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NewIncreasedMaintainedDecreasedLiquidated
35113629316
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf26,580Increased1.451.191,910,000.006.6471.86Form 13
Carroll Financial Associates, Inc.03-31-2021Etf148Maintained0.000.0010,000.000.0067.57Form 13
Uma Financial Services, Inc.03-31-2021Eafe Sml Cp Etf36,550Decreased-2.270.002,707,000.001.4274.06Form 13
Baldwin Brothers Inc/ma03-31-2021Eafe Sml Cp Etf423New!0.000.0030,000.000.0070.92Form 13
Trust Co03-31-2021Eafe Sml Cp Etf1,660Maintained0.000.09119,000.005.3171.69Form 13
Pacifica Partners Inc.03-31-2021Eafe Sml Cp Etf36Maintained0.000.003,000.0050.0083.33Form 13
Nbt Bank N A /ny03-31-2021Com67,005Decreased-1.890.694,814,000.003.13143.70Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Eafe Sml Cp Etf23,717Decreased-34.380.621,704,000.00-31.1271.85Form 13
Acropolis Investment Management, Llc03-31-2021Eafe Sml Cp Etf93,251Decreased-7.890.686,699,000.00-3.1971.84Form 13
Valeo Financial Advisors, Llc03-31-2021Etf109,019Maintained0.000.367,832,000.005.1071.84Form 13
Prosperity Planning, Inc.03-31-2021Eafe Sml Cp Etf31,006Increased0.051.582,227,000.005.1571.82Form 13
Walkner Condon Financial Advisors Llc03-31-2021Eafe Sml Cp Etf21,617Increased0.700.601,553,000.005.8671.84Form 13
Gofen & Glossberg Llc /il/03-31-2021Com13,033Decreased-26.190.02936,000.00-22.4571.82Form 13
First Citizens Bank & Trust Co03-31-2021Eafe Sml Cp Etf120,183Decreased-3.380.418,634,000.001.55143.54Form 13
Moody National Bank Trust Division03-31-2021Eafe Sml Cp Etf4,307Decreased-1.170.01309,000.003.6971.74Form 13
Farmers & Merchants Investments Inc03-31-2021Eafe Sml Cp Etf432New!0.000.0031,000.000.0071.76Form 13
Advisornet Financial, Inc03-31-2021Etf64,059Increased2843.890.334,602,000.002,988.5971.84Form 13
Westside Investment Management, Inc.03-31-2021Com41Maintained0.000.012,000.000.0048.78Form 13
Stonehearth Capital Management, Llc03-31-2021Eafe Sml Cp Etf6,660Increased7.260.02478,000.0012.7471.77Form 13
Fdx Advisors, Inc.03-31-2021Etf52,749Increased1291.790.143,790,000.00-92.8271.85Form 13
Vista Private Wealth Partners. Llc03-31-2021Eafe Sml Cp Etf14,183Increased15.180.49837,000.00-0.7159.01Form 13
Mountain Capital Investment Advisors, Inc03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc03-31-2021Eafe Sml Cp Etf725Increased610.780.0352,000.00642.8671.72Form 13
Global Retirement Partners, Llc03-31-2021Eafe Sml Cp Etf27,538Decreased-1.170.231,978,000.003.8971.83Form 13
Baldrige Asset Management Llc03-31-2021Eafe Sml Cp Etf20,217Increased1.790.791,452,000.007.0071.82Form 13
Charles Schwab Trust Co03-31-2021Eafe Sml Cp Etf5,090Decreased-0.390.08372,000.006.5973.08Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open279Maintained0.000.0120,000.005.2671.68Form 13
Cva Family Office, Llc03-31-2021Eafe Sml Cp Etf120Maintained0.000.009,000.0012.5075.00Form 13
Gleason Group, Inc.03-31-2021Com7Decreased-65.000.001,000.000.00142.86Form 13
Latitude Advisors, Llc03-31-2021Eafe Sml Cp Etf2,945New!0.000.17210,000.000.0071.31Form 13
Collective Family Office Llc03-31-2021Eafe Sml Cp Etf10,909Maintained0.000.38784,000.005.0971.87Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -40,375Increased5.720.192,901,000.0011.15143.72Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open198New!0.000.0014,000.000.0070.71Form 13
Cx Institutional03-31-2021Etp168,552Increased51.411.0812,108,000.0059.1371.84Form 13
Jacobsen Capital Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Apella Capital, Llc03-31-2021Eafe Sml Cp Etf4,208Decreased-0.540.10302,000.004.5071.77Form 13
Pbmares Wealth Management Llc03-31-2021Eafe Sml Cp Etf18,956Increased40.521.111,362,000.0047.7271.85Form 13
Wolff Wiese Magana Llc03-31-2021Eafe Sml Cp Etf2,824Increased1.620.16202,000.006.32142.86Form 13
First Financial Corp /in/03-31-2021Etf Equity756Maintained0.000.0454,000.003.8571.43Form 13
Umb Bank N A/mo03-31-2021Common263,181Increased10.620.4718,907,000.0016.27143.66Form 13
Trust Co Of Vermont03-31-2021Com2,029Maintained0.000.01146,000.005.0471.96Form 13
Harbor Investment Advisory, Llc03-31-2021Etf9,737Decreased-0.940.11700,000.004.1771.89Form 13
Next Financial Group, Inc03-31-2021Eafe Sml Cp Etf2,048Decreased-0.290.02147,000.004.26143.45Form 13
Bogart Wealth, Llc03-31-2021Etf23,137Maintained0.000.231,662,000.005.1271.83Form 13
Alhambra Investment Partners Llc03-31-2021Eafe Sml Cp Etf15,274Increased0.150.881,097,000.005.2871.82Form 13
Bartlett & Co. Llc03-31-2021Etf112,779Decreased-6.820.168,102,000.00-2.0771.84Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Eafe Sml Cp Etf170,489Decreased-4.030.8112,664,000.000.9274.28Form 13
Financial Consulate, Inc03-31-2021Eafe Sml Cp Etf5,291Decreased-3.220.15380,000.001.6071.82Form 13
Sugarloaf Wealth Management, Llc03-31-2021Eafe Sml Cp Etf138,063Increased40868.250.009,000.00-60.870.07Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open2,844Maintained0.000.03204,000.000.0071.73Form 13
Omega Financial Group, Llc03-31-2021Eafe Sml Cp Etf46,661Decreased-2.501.703,352,000.002.4871.84Form 13
International Assets Investment Management, Llc03-31-2021Eafe Sml Cp Etf997Maintained0.000.0168,000.000.0068.20Form 13
Solitude Financial Services03-31-2021Eafe Sml Cp Etf10,439Increased15.300.60750,000.0021.1671.85Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Eafe Sml Cp Etf8,388Decreased-5.480.06603,000.00-0.6671.89Form 13
Creative Financial Designs Inc /adv03-31-2021Etf547Decreased-38.540.0139,000.00-25.0071.30Form 13
Central Bank & Trust Co03-31-2021International Exch. Traded Fds53,254Decreased-4.060.653,826,000.000.8471.84Form 13
Cumberland Advisors Inc03-31-2021Eafe Sml Cp Etf7,280Increased1.110.12523,000.006.3071.84Form 13
Twele Capital Management, Inc.03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Etf-equity11,134Decreased-4.180.04800,000.000.7671.85Form 13
Northwest Investment Counselors, Llc03-31-2021Eafe Sml Cp Etf750Maintained0.000.0254,000.000.0072.00Form 13
Schwab Charitable Fund03-31-2021Eafe Sml Cp Etf11,189Decreased-9.220.08804,000.00-4.5171.86Form 13
Private Ocean, Llc03-31-2021Etf660New!0.000.0147,000.000.0071.21Form 13
Gemmer Asset Management Llc03-31-2021Etf69Increased64.290.005,000.0066.6772.46Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Market Street Wealth Management Advisors Llc03-31-2021Eafe Sml Cp Etf33,245Decreased-38.441.412,388,000.00-35.3071.83Form 13
Great Valley Advisor Group, Inc.03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc03-31-2021Eafe Sml Cp Etf180,504Increased2.863.4112,967,000.008.1171.84Form 13
Klaas Financial Asset Advisors, Llc03-31-2021Exchange Traded Fund60,763Increased3.761.224,365,000.009.0271.84Form 13
Falcon Wealth Planning03-31-2021Eafe Sml Cp Etf98,264Increased6.833.457,059,000.0012.2871.84Form 13
Marshall Financial Group Llc03-31-2021Eafe Sml Cp Etf5,064Increased0.340.22364,000.005.5171.88Form 13
Foster Group, Inc.03-31-2021Eafe Sml Cp Etf6,541Maintained0.000.07470,000.005.6271.85Form 13
West Financial Advisors, Llc03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp03-31-2021Eafe Sml Cp Etf85Maintained0.000.006,000.000.0070.59Form 13
Gradient Investments Llc03-31-2021Eafe Sml Cp Etf517New!0.000.0037,000.000.0071.57Form 13
Baystate Wealth Management Llc03-31-2021Etf2,322Decreased-5.720.02167,000.00-0.6071.92Form 13
Colorado Capital Management, Inc.03-31-2021Eafe Sml Cp Etf3,172Maintained0.000.16227,000.004.6171.56Form 13
Horizon Financial Services, Llc03-31-2021Eafe Sml Cp Etf34New!0.000.002,000.000.0058.82Form 13
Clearwater Capital Advisors, Llc03-31-2021Eafe Sml Cp Etf28,754Decreased-0.560.262,066,000.004.5571.85Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund15,267,369Increased0.633.921,096,808,000.005.77215.55Form 13
Prairieview Partners, Llc03-31-2021Eafe Sml Cp Etf44,876Decreased-1.880.523,224,000.003.1371.84Form 13
Crewe Advisors Llc03-31-2021Eafe Sml Cp Etf454Increased26.820.0133,000.0037.5072.69Form 13
Independence Bank Of Kentucky03-31-2021Eafe Sml Cp Etf1,084Maintained0.000.0478,000.005.4171.96Form 13
Filbrandt Wealth Management, Llc03-31-2021Com566Maintained0.000.0241,000.000.0072.44Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com1,407Maintained0.000.09101,000.005.2171.78Form 13
Oakwell Private Wealth Management, Llc03-31-2021Eafe Sml Cp Etf3,075Decreased-5.090.16221,000.000.0071.87Form 13
Hc Financial Advisors Inc03-31-2021Eafe Sml Cp Etf1,360Maintained0.000.0698,000.005.3872.06Form 13
Hartford Investment Management Co03-31-2021Com116,680Decreased-0.410.228,382,000.004.6771.84Form 13
Bokf, Na03-31-2021Eafe Sml Cp Etf35,977Decreased-3.080.052,585,000.001.89143.70Form 13
Forte Capital Llc /adv03-31-2021Eafe Sml Cp Etf5,400Maintained0.000.06388,000.005.1571.85Form 13
Tufton Capital Management03-31-2021Int6,371Increased0.090.08457,000.005.0671.73Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf6,999Increased132.910.05529,000.00158.0575.58Form 13
Private Advisor Group, Llc03-31-2021Eafe Sml Cp Etf71,717Decreased-7.080.055,152,000.00-2.3371.84Form 13
Barber Financial Group, Inc.03-31-2021Eafe Sml Cp Etf4,284Decreased-1.700.04308,000.003.3671.90Form 13
Venturi Wealth Management, Llc03-31-2021Eafe Sml Cp Etf50,911Increased6.410.353,657,000.0011.83143.70Form 13
Quattro Financial Advisors Llc03-31-2021Eafe Sml Cp Etf63,154New!0.001.084,769,000.000.0075.51Form 13
Coastal Capital Group, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc03-31-2021Eafe Sml Cp Etf8,657Increased23.950.34622,000.0030.4071.85Form 13
Rwm Asset Management, Llc03-31-2021Eafe Sml Cp Etf1,091Maintained0.000.0278,000.004.0071.49Form 13
Washington Trust Bank03-31-2021Eafe Sml Cp Etf7,983Increased102.310.07574,000.00112.59143.83Form 13
United Bank03-31-2021Common Stock2,975Maintained0.000.03214,000.005.4271.93Form 13
Bkd Wealth Advisors, Llc03-31-2021Eafe Sml Cp Etf1,418,070Increased5.175.06101,874,000.0010.5471.84Form 13
Bbva Usa Bancshares, Inc.03-31-2021Eafe Sml Cp Etf6,392Decreased-0.930.02459,000.004.0871.81Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Eafe Sml Cp Etf1,029Maintained0.000.0374,000.005.7171.91Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Eafe Sml Cp Etf8,458Decreased-5.010.17608,000.00-0.1671.88Form 13
Tradewinds Capital Management, Llc03-31-2021Eafe Sml Cp Etf425Maintained0.000.0131,000.006.9072.94Form 13
Evanson Asset Management, Llc03-31-2021Eafe Sml Cp Etf34,096Increased4.210.362,449,000.009.5371.83Form 13
Nwam Llc03-31-2021Eafe Sml Cp Etf11,028Increased89.680.08792,000.0099.5071.82Form 13
Parallel Advisors, Llc03-31-2021Etf16,816Increased6.530.061,208,000.0011.9671.84Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf1,285Increased5.500.0292,000.0010.8471.60Form 13
Columbus Macro, Llc03-31-2021Eafe Sml Cp Etf30,487Decreased-4.520.682,190,000.000.3271.83Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Eafe Sml Cp Etf8,855Increased0.270.12660,000.009.2774.53Form 13
Newton One Investments Llc03-31-2021Eafe Sml Cp Etf259Maintained0.000.0219,000.005.5673.36Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity933,670Increased11.652.6867,074,000.0017.35215.20Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)10,464Increased88.510.01752,000.0098.4271.87Form 13
Wedbush Securities Inc03-31-2021Com4,972Increased5.729.99357,000.0011.2171.80Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)222Maintained0.000.0016,000.006.6772.07Form 13
Bank Of Stockton03-31-2021Equities117,818Increased31.462.818,463,000.0038.17141.49Form 13
Montecito Bank & Trust03-31-2021Com4,095Decreased-30.530.06294,000.00-27.05143.68Form 13
Courage Miller Partners, Llc03-31-2021Etf5,836Decreased-2.460.18419,000.002.4471.80Form 13
Simplex Trading, Llc03-31-2021Com5Maintained0.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Financial Management Professionals, Inc.03-31-2021Eafe Sml Cp Etf80,448New!0.001.555,779,000.000.0071.84Form 13
Lenox Wealth Advisors, Llc03-31-2021Com23,185Decreased-0.330.231,666,000.004.7871.86Form 13
Archford Capital Strategies, Llc03-31-2021Etf10,491Increased12.400.21788,000.0019.5875.11Form 13
Mcadam, Llc03-31-2021Eafe Sml Cp Etf29,560Decreased-0.080.302,124,000.003.3671.85Form 13
Mascoma Wealth Management Llc03-31-2021Etf948New!0.000.0068,000.000.0071.73Form 13
Brickley Wealth Management03-31-2021Eafe Sml Cp Etf262,121Increased0.995.0418,831,000.006.1571.84Form 13
Icon Wealth Partners, Llc03-31-2021Etf3,362Maintained0.000.03242,000.005.2271.98Form 13
Smart Money Group Llc03-31-2021Eafe Sml Cp Etf15,653Increased0.030.941,125,000.005.1471.87Form 13
Bedel Financial Consulting, Inc.03-31-2021Eafe Sml Cp Etf184Decreased-4.660.0113,000.000.0070.65Form 13
Elm Partners Management Llc03-31-2021Etf70,335Decreased-1.330.725,053,000.003.7271.84Form 13
Brand Asset Management Group, Inc.03-31-2021Eafe Sml Cp Etf223,890Decreased-3.508.1816,084,000.001.4371.84Form 13
Hardy Reed Llc03-31-2021Eafe Sml Cp Etf11,527Decreased-4.250.16828,000.000.6171.83Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Eafe Sml Cp Etf145,769Increased0.184.1810,472,000.005.2971.84Form 13
Monticello Wealth Management, Llc03-31-2021Eafe Sml Cp Etf45,178New!0.000.253,245,000.000.0071.83Form 13
Atlas Private Wealth Management03-31-2021Etf9,933Increased74.690.45714,000.0083.5571.88Form 13
Vista Wealth Management Group, Llc03-31-2021Eafe Sml Cp Etf16,365Increased0.460.531,176,000.005.6671.86Form 13
Arkadios Wealth Advisors03-31-2021Etf185New!0.000.0013,000.000.0070.27Form 13
Ballast Advisors Llc03-31-2021Eafe Sml Cp Etf46Maintained0.000.003,000.000.0065.22Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf76Increased22.580.005,000.0025.0065.79Form 13
Rnc Capital Management Llc03-31-2021Fund8,900Decreased-2.600.04639,000.002.2471.80Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End30,621Increased6.150.012,200,000.0011.5671.85Form 13
Cwm, Llc03-31-2021Eafe Sml Cp Etf3,524Increased28.710.00253,000.0035.2971.79Form 13
Tarbox Family Office, Inc.03-31-2021Eafe Sml Cp Etf98Maintained0.000.007,000.000.0071.43Form 13
Dynamic Advisor Solutions Llc03-31-2021Eafe Sml Cp Etf3,404New!0.000.02245,000.000.0071.97Form 13
Abacus Planning Group, Inc.03-31-2021Eafe Sml Cp Etf21,074Decreased-0.990.481,514,000.004.0571.84Form 13
St. Louis Trust Co03-31-2021Eafe Sml Cp Etf14,892Increased53.840.261,069,000.0061.48143.56Form 13
Mosaic Family Wealth, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc03-31-2021Eafe Sml Cp Etf650,936Increased3.010.4746,763,000.008.2771.84Form 13
Stratos Wealth Advisors, Llc03-31-2021Eafe Sml Cp Etf4,051Increased15.880.03291,000.0021.7671.83Form 13
Crumly & Associates Inc.03-31-2021Eafe Sml Cp Etf45,096New!0.001.893,240,000.000.0071.85Form 13
Capital Financial Planning, Llc03-31-2021Etf - Equity5,615New!0.000.17403,000.000.0071.77Form 13
Truefg, Llc03-31-2021Eafe Sml Cp Etf3,312Decreased-16.700.13238,000.00-12.5071.86Form 13
Savior Llc03-31-2021Etf1Maintained0.000.000.000.000.00Form 13
Venture Visionary Partners Llc03-31-2021Eafe Sml Cp Etf9,507Increased62.490.06682,000.0070.9371.74Form 13
First Interstate Bancsystem Inc03-31-2021Eafe Sml Cp Etf8,316New!0.000.07597,000.000.0071.79Form 13
Highland Capital Management, Llc03-31-2021Com13,311Increased1.390.06956,000.006.5871.82Form 13
Park Avenue Securities Llc03-31-2021Eafe Sml Cp Etf7,604Increased21.300.00546,000.0027.2771.80Form 13
Washington Trust Co03-31-2021Msci Emerg Mrkt300Maintained0.000.0022,000.004.7673.33Form 13
Baker Ellis Asset Management Llc03-31-2021Eafe Sml Cp Etf12,681Decreased-7.040.20911,000.00-2.2571.84Form 13
J.w. Cole Advisors, Inc.03-31-2021Eafe Sml Cp Etf7,879Increased30.950.05566,000.0037.7171.84Form 13
Sonora Investment Management, Llc03-31-2021Equities124Decreased-41.230.009,000.00-35.7172.58Form 13
Day & Ennis, Llc03-31-2021Eafe Sml Cp Etf33,221Decreased-2.900.902,387,000.002.1071.85Form 13
Efficient Advisors, Llc03-31-2021Eafe Sml Cp Etf101,129Decreased-7.891.007,265,000.00-3.1871.84Form 13
Chicago Partners Investment Group Llc03-31-2021Eafe Sml Cp Etf4,030New!0.000.03305,000.000.0075.68Form 13
Telos Capital Management, Inc.03-31-2021Eafe Sml Cp Etf42,329Increased1.130.443,041,000.006.2971.84Form 13
Hefren-tillotson, Inc.03-31-2021Etf118,118Increased1.411.928,486,000.006.5971.84Form 13
Probity Advisors, Inc.03-31-2021Eafe Sml Cp Etf39,711Increased1.690.642,853,000.0023.8371.84Form 13
Moloney Securities Asset Management, Llc03-31-2021Com5,749Increased2.500.08413,000.007.8371.84Form 13
Csenge Advisory Group03-31-2021Eafe Sml Cp Etf3,251New!0.000.02241,000.000.0074.13Form 13
Front Row Advisors Llc03-31-2021Etf1,027Maintained0.000.0474,000.005.7172.05Form 13
Investors Research Corp03-31-2021Eafe Sml Cp Etf18,047Increased81.230.491,296,000.0090.3171.81Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf2,950New!0.000.06212,000.000.0071.86Form 13
Firestone Capital Management03-31-2021Eafe Sml Cp Etf285Decreased-41.840.0120,000.00-39.3970.18Form 13
Mclean Asset Management Corp03-31-2021Eafe Sml Cp Etf6,898Increased6.550.41520,000.0017.6575.38Form 13
Monterey Private Wealth, Inc.03-31-2021Eafe Sml Cp Etf3,343New!0.000.14253,000.000.0075.68Form 13
Sterling Financial Planning, Inc.03-31-2021Eafe Sml Cp Etf9,768New!0.000.50702,000.000.0071.87Form 13
Us Bancorp \de\03-31-2021Other242,929Decreased-1.160.0317,452,000.003.88215.52Form 13
Meeder Asset Management Inc03-31-2021Eafe Sml Cp Etf43,273Increased19.860.163,109,000.0025.9771.85Form 13
Delta Asset Management Llc/tn03-31-2021Eafe Sml Cp Etf1,001Decreased-11.100.0172,000.009.0971.93Form 13
Davenport & Co Llc03-31-2021Eafe Sml Cp Etf4,423Decreased-2.210.00318,000.002.9171.90Form 13
Comerica Bank03-31-2021Clo32,847Increased4.519.992,475,000.0012.30149.88Form 13
Dowling & Yahnke Llc03-31-2021Eafe Sml Cp Etf18,599Decreased-16.820.091,336,000.00-12.5771.83Form 13
Regentatlantic Capital Llc03-31-2021Eafe Sml Cp Etf12,206Decreased-4.280.03877,000.000.5771.85Form 13
Balasa Dinverno & Foltz Llc03-31-2021Eafe Sml Cp Etf23,284Increased0.150.131,673,000.005.2971.85Form 13
Alphamark Advisors, Llc03-31-2021Com40,905Increased4.041.122,939,000.009.3871.85Form 13
Modera Wealth Management, Llc03-31-2021Eafe Sml Cp Etf770,464Increased6.293.6055,350,000.0011.7271.84Form 13
Allworth Financial Lp03-31-2021Eafe Sml Cp Etf92,429Increased26.640.146,640,000.0033.0971.84Form 13
Tci Wealth Advisors, Inc.03-31-2021Eafe Sml Cp Etf1,525Increased22.290.05110,000.0029.4172.13Form 13
Miracle Mile Advisors, Llc03-31-2021Etf92,469Increased2.260.386,643,000.007.4971.84Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf35,232Increased182.380.612,531,000.00196.7271.84Form 13
Kabouter Management, Llc03-31-2021Eafe Sml Cp Etf270,727Increased206.259.9919,498,000.00222.7172.02Form 13
Wealth Architects, Llc03-31-2021Eafe Sml Cp Etf164,531Decreased-1.422.5611,820,000.003.6271.84Form 13
Klingman & Associates, Llc03-31-2021Eafe Sml Cp Etf11,851Maintained0.000.09851,000.005.0671.81Form 13
Alpha Omega Wealth Management Llc03-31-2021Eafe Sml Cp Etf7,723Maintained0.000.10555,000.005.1171.86Form 13
Peak Financial Management, Inc.03-31-2021Eafe Sml Cp Etf5,395Decreased-3.950.14388,000.001.0471.92Form 13
Rsm Us Wealth Management Llc03-31-2021Eafe Sml Cp Etf202,935Increased6.710.9314,579,000.0012.1571.84Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf9,593Increased6.220.16689,000.0011.6771.82Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf10,048Decreased-1.230.18722,000.003.88143.71Form 13
Ifrah Financial Services, Inc.03-31-2021Eafe Sml Cp Etf128,696Decreased-0.442.789,246,000.004.6571.84Form 13
Signaturefd, Llc03-31-2021Eafe Sml Cp Etf2,563Increased0.200.01184,000.005.1471.79Form 13
Wealthcare Capital Management Llc03-31-2021Common8,418Increased8.690.06605,000.0014.3771.87Form 13
Hengehold Capital Management Llc03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Eafe Sml Cp Etf4,740,956Decreased-1.900.69340,590,000.003.1171.84Form 13
Buckingham Strategic Wealth, Llc03-31-2021Eafe Sml Cp Etf128,327Decreased-70.550.459,219,000.00-69.0571.84Form 13
Ifp Advisors, Inc03-31-2021Stock2,068Decreased-89.040.00150,000.00-88.3672.53Form 13
Wealthcare Advisory Partners Llc03-31-2021Common140,207Decreased-2.830.7310,072,000.002.1371.84Form 13
Trustcore Financial Services, Llc03-31-2021Eafe Sml Cp Etf460Maintained0.000.0033,000.006.4571.74Form 13
Global Strategic Investment Solutions, Llc03-31-2021Eafe Sml Cp Etf3,308New!0.000.04238,000.000.0071.95Form 13
Guidance Point Advisors, Llc03-31-2021Eafe Sml Cp Etf57,869Decreased-3.491.724,157,000.001.4471.83Form 13
Tcf National Bank03-31-2021Other3,067Increased0.070.02220,000.005.2671.73Form 13
Single Point Partners, Llc03-31-2021Eafe Sml Cp Etf63,881Increased23.881.714,663,000.0032.2873.00Form 13
Key Financial Inc03-31-2021Eafe Sml Cp Etf2,555Maintained0.000.12184,000.005.1472.02Form 13
Intrua Financial, Llc03-31-2021Eafe Sml Cp Etf3,052New!0.000.06230,000.000.0075.36Form 13
Jones Financial Companies Lllp03-31-2021Etf13,246,525Increased111.161.60963,507,000.00124.72144.58Form 13
Great Lakes Advisors, Llc03-31-2021Etf392,463Increased2.270.4628,195,000.007.4971.84Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En6,520Increased10.680.02468,000.0016.1371.78Form 13
Nicolet Bankshares Inc03-31-2021Other5,703Decreased-6.260.11409,000.00-1.6871.72Form 13
Gfs Advisors, Llc03-31-2021Com15,617Decreased-5.230.261,122,000.00-0.3671.84Form 13
Sandy Spring Bank03-31-2021Eafe Sml Cp Etf986Increased340.180.0071,000.00373.33207.68Form 13
Asset Dedication, Llc03-31-2021Etf9,695Decreased-9.970.16694,000.00-5.1971.58Form 13
Jnba Financial Advisors03-31-2021Eafe Sml Cp Etf740Maintained0.000.0153,000.003.9271.62Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Eafe Sml Cp Etf8,048Maintained0.000.25578,000.005.0971.82Form 13
Summit Financial, Llc03-31-2021Etf4,096New!0.009.99294,271,000.000.0071,843.51Form 13
Ellis Investment Partners, Llc03-31-2021Eafe Sml Cp Etf2,693Maintained0.000.05193,000.004.8971.67Form 13
Nicolet Advisory Services, Llc03-31-2021Eafe Sml Cp Etf72,528Decreased-10.630.735,210,000.00-6.0871.83Form 13
Tfc Financial Management03-31-2021Eafe Sml Cp Etf2,472Increased1.270.07178,000.006.5972.01Form 13
Victory Capital Management Inc03-31-2021Etf134,362New!0.000.019,653,000.000.0071.84Form 13
Bingham Osborn & Scarborough Llc03-31-2021Eafe Sml Cp Etf3,217Maintained0.000.02231,000.005.0071.81Form 13
Beaumont Financial Partners, Llc03-31-2021Eafe Sml Cp Etf18,872Increased319.840.111,357,000.00342.0271.91Form 13
Envestnet Asset Management Inc03-31-2021Eafe Sml Cp Etf2,345,267Increased0.070.11168,484,000.005.1771.84Form 13
Palisade Asset Management, Llc03-31-2021Eafe Sml Cp Etf2,824New!0.000.03203,000.000.0071.88Form 13
Savant Capital, Llc03-31-2021Eafe Sml Cp Etf64,624Decreased-0.420.254,643,000.004.6771.85Form 13
Community Bank, N.a.03-31-2021Etf/international Equity25Maintained0.000.002,000.000.0080.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc03-31-2021Eafe Sml Cp Etf657Decreased-18.590.0247,000.00-14.5571.54Form 13
Mount Yale Investment Advisors, Llc03-31-2021Eafe Sml Cp Etf2,941Maintained0.000.03211,000.004.9871.74Form 13
Sage Rhino Capital Llc03-31-2021Eafe Sml Cp Etf8,250Maintained0.000.19593,000.005.1471.88Form 13
Great Diamond Partners, Llc03-31-2021Eafe Sml Cp Etf48,933New!0.001.083,515,000.000.0071.83Form 13
Lloyd Advisory Services, Llc.03-31-2021Eafe Sml Cp Etf16,172Decreased-5.430.631,162,000.00-0.6071.85Form 13
Svb Wealth Advisory, Inc.03-31-2021Eafe Sml Cp Etf35,993Decreased-1.952.062,585,000.003.0371.82Form 13
Commonwealth Equity Services, Llc03-31-2021Eafe Sml Cp Etf275,581Increased3.210.0619,797,000.008.4871.84Form 13
Natixis Advisors, L.p.03-31-2021Tr Eafe Sml Cp Etf1,921,013Increased63.260.72138,005,000.0071.6071.84Form 13
Wade G W & Inc03-31-2021Eafe Sml Cp Etf19,293New!0.000.071,386,000.000.0071.84Form 13
Adviser Investments Llc03-31-2021Eafe Sml Cp Etf149,102Increased378.120.8610,711,000.00402.6371.84Form 13
Fma Advisory Inc03-31-2021Eafe Sml Cp Etf4,435Increased0.020.10319,000.005.2871.93Form 13
Scotia Capital Inc.03-31-2021Eafe Sml Cp Etf3,390New!0.000.00244,000.000.0071.98Form 13
Sigma Planning Corp03-31-2021Etf25,608Increased3.870.061,840,000.009.2071.85Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Eafe Sml Cp Etf612,157Decreased-0.713.1643,977,000.004.3571.84Form 13
Estate Counselors, Llc03-31-2021Eafe Sml Cp Etf1,405Maintained0.000.01101,000.005.2171.89Form 13
Exencial Wealth Advisors, Llc03-31-2021Eafe Sml Cp Etf234,431Decreased-1.341.0016,841,000.003.6971.84Form 13
Cranbrook Wealth Management, Llc03-31-2021Eafe Sml Cp Etf328Maintained0.000.0124,000.009.0973.17Form 13
Family Firm, Inc.03-31-2021Eafe Sml Cp Etf19,608Decreased-1.060.411,409,000.002.9271.86Form 13
Adviceperiod, Llc03-31-2021Eafe Sml Cp Etf20,745Maintained0.000.111,490,000.00148,900.0071.82Form 13
Aptus Capital Advisors, Llc03-31-2021Eafe Sml Cp Etf8Maintained0.000.001,000.000.00125.00Form 13
Edmonds Duncan Registered Investment Advisors, Llc03-31-2021Etf59,135Increased1.271.414,248,000.001.9471.84Form 13
Matson Money. Inc.03-31-2021Msci Eafe Small-cap Et2,929,468Decreased-3.618.76210,453,000.000.8971.84Form 13
Institutional & Family Asset Management, Llc03-31-2021Eafe Sml Cp Etf259Maintained0.000.0019,000.005.5673.36Form 13
Copperwynd Financial, Llc03-31-2021Eafe Sml Cp Etf60,459Decreased-2.411.954,343,000.002.5771.83Form 13
Capital Wealth Management, Llc03-31-2021Eafe Sml Cp Etf34,067Increased11.181.942,447,000.0016.8671.83Form 13
Larson Financial Group Llc03-31-2021Eafe Sml Cp Etf141,342Increased12.642.9910,154,000.0018.3971.84Form 13
Altium Wealth Management Llc03-31-2021Eafe Sml Cp Etf3,639New!0.000.02261,000.000.0071.72Form 13
Avion Wealth03-31-2021Eafe Sml Cp Etf184New!0.000.0013,000.000.0070.65Form 13
D.a. Davidson & Co.03-31-2021Eafe Sml Cp Etf17,929Increased13.730.021,288,000.0019.4871.84Form 13
Keybank National Association/oh03-31-2021Eafe Sml8,292Increased2.320.00596,000.007.58143.68Form 13
Webster Bank, N. A.03-31-2021Eafe Sml Cp Etf500Maintained0.000.0036,000.005.8872.00Form 13
Brighton Jones Llc03-31-2021Eafe Sml Cp Etf142,462Decreased-0.310.6110,234,000.004.7771.84Form 13
Blackrock Inc.03-31-2021Eafe Sml Cp Etf2,840,410Increased11.730.00204,055,000.0017.44287.36Form 13
Mariner, Llc03-31-2021Eafe Sml Cp Etf94,603Increased15.510.056,796,000.0021.4071.84Form 13
Alps Advisors Inc03-31-2021Eafe Sml Cp Etf204,210New!0.000.1414,670,000.000.0071.84Form 13
Mai Capital Management03-31-2021Ez139,186Increased18.810.229,999,000.0024.8871.84Form 13
Nottingham Advisors, Inc.03-31-2021Eafe Sml Cp Etf23,849Increased9.790.191,721,000.0015.8972.16Form 13
Oxford Financial Group Ltd03-31-2021Eafe Sml Cp Etf113Maintained0.000.008,000.000.0070.80Form 13
Wrapmanager Inc03-31-2021Eafe Sml Cp Etf3,721Decreased-0.560.07267,000.004.3071.75Form 13
Atlas Capital Advisors Llc03-31-2021International Small Cap25,826Maintained0.009.991,855,339,000.005.1171,839.97Form 13
Parkside Financial Bank & Trust03-31-2021Eafe Sml Cp Etf35,680Decreased-16.450.782,563,000.00-12.20143.56Form 13
Hightower Advisors, Llc03-31-2021Eafe Sml Cp Etf325,998Decreased-1.430.0723,423,000.003.6671.85Form 13
West Coast Financial Llc03-31-2021Eafe Sml Cp Etf17,102Decreased-1.500.211,229,000.003.5471.86Form 13
Pictet Bank & Trust Ltd03-31-2021Eafe Sml Cp Etf23,800Maintained0.001.011,710,000.005.1071.85Form 13
Merriman Wealth Management, Llc03-31-2021Eafe Sml Cp Etf182,224Decreased-0.801.5013,091,000.004.2671.84Form 13
Balentine Llc03-31-2021Eafe Sml Cp Etf498Decreased-56.510.0036,000.00-53.8572.29Form 13
State Of Tennessee, Treasury Department03-31-2021Etp256,269Decreased-2.090.0818,410,000.002.90143.68Form 13
Coyle Financial Counsel Llc03-31-2021Eafe Sml Cp Etf23,362Increased2.181.161,678,000.007.3671.83Form 13
Checchi Capital Advisers, Llc03-31-2021Eafe Sml Cp Etf173,109Increased13.931.2312,436,000.0019.7571.84Form 13
Arete Wealth Advisors, Llc03-31-2021Eafe Sml Cp Etf4,223Decreased-12.490.04303,000.00-8.1871.75Form 13
Dakota Wealth Management03-31-2021Eafe Sml Cp Etf8,691Maintained0.000.08624,000.005.0571.80Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Madison Asset Management, Llc03-31-2021Eafe Sml Cp Etf3,298Maintained0.000.00237,000.005.3371.86Form 13
Covenant Partners, Llc03-31-2021Eafe Sml Cp Etf92,534Increased3.252.656,648,000.008.5271.84Form 13
Ballentine Partners, Llc03-31-2021Eafe Sml Cp Etf464,847Decreased-1.431.2433,395,000.003.6171.84Form 13
Cibc World Markets Inc.03-31-2021Eafe Sml Cp99,908Increased0.460.027,177,000.005.5971.84Form 13
Aspiriant, Llc03-31-2021Eafe Sml Cp Etf50,170Decreased-2.030.233,605,000.003.0071.86Form 13
Morningstar Investment Services Llc03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Eafe Sml Cp Etf2,835New!0.000.00204,000.000.0071.96Form 13
Samalin Investment Counsel, Llc03-31-2021Eafe Sml Cp Etf4,322Increased9.330.21310,000.00-99.8971.73Form 13
Aveo Capital Partners, Llc03-31-2021Eafe Sml Cp Etf68,709New!0.001.244,936,000.000.0071.84Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock9,442Increased10.560.10678,000.0016.30214.67Form 13
Shoker Investment Counsel, Inc.03-31-2021Eafe Sml Cp Etf56,184Increased0.872.124,036,000.006.0271.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf33,388Decreased-8.650.262,398,000.00-4.0071.82Form 13
Summit Financial Strategies, Inc.03-31-2021Eafe Sml Cp Etf4,816Decreased-27.230.12346,000.00-23.4571.84Form 13
Boston Private Wealth Llc03-31-2021Etf161,191Increased7.010.1611,580,000.0012.4871.84Form 13
Allsquare Wealth Management Llc03-31-2021Etf5,406Maintained0.000.24388,000.004.8671.77Form 13
River Wealth Advisors Llc03-31-2021Eafe Sml Cp Etf26,620Increased5.430.361,912,000.0010.7871.83Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf41,787Decreased-0.780.603,002,000.004.2771.84Form 13
Almanack Investment Partners, Llc.03-31-2021Etf50,611Decreased-75.100.373,636,000.00-73.8471.84Form 13
Jacobi Capital Management Llc03-31-2021Eafe Sml Cp Etf154Maintained0.000.0011,000.0010.0071.43Form 13
Asset Planning Services, Ltd.03-31-2021Eafe Sml Cp Etf10,102Decreased-1.290.33726,000.003.8671.87Form 13
Verdence Capital Advisors Llc03-31-2021Eafe Sml Cp Etf9,081Increased0.590.11652,000.005.6771.80Form 13
Harborview Advisors, Llc03-31-2021Eafe Sml Cp Etf33,182Increased43.271.442,384,000.0050.6071.85Form 13
Usadvisors Wealth Management, Llc03-31-2021Eafe Sml Cp Etf3,419New!0.000.12246,000.000.0071.95Form 13
Rockefeller Capital Management L.p.03-31-2021Eafe Sml Cp Etf23,855Increased228.130.011,713,000.00245.3671.82Form 13
9258 Wealth Management, Llc03-31-2021Etf7,931Increased0.030.17570,000.005.1771.87Form 13
Cedar Brook Financial Partners, Llc03-31-2021Eafe Sml Cp Etf5,964Increased54.110.15428,000.0061.5171.76Form 13
Marcum Wealth, Llc03-31-2021Eafe Sml Cp Etf6,325Maintained0.000.07454,000.005.0971.78Form 13
Synovus Financial Corp03-31-2021Eafe Sml Cp Etf0Liquidated!-100.000.000.000.000.00Form 13
Lumature Wealth Partners, Llc03-31-2021Eafe Sml Cp Etf102Maintained0.000.007,000.000.0068.63Form 13
First Horizon Corp03-31-2021Etf-equity163Maintained0.000.0011,000.000.0067.48Form 13