Ishares Msci All Country World Index Etf

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Ishares Msci All Country World Index Etf

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NewIncreasedMaintainedDecreasedLiquidated
821518715235
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Financial Advisory Corp /ut/ /adv12-31-2020Msci Acwi Etf5,446Decreased-0.550.39494,000.0012.7990.71Form 13
Diversified Trust Co12-31-2020Msci Acwi Etf32,174Increased6.400.122,919,000.0020.7790.73Form 13
Gradient Investments Llc12-31-2020Msci Acwi Etf93Maintained0.000.007,000.000.0075.27Form 13
Carroll Financial Associates, Inc.12-31-2020Etf10,688Increased470.940.06969,000.00550.3490.66Form 13
Modus Advisors, Llc12-31-2020Etf7,262Maintained0.000.34659,000.0013.6290.75Form 13
Chesley Taft & Associates Llc12-31-2020Etf2,220New!0.000.01201,000.000.0090.54Form 13
O'brien Wealth Partners Llc12-31-2020Msci Acwi Etf424,218Increased1.369.9939,639,000.0015.3393.44Form 13
John W. Brooker & Co., Cpas12-31-2020Msci Acwi Etf444Increased0.680.0340,000.0014.2990.09Form 13
Huntington National Bank12-31-2020Exchange Traded415Maintained0.000.0038,000.0015.15190.41Form 13
Pure Financial Advisors, Inc.12-31-2020Msci Acwi Etf4,952Increased14.180.05449,000.0029.3990.67Form 13
Clarus Wealth Advisors12-31-2020Msci Acwi Etf17,806Decreased-0.079.991,649,000.0015.1592.61Form 13
Belmont Capital, Llc12-31-2020Msci Acwi Etf9,543Decreased-9.280.39866,000.002.9790.75Form 13
Horst & Graben Wealth Management Llc12-31-2020Msci Acwi Etf2,665Decreased-11.960.08242,000.000.0090.81Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En11,443Increased78.180.041,038,000.00102.3490.71Form 13
First Citizens Bank & Trust Co12-31-2020Msci Acwi Etf2,551Decreased-90.660.01231,000.00-89.4190.55Form 13
Sheets Smith Wealth Management12-31-2020Msci Acwi Etf5,159Increased68.210.07468,000.0091.0290.72Form 13
Arlington Partners Llc12-31-2020Com26,723Maintained0.001.122,424,000.0013.4890.71Form 13
Sowell Financial Services Llc12-31-2020Etf34,593Decreased-1.640.133,138,000.0011.6390.71Form 13
Lavaca Capital Llc12-31-2020Msci Acwi Etf3,336Decreased-58.500.04303,000.00-52.8090.83Form 13
Edgehill Endowment Partners, Llc12-31-2020Msci Acwi Etf390,861Increased0.789.9935,459,000.0014.4090.72Form 13
Global Retirement Partners, Llc12-31-2020Msci Acwi Etf197Maintained0.000.0018,000.0012.5091.37Form 13
Bogart Wealth, Llc12-31-2020Etf183,925Decreased-2.353.1016,685,000.0010.8590.72Form 13
Larson Financial Group Llc12-31-2020Msci Acwi Etf1Maintained0.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Msci Acwi Etf1,745Maintained0.000.12158,000.000.0090.54Form 13
First Midwest Bank Trust Division12-31-2020Msci Acwi Etf60,845Increased1358.410.805,520,000.001,552.69181.39Form 13
Westside Investment Management, Inc.12-31-2020Etf205Maintained0.000.0518,000.0012.5087.80Form 13
Clarius Group, Llc12-31-2020Msci Acwi Etf34,570Increased0.760.343,136,000.0014.3790.71Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf6,250Decreased-0.490.14567,000.0012.9590.72Form 13
Arden Trust Co12-31-2020Mutual Funds/eq2,828Maintained0.000.04256,000.0013.27181.05Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,000Maintained0.000.02635,000.0013.6090.71Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Msci Acwi Etf200Decreased-72.300.0118,000.00-66.0490.00Form 13
Sequent Asset Management, Llc12-31-2020Ui3,348Maintained0.000.20304,000.0013.4390.80Form 13
Sarasin & Partners Llp12-31-2020Msci Acwi Etf1,300,076Increased0.011.56117,943,000.0013.5390.72Form 13
Archford Capital Strategies, Llc12-31-2020Etf6,226Maintained0.000.13582,000.0016.8793.48Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund30,631New!0.000.722,778,000.000.00271.86Form 13
Campbell Wealth Management12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Caliber Wealth Management, Llc12-31-2020Msci Acwi Etf2,967New!0.000.26269,000.000.0090.66Form 13
Dt Investment Partners, Llc12-31-2020Msci Acwi Etf35,269Increased3.550.513,200,000.0017.5690.73Form 13
Lexaurum Advisors, Llc12-31-2020Msci Acwi Etf44,113Decreased-2.101.434,002,000.0011.1490.72Form 13
Ellis Investment Partners, Llc12-31-2020Msci Acwi Etf382Increased0.530.0135,000.0016.6791.62Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Msci Acwi Etf764Maintained0.000.0269,000.0013.1190.31Form 13
Atwater Malick Llc12-31-2020Msci Acwi Etf40,244Decreased-4.742.293,651,000.008.1590.72Form 13
Atticus Wealth Management, Llc12-31-2020Msci Acwi Etf6New!0.000.001,000.000.00166.67Form 13
Total Clarity Wealth Management, Inc.12-31-2020Msci Acwi Etf4,540Maintained0.000.29412,000.0013.5090.75Form 13
Kestra Advisory Services, Llc12-31-2020Msci Acwi Etf214,134Increased35.860.2319,413,000,000.0054.1190,658.19Form 13
Cutler Group Lp12-31-2020Call36,100Decreased-9.070.01208,000.0080.875.93Form 13
Capital Investment Advisors, Llc12-31-2020Msci Awi Etf10,775Decreased-1.160.04978,000.0012.2890.77Form 13
Tci Wealth Advisors, Inc.12-31-2020Msci Acwi Etf326Increased1.560.0130,000.0015.3892.02Form 13
New Capital Management Lp12-31-2020Msci Acwi Etf10,875Increased0.879.99976,000.0013.2389.75Form 13
Clearview Wealth Advisors Llc12-31-2020Etf7,699New!0.000.47699,000.000.0090.79Form 13
Altfest L J & Co Inc12-31-2020Msci Acwi Etf5,835Decreased-3.870.13529,000.009.0790.66Form 13
Pds Planning, Inc12-31-2020Msci Acwi Etf2,320New!0.000.07210,000.000.0090.52Form 13
Highland Capital Management, Llc12-31-2020Msci Acwi Etf13,660Decreased-0.440.081,239,000.0012.9490.70Form 13
Atlanta Financial Associates Llc /adv12-31-2020Msci Acwi Etf19,144Increased6.280.811,737,000.0030.8090.73Form 13
Twele Capital Management, Inc.12-31-2020Msci Acwi Etf6,000Maintained0.000.10544,000.0013.3390.67Form 13
Joel Isaacson & Co., Llc12-31-2020Msci Acwi Etf5,028Maintained0.000.04456,000.0013.4390.69Form 13
Northside Capital Management, Llc12-31-2020Msci Acwi Etf54,406Decreased-15.331.464,936,000.00-3.8990.73Form 13
Bigsur Wealth Management Llc12-31-2020Msci Acwi Etf600Maintained0.000.0354,000.0012.5090.00Form 13
Fluent Financial, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Msci Acwi Etf187New!0.000.0016,965,000.000.0090,721.93Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End11,469Increased21.930.011,040,000.0038.3090.68Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Msci Acwi Etf12,691Increased0.400.091,186,000.0015.4893.45Form 13
Juncture Wealth Strategies, Llc12-31-2020Msci Acwi Etf17,371Decreased-3.001.001,576,000.0010.1390.73Form 13
Ifp Advisors, Inc12-31-2020Stock7,892Increased0.590.03715,000.0013.8590.60Form 13
Capital Investment Advisory Services, Llc12-31-2020Msci Acwi Etf19,172Decreased-0.760.261,739,000.0012.6390.71Form 13
Affiance Financial, Llc12-31-2020Msci Acwi Etf4,858Increased3.850.23441,000.0017.9190.78Form 13
Winthrop Advisory Group Llc12-31-2020Msci Acwi Etf3,282Increased0.030.08298,000.0012.8890.80Form 13
Centaurus Financial, Inc.12-31-2020Msci Acwi Etf92,309Decreased-9.030.888,374,000.003.2690.72Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Msci Acwi Etf197,559Increased80.660.4217,630,000.00102.1689.24Form 13
Allworth Financial Lp12-31-2020Msci Acwi Etf217New!0.000.0020,000.000.0092.17Form 13
Cordasco Financial Network12-31-2020Msci Acwi Etf1,713Maintained0.000.12155,000.0013.1490.48Form 13
Verger Capital Management Llc12-31-2020Msci Acwi Etf149,239Decreased-25.799.9913,538,000.00-15.7790.71Form 13
Peak Financial Management, Inc.12-31-2020Msci Acwi Etf58,221Decreased-0.331.995,282,000.0013.1590.72Form 13
Columbus Macro, Llc12-31-2020Msci Acwi Etf90,541Decreased-3.172.528,214,000.009.9290.72Form 13
Strategic Blueprint, Llc12-31-2020Etf55,575Decreased-5.991.275,042,000.006.7190.72Form 13
B, B, H, & B Inc.12-31-2020Msci Acwi Etf82,319New!0.006.447,468,000.000.0090.72Form 13
Fiduciary Trust Co12-31-2020Msci Acwi Etf11,997Decreased-1.870.021,088,000.0020.75181.35Form 13
Pinnacle Associates Ltd12-31-2020Msci Acwi Etf2,456New!0.000.00223,000.000.0090.80Form 13
Sym Financial Corp12-31-2020Msci Acwi Etf12,444Decreased-1.790.831,129,000.0011.4590.73Form 13
Norris Perne & French Llp/mi12-31-2020Etf5,108Increased1.410.04463,000.0014.8990.64Form 13
Country Club Trust Company, N.a.12-31-2020Msci Acwi Etf3,070Maintained0.000.03278,000.0013.4790.55Form 13
Cwm, Llc12-31-2020Msci Acwi Etf4,118Increased169.860.00374,000.00206.5690.82Form 13
Chicago Partners Investment Group Llc12-31-2020Msci Acwi Etf3,044Increased1.230.03285,000.0017.7793.63Form 13
Cnb Bank12-31-2020Msci Acwi Etf665Maintained0.000.0560,000.0013.2190.23Form 13
Atlas Private Wealth Management12-31-2020Etf749Maintained0.000.0568,000.0013.3390.79Form 13
Highmark Wealth Management Llc12-31-2020Msci Acwi Etf565Decreased-21.640.0451,000.00-3.7790.27Form 13
Mtm Investment Management, Llc12-31-2020Msci Acwi Etf675New!0.000.0461,000.000.0090.37Form 13
Roth Financial Partners Llc12-31-2020Msci Acwi Etf20,309New!0.001.821,842,000.000.0090.70Form 13
Dupont Capital Management Corp12-31-2020Ishares Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Dowling & Yahnke Llc12-31-2020Msci Acwi Etf7,538Maintained0.000.05684,000.0013.6290.74Form 13
Westend Advisors, Llc12-31-2020Common Stock867Increased6.910.0078,654,000.0021.3590,719.72Form 13
Montecito Bank & Trust12-31-2020Com10,315Maintained0.000.21936,000.0013.5990.74Form 13
Courage Miller Partners, Llc12-31-2020Etf7,100Maintained0.000.30644,000.0023.1490.70Form 13
Perigon Wealth Management, Llc12-31-2020Msci Acwi Etf556New!0.000.0150,000.000.0089.93Form 13
Telemus Capital, Llc12-31-2020Msci Acwi Etf27,422Decreased-29.310.192,488,000.00-16.0990.73Form 13
Gemmer Asset Management Llc12-31-2020Msci Acwi Etf761Increased9.500.0169,000.0023.2190.67Form 13
Wealth Architects, Llc12-31-2020Msci Acwi Etf7,084Decreased-7.390.15643,000.005.2490.77Form 13
Gfg Capital, Llc12-31-2020Msci Acwi Etf7,187New!0.000.21652,000.000.0090.72Form 13
Northwest Wealth Management, Llc12-31-2020Msci Acwi Etf8,057Decreased-2.280.50731,000.0010.9390.73Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf6,395Maintained0.000.13580,000.0013.5090.70Form 13
Coastal Capital Group, Inc.12-31-2020Etf491Increased73.500.0145,000.0095.6591.65Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open13,451Increased11.770.351,220,000.0026.8290.70Form 13
Astoria Strategic Wealth, Inc.12-31-2020Msci Acwi Etf18,237Maintained0.000.881,654,000.0010.0590.69Form 13
Wealth Advisory Solutions, Llc12-31-2020Msci Acwi Etf40,089Decreased-14.500.993,636,000.00-2.9690.70Form 13
Comerica Bank12-31-2020Clo30,904Decreased-2.399.992,898,000.0011.0393.77Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities6,948Decreased-0.640.01630,000.0012.7090.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities175Maintained0.000.0016,000.0014.2991.43Form 13
Creative Planning12-31-2020Msci Acwi Etf20,733Decreased-1.020.001,881,000.0012.3790.72Form 13
Macroview Investment Management Llc12-31-2020Msci Acwi Etf13,906Increased1.861.871,262,000.0015.6790.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Msci Acwi Etf3,105Increased0.420.01282,000.0014.1790.82Form 13
Financial Consulate, Inc12-31-2020Msci Acwi Etf3,307Decreased-1.020.13300,000.0012.3690.72Form 13
Strategiq Financial Group, Llc12-31-2020Msci Acwi Etf16,792Decreased-5.780.341,523,000.0015.9190.70Form 13
Tfo-tdc, Llc12-31-2020Com26,527Increased0.560.772,407,000.0014.1890.74Form 13
Great Valley Advisor Group, Inc.12-31-2020Msci Acwi Etf351,524Increased1.343.3031,890,000.0015.0390.72Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Etf10,603New!0.000.42961,000.000.0090.63Form 13
Forthright Wealth Management, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic2,760New!0.000.20250,000.000.0090.58Form 13
Fisher Asset Management, Llc12-31-2020Com20,391Decreased-62.530.001,850,000.00-57.4690.73Form 13
Victory Capital Management Inc12-31-2020Etf7,169Decreased-67.360.00650,000.00-62.9690.67Form 13
Aspiriant, Llc12-31-2020Msci Acwi Etf50,393Increased548.890.314,570,000.00635.9190.69Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Msci Acwi Etf6,316Maintained0.000.06572,000.0013.4990.56Form 13
Jfs Wealth Advisors, Llc12-31-2020Msci Acwi Etf537Increased1.900.0149,000.0016.6791.25Form 13
Abacus Planning Group, Inc.12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Msci Acwi Etf36,708Decreased-1.430.653,330,000.0011.9090.72Form 13
Ae Wealth Management Llc12-31-2020Msci Acwi Etf39,404Decreased-3.420.043,575,000.009.6390.73Form 13
Brand Asset Management Group, Inc.12-31-2020Msci Acwi Etf5,279Increased0.020.27479,000.0013.5190.74Form 13
Epiq Capital Group, Llc12-31-2020Msci Acwi Etf350,945Increased0.035.0431,838,000.0013.5590.72Form 13
Hya Advisors, Inc12-31-2020Etf16,849Increased12.820.811,529,000.0028.0690.75Form 13
Hemington Wealth Management12-31-2020Msci Acwi Etf5,964New!0.000.25541,000.000.0090.71Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Msci Acwi Etf3,100New!0.000.18281,000.000.0090.65Form 13
Flputnam Investment Management Co12-31-2020Esg Aw Msci Eafe6,586Decreased-56.130.03597,000.00-50.2590.65Form 13
Meitav Dash Investments Ltd12-31-2020Msci Acwi Etf47,853Decreased-41.400.174,336,000.00-33.3890.61Form 13
Envestnet Asset Management Inc12-31-2020Msci Acwi Etf1,640,322Decreased-4.080.11148,810,000.008.8890.72Form 13
Simplex Trading, Llc12-31-2020Com17,790Decreased-22.880.001,613,000.00-12.4890.67Form 13
Acg Wealth12-31-2020Msci Acwi Etf18,750Maintained0.000.231,701,000.0013.4890.72Form 13
Rfg Advisory, Llc12-31-2020Msci Acwi Etf6,625Decreased-28.560.08619,000.00-16.4693.43Form 13
Well Done, Llc12-31-2020Etf36,104Decreased-13.380.813,275,000.00-1.6890.71Form 13
Parallel Advisors, Llc12-31-2020Etf68,680Increased142.270.346,231,000.00174.9890.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Msci Acwi Etf2,160Maintained0.000.04196,000.0013.2990.74Form 13
Flagship Private Wealth, Llc12-31-2020Etf76New!0.006.476,960,000.000.0091,578.95Form 13
Peak Financial Advisors Llc12-31-2020Msci Acwi Etf14,772New!0.000.001,340,000.000.0090.71Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Exchange Traded2,802Increased2.450.00254,000.0015.9890.65Form 13
Jmg Financial Group, Ltd.12-31-2020Com9,843Maintained0.000.06893,000.0013.4790.72Form 13
Allen Investment Management Llc12-31-2020Msci Acwi Etf95,729Maintained0.000.158,685,000.0013.5190.72Form 13
Financial Management Professionals, Inc.12-31-2020Msci Acwi Etf117,038Increased1.902.9810,618,000.0015.6890.72Form 13
Focused Wealth Management, Inc12-31-2020Msci Acwi Etf1Maintained0.000.000.000.000.00Form 13
Barber Financial Group, Inc.12-31-2020Msci Acwi Etf5,553Decreased-26.330.09504,000.00-16.2890.76Form 13
Brightworth12-31-2020Msci Acwi Etf10,366Decreased-2.350.09940,000.0020.0590.68Form 13
St. Louis Trust Co12-31-2020Msci Acwi Etf29,844Increased0.420.782,707,000.0013.9890.70Form 13
Sugarloaf Wealth Management, Llc12-31-2020Msci Acwi Etf3,072Decreased-15.280.13379,000.0030.69123.37Form 13
Institutional & Family Asset Management, Llc12-31-2020Msci Acwi Etf15,840Increased10.510.301,437,000.0025.5090.72Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Msci Acwi Etf107,246Increased9.704.819,729,000.0024.5190.72Form 13
Essex Savings Bank12-31-2020Exchange Traded Fds-equity2,480New!0.000.10225,000.000.0090.73Form 13
Ieq Capital, Llc12-31-2020Msci Acwi Etf172,551Increased0.140.7015,654,000.0013.6790.72Form 13
Pax Financial Group, Llc12-31-2020Msci Acwi Etf26,086Decreased-5.980.742,367,000.006.7790.74Form 13
Rosenberg Matthew Hamilton12-31-2020Msci Acwi Etf444Decreased-0.450.0040,000.0011.1190.09Form 13
Db Wealth Management Group, Llc12-31-2020Etf1,119New!0.000.08102,000.000.0091.15Form 13
Cambiar Investors Llc12-31-2020Msci Acwi Etf6,079Increased91.830.02551,000.00117.7990.64Form 13
Bank Hapoalim Bm12-31-2020Msci Acwi Etf186,869Increased1512.612.3516,953,000.001,730.78181.44Form 13
Stonex Group Inc.12-31-2020Msci Acwi Etf2,406New!0.000.00218,000.000.0090.61Form 13
Prio Wealth Limited Partnership12-31-2020Msci Acwi Etf7,551Maintained0.000.03685,000.0013.6090.72Form 13
Regentatlantic Capital Llc12-31-2020Msci Acwi Etf3,120Increased0.220.01283,000.0013.6590.71Form 13
Sg Americas Securities, Llc12-31-2020Com690,000New!0.000.3362,597,000.000.0090.72Form 13
Advisornet Financial, Inc12-31-2020Etf159,159Increased10.361.1714,439,000.0025.2790.72Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Msci Acwi Etf76,677Decreased-23.829.996,956,000.00-13.5390.72Form 13
Wealthstone, Inc.12-31-2020Equities14,943Decreased-1.290.481,356,000.0012.0790.74Form 13
Friedenthal Financial12-31-2020Ishares Msci Acwi - Etf3,478Decreased-2.710.23315,000.0010.1490.57Form 13
Sharkey, Howes & Javer12-31-2020Msci Acwi Etf8,625Decreased-3.310.26782,000.009.6890.67Form 13
Bergankdv Wealth Management, Llc12-31-2020Msci Acwi Etf43New!0.000.004,000.000.0093.02Form 13
Trustcore Financial Services, Llc12-31-2020Msci Acwi Etf11,547Decreased-5.640.131,048,000.0016.1990.76Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Msci Acwi Etf6,635New!0.000.07602,000.000.0090.73Form 13
Bt Wealth Management Llc12-31-2020Msci Acwi Etf10,139Decreased-2.380.34920,000.0010.8490.74Form 13
Copperleaf Capital, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Acwi Etf5,096Decreased-22.130.02462,000.00-4.1590.66Form 13
Us Bancorp \de\12-31-2020Other177,588Decreased-0.600.0316,111,000.0012.8390.72Form 13
St Germain D J Co Inc12-31-2020Com14,111Decreased-0.280.091,280,000.0013.1790.71Form 13
Fure Financial Corp12-31-2020Msci Acwi Etf226,456New!0.009.9920,544,000.000.0090.72Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Investment Funds, Public Markets-global Equity0Liquidated!-100.000.000.000.000.00Form 13
Essex Financial Services, Inc.12-31-2020Etf2,258New!0.000.04205,000.000.0090.79Form 13
Blackrock Inc.12-31-2020Msci Acwi Etf575,884Increased45.500.0052,245,000.0065.17363.00Form 13
Ifrah Financial Services, Inc.12-31-2020Msci Acwi Etf5,820Decreased-2.560.17528,000.0010.6990.72Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Msci Acwi Etf77,330Decreased-7.860.817,015,000.004.5990.72Form 13
Ninety One Uk Ltd12-31-2020Etp291,540New!0.000.0826,449,000.000.0090.72Form 13
Northcoast Asset Management Llc12-31-2020Msci Acwi Etf141,090Maintained0.000.5812,800,000.0013.5290.72Form 13
Sns Financial Group, Llc12-31-2020Msci Acwi Etf57,381Decreased-30.880.755,206,000.00-14.9390.73Form 13
Tortoise Investment Management, Llc12-31-2020Msci Acwi Etf893Maintained0.000.0281,000.0014.0890.71Form 13
Strid Group, Llc12-31-2020Msci Acwi Etf3,310Decreased-50.660.08300,000.00-44.0390.63Form 13
Ropes Wealth Advisors Llc12-31-2020Msci Acwi Etf2,944Increased70.470.04267,000.0093.4890.69Form 13
Horan Securities, Inc.12-31-2020Etf1,343Maintained0.000.10122,000.0014.0290.84Form 13
Rda Financial Network12-31-2020Msci Acwi Etf23,753Decreased-5.380.002,155,000.007.4390.73Form 13
Jnb Advisors Llc12-31-2020Etf3,371Increased14.080.05306,000.0040.3790.77Form 13
Element Wealth, Llc12-31-2020Msci Acwi Etf31New!0.000.003,000.000.0096.77Form 13
Jennison Associates Llc12-31-2020Msci Acwi Etf27,555Increased145.680.002,500,000.00179.0290.73Form 13
Haverford Trust Co12-31-2020Msci Acwi Etf14,494Maintained0.000.021,315,000.0013.5690.73Form 13
North American Management Corp12-31-2020Msci Acwi Etf9,491Increased0.049.99861,024,000.00113,491.5690,720.05Form 13
Alliancebernstein L.p.12-31-2020Msci Acwi Etf1,915,354Decreased-37.320.08173,761,000.00-28.8590.72Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock206Maintained0.000.0019,000.0018.7592.23Form 13
Choate Investment Advisors12-31-2020Msci Acwi Etf3,455Increased1.920.02313,000.0015.5090.59Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp12,380Decreased-35.450.011,123,000.00-26.7490.71Form 13
Cibc World Markets Inc.12-31-2020Msci Acwi Et9,507Maintained0.000.00862,000.0013.4290.67Form 13
Sageworth Trust Co12-31-2020Etf1,997,220Decreased-2.779.99181,188,000.0010.3790.72Form 13
Madrona Financial Services, Llc12-31-2020Msci Acwi Etf454,435Decreased-0.179.9941,226,000.0013.3290.72Form 13
Naples Global Advisors, Llc12-31-2020Msci Acwi Etf6,030Decreased-2.430.09547,000.0010.7390.71Form 13
Balentine Llc12-31-2020Msci Acwi Etf9,102New!0.000.04826,000.000.0090.75Form 13
Mv Capital Management, Inc.12-31-2020Msci Acwi Etf1,797Maintained0.000.03163,000.0013.1990.71Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Msci Acwi Etf4,506Maintained0.000.02409,000.0013.6190.77Form 13
Mass General Brigham, Inc12-31-2020Etf847,113Decreased-23.999.9976,850,000.00-13.7290.72Form 13
Jacobi Capital Management Llc12-31-2020Msci Acwi Etf428Decreased-0.470.0139,000.0014.7191.12Form 13
Flagship Harbor Advisors, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc12-31-2020Msci Acwi Etf2,717Maintained0.000.06246,000.0013.3690.54Form 13
Nationwide Asset Management Llc12-31-2020Msci Acwi Etf173,200Increased5.519.0315,702,000.0020.2490.66Form 13
Granger Management Llc12-31-2020Msci Acwi Etf1,352,016New!0.009.99122,655,000.000.0090.72Form 13
Lumature Wealth Partners, Llc12-31-2020Msci Acwi Etf364New!0.000.0333,000.000.0090.66Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund7,512New!0.000.23681,000.000.0090.65Form 13
Golden State Equity Partners12-31-2020Msci Acwi Etf2,302New!0.000.14208,000.000.0090.36Form 13
Fmr Llc12-31-2020Msci Acwi Etf456,682Decreased-24.360.0041,430,000.00-6.92181.44Form 13
Sei Investments Co12-31-2020Msci Acwi Etf19,218Decreased-64.250.001,744,000.00-59.40184.92Form 13
Howe & Rusling Inc12-31-2020Msci Acwi Etf28Maintained0.000.003,000.0050.00107.14Form 13
Anchor Capital Advisors Llc12-31-2020Msci Acwi Etf8,070Decreased-0.430.02732,000.0022.6190.71Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Fen1,421,724Decreased-22.380.34128,979,000.00-11.90364.92Form 13
Keybank National Association/oh12-31-2020Msci Acwi2,708Maintained0.000.00246,000.0013.8990.84Form 13
Thornburg Investment Management Inc12-31-2020Msci Acwi Etf779Increased198.470.0071,000.00238.1091.14Form 13
Texas Treasury Safekeeping Trust Co12-31-2020Com1,179,843Maintained0.009.99107,035,000.0013.5190.72Form 13
Equitable Holdings, Inc.12-31-2020Msci Acwi Etf2,223Decreased-41.760.00202,000.00-33.7790.87Form 13
Clarivest Asset Management Llc12-31-2020Msci Acwi Etf5,500Decreased-50.450.02499,000.00-43.7490.73Form 13
Sigma Planning Corp12-31-2020Msci Acwi Etf10,706Decreased-1.030.03971,000.0012.2590.70Form 13
Sta Wealth Management, Llc12-31-2020Msci Acwi Etf120,958Decreased-17.641.0410,973,000.00-6.5290.72Form 13
Drw Securities, Llc12-31-2020Msci Acwi Etf142,603Maintained0.004.5512,937,000.000.0090.72Form 13
Fiera Capital Corp12-31-2020Msci Acwi Etf14,624Increased8.780.001,327,000.0023.5690.74Form 13
Hanlon Investment Management, Inc.12-31-2020Msci Acwi Etf3,768Decreased-14.750.07342,000.00-3.1290.76Form 13
Richard Bernstein Advisors Llc12-31-2020Msci Acwi Etf1,267Increased584.860.00115,000.00666.6790.77Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf2,396Decreased-23.980.01217,000.00-13.8990.57Form 13
Winch Advisory Services, Llc12-31-2020Msci Acwi Etf94Increased2.170.009,000.0028.5795.74Form 13
Fort Point Capital Partners Llc12-31-2020Msci Acwi Etf181,147Increased127.873.7716,434,000.00158.6890.72Form 13
Blue Edge Capital, Llc12-31-2020Com4,908Increased1.899.99445,291,000.0015.6690,727.59Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf116Maintained0.000.0010,000.0011.1186.21Form 13
Nyl Investors Llc12-31-2020Msci Acwi Etf87,400Decreased-0.342.267,929,000.0013.1390.72Form 13
Compagnie Lombard Odier Scma12-31-2020Msci Acwi Etf19,750Maintained0.000.051,792,000.0013.5690.73Form 13
Mainstreet Investment Advisors Llc12-31-2020Msci Acwi Etf55,405Decreased-0.080.405,026,000.0013.4090.71Form 13
Windsor Group Ltd12-31-2020Msci Acwi Etf2,247New!0.000.05204,000.000.0090.79Form 13
Princeton Global Asset Management Llc12-31-2020Etf11,435Increased19.190.361,037,000.0035.2090.69Form 13
Madison Wealth Management12-31-2020Msci Acwi Etf4,578Increased5.780.11415,000.0019.9490.65Form 13
Wells Fargo & Company/mn12-31-2020Msci Acwi Etf1,460,464Increased2.030.03132,494,000.0015.82272.16Form 13
Hancock Whitney Corp12-31-2020Msci Acwi Etf3,485Maintained0.000.01316,000.0013.26181.35Form 13
Blair William & Co/il12-31-2020Msci Acwi Etf20,272Increased2.720.011,839,000.0026.3990.72Form 13
Renaissance Technologies Llc12-31-2020Msci Acwi Etf7,100Decreased-63.210.00644,000.00-58.2490.70Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund48,444Decreased-98.118.174,394,840,000.00-97.8590,720.01Form 13
Assetmark, Inc12-31-2020Etf350,682Increased0.920.1831,814,000.0014.5690.72Form 13
Brighton Jones Llc12-31-2020Msci Acwi Etf30,601Increased4.200.172,776,000.0018.2890.72Form 13
Keel Point, Llc12-31-2020Msci Acwi Etf261,978Decreased-7.872.1223,767,000.004.5990.72Form 13
Amg National Trust Bank12-31-2020Msci Acwi Etf25,808Maintained0.000.082,341,000.000.0090.71Form 13
Gam Holding Ag12-31-2020Msci Acwi Etf3,900Decreased-81.070.02354,000.00-78.4990.77Form 13
Hightower Advisors, Llc12-31-2020Msci Acwi Etf61,090Decreased-12.710.025,543,000.00-0.9190.73Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Msci Acwi Etf5,700New!0.000.08517,000.000.0090.70Form 13
Verus Financial Partners, Inc.12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Msci Acwi Etf41,873Decreased-15.360.053,799,000.00-3.9290.73Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Msci Acwi Etf847,699Increased192.000.2976,903,000.00231.4690.72Form 13
Aveo Capital Partners, Llc12-31-2020Msci Acwi Etf4,489Decreased-13.240.63407,000.006.8290.67Form 13
Global Alpha Capital Management Ltd.12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Service, Inc.12-31-2020Msci Acwi Etf10,008Decreased-49.430.10908,000.00-42.6090.73Form 13
Ckw Financial Group12-31-2020Msci Acwi Etf19,728Increased6.210.331,790,000.0019.6590.73Form 13
Boston Private Wealth Llc12-31-2020Etf19,314Increased2.740.031,752,000.0016.6490.71Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Msci Acwi Etf11,784Increased0.760.021,086,000.0010.8292.16Form 13
Blue Sky Asset Management, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Msci Acwi Etf33Maintained0.000.013,000.000.0090.91Form 13
Advisor Group Holdings, Inc.12-31-2020Msci Acwi Etf60,282Decreased-29.770.005,470,000.00-19.61726.73Form 13
Ironwood Wealth Management, Llc.12-31-2020Etf319New!0.000.0229,000.000.0090.91Form 13
Level Four Advisory Services, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahaba Wealth Management, Inc.12-31-2020Msci Acwi Etf84,788Increased14.571.317,950,000.0034.4393.76Form 13
Gryphon Financial Partners Llc12-31-2020Msci Acwi Etf109,054Increased11.812.559,894,000.0026.83181.45Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open7,354Decreased-6.260.14667,000.0015.4090.70Form 13
Rossmore Private Capital12-31-2020Msci Acwi Etf3,125Maintained0.000.06284,000.0013.6090.88Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Msci Acwi Etf2,015Increased0.750.26183,000.0014.3890.82Form 13
Minot Capital, Lp12-31-2020Msci Acwi Etf1,322,239New!0.009.99119,954,000.000.0090.72Form 13
Shorehaven Wealth Partners, Llc12-31-2020Etf106,528New!0.005.419,664,000.000.00182.56Form 13
Franklin Resources Inc12-31-2020Msci Acwi Etf400,422Increased1442.990.0136,323,000.001,668.40272.28Form 13
Bank Of America Corp /de/12-31-2020Msci Acwi1,110,069Decreased-75.060.01100,706,000.00-69.31453.65Form 13
Stephens Inc /ar/12-31-2020Msci Acwi Etf3,707New!0.000.01336,000.000.0090.64Form 13
Prudential Plc12-31-2020Ishares Msci Acwi Etf450,834Maintained0.000.2240,899,000.000.00181.31Form 13
Brandes Investment Partners, Lp12-31-2020Msci Acwi Etf26,801New!0.000.062,430,000.000.0090.67Form 13
Polen Capital Management Llc12-31-2020Msci Acwi Etf11,658New!0.000.001,058,000.000.0090.75Form 13
Kellogg W K Foundation Trust12-31-2020Etf1,392,708New!0.003.19126,346,000.000.0090.72Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 2 Tl40,731Decreased-49.900.003,695,000.00-43.1490.72Form 13
Wetherby Asset Management Inc12-31-2020Msci Acwi Etf9,007Maintained0.000.06817,000.000.0090.71Form 13
Veritable, L.p.12-31-2020Msci Acwi Etf3,663New!0.000.01332,000.000.0090.64Form 13
Scotia Capital Inc.12-31-2020Msci Acwi Etf17,394Increased13.660.011,578,000.0029.0390.72Form 13
Fund Evaluation Group, Llc12-31-2020Msci Acwi Etf62,366Decreased-77.320.675,658,000.00-74.2590.72Form 13
Round Table Services, Llc12-31-2020Msci Acwi Etf2,686Increased0.110.08244,000.0014.0290.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,874New!0.000.00170,000.000.0090.72Form 13
Signaturefd, Llc12-31-2020Msci Acwi Etf31,355Increased16.710.132,845,000.0032.5190.74Form 13
Argi Investment Services, Llc12-31-2020Msci Acwi Etf18,969Increased7.120.071,721,000.0021.6390.73Form 13
Modera Wealth Management, Llc12-31-2020Msci Acwi Etf2,200New!0.000.02200,000.000.0090.91Form 13
Cerity Partners Llc12-31-2020Etf - Equity36,889Increased10.440.113,347,000.0025.3690.73Form 13
First Horizon Advisors, Inc.12-31-2020Other100Maintained0.000.009,000.0012.5090.00Form 13
Ubs Group Ag12-31-2020Msci Acwi Etf8,100,635Increased138.060.25734,890,000.00170.23453.59Form 13
Lakeview Capital Partners, Llc12-31-2020Msci Acwi Etf5,524Maintained0.000.23501,000.0013.6190.70Form 13
Trexquant Investment Lp12-31-2020Msci Acwi Etf3,750Decreased-75.580.04340,000.00-72.2990.67Form 13
Rinet Co Llc12-31-2020Msci Acwi Etf7,682Decreased-1.980.20697,000.0020.5990.73Form 13
Baird Financial Group, Inc.12-31-2020Common3,839Maintained0.000.00348,000.0013.3690.65Form 13
Cedar Wealth Management, Llc12-31-2020Msci Acwi Etf1,005Maintained0.000.0591,000.0013.7590.55Form 13
Phoenix Holdings Ltd.12-31-2020Msci Acwi Etf2,569New!0.000.01233,000.000.0090.70Form 13
Mutual Advisors, Llc12-31-2020Msci Acwi Etf33,404Decreased-41.800.233,030,000.00-28.4090.71Form 13
Valeo Financial Advisors, Llc12-31-2020Etf7,350Increased16.950.03667,000.0032.8790.75Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic6,596Decreased-8.300.01598,000.004.0090.66Form 13
Usadvisors Wealth Management, Llc12-31-2020Msci Acwi Etf57,404Decreased-11.392.505,208,000.000.9390.73Form 13
Cresset Asset Management, Llc12-31-2020Msci Acwi Etf201,398Decreased-0.510.3018,271,000.0022.4490.72Form 13
Alhambra Investment Partners Llc12-31-2020Msci Acwi Etf4,863Maintained0.000.45441,000.000.0090.68Form 13
Client 1st Advisory Group, Llc12-31-2020Msci Acwi Etf11,119Decreased-1.270.671,025,000.006.1192.18Form 13
Fsa Wealth Management Llc12-31-2020Equity485Increased44.780.0244,000.0076.0090.72Form 13
Annapolis Financial Services, Llc12-31-2020Msci Acwi Etf28New!0.000.003,000.000.00107.14Form 13
Barclays Plc12-31-2020Fund205,149Decreased-98.160.0118,611,000.00-97.91181.44Form 13
Commonwealth Equity Services, Llc12-31-2020Msci Acwi Etf105,171Increased39.120.039,541,000.0057.9490.72Form 13
First Horizon National Corp12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,432,545Increased43615.140.03129,960,000.0049,503.05181.34Form 13
Valley National Advisers Inc12-31-2020Msci Acwi Etf1,044New!0.000.0295,000.000.0091.00Form 13
Citigroup Inc12-31-2020Msci Acwi Etf84,174Decreased-41.230.007,637,000.00-33.28181.46Form 13
Bank Of Nova Scotia12-31-2020Msci Acwi Etf60,871Decreased-95.290.015,519,000.00-94.66181.38Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Msci Acwi Etf31,558Increased4.430.132,863,000.0018.5590.72Form 13
City Of London Investment Management Co Ltd12-31-2020Msci Acwi Etf443,400New!0.002.3740,208,000.000.0090.68Form 13
Dimension Capital Management Llc12-31-2020Msci Acwi Etf648,208Maintained0.009.9958,806,000.000.0090.72Form 13
Nomura Asset Management Co Ltd12-31-2020Msci Acwi Etf27,145Decreased-9.950.022,463,000.002.2490.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf20Maintained0.000.001,000.000.0050.00Form 13
Eaton Vance Management12-31-2020Mutual Fund5,076Maintained0.000.00460,000.0013.3090.62Form 13
Raymond James & Associates12-31-2020Msci Acwi Etf332,490Increased7.420.0330,164,000.0021.9490.72Form 13
Sentinel Trust Co Lba12-31-2020Com28,000New!0.009.992,540,000.000.0090.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Msci Acwi Etf26,889Decreased-8.390.012,440,000.004.0190.74Form 13
Qcm Cayman, Ltd.12-31-2020Msci Acwi Etf2,500Maintained0.000.23227,000.000.0090.80Form 13
Natixis12-31-2020Msci Acwi Etf66,570Maintained0.000.026,039,000.0013.5290.72Form 13
Cibc Private Wealth Group, Llc12-31-2020Msci Acwi Etf27,804Increased3.930.012,524,000.0018.05181.97Form 13
Scs Capital Management Llc12-31-2020Msci Acwi Etf23,199New!0.000.042,105,000.000.0090.74Form 13
Brown Advisory Inc12-31-2020Msci Acwi Etf245,421Increased41.750.0422,264,000.0060.90181.43Form 13
Makena Capital Management Llc12-31-2020Msci Acwi Etf93,971Maintained0.004.738,525,000.0013.5290.72Form 13
Hbk Sorce Advisory Llc12-31-2020Msci Acwi Etf2,555Maintained0.000.01232,000.0013.7390.80Form 13
Lee Financial Co12-31-2020Msci Acwi Etf25,833Decreased-0.190.612,344,000.0013.3590.74Form 13
J.w. Cole Advisors, Inc.12-31-2020Msci Acwi Etf3,944Increased13.400.04358,000.0028.7890.77Form 13
Capital Research Global Investors12-31-2020Msci Acwi Etf3,001New!0.000.00272,000.000.0090.64Form 13
Capital World Investors12-31-2020Msci Acwi Etf3,881New!0.000.00352,000.000.0090.70Form 13
Jasper Ridge Partners, L.p.12-31-2020Msci Acwi Etf9,307Increased0.650.04844,000.0014.2190.68Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Msci Acwi Etf25,474Decreased-1.940.012,312,000.0011.3790.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Msci Acwi Etf66,256Decreased-22.750.026,011,000.00-12.3190.72Form 13
Td Capital Management Llc12-31-2020Msci Acwi Etf80,361Increased0.501.017,290,000.0014.0790.72Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Msci Acwi Etf3,137Increased0.420.02285,000.0014.0090.85Form 13
Meristem Family Wealth, Llc12-31-2020Msci Acwi Etf57,910Increased59.151.115,254,000.0080.6790.73Form 13
Twin Tree Management, Lp12-31-2020Msci Acwi Etf97,100New!0.000.048,809,000.000.0090.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Msci Acwi Etf5,850,000Increased1362.500.66530,712,000.001,560.1490.72Form 13
Atria Investments Llc12-31-2020Msci Acwi Etf26,572Increased21.750.062,411,000.0038.2590.73Form 13
Summit Rock Advisors, Lp12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Msci Acwi Etf3,084Decreased-18.780.03280,000.000.0090.79Form 13
Capital International Investors12-31-2020Msci Acwi Etf92,053New!0.000.008,346,000.000.0090.67Form 13
Iconiq Capital, Llc12-31-2020Msci Acwi Etf1,552,137Decreased-13.733.50140,810,000.00-2.0790.72Form 13
Waldron Private Wealth Llc12-31-2020Com185,399Increased0.391.2516,819,000.0023.5490.72Form 13
Gm Advisory Group, Inc.12-31-2020Msci Acwi Etf2,832New!0.000.03257,000.000.0090.75Form 13
Sequoia Financial Advisors, Llc12-31-2020Msci Acwi Etf267,328Increased35.801.1124,252,000.0054.1590.72Form 13
Edmond De Rothschild Holding S.a.12-31-2020Msci Acwi Etf37,973Increased8.410.123,445,000.0023.0890.72Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com85,262Decreased-0.810.197,735,000.0012.5990.72Form 13
3edge Asset Management, Lp12-31-2020Msci Acwi Etf329New!0.000.0030,000.000.0091.19Form 13
Wealthsource Partners, Llc12-31-2020Msci Acwi Etf2,970Decreased-1.160.03269,000.0012.0890.57Form 13
Corient Capital Partners, Llc12-31-2020Msci Acwi Etf35,646Increased5.580.323,234,000.0019.8790.73Form 13
Cpwm, Llc12-31-2020Equities227,590Increased0.611.8820,647,000.0023.8290.72Form 13
Bdo Wealth Advisors, Llc12-31-2020Msci Acwi Etf3,683Increased216.680.05334,000.00259.1490.69Form 13
Lake Street Advisors Group, Llc12-31-2020Msci Acwi Etf22,151Increased0.040.172,009,000.0023.1090.70Form 13
Retirement Income Solutions, Inc12-31-2020Msci Acwi Etf18,973Maintained0.000.621,721,000,000.0013.5290,707.85Form 13
Rockefeller Capital Management L.p.12-31-2020Msci Acwi Etf274,139Decreased-2.050.1824,869,000.0020.54181.42Form 13
Change Path, Llc12-31-2020Msci Acwi Etf4,977New!0.000.04452,000.000.0090.82Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archetype Wealth Partners12-31-2020Etf25,962Increased7.581.082,355,000.0022.0890.71Form 13
Waddell & Associates, Llc12-31-2020Msci Acwi Etf41,372Decreased-28.710.863,753,000.00-12.2790.71Form 13
Clear Creek Financial Management, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Etf1,074,238Decreased-2.506.5797,455,000.0019.9890.72Form 13
Charter Oak Capital Management, Llc12-31-2020Msci Acwi Etf105,264New!0.001.459,550,000.000.0090.72Form 13
Qpula Trading Management Lp12-31-2020Msci Acwi Etf6,100New!0.000.99553,000.000.0090.66Form 13
Tcg Advisory Services, Llc12-31-2020Msci Acwi Etf6,546New!0.000.24523,000.000.0079.90Form 13
Cassia Capital Partners, Llc12-31-2020Msci Acwi Etf89,143New!0.007.818,087,000.000.0090.72Form 13
Greystone Financial Group, Llc12-31-2020Msci Acwi Etf4,724New!0.000.12450,000.000.0095.26Form 13
Thrive Capital Management, Llc12-31-2020Msci Acwi Etf4,982New!0.000.48452,000.000.0090.73Form 13
M&t Bank Corp12-31-2020Msci Acwi Etf2,661New!0.000.00241,000.000.00180.87Form 13
Mml Investors Services, Llc12-31-2020Msci Acwi Etf14,667Increased14.430.011,331,000.0040.8590.75Form 13
Pnc Financial Services Group, Inc.12-31-2020Msci Acwi Etf595,207Increased42.450.0653,996,000.0075.29362.74Form 13
Stifel Financial Corp12-31-2020Msci Acwi Etf32,871Increased19.190.002,982,000.0035.30272.11Form 13
American Century Companies Inc12-31-2020Msci Acwi Etf65,000New!0.000.005,897,000.000.0090.72Form 13
Ameriprise Financial Inc12-31-2020Com38,748Increased8.200.003,923,000.0048.60284.18Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,109Decreased-33.470.01645,000.00-18.1590.73Form 13
Credit Suisse Ag/12-31-2020Msci Acwi Etf8,347Decreased-72.860.00757,000.00-66.61264.63Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund462,589Increased15.480.9841,966,000.0031.0990.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Msci Acwi Etf2,430New!0.000.00220,000.000.0090.53Form 13
Hsbc Holdings Plc12-31-2020Msci Acwi Etf3,065,125Increased2.190.37278,068,000.0016.00544.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,460,345Decreased-1.400.03132,483,000.0021.33272.16Form 13
Banco Santander, S.a.12-31-2020Msci Acwi Etf371,393Increased57.990.2433,692,000.0079.34271.74Form 13
Wellington Management Group Llp12-31-2020Msci Acwi Etf233,858Increased9.950.0021,216,000.0035.31272.18Form 13
Wolverine Trading, Llc12-31-2020Msci Acwi Etf334,500Maintained0.000.0530,326,000.000.00181.32Form 13
Bank Of Montreal /can/12-31-2020Msci Acwi Etf49,563Increased121.920.004,591,000.00155.77185.26Form 13
Parametric Portfolio Associates Llc12-31-2020Etf36,845Decreased-6.700.003,343,000.005.9390.73Form 13
Royal Bank Of Canada12-31-2020Msci Acwi Etf1,185,171Increased17.910.02107,517,000.0033.841,268.71Form 13
Mai Capital Management12-31-2020Ez2,835Increased0.500.01257,000.0014.2290.65Form 13
Karpus Management, Inc.12-31-2020Com7,893Decreased-40.310.02716,000.00-32.2690.71Form 13
Voya Investment Management Llc12-31-2020Msci Acwi Etf41,795Increased30.080.013,792,000.0047.6690.73Form 13
Coldstream Capital Management Inc12-31-2020Msci Acwi Etf2,850Increased0.040.02259,000.0013.6090.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund55,405Maintained0.000.265,026,000.0013.5090.71Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf6,100Increased0.440.15553,000.0014.0290.66Form 13
Zurich Insurance Group Ltd/fi12-31-2020Msci Acwi Etf21,693Decreased-53.860.032,001,000.00-46.6792.24Form 13
Prudential Financial Inc12-31-2020Msci Acwi Etf21,229Decreased-9.660.001,926,000.002.56181.21Form 13
Altshuler Shaham Ltd12-31-2020Msci Acwi Etf160,351Decreased-18.060.2914,547,000.00-6.9990.72Form 13
Mariner, Llc12-31-2020Msci Acwi Etf24,736Increased28.290.022,244,000.0045.6290.72Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf2,468,800Increased32.612.84209,260,000.0040.6584.76Form 13
Bank Of New York Mellon Corp12-31-2020Msci0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Msci Acwi Etf72Maintained0.000.007,000.0016.6797.22Form 13
First Republic Investment Management, Inc.12-31-2020Msci Acwi Etf137,469Increased1.580.0412,471,000.0015.3090.72Form 13
Citadel Advisors Llc12-31-2020Msci Acwi Etf52,985Decreased-15.490.004,807,000.00-4.07370.50Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Msci Acwi Etf157,643Decreased-29.063.3314,301,000.00-19.4790.72Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com3,636Maintained0.000.11330,000.000.0090.76Form 13
Atlas Capital Advisors Llc12-31-2020Global All Cap1,900Maintained0.009.99172,368,000.000.0090,720.00Form 13
Susquehanna International Group, Llp12-31-2020Msci Acwi Etf1,470,717Decreased-46.510.02133,424,000.00-39.28272.16Form 13
Two Sigma Securities, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Msci Acwi Etf2,837,000Increased71.422.26257,373,000.0094.5890.72Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock695Increased382.640.0063,000.00425.0090.65Form 13
Flow Traders U.s. Llc12-31-2020Etp996,971Maintained0.006.1990,445,000.000.0090.72Form 13
Psagot Investment House Ltd.12-31-2020Msci Acwi Indx44,947Decreased-79.070.094,078,000.00-76.2490.73Form 13
Freestone Capital Holdings, Llc12-31-2020Msci Acwi Etf84,015Increased54.650.447,621,801,000.0075.5590,719.53Form 13
Tiedemann Advisors, Llc12-31-2020Msci Acwi Etf72,446Decreased-65.080.326,573,000.00-60.3590.73Form 13
Pathstone Family Office, Llc12-31-2020Msci Acwi Etf388,555Increased302.261.4535,250,000.00356.6190.72Form 13
Captrust Financial Advisors12-31-2020Etf6,564Increased4.940.01596,000.0018.2590.80Form 13
Bsw Wealth Partners12-31-2020Msci Acwi Etf40,867Decreased-0.941.143,707,000.0012.4490.71Form 13
Hall Kathryn A.12-31-2020Msci Acwi Etf6,780Maintained0.000.21615,000.0013.4790.71Form 13
Parallax Volatility Advisers, L.p.12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Msci Acwi Etf3,237New!0.000.00294,000.000.0090.82Form 13
Pinebridge Investments, L.p.12-31-2020Com32,837Increased159.830.052,979,000.00219.6490.72Form 13
Allianz Asset Management Gmbh12-31-2020Msci Acwi Etf200,899Increased12.480.0218,226,000.0038.42181.54Form 13
Buckingham Strategic Wealth, Llc12-31-2020Msci Acwi Etf21,590Increased3.040.101,959,000.0016.9690.74Form 13
Seven Post Investment Office Lp12-31-2020Msci Acwi Etf2,488Maintained0.000.17226,000.000.0090.84Form 13
Clarkston Capital Partners, Llc12-31-2020Msci Acwi Etf9,345Increased72.640.02848,000.0095.8490.74Form 13
Warren Averett Asset Management, Llc12-31-2020Msci Acwi Etf4,182Maintained0.000.04401,000.0019.3595.89Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock4,011Decreased-1.969.99363,878,000.0011.2990,720.02Form 13
Advisory Alpha, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Msci Acwi Etf3,689Decreased-1.070.02335,000.0012.4290.81Form 13
Fintrust Capital Advisors, Llc12-31-2020Msci Acwi Etf23,626Decreased-4.810.682,143,000.008.0190.71Form 13
Adviceperiod, Llc12-31-2020Msci Acwi Etf25,895Decreased-20.330.182,349,000.00-1.9690.71Form 13
Man Group Plc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Msci Acwi Etf97,251Increased1.710.268,823,000.0015.4590.72Form 13
Quadrant Capital Group Llc12-31-2020Msci Acwi Etf80,119Increased39.591.357,268,000.0071.7890.72Form 13
Vivaldi Capital Management, Llc12-31-2020Msci Acwi Etf37,076Increased0.180.723,364,000.005.6990.73Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Msci Acwi Etf7,610Decreased-12.630.00689,000.00-1.01180.73Form 13
Partners Capital Investment Group, Llp12-31-2020Msci Acwi Etf185,625Increased377.370.9616,840,000.00487.3790.72Form 13
Gentrust, Llc12-31-2020Put11,950Increased7.750.101,084,000.0022.3590.71Form 13
Summit Trail Advisors, Llc12-31-2020Equity12,867Maintained0.000.151,167,000.000.0090.70Form 13
Capital Bank & Trust Co12-31-2020Msci Acwi Etf341,490Maintained0.000.3830,980,000.000.0090.72Form 13
Wealthshield Partners, Llc12-31-2020Msci Acwi Etf4,200Decreased-31.220.07381,000.00-21.9390.71Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Msci Acwi Etf9,601Increased146.940.45871,000.00180.0690.72Form 13
Qube Research & Technologies Ltd12-31-2020Msci Acwi Etf76,469Increased451.530.106,937,000.00526.0890.72Form 13
Cooper Financial Group12-31-2020Msci Acwi Etf3,979Decreased-37.940.07361,000.00-29.4990.73Form 13
Kore Private Wealth Llc12-31-2020Msci Acwi Etf5,481Decreased-17.000.08497,000.002.2690.68Form 13
Edge Capital Group, Llc12-31-2020Msci Acwi Etf64,314Decreased-33.960.495,835,000.00-25.0390.73Form 13
Pacitti Group Inc.12-31-2020Ishares Msci Acwi Index Fun232Increased625.000.0221,000.00950.0090.52Form 13
Carolinas Wealth Consulting Llc12-31-2020Msci Acwi Etf1,492Increased0.200.04135,000.0013.4590.48Form 13
Juniper Hill Capital Management, Lp12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Wellspring Financial Advisors, Llc12-31-2020Msci Acwi Etf9,492Maintained0.000.30861,000.0023.0090.71Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf31New!0.000.003,000.000.0096.77Form 13
2xideas Ag12-31-2020Msci Acwi Etf11,067New!0.000.131,004,000.000.0090.72Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Msci Acwi Etf165New!0.000.0115,000.000.0090.91Form 13
Green Harvest Asset Management Llc12-31-2020Msci Acwi Etf4,174New!0.000.13393,000.000.0094.15Form 13
Glenmede Trust Co Na12-31-2020Msci Acwi Etf13,412Decreased-55.690.011,216,000.00-49.71180.58Form 13
Thrivent Financial For Lutherans12-31-2020Msci Acwi Etf217,077Increased42.730.0319,694,000.0062.02272.20Form 13
Fifth Third Bancorp12-31-2020Msci Acwi Etf23,582Increased8.630.012,139,000.0023.2990.70Form 13
Mackay Shields Llc12-31-2020Msci Acwi Etf2,950Increased7.270.00268,000.0021.8290.85Form 13
Cozad Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Associates Llc /ma/ /adv12-31-2020Msci Acwi Etf175,288Increased39.201.2915,902,000.0071.3090.72Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk468,100New!0.000.0042,466,000.000.0090.72Form 13
Morgan Stanley12-31-2020Msci Acwi Etf3,530,796Increased17.620.05320,314,000.0044.75362.88Form 13
Barings Llc12-31-2020Msci Acwi Etf293,187Maintained0.000.6926,598,000.0013.51181.44Form 13
Harding Loevner Lp12-31-2020Msci Acwi Etf42,242Increased142.560.023,832,000.00198.4490.72Form 13
Cape Ann Savings Bank12-31-2020International Equity Etf6,947Decreased-14.990.45630,000.004.6590.69Form 13
State Street Corp12-31-2020Msci Acwi Etf239,877Increased26.840.0021,762,000.0043.9890.72Form 13
Ameritas Investment Company, Llc12-31-2020Msci Acwi Etf7,433Decreased-0.350.13674,000.0022.5590.68Form 13
Arch Capital Group Ltd.12-31-2020Msci Acwi Etf186,555New!0.002.6816,924,000.000.0090.72Form 13
Deutsche Bank Ag\12-31-2020Msci Acwi Etf2,178Increased391.650.00198,000.00465.7190.91Form 13
Berkshire Asset Management Llc/pa12-31-2020Msci Acwi Etf10,556Maintained0.000.07958,000.000.0090.75Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund3,000,000Decreased-33.920.41272,160,000.00-24.9990.72Form 13
Old Mission Capital, Llc12-31-2020Etp520,513New!0.002.9147,220,000.000.0090.72Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf6,590Decreased-25.960.04597,000.00-16.0390.59Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund350,883Decreased-0.360.1931,832,000.0013.1190.72Form 13
Cetera Advisor Networks Llc12-31-2020Msci Acwi Etf6,527Maintained0.000.01592,000.0023.0890.70Form 13
Jane Street Group, Llc12-31-2020Com458,700Decreased-64.880.0241,613,000.00-60.1390.72Form 13
Cetera Investment Advisers12-31-2020Msci Acwi Etf49,959New!0.000.094,532,000.000.0090.71Form 13
Ambassador Advisors, Llc12-31-2020Msci Acwi Etf0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc12-31-2020Msci Acwi Etf2,438Maintained0.000.05221,000.000.0090.65Form 13
Crestone Asset Management Llc12-31-2020Msci Acwi Etf93,382New!0.002.258,472,000.000.0090.72Form 13
Ep Wealth Advisors, Llc12-31-2020Msci Acwi Etf71,447Decreased-66.780.236,482,000.00-62.2990.72Form 13
Circle Wealth Management, Llc12-31-2020Msci Acwi Etf5,189Increased0.430.07471,000.0014.0490.77Form 13
Truist Financial Corp12-31-2020Msci Acwi Etf230,734New!0.000.0420,932,000.000.00362.73Form 13
Kcm Investment Advisors Llc12-31-2020Msci Acwi Etf4,560New!0.000.02414,000.000.0090.79Form 13
Itau Unibanco Holding S.a.12-31-2020Msci Acwi Etf60,478Maintained0.000.255,483,000.000.0090.66Form 13
Rehmann Capital Advisory Group12-31-2020Msci Acwi Etf2,442New!0.000.03221,618,000.000.0090,752.66Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Msci Acwi Etf257,734Increased105.295.6223,382,000.00152.5390.72Form 13
Jpmorgan Chase & Co12-31-2020Fund360,669Maintained0.000.0032,720,000.000.00544.32Form 13
Fulcrum Equity Management12-31-2020Msci Acwi Etf8,850Decreased-24.360.32803,000.00-14.1290.73Form 13
Schroder Investment Management Group12-31-2020Etf330,057Maintained0.000.0429,942,000.000.00362.78Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Msci Acwi Etf42,945Decreased-35.810.033,896,000.000.0090.72Form 13