| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Financial Advisory Corp /ut/ /adv | 12-31-2020 | Msci Acwi Etf | 5,446 | Decreased | -0.55 | 0.39 | 494,000.00 | 12.79 | 90.71 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Msci Acwi Etf | 32,174 | Increased | 6.40 | 0.12 | 2,919,000.00 | 20.77 | 90.73 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Msci Acwi Etf | 93 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 75.27 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 10,688 | Increased | 470.94 | 0.06 | 969,000.00 | 550.34 | 90.66 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 7,262 | Maintained | 0.00 | 0.34 | 659,000.00 | 13.62 | 90.75 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 2,220 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 90.54 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Msci Acwi Etf | 424,218 | Increased | 1.36 | 9.99 | 39,639,000.00 | 15.33 | 93.44 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Msci Acwi Etf | 444 | Increased | 0.68 | 0.03 | 40,000.00 | 14.29 | 90.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 415 | Maintained | 0.00 | 0.00 | 38,000.00 | 15.15 | 190.41 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Msci Acwi Etf | 4,952 | Increased | 14.18 | 0.05 | 449,000.00 | 29.39 | 90.67 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Msci Acwi Etf | 17,806 | Decreased | -0.07 | 9.99 | 1,649,000.00 | 15.15 | 92.61 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Msci Acwi Etf | 9,543 | Decreased | -9.28 | 0.39 | 866,000.00 | 2.97 | 90.75 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Msci Acwi Etf | 2,665 | Decreased | -11.96 | 0.08 | 242,000.00 | 0.00 | 90.81 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 11,443 | Increased | 78.18 | 0.04 | 1,038,000.00 | 102.34 | 90.71 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Msci Acwi Etf | 2,551 | Decreased | -90.66 | 0.01 | 231,000.00 | -89.41 | 90.55 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Msci Acwi Etf | 5,159 | Increased | 68.21 | 0.07 | 468,000.00 | 91.02 | 90.72 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 26,723 | Maintained | 0.00 | 1.12 | 2,424,000.00 | 13.48 | 90.71 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 34,593 | Decreased | -1.64 | 0.13 | 3,138,000.00 | 11.63 | 90.71 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Msci Acwi Etf | 3,336 | Decreased | -58.50 | 0.04 | 303,000.00 | -52.80 | 90.83 | Form 13 |
| Edgehill Endowment Partners, Llc | 12-31-2020 | Msci Acwi Etf | 390,861 | Increased | 0.78 | 9.99 | 35,459,000.00 | 14.40 | 90.72 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Msci Acwi Etf | 197 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 91.37 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Etf | 183,925 | Decreased | -2.35 | 3.10 | 16,685,000.00 | 10.85 | 90.72 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Msci Acwi Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 1,745 | Maintained | 0.00 | 0.12 | 158,000.00 | 0.00 | 90.54 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Msci Acwi Etf | 60,845 | Increased | 1358.41 | 0.80 | 5,520,000.00 | 1,552.69 | 181.39 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 205 | Maintained | 0.00 | 0.05 | 18,000.00 | 12.50 | 87.80 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Msci Acwi Etf | 34,570 | Increased | 0.76 | 0.34 | 3,136,000.00 | 14.37 | 90.71 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 6,250 | Decreased | -0.49 | 0.14 | 567,000.00 | 12.95 | 90.72 | Form 13 |
| Arden Trust Co | 12-31-2020 | Mutual Funds/eq | 2,828 | Maintained | 0.00 | 0.04 | 256,000.00 | 13.27 | 181.05 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.02 | 635,000.00 | 13.60 | 90.71 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Msci Acwi Etf | 200 | Decreased | -72.30 | 0.01 | 18,000.00 | -66.04 | 90.00 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Ui | 3,348 | Maintained | 0.00 | 0.20 | 304,000.00 | 13.43 | 90.80 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Msci Acwi Etf | 1,300,076 | Increased | 0.01 | 1.56 | 117,943,000.00 | 13.53 | 90.72 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 6,226 | Maintained | 0.00 | 0.13 | 582,000.00 | 16.87 | 93.48 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 30,631 | New! | 0.00 | 0.72 | 2,778,000.00 | 0.00 | 271.86 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 2,967 | New! | 0.00 | 0.26 | 269,000.00 | 0.00 | 90.66 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Msci Acwi Etf | 35,269 | Increased | 3.55 | 0.51 | 3,200,000.00 | 17.56 | 90.73 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 44,113 | Decreased | -2.10 | 1.43 | 4,002,000.00 | 11.14 | 90.72 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Msci Acwi Etf | 382 | Increased | 0.53 | 0.01 | 35,000.00 | 16.67 | 91.62 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Msci Acwi Etf | 764 | Maintained | 0.00 | 0.02 | 69,000.00 | 13.11 | 90.31 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Msci Acwi Etf | 40,244 | Decreased | -4.74 | 2.29 | 3,651,000.00 | 8.15 | 90.72 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Msci Acwi Etf | 4,540 | Maintained | 0.00 | 0.29 | 412,000.00 | 13.50 | 90.75 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 214,134 | Increased | 35.86 | 0.23 | 19,413,000,000.00 | 54.11 | 90,658.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 36,100 | Decreased | -9.07 | 0.01 | 208,000.00 | 80.87 | 5.93 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Msci Awi Etf | 10,775 | Decreased | -1.16 | 0.04 | 978,000.00 | 12.28 | 90.77 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Msci Acwi Etf | 326 | Increased | 1.56 | 0.01 | 30,000.00 | 15.38 | 92.02 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Msci Acwi Etf | 10,875 | Increased | 0.87 | 9.99 | 976,000.00 | 13.23 | 89.75 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 7,699 | New! | 0.00 | 0.47 | 699,000.00 | 0.00 | 90.79 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Msci Acwi Etf | 5,835 | Decreased | -3.87 | 0.13 | 529,000.00 | 9.07 | 90.66 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Msci Acwi Etf | 2,320 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 90.52 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Msci Acwi Etf | 13,660 | Decreased | -0.44 | 0.08 | 1,239,000.00 | 12.94 | 90.70 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Msci Acwi Etf | 19,144 | Increased | 6.28 | 0.81 | 1,737,000.00 | 30.80 | 90.73 | Form 13 |
| Twele Capital Management, Inc. | 12-31-2020 | Msci Acwi Etf | 6,000 | Maintained | 0.00 | 0.10 | 544,000.00 | 13.33 | 90.67 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Msci Acwi Etf | 5,028 | Maintained | 0.00 | 0.04 | 456,000.00 | 13.43 | 90.69 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Msci Acwi Etf | 54,406 | Decreased | -15.33 | 1.46 | 4,936,000.00 | -3.89 | 90.73 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Msci Acwi Etf | 600 | Maintained | 0.00 | 0.03 | 54,000.00 | 12.50 | 90.00 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Msci Acwi Etf | 187 | New! | 0.00 | 0.00 | 16,965,000.00 | 0.00 | 90,721.93 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 11,469 | Increased | 21.93 | 0.01 | 1,040,000.00 | 38.30 | 90.68 | Form 13 |
| Regis Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Msci Acwi Etf | 12,691 | Increased | 0.40 | 0.09 | 1,186,000.00 | 15.48 | 93.45 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Msci Acwi Etf | 17,371 | Decreased | -3.00 | 1.00 | 1,576,000.00 | 10.13 | 90.73 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,892 | Increased | 0.59 | 0.03 | 715,000.00 | 13.85 | 90.60 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 19,172 | Decreased | -0.76 | 0.26 | 1,739,000.00 | 12.63 | 90.71 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Msci Acwi Etf | 4,858 | Increased | 3.85 | 0.23 | 441,000.00 | 17.91 | 90.78 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Msci Acwi Etf | 3,282 | Increased | 0.03 | 0.08 | 298,000.00 | 12.88 | 90.80 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Msci Acwi Etf | 92,309 | Decreased | -9.03 | 0.88 | 8,374,000.00 | 3.26 | 90.72 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Msci Acwi Etf | 197,559 | Increased | 80.66 | 0.42 | 17,630,000.00 | 102.16 | 89.24 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Msci Acwi Etf | 217 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 92.17 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Msci Acwi Etf | 1,713 | Maintained | 0.00 | 0.12 | 155,000.00 | 13.14 | 90.48 | Form 13 |
| Verger Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 149,239 | Decreased | -25.79 | 9.99 | 13,538,000.00 | -15.77 | 90.71 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Msci Acwi Etf | 58,221 | Decreased | -0.33 | 1.99 | 5,282,000.00 | 13.15 | 90.72 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Msci Acwi Etf | 90,541 | Decreased | -3.17 | 2.52 | 8,214,000.00 | 9.92 | 90.72 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 55,575 | Decreased | -5.99 | 1.27 | 5,042,000.00 | 6.71 | 90.72 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Msci Acwi Etf | 82,319 | New! | 0.00 | 6.44 | 7,468,000.00 | 0.00 | 90.72 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Msci Acwi Etf | 11,997 | Decreased | -1.87 | 0.02 | 1,088,000.00 | 20.75 | 181.35 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Msci Acwi Etf | 2,456 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 90.80 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Msci Acwi Etf | 12,444 | Decreased | -1.79 | 0.83 | 1,129,000.00 | 11.45 | 90.73 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 5,108 | Increased | 1.41 | 0.04 | 463,000.00 | 14.89 | 90.64 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Msci Acwi Etf | 3,070 | Maintained | 0.00 | 0.03 | 278,000.00 | 13.47 | 90.55 | Form 13 |
| Cwm, Llc | 12-31-2020 | Msci Acwi Etf | 4,118 | Increased | 169.86 | 0.00 | 374,000.00 | 206.56 | 90.82 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Msci Acwi Etf | 3,044 | Increased | 1.23 | 0.03 | 285,000.00 | 17.77 | 93.63 | Form 13 |
| Cnb Bank | 12-31-2020 | Msci Acwi Etf | 665 | Maintained | 0.00 | 0.05 | 60,000.00 | 13.21 | 90.23 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Etf | 749 | Maintained | 0.00 | 0.05 | 68,000.00 | 13.33 | 90.79 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Msci Acwi Etf | 565 | Decreased | -21.64 | 0.04 | 51,000.00 | -3.77 | 90.27 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Msci Acwi Etf | 675 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 90.37 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Msci Acwi Etf | 20,309 | New! | 0.00 | 1.82 | 1,842,000.00 | 0.00 | 90.70 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Ishares Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Msci Acwi Etf | 7,538 | Maintained | 0.00 | 0.05 | 684,000.00 | 13.62 | 90.74 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 867 | Increased | 6.91 | 0.00 | 78,654,000.00 | 21.35 | 90,719.72 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 10,315 | Maintained | 0.00 | 0.21 | 936,000.00 | 13.59 | 90.74 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 7,100 | Maintained | 0.00 | 0.30 | 644,000.00 | 23.14 | 90.70 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 556 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 89.93 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Msci Acwi Etf | 27,422 | Decreased | -29.31 | 0.19 | 2,488,000.00 | -16.09 | 90.73 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 761 | Increased | 9.50 | 0.01 | 69,000.00 | 23.21 | 90.67 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Msci Acwi Etf | 7,084 | Decreased | -7.39 | 0.15 | 643,000.00 | 5.24 | 90.77 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Msci Acwi Etf | 7,187 | New! | 0.00 | 0.21 | 652,000.00 | 0.00 | 90.72 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 8,057 | Decreased | -2.28 | 0.50 | 731,000.00 | 10.93 | 90.73 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 6,395 | Maintained | 0.00 | 0.13 | 580,000.00 | 13.50 | 90.70 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 491 | Increased | 73.50 | 0.01 | 45,000.00 | 95.65 | 91.65 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 13,451 | Increased | 11.77 | 0.35 | 1,220,000.00 | 26.82 | 90.70 | Form 13 |
| Astoria Strategic Wealth, Inc. | 12-31-2020 | Msci Acwi Etf | 18,237 | Maintained | 0.00 | 0.88 | 1,654,000.00 | 10.05 | 90.69 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Msci Acwi Etf | 40,089 | Decreased | -14.50 | 0.99 | 3,636,000.00 | -2.96 | 90.70 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 30,904 | Decreased | -2.39 | 9.99 | 2,898,000.00 | 11.03 | 93.77 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,948 | Decreased | -0.64 | 0.01 | 630,000.00 | 12.70 | 90.67 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 175 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 91.43 | Form 13 |
| Creative Planning | 12-31-2020 | Msci Acwi Etf | 20,733 | Decreased | -1.02 | 0.00 | 1,881,000.00 | 12.37 | 90.72 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Msci Acwi Etf | 13,906 | Increased | 1.86 | 1.87 | 1,262,000.00 | 15.67 | 90.75 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Msci Acwi Etf | 3,105 | Increased | 0.42 | 0.01 | 282,000.00 | 14.17 | 90.82 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Msci Acwi Etf | 3,307 | Decreased | -1.02 | 0.13 | 300,000.00 | 12.36 | 90.72 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Msci Acwi Etf | 16,792 | Decreased | -5.78 | 0.34 | 1,523,000.00 | 15.91 | 90.70 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 26,527 | Increased | 0.56 | 0.77 | 2,407,000.00 | 14.18 | 90.74 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Msci Acwi Etf | 351,524 | Increased | 1.34 | 3.30 | 31,890,000.00 | 15.03 | 90.72 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 10,603 | New! | 0.00 | 0.42 | 961,000.00 | 0.00 | 90.63 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 2,760 | New! | 0.00 | 0.20 | 250,000.00 | 0.00 | 90.58 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 20,391 | Decreased | -62.53 | 0.00 | 1,850,000.00 | -57.46 | 90.73 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 7,169 | Decreased | -67.36 | 0.00 | 650,000.00 | -62.96 | 90.67 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Msci Acwi Etf | 50,393 | Increased | 548.89 | 0.31 | 4,570,000.00 | 635.91 | 90.69 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Msci Acwi Etf | 6,316 | Maintained | 0.00 | 0.06 | 572,000.00 | 13.49 | 90.56 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 537 | Increased | 1.90 | 0.01 | 49,000.00 | 16.67 | 91.25 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Msci Acwi Etf | 36,708 | Decreased | -1.43 | 0.65 | 3,330,000.00 | 11.90 | 90.72 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Msci Acwi Etf | 39,404 | Decreased | -3.42 | 0.04 | 3,575,000.00 | 9.63 | 90.73 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Msci Acwi Etf | 5,279 | Increased | 0.02 | 0.27 | 479,000.00 | 13.51 | 90.74 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Msci Acwi Etf | 350,945 | Increased | 0.03 | 5.04 | 31,838,000.00 | 13.55 | 90.72 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 16,849 | Increased | 12.82 | 0.81 | 1,529,000.00 | 28.06 | 90.75 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Msci Acwi Etf | 5,964 | New! | 0.00 | 0.25 | 541,000.00 | 0.00 | 90.71 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Msci Acwi Etf | 3,100 | New! | 0.00 | 0.18 | 281,000.00 | 0.00 | 90.65 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Esg Aw Msci Eafe | 6,586 | Decreased | -56.13 | 0.03 | 597,000.00 | -50.25 | 90.65 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Msci Acwi Etf | 47,853 | Decreased | -41.40 | 0.17 | 4,336,000.00 | -33.38 | 90.61 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Msci Acwi Etf | 1,640,322 | Decreased | -4.08 | 0.11 | 148,810,000.00 | 8.88 | 90.72 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 17,790 | Decreased | -22.88 | 0.00 | 1,613,000.00 | -12.48 | 90.67 | Form 13 |
| Acg Wealth | 12-31-2020 | Msci Acwi Etf | 18,750 | Maintained | 0.00 | 0.23 | 1,701,000.00 | 13.48 | 90.72 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Msci Acwi Etf | 6,625 | Decreased | -28.56 | 0.08 | 619,000.00 | -16.46 | 93.43 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 36,104 | Decreased | -13.38 | 0.81 | 3,275,000.00 | -1.68 | 90.71 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 68,680 | Increased | 142.27 | 0.34 | 6,231,000.00 | 174.98 | 90.73 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 2,160 | Maintained | 0.00 | 0.04 | 196,000.00 | 13.29 | 90.74 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 76 | New! | 0.00 | 6.47 | 6,960,000.00 | 0.00 | 91,578.95 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Msci Acwi Etf | 14,772 | New! | 0.00 | 0.00 | 1,340,000.00 | 0.00 | 90.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Exchange Traded | 2,802 | Increased | 2.45 | 0.00 | 254,000.00 | 15.98 | 90.65 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 9,843 | Maintained | 0.00 | 0.06 | 893,000.00 | 13.47 | 90.72 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Msci Acwi Etf | 95,729 | Maintained | 0.00 | 0.15 | 8,685,000.00 | 13.51 | 90.72 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Msci Acwi Etf | 117,038 | Increased | 1.90 | 2.98 | 10,618,000.00 | 15.68 | 90.72 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Msci Acwi Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Msci Acwi Etf | 5,553 | Decreased | -26.33 | 0.09 | 504,000.00 | -16.28 | 90.76 | Form 13 |
| Brightworth | 12-31-2020 | Msci Acwi Etf | 10,366 | Decreased | -2.35 | 0.09 | 940,000.00 | 20.05 | 90.68 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Msci Acwi Etf | 29,844 | Increased | 0.42 | 0.78 | 2,707,000.00 | 13.98 | 90.70 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 3,072 | Decreased | -15.28 | 0.13 | 379,000.00 | 30.69 | 123.37 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Msci Acwi Etf | 15,840 | Increased | 10.51 | 0.30 | 1,437,000.00 | 25.50 | 90.72 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Msci Acwi Etf | 107,246 | Increased | 9.70 | 4.81 | 9,729,000.00 | 24.51 | 90.72 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Exchange Traded Fds-equity | 2,480 | New! | 0.00 | 0.10 | 225,000.00 | 0.00 | 90.73 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Msci Acwi Etf | 172,551 | Increased | 0.14 | 0.70 | 15,654,000.00 | 13.67 | 90.72 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Msci Acwi Etf | 26,086 | Decreased | -5.98 | 0.74 | 2,367,000.00 | 6.77 | 90.74 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Msci Acwi Etf | 444 | Decreased | -0.45 | 0.00 | 40,000.00 | 11.11 | 90.09 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 1,119 | New! | 0.00 | 0.08 | 102,000.00 | 0.00 | 91.15 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Msci Acwi Etf | 6,079 | Increased | 91.83 | 0.02 | 551,000.00 | 117.79 | 90.64 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Msci Acwi Etf | 186,869 | Increased | 1512.61 | 2.35 | 16,953,000.00 | 1,730.78 | 181.44 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Msci Acwi Etf | 2,406 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 90.61 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Msci Acwi Etf | 7,551 | Maintained | 0.00 | 0.03 | 685,000.00 | 13.60 | 90.72 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Msci Acwi Etf | 3,120 | Increased | 0.22 | 0.01 | 283,000.00 | 13.65 | 90.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 690,000 | New! | 0.00 | 0.33 | 62,597,000.00 | 0.00 | 90.72 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 159,159 | Increased | 10.36 | 1.17 | 14,439,000.00 | 25.27 | 90.72 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Msci Acwi Etf | 76,677 | Decreased | -23.82 | 9.99 | 6,956,000.00 | -13.53 | 90.72 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 14,943 | Decreased | -1.29 | 0.48 | 1,356,000.00 | 12.07 | 90.74 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Ishares Msci Acwi - Etf | 3,478 | Decreased | -2.71 | 0.23 | 315,000.00 | 10.14 | 90.57 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Msci Acwi Etf | 8,625 | Decreased | -3.31 | 0.26 | 782,000.00 | 9.68 | 90.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 43 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 93.02 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Msci Acwi Etf | 11,547 | Decreased | -5.64 | 0.13 | 1,048,000.00 | 16.19 | 90.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Msci Acwi Etf | 6,635 | New! | 0.00 | 0.07 | 602,000.00 | 0.00 | 90.73 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Msci Acwi Etf | 10,139 | Decreased | -2.38 | 0.34 | 920,000.00 | 10.84 | 90.74 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Msci Acwi Etf | 5,096 | Decreased | -22.13 | 0.02 | 462,000.00 | -4.15 | 90.66 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 177,588 | Decreased | -0.60 | 0.03 | 16,111,000.00 | 12.83 | 90.72 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 14,111 | Decreased | -0.28 | 0.09 | 1,280,000.00 | 13.17 | 90.71 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Msci Acwi Etf | 226,456 | New! | 0.00 | 9.99 | 20,544,000.00 | 0.00 | 90.72 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Investment Funds, Public Markets-global Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Etf | 2,258 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 90.79 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Msci Acwi Etf | 575,884 | Increased | 45.50 | 0.00 | 52,245,000.00 | 65.17 | 363.00 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Msci Acwi Etf | 5,820 | Decreased | -2.56 | 0.17 | 528,000.00 | 10.69 | 90.72 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Msci Acwi Etf | 77,330 | Decreased | -7.86 | 0.81 | 7,015,000.00 | 4.59 | 90.72 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Etp | 291,540 | New! | 0.00 | 0.08 | 26,449,000.00 | 0.00 | 90.72 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 141,090 | Maintained | 0.00 | 0.58 | 12,800,000.00 | 13.52 | 90.72 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Msci Acwi Etf | 57,381 | Decreased | -30.88 | 0.75 | 5,206,000.00 | -14.93 | 90.73 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Msci Acwi Etf | 893 | Maintained | 0.00 | 0.02 | 81,000.00 | 14.08 | 90.71 | Form 13 |
| Strid Group, Llc | 12-31-2020 | Msci Acwi Etf | 3,310 | Decreased | -50.66 | 0.08 | 300,000.00 | -44.03 | 90.63 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Msci Acwi Etf | 2,944 | Increased | 70.47 | 0.04 | 267,000.00 | 93.48 | 90.69 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 1,343 | Maintained | 0.00 | 0.10 | 122,000.00 | 14.02 | 90.84 | Form 13 |
| Rda Financial Network | 12-31-2020 | Msci Acwi Etf | 23,753 | Decreased | -5.38 | 0.00 | 2,155,000.00 | 7.43 | 90.73 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 3,371 | Increased | 14.08 | 0.05 | 306,000.00 | 40.37 | 90.77 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Msci Acwi Etf | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Msci Acwi Etf | 27,555 | Increased | 145.68 | 0.00 | 2,500,000.00 | 179.02 | 90.73 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Msci Acwi Etf | 14,494 | Maintained | 0.00 | 0.02 | 1,315,000.00 | 13.56 | 90.73 | Form 13 |
| North American Management Corp | 12-31-2020 | Msci Acwi Etf | 9,491 | Increased | 0.04 | 9.99 | 861,024,000.00 | 113,491.56 | 90,720.05 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Msci Acwi Etf | 1,915,354 | Decreased | -37.32 | 0.08 | 173,761,000.00 | -28.85 | 90.72 | Form 13 |
| Hirtle Callaghan & Co Llc | 12-31-2020 | Common Stock | 206 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 92.23 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Msci Acwi Etf | 3,455 | Increased | 1.92 | 0.02 | 313,000.00 | 15.50 | 90.59 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 12,380 | Decreased | -35.45 | 0.01 | 1,123,000.00 | -26.74 | 90.71 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Msci Acwi Et | 9,507 | Maintained | 0.00 | 0.00 | 862,000.00 | 13.42 | 90.67 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 1,997,220 | Decreased | -2.77 | 9.99 | 181,188,000.00 | 10.37 | 90.72 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Msci Acwi Etf | 454,435 | Decreased | -0.17 | 9.99 | 41,226,000.00 | 13.32 | 90.72 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 6,030 | Decreased | -2.43 | 0.09 | 547,000.00 | 10.73 | 90.71 | Form 13 |
| Balentine Llc | 12-31-2020 | Msci Acwi Etf | 9,102 | New! | 0.00 | 0.04 | 826,000.00 | 0.00 | 90.75 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Msci Acwi Etf | 1,797 | Maintained | 0.00 | 0.03 | 163,000.00 | 13.19 | 90.71 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Msci Acwi Etf | 4,506 | Maintained | 0.00 | 0.02 | 409,000.00 | 13.61 | 90.77 | Form 13 |
| Mass General Brigham, Inc | 12-31-2020 | Etf | 847,113 | Decreased | -23.99 | 9.99 | 76,850,000.00 | -13.72 | 90.72 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 428 | Decreased | -0.47 | 0.01 | 39,000.00 | 14.71 | 91.12 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Msci Acwi Etf | 2,717 | Maintained | 0.00 | 0.06 | 246,000.00 | 13.36 | 90.54 | Form 13 |
| Nationwide Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 173,200 | Increased | 5.51 | 9.03 | 15,702,000.00 | 20.24 | 90.66 | Form 13 |
| Granger Management Llc | 12-31-2020 | Msci Acwi Etf | 1,352,016 | New! | 0.00 | 9.99 | 122,655,000.00 | 0.00 | 90.72 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Msci Acwi Etf | 364 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 90.66 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 7,512 | New! | 0.00 | 0.23 | 681,000.00 | 0.00 | 90.65 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Msci Acwi Etf | 2,302 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 90.36 | Form 13 |
| Fmr Llc | 12-31-2020 | Msci Acwi Etf | 456,682 | Decreased | -24.36 | 0.00 | 41,430,000.00 | -6.92 | 181.44 | Form 13 |
| Sei Investments Co | 12-31-2020 | Msci Acwi Etf | 19,218 | Decreased | -64.25 | 0.00 | 1,744,000.00 | -59.40 | 184.92 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Msci Acwi Etf | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Msci Acwi Etf | 8,070 | Decreased | -0.43 | 0.02 | 732,000.00 | 22.61 | 90.71 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fen | 1,421,724 | Decreased | -22.38 | 0.34 | 128,979,000.00 | -11.90 | 364.92 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Msci Acwi | 2,708 | Maintained | 0.00 | 0.00 | 246,000.00 | 13.89 | 90.84 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Msci Acwi Etf | 779 | Increased | 198.47 | 0.00 | 71,000.00 | 238.10 | 91.14 | Form 13 |
| Texas Treasury Safekeeping Trust Co | 12-31-2020 | Com | 1,179,843 | Maintained | 0.00 | 9.99 | 107,035,000.00 | 13.51 | 90.72 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Msci Acwi Etf | 2,223 | Decreased | -41.76 | 0.00 | 202,000.00 | -33.77 | 90.87 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 5,500 | Decreased | -50.45 | 0.02 | 499,000.00 | -43.74 | 90.73 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Msci Acwi Etf | 10,706 | Decreased | -1.03 | 0.03 | 971,000.00 | 12.25 | 90.70 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 120,958 | Decreased | -17.64 | 1.04 | 10,973,000.00 | -6.52 | 90.72 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Msci Acwi Etf | 142,603 | Maintained | 0.00 | 4.55 | 12,937,000.00 | 0.00 | 90.72 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Msci Acwi Etf | 14,624 | Increased | 8.78 | 0.00 | 1,327,000.00 | 23.56 | 90.74 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Msci Acwi Etf | 3,768 | Decreased | -14.75 | 0.07 | 342,000.00 | -3.12 | 90.76 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Msci Acwi Etf | 1,267 | Increased | 584.86 | 0.00 | 115,000.00 | 666.67 | 90.77 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 2,396 | Decreased | -23.98 | 0.01 | 217,000.00 | -13.89 | 90.57 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 94 | Increased | 2.17 | 0.00 | 9,000.00 | 28.57 | 95.74 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Msci Acwi Etf | 181,147 | Increased | 127.87 | 3.77 | 16,434,000.00 | 158.68 | 90.72 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 4,908 | Increased | 1.89 | 9.99 | 445,291,000.00 | 15.66 | 90,727.59 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 116 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 86.21 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Msci Acwi Etf | 87,400 | Decreased | -0.34 | 2.26 | 7,929,000.00 | 13.13 | 90.72 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Msci Acwi Etf | 19,750 | Maintained | 0.00 | 0.05 | 1,792,000.00 | 13.56 | 90.73 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Msci Acwi Etf | 55,405 | Decreased | -0.08 | 0.40 | 5,026,000.00 | 13.40 | 90.71 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Msci Acwi Etf | 2,247 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 90.79 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 11,435 | Increased | 19.19 | 0.36 | 1,037,000.00 | 35.20 | 90.69 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Msci Acwi Etf | 4,578 | Increased | 5.78 | 0.11 | 415,000.00 | 19.94 | 90.65 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Msci Acwi Etf | 1,460,464 | Increased | 2.03 | 0.03 | 132,494,000.00 | 15.82 | 272.16 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Msci Acwi Etf | 3,485 | Maintained | 0.00 | 0.01 | 316,000.00 | 13.26 | 181.35 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Msci Acwi Etf | 20,272 | Increased | 2.72 | 0.01 | 1,839,000.00 | 26.39 | 90.72 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Msci Acwi Etf | 7,100 | Decreased | -63.21 | 0.00 | 644,000.00 | -58.24 | 90.70 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 48,444 | Decreased | -98.11 | 8.17 | 4,394,840,000.00 | -97.85 | 90,720.01 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 350,682 | Increased | 0.92 | 0.18 | 31,814,000.00 | 14.56 | 90.72 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Msci Acwi Etf | 30,601 | Increased | 4.20 | 0.17 | 2,776,000.00 | 18.28 | 90.72 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Msci Acwi Etf | 261,978 | Decreased | -7.87 | 2.12 | 23,767,000.00 | 4.59 | 90.72 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Msci Acwi Etf | 25,808 | Maintained | 0.00 | 0.08 | 2,341,000.00 | 0.00 | 90.71 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Msci Acwi Etf | 3,900 | Decreased | -81.07 | 0.02 | 354,000.00 | -78.49 | 90.77 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 61,090 | Decreased | -12.71 | 0.02 | 5,543,000.00 | -0.91 | 90.73 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Msci Acwi Etf | 5,700 | New! | 0.00 | 0.08 | 517,000.00 | 0.00 | 90.70 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Msci Acwi Etf | 41,873 | Decreased | -15.36 | 0.05 | 3,799,000.00 | -3.92 | 90.73 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Msci Acwi Etf | 847,699 | Increased | 192.00 | 0.29 | 76,903,000.00 | 231.46 | 90.72 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Msci Acwi Etf | 4,489 | Decreased | -13.24 | 0.63 | 407,000.00 | 6.82 | 90.67 | Form 13 |
| Global Alpha Capital Management Ltd. | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Msci Acwi Etf | 10,008 | Decreased | -49.43 | 0.10 | 908,000.00 | -42.60 | 90.73 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Msci Acwi Etf | 19,728 | Increased | 6.21 | 0.33 | 1,790,000.00 | 19.65 | 90.73 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 19,314 | Increased | 2.74 | 0.03 | 1,752,000.00 | 16.64 | 90.71 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 11,784 | Increased | 0.76 | 0.02 | 1,086,000.00 | 10.82 | 92.16 | Form 13 |
| Blue Sky Asset Management, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Msci Acwi Etf | 33 | Maintained | 0.00 | 0.01 | 3,000.00 | 0.00 | 90.91 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Msci Acwi Etf | 60,282 | Decreased | -29.77 | 0.00 | 5,470,000.00 | -19.61 | 726.73 | Form 13 |
| Ironwood Wealth Management, Llc. | 12-31-2020 | Etf | 319 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 90.91 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Msci Acwi Etf | 84,788 | Increased | 14.57 | 1.31 | 7,950,000.00 | 34.43 | 93.76 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Msci Acwi Etf | 109,054 | Increased | 11.81 | 2.55 | 9,894,000.00 | 26.83 | 181.45 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 7,354 | Decreased | -6.26 | 0.14 | 667,000.00 | 15.40 | 90.70 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Msci Acwi Etf | 3,125 | Maintained | 0.00 | 0.06 | 284,000.00 | 13.60 | 90.88 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Msci Acwi Etf | 2,015 | Increased | 0.75 | 0.26 | 183,000.00 | 14.38 | 90.82 | Form 13 |
| Minot Capital, Lp | 12-31-2020 | Msci Acwi Etf | 1,322,239 | New! | 0.00 | 9.99 | 119,954,000.00 | 0.00 | 90.72 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Etf | 106,528 | New! | 0.00 | 5.41 | 9,664,000.00 | 0.00 | 182.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Msci Acwi Etf | 400,422 | Increased | 1442.99 | 0.01 | 36,323,000.00 | 1,668.40 | 272.28 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Msci Acwi | 1,110,069 | Decreased | -75.06 | 0.01 | 100,706,000.00 | -69.31 | 453.65 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Msci Acwi Etf | 3,707 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 90.64 | Form 13 |
| Prudential Plc | 12-31-2020 | Ishares Msci Acwi Etf | 450,834 | Maintained | 0.00 | 0.22 | 40,899,000.00 | 0.00 | 181.31 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Msci Acwi Etf | 26,801 | New! | 0.00 | 0.06 | 2,430,000.00 | 0.00 | 90.67 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 11,658 | New! | 0.00 | 0.00 | 1,058,000.00 | 0.00 | 90.75 | Form 13 |
| Kellogg W K Foundation Trust | 12-31-2020 | Etf | 1,392,708 | New! | 0.00 | 3.19 | 126,346,000.00 | 0.00 | 90.72 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 2 Tl | 40,731 | Decreased | -49.90 | 0.00 | 3,695,000.00 | -43.14 | 90.72 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Msci Acwi Etf | 9,007 | Maintained | 0.00 | 0.06 | 817,000.00 | 0.00 | 90.71 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Msci Acwi Etf | 3,663 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 90.64 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Msci Acwi Etf | 17,394 | Increased | 13.66 | 0.01 | 1,578,000.00 | 29.03 | 90.72 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Msci Acwi Etf | 62,366 | Decreased | -77.32 | 0.67 | 5,658,000.00 | -74.25 | 90.72 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Msci Acwi Etf | 2,686 | Increased | 0.11 | 0.08 | 244,000.00 | 14.02 | 90.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,874 | New! | 0.00 | 0.00 | 170,000.00 | 0.00 | 90.72 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Msci Acwi Etf | 31,355 | Increased | 16.71 | 0.13 | 2,845,000.00 | 32.51 | 90.74 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Msci Acwi Etf | 18,969 | Increased | 7.12 | 0.07 | 1,721,000.00 | 21.63 | 90.73 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 2,200 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 90.91 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf - Equity | 36,889 | Increased | 10.44 | 0.11 | 3,347,000.00 | 25.36 | 90.73 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Msci Acwi Etf | 8,100,635 | Increased | 138.06 | 0.25 | 734,890,000.00 | 170.23 | 453.59 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Msci Acwi Etf | 5,524 | Maintained | 0.00 | 0.23 | 501,000.00 | 13.61 | 90.70 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Msci Acwi Etf | 3,750 | Decreased | -75.58 | 0.04 | 340,000.00 | -72.29 | 90.67 | Form 13 |
| Rinet Co Llc | 12-31-2020 | Msci Acwi Etf | 7,682 | Decreased | -1.98 | 0.20 | 697,000.00 | 20.59 | 90.73 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 3,839 | Maintained | 0.00 | 0.00 | 348,000.00 | 13.36 | 90.65 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 1,005 | Maintained | 0.00 | 0.05 | 91,000.00 | 13.75 | 90.55 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Msci Acwi Etf | 2,569 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 90.70 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 33,404 | Decreased | -41.80 | 0.23 | 3,030,000.00 | -28.40 | 90.71 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 7,350 | Increased | 16.95 | 0.03 | 667,000.00 | 32.87 | 90.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 6,596 | Decreased | -8.30 | 0.01 | 598,000.00 | 4.00 | 90.66 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 57,404 | Decreased | -11.39 | 2.50 | 5,208,000.00 | 0.93 | 90.73 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Msci Acwi Etf | 201,398 | Decreased | -0.51 | 0.30 | 18,271,000.00 | 22.44 | 90.72 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Msci Acwi Etf | 4,863 | Maintained | 0.00 | 0.45 | 441,000.00 | 0.00 | 90.68 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Msci Acwi Etf | 11,119 | Decreased | -1.27 | 0.67 | 1,025,000.00 | 6.11 | 92.18 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 485 | Increased | 44.78 | 0.02 | 44,000.00 | 76.00 | 90.72 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Msci Acwi Etf | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 205,149 | Decreased | -98.16 | 0.01 | 18,611,000.00 | -97.91 | 181.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Msci Acwi Etf | 105,171 | Increased | 39.12 | 0.03 | 9,541,000.00 | 57.94 | 90.72 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Etf-equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,432,545 | Increased | 43615.14 | 0.03 | 129,960,000.00 | 49,503.05 | 181.34 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Msci Acwi Etf | 1,044 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 91.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Msci Acwi Etf | 84,174 | Decreased | -41.23 | 0.00 | 7,637,000.00 | -33.28 | 181.46 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Msci Acwi Etf | 60,871 | Decreased | -95.29 | 0.01 | 5,519,000.00 | -94.66 | 181.38 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 31,558 | Increased | 4.43 | 0.13 | 2,863,000.00 | 18.55 | 90.72 | Form 13 |
| City Of London Investment Management Co Ltd | 12-31-2020 | Msci Acwi Etf | 443,400 | New! | 0.00 | 2.37 | 40,208,000.00 | 0.00 | 90.68 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 648,208 | Maintained | 0.00 | 9.99 | 58,806,000.00 | 0.00 | 90.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Msci Acwi Etf | 27,145 | Decreased | -9.95 | 0.02 | 2,463,000.00 | 2.24 | 90.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Etf | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 5,076 | Maintained | 0.00 | 0.00 | 460,000.00 | 13.30 | 90.62 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Msci Acwi Etf | 332,490 | Increased | 7.42 | 0.03 | 30,164,000.00 | 21.94 | 90.72 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 28,000 | New! | 0.00 | 9.99 | 2,540,000.00 | 0.00 | 90.71 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Msci Acwi Etf | 26,889 | Decreased | -8.39 | 0.01 | 2,440,000.00 | 4.01 | 90.74 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Msci Acwi Etf | 2,500 | Maintained | 0.00 | 0.23 | 227,000.00 | 0.00 | 90.80 | Form 13 |
| Natixis | 12-31-2020 | Msci Acwi Etf | 66,570 | Maintained | 0.00 | 0.02 | 6,039,000.00 | 13.52 | 90.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Msci Acwi Etf | 27,804 | Increased | 3.93 | 0.01 | 2,524,000.00 | 18.05 | 181.97 | Form 13 |
| Scs Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 23,199 | New! | 0.00 | 0.04 | 2,105,000.00 | 0.00 | 90.74 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Msci Acwi Etf | 245,421 | Increased | 41.75 | 0.04 | 22,264,000.00 | 60.90 | 181.43 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 93,971 | Maintained | 0.00 | 4.73 | 8,525,000.00 | 13.52 | 90.72 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Msci Acwi Etf | 2,555 | Maintained | 0.00 | 0.01 | 232,000.00 | 13.73 | 90.80 | Form 13 |
| Lee Financial Co | 12-31-2020 | Msci Acwi Etf | 25,833 | Decreased | -0.19 | 0.61 | 2,344,000.00 | 13.35 | 90.74 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Msci Acwi Etf | 3,944 | Increased | 13.40 | 0.04 | 358,000.00 | 28.78 | 90.77 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Msci Acwi Etf | 3,001 | New! | 0.00 | 0.00 | 272,000.00 | 0.00 | 90.64 | Form 13 |
| Capital World Investors | 12-31-2020 | Msci Acwi Etf | 3,881 | New! | 0.00 | 0.00 | 352,000.00 | 0.00 | 90.70 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Msci Acwi Etf | 9,307 | Increased | 0.65 | 0.04 | 844,000.00 | 14.21 | 90.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Msci Acwi Etf | 25,474 | Decreased | -1.94 | 0.01 | 2,312,000.00 | 11.37 | 90.76 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Msci Acwi Etf | 66,256 | Decreased | -22.75 | 0.02 | 6,011,000.00 | -12.31 | 90.72 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 80,361 | Increased | 0.50 | 1.01 | 7,290,000.00 | 14.07 | 90.72 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Msci Acwi Etf | 3,137 | Increased | 0.42 | 0.02 | 285,000.00 | 14.00 | 90.85 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Msci Acwi Etf | 57,910 | Increased | 59.15 | 1.11 | 5,254,000.00 | 80.67 | 90.73 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Msci Acwi Etf | 97,100 | New! | 0.00 | 0.04 | 8,809,000.00 | 0.00 | 90.72 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Msci Acwi Etf | 5,850,000 | Increased | 1362.50 | 0.66 | 530,712,000.00 | 1,560.14 | 90.72 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Msci Acwi Etf | 26,572 | Increased | 21.75 | 0.06 | 2,411,000.00 | 38.25 | 90.73 | Form 13 |
| Summit Rock Advisors, Lp | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Msci Acwi Etf | 3,084 | Decreased | -18.78 | 0.03 | 280,000.00 | 0.00 | 90.79 | Form 13 |
| Capital International Investors | 12-31-2020 | Msci Acwi Etf | 92,053 | New! | 0.00 | 0.00 | 8,346,000.00 | 0.00 | 90.67 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Msci Acwi Etf | 1,552,137 | Decreased | -13.73 | 3.50 | 140,810,000.00 | -2.07 | 90.72 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 185,399 | Increased | 0.39 | 1.25 | 16,819,000.00 | 23.54 | 90.72 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Msci Acwi Etf | 2,832 | New! | 0.00 | 0.03 | 257,000.00 | 0.00 | 90.75 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 267,328 | Increased | 35.80 | 1.11 | 24,252,000.00 | 54.15 | 90.72 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Msci Acwi Etf | 37,973 | Increased | 8.41 | 0.12 | 3,445,000.00 | 23.08 | 90.72 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 85,262 | Decreased | -0.81 | 0.19 | 7,735,000.00 | 12.59 | 90.72 | Form 13 |
| 3edge Asset Management, Lp | 12-31-2020 | Msci Acwi Etf | 329 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 91.19 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Msci Acwi Etf | 2,970 | Decreased | -1.16 | 0.03 | 269,000.00 | 12.08 | 90.57 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Msci Acwi Etf | 35,646 | Increased | 5.58 | 0.32 | 3,234,000.00 | 19.87 | 90.73 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 227,590 | Increased | 0.61 | 1.88 | 20,647,000.00 | 23.82 | 90.72 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 3,683 | Increased | 216.68 | 0.05 | 334,000.00 | 259.14 | 90.69 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Msci Acwi Etf | 22,151 | Increased | 0.04 | 0.17 | 2,009,000.00 | 23.10 | 90.70 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Msci Acwi Etf | 18,973 | Maintained | 0.00 | 0.62 | 1,721,000,000.00 | 13.52 | 90,707.85 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Msci Acwi Etf | 274,139 | Decreased | -2.05 | 0.18 | 24,869,000.00 | 20.54 | 181.42 | Form 13 |
| Change Path, Llc | 12-31-2020 | Msci Acwi Etf | 4,977 | New! | 0.00 | 0.04 | 452,000.00 | 0.00 | 90.82 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 25,962 | Increased | 7.58 | 1.08 | 2,355,000.00 | 22.08 | 90.71 | Form 13 |
| Waddell & Associates, Llc | 12-31-2020 | Msci Acwi Etf | 41,372 | Decreased | -28.71 | 0.86 | 3,753,000.00 | -12.27 | 90.71 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 1,074,238 | Decreased | -2.50 | 6.57 | 97,455,000.00 | 19.98 | 90.72 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Msci Acwi Etf | 105,264 | New! | 0.00 | 1.45 | 9,550,000.00 | 0.00 | 90.72 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Msci Acwi Etf | 6,100 | New! | 0.00 | 0.99 | 553,000.00 | 0.00 | 90.66 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Msci Acwi Etf | 6,546 | New! | 0.00 | 0.24 | 523,000.00 | 0.00 | 79.90 | Form 13 |
| Cassia Capital Partners, Llc | 12-31-2020 | Msci Acwi Etf | 89,143 | New! | 0.00 | 7.81 | 8,087,000.00 | 0.00 | 90.72 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Msci Acwi Etf | 4,724 | New! | 0.00 | 0.12 | 450,000.00 | 0.00 | 95.26 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Msci Acwi Etf | 4,982 | New! | 0.00 | 0.48 | 452,000.00 | 0.00 | 90.73 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Msci Acwi Etf | 2,661 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 180.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Msci Acwi Etf | 14,667 | Increased | 14.43 | 0.01 | 1,331,000.00 | 40.85 | 90.75 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Msci Acwi Etf | 595,207 | Increased | 42.45 | 0.06 | 53,996,000.00 | 75.29 | 362.74 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Msci Acwi Etf | 32,871 | Increased | 19.19 | 0.00 | 2,982,000.00 | 35.30 | 272.11 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Msci Acwi Etf | 65,000 | New! | 0.00 | 0.00 | 5,897,000.00 | 0.00 | 90.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 38,748 | Increased | 8.20 | 0.00 | 3,923,000.00 | 48.60 | 284.18 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,109 | Decreased | -33.47 | 0.01 | 645,000.00 | -18.15 | 90.73 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Msci Acwi Etf | 8,347 | Decreased | -72.86 | 0.00 | 757,000.00 | -66.61 | 264.63 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 462,589 | Increased | 15.48 | 0.98 | 41,966,000.00 | 31.09 | 90.72 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Msci Acwi Etf | 2,430 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 90.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Msci Acwi Etf | 3,065,125 | Increased | 2.19 | 0.37 | 278,068,000.00 | 16.00 | 544.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,460,345 | Decreased | -1.40 | 0.03 | 132,483,000.00 | 21.33 | 272.16 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Msci Acwi Etf | 371,393 | Increased | 57.99 | 0.24 | 33,692,000.00 | 79.34 | 271.74 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Msci Acwi Etf | 233,858 | Increased | 9.95 | 0.00 | 21,216,000.00 | 35.31 | 272.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Msci Acwi Etf | 334,500 | Maintained | 0.00 | 0.05 | 30,326,000.00 | 0.00 | 181.32 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Msci Acwi Etf | 49,563 | Increased | 121.92 | 0.00 | 4,591,000.00 | 155.77 | 185.26 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 36,845 | Decreased | -6.70 | 0.00 | 3,343,000.00 | 5.93 | 90.73 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Msci Acwi Etf | 1,185,171 | Increased | 17.91 | 0.02 | 107,517,000.00 | 33.84 | 1,268.71 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ez | 2,835 | Increased | 0.50 | 0.01 | 257,000.00 | 14.22 | 90.65 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 7,893 | Decreased | -40.31 | 0.02 | 716,000.00 | -32.26 | 90.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Msci Acwi Etf | 41,795 | Increased | 30.08 | 0.01 | 3,792,000.00 | 47.66 | 90.73 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Msci Acwi Etf | 2,850 | Increased | 0.04 | 0.02 | 259,000.00 | 13.60 | 90.88 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 55,405 | Maintained | 0.00 | 0.26 | 5,026,000.00 | 13.50 | 90.71 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 6,100 | Increased | 0.44 | 0.15 | 553,000.00 | 14.02 | 90.66 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Msci Acwi Etf | 21,693 | Decreased | -53.86 | 0.03 | 2,001,000.00 | -46.67 | 92.24 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Msci Acwi Etf | 21,229 | Decreased | -9.66 | 0.00 | 1,926,000.00 | 2.56 | 181.21 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Msci Acwi Etf | 160,351 | Decreased | -18.06 | 0.29 | 14,547,000.00 | -6.99 | 90.72 | Form 13 |
| Mariner, Llc | 12-31-2020 | Msci Acwi Etf | 24,736 | Increased | 28.29 | 0.02 | 2,244,000.00 | 45.62 | 90.72 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Etf | 2,468,800 | Increased | 32.61 | 2.84 | 209,260,000.00 | 40.65 | 84.76 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Msci | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Msci Acwi Etf | 72 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 97.22 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Msci Acwi Etf | 137,469 | Increased | 1.58 | 0.04 | 12,471,000.00 | 15.30 | 90.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Msci Acwi Etf | 52,985 | Decreased | -15.49 | 0.00 | 4,807,000.00 | -4.07 | 370.50 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Msci Acwi Etf | 157,643 | Decreased | -29.06 | 3.33 | 14,301,000.00 | -19.47 | 90.72 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 3,636 | Maintained | 0.00 | 0.11 | 330,000.00 | 0.00 | 90.76 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Global All Cap | 1,900 | Maintained | 0.00 | 9.99 | 172,368,000.00 | 0.00 | 90,720.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Msci Acwi Etf | 1,470,717 | Decreased | -46.51 | 0.02 | 133,424,000.00 | -39.28 | 272.16 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Msci Acwi Etf | 2,837,000 | Increased | 71.42 | 2.26 | 257,373,000.00 | 94.58 | 90.72 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 695 | Increased | 382.64 | 0.00 | 63,000.00 | 425.00 | 90.65 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 996,971 | Maintained | 0.00 | 6.19 | 90,445,000.00 | 0.00 | 90.72 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Msci Acwi Indx | 44,947 | Decreased | -79.07 | 0.09 | 4,078,000.00 | -76.24 | 90.73 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Msci Acwi Etf | 84,015 | Increased | 54.65 | 0.44 | 7,621,801,000.00 | 75.55 | 90,719.53 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 72,446 | Decreased | -65.08 | 0.32 | 6,573,000.00 | -60.35 | 90.73 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Msci Acwi Etf | 388,555 | Increased | 302.26 | 1.45 | 35,250,000.00 | 356.61 | 90.72 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 6,564 | Increased | 4.94 | 0.01 | 596,000.00 | 18.25 | 90.80 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Msci Acwi Etf | 40,867 | Decreased | -0.94 | 1.14 | 3,707,000.00 | 12.44 | 90.71 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Msci Acwi Etf | 6,780 | Maintained | 0.00 | 0.21 | 615,000.00 | 13.47 | 90.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Msci Acwi Etf | 3,237 | New! | 0.00 | 0.00 | 294,000.00 | 0.00 | 90.82 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 32,837 | Increased | 159.83 | 0.05 | 2,979,000.00 | 219.64 | 90.72 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Msci Acwi Etf | 200,899 | Increased | 12.48 | 0.02 | 18,226,000.00 | 38.42 | 181.54 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Msci Acwi Etf | 21,590 | Increased | 3.04 | 0.10 | 1,959,000.00 | 16.96 | 90.74 | Form 13 |
| Seven Post Investment Office Lp | 12-31-2020 | Msci Acwi Etf | 2,488 | Maintained | 0.00 | 0.17 | 226,000.00 | 0.00 | 90.84 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Msci Acwi Etf | 9,345 | Increased | 72.64 | 0.02 | 848,000.00 | 95.84 | 90.74 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Msci Acwi Etf | 4,182 | Maintained | 0.00 | 0.04 | 401,000.00 | 19.35 | 95.89 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 4,011 | Decreased | -1.96 | 9.99 | 363,878,000.00 | 11.29 | 90,720.02 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Msci Acwi Etf | 3,689 | Decreased | -1.07 | 0.02 | 335,000.00 | 12.42 | 90.81 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 23,626 | Decreased | -4.81 | 0.68 | 2,143,000.00 | 8.01 | 90.71 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Msci Acwi Etf | 25,895 | Decreased | -20.33 | 0.18 | 2,349,000.00 | -1.96 | 90.71 | Form 13 |
| Man Group Plc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 97,251 | Increased | 1.71 | 0.26 | 8,823,000.00 | 15.45 | 90.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Msci Acwi Etf | 80,119 | Increased | 39.59 | 1.35 | 7,268,000.00 | 71.78 | 90.72 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Msci Acwi Etf | 37,076 | Increased | 0.18 | 0.72 | 3,364,000.00 | 5.69 | 90.73 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Msci Acwi Etf | 7,610 | Decreased | -12.63 | 0.00 | 689,000.00 | -1.01 | 180.73 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Msci Acwi Etf | 185,625 | Increased | 377.37 | 0.96 | 16,840,000.00 | 487.37 | 90.72 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 11,950 | Increased | 7.75 | 0.10 | 1,084,000.00 | 22.35 | 90.71 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 12,867 | Maintained | 0.00 | 0.15 | 1,167,000.00 | 0.00 | 90.70 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Msci Acwi Etf | 341,490 | Maintained | 0.00 | 0.38 | 30,980,000.00 | 0.00 | 90.72 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Msci Acwi Etf | 4,200 | Decreased | -31.22 | 0.07 | 381,000.00 | -21.93 | 90.71 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Msci Acwi Etf | 9,601 | Increased | 146.94 | 0.45 | 871,000.00 | 180.06 | 90.72 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Msci Acwi Etf | 76,469 | Increased | 451.53 | 0.10 | 6,937,000.00 | 526.08 | 90.72 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Msci Acwi Etf | 3,979 | Decreased | -37.94 | 0.07 | 361,000.00 | -29.49 | 90.73 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Msci Acwi Etf | 5,481 | Decreased | -17.00 | 0.08 | 497,000.00 | 2.26 | 90.68 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Msci Acwi Etf | 64,314 | Decreased | -33.96 | 0.49 | 5,835,000.00 | -25.03 | 90.73 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Ishares Msci Acwi Index Fun | 232 | Increased | 625.00 | 0.02 | 21,000.00 | 950.00 | 90.52 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Msci Acwi Etf | 1,492 | Increased | 0.20 | 0.04 | 135,000.00 | 13.45 | 90.48 | Form 13 |
| Juniper Hill Capital Management, Lp | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Uie | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellspring Financial Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 9,492 | Maintained | 0.00 | 0.30 | 861,000.00 | 23.00 | 90.71 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| 2xideas Ag | 12-31-2020 | Msci Acwi Etf | 11,067 | New! | 0.00 | 0.13 | 1,004,000.00 | 0.00 | 90.72 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Msci Acwi Etf | 165 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 90.91 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 4,174 | New! | 0.00 | 0.13 | 393,000.00 | 0.00 | 94.15 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Msci Acwi Etf | 13,412 | Decreased | -55.69 | 0.01 | 1,216,000.00 | -49.71 | 180.58 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Msci Acwi Etf | 217,077 | Increased | 42.73 | 0.03 | 19,694,000.00 | 62.02 | 272.20 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Msci Acwi Etf | 23,582 | Increased | 8.63 | 0.01 | 2,139,000.00 | 23.29 | 90.70 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Msci Acwi Etf | 2,950 | Increased | 7.27 | 0.00 | 268,000.00 | 21.82 | 90.85 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Associates Llc /ma/ /adv | 12-31-2020 | Msci Acwi Etf | 175,288 | Increased | 39.20 | 1.29 | 15,902,000.00 | 71.30 | 90.72 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 468,100 | New! | 0.00 | 0.00 | 42,466,000.00 | 0.00 | 90.72 | Form 13 |
| Morgan Stanley | 12-31-2020 | Msci Acwi Etf | 3,530,796 | Increased | 17.62 | 0.05 | 320,314,000.00 | 44.75 | 362.88 | Form 13 |
| Barings Llc | 12-31-2020 | Msci Acwi Etf | 293,187 | Maintained | 0.00 | 0.69 | 26,598,000.00 | 13.51 | 181.44 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Msci Acwi Etf | 42,242 | Increased | 142.56 | 0.02 | 3,832,000.00 | 198.44 | 90.72 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | International Equity Etf | 6,947 | Decreased | -14.99 | 0.45 | 630,000.00 | 4.65 | 90.69 | Form 13 |
| State Street Corp | 12-31-2020 | Msci Acwi Etf | 239,877 | Increased | 26.84 | 0.00 | 21,762,000.00 | 43.98 | 90.72 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Msci Acwi Etf | 7,433 | Decreased | -0.35 | 0.13 | 674,000.00 | 22.55 | 90.68 | Form 13 |
| Arch Capital Group Ltd. | 12-31-2020 | Msci Acwi Etf | 186,555 | New! | 0.00 | 2.68 | 16,924,000.00 | 0.00 | 90.72 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Msci Acwi Etf | 2,178 | Increased | 391.65 | 0.00 | 198,000.00 | 465.71 | 90.91 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Msci Acwi Etf | 10,556 | Maintained | 0.00 | 0.07 | 958,000.00 | 0.00 | 90.75 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 3,000,000 | Decreased | -33.92 | 0.41 | 272,160,000.00 | -24.99 | 90.72 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 520,513 | New! | 0.00 | 2.91 | 47,220,000.00 | 0.00 | 90.72 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 6,590 | Decreased | -25.96 | 0.04 | 597,000.00 | -16.03 | 90.59 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 350,883 | Decreased | -0.36 | 0.19 | 31,832,000.00 | 13.11 | 90.72 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Msci Acwi Etf | 6,527 | Maintained | 0.00 | 0.01 | 592,000.00 | 23.08 | 90.70 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 458,700 | Decreased | -64.88 | 0.02 | 41,613,000.00 | -60.13 | 90.72 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Msci Acwi Etf | 49,959 | New! | 0.00 | 0.09 | 4,532,000.00 | 0.00 | 90.71 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Msci Acwi Etf | 2,438 | Maintained | 0.00 | 0.05 | 221,000.00 | 0.00 | 90.65 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Msci Acwi Etf | 93,382 | New! | 0.00 | 2.25 | 8,472,000.00 | 0.00 | 90.72 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 71,447 | Decreased | -66.78 | 0.23 | 6,482,000.00 | -62.29 | 90.72 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Msci Acwi Etf | 5,189 | Increased | 0.43 | 0.07 | 471,000.00 | 14.04 | 90.77 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Msci Acwi Etf | 230,734 | New! | 0.00 | 0.04 | 20,932,000.00 | 0.00 | 362.73 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Msci Acwi Etf | 4,560 | New! | 0.00 | 0.02 | 414,000.00 | 0.00 | 90.79 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Msci Acwi Etf | 60,478 | Maintained | 0.00 | 0.25 | 5,483,000.00 | 0.00 | 90.66 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Msci Acwi Etf | 2,442 | New! | 0.00 | 0.03 | 221,618,000.00 | 0.00 | 90,752.66 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Msci Acwi Etf | 257,734 | Increased | 105.29 | 5.62 | 23,382,000.00 | 152.53 | 90.72 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 360,669 | Maintained | 0.00 | 0.00 | 32,720,000.00 | 0.00 | 544.32 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Msci Acwi Etf | 8,850 | Decreased | -24.36 | 0.32 | 803,000.00 | -14.12 | 90.73 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 330,057 | Maintained | 0.00 | 0.04 | 29,942,000.00 | 0.00 | 362.78 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Msci Acwi Etf | 42,945 | Decreased | -35.81 | 0.03 | 3,896,000.00 | 0.00 | 90.72 | Form 13 |
