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Vanguard Charlotte Fds

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NewIncreasedMaintainedDecreasedLiquidated
1242817513943
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Intl Bd Idx Etf20,895Decreased-8.380.091,223,000.00-7.8458.53Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Intl Bd Idx Etf19,014Decreased-43.680.881,113,000.00-43.3358.54Form 13
American National Bank12-31-2020Intl Bd Idx Etf13,972Decreased-1.610.21818,000.00-0.9758.55Form 13
Webster Bank, N. A.12-31-2020Intl Bd Idx Etf125Maintained0.000.007,000.000.0056.00Form 13
Marotta Asset Management12-31-2020Com204,604Increased5.199.9911,979,564,000.005.8558,550.00Form 13
Gradient Investments Llc12-31-2020Intl Bd Idx Etf1,491Maintained0.000.0087,000.000.0058.35Form 13
Carroll Financial Associates, Inc.12-31-2020Etf507Decreased-1.740.0029,000.00-3.3357.20Form 13
Chesley Taft & Associates Llc12-31-2020Etf23,635Increased24.170.091,384,000.0024.9158.56Form 13
Carlson Capital Management12-31-2020Intl Bd Idx Etf7,599New!0.000.08444,000.000.0058.43Form 13
Sound Income Strategies, Llc12-31-2020Intl Bd Idx Etf67Maintained0.000.004,000.000.0059.70Form 13
Brio Consultants, Llc12-31-2020Intl Bd Idx Etf93,746Increased5.201.775,489,000.006.6958.55Form 13
Tri-star Advisors Inc.12-31-2020Intl Bd Idx Etf5,411Increased2.700.17316,000.002.6058.40Form 13
Huntington National Bank12-31-2020Exchange Traded3,963Increased2.510.00232,000.003.11118.83Form 13
Pacific Financial Group Inc12-31-2020Intl Bd Idx Etf11,793Decreased-82.140.61690,000.00-82.0458.51Form 13
North Star Investment Management Corp.12-31-2020Etf39,757Decreased-4.450.242,328,000.00-3.8458.56Form 13
Pure Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf180,140Increased49.901.2610,547,000.0050.8458.55Form 13
Boston Standard Wealth Management, Llc12-31-2020Intl Bd Idx Etf6,105Increased0.110.13357,000,000.000.5658,476.66Form 13
First Premier Bank12-31-2020Intl Bd Idx Etf439Maintained0.000.0126,000.000.0059.23Form 13
Cx Institutional12-31-2020Etp391,938Increased8.732.2122,948,000.009.4258.55Form 13
Hbw Advisory Services Llc12-31-2020Intl Bd Idx Etf16,127Increased9.180.29944,000.009.7758.54Form 13
Walkner Condon Financial Advisors Llc12-31-2020Intl Bd Idx Etf9,488Increased64.920.24556,000.0065.9758.60Form 13
First Hawaiian Bank12-31-2020Intl Bd Idx Etf95,295Increased135.190.265,580,000.00136.74117.20Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En4,219Decreased-6.780.01247,000.00-6.0858.54Form 13
Acropolis Investment Management, Llc12-31-2020Intl Bd Idx Etf3,461Maintained0.000.02203,000.001.0058.65Form 13
Ht Partners Llc12-31-2020Intl Bd Idx Etf391,731Increased7.027.7422,936,000.007.7058.55Form 13
Brookstone Capital Management12-31-2020Intl Bd Idx Etf203,836Increased19.860.4711,935,000.0020.6258.55Form 13
Sowell Financial Services Llc12-31-2020Etf257,656Increased8.430.6415,086,000.009.1158.55Form 13
Pinnacle Bank12-31-2020Intl Bd Idx Etf17,485Increased0.460.631,024,000.001.0958.56Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Intl Bd Idx Etf10,167Increased12.050.33595,000.0012.6958.52Form 13
Santori & Peters, Inc.12-31-2020Intl Bd Idx Etf136,954Increased7.404.497,996,000.007.7858.38Form 13
Foundations Investment Advisors, Llc12-31-2020Intl Bd Idx Etf15,462Decreased-54.480.06903,000.00-54.3258.40Form 13
Global Retirement Partners, Llc12-31-2020Intl Bd Idx Etf27,824Decreased-9.320.201,629,000.00-8.7458.55Form 13
Strategic Investment Advisors / Mi12-31-2020Intl Bd Idx Etf219,527Increased93.253.7012,853,000.0094.4558.55Form 13
Pacifica Partners Inc.12-31-2020Intl Bd Idx Etf617Increased460.910.0336,000.00500.0058.35Form 13
Davenport & Co Llc12-31-2020Etf3,773Decreased-13.680.00221,000.00-12.9958.57Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,162New!0.000.0168,000.000.0058.52Form 13
Kovack Advisors, Inc.12-31-2020Etf12,613Increased6.050.11738,000.007.4258.51Form 13
Larson Financial Group Llc12-31-2020Intl Bd Idx Etf612Increased29.940.0136,000.0033.3358.82Form 13
Waller Financial Planning Group, Inc12-31-2020Intl Bd Idx Etf367,728Increased14.286.7121,530,000.0014.9958.55Form 13
Enterprise Trust & Investment Co12-31-2020Intl Bd Idx Etf74Maintained0.000.004,000.000.0054.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Bond Mutual Fun0Liquidated!-100.000.000.000.000.00Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf15,254Increased26.880.04893,000.0027.5758.54Form 13
Westside Investment Management, Inc.12-31-2020Etf7,399Increased11.701.19433,000.0012.4758.52Form 13
Baystate Wealth Management Llc12-31-2020Etf276Increased33.330.0016,000.0033.3357.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf9,686Increased7.430.14567,000.008.0058.54Form 13
Moneywise, Inc.12-31-2020Intl Bd Idx Etf74,095Increased2.833.104,338,000.003.4658.55Form 13
Guidance Point Advisors, Llc12-31-2020Intl Bd Idx Etf66,228Increased11.481.783,877,000.0012.1858.54Form 13
Cva Family Office, Llc12-31-2020Intl Bd Idx Etf46,351Increased0.569.992,714,000.001.1958.55Form 13
Aurora Private Wealth, Inc.12-31-2020Intl Bd Idx Etf3,644New!0.000.09213,000.000.0058.45Form 13
Univest Financial Corp12-31-2020Intl Bd Idx Etf5,767Maintained0.000.10338,000.000.90117.58Form 13
Investment Partners, Ltd.12-31-2020Intl Bd Idx Etf10,960Increased6.220.34642,000.007.0058.58Form 13
Provise Management Group, Llc12-31-2020Intl Bd Idx Etf31,708Increased68.410.211,857,000.0069.4358.57Form 13
Blb&b Advisors, Llc12-31-2020Intl Bd Idx Etf41,031Increased163.460.192,402,000.00165.1258.54Form 13
Exchange Traded Concepts, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Intl Bd Idx Etf12,062Decreased-30.780.32704,000.00-30.5758.37Form 13
Lenox Wealth Advisors, Llc12-31-2020Com750Maintained0.000.0144,000.000.0058.67Form 13
Miracle Mile Advisors, Llc12-31-2020Etf4,802Decreased-65.340.02281,000.00-65.1458.52Form 13
Allen Capital Group, Llc12-31-2020Intl Bd Idx Etf41,211Increased12.630.582,413,000.0013.0758.55Form 13
Riverglades Family Offices Llc12-31-2020Intl Bd Idx Etf68,726Decreased-9.343.414,024,000.00-8.7758.55Form 13
Hedeker Wealth, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Intl Bd Idx Etf4,233New!0.000.02248,000.000.0058.59Form 13
Genesee Capital Advisors, Llc12-31-2020Intl Bd Idx Etf56,270Decreased-3.302.163,294,000.00-2.6958.54Form 13
First Command Bank12-31-2020Intl Bd Idx Etf502New!0.000.0129,000.000.0057.77Form 13
First Command Financial Services, Inc.12-31-2020Intl Bd Idx Etf502New!0.000.0129,000.000.0057.77Form 13
Unison Advisors Llc12-31-2020Intl Bd Idx Etf5,108Increased0.270.07299,000.001.0158.54Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Intl Bd Idx Etf138,244Increased3.883.308,094,000.004.5558.55Form 13
Nachman Norwood & Parrott, Inc12-31-2020Intl Bd Idx Etf308,958Increased26.412.1118,089,000.0027.2058.55Form 13
Mbe Wealth Management, Llc12-31-2020Intl Bd Idx Etf3,558Increased0.230.14208,000.001.9658.46Form 13
Colton Groome Financial Advisors, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Intl Bd Idx Etf9,980Increased4.350.40584,000.005.0458.52Form 13
Northstar Advisory Group, Llc12-31-2020Etf4,485New!0.000.22263,000.000.0058.64Form 13
Park Avenue Securities Llc12-31-2020Intl Bd Idx Etf23,060Increased16.190.041,350,000.0016.8858.54Form 13
Farmers & Merchants Investments Inc12-31-2020Intl Bd Idx Etf65,941Increased4.560.203,861,000.005.2058.55Form 13
Sabal Trust Co12-31-2020Intl Bd Idx Etf24,952Increased1.840.121,461,000.002.4558.55Form 13
Bartlett & Co. Llc12-31-2020Etf4,150Maintained0.000.01243,000.000.8358.55Form 13
Vista Private Wealth Partners. Llc12-31-2020Intl Bd Idx Etf15,745New!0.000.46922,000.000.0058.56Form 13
Transform Wealth, Llc12-31-2020Intl Bd Idx Etf4,655Decreased-18.150.06273,000.00-17.5258.65Form 13
Brickley Wealth Management12-31-2020Intl Bd Idx Etf698,432Increased3.129.9940,893,000.003.2858.55Form 13
Manning & Napier Group, Llc12-31-2020Etf Fixed29,736Increased467.370.021,741,000.00472.7058.55Form 13
Lexaurum Advisors, Llc12-31-2020Intl Bd Idx Etf6,223Increased2.640.13364,000.003.1258.49Form 13
Justinvest Llc12-31-2020Intl Bd Idx Etf25,268Maintained0.000.321,479,000.00453.9358.53Form 13
Zhang Financial Llc12-31-2020Intl Bd Idx Etf3,774Decreased-8.730.07221,000.00-8.3058.56Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open1,026Decreased-67.030.0360,000.00-66.8558.48Form 13
Kestra Advisory Services, Llc12-31-2020Intl Bd Idx Etf199,846Increased39.730.1411,697,000,000.0039.5758,530.07Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Vanguard Total International Bond Etf5,372Decreased-20.590.17314,000.00-19.4958.45Form 13
Eclectic Associates Inc /adv12-31-2020Intl Bd Idx Etf257,751New!0.009.9915,091,000.000.0058.55Form 13
Optimum Investment Advisors12-31-2020Intl Bd Idx Etf1,036Decreased-11.830.0261,000.00-10.2958.88Form 13
Interactive Financial Advisors12-31-2020Etf94,714Decreased-1.032.535,546,000.00-0.40118.20Form 13
Nextcapital Advisers, Inc.12-31-2020Etf1,294,530Increased80.951.9875,768,000.0081.8058.53Form 13
Kestra Private Wealth Services, Llc12-31-2020Intl Bd Idx Etf19,758Increased40.600.091,156,000,000.0043.0758,507.95Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Intl Bd Idx Etf61,280Increased0.111.133,640,000.002.2259.40Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Intl Bd Idx Etf17,502Increased3.150.421,025,000.003.8558.56Form 13
Kinloch Capital, Llc12-31-2020Intl Bd Idx Etf19New!0.000.001,000.000.0052.63Form 13
Foster Group, Inc.12-31-2020Intl Bd Idx Etf13,032New!0.000.14762,000.000.0058.47Form 13
Pds Planning, Inc12-31-2020Intl Bd Idx Etf163,092Increased17.133.159,549,000.0017.8658.55Form 13
Avantax Advisory Services, Inc.12-31-2020Intl Bd Idx Etf54,590Decreased-58.140.083,192,000.00-57.8958.47Form 13
Twele Capital Management, Inc.12-31-2020Intl Bd Idx Etf73,650Maintained0.000.774,312,000.000.6358.55Form 13
Evanson Asset Management, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Intl Bd Idx Etf71,559Increased53.310.484,190,000.0054.2758.55Form 13
Cypress Wealth Services, Llc12-31-2020Intl Bd Idx Etf11,926Decreased-0.090.16698,000.000.4358.53Form 13
Fluent Financial, Llc12-31-2020Intl Bd Idx Etf55,590New!0.001.713,255,000.000.0058.55Form 13
Selective Wealth Management, Inc.12-31-2020Intl Bd Idx Etf1,836Decreased-1.080.07108,000.000.0058.82Form 13
International Assets Investment Management, Llc12-31-2020Intl Bd Idx Etf2,901New!0.000.03169,854,000.000.0058,550.16Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Intl Bd Idx Etf27,801Increased30.940.641,629,000.0031.9058.60Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End-1,070,179Increased4.430.3062,659,000.005.0858.55Form 13
Jnba Financial Advisors12-31-2020Intl Bd Idx Etf3,211Maintained0.000.03188,000.000.5358.55Form 13
Cambridge Advisors Inc.12-31-2020Intl Bd Idx Etf221,888Increased5.413.5012,992,000.006.0858.55Form 13
Ifp Advisors, Inc12-31-2020Cef19,032Increased21.100.051,116,000.0021.8358.64Form 13
Affiance Financial, Llc12-31-2020Intl Bd Idx Etf21,168Decreased-1.860.651,239,000.00-1.2758.53Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Intl Bd Idx Etf5,345Decreased-6.130.24313,000.00-4.8658.56Form 13
Winthrop Advisory Group Llc12-31-2020Intl Bd Idx Etf5,397Increased2.040.08316,000.002.9358.55Form 13
Hardy Reed Llc12-31-2020Intl Bd Idx Etf607,469Increased91.307.4335,567,000.0094.0258.55Form 13
Vista Wealth Management Group, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Intl Bd Idx Etf4,246Decreased-12.540.23249,000.00-11.7058.64Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund33,258Decreased-10.590.921,948,000.00-9.2758.57Form 13
Calton & Associates, Inc.12-31-2020Intl Bd Idx Etf48,061Decreased-4.060.502,814,000.00-3.4658.55Form 13
Centaurus Financial, Inc.12-31-2020Intl Bd Idx Etf17,667Increased51.580.111,034,000.0052.5158.53Form 13
Hollencrest Capital Management12-31-2020Etf33,511Decreased-6.190.211,962,000.00-5.63117.13Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Intl Bd Idx Etf4,897Increased0.450.05287,000.001.0658.61Form 13
Allworth Financial Lp12-31-2020Intl Bd Idx Etf806Decreased-3.470.0047,000.00-4.0858.31Form 13
Cordasco Financial Network12-31-2020Intl Bd Idx Etf362Maintained0.000.0221,000.000.0058.01Form 13
Paragon Wealth Strategies, Llc12-31-2020Etf195,262Increased3.393.9411,433,000.004.0458.55Form 13
Fc Advisory Llc12-31-2020Intl Bd Idx Etf141,638Increased3.434.158,293,000.004.0858.55Form 13
Pfg Advisors12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Bfsg, Llc12-31-2020Intl Bd Idx Etf101,754Decreased-33.540.995,958,000.00-33.1258.55Form 13
Csenge Advisory Group12-31-2020Intl Bd Idx Etf11,151Increased17.610.08653,000.0018.5158.56Form 13
Md Financial Management Inc.12-31-2020Intl Bd Idx Etf672,153Increased4.671.2439,355,000.005.3358.55Form 13
Prairieview Partners, Llc12-31-2020Intl Bd Idx Etf462,871Increased11.424.7727,101,000.0012.1258.55Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund94,772Increased2.301.025,549,000.002.9558.55Form 13
Islay Capital Management, Llc12-31-2020Common46,120Decreased-0.712.442,700,000.00-0.1158.54Form 13
Strategic Blueprint, Llc12-31-2020Etf3,455Maintained0.000.05202,000.000.5058.47Form 13
Avion Wealth12-31-2020Intl Bd Idx Etf354,897Decreased-2.286.5420,779,000.00-1.6758.55Form 13
Fullen Financial Group12-31-2020Intl Bd Idx Etf10,699Increased0.320.42626,000.000.8158.51Form 13
Garrett Investment Advisors Llc12-31-2020Intl Bd Idx Etf39,911New!0.000.942,337,000.000.0058.56Form 13
B, B, H, & B Inc.12-31-2020Intl Bd Idx Etf1,473New!0.000.0786,000.000.0058.38Form 13
Fiduciary Trust Co12-31-2020Intl Bd Idx Etf5,128Decreased-7.550.01300,000.00-6.2558.50Form 13
Hc Financial Advisors Inc12-31-2020Intl Bd Idx Etf9,600Maintained0.000.36562,000.000.5458.54Form 13
Leavell Investment Management, Inc.12-31-2020Intl Bd Idx Etf16,263Increased45.900.08952,000.0046.6958.54Form 13
Retirement Planning Group12-31-2020Intl Bd Idx Etf274,976Increased10.882.3316,100,000.0011.5758.55Form 13
Cwm, Llc12-31-2020Intl Bd Idx Etf21,282Decreased-32.050.011,246,000.00-31.6158.55Form 13
Chicago Partners Investment Group Llc12-31-2020Intl Bd Idx Etf5,704Increased10.910.03332,000.0010.6758.20Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open205,799Increased54.690.3912,050,000.0055.6858.55Form 13
Alphastar Capital Management, Llc12-31-2020Intl Bd Idx Etf173,392Increased18.061.7210,115,000.0017.8158.34Form 13
Canal Capital Management, Llc12-31-2020Intl Bd Idx Etf4,698Decreased-76.910.10275,000.00-76.7758.54Form 13
First Bank & Trust12-31-2020Etf-fixed Income755Maintained0.000.0344,000.000.0058.28Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Intl Bd Idx Etf3,746Decreased-13.610.27219,000.00-12.4058.46Form 13
Cnb Bank12-31-2020Intl Bd Idx Etf31New!0.000.002,000.000.0064.52Form 13
Optas, Llc12-31-2020Intl Bd Idx Etf319,259Increased3.296.0118,693,000.003.9458.55Form 13
Affinity Capital Advisors, Llc12-31-2020Intl Bd Idx Etf38,075Increased102.280.912,229,000.00105.0658.54Form 13
Wolff Wiese Magana Llc12-31-2020Intl Bd Idx Etf3,095New!0.000.15181,000.000.0058.48Form 13
Mclean Asset Management Corp12-31-2020Intl Bd Idx Etf15,478New!0.000.80906,000.000.0058.53Form 13
Accel Wealth Management12-31-2020Intl Bd Idx Etf2,950New!0.000.16173,000.000.0058.64Form 13
Dowling & Yahnke Llc12-31-2020Intl Bd Idx Etf59,026Decreased-0.050.253,456,000.000.5858.55Form 13
Asset Dedication, Llc12-31-2020Etf116Maintained0.000.007,000.000.0060.34Form 13
Newfocus Financial Group, Llc12-31-2020Intl Bd Idx Etf3,685Decreased-4.480.06216,000.00-3.5758.62Form 13
Venturi Wealth Management, Llc12-31-2020Intl Bd Idx Etf77,862Decreased-49.280.474,559,000.00-48.9658.55Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Lion Street Advisors, Llc12-31-2020Intl Bd Idx Etf17,063Decreased-43.002.43998,000.00-42.7458.49Form 13
Truadvice, Llc12-31-2020Intl Bd Idx Etf15,043Increased11.830.27877,000.0012.2958.30Form 13
Legacy Financial Group Llc12-31-2020Intl Bd Idx Etf126,083New!0.002.847,382,000.000.0058.55Form 13
Birchcreek Wealth Management, Llc12-31-2020Intl Bd Idx Etf5,065New!0.000.29296,000.000.0058.44Form 13
First American Trust, Fsb12-31-2020Unit Inv Trust4,333Maintained0.000.04254,000.000.7958.62Form 13
Comerica Bank12-31-2020Clo181,950Decreased-2.689.9910,593,000.00-2.76116.43Form 13
First Heartland Consultants, Inc.12-31-2020Intl Bd Idx Etf87,570Increased4.830.855,127,000.005.4958.55Form 13
Creative Planning12-31-2020Intl Bd Idx Etf113,905Increased75.610.016,669,000.0076.7158.55Form 13
Riggs Asset Managment Co. Inc.12-31-2020Intl Bd Idx Etf102,005Maintained0.001.845,972,000.000.0058.55Form 13
Private Ocean, Llc12-31-2020Etf711Maintained0.000.0142,000.002.4459.07Form 13
Stratos Wealth Partners, Ltd.12-31-2020Intl Bd Idx Etf27,504Decreased-4.270.051,610,000.00-3.7158.54Form 13
Financial Consulate, Inc12-31-2020Intl Bd Idx Etf16,136Maintained0.000.41945,000.000.6458.56Form 13
Concorde Asset Management, Llc12-31-2020Intl Bd Idx Etf4,223Decreased-29.440.13247,000.00-29.02167.34Form 13
Cornerstone Wealth Management, Llc12-31-2020Intl Bd Idx Etf111,749Increased84.880.826,543,000.0086.0458.55Form 13
Castle Rock Wealth Management, Llc12-31-2020Intl Bd Idx Etf11,940Maintained0.000.29695,000.000.0058.21Form 13
Fortem Financial Group, Llc12-31-2020Intl Bd Idx Etf202New!0.000.0112,000.000.0059.41Form 13
Great Valley Advisor Group, Inc.12-31-2020Intl Bd Idx Etf13,067Increased7.760.08765,000.008.5158.54Form 13
Key Financial Inc12-31-2020Intl Bd Idx Etf494Maintained0.000.0229,000.000.0058.70Form 13
Verde Capital Management12-31-2020Intl Bd Idx Etf7,046Increased36.950.21413,000.0038.1358.61Form 13
Petix & Botte Co12-31-2020Intl Bd Idx Etf36,101Increased8.921.582,114,000.009.6558.56Form 13
Planned Solutions, Inc.12-31-2020Etf105New!0.000.006,000.000.0057.14Form 13
Marshall Financial Group Llc12-31-2020Intl Bd Idx Etf65,359New!0.002.503,827,000.000.0058.55Form 13
Central Trust Co12-31-2020Mutual Funds -100Maintained0.000.256,000.000.0060.00Form 13
Fisher Asset Management, Llc12-31-2020Com6,454New!0.000.00378,000.000.0058.57Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com50,340Decreased-30.150.282,947,000.00-29.7258.54Form 13
Hanson & Doremus Investment Management12-31-2020Etf251,472Increased5.013.6614,724,000.005.6858.55Form 13
Institute For Wealth Management, Llc.12-31-2020Intl Bd Idx Etf25,343Decreased-0.990.301,484,000.00-0.3458.56Form 13
Vicus Capital12-31-2020Etf74,875Decreased-0.310.544,384,000.000.3258.55Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf3,748Increased0.480.02219,000.000.9258.43Form 13
Jfs Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf3,767Increased2.110.05221,000.002.7958.67Form 13
Harvest Investment Services, Llc12-31-2020Intl Bd Idx Etf3,416New!0.000.10200,000.000.0058.55Form 13
Curtis Advisory Group, Llc12-31-2020Intl Bd Idx Etf22,233Increased37.730.631,302,000.0038.6658.56Form 13
Ae Wealth Management Llc12-31-2020Intl Bd Idx Etf378,728Increased10.720.2522,175,000.0011.4258.55Form 13
Camden National Bank12-31-2020Otr130,030Increased11.611.587,614,000.0012.32117.22Form 13
High Note Wealth, Llc12-31-2020Intl Bd Idx Etf73,487New!0.001.834,302,000.000.0058.54Form 13
Hemington Wealth Management12-31-2020Intl Bd Idx Etf45,644New!0.001.242,672,000.000.0058.54Form 13
Falcon Wealth Planning12-31-2020Intl Bd Idx Etf64,143New!0.002.113,756,000.000.0058.56Form 13
Girard Partners Ltd.12-31-2020Etf181,555Decreased-0.821.6410,630,000.00-0.2058.55Form 13
Envestnet Asset Management Inc12-31-2020Intl Bd Idx Etf35,851,709Increased7.271.582,099,118,000.007.9458.55Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Intl Bd Idx Etf476,785Decreased-45.510.7927,915,000.00-45.1758.55Form 13
Wealthcare Capital Management Llc12-31-2020Common3,712Decreased-2.500.02217,000.00-2.2558.46Form 13
Efficient Advisors, Llc12-31-2020Intl Bd Idx Etf106,405New!0.000.956,230,000.000.0058.55Form 13
Oxbow Advisors, Llc12-31-2020Com3,815Maintained0.000.03223,000.000.4558.45Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Intl Bd Idx Etf64New!0.000.004,000.000.0062.50Form 13
Capital Insight Partners, Llc12-31-2020Intl Bd Idx Etf24,466Increased1.980.361,432,000.002.5858.53Form 13
Parallel Advisors, Llc12-31-2020Etf59,032Increased16.550.193,456,000.0017.2758.54Form 13
Mps Loria Financial Planners, Llc12-31-2020Intl Bd Idx Etf4,339Decreased-1.610.11254,000.00-1.1758.54Form 13
Spearhead Capital Advisors, Llc12-31-2020Intl Bd Idx Etf8,703Increased11.450.08510,000.0012.3358.60Form 13
Bedel Financial Consulting, Inc.12-31-2020Intl Bd Idx Etf73Maintained0.000.004,000.000.0054.79Form 13
Howard Wealth Management, Llc12-31-2020Intl Bd Idx Etf14,225Increased149.560.52832,000.00151.3658.49Form 13
Hoover Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf265Maintained0.000.0015,000.000.0056.60Form 13
Savior Llc12-31-2020Etf1,195New!0.000.0670,000.000.0058.58Form 13
S.a. Mason Llc12-31-2020Etf7,230Maintained0.000.35423,000.000.4858.51Form 13
Tfg Advisers Llc12-31-2020Intl Bd Idx Etf31,463Increased3.430.971,842,000.004.9058.54Form 13
Zeit Capital Llc12-31-2020Etf43,088Maintained0.009.992,522,818,000.0099,932.4358,550.36Form 13
Strongbox Wealth, Llc12-31-2020Intl Bd Idx Etf29,864Decreased-8.271.131,749,000.00-7.6658.57Form 13
Berger Financial Group, Inc12-31-2020Intl Bd Idx Etf19,836New!0.000.201,161,000.000.0058.53Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity4,229New!0.000.24248,000.000.0058.64Form 13
Novak Financial Planning, Llc12-31-2020Intl Bd Idx Etf17,827New!0.000.611,044,000.000.0058.56Form 13
Mufg Americas Holdings Corp12-31-2020Intl Bd Idx Etf9,563Decreased-4.390.01560,000.00-3.7858.56Form 13
Trust Co Of Vermont12-31-2020Com344Decreased-42.470.0020,000.00-42.8658.14Form 13
Country Trust Bank12-31-2020Etf - Fixed558,602Increased4.301.1332,706,000.004.9558.55Form 13
Jmg Financial Group, Ltd.12-31-2020Com79,966Increased0.420.324,682,000.001.0658.55Form 13
Parsec Financial Management, Inc.12-31-2020Intl Bd Idx Etf54,585Increased10.780.173,196,000.0011.4858.55Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Intl Bd Idx Etf3,437New!0.000.01201,000.000.0058.48Form 13
Reilly Financial Advisors, Llc12-31-2020Intl Bd Idx Etf3,141Maintained0.000.02184,000.000.5558.58Form 13
Valmark Advisers, Inc.12-31-2020Intl Bd Idx Etf535,484Increased6.460.6431,353,000.007.1258.55Form 13
Sandy Spring Bank12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Intl Bd Idx Etf966,235Increased5.503.2956,573,000.006.1758.55Form 13
Resource Planning Group12-31-2020Intl Bd Idx Etf47,808Decreased-7.151.992,799,000.00-6.5858.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Intl Bd Idx Etf1,877Increased1103.210.03110,000.001,122.2258.60Form 13
Financial Management Professionals, Inc.12-31-2020Intl Bd Idx Etf1,471Maintained0.000.0286,000.000.0058.46Form 13
Srs Capital Advisors, Inc.12-31-2020Intl Bd Idx Etf39Maintained0.000.002,000.000.0051.28Form 13
Dynamic Advisor Solutions Llc12-31-2020Intl Bd Idx Etf212,257Increased23.631.1612,428,000.0024.4058.55Form 13
Syverson Strege & Co12-31-2020Intl Bd Idx Etf2,449New!0.000.14143,000.000.0058.39Form 13
Flaharty Asset Management, Llc12-31-2020Intl Bd Idx Etf5,900New!0.000.09345,000.000.0058.47Form 13
Gables Capital Management Inc.12-31-2020Intl Bd Idx Etf300Maintained0.000.0118,000.005.8860.00Form 13
Canton Hathaway, Llc12-31-2020Etf11,365Maintained0.000.22665,000.000.6158.51Form 13
Baldrige Asset Management Llc12-31-2020Intl Bd Idx Etf37,409Increased4.031.302,190,000.004.6858.54Form 13
Db Wealth Management Group, Llc12-31-2020Etf20,893New!0.000.901,223,000.000.0058.54Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Intl Bd Idx Etf4,871Increased0.660.24285,000.001.0658.51Form 13
Stonex Group Inc.12-31-2020Intl Bd Idx Etf8,140Increased4.230.00477,000.005.0758.60Form 13
Toews Corp /adv12-31-2020Intl Bd Idx Etf3,727Increased3.960.03218,000.004.3158.49Form 13
Advisornet Financial, Inc12-31-2020Etf1,731Increased7.720.01101,000.008.6058.35Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Bd Idx Etf3,326,592Increased19.999.99194,772,000.0020.7558.55Form 13
National Asset Management, Inc.12-31-2020Intl Bd Idx Etf287,463Decreased-9.580.9016,832,000.00-9.01117.12Form 13
Harbor Investment Advisory, Llc12-31-2020Etf252Maintained0.000.0015,000.000.0059.52Form 13
Clear Harbor Asset Management, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Intl Bd Idx Etf38,330Decreased-12.580.762,244,000.00-11.3458.54Form 13
Newsquare Capital Llc12-31-2020Etf1,035Decreased-1.900.0161,000.000.0058.94Form 13
Sva Wealth Management, Llc12-31-2020Intl Bd Idx Etf12,597Decreased-0.780.06738,000.00-0.1458.59Form 13
Friedenthal Financial12-31-2020Vanguard Total Intl. Bond Market - Etf10,556Decreased-4.970.46618,000.00-4.3358.54Form 13
Neumann Capital Management, Llc12-31-2020Intl Bd Idx Etf9,897Increased1.930.29580,000.003.3958.60Form 13
Glassman Wealth Services12-31-2020Intl Bd Idx Etf4,113Decreased-0.630.06241,000.000.0058.59Form 13
Ellevest, Inc.12-31-2020Etf1,059Increased7.620.0162,000.008.7758.55Form 13
Rsm Us Wealth Management Llc12-31-2020Intl Bd Idx Etf4,302Decreased-6.130.02252,000.00-5.6258.58Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Intl Bd Idx Etf16,299Increased15.050.11954,000.0015.7858.53Form 13
Altium Wealth Management Llc12-31-2020Intl Bd Idx Etf7,051New!0.000.04413,000.000.0058.57Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock30,315Increased47.860.651,775,000.0048.7858.55Form 13
Anderson Fisher Llc12-31-2020Intl Bd Idx Etf321,879Increased64.345.3318,846,000.0066.6858.55Form 13
Steel Peak Wealth Management Llc12-31-2020Intl Bd Idx Etf32,299Increased9.540.171,891,000.0011.1058.55Form 13
Lloyd Advisory Services, Llc.12-31-2020Intl Bd Idx Etf636Decreased-4.650.0237,000.00-5.1358.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Intl Bd Idx Etf395,407Increased8.371.0823,151,000.009.9158.55Form 13
Svb Wealth Advisory, Inc.12-31-2020Intl Bd Idx Etf48,429Decreased-4.432.202,836,000.00-3.8058.56Form 13
Running Point Capital Advisors, Llc12-31-2020Intl Bd Idx Etf118,430New!0.004.056,934,000.000.0058.55Form 13
Us Bancorp \de\12-31-2020Other186,548Increased9.730.0210,923,000.0010.42175.67Form 13
Marshall Financial Group Inc /adv12-31-2020Intl Bd Idx Etf38,676Increased7.511.112,265,000.008.2258.56Form 13
Fure Financial Corp12-31-2020Intl Bd Idx Etf90Maintained0.000.005,000.000.0055.56Form 13
Umb Bank N A/mo12-31-2020Common4,910Maintained0.000.01287,000.001.4158.45Form 13
Regions Financial Corp12-31-2020Intl Bd Idx Etf18,333Increased4.590.011,073,000.005.20117.14Form 13
Essex Financial Services, Inc.12-31-2020Etf6,601Increased3.300.08386,000.003.7658.48Form 13
Blackrock Inc.12-31-2020Intl Bd Idx Etf225,591Increased0.080.0013,208,000.000.72173.40Form 13
American Investment Services, Inc.12-31-2020Intl Bd Idx Etf43,036Increased13.160.772,520,000.0013.8758.56Form 13
Ifrah Financial Services, Inc.12-31-2020Intl Bd Idx Etf62,690Increased0.881.183,670,000.001.4958.54Form 13
United Asset Strategies, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Intl Bd Idx Etf1,045New!0.000.0261,000.000.0058.37Form 13
Litman Gregory Asset Management Llc12-31-2020Etf244New!0.000.0014,000.000.0057.38Form 13
Verity Asset Management, Inc.12-31-2020Intl Bd Idx Etf73,866Increased426.193.024,325,000.00447.4758.55Form 13
Tortoise Investment Management, Llc12-31-2020Intl Bd Idx Etf41Maintained0.000.002,000.000.0048.78Form 13
Next Financial Group, Inc12-31-2020Intl Bd Idx Etf90,448Increased34.020.515,295,000.0034.87117.08Form 13
Koshinski Asset Management, Inc.12-31-2020Intl Bd Idx Etf38,046Maintained0.000.272,106,000.000.0055.35Form 13
Ropes Wealth Advisors Llc12-31-2020Intl Bd Idx Etf7,537Increased1.330.07441,000.001.8558.51Form 13
Alpha Omega Wealth Management Llc12-31-2020Intl Bd Idx Etf8,598New!0.000.09503,000.000.0058.50Form 13
Mcilrath & Eck, Llc12-31-2020Intl Bd Idx Etf995Increased342.220.0258,000.00346.1558.29Form 13
Claraphi Advisory Network, Llc12-31-2020Intl Bd Idx Etf5,066Decreased-5.630.08297,000.00-4.1958.63Form 13
Chesapeake Wealth Management12-31-2020Intl Bd Idx Etf123,656Increased2.742.477,240,000.003.38117.03Form 13
Capital Wealth Management, Llc12-31-2020Intl Bd Idx Etf8,510Increased16.580.43498,000.0017.1858.52Form 13
Paulson Wealth Management Inc.12-31-2020Intl Bd Idx Etf74,854Increased18.092.554,383,000.0018.8458.55Form 13
Magnus Financial Group Llc12-31-2020Intl Bd Idx Etf173,254Increased11.461.0110,144,000.0012.1658.55Form 13
Jackson Hole Capital Partners, Llc12-31-2020Intl Bd Idx Etf7,437Decreased-4.410.20435,000.00-3.9758.49Form 13
Semmax Financial Advisors Inc.12-31-2020Intl Bd Idx Etf104,061Increased17.312.526,093,000.0018.0658.55Form 13
Monticello Wealth Management, Llc12-31-2020Intl Bd Idx Etf58,883New!0.000.403,447,000.000.0058.54Form 13
Emerald Advisors, Llc12-31-2020Intl Bd Idx Etf21,218Increased2.010.431,242,000.002.6458.54Form 13
Capital Wealth Alliance, Llc12-31-2020Intl Bd Idx Etf3,530Decreased-7.590.15205,000.00-6.8258.07Form 13
Hexagon Capital Partners Llc12-31-2020Etf11,088Decreased-2.980.19649,000.00-2.5558.53Form 13
Rwm Asset Management, Llc12-31-2020Intl Bd Idx Etf2,519New!0.000.03147,000.000.0058.36Form 13
Cowa, Llc12-31-2020Intl Bd Idx Etf220New!0.000.0113,000.000.0059.09Form 13
Lincoln National Corp12-31-2020Intl Bd Idx Etf80,246Increased76.320.124,699,000.0077.45117.13Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com258Maintained0.000.0015,000.000.0058.14Form 13
Mcmillion Capital Management Inc12-31-2020Etf44New!0.000.003,000.000.0068.18Form 13
Alliancebernstein L.p.12-31-2020Intl Bd Idx Etf1,145,440Increased13.840.0367,066,000.0014.5558.55Form 13
Agf Investments Inc.12-31-2020Etf4,030Increased8.250.00236,000.008.7658.56Form 13
Beaumont Financial Partners, Llc12-31-2020Tt Intnl Bd4,317New!0.000.02253,000.000.0058.61Form 13
Choate Investment Advisors12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Intl Bd Idx26,352New!0.000.001,543,000.000.0058.55Form 13
Carnegie Capital Asset Management, Llc12-31-2020Intl Bd Idx Etf6,350Increased2.010.02372,000.002.7658.58Form 13
Sompo Asset Management Co., Ltd.12-31-2020Intl Bd Idx Etf59,100Decreased-4.510.753,460,000.00-3.9258.54Form 13
Madrona Financial Services, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf8,591Increased41.390.07503,000.0042.0958.55Form 13
Fagan Associates, Inc.12-31-2020Intl Bd Idx Etf65,158Increased3.100.963,815,000.004.5858.55Form 13
Lido Advisors, Llc12-31-2020Intl Bd Idx Etf13,207Decreased-6.730.03773,000.00-6.1958.53Form 13
Jacobi Capital Management Llc12-31-2020Intl Bd Idx Etf698Decreased-18.550.0141,000.00-18.0058.74Form 13
Resources Investment Advisors, Llc.12-31-2020Intl Bd Idx Etf117,504Increased7.999.996,880,000.008.6758.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Intl Bd Idx Etf4,117Decreased-0.960.03241,000.000.0058.54Form 13
Sigfig Wealth Management, Llc12-31-2020Intl Bd Idx Etf131,299Increased262.660.567,688,000.00267.8558.55Form 13
Sja Financial Advisory, Llc12-31-2020Etf7,869Increased0.470.39461,000.001.1058.58Form 13
Sage Capital Advisors,llc12-31-2020Intl Bd Idx Etf4,658New!0.000.13270,000.000.0057.96Form 13
Burleson & Company, Llc12-31-2020Intl Bd Idx Etf38,688Decreased-1.870.392,265,000.00-1.6558.55Form 13
Capital Financial Planning, Llc12-31-2020Etf9,426New!0.000.27552,000.000.0058.56Form 13
Brandywine Oak Private Wealth Llc12-31-2020Intl Bd Idx Etf249,197Increased120.272.2214,590,000.00121.6758.55Form 13
Secure Asset Management, Llc12-31-2020Intl Bd Idx Etf8,374Increased2.510.29490,000.003.1658.51Form 13
Adams Wealth Management12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Henry Capital, Llc12-31-2020Intl Bd Idx Etf4,213New!0.000.25247,000.000.0058.63Form 13
Alta Wealth Advisors Llc12-31-2020Intl Bd Idx Etf10,253New!0.000.50600,000.000.0058.52Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund6,611New!0.000.13388,000.000.0058.69Form 13
Avenue 1 Advisors, Llc12-31-2020Intl Bd Idx Etf45,069New!0.001.782,639,000.000.0058.55Form 13
Waycross Partners, Llc12-31-2020Etf1,971New!0.000.07115,000.000.0058.35Form 13
Fmr Llc12-31-2020Intl Bd Idx Etf189Increased2000.000.0012,000.001,100.00172.22Form 13
Fil Ltd12-31-2020Intl Bd Idx Etf61,879Increased32.030.003,623,000.0033.89117.17Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Taxable Invt Grade-etf75Decreased-58.100.004,000.00-60.0053.33Form 13
Howe & Rusling Inc12-31-2020Intl Bd Idx Etf5,982Maintained0.000.05350,000.000.0058.51Form 13
Jones Financial Companies Lllp12-31-2020Etf138,789Increased7.200.018,126,000.007.86117.08Form 13
First National Corp /ma/ /adv12-31-2020Equity29,759Increased2.900.471,742,000.00-68.1758.54Form 13
Commerce Bank12-31-2020Intl Bd Idx Etf5,143Maintained0.000.00301,000.000.6758.53Form 13
Bessemer Group Inc12-31-2020Fen0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Intl Bd Idx Etf22,141Decreased-3.600.031,297,000.00-2.99117.17Form 13
Founders Financial Securities Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Intl Bd Idx Etf64,245Increased8.360.133,762,000.009.0458.56Form 13
Sawtooth Solutions, Llc12-31-2020Intl Bd Idx Etf311,184Increased7.900.2718,220,000.008.5858.55Form 13
Summit Asset Management, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Hanlon Investment Management, Inc.12-31-2020Intl Bd Idx Etf117,849Decreased-3.891.466,900,000.00-3.2958.55Form 13
Windham Capital Management, Llc12-31-2020Intl Bd Idx Etf82,827Decreased-1.721.044,850,000.00-1.1058.56Form 13
Crabel Capital Management, Llc12-31-2020Intl Bd Idx Etf154,956Increased522.112.199,073,000.00526.1658.55Form 13
Wiser Wealth Management, Inc12-31-2020Intl Bd Idx Etf145,950New!0.006.418,545,000.000.0058.55Form 13
Advisory Services Network, Llc12-31-2020Etf25,773Decreased-42.800.061,509,000.00-42.43175.12Form 13
Plancorp, Llc12-31-2020Intl Bd Idx Etf18,480Increased26.760.271,082,000.0027.5958.55Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf140,222Increased8.521.018,210,000.009.2058.55Form 13
Mcf Advisors Llc12-31-2020Intl Bd Idx Etf2,350Increased16.340.02138,000.0016.9558.72Form 13
Nyl Investors Llc12-31-2020Intl Bd Idx Etf80,400Increased1.641.344,707,000.002.2858.54Form 13
Allsquare Wealth Management Llc12-31-2020Etf191,087Increased2.797.4711,188,000.003.4458.55Form 13
Diversified Portfolios, Inc.12-31-2020Etf5,726Decreased-3.030.12335,000.00-2.6258.51Form 13
Chandler Asset Management, Inc.12-31-2020Intl Bd Idx Etf66,985Increased1.069.993,921,972,000.001.6958,550.00Form 13
Nvwm, Llc12-31-2020Etf256Maintained0.000.0115,000.000.0058.59Form 13
Seacrest Wealth Management, Llc12-31-2020Intl Bd Idx Etf7,297Maintained0.000.06427,000.000.4758.52Form 13
Mainstreet Investment Advisors Llc12-31-2020Intl Bd Idx Etf18,000Maintained0.000.081,054,000.000.6758.56Form 13
Vectors Research Management, Llc12-31-2020Intl Bd Idx Etf228Maintained0.000.0013,000.000.0057.02Form 13
Mbm Wealth Consultants, Llc12-31-2020Intl Bd Idx Etf91,756Increased9.732.935,373,000.0010.4458.56Form 13
Verity Wealth Advisors12-31-2020Etf15,042Increased10.190.80881,000.0010.9658.57Form 13
Summit Financial, Llc12-31-2020Etf5,618New!0.009.99328,934,000.000.0058,550.02Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf248,654Increased4.886.6014,559,000.005.5558.55Form 13
Liberty Wealth Management Llc12-31-2020Intl Bd Idx Etf6,308Increased8.680.18367,000.008.5858.18Form 13
Patriot Investment Management Inc.12-31-2020Intl Bd Idx Etf105,682Decreased-14.660.946,187,000.00-14.1358.54Form 13
Aurum Wealth Management Group, Llc12-31-2020Intl Bd Idx Etf39,325Increased1.500.602,303,000.002.1758.56Form 13
Arkadios Wealth Advisors12-31-2020Etf90,027Increased214250.001.115,271,000.00116.9158.55Form 13
Center For Financial Planning, Inc.12-31-2020Intl Bd Idx Etf613Maintained0.000.0136,000.000.0058.73Form 13
Rmr Wealth Builders12-31-2020Intl Bd Idx Etf382Decreased-94.130.48870,000.00132.002,277.49Form 13
Mma Asset Management Llc12-31-2020Intl Bd Idx Etf7,918New!0.000.45464,000.000.0058.60Form 13
Wells Fargo & Company/mn12-31-2020Intl Bd Idx Etf2,074,898Increased1.480.03121,487,000.002.12234.20Form 13
Comerica Securities,inc.12-31-2020Intl Bd Idx Etf17,048Decreased-8.030.08998,000.00-7.5158.54Form 13
Meeder Asset Management Inc12-31-2020Intl Bd Idx Etf297Increased69.710.0017,000.0070.0057.24Form 13
Citizens & Northern Corp12-31-2020Intl Bd Idx Etf24,939Increased27.200.641,460,000.0028.9858.54Form 13
Blair William & Co/il12-31-2020Intl Bd Idx Etf7,321Decreased-19.030.00429,000.00-17.8258.60Form 13
Roof Eidam & Maycock/adv12-31-2020Intl Bd Idx Etf6,890Maintained0.000.16403,000.000.5058.49Form 13
Renaissance Technologies Llc12-31-2020Intl Bd Idx Etf124,682Decreased-35.230.017,300,000.00-34.8358.55Form 13
D.a. Davidson & Co.12-31-2020Intl Bd Idx Etf544,448Increased2.080.4931,877,000.002.7258.55Form 13
Davidson Trust Co12-31-2020Fixed Income7,662Increased2.000.38448,000.002.5258.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund240,097Increased5.449.9914,057,679,000.006.1058,550.00Form 13
Assetmark, Inc12-31-2020Etf3,760,812Increased18.091.23220,196,000.0018.8358.55Form 13
Keel Point, Llc12-31-2020Intl Bd Idx Etf47,461New!0.000.252,779,000.000.0058.55Form 13
Amg National Trust Bank12-31-2020Intl Bd Idx Etf8,493Maintained0.000.02497,000.000.0058.52Form 13
Td Ameritrade Investment Management, Llc12-31-2020Intl Bd Idx Etf505,209New!0.000.2329,580,000.000.00117.10Form 13
Hightower Advisors, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.12-31-2020Intl Bd Idx Etf74,923Maintained0.000.754,387,000.000.0058.55Form 13
Qs Investors, Llc12-31-2020Intl Bd Idx Etf2,392,492Decreased-3.071.68140,080,000.00-2.4658.55Form 13
Finemark National Bank & Trust12-31-2020Intl Bd Idx Etf3,896Increased1.430.01228,000.002.2458.52Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Intl Bd Idx Etf17,690Decreased-0.240.201,036,000.000.3958.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Intl Bd Idx Etf3,238,861Increased17.870.70189,635,000.0018.61117.07Form 13
Financial Advisory Service, Inc.12-31-2020Intl Bd Idx Etf56,481Decreased-19.360.383,307,000.00-18.8558.55Form 13
Capital Advisors, Ltd. Llc12-31-2020Intl Bd Idx Etf3,842Increased0.050.05225,000.000.9058.56Form 13
Peninsula Wealth, Llc12-31-2020Intl Bd Idx Etf17,988Increased52.960.401,053,000.0053.9558.54Form 13
Tradewinds Capital Management, Llc12-31-2020Intl Bd Idx Etf6,852Increased0.470.09401,000.001.0158.52Form 13
Boston Private Wealth Llc12-31-2020Etf4,255Increased9.190.00249,000.009.6958.52Form 13
Biltmore Capital Advisors Llc12-31-2020Intl Bd Idx Etf5,115Maintained0.000.08299,000.000.0058.46Form 13
Cooper/haims Advisors, Llc12-31-2020Intl Bd Idx Etf28,077Increased15.231.261,644,000.0015.9458.55Form 13
Advisor Group Holdings, Inc.12-31-2020Intl Bd Idx Etf4,756,932Increased2.740.72271,300,000.003.46535.46Form 13
Level Four Advisory Services, Llc12-31-2020Intl Bd Idx Etf7,631Increased71.060.04447,000.0073.2658.58Form 13
Cahaba Wealth Management, Inc.12-31-2020Intl Bd Idx Etf10,420Increased0.320.10606,000.000.3358.16Form 13
Towerpoint Wealth, Llc12-31-2020Intl Bd Idx Etf123,355Increased3.693.617,222,000.005.1558.55Form 13
Red Cedar Investment Management, Llc12-31-2020Intl Bd Idx Etf5,111Decreased-65.940.04299,000.00-65.7558.50Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Intl Bd Idx Etf40,333Increased213.560.492,361,000.00215.6458.54Form 13
Western Wealth Management, Llc12-31-2020Intl Bd Idx Etf30,307Decreased-0.220.261,774,000.000.2358.53Form 13
Firestone Capital Management12-31-2020Intl Bd Idx Etf24New!0.000.001,000.000.0041.67Form 13
Bank Of Marin12-31-2020Intl Bd Idx Etf8,008New!0.000.39469,000.000.0058.57Form 13
Dohj, Llc12-31-2020Intl Bd Idx Etf6,213Decreased-10.330.21361,000.00-10.8658.10Form 13
Soltis Investment Advisors Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Kwb Wealth12-31-2020Intl Bd Idx Etf76,319New!0.000.934,468,000.000.0058.54Form 13
Tfc Financial Management12-31-2020Intl Bd Idx Etf11New!0.000.001,000.000.0090.91Form 13
Levy Wealth Management Group, Llc12-31-2020Intl Bd Idx Etf5,550New!0.000.23325,000.000.0058.56Form 13
Johnson Bixby & Associates, Llc12-31-2020Intl Bd Idx Etf4,540New!0.000.09266,000.000.0058.59Form 13
Sterling Financial Planning, Inc.12-31-2020Intl Bd Idx Etf84New!0.000.005,000.000.0059.52Form 13
Proquility Private Wealth Partners, Llc12-31-2020Intl Bd Idx Etf450,957New!0.000.39851,000.000.001.89Form 13
Bank Of Hawaii12-31-2020Mutual Funds -23,007Increased8.740.091,347,000.0010.3258.55Form 13
Franklin Resources Inc12-31-2020Intl Bd Idx Etf182,238Decreased-0.830.0010,670,000.00-0.22116.46Form 13
Bank Of America Corp /de/12-31-2020Intl Bd Id33,205,607Increased16.590.251,944,188,000.0018.25233.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Intl Bd Idx Etf112,328Increased25.050.506,577,000.0026.1758.55Form 13
Stephens Inc /ar/12-31-2020Intl Bd Idx Etf175,065Increased14.220.1810,250,000.0015.8558.55Form 13
South State Corp12-31-2020Other14,122Decreased-2.890.09827,000.00-2.25135.45Form 13
Panagora Asset Management Inc12-31-2020Etf21,878Increased19.920.011,281,000.0021.6558.55Form 13
Prudential Plc12-31-2020Vanguard Total International B186,520Maintained0.000.0610,921,000.000.0058.55Form 13
Dubuque Bank & Trust Co12-31-2020Intl Bd Idx Etf17,010Maintained0.000.12996,000.000.6158.55Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Etf59,446Decreased-29.220.393,482,000.00-28.57351.29Form 13
Destination Wealth Management12-31-2020Intl Bd Idx Etf11,492New!0.000.03673,000.000.0058.56Form 13
Bank Of Nova Scotia Trust Co12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Intl Bd Idx Etf80,628Decreased-60.450.044,721,000.00-60.2058.55Form 13
Rathbone Brothers Plc12-31-2020Com11,823Increased19.540.01692,000.0020.3558.53Form 13
Argent Advisors, Inc.12-31-2020Com6,259Increased17.170.22366,000.0017.6858.48Form 13
Signaturefd, Llc12-31-2020Intl Bd Idx Etf2,515Maintained0.000.01147,000.000.6858.45Form 13
Argi Investment Services, Llc12-31-2020Intl Bd Idx Etf3,645Decreased-0.030.01213,000.000.4758.44Form 13
Modera Wealth Management, Llc12-31-2020Intl Bd Idx Etf5,646Increased60.080.03330,000.0060.9858.45Form 13
Estate Counselors, Llc12-31-2020Intl Bd Idx Etf180,255Increased4.991.5910,554,000.005.6558.55Form 13
Cerity Partners Llc12-31-2020Etf100,893Maintained0.000.195,908,000.000.0058.56Form 13
Eqis Capital Management, Inc.12-31-2020Intl Bd Idx Etf18,162Decreased-4.770.121,063,000.00-4.2358.53Form 13
Oarsman Capital, Inc.12-31-2020Fixd4,981Decreased-7.980.11292,000.00-7.3058.62Form 13
Exencial Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf26,228Increased44.990.101,536,000.0047.1358.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock157,735Decreased-4.811.409,234,000.00-4.21234.28Form 13
Cranbrook Wealth Management, Llc12-31-2020Intl Bd Idx Etf398,076Increased8.435.9623,307,000.009.1058.55Form 13
B. Riley Wealth Management, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Intl Bd Idx Etf1,670,443Increased10.550.0397,805,000.0011.25117.15Form 13
Burt Wealth Advisors12-31-2020Intl Bd Idx Etf52,273Maintained0.001.053,061,000.000.6258.56Form 13
Lakeview Capital Partners, Llc12-31-2020Intl Bd Idx Etf3,724Decreased-24.290.10218,000.00-23.7858.54Form 13
Baird Financial Group, Inc.12-31-2020Common259,605Decreased-0.030.0515,200,000.000.6058.55Form 13
Krilogy Financial Llc12-31-2020Intl Bd Idx Etf3,904New!0.000.03229,000.000.0058.66Form 13
Cedar Wealth Management, Llc12-31-2020Intl Bd Idx Etf39Maintained0.000.002,000.000.0051.28Form 13
Mutual Advisors, Llc12-31-2020Intl Bd Idx Etf210,235Increased150.160.9112,309,000.00153.6958.55Form 13
Financial Advisors Network, Inc.12-31-2020Intl Bd Idx Etf115,770Increased6.932.336,778,000.008.4558.55Form 13
Providence First Trust Co12-31-2020Intl Bd Idx Etf14,858Increased10.900.44870,000.0012.5558.55Form 13
Valeo Financial Advisors, Llc12-31-2020Etf34Decreased-8.110.002,000.000.0058.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic42,179Decreased-2.960.052,470,000.00-2.3358.56Form 13
Providence Capital Advisors, Llc12-31-2020Intl Bd Idx Etf1,547New!0.000.0491,000.000.0058.82Form 13
Morganrosel Wealth Management, Llc12-31-2020Intl Bd Idx Etf5,099Increased10.730.21299,000.0011.5758.64Form 13
Actinver Wealth Management, Inc.12-31-2020Intl Bd Idx Etf36,859Maintained0.002.722,158,000.000.0058.55Form 13
Wealth Alliance12-31-2020Etf26,859Increased9.779.991,573,000.0010.4658.57Form 13
Parcion Private Wealth Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Planning, Inc.12-31-2020Intl Bd Idx Etf49,662Increased8.942.552,908,000.009.6558.56Form 13
Summit Wealth Group, Llc12-31-2020Intl Bd Idx Etf204,770Increased34.247.5211,989,000.0035.09117.10Form 13
Archer Investment Corp12-31-2020Etf49Maintained0.000.002,869,000.001.4158,551.02Form 13
Auxano Advisors, Llc12-31-2020Intl Bd Idx Etf5,764Maintained0.000.22337,000.001.2058.47Form 13
Synovus Financial Corp12-31-2020Intl Bd Idx Etf9,313Maintained0.000.01545,000.000.0058.52Form 13
Websterrogers Financial Advisors, Llc12-31-2020Intl Bd Idx Etf14,920New!0.000.25870,000.000.0058.31Form 13
Annapolis Financial Services, Llc12-31-2020Intl Bd Idx Etf116,900New!0.002.666,845,000.000.0058.55Form 13
Center For Asset Management Llc12-31-2020Intl Bd Idx Etf91,817New!0.005.365,376,000.000.0058.55Form 13
Oder Investment Management, Llc12-31-2020Intl Bd Idx Etf24New!0.000.001,000.000.0041.67Form 13
Cary Street Partners Asset Management Llc12-31-2020Etf25,023New!0.000.04141,000.000.005.63Form 13
Commonwealth Equity Services, Llc12-31-2020Intl Bd Idx Etf1,331,755Increased2.540.2377,974,000.003.1858.55Form 13
Northern Trust Corp12-31-2020Undefind33,757Decreased-1.510.0020,000.000.000.59Form 13
Valley National Advisers Inc12-31-2020Intl Bd Idx Etf667New!0.000.0139,000.000.0058.47Form 13
Oppenheimer & Co Inc12-31-2020Intl Bd Idx Etf5,737Increased15.990.01336,000.0017.4858.57Form 13
Citigroup Inc12-31-2020Intl Bd Idx Etf507,296Increased6.080.0229,701,000.006.74292.34Form 13
Clearstead Advisors, Llc12-31-2020Intl Bd Idx Etf92Maintained0.000.005,000.000.0054.35Form 13
Capital One Financial Corp12-31-2020Intl Bd Idx Etf741,157Decreased-14.875.7843,395,000.00-14.3458.55Form 13
Bank Of Nova Scotia12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp12-31-2020International Bond Etf308New!0.000.0018,000.000.0058.44Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Intl Bd Idx Etf26,877Decreased-8.400.071,574,000.00-7.7958.56Form 13
Natixis Advisors, L.p.12-31-2020Charlotte Fds Intl Bd Idx Etf30,777Decreased-1.430.011,802,000.00-0.8358.55Form 13
Enterprise Financial Services Corp12-31-2020Other44,397Increased2.750.502,600,000.003.42117.13Form 13
Vanguard Group Inc12-31-2020Intl Bd Idx Etf10,874,622Increased12.660.02636,709,000.0013.37175.65Form 13
Nomura Asset Management Co Ltd12-31-2020Intl Bd Idx Etf8,925Increased82.140.00523,000.0083.5158.60Form 13
Ameritas Investment Partners, Inc.12-31-2020Etf501Maintained0.000.0029,000.000.0057.88Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Etf12,829Increased96.700.18751,000.0098.1558.54Form 13
Raymond James & Associates12-31-2020Intl Bd Idx Etf425,066Increased11.800.0324,888,000.0012.5058.55Form 13
Northwestern Mutual Wealth Management Co12-31-2020Intl Bd Idx Etf1,224,652Increased6.210.1771,704,000.006.8858.55Form 13
Westwood Holdings Group Inc12-31-2020Intl Bd Idx Etf14,643Decreased-1.090.01857,000.00-0.4658.53Form 13
Natixis12-31-2020Intl Bd Idx Etf33,797Increased2.710.011,979,000.003.3458.56Form 13
Advisors Asset Management, Inc.12-31-2020Intl Bd Idx Etf1,896Increased144.020.00111,000.00146.6758.54Form 13
Coastline Trust Co12-31-2020Other36,469Decreased-1.420.292,135,000.00-0.79117.09Form 13
Hbk Sorce Advisory Llc12-31-2020Intl Bd Idx Etf4,742New!0.000.02278,000.000.0058.63Form 13
Alphasimplex Group, Llc12-31-2020Intl Bd Idx Etf13,202Decreased-24.270.27773,000.00-23.7758.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Intl Bd Idx Etf78,399Decreased-8.830.484,590,000.00-8.2658.55Form 13
First City Capital Management, Inc.12-31-2020Intl Bd Idx Etf8,770New!0.000.33509,000.000.0058.04Form 13
Greenwich Wealth Management Llc12-31-2020Intl Bd Idx Etf16,927Maintained0.000.09991,000.000.6158.55Form 13
Ancora Advisors, Llc12-31-2020Indx Fd9,515Decreased-0.160.01557,000.000.36117.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Intl Bd Idx Etf597,843Increased27.580.0935,004,000.0028.3758.55Form 13
Atria Investments Llc12-31-2020Intl Bd Idx Etf488,557Decreased-6.720.6928,605,000.00-6.1458.55Form 13
Prospera Financial Services Inc12-31-2020Intl Bd Idx Etf11,996Increased957.850.05703,000.00965.1558.60Form 13
Portfolio Solutions, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Intl Bd Idx Etf10,149New!0.000.03594,000.000.0058.53Form 13
Hoylecohen, Llc12-31-2020Intl Bd Idx Etf4,282New!0.000.03251,000.000.0058.62Form 13
Regal Investment Advisors Llc12-31-2020Intl Bd Idx Etf15,942Increased2.570.11933,000.004.0158.52Form 13
Personal Capital Advisors Corp12-31-2020Intl Bd Idx Etf1,748,118Increased14.900.65102,352,000.0016.5458.55Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf25,647Decreased-17.910.411,502,000.00-17.3858.56Form 13
Checchi Capital Advisers, Llc12-31-2020Intl Bd Idx Etf20,100Decreased-2.670.121,177,000.00-2.0858.56Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Intl Bd Idx Etf4,806Decreased-23.410.01281,000.00-23.0158.47Form 13
Betterment Llc12-31-2020Common23,555,621Increased10.045.781,379,182,000.0010.7258.55Form 13
Pointe Capital Management Llc12-31-2020Etf15,292Increased4.960.76895,000.005.5458.53Form 13
Renasant Bank12-31-2020Intl Bd Idx Etf4,069New!0.000.20238,000.000.00116.93Form 13
Integrated Advisors Network Llc12-31-2020Intl Bd Idx Etf10,939Increased15.440.07640,000.0016.1558.51Form 13
Retirement Capital Strategies12-31-2020Intl Bd Idx Etf34,449Increased14.800.822,017,000.0016.4558.55Form 13
Wealthsource Partners, Llc12-31-2020Intl Bd Idx Etf25,303Decreased-5.430.171,481,000.00-4.8858.53Form 13
Forefront Analytics, Llc12-31-2020Intl Bd Idx Etf85,907Decreased-14.432.195,025,000.00-13.85116.99Form 13
Ally Invest Advisors Inc.12-31-2020Intl Bd Idx Etf860,703Increased46.019.9950,394,000.0048.0858.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf1,022Decreased-82.810.0160,000.00-82.6658.71Form 13
Legacy Wealth Partners, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Intl Bd Idx Etf20,991Increased207.610.081,229,000.00209.5758.55Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open20,372Decreased-10.580.061,193,000.00-9.2858.56Form 13
Lutz Financial Services Llc12-31-2020Intl Bd Idx Etf55,864Increased0.360.543,271,000.000.9958.55Form 13
Rockefeller Capital Management L.p.12-31-2020Intl Bd Idx Etf14,667Increased3.290.01858,000.004.6358.50Form 13
Change Path, Llc12-31-2020Intl Bd Idx Etf277,479Increased40.081.3516,246,000.0042.07100.22Form 13
Beacon Pointe Advisors, Llc12-31-2020Intl Bd Idx Etf12,326Decreased-27.930.05722,000.00-27.4458.58Form 13
Dwm Financial Group, Inc.12-31-2020Intl Bd Idx Etf64,413Increased0.525.133,771,000.001.1558.54Form 13
Paradigm Financial Partners, Llc12-31-2020Intl Bd Idx Etf3,934Decreased-0.330.07230,000.000.0058.46Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf17,291Increased40.490.191,012,000.0041.3458.53Form 13
Cedar Brook Financial Partners, Llc12-31-2020Intl Bd Idx Etf9,347Decreased-0.360.19547,000.000.1858.52Form 13
Archetype Wealth Partners12-31-2020Etf25,244Increased1.180.681,478,000.001.7958.55Form 13
Jbj Investment Partners, Llc12-31-2020Intl Bd Idx Etf323,067Increased11.254.3018,916,000.0011.9558.55Form 13
Clear Creek Financial Management, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Etf4,824New!0.000.14282,000.000.0058.46Form 13
Tobias Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Intl Bd Idx Etf884New!0.000.0252,000.000.0058.82Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Intl Bd Idx Etf26,672Increased443.660.921,562,000.00448.0758.56Form 13
Inspire Advisors, Llc12-31-2020Intl Bd Idx Etf341New!0.000.0120,000.000.0058.65Form 13
Charter Oak Capital Management, Llc12-31-2020Intl Bd Idx Etf115,280New!0.001.026,750,000.000.0058.55Form 13
Disciplined Investments, Llc12-31-2020Etf1,523Decreased-24.300.0689,000.00-23.9358.44Form 13
Financial Network Wealth Management Llc12-31-2020Intl Bd Idx Etf6,849New!0.000.31401,000.000.0058.55Form 13
Lebenthal Global Advisors, Llc12-31-2020Intl Bd Idx Etf441New!0.000.0225,000.000.0056.69Form 13
Mml Investors Services, Llc12-31-2020Intl Bd Idx Etf514,253Increased42.350.3230,109,000.0044.3758.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Intl Bd Idx Et15,607Increased0.970.00914,000.002.47236.96Form 13
Stifel Financial Corp12-31-2020Intl Bd Idx Etf264,853Increased61.850.0315,507,000.0062.85116.37Form 13
Ameriprise Financial Inc12-31-2020Com2,693,609Increased132.550.06157,690,000.00135.72175.45Form 13
Credit Suisse Ag/12-31-2020Intl Bd Idx Etf4,147New!0.000.00243,000.000.0058.60Form 13
Mercer Global Advisors Inc /adv12-31-2020Intl Bd Idx Etf739,075Increased63.910.5443,273,000.0064.9458.55Form 13
Harbor Financial Services, Llc12-31-2020Intl Bd Idx Etf10,539New!0.000.27617,000.000.0058.54Form 13
Goldman Sachs Group Inc12-31-2020Cmn46,099Increased22.380.002,699,000.0024.0958.55Form 13
Wolverine Trading, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Intl Bd Idx Etf362,968Increased12.240.0121,151,000.0012.54291.89Form 13
Manufacturers Life Insurance Company, The12-31-2020Intl Bd Idx Etf379,158Decreased-4.910.0222,200,000.00-4.3158.55Form 13
Bokf, Na12-31-2020Intl Bd Idx Etf79,919Decreased-1.180.094,679,000.00-0.57117.08Form 13
Royal Bank Of Canada12-31-2020Intl Bd Idx Etf4,415,075Increased9.320.07258,502,000.0010.01586.83Form 13
Colony Group Llc12-31-2020Etf7,738Decreased-2.630.01453,000.00-1.9558.54Form 13
Schroder Investment Management Group12-31-2020Etf283,846New!0.000.0216,619,000.000.0058.55Form 13
C M Bidwell & Associates Ltd12-31-2020Com255Increased4.080.0115,000.007.1458.82Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund18,518Increased2.880.061,084,000.003.5358.54Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf8,106Increased4.220.13475,000.004.8658.60Form 13
Prudential Financial Inc12-31-2020Intl Bd Idx Etf281,868Maintained0.000.0216,504,000.000.00117.10Form 13
Wedbush Securities Inc12-31-2020Com5,525Increased0.470.03323,000.000.9458.46Form 13
Hilltop Holdings Inc.12-31-2020Intl Bd Idx Etf18,823Decreased-14.390.151,102,000.00-13.84117.30Form 13
Janus Henderson Group Plc12-31-2020Intl Bd Idx Etf28,693Increased65.570.001,680,000.0066.6758.55Form 13
Pictet Asset Management Ltd12-31-2020Intl Bd Idx Etf27,605Decreased-69.560.001,616,000.00-69.3858.54Form 13
Phillips Financial Management, Llc12-31-2020Intl Bd Idx Etf438,130Increased4.663.5025,653,000.005.3158.55Form 13
Mariner, Llc12-31-2020Intl Bd Idx Etf20,505Increased38.720.011,201,000.0039.6558.57Form 13
Twin Focus Capital Partners, Llc12-31-2020Intl Bd Idx Etf22,680Increased0.570.411,328,000.001.2258.55Form 13
Bank Of New York Mellon Corp12-31-2020Intl0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Intl Bd Idx Etf16,995Increased19.290.06995,000.0020.0258.55Form 13
Susquehanna International Group, Llp12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Benjamin Edwards Inc12-31-2020Intl Bd Idx Etf521Increased7.640.0231,000.0010.7159.50Form 13
Freestone Capital Holdings, Llc12-31-2020Intl Bd Idx Etf6,194Increased0.440.02362,637,000.001.0658,546.50Form 13
Hrt Financial Lp12-31-2020Ntl Bd Idx Etf28,627New!0.000.031,676,000.000.0058.55Form 13
Tiedemann Advisors, Llc12-31-2020Intl Bd Idx Etf7,649Increased0.470.02448,000.001.1358.57Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Intl Bd Idx Etf117,895New!0.000.906,903,000.000.0058.55Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Intl Bd Idx Etf898,544Increased11.140.1152,610,000.0011.84117.72Form 13
Transamerica Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf2,222Decreased-19.612.71131,000.00-18.6358.96Form 13
Homrich & Berg12-31-2020Intl Bd Idx Etf25,324Increased166.600.041,483,000.00168.1758.56Form 13
Captrust Financial Advisors12-31-2020Etf1,837Increased122.940.00108,000.00125.0058.79Form 13
Buckingham Strategic Wealth, Llc12-31-2020Intl Bd Idx Etf281,241Increased1038.030.8616,467,000.001,045.1358.55Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Intl Bd Idx Etf3,636Maintained0.000.02211,000.000.4858.03Form 13
Capstone Financial Advisors, Inc.12-31-2020Intl Bd Idx Etf1,613,386Increased12.968.9794,464,000.0014.5658.55Form 13
Wilshire Associates Inc12-31-2020Intl Bd Idx Etf108,794Increased4.536.046,370,000.005.18234.16Form 13
Fintrust Capital Advisors, Llc12-31-2020Intl Bd Idx Etf1,403Increased6.530.0382,000.006.4958.45Form 13
Capital Analysts, Llc12-31-2020Intl Bd Idx Etf461,877Increased2.832.3727,043,000.003.4858.55Form 13
Adviceperiod, Llc12-31-2020Intl Bd Idx Etf631,065Increased7.802.8436,949,000.009.3358.55Form 13
Wealthspire Advisors, Llc12-31-2020Intl Bd Idx Etf28,227Increased69.360.051,653,000.0070.4158.56Form 13
Quadrant Capital Group Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Optimal Asset Management, Inc.12-31-2020Intl Bd Idx Etf3,612New!0.000.03212,000.000.0058.69Form 13
Hayden Royal, Llc12-31-2020Fixed Income0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Intl Bd Idx Etf18,586Increased4.830.271,075,000.004.4757.84Form 13
Vivaldi Capital Management, Llc12-31-2020Intl Bd Idx Etf3,586Maintained0.000.04210,000.000.4858.56Form 13
Belpointe Asset Management Llc12-31-2020Intl Bd Idx Etf2,219Increased12.870.01130,000.0015.0458.58Form 13
Wealthshield Partners, Llc12-31-2020Intl Bd Idx Etf19,149New!0.000.211,121,000.000.0058.54Form 13
Qube Research & Technologies Ltd12-31-2020Intl Bd Idx Etf3,514,397Increased13.292.93205,768,000.0014.0058.55Form 13
55i, Llc12-31-2020Intl Bd Idx Etf16,341Decreased-56.640.07957,000.00-56.3658.56Form 13
Braun-bostich & Associates Inc.12-31-2020Intl Bd Idx Etf9,608New!0.001.13563,000.000.0058.60Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf3Maintained0.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Intl Bd Idx Etf7,890New!0.000.09462,000.000.0058.56Form 13
Innealta Capital, Llc12-31-2020Intl Bd Idx Etf4,419Decreased-10.370.15259,000.00-9.7658.61Form 13
Townsquare Capital Llc12-31-2020Intl Bd Idx Etf6,670Increased81.690.02391,000.0083.5758.62Form 13
Kore Private Wealth Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Etf58,221New!0.001.463,409,000.000.0058.55Form 13
Gladstone Institutional Advisory Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Intl Bd Idx Etf158,107Increased17.133.549,257,000.0018.7958.55Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Intl Bd Idx Etf83,040Increased2.431.884,862,000.003.0758.55Form 13
Inscription Capital, Llc12-31-2020Etf7,375New!0.000.17432,000.000.0058.58Form 13
American Financial Advisors, Llc12-31-2020Intl Bd Idx Etf264,085Increased4.492.2115,462,000.005.1558.55Form 13
Bcj Capital Management, Llc12-31-2020Intl Bd Idx Etf249,543Decreased-18.651.8914,611,000.00-18.1458.55Form 13
Capital Planning Llc12-31-2020Exchange Traded Fund5,321New!0.000.15312,000.000.0058.64Form 13
Kingsview Wealth Management, Llc12-31-2020Intl Bd Idx Etf7,416Increased7.210.03434,000.007.9658.52Form 13
Kathmere Capital Management, Llc12-31-2020Intl Bd Idx Etf717Increased35.280.0142,000.0035.4858.58Form 13
Laidlaw Wealth Management Llc12-31-2020Intl Bd Idx Etf10,202New!0.000.13597,000.000.0058.52Form 13
Investment Research & Advisory Group, Inc.12-31-2020Intl Bd Idx Etf1,235Maintained0.000.0572,000.000.0058.30Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Intl Bd Idx Etf168,887Decreased-1.945.629,888,000.00-1.3358.55Form 13
Ascendant Capital Management, Llc12-31-2020Intl Bd Idx Etf79,000New!0.003.944,625,000.000.0058.54Form 13
Concord Wealth Partners12-31-2020Intl Bd Idx Etf58New!0.000.003,000.000.0051.72Form 13
Onyx Bridge Wealth Group Llc12-31-2020Intl Bd Idx Etf185,013New!0.007.1010,833,000.000.0058.55Form 13
Bcgm Wealth Management, Llc12-31-2020Intl Bd Idx Etf23,223New!0.000.951,343,000.000.0057.83Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf60,006Increased1.960.983,513,000.002.6058.54Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded90New!0.000.005,000.000.0055.56Form 13
Ade, Llc12-31-2020Mf Closed And Mf Open192,509New!0.009.0911,271,000.000.0058.55Form 13
Sovereign Financial Group, Inc.12-31-2020Intl Bd Idx Etf5,409New!0.000.23317,000.000.0058.61Form 13
True Link Financial Advisors, Llc12-31-2020Cs221,994New!0.002.0412,998,000.000.00117.12Form 13
Thrivent Financial For Lutherans12-31-2020Intl Bd Idx Etf540,716Increased70.180.0631,659,000.0071.25117.10Form 13
Pfs Investments Inc.12-31-2020Etf - E0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Intl Bd Idx Etf16,928Decreased-10.890.00991,000.00-10.3258.54Form 13
Asset Planning Corporation12-31-2020Total International Bond Etf209,822New!0.009.9912,285,000.000.0058.55Form 13
Morgan Stanley12-31-2020Intl Bd Idx Etf2,461,545Increased16.510.02144,123,000.0018.17242.32Form 13
State Street Corp12-31-2020Intl Bd Idx Etf275,049Decreased-40.720.0016,104,000.00-40.3558.55Form 13
Ameritas Investment Company, Llc12-31-2020Intl Bd Idx Etf6,076Decreased-4.070.07352,000.00-3.8357.93Form 13
1832 Asset Management L.p.12-31-2020Intl Bd Idx Etf13,296Maintained0.000.00781,000.000.9058.74Form 13
Deutsche Bank Ag\12-31-2020Intl Bd Idx Etf204,161Increased46.480.0011,954,000.0047.42117.11Form 13
Financial Architects, Inc12-31-2020Intl Bd Idx Etf84,486Decreased-3.970.924,947,000.00-3.3658.55Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund523,258Decreased-8.130.1830,637,000.00-7.5558.55Form 13
Cetera Advisors Llc12-31-2020Intl Bd Idx Etf146,475Increased54.220.278,576,000.0056.4158.55Form 13
Cetera Advisor Networks Llc12-31-2020Intl Bd Idx Etf64,453Increased98.860.093,774,000.00101.7158.55Form 13
Jane Street Group, Llc12-31-2020Intl Bd Idx Etf1,671,093Decreased-45.680.0597,842,000.00-45.3458.55Form 13
Cahill Financial Advisors Inc12-31-2020Etf46,887Increased43.070.602,367,000.0024.1250.48Form 13
Cetera Investment Advisers12-31-2020Intl Bd Idx Etf285,383Increased650.610.3316,709,000.00661.2358.55Form 13
Iht Wealth Management, Llc12-31-2020Intl Bd Idx Etf0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Intl Bd Idx Etf512Maintained0.000.0230,000.003.45115.84Form 13
Prestige Wealth Management Group Llc12-31-2020Intl Bd Idx Etf82New!0.000.005,000.000.0060.98Form 13
Wealth Quarterback Llc12-31-2020Intl Bd Idx Etf32,405Increased2.131.581,897,000.003.5558.54Form 13
Intelligence Driven Advisers, Llc12-31-2020Intl Bd Idx Etf12,203Maintained0.000.16714,000.000.0058.51Form 13
Ninepointtwo Capital12-31-2020Intl Bd Idx Etf214,279New!0.005.1112,546,000.000.0058.55Form 13
Urban Wealth Management, Llc12-31-2020Intl Bd Idx Etf32,405New!0.001.771,897,000.000.0058.54Form 13
Crestone Asset Management Llc12-31-2020Intl Bd Idx Etf6,029New!0.000.09353,000.000.0058.55Form 13
Red Wave Investments Llc12-31-2020Intl Bd Idx Etf190,315New!0.004.9811,143,000.000.0058.55Form 13
Salem Investment Counselors Inc12-31-2020Intl Bd Idx Etf150Maintained0.000.009,000.000.0060.00Form 13
Ep Wealth Advisors, Llc12-31-2020Intl Bd Idx Etf124,789Increased17.080.267,306,000.0017.8258.55Form 13
Us Financial Advisors, Llc12-31-2020Intl Bd Idx Etf134,801New!0.002.387,893,000.000.0058.55Form 13
Symmetry Partners, Llc12-31-2020Etf748,619Increased7.183.4043,836,000.007.8558.56Form 13
Apella Capital, Llc12-31-2020Intl Bd Idx Etf172,861Increased11.603.5510,121,000.0012.2958.55Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Intl Bd Idx Etf905Increased16.770.0253,000.0017.7858.56Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Intl Bd Idx Etf1,105New!0.000.0664,000.000.0057.92Form 13
Truist Financial Corp12-31-2020Intl Bd Idx Etf329,452New!0.000.0419,290,000.000.00234.56Form 13
Rehmann Capital Advisory Group12-31-2020Intl Bd Idx Etf279,062Increased7.851.8516,351,014,000.008.6158,592.76Form 13
First Ascent Asset Management, Llc12-31-2020Intl Bd Idx Etf196,338Increased3.089.9911,496,000.003.7358.55Form 13
3d/l Capital Management, Llc12-31-2020Intl Bd Idx Etf12,319New!0.000.001,000.000.000.08Form 13
Jpmorgan Chase & Co12-31-2020Fund114,750,694Maintained0.000.996,718,654,000.000.00527.06Form 13
Fulcrum Equity Management12-31-2020Intl Bd Idx Etf15,437Increased20.480.36904,000.0021.1858.56Form 13
Retirement Group, Llc12-31-2020Intl Bd Idx Etf570New!0.000.0233,000.000.0057.89Form 13
Weitzel Financial Services, Inc.12-31-2020Intl Bd Idx Etf125,415New!0.005.417,255,000.000.0057.85Form 13
Principal Financial Group Inc12-31-2020Intl Bd Idx Etf5,093Maintained0.000.00298,000.000.0058.51Form 13