020Eafe Sml Cp Etf322,696Increased1.375.4322,056,000.0017.4568.35Form 13
Blue Edge Capital, Llc12-31-2020Com69,335Increased1.019.994,739,047,000.0017.0368,350.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf36,550Decreased-3.640.312,498,000.0011.6768.34Form 13
Allsquare Wealth Management Llc12-31-2020Etf5,406Decreased-4.620.25370,000.0010.7868.44Form 13
Klingman & Associates, Llc12-31-2020Eafe Sml Cp Etf11,851Maintained0.000.09810,000.0015.8868.35Form 13
Asset Planning Services, Ltd.12-31-2020Eafe Sml Cp Etf10,234Decreased-31.530.34699,000.00-20.7568.30Form 13
Biltmore Family Office, Llc12-31-2020Eafe Sml Cp Etf9,386Increased59.630.19642,000.0085.0168.40Form 13
Liberty Wealth Management Llc12-31-2020Eafe Sml Cp Etf233Increased0.430.0116,000.0014.2968.67Form 13
Nicolet Advisory Services, Llc12-31-2020Eafe Sml Cp Etf81,156Decreased-6.640.785,547,000.008.1768.35Form 13
Aurum Wealth Management Group, Llc12-31-2020Eafe Sml Cp Etf6,325Increased0.720.11432,000.0016.7668.30Form 13
Center For Financial Planning, Inc.12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Eafe Sml Cp Etf625,370Decreased-31.970.0142,744,000.00-21.17205.06Form 13
Hancock Whitney Corp12-31-2020Eafe Sml Cp Etf39,537Increased2.410.092,703,000.0018.66205.14Form 13
Comerica Securities,inc.12-31-2020Eafe Sml Cp Etf22,223Decreased-4.470.121,519,000.0010.7168.35Form 13
Meeder Asset Management Inc12-31-2020Eafe Sml Cp Etf36,104Increased29.550.552,468,000.0065.1968.36Form 13
Blair William & Co/il12-31-2020Eafe Sml Cp Etf38,456Decreased-13.350.012,628,000.0010.4268.34Form 13
Renaissance Technologies Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Eafe Sml Cp Etf15,765Increased10.840.021,078,000.0028.4968.38Form 13
Oxford Financial Group Ltd12-31-2020Eafe Sml Cp Etf113New!0.000.008,000.000.0070.80Form 13
Alesco Advisors Llc12-31-2020Eafe Sml Cp Etf154,594Decreased-3.080.4310,567,000.0012.3068.35Form 13
Covenant Partners, Llc12-31-2020Eafe Sml Cp Etf89,625Increased1.592.596,126,000.0017.7268.35Form 13
Brighton Jones Llc12-31-2020Eafe Sml Cp Etf142,907Increased0.140.609,768,000.0016.0468.35Form 13
People's United Financial, Inc.12-31-2020Eafe Sml Cp Etf365,104Decreased-3.030.6224,955,000.0012.3568.35Form 13
Keel Point, Llc12-31-2020Eafe Sml Cp Etf195,906Decreased-8.961.1913,390,000.005.4868.35Form 13
Td Ameritrade Investment Management, Llc12-31-2020Eafe Sml Cp Etf726,224New!0.000.3849,637,000.000.0068.35Form 13
Hightower Advisors, Llc12-31-2020Eafe Sml Cp Etf330,722Decreased-2.870.0922,597,000.0012.5968.33Form 13
Verus Financial Partners, Inc.12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Pictet Bank & Trust Ltd12-31-2020Eafe Sml Cp Etf23,800Decreased-4.031.021,627,000.0011.2168.36Form 13
Merriman Wealth Management, Llc12-31-2020Eafe Sml Cp Etf183,688Decreased-4.271.3512,556,000.0010.9368.36Form 13
Financial Advisory Service, Inc.12-31-2020Eafe Sml Cp Etf4,833Increased1.150.04330,000.0017.0268.28Form 13
Capital Advisors, Ltd. Llc12-31-2020Eafe Small Cap Etf2,928Increased0.070.04200,000.0015.6168.31Form 13
Signet Financial Management, Llc12-31-2020Eafe Sml Cp Etf23,863Decreased-0.050.331,631,000.0015.4368.35Form 13
Tradewinds Capital Management, Llc12-31-2020Eafe Sml Cp Etf425New!0.000.0129,000.000.0068.24Form 13
Boston Private Wealth Llc12-31-2020Etf150,626Increased8.810.1510,295,000.0026.0768.35Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Eafe Sml Cp Etf103,393Increased14.050.167,141,000.0027.9769.07Form 13
Clear Investment Research, Llc12-31-2020Eafe Sml Cp Etf2,839Increased13.110.35194,000.0031.0868.33Form 13
Aptus Capital Advisors, Llc12-31-2020Eafe Sml Cp Etf8Decreased-97.910.000.00-100.000.00Form 13
Wescap Management Group, Inc.12-31-2020Eafe Sml Cp Etf101,770Decreased-0.302.086,955,000.0015.5168.34Form 13
Advisor Group Holdings, Inc.12-31-2020Eafe Sml Cp Etf227,929Increased2.990.0415,581,000.0019.34636.79Form 13
Copperwynd Financial, Llc12-31-2020Eafe Sml Cp Etf61,949New!0.002.044,234,000.000.0068.35Form 13
Trellis Advisors, Llc12-31-2020Eafe Sml Cp Etf117,541Decreased-2.114.848,034,000.0013.4368.35Form 13
9258 Wealth Management, Llc12-31-2020Etf7,929Increased6.520.18542,000.0035.8468.36Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Eafe Sml Cp Etf4,584New!0.000.07313,000.000.0068.28Form 13
Firestone Capital Management12-31-2020Eafe Sml Cp Etf490Maintained0.000.0133,000.0026.9267.35Form 13
Dohj, Llc12-31-2020Eafe Sml Cp Etf44,585Increased31.431.853,133,000.0052.0970.27Form 13
Stokes Family Office, Llc12-31-2020Eafe Sml Cp Etf3,945New!0.000.05270,000.000.0068.44Form 13
Tfc Financial Management12-31-2020Eafe Sml Cp Etf2,441Increased100.740.07167,000.00131.9468.41Form 13
Oakwell Private Wealth Management, Llc12-31-2020Eafe Sml Cp Etf3,240New!0.000.17221,000.000.0068.21Form 13
Bank Of Hawaii12-31-2020Mutual Funds -82,641Decreased-4.160.365,649,000.0022.1768.36Form 13
Franklin Resources Inc12-31-2020Eafe Sml Cp Etf589,294Decreased-33.750.0240,278,000.00-23.23274.66Form 13
Bank Of America Corp /de/12-31-2020Eafe Sml C5,222,058Increased6.020.05356,928,000.0035.15341.81Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Eafe Sml Cp Etf20,865Increased0.030.111,426,000.009.1968.34Form 13
Stephens Inc /ar/12-31-2020Eafe Sml Cp Etf6,339Increased1.770.01433,000.0029.6468.31Form 13
Prudential Plc12-31-2020Ishares Msci Eafe Small Cap Et17,430Maintained0.000.011,191,000.000.0068.33Form 13
Mackenzie Financial Corp12-31-2020Eafe Sml Cp Etf54,200Increased132.620.013,705,000.00196.6468.36Form 13
Financial Counselors Inc12-31-2020Ietf89,061Increased408.660.156,087,000.00548.2468.35Form 13
Pittenger & Anderson Inc12-31-2020Eafe Sml Cp Etf1,300Decreased-62.590.0189,000.00-56.5968.46Form 13
Oppenheimer Asset Management Inc.12-31-2020Eafe Sml Cp Etf174,643Decreased-3.970.2011,937,000.0011.2768.35Form 13
Bingham Osborn & Scarborough Llc12-31-2020Eafe Sml Cp Etf3,217Decreased-8.140.02220,000.006.2868.39Form 13
Wetherby Asset Management Inc12-31-2020Eafe Sml Cp Etf27,963Maintained0.000.131,912,000.000.00137.67Form 13
Veritable, L.p.12-31-2020Eafe Sml Cp Etf9,931Decreased-9.320.01679,000.005.1168.37Form 13
Linscomb & Williams, Inc.12-31-2020Com4,035Increased2.330.02276,000.0018.4568.40Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Eafe Sml Cp Etf3,575Decreased-19.210.03244,000.00-6.5168.25Form 13
Rmb Capital Management, Llc12-31-2020Eafe Sml Cp Etf4,364Maintained0.000.01298,000.0015.9568.29Form 13
Horizon Investment Services, Llc12-31-2020Eafe Sml Cp Etf5,432Increased7.010.23371,000.0024.0868.30Form 13
Signaturefd, Llc12-31-2020Eafe Sml Cp Etf2,558Increased13.040.01175,000.0031.5868.41Form 13
Morningstar Investment Services Llc12-31-2020Eafe Sml Cp Etf185,993Decreased-10.180.1812,713,000.004.2168.35Form 13
Modera Wealth Management, Llc12-31-2020Eafe Sml Cp Etf724,881Increased21.033.9349,545,000.0040.2368.35Form 13
Estate Counselors, Llc12-31-2020Eafe Sml Cp Etf1,405Maintained0.000.0196,000.000.0068.33Form 13
Cerity Partners Llc12-31-2020Etf42,296Increased549.210.092,891,000.00652.8668.35Form 13
Exencial Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf237,626Decreased-8.891.1116,242,000.0016.1568.35Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,540Increased0.990.08583,000.0017.07135.61Form 13
Cranbrook Wealth Management, Llc12-31-2020Eafe Sml Cp Etf328Maintained0.000.0122,000.0015.7967.07Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Eafe Sml Cp Etf1,230,600Increased8.570.0384,111,000.0025.80136.70Form 13
Argent Trust Co12-31-2020Etf-equity15,692Increased31.510.081,072,000.0067.50134.57Form 13
Lakeview Capital Partners, Llc12-31-2020Eafe Sml Cp Etf23Maintained0.000.002,000.00100.0086.96Form 13
Rinet Co Llc12-31-2020Eafe Sml Cp Etf525,171Decreased-1.259.9935,895,000.0025.8768.35Form 13
Paracle Advisors, Llc12-31-2020Iseafe Smlcp Etf32,924Decreased-6.340.432,250,000.0019.4368.34Form 13
Baird Financial Group, Inc.12-31-2020Common170,425Increased5.630.0311,649,000.0022.3968.35Form 13
Cedar Wealth Management, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Etf3,518Decreased-0.280.11250,000.0014.1671.06Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf42,115Increased0.720.662,879,000.0016.7068.36Form 13
Mutual Advisors, Llc12-31-2020Eafe Sml Cp Etf3,812Increased0.450.02261,000.0028.5768.47Form 13
Heritage Trust Co12-31-2020Etf-equity112,801Decreased-6.781.257,709,000.0018.80136.67Form 13
Valeo Financial Advisors, Llc12-31-2020Etf109,020Increased2686.100.387,452,000.003,125.9768.35Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic24,496Increased1.260.041,674,000.0017.3168.34Form 13
Cresset Asset Management, Llc12-31-2020Eafe Sml Cp Etf34,201Decreased-33.860.042,338,000.00-15.6968.36Form 13
Alhambra Investment Partners Llc12-31-2020Eafe Sml Cp Etf15,251Maintained0.001.061,042,000.000.0068.32Form 13
Berry Group, Llc12-31-2020Eafe Sml Cp Etf65,056Increased8.182.014,447,000.0037.8968.36Form 13
Synovus Financial Corp12-31-2020Eafe Sml Cp Etf3,180Maintained0.000.00219,000.000.00208.05Form 13
Annapolis Financial Services, Llc12-31-2020Eafe Sml Cp Etf2,568New!0.000.07176,000.000.0068.54Form 13
Orin Green Financial, Llc12-31-2020Eafe Sml Cp Etf5,355New!0.000.29366,000.000.0068.35Form 13
Oder Investment Management, Llc12-31-2020Eafe Sml Cp Etf1,618New!0.000.11111,000.000.0068.60Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf18,895New!0.000.06200,000.000.0010.58Form 13
Commonwealth Equity Services, Llc12-31-2020Eafe Sml Cp Etf267,017Decreased-7.070.0518,250,000.007.6768.35Form 13
First Horizon Corp12-31-2020Etf-equity163Increased61.390.0011,000.00120.0067.48Form 13
Northern Trust Corp12-31-2020Com1,147,864Increased13.760.0178,456,000.0031.81205.05Form 13
Citizens Financial Group Inc/ri12-31-2020Eafe Sml Cp Etf22,388Decreased-6.420.091,530,000.007.8268.34Form 13
Oppenheimer & Co Inc12-31-2020Eafe Sml Cp Etf22,617Increased85.020.031,546,000.00136.0368.36Form 13
Citigroup Inc12-31-2020Eafe Sml Cp Etf288,862Increased758.530.0119,744,000.00894.66341.89Form 13
Clearstead Advisors, Llc12-31-2020Eafe Sml Cp Etf8,590Increased34.790.05587,000.0056.1268.34Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity836,266Increased7.832.4057,159,000.0024.94205.39Form 13
Tompkins Financial Corp12-31-2020International261Increased17.570.0018,000.0080.0068.97Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Eafe Sml Cp Etf56,340Decreased-23.860.183,851,000.00-11.7868.35Form 13
Martin & Co Inc /tn/12-31-2020Msci Small Cap52,843Increased0.220.643,612,000.0016.1468.35Form 13
Natixis Advisors, L.p.12-31-2020Tr Eafe Sml Cp Etf1,176,631Increased1.030.4680,423,000.0017.0668.35Form 13
Smithfield Trust Co12-31-2020Intl Developed Equity Etf1,000New!0.000.0068,000.000.0068.00Form 13
Eaton Vance Management12-31-2020Mutual Fund13,246Decreased-5.760.00905,000.009.1768.32Form 13
Raymond James & Associates12-31-2020Eafe Sml Cp Etf151,102Decreased-3.990.0110,328,000.0011.2668.35Form 13
Moneta Group Investment Advisors Llc12-31-2020Eafe Sml Cp Etf177,235Increased1.540.8712,114,000.0017.6568.35Form 13
Vestor Capital, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Eafe Sml Cp Etf465,892Increased10.860.0731,845,000.0028.4568.35Form 13
Fca Corp /tx12-31-2020Com68,057Increased0.431.484,652,000.0016.3968.35Form 13
Weik Capital Management12-31-2020Etf3,000New!0.000.09205,000.000.0068.33Form 13
Madison Asset Management, Llc12-31-2020Eafe Sml Cp Etf3,298New!0.000.00225,000.000.0068.22Form 13
Brown Advisory Inc12-31-2020Eafe Sml Cp Etf96,051Increased11.590.016,565,000.0029.31136.70Form 13
Hbk Sorce Advisory Llc12-31-2020Eafe Sml Cp Etf3,486Decreased-56.060.01238,000.00-49.1568.27Form 13
Whalerock Point Partners, Llc12-31-2020Com6,700Increased1596.200.22458,000.00-99.8868.36Form 13
Lee Financial Co12-31-2020Eafe Sml Cp Etf5,482Increased2.240.10375,000.0018.6768.41Form 13
J.w. Cole Advisors, Inc.12-31-2020Eafe Sml Cp Etf6,017Increased47.730.04411,000.0071.2568.31Form 13
Ancora Advisors, Llc12-31-2020Indx Fd5,545Maintained0.000.01379,000.0015.9068.35Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Eafe Sml Cp Etf223,791Increased7.780.0415,296,000.0024.8868.35Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Eafe Sml Cp Etf27,966Decreased-4.520.151,911,000.0010.5968.33Form 13
Atria Investments Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Eafe Sml Cp Etf39,734Decreased-2.970.312,716,000.0023.6868.35Form 13
Personal Capital Advisors Corp12-31-2020Eafe Sml Cp Etf5,281Increased41.770.00361,000.0080.5068.36Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf12,477Decreased-47.790.23853,000.00-39.5068.37Form 13
Checchi Capital Advisers, Llc12-31-2020Eafe Sml Cp Etf151,944Increased91.931.0710,385,000.00122.3868.35Form 13
Sequoia Financial Advisors, Llc12-31-2020Eafe Sml Cp Etf52,192Increased37.030.163,567,000.0058.7468.34Form 13
Kabouter Management, Llc12-31-2020Eafe Sml Cp Etf88,400New!0.008.126,042,000.000.0068.35Form 13
Dakota Wealth Management12-31-2020Eafe Sml Cp Etf8,691Decreased-1.020.08594,000.0014.6768.35Form 13
Integrated Advisors Network Llc12-31-2020Eafe Sml Cp Etf8,047Increased4.570.06550,000.0021.1568.35Form 13
Matisse Capital12-31-2020Eafe Sml Cp Etf3,700Maintained0.000.08252,000.0015.6068.11Form 13
Wealthcare Advisory Partners Llc12-31-2020Common144,287Decreased-1.380.889,862,000.0014.2868.35Form 13
Cpwm, Llc12-31-2020Equities27,866Decreased-1.540.171,905,000.0025.4968.36Form 13
Verdence Capital Advisors Llc12-31-2020Eafe Sml Cp Etf9,028Decreased-0.240.12617,000.0015.5468.34Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf10,173Decreased-5.780.17695,000.009.11136.65Form 13
Financial Advocates Investment Management12-31-2020Eafe Sml Cp Etf7,266New!0.000.03381,000.000.0052.44Form 13
Rockefeller Capital Management L.p.12-31-2020Eafe Sml Cp Etf7,270Decreased-4.880.00496,000.0020.9868.23Form 13
Change Path, Llc12-31-2020Eafe Sml Cp Etf12,202New!0.000.07834,000.000.0068.35Form 13
Vista Investment Management12-31-2020Eafe Sml Cp Etf7,748Decreased-9.900.36530,000.004.5468.40Form 13
Mount Yale Investment Advisors, Llc12-31-2020Eafe Sml Cp Etf2,941New!0.000.03201,000.000.0068.34Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf3,068Increased304.750.04210,000.00366.6768.45Form 13
Fairhaven Wealth Management, Llc12-31-2020Eafe Sml Cp Etf142,758Increased0.594.309,758,000.0016.5668.35Form 13
Cedar Brook Financial Partners, Llc12-31-2020Eafe Sml Cp Etf3,870Decreased-10.890.09265,000.003.5268.48Form 13
Transcend Wealth Collective, Llc12-31-2020Eafe Sml Cp Etf28,764New!0.000.261,966,000.000.0068.35Form 13
Clear Creek Financial Management, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Eafe Sml Cp Etf21,870Decreased-6.770.681,495,000.008.0268.36Form 13
Essex Private Wealth Management, Llc12-31-2020Eafe Sml Cp Etf3,074New!0.000.20210,000.000.0068.31Form 13
Charter Oak Capital Management, Llc12-31-2020Eafe Sml Cp Etf54New!0.000.004,000.000.0074.07Form 13
Disciplined Investments, Llc12-31-2020Etf61,325Increased1.192.804,192,000.0017.2668.36Form 13
Qpula Trading Management Lp12-31-2020Eafe Sml Cp Etf5,400New!0.000.66369,000.000.0068.33Form 13
Altus Wealth Group Llc12-31-2020Eafe Sml Cp Etf20New!0.000.001,000.000.0050.00Form 13
Collective Family Office Llc12-31-2020Eafe Sml Cp Etf10,909New!0.000.41746,000.000.0068.38Form 13
Greystone Financial Group, Llc12-31-2020Eafe Sml Cp Etf29,312New!0.000.572,098,000.000.0071.57Form 13
M&t Bank Corp12-31-2020Eafe Sml Cp Etf137,149Decreased-11.310.049,374,000.002.75341.77Form 13
Mml Investors Services, Llc12-31-2020Eafe Sml Cp Etf141,503Increased2.700.109,672,000.0030.9168.35Form 13
Pnc Financial Services Group, Inc.12-31-2020Eafe Sml Cp Et2,514,102Decreased-3.190.21171,838,000.0023.40478.20Form 13
Stifel Financial Corp12-31-2020Eafe Sml Cp Etf78,517Decreased-4.460.015,366,000.0010.68136.67Form 13
American Century Companies Inc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Eafe Sml Cp Etf1,090Decreased-41.400.0075,000.00-25.0068.81Form 13
Ameriprise Financial Inc12-31-2020Com1,245,622Increased18.560.0385,109,000.0051.11285.10Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity26,950Decreased-4.790.031,843,000.0021.4168.39Form 13
Credit Suisse Ag/12-31-2020Eafe Sml Cp Etf117,079Decreased-59.470.008,002,000.00-48.33136.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Eafe Sml Cp Etf94,615Decreased-10.400.086,467,000.003.8268.35Form 13
Harbor Financial Services, Llc12-31-2020Eafe Sml Cp Etf3,419New!0.000.10234,000.000.0068.44Form 13
Bluestein R H & Co12-31-2020Com19,984Increased16.140.061,366,000.0034.5868.35Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,486,896Increased1.840.02101,630,000.0029.81205.07Form 13
Allstate Corp12-31-2020Equ187,089Decreased-66.610.4012,788,000.00-57.4368.35Form 13
Wellington Management Group Llp12-31-2020Eafe Sml Cp Etf231,828Increased81.590.0015,845,000.00131.48136.70Form 13
Wolverine Trading, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Eafe Sml Cp Etf295,995Increased0.250.0220,563,000.0016.34208.78Form 13
Bokf, Na12-31-2020Eafe Sml Cp Etf37,120Decreased-7.500.052,537,000.007.18136.69Form 13
Royal Bank Of Canada12-31-2020Eafe Sml Cp Etf221,079Increased20.850.0015,111,000.0040.03530.10Form 13
Mai Capital Management12-31-2020Ez117,147Increased4.010.208,007,000.0020.5168.35Form 13
Peapack Gladstone Financial Corp12-31-2020Eafe Sml Cp Etf6,235Decreased-7.770.01426,000.006.7768.32Form 13
Colony Group Llc12-31-2020Etf238,984Decreased-2.870.3816,335,000.0012.5568.35Form 13
C M Bidwell & Associates Ltd12-31-2020Com451New!0.000.0331,000.000.0068.74Form 13
Earnest Partners Llc12-31-2020Etf1,220Maintained0.000.0083,000.0015.2868.03Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund25New!0.000.002,000.000.0080.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf12,953Decreased-26.820.23885,000.00-15.2368.32Form 13
Prudential Financial Inc12-31-2020Eafe Sml Cp Etf126,271Increased8.480.018,631,000.0025.71136.72Form 13
Wedbush Securities Inc12-31-2020Com4,703Decreased-4.760.03321,000.0010.3168.25Form 13
Headinvest, Llc12-31-2020Com6,120Maintained0.000.08361,000.00-13.6458.99Form 13
Mariner, Llc12-31-2020Eafe Sml Cp Etf81,900Increased15.090.045,598,000.0033.3568.35Form 13
Twin Focus Capital Partners, Llc12-31-2020Eafe Sml Cp Etf167,469Increased1.673.5111,446,000.0017.7968.35Form 13
Bank Of New York Mellon Corp12-31-2020Eafe0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Eafe Sml Cp Etf5,343Maintained0.000.06365,000.0015.8768.31Form 13
First Republic Investment Management, Inc.12-31-2020Eafe Sml Cp Etf33,219Decreased-86.620.012,270,000.00-84.5168.33Form 13
Citadel Advisors Llc12-31-2020Eafe Sml Cp Etf5,008New!0.000.00342,000.000.0068.29Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com101,680Maintained0.002.336,950,000.000.0168.35Form 13
Atlas Capital Advisors Llc12-31-2020International Small Cap25,826Maintained0.009.991,765,207,000.0015.8768,350.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Eafe Sml Cp Etf6,735Increased4.990.03460,000.0021.6968.30Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Eafe Sml Cp Etf52,300Increased57.530.003,575,000.0082.5868.36Form 13
Two Sigma Securities, Llc12-31-2020Eafe Sml Cp Etf5,699New!0.000.01390,000.000.0068.43Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Flow Traders U.s. Llc12-31-2020Etp80,739New!0.000.385,519,000.000.0068.36Form 13
Freestone Capital Holdings, Llc12-31-2020Eafe Sml Cp Etf291Increased123.850.0019,919,000.00158.9268,450.17Form 13
Hrt Financial Lp12-31-2020Afe Sml Cp Etf4,342New!0.000.01296,000.000.0068.17Form 13
Pathstone Family Office, Llc12-31-2020Eafe Sml Cp Etf133,013Increased189918.570.379,092,000.00227,200.0068.35Form 13
Captrust Financial Advisors12-31-2020Etf999Increased263.270.0068,000.00325.0068.07Form 13
Nuveen Asset Management, Llc12-31-2020Eafe Sml Cp Etf120,214Decreased-60.000.008,217,000.00-53.65136.71Form 13
Tower Research Capital Llc (trc)12-31-2020Eafe Sml Cp Etf347Maintained0.000.0024,000.000.00137.63Form 13
Buckingham Strategic Wealth, Llc12-31-2020Eafe Sml Cp Etf435,812Increased3.501.5629,788,000.0019.9368.35Form 13
Frontier Wealth Management Llc12-31-2020Eafe Sml Cp Etf4,386Decreased-12.460.02300,000.0011.5268.40Form 13
West Family Investments, Inc.12-31-2020Eafe Sml Cp Etf30,200New!0.000.632,064,000.000.0068.34Form 13
Warren Averett Asset Management, Llc12-31-2020Eafe Sml Cp Etf122,475Increased1.250.938,821,000.0025.4272.02Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock11,617Increased2.819.99794,325,000.0019.1668,376.09Form 13
Advisory Alpha, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Eafe Sml Cp Etf24,544Increased60.390.301,678,000.00104.3868.37Form 13
Shoker Investment Counsel, Inc.12-31-2020Eafe Sml Cp Etf55,702Increased1.162.133,807,000.0017.2168.35Form 13
One Capital Management, Llc12-31-2020Eafe Sml Cp Etf307,964Increased2.952.5321,049,000.0019.2868.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Eafe Sml Cp Etf39Maintained0.000.003,000.0050.0076.92Form 13
Capital Analysts, Llc12-31-2020Eafe Sml Cp Etf87,758Increased56.460.535,998,000.0081.2668.35Form 13
Adviceperiod, Llc12-31-2020Eafe Sml Cp Etf20,594Increased287.980.111,408,000.00394.0468.37Form 13
River Wealth Advisors Llc12-31-2020Eafe Sml Cp Etf25,248Increased16.220.371,726,000.0034.6368.36Form 13
Wealthspire Advisors, Llc12-31-2020Eafe Sml Cp Etf4,072New!0.000.01278,000.000.0068.27Form 13
Quadrant Capital Group Llc12-31-2020Eafe Sml Cp Etf176,982Increased6.312.2512,097,000.0035.5368.35Form 13
Shakespeare Wealth Management, Inc.12-31-2020Rus2000valetf194,484Increased4.695.7913,293,000.0021.3168.35Form 13
Vivaldi Capital Management, Llc12-31-2020Eafe Sml Cp Etf4,599Decreased-5.020.07314,000.002.9568.28Form 13
Belpointe Asset Management Llc12-31-2020Eafe Sml Cp Etf21,133New!0.000.131,445,000.000.0068.38Form 13
Wealthshield Partners, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Independence Wealth Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Eafe Sml Cp Etf2,996New!0.000.04205,000.000.0068.42Form 13
Kore Private Wealth Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Eafe Sml Cp Etf81,494Increased1.051.975,570,000.0017.0968.35Form 13
Edge Capital Group, Llc12-31-2020Eafe Sml Cp Etf5,628Decreased-13.040.03385,000.000.7968.41Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Eafe Sml Cp Etf44Maintained0.000.003,000.000.0068.18Form 13
American Financial Advisors, Llc12-31-2020Eafe Sml Cp Etf338,011Decreased-0.383.3023,103,000.0015.4268.35Form 13
Kingsview Wealth Management, Llc12-31-2020Eafe Sml Cp Etf3,870Decreased-2.200.02265,000.0013.7368.48Form 13
Kathmere Capital Management, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lpwm Llc12-31-2020Eafe Sml Cp Etf3,690Increased3.970.19252,000.0019.4368.29Form 13
Visionary Wealth Advisors12-31-2020Eafe Sml Cp Etf4,854New!0.000.04332,000.000.0068.40Form 13
Carolinas Wealth Consulting Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Eafe Sml Cp Etf93,395Increased3.023.636,384,000.0019.3768.35Form 13
Wellspring Financial Advisors, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Southern Wealth Management, Llp12-31-2020Eafe Sml Cp Etf33,513Decreased-69.790.872,291,000.00-64.9968.36Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded60New!0.000.004,000.000.0066.67Form 13
Corefirst Bank & Trust12-31-2020Com199New!0.000.0114,000.000.0070.35Form 13
Interchange Capital Partners, Llc12-31-2020Eafe Sml Cp Etf9,873New!0.000.37674,000.000.0068.27Form 13
Sax Wealth Advisors, Llc12-31-2020Eafe Sml Cp Etf41,867New!0.001.322,862,000.000.0068.36Form 13
Smith, Moore & Co.12-31-2020Eafe Sml Cp Etf3,748Maintained0.000.05256,000.0015.8468.30Form 13
Glenmede Trust Co Na12-31-2020Eafe Sml Cp Etf171,049Increased13.780.0611,691,000.0031.85136.70Form 13
Thrivent Financial For Lutherans12-31-2020Eafe Sml Cp Etf33,477Increased21.490.002,288,000.0040.7168.35Form 13
Fifth Third Bancorp12-31-2020Eafe Sml Cp Etf587,192Increased14.230.2040,135,000.0032.3568.35Form 13
First Manhattan Co12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Asset Planning Corporation12-31-2020Msci Eafe Small-cap Etf14,910New!0.001.011,019,000.000.0068.34Form 13
Morgan Stanley12-31-2020Eafe Sml Cp Etf2,180,093Increased6.710.02149,010,000.0036.03209.87Form 13
Invesco Ltd.12-31-2020Eafe Sml Cp Etf19,947Decreased-8.040.001,363,000.0017.2068.33Form 13
State Street Corp12-31-2020Eafe Sml Cp Etf918,847Decreased-4.330.0062,824,000.0010.8868.37Form 13
Deutsche Bank Ag\12-31-2020Eafe Sml Cp Etf27,491Decreased-10.240.001,879,000.003.98208.44Form 13
Midwestone Financial Group, Inc.12-31-2020Eafe Sml Cp Etf3,927Maintained0.000.07268,000.0015.5268.25Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf355,738Decreased-1.541.6624,314,000.0014.0868.35Form 13
Advisor Partners Llc12-31-2020Eafe Sml Cp Etf5,532New!0.000.03379,000.000.0068.51Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund26,665Decreased-16.140.011,823,000.00-2.8368.37Form 13
Cetera Advisors Llc12-31-2020Eafe Sml Cp Etf6,044Increased1.100.01413,000.0028.6668.33Form 13
Cetera Advisor Networks Llc12-31-2020Eafe Sml Cp Etf115,327Increased0.100.187,883,000.0027.6068.35Form 13
Jane Street Group, Llc12-31-2020Eafe Sml Cp Etf520,740Decreased-39.920.0235,593,000.00-30.3968.35Form 13
Cahill Financial Advisors Inc12-31-2020Etf38,371Increased2.420.662,623,000.0018.6968.36Form 13
Cetera Investment Advisers12-31-2020Eafe Sml Cp Etf64,397Increased44.770.094,402,000.0084.5768.36Form 13
Iht Wealth Management, Llc12-31-2020Eafe Sml Cp Etf40,679Increased4.910.232,780,000.0021.5668.34Form 13
Jacobsen Capital Management12-31-2020Etf22,530Increased12.630.911,539,000.0030.5368.31Form 13
Salem Investment Counselors Inc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
United Bank12-31-2020Common Stock2,975New!0.000.03203,000.000.0068.24Form 13
Apella Capital, Llc12-31-2020Eafe Sml Cp Etf4,231Increased0.550.10289,000.0016.5368.31Form 13
Truist Financial Corp12-31-2020Eafe Sml Cp Etf1,700,427New!0.000.22116,224,000.000.00341.74Form 13
Rehmann Capital Advisory Group12-31-2020Eafe Sml Cp Etf42,567Increased1.610.332,909,499,000.0017.7468,351.05Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Etf58,392Decreased-51.661.394,167,000.00-41.5271.36Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Uma Financial Services, Inc.12-31-2020Eafe Sml Cp Etf37,398Decreased-9.220.912,669,000.0013.1971.37Form 13
Jpmorgan Chase & Co12-31-2020Fund163,960Maintained0.000.0011,207,000.000.00136.71Form 13
Fulcrum Equity Management12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Eafe Sml Cp Etf807New!0.000.0355,000.000.0068.15Form 13
West Financial Advisors, Llc12-31-2020Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
New York Life Investment Management Llc12-31-2020Eafe Sml Cp Etf47,018Maintained0.000.182,660,000.000.0056.57Form 13
Willow Creek Wealth Management Inc.12-31-2020Eafe Sml Cp Etf4,073Decreased-1.120.10278,000.0014.4068.25Form 13
Orion Capital Management Llc12-31-2020Ishares Msci Eafe Small Cap530New!0.000.0336,000.000.0067.92Form 13