| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Allwrld Ex Us | 52,641 | Increased | 9.59 | 1.49 | 3,072,000.00 | 26.78 | 58.36 | Form 13 |
| Degreen Capital Management Llc | 12-31-2020 | Unit Ser I | 397,876 | Increased | 3537.22 | 7.33 | 18,784,000.00 | 3,302.90 | 47.21 | Form 13 |
| American National Bank | 12-31-2020 | Allwrld Ex Us | 246 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 56.91 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Allwrld Ex Us | 9,552 | Increased | 19.50 | 0.07 | 557,000.00 | 38.21 | 58.31 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Allwrld Ex Us | 53,055 | Decreased | -4.38 | 1.36 | 3,096,000.00 | 10.57 | 116.59 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 270,220 | Decreased | -7.25 | 9.99 | 15,770,000.00 | 7.29 | 58.36 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Allwrld Ex Us | 3,253,339 | Decreased | -0.62 | 7.70 | 189,865,000.00 | 14.96 | 116.69 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Allwrld Ex Us | 407 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 51.60 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 25,574 | Maintained | 0.00 | 0.10 | 1,492,000.00 | 15.66 | 58.34 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Allwrld Ex Us | 72,987 | Increased | 5.51 | 3.57 | 4,244,000.00 | 21.60 | 58.15 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Etf | 337,308 | Increased | 7.09 | 1.26 | 19,685,000.00 | 23.88 | 58.36 | Form 13 |
| O'brien Wealth Partners Llc | 12-31-2020 | Allwrld Ex Us | 4,870 | Maintained | 0.00 | 0.11 | 297,000.00 | 17.86 | 60.99 | Form 13 |
| Rvw Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 12,698 | Decreased | -19.95 | 0.15 | 1,000,000.00 | 25.00 | 78.75 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Allwrld Ex Us | 32,750 | Increased | 1.91 | 0.44 | 1,911,000.00 | 24.90 | 58.35 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Allwrld Ex Us | 470 | Increased | 0.21 | 0.02 | 27,000.00 | 12.50 | 57.45 | Form 13 |
| Huntington National Bank | 12-31-2020 | Exchange Traded | 95,737 | Decreased | -3.73 | 0.07 | 5,588,000.00 | 11.38 | 175.13 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Allwrld Ex Us | 2,427 | Maintained | 0.00 | 0.02 | 142,000.00 | 16.39 | 58.51 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-etf Equities | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 58.33 | Form 13 |
| Bainco International Investors | 12-31-2020 | Etf | 723,998 | Increased | 65.83 | 4.84 | 42,253,000.00 | 91.83 | 58.36 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Etf-equity | 10,036 | Maintained | 0.00 | 0.09 | 586,000.00 | 15.81 | 116.82 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 89,049 | Decreased | -4.73 | 0.62 | 5,197,000.00 | 10.20 | 58.36 | Form 13 |
| Boston Standard Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 124,655 | Increased | 3.48 | 2.71 | 7,275,000,000.00 | 19.71 | 58,361.08 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Etf | 48,665 | Decreased | -0.13 | 1.29 | 2,840,000.00 | 15.54 | 58.36 | Form 13 |
| First Premier Bank | 12-31-2020 | Allwrld Ex Us | 35,437 | Increased | 21.78 | 0.82 | 2,069,000.00 | 40.94 | 175.40 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 4,742 | Maintained | 0.00 | 0.21 | 277,000.00 | 15.90 | 58.41 | Form 13 |
| Belmont Capital, Llc | 12-31-2020 | Allwrld Ex Us | 997 | Maintained | 0.00 | 0.03 | 58,000.00 | 16.00 | 58.17 | Form 13 |
| Single Point Partners, Llc | 12-31-2020 | Allwrld Ex Us | 9,357 | Decreased | -81.71 | 0.25 | 546,000.00 | 9.64 | 58.35 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 3,817 | Maintained | 0.00 | 0.06 | 223,000.00 | 0.00 | 58.42 | Form 13 |
| Bluestem Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 274,003 | Increased | 6.19 | 9.99 | 15,991,000.00 | 22.84 | 58.36 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Ex Us Etf | 21,770 | Maintained | 0.00 | 0.20 | 1,270,000.00 | 15.66 | 58.34 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 59,072 | Increased | 30.19 | 0.13 | 3,447,000.00 | 50.59 | 116.70 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Allwrld Ex Us | 5,506 | New! | 0.00 | 0.02 | 321,000.00 | 0.00 | 58.30 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Allwrld Ex Us | 36,360 | Decreased | -4.16 | 0.10 | 2,116,000.00 | 10.55 | 108.89 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Allwrld Ex Us | 31,557 | Increased | 2.62 | 0.28 | 1,842,000.00 | 18.76 | 58.37 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Allwrld Ex Us | 3,632 | Increased | 3.48 | 0.02 | 212,000.00 | 19.77 | 58.37 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 1,224 | Maintained | 0.00 | 0.03 | 71,000.00 | 14.52 | 58.01 | Form 13 |
| Alta Advisers Ltd | 12-31-2020 | Allwrld Ex Us | 508,573 | Decreased | -8.76 | 9.99 | 29,680,000.00 | 5.54 | 58.36 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Allwrld Ex Us | 4,298 | Decreased | -0.53 | 0.13 | 251,000.00 | 15.14 | 58.40 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 379,262 | Increased | 4.09 | 0.95 | 22,134,000.00 | 20.40 | 58.36 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Allwrld Ex Us | 4,612 | Decreased | -15.41 | 0.15 | 269,000.00 | -2.18 | 58.33 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Allwrld Ex Us | 5,908 | Increased | 0.32 | 0.21 | 345,000.00 | 16.16 | 58.40 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 48 | Decreased | -4.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Allwrld Ex Us | 62,302 | Decreased | -31.79 | 1.34 | 3,636,000.00 | -21.09 | 58.36 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Allwrld Ex Us | 311 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 57.88 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Allwrld Ex Us | 1,311 | Decreased | -6.42 | 0.07 | 76,000.00 | 7.04 | 57.97 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 69,477 | Increased | 3.17 | 0.04 | 4,055,000.00 | 19.37 | 58.36 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Allwrld Ex Us | 11,033 | Maintained | 0.00 | 0.23 | 644,000.00 | 15.62 | 58.37 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Allwrld Ex Us | 45,087 | Decreased | -5.62 | 0.37 | 2,631,000.00 | 15.65 | 58.35 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 25,231 | Decreased | -0.19 | 0.21 | 1,473,000.00 | 22.34 | 58.38 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Allwrld Ex Us | 1,397 | Increased | 0.07 | 0.03 | 82,000.00 | 17.14 | 58.70 | Form 13 |
| Waller Financial Planning Group, Inc | 12-31-2020 | Allwrld Ex Us | 5,636 | Decreased | -0.84 | 0.10 | 329,000.00 | 14.63 | 58.37 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Allwrld Ex Us | 30,455 | Maintained | 0.00 | 0.43 | 1,777,000.00 | 15.69 | 58.35 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 54,420 | Increased | 2.70 | 2.50 | 3,176,000.00 | 25.88 | 58.36 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Allwrld Ex Us | 49,228 | Decreased | -3.16 | 0.61 | 2,877,000.00 | 12.21 | 58.44 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Equity Mutual F | 8,125 | Maintained | 0.00 | 0.01 | 474,000.00 | 15.61 | 58.34 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 1,233,234 | Increased | 16.15 | 3.53 | 71,972,000.00 | 34.37 | 58.36 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 219,364 | Increased | 65.80 | 2.95 | 12,802,000.00 | 91.79 | 58.36 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Etf - Intl | 12,020 | Decreased | -49.26 | 0.01 | 701,000.00 | -41.34 | 58.32 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 831 | Maintained | 0.00 | 0.13 | 48,000.00 | 17.07 | 57.76 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 315 | Increased | 0.64 | 0.00 | 18,000.00 | 12.50 | 57.14 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Allwrld Ex Us | 33,107 | Decreased | -17.15 | 0.21 | 1,932,000.00 | -4.17 | 58.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 1,146 | Increased | 9.04 | 0.02 | 67,000.00 | 26.42 | 58.46 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 3,664 | Maintained | 0.00 | 0.13 | 215,000.00 | 0.00 | 58.68 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Allwrld Ex Us | 517 | Maintained | 0.00 | 8.43 | 30,000.00 | 15.38 | 58.03 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 18,791 | Increased | 58.91 | 0.26 | 1,097,000.00 | 83.75 | 58.38 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Allwrld Ex Us | 309 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 58.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 30,646 | Increased | 3.29 | 0.05 | 1,789,000.00 | 19.51 | 58.38 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Allwrld Ex Us | 2,671 | Maintained | 0.00 | 0.05 | 156,000.00 | 22.83 | 58.41 | Form 13 |
| New England Guild Wealth Advisors, Inc. | 12-31-2020 | Etf | 20,104 | Increased | 5.32 | 0.70 | 1,173,000.00 | 21.81 | 58.35 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Allwrld Ex Us | 9,150 | Maintained | 0.00 | 0.15 | 534,000.00 | 15.58 | 58.36 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Allwrld Ex Us | 15,070 | Maintained | 0.00 | 0.14 | 879,000.00 | 15.66 | 58.33 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Etf | 29,527 | Decreased | -3.80 | 0.17 | 1,723,000.00 | 11.30 | 58.35 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Etf | 11,802 | Decreased | -0.80 | 0.36 | 689,000.00 | 14.83 | 58.38 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 152,987 | Increased | 7.73 | 0.72 | 8,928,000.00 | 24.62 | 58.36 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 27,908 | Decreased | -18.19 | 0.21 | 1,629,000.00 | -5.35 | 233.99 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 14,242 | Decreased | -4.75 | 0.27 | 831,000.00 | 10.21 | 58.35 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 400 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 57.50 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Allwrld Ex Us | 21,351 | Increased | 0.78 | 0.08 | 1,246,000.00 | 16.56 | 58.36 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Etf | 9,887 | Increased | 63.42 | 0.19 | 577,000.00 | 89.18 | 58.36 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 55,798 | Increased | 341.96 | 0.52 | 3,256,000.00 | 411.15 | 58.35 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Allwrld Ex Us | 83,071 | Increased | 7.03 | 0.46 | 4,848,000.00 | 23.80 | 58.36 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 34,729 | Decreased | -9.36 | 1.20 | 2,026,000.00 | 4.87 | 58.34 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 471 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Allwrld Ex Us | 53,329 | Increased | 1.76 | 0.36 | 3,112,000.00 | 17.70 | 58.35 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Allwrld Ex Us | 3,572 | Maintained | 0.00 | 0.12 | 208,000.00 | 0.00 | 58.23 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 77,408 | Increased | 0.87 | 1.62 | 4,518,000.00 | 16.68 | 58.37 | Form 13 |
| Colton Groome Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 8,731 | Decreased | -43.33 | 0.33 | 510,000.00 | -34.36 | 58.41 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Allwrld Ex Us | 5,191 | Maintained | 0.00 | 0.01 | 303,000.00 | 15.65 | 58.37 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Allwrld Ex Us | 104,289 | Increased | 1.07 | 0.12 | 6,086,000.00 | 16.88 | 58.36 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Allwrld Ex Us | 8,658 | Increased | 3.05 | 0.01 | 505,000.00 | 19.10 | 58.33 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Allwrld Ex Us | 28,868 | Increased | 48.22 | 0.36 | 1,685,000.00 | 71.41 | 58.37 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Allwrld Ex Us | 20,000 | Maintained | 0.00 | 0.09 | 1,167,000.00 | 15.66 | 58.35 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Allwrld Ex Us | 17,804 | Increased | 10.30 | 0.38 | 1,039,000.00 | 35.29 | 58.36 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 167,214 | Decreased | -7.18 | 4.93 | 9,759,000.00 | 7.37 | 58.36 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 5,765 | Maintained | 0.00 | 0.06 | 336,000.00 | 15.46 | 58.28 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-equity | 9,769 | Increased | 41.54 | 0.03 | 570,000.00 | 63.79 | 58.35 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 252,564 | Decreased | -1.64 | 0.31 | 14,740,000.00 | 13.79 | 58.36 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 36,217 | New! | 0.00 | 0.44 | 2,114,000.00 | 0.00 | 58.37 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Allwrld Ex Us | 6,044 | Decreased | -0.21 | 0.15 | 353,000.00 | 15.36 | 58.41 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 29,569 | Decreased | -1.52 | 0.98 | 1,726,000.00 | 13.93 | 58.37 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 191,945 | Decreased | -1.86 | 6.16 | 11,202,000.00 | 13.53 | 58.36 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Allwrld Ex Us | 3,099 | Increased | 0.71 | 0.05 | 181,000.00 | 16.77 | 58.41 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 1,829 | Increased | 29.26 | 0.05 | 107,000.00 | 50.70 | 58.50 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 608 | Decreased | -6.17 | 0.02 | 35,000.00 | 6.06 | 57.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 444,356 | Increased | 38.84 | 0.30 | 26,084,000,000.00 | 62.00 | 58,700.68 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Allwrld Ex Us | 2,000 | Maintained | 0.00 | 0.04 | 117,000.00 | 15.84 | 58.50 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Allwrld Ex Us | 79,928 | Decreased | -2.34 | 0.84 | 4,902,000.00 | 18.72 | 61.33 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Etf | 14,510 | Increased | 2.13 | 0.08 | 847,000.00 | 18.13 | 58.37 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Allwrld Ex Us | 4,099 | Decreased | -4.67 | 0.01 | 140,000.00 | 4,566.67 | 62.58 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 6,265 | Maintained | 0.00 | 0.02 | 366,000.00 | 15.82 | 58.42 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 10,087 | Decreased | -4.40 | 0.26 | 589,000.00 | 10.71 | 58.39 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 833,641 | Increased | 55.72 | 9.89 | 48,651,000.00 | 80.14 | 58.36 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 150 | New! | 0.00 | 0.01 | 8,754,000.00 | 0.00 | 58,360.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Allwrld Ex Us | 10,846 | Decreased | -4.73 | 0.20 | 633,000.00 | 10.28 | 58.36 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Allwrld Ex Us | 1,920 | Increased | 0.79 | 9.99 | 112,000.00 | 16.67 | 58.33 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 48 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 62.50 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Allwrld Ex Us | 131,192 | New! | 0.00 | 2.08 | 7,901,000.00 | 0.00 | 60.22 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 56,404 | Increased | 26.65 | 0.01 | 3,292,000.00 | 46.51 | 58.36 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Allwrld Ex Us | 194,982 | Increased | 16.02 | 5.80 | 11,379,000.00 | 34.22 | 58.36 | Form 13 |
| Evergreen Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 10,496 | Decreased | -6.73 | 0.25 | 613,000.00 | 14.37 | 58.40 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Allwrld Ex Us | 4,099 | Maintained | 0.00 | 0.12 | 239,000.00 | 15.46 | 58.31 | Form 13 |
| Wealth Cmt | 12-31-2020 | Allwrld Ex Us | 203,938 | Decreased | -2.68 | 7.42 | 11,902,000.00 | 12.58 | 58.36 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Allwrld Ex Us | 252,791 | Increased | 0.04 | 9.80 | 15,504,000.00 | 16.87 | 61.33 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Allwrld Ex Us | 606 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 57.76 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Allwrld Ex Us | 64,966 | Increased | 1.02 | 1.25 | 3,791,000.00 | 16.86 | 58.35 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 20,875 | Maintained | 0.00 | 0.08 | 1,218,000.00 | 15.67 | 58.35 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Etf | 79,794 | Maintained | 0.00 | 0.35 | 4,657,000.00 | 15.67 | 58.36 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Allwrld Ex Us | 103,615 | Decreased | -34.98 | 0.14 | 6,047,000.00 | -24.78 | 58.36 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 97,900 | Decreased | -0.20 | 1.33 | 5,713,000.00 | 15.44 | 58.36 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 4,198,866 | Increased | 3.48 | 9.99 | 245,046,000.00 | 19.70 | 58.36 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Allwrld Ex Us | 106,382 | Increased | 8.62 | 0.61 | 6,208,000.00 | 25.64 | 58.36 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 13,681 | Increased | 137.23 | 0.13 | 798,000.00 | 174.23 | 58.33 | Form 13 |
| Nwam Llc | 12-31-2020 | Allwrld Ex Us | 72,996 | Increased | 2.61 | 0.49 | 4,260,000.00 | 18.70 | 58.36 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Etf | 4,278 | Maintained | 0.00 | 0.09 | 250,000.00 | 15.74 | 58.44 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Allwrld Ex Us | 11,134 | Maintained | 0.00 | 0.34 | 678,000.00 | 20.64 | 60.89 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Allwrld Ex Us | 2,939 | Maintained | 0.00 | 0.09 | 172,000.00 | 16.22 | 58.52 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Allwrld Ex Us | 4,396 | New! | 0.00 | 0.05 | 257,000.00 | 0.00 | 58.46 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Allwrld Ex Us | 303,462 | Increased | 5.97 | 8.06 | 17,710,000.00 | 22.59 | 58.36 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Allwrld Ex Us | 4,896 | Maintained | 0.00 | 0.13 | 286,000.00 | 15.79 | 58.42 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Allwrld Ex Us | 382 | New! | 0.00 | 0.00 | 22,294,000.00 | 0.00 | 58,361.26 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Allwrld Ex Us | 33,384 | Increased | 48.16 | 0.76 | 1,948,000.00 | 71.33 | 58.35 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Allwrld Ex Us | 14,573 | Decreased | -4.21 | 0.08 | 850,000.00 | 10.82 | 58.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 5,601,155 | Increased | 8.67 | 1.58 | 326,883,000.00 | 25.71 | 58.36 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Allwrld Ex Us | 85,342 | Decreased | -0.77 | 0.20 | 4,981,000.00 | 14.80 | 58.37 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Etf | 6,177 | Decreased | -35.01 | 0.02 | 360,000.00 | -25.00 | 58.28 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Allwrld Ex Us | 68,419 | Increased | 1.61 | 0.66 | 3,993,000.00 | 17.54 | 58.36 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Allwrld Ex Us | 309,191 | Decreased | -12.79 | 1.41 | 18,839,000.00 | 3.46 | 60.93 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Allwrld Ex Us | 34,425 | Decreased | -2.50 | 0.36 | 2,009,000.00 | 12.80 | 58.36 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 20,114 | Decreased | -36.02 | 0.05 | 1,181,000.00 | -25.63 | 58.72 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 65,967 | Increased | 754.27 | 0.57 | 3,850,000.00 | 887.18 | 58.36 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Allwrld Ex Us | 3,724 | Maintained | 0.00 | 0.04 | 217,000.00 | 0.00 | 116.37 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 53,458 | Increased | 4.51 | 0.51 | 3,120,000.00 | 20.93 | 58.36 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 28,693 | Maintained | 0.00 | 0.27 | 1,674,000.00 | 15.61 | 58.34 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 4,755 | Maintained | 0.00 | 0.12 | 278,000.00 | 15.83 | 58.46 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 7,896 | New! | 0.00 | 0.25 | 474,000.00 | 0.00 | 60.03 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Allwrld Ex Us | 21,482 | Increased | 51.88 | 0.13 | 1,254,000.00 | 75.63 | 58.37 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 562,900 | Maintained | 0.00 | 0.21 | 32,851,000.00 | 15.68 | 58.36 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 2,038,137 | Increased | 6.58 | 6.98 | 118,946,000.00 | 23.29 | 58.36 | Form 13 |
| Security National Trust Co | 12-31-2020 | X-us Etf | 334 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 56.89 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 80,184 | Increased | 0.12 | 0.37 | 4,679,000.00 | 15.82 | 58.35 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Allwrld Ex Us | 3,722 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 58.30 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Allwrld Ex Us | 396 | Increased | 130.23 | 0.00 | 23,000.00 | 155.56 | 58.08 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Allwrld Ex Us | 485 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 57.73 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Allwrld Ex Us | 11,368 | Decreased | -11.49 | 0.25 | 663,000.00 | 2.31 | 58.32 | Form 13 |
| Fc Advisory Llc | 12-31-2020 | Allwrld Ex Us | 333,691 | Increased | 1.92 | 9.74 | 19,474,000.00 | 17.90 | 58.36 | Form 13 |
| Pfg Advisors | 12-31-2020 | Allwrld Ex Us | 4,666 | Decreased | -15.91 | 0.05 | 272,000.00 | -4.90 | 58.29 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Allwrld Ex Us | 10,864 | Decreased | -3.59 | 0.08 | 634,000.00 | 10.45 | 58.36 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Allwrld Ex Us | 9,602 | Decreased | -2.12 | 0.10 | 560,000.00 | 13.13 | 58.32 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 3,406 | Increased | 4.29 | 0.04 | 199,000.00 | 20.61 | 58.43 | Form 13 |
| Avion Wealth | 12-31-2020 | Allwrld Ex Us | 2,303 | Increased | 2093.33 | 0.04 | 134,000.00 | 2,580.00 | 58.18 | Form 13 |
| Fullen Financial Group | 12-31-2020 | Allwrld Ex Us | 233,440 | Increased | 0.58 | 9.24 | 13,624,000.00 | 16.35 | 58.36 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Allwrld Ex Us | 21,586 | New! | 0.00 | 0.50 | 1,260,000.00 | 0.00 | 58.37 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Allwrld Ex Us | 137,637 | Decreased | -20.77 | 0.17 | 8,033,000.00 | -2.88 | 116.75 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Allwrld Ex Us | 596,599 | Increased | 0.31 | 0.71 | 34,817,000.00 | 16.03 | 58.36 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Allwrld Ex Us | 549 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 58.29 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Allwrld Ex Us | 58,558 | Increased | 42.10 | 0.30 | 3,417,000.00 | 64.36 | 58.35 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Allwrld Ex Us | 218,508 | New! | 0.00 | 4.84 | 12,752,000.00 | 0.00 | 58.36 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Etf | 17,076 | Increased | 5.01 | 0.09 | 997,000.00 | 21.59 | 58.39 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Allwrld Ex Us | 75,290 | New! | 0.00 | 0.99 | 4,394,000.00 | 0.00 | 58.36 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Allwrld Ex Us | 172,424 | Decreased | -0.41 | 1.04 | 10,122,000.00 | 15.89 | 58.70 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Allwrld Ex Us | 5,531 | Decreased | -12.58 | 0.05 | 323,000.00 | 1.25 | 58.40 | Form 13 |
| Cwm, Llc | 12-31-2020 | Allwrld Ex Us | 5,730 | Increased | 53.66 | 0.00 | 334,000.00 | 77.66 | 58.29 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Allwrld Ex Us | 35,357 | Increased | 0.26 | 0.20 | 2,157,000.00 | 20.03 | 61.01 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Allwrld Ex Us | 52,792 | Increased | 8.61 | 1.61 | 3,081,000.00 | 25.65 | 58.36 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Allwrld Ex Us | 82,655 | Decreased | -10.40 | 0.16 | 4,824,000.00 | 3.65 | 58.36 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Etf | 524,190 | Increased | 2223.02 | 9.99 | 30,592,000.00 | 2,588.22 | 58.36 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 5,836 | Increased | 20.21 | 0.10 | 341,000.00 | 39.18 | 58.43 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 3,894 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 58.29 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Allwrld Ex Us | 24,923 | Increased | 3.73 | 0.86 | 1,454,000.00 | 19.97 | 58.34 | Form 13 |
| Cnb Bank | 12-31-2020 | Allwrld Ex Us | 2,500 | Maintained | 0.00 | 0.11 | 146,000.00 | 15.87 | 58.40 | Form 13 |
| Black Diamond Financial, Llc | 12-31-2020 | Allwrld Ex Us | 95,246 | Decreased | -3.43 | 2.55 | 5,559,000.00 | 11.72 | 58.36 | Form 13 |
| Optas, Llc | 12-31-2020 | Allwrld Ex Us | 326,760 | Increased | 6.86 | 6.13 | 19,070,000.00 | 23.61 | 58.36 | Form 13 |
| Berkshire Bank | 12-31-2020 | Allwrld Ex Us | 6,847 | Decreased | -4.86 | 0.10 | 399,000.00 | 9.92 | 116.30 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Allwrld Ex Us Etf | 140 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 57.14 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Allwrld Ex Us | 4,425 | New! | 0.00 | 0.11 | 258,000.00 | 0.00 | 58.31 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 148,423 | Increased | 93.61 | 0.78 | 8,662,000.00 | 124.00 | 116.72 | Form 13 |
| Davis R M Inc | 12-31-2020 | Intl | 571,204 | Increased | 2.26 | 0.96 | 33,335,000.00 | 18.30 | 58.36 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 40,385 | Decreased | -0.80 | 0.21 | 2,357,000.00 | 14.75 | 58.36 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Allwrld Ex Us | 112,587 | Decreased | -7.88 | 0.47 | 6,571,000.00 | 6.57 | 58.36 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 2,747,152 | Increased | 8.49 | 8.11 | 160,323,790,000.00 | 25.50 | 58,360.00 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 27,482 | Increased | 77.51 | 0.35 | 1,604,000.00 | 105.38 | 58.37 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 29,604 | Increased | 2.10 | 0.34 | 1,716,000.00 | 17.78 | 57.97 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Allwrld Ex Us | 33,269 | New! | 0.00 | 0.20 | 1,942,000.00 | 0.00 | 58.37 | Form 13 |
| Courage Miller Partners, Llc | 12-31-2020 | Etf | 14,474 | Decreased | -13.91 | 0.39 | 845,000.00 | 5.62 | 58.38 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 57.50 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 44,264 | Increased | 45.57 | 0.25 | 2,583,000.00 | 68.38 | 58.35 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 9,167 | Increased | 14.09 | 0.06 | 535,000.00 | 32.10 | 58.36 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Allwrld Ex Us | 230,041 | Decreased | -0.07 | 1.00 | 13,425,000.00 | 17.94 | 58.36 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 13,834 | Increased | 2.70 | 0.24 | 807,000.00 | 18.68 | 58.33 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 80 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 62.50 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Allwrld Ex Us | 11,097 | Increased | 6.93 | 0.15 | 648,000.00 | 23.66 | 58.39 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 16,362 | Increased | 2.43 | 0.49 | 955,000.00 | 18.49 | 58.37 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 25,654 | Decreased | -8.33 | 1.03 | 1,497,000.00 | 6.02 | 58.35 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 18,000 | Decreased | -54.96 | 0.24 | 1,050,000.00 | -47.92 | 58.33 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Etf | 4,493 | Increased | 0.74 | 0.07 | 262,000.00 | 15.42 | 58.31 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 15,844 | Increased | 175.93 | 0.31 | 925,000.00 | 218.97 | 58.38 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Astoria Strategic Wealth, Inc. | 12-31-2020 | Allwrld Ex Us | 150,773 | Decreased | -5.10 | 4.71 | 8,799,000.00 | 7.82 | 58.36 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Otr | 7,495 | Increased | 2.67 | 0.26 | 437,000.00 | 18.75 | 58.31 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Allwrld Ex Us | 14,940 | Decreased | -7.43 | 0.47 | 872,000.00 | 5.19 | 58.37 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 2,127 | New! | 0.00 | 0.08 | 124,000.00 | 0.00 | 58.30 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 8,903 | Increased | 0.78 | 0.25 | 520,000.00 | 16.59 | 58.41 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 1,657 | New! | 0.00 | 0.09 | 96,000.00 | 0.00 | 57.94 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Allwrld Ex Us | 81,316 | New! | 0.00 | 4.67 | 4,746,000.00 | 0.00 | 58.36 | Form 13 |
| First Merchants Corp | 12-31-2020 | Etf International | 25,417 | Increased | 1.40 | 0.10 | 1,483,000.00 | 17.23 | 58.35 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Allwrld Ex Us | 428,319 | Decreased | -4.24 | 3.43 | 24,997,000.00 | 17.38 | 58.36 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 11,254 | Decreased | -9.92 | 4.35 | 686,000.00 | 5.70 | 60.96 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Allwrld Ex Us | 176,079 | Decreased | -2.07 | 0.49 | 10,276,000.00 | 13.28 | 58.36 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 699,952 | Decreased | -0.06 | 0.87 | 40,849,000.00 | 15.61 | 116.73 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 230,919 | Increased | 1.08 | 0.67 | 13,476,000.00 | 16.92 | 116.72 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Allwrld Ex Us | 15,600 | Maintained | 0.00 | 0.07 | 910,000.00 | 15.19 | 58.33 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Allwrld Ex Us | 4,239 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 58.27 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Etf - Equity | 40,386 | New! | 0.00 | 2.47 | 2,357,000.00 | 0.00 | 58.36 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Allwrld Ex Us | 3,544 | New! | 0.00 | 0.79 | 207,000.00 | 0.00 | 58.41 | Form 13 |
| Creative Planning | 12-31-2020 | Allwrld Ex Us | 521,679 | Decreased | -3.91 | 0.07 | 30,445,000.00 | 11.15 | 58.36 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 36,674 | Increased | 2.22 | 0.34 | 2,140,000.00 | 18.23 | 58.35 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 3,750 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 58.40 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Allwrld Ex Us | 9,940 | Increased | 6.33 | 0.36 | 580,000.00 | 22.88 | 58.35 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 15,308 | Increased | 0.23 | 0.18 | 893,000.00 | 15.82 | 58.34 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Allwrld Ex Us | 411,476 | Increased | 12.65 | 2.74 | 24,014,000.00 | 30.31 | 58.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Allwrld Ex Us | 30,886 | Decreased | -11.96 | 0.05 | 1,803,000.00 | 1.86 | 58.38 | Form 13 |
| Alliance Wealth Management Group | 12-31-2020 | Allwrld Ex Us | 5,655 | Decreased | -9.51 | 0.13 | 330,000.00 | 4.76 | 58.36 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Allwrld Ex Us | 1,191 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 58.77 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 171,405 | Decreased | -9.07 | 2.24 | 10,003,000.00 | 11.45 | 58.36 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 4,641 | Decreased | -0.22 | 0.03 | 271,000.00 | 15.32 | 58.39 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 10,969 | Decreased | -2.80 | 0.07 | 640,000.00 | 12.48 | 58.35 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Allwrld Ex Us | 90,201 | Decreased | -1.89 | 1.66 | 5,264,000.00 | 13.50 | 58.36 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 18,664 | Increased | 12.58 | 0.46 | 1,089,000.00 | 30.26 | 58.35 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Allwrld Ex Us | 34,381 | Decreased | -0.38 | 0.99 | 2,006,000.00 | 15.22 | 58.35 | Form 13 |
| Great Point Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 8,803 | New! | 0.00 | 0.22 | 513,000.00 | 0.00 | 58.28 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 9,923 | Decreased | -31.84 | 0.16 | 579,000.00 | -21.22 | 58.35 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 650 | New! | 0.00 | 0.02 | 38,000.00 | 0.00 | 58.46 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Allwrld Ex Us | 11,890 | Increased | 7.68 | 0.07 | 694,000.00 | 24.60 | 58.37 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Allwrld Ex Us | 5,765 | Maintained | 0.00 | 0.24 | 336,000.00 | 15.46 | 58.28 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Allwrld Ex Us | 6,285 | New! | 0.00 | 3.49 | 367,000.00 | 0.00 | 116.84 | Form 13 |
| Key Financial Inc | 12-31-2020 | Allwrld Ex Us | 147 | Maintained | 0.00 | 0.01 | 9,000.00 | 0.00 | 61.22 | Form 13 |
| Avalon Advisory Group | 12-31-2020 | Allwrld Ex Us | 141,013 | Decreased | -1.52 | 4.11 | 8,230,000.00 | 13.93 | 58.36 | Form 13 |
| Petix & Botte Co | 12-31-2020 | Allwrld Ex Us | 9,114 | Increased | 0.14 | 0.40 | 532,000.00 | 15.90 | 58.37 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Etf | 528 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 56.82 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 215 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 60.47 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 9,527 | New! | 0.00 | 0.53 | 555,000.00 | 0.00 | 116.48 | Form 13 |
| Central Trust Co | 12-31-2020 | Mutual Funds - | 8,560 | Maintained | 0.00 | 9.99 | 500,000.00 | 15.74 | 58.41 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Etf | 531,215 | Increased | 0.63 | 0.45 | 31,002,000.00 | 16.40 | 58.36 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Allwrld Ex Us | 31,770 | Decreased | -1.17 | 0.22 | 1,854,000.00 | 14.30 | 58.36 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Etf | 983,894 | Increased | 54.86 | 0.06 | 57,420,000.00 | 79.14 | 58.36 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Int | 6,112 | Increased | 2.09 | 0.07 | 356,000.00 | 17.88 | 58.25 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Allwrld Ex Us | 3,620 | Decreased | -14.22 | 0.02 | 211,000.00 | -0.94 | 58.29 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 34,750 | Increased | 1.46 | 0.21 | 2,028,000.00 | 17.36 | 58.36 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 69,076 | Decreased | -22.83 | 0.38 | 4,031,000.00 | -10.74 | 58.36 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 4,364 | Increased | 2.03 | 0.06 | 255,000.00 | 18.06 | 58.43 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Allwrld Ex Us | 83,294 | Increased | 358.54 | 0.25 | 4,861,000.00 | 461.97 | 58.36 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Allwrld Ex Us | 328,343 | Increased | 2.51 | 1.31 | 19,161,000.00 | 18.56 | 58.36 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Allwrld Ex Us | 24,186 | Maintained | 0.00 | 0.66 | 1,411,000.00 | 15.66 | 58.34 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 47,972 | Increased | 17.51 | 0.35 | 2,800,000.00 | 35.92 | 58.37 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Allwrld Ex Us | 24,236 | Increased | 0.57 | 0.44 | 1,414,000.00 | 16.28 | 58.34 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Allwrld Ex Us | 29,206 | Increased | 18.87 | 0.33 | 1,704,000.00 | 37.42 | 58.34 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 23,254 | Increased | 149.37 | 0.02 | 1,357,000.00 | 188.72 | 58.36 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 8,750 | Maintained | 0.00 | 0.07 | 511,000.00 | 15.87 | 58.40 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Allwrld Ex Us | 17,648 | Maintained | 0.00 | 0.58 | 1,030,000.00 | 15.73 | 58.36 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Allwrld Ex Us | 7,850 | Maintained | 0.00 | 0.24 | 458,000.00 | 15.66 | 58.34 | Form 13 |
| Falcon Wealth Planning | 12-31-2020 | Allwrld Ex Us | 149,689 | New! | 0.00 | 4.90 | 8,736,000.00 | 0.00 | 58.36 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Allwrld Ex Us Etf | 125 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 56.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | All Wrld Ex Us | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Allwrld Ex Us | 4,186 | Maintained | 0.00 | 0.14 | 244,000.00 | 15.64 | 58.29 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Allwrld Ex Us | 18,026 | Maintained | 0.00 | 0.10 | 1,052,000.00 | 15.73 | 116.61 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Allwrld Ex Us | 31,507 | Increased | 3.79 | 0.36 | 1,839,000.00 | 20.12 | 58.37 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Allwrld Ex Us | 41,110 | Decreased | -9.48 | 0.73 | 2,399,000.00 | 4.71 | 58.36 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Allwrld Ex Us | 92,387 | Decreased | -4.40 | 0.25 | 5,392,000.00 | 10.58 | 58.36 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Other | 6,515 | Decreased | -5.10 | 0.12 | 380,000.00 | 9.83 | 58.33 | Form 13 |
| Axis Capital Holdings Ltd | 12-31-2020 | Trust Unit | 105,841 | New! | 0.00 | 4.79 | 6,177,000.00 | 0.00 | 58.36 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 5,316 | Decreased | -1.19 | 0.02 | 310,000.00 | 14.39 | 58.31 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Allwrld Ex Us | 3,548,686 | Increased | 0.06 | 0.16 | 207,101,000.00 | 15.75 | 58.36 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 58,609 | Increased | 3.83 | 0.90 | 3,420,000.00 | 20.08 | 58.35 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Allwrld Ex Us | 50,806 | Decreased | -5.29 | 0.20 | 2,965,000.00 | 9.57 | 58.36 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 1,453,570 | Decreased | -3.39 | 8.84 | 84,830,000.00 | 11.76 | 58.36 | Form 13 |
| Efficient Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 83,050 | New! | 0.00 | 0.74 | 4,847,000.00 | 0.00 | 58.36 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Allwrld Ex Us | 409,856 | Decreased | -2.83 | 4.87 | 23,919,000.00 | 12.40 | 58.36 | Form 13 |
| Mccutchen Group Llc | 12-31-2020 | Allwrld Ex Us | 1,129,667 | Decreased | -2.23 | 9.99 | 65,927,000.00 | 13.10 | 58.36 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Allwrld Ex Us | 210,557 | Increased | 0.46 | 1.87 | 12,288,000.00 | 16.21 | 58.36 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 138,796 | Decreased | -2.75 | 4.19 | 8,100,000.00 | 12.50 | 58.36 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Allwrld Ex Us | 180,151 | Increased | 341.46 | 2.84 | 10,514,000.00 | 410.64 | 58.36 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Allwrld Ex Us | 93,368 | Decreased | -22.54 | 0.74 | 5,689,000.00 | -6.45 | 60.93 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Allwrld Ex Us | 64,731 | Decreased | -5.22 | 1.70 | 3,778,000.00 | 16.17 | 58.36 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Allwrld Ex Us | 1,552 | Maintained | 0.00 | 0.07 | 91,000.00 | 16.67 | 58.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 21,168 | Decreased | -0.75 | 0.07 | 1,235,000.00 | 14.78 | 58.34 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Allwrld Ex Us | 1,153 | Increased | 88.09 | 0.03 | 68,000.00 | 119.35 | 58.98 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Allwrld Ex Us | 6,009 | Maintained | 0.00 | 0.16 | 351,000.00 | 15.84 | 58.41 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Allwrld Ex Us | 10,550 | Maintained | 0.00 | 0.33 | 616,000.00 | 15.79 | 58.39 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 26,179 | Decreased | -6.53 | 0.95 | 1,527,000.00 | 8.14 | 58.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 2,701 | Decreased | -20.23 | 0.04 | 165,000.00 | -3.51 | 61.09 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Allwrld Ex Us | 13,453 | Decreased | -0.11 | 0.19 | 785,000.00 | 15.61 | 58.35 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 8,664 | Increased | 3.70 | 0.16 | 506,000.00 | 19.91 | 58.40 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Etf | 7,471 | Maintained | 0.00 | 0.36 | 436,000.00 | 15.65 | 58.36 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Etf | 5,557 | Maintained | 0.00 | 9.99 | 324,306,000.00 | 99,994.44 | 58,359.91 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Allwrld Ex Us | 4,622 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 58.42 | Form 13 |
| Sightline Wealth Advisors, Llc | 12-31-2020 | Equity | 11,141 | New! | 0.00 | 0.64 | 650,000.00 | 0.00 | 58.34 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Allwrld Ex Us | 11,217 | New! | 0.00 | 0.39 | 655,000.00 | 0.00 | 58.39 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Mutual Funds - Equity | 296,399 | Increased | 56.92 | 0.19 | 17,298,000.00 | 81.53 | 116.70 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Allwrld Ex Us | 182,452 | Increased | 0.13 | 0.19 | 10,648,000.00 | 15.83 | 58.36 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Allwrld Ex Us | 4,954,264 | Maintained | 0.00 | 1.36 | 289,131,000.00 | 15.68 | 58.36 | Form 13 |
| Parthenon Llc | 12-31-2020 | Allwrld Ex Us | 21,928 | Maintained | 0.00 | 0.22 | 1,280,000.00 | 15.73 | 58.37 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 88,415 | Increased | 0.16 | 0.41 | 5,160,000.00 | 15.88 | 135.28 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 282,721 | Increased | 0.17 | 1.13 | 16,500,000.00 | 15.88 | 58.36 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Allwrld Ex Us | 13,952 | Maintained | 0.00 | 0.01 | 814,000.00 | 15.62 | 58.34 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Allwrld Ex Us | 445 | Maintained | 0.00 | 0.01 | 26,000.00 | 18.18 | 58.43 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Allwrld Ex Us | 516,790 | Increased | 1.44 | 0.61 | 30,160,000.00 | 17.35 | 58.36 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Allwrld Ex Us | 1,144 | Maintained | 0.00 | 0.00 | 67,000.00 | 15.52 | 116.64 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Allwrld Ex Us | 11,180 | Decreased | -2.43 | 0.04 | 652,000.00 | 12.80 | 58.32 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Allwrld Ex Us | 7,519 | Decreased | -39.32 | 0.13 | 439,000.00 | -29.76 | 58.39 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Allwrld Ex Us | 88,351 | Increased | 3.08 | 1.45 | 5,156,000.00 | 19.24 | 58.36 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Allwrld Ex Us | 169 | Decreased | -81.96 | 0.00 | 10,000.00 | -78.72 | 59.17 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Allwrld Ex Us | 4,620 | Increased | 64.41 | 0.05 | 270,000.00 | 90.14 | 116.85 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Allwrld Ex Us | 24,363 | Increased | 23.92 | 0.13 | 1,422,000.00 | 43.35 | 58.37 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Fd | 24,906 | Decreased | -0.41 | 0.35 | 1,453,000.00 | 15.23 | 58.34 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Etf | 141,580 | Decreased | -6.98 | 2.52 | 8,263,000.00 | 7.61 | 58.36 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Allwrld Ex Us | 753,764 | Decreased | -0.60 | 9.99 | 43,990,000.00 | 14.98 | 116.72 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 1,244 | Increased | 0.24 | 0.02 | 73,000.00 | 15.87 | 58.68 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Allwrld Ex Us | 15,718 | New! | 0.00 | 0.88 | 917,000.00 | 0.00 | 58.34 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Allwrld Ex Us | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 4,927 | Maintained | 0.00 | 0.07 | 288,000.00 | 12.50 | 58.45 | Form 13 |
| Johnson Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 8,528 | Maintained | 0.00 | 0.14 | 498,000.00 | 15.81 | 58.40 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Allwrld Ex Us | 16,368 | Decreased | -17.96 | 0.30 | 955,000.00 | -5.16 | 58.35 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 4,969 | New! | 0.00 | 0.10 | 290,000.00 | 0.00 | 58.36 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 10,660 | Increased | 1.27 | 0.37 | 622,000.00 | 17.14 | 58.35 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Allwrld Ex Us | 215,373 | Increased | 0.22 | 8.41 | 12,569,000.00 | 15.93 | 58.36 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Allwrld Ex Us | 33,172 | Maintained | 0.00 | 0.76 | 1,936,000.00 | 15.65 | 58.36 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Allwrld Ex Us | 10,809 | Increased | 46.98 | 0.03 | 631,000.00 | 70.08 | 58.38 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Allwrld Ex Us | 2,129 | Maintained | 0.00 | 0.00 | 124,000.00 | 15.89 | 58.24 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 57 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 52.63 | Form 13 |
| Rye Brook Capital Llc | 12-31-2020 | Etf | 256,100 | New! | 0.00 | 9.99 | 14,946,000.00 | 0.00 | 58.36 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Allwrld Ex Us | 452,716 | Increased | 1.88 | 1.21 | 26,421,000.00 | 17.85 | 58.36 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 12-31-2020 | Allwrld Ex Us | 15,144 | New! | 0.00 | 0.74 | 884,000.00 | 0.00 | 58.37 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Intl Equities | 12,156 | Increased | 47.76 | 0.05 | 709,000.00 | 80.87 | 58.33 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Allwrld Ex Us | 25,041 | Decreased | -1.20 | 0.00 | 1,461,000.00 | 14.23 | 58.34 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Allwrld Ex Us | 327,816 | Decreased | -2.11 | 0.72 | 19,131,000.00 | 13.23 | 58.36 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Allwrld Ex Us | 5,390 | Increased | 5.54 | 0.08 | 315,000.00 | 22.09 | 58.44 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Allwrld Ex Us | 5,155 | Maintained | 0.00 | 0.01 | 301,000.00 | 15.77 | 58.39 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 29,070 | Maintained | 0.00 | 0.40 | 1,697,000.00 | 15.68 | 58.38 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 1,244 | Decreased | -28.01 | 0.01 | 73,000.00 | -16.09 | 58.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ex Us | 219,109 | Decreased | -13.21 | 9.99 | 12,787,000.00 | 0.39 | 58.36 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Allwrld Ex Us | 12,137 | Decreased | -13.34 | 0.04 | 709,000.00 | 0.28 | 58.42 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 10,626 | Decreased | -7.00 | 0.10 | 620,000.00 | 7.64 | 58.35 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 122,776 | Increased | 11.30 | 1.03 | 7,165,000.00 | -99.87 | 58.36 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 165,224 | Increased | 1.80 | 1.19 | 9,642,000.00 | 17.76 | 58.36 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 10,643 | Increased | 9.14 | 0.33 | 621,000.00 | 26.22 | 58.35 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 185,723 | Increased | 19.82 | 1.52 | 10,839,000.00 | 38.61 | 58.36 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Etf | 2,821 | New! | 0.00 | 0.01 | 165,000.00 | 0.00 | 58.49 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Allwrld Ex Us | 390,827 | Increased | 3.73 | 4.02 | 22,809,000.00 | 27.15 | 58.36 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 94,277 | Decreased | -3.02 | 0.48 | 5,502,000.00 | 12.17 | 58.36 | Form 13 |
| Friedenthal Financial | 12-31-2020 | Vanguard International Equity - Etf | 7,434 | Decreased | -10.51 | 0.33 | 436,000.00 | 4.06 | 58.65 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 3,440 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 58.43 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Allwrld Ex Us | 342,575 | Increased | 59.97 | 4.61 | 19,993,000.00 | 85.05 | 58.36 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 2,103 | Increased | 19.97 | 0.02 | 123,000.00 | 39.77 | 58.49 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 4,198 | Decreased | -6.69 | 0.06 | 245,000.00 | 7.93 | 58.36 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Allwrld Ex Us | 7,427 | Decreased | -1.94 | 0.04 | 433,000.00 | 19.94 | 58.30 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Allwrld Ex Us | 19,517 | Increased | 4.83 | 0.15 | 1,139,000.00 | 28.56 | 58.36 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Allwrld Ex Us | 227,573 | Increased | 9.24 | 1.49 | 13,281,000.00 | 26.37 | 58.36 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 4,436 | Decreased | -4.79 | 0.02 | 259,000.00 | 16.67 | 58.39 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 76,439 | Decreased | -7.76 | 0.83 | 4,461,000.00 | 6.70 | 58.36 | Form 13 |
| Omega Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 3,951 | New! | 0.00 | 0.12 | 231,000.00 | 0.00 | 58.47 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 6,975 | Decreased | -3.87 | 0.13 | 407,000.00 | 11.20 | 58.35 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Allwrld Ex Us | 95,937 | Decreased | -9.72 | 0.26 | 5,599,000.00 | 10.67 | 58.36 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Allwrld Ex Us | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Allwrld Ex Us | 751 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 233.96 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 6,530 | New! | 0.00 | 0.34 | 381,000.00 | 0.00 | 58.35 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 597,860 | Decreased | -0.97 | 0.07 | 34,891,000.00 | 14.55 | 175.09 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Allwrld Ex Us | 1,044 | Maintained | 0.00 | 0.04 | 61,000.00 | 17.31 | 58.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 6,199 | Decreased | -8.76 | 0.01 | 362,000.00 | 5.54 | 58.40 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 63,326 | Increased | 1.93 | 0.49 | 3,695,000.00 | 17.90 | 58.35 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Allwrld Ex Us | 17,646 | Increased | 26.04 | 0.01 | 1,030,000.00 | 45.89 | 58.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Allwrld Ex Us | 7,422 | Decreased | -22.74 | 0.00 | 433,000.00 | -10.72 | 116.79 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Allwrld Ex Us | 5,880 | Decreased | -18.78 | 0.10 | 343,000.00 | -6.03 | 58.33 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Allwrld Ex Us | 191,037 | Decreased | -1.34 | 3.59 | 11,149,000.00 | 14.14 | 58.36 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Allwrld Ex Us | 80,029 | Maintained | 0.00 | 0.54 | 4,670,000.00 | 15.68 | 116.59 | Form 13 |
| Tanglewood Wealth Management, Inc. | 12-31-2020 | Allwrld Ex Us | 920,575 | Increased | 50.77 | 9.99 | 53,725,000.00 | 74.41 | 58.36 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Etf | 32,834 | Decreased | -2.26 | 0.35 | 1,916,000.00 | 13.04 | 58.35 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 89,065 | Decreased | -2.59 | 0.74 | 5,198,000.00 | 19.41 | 58.36 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Allwrld Ex Us | 51,300 | Decreased | -2.61 | 0.68 | 2,994,000.00 | 12.64 | 58.36 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Allwrld Ex Us | 41,590 | Decreased | -8.32 | 0.23 | 2,427,000.00 | 6.08 | 115.65 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Allwrld Ex Us | 16,664 | Decreased | -0.41 | 0.33 | 973,000.00 | 15.28 | 58.39 | Form 13 |
| Strid Group, Llc | 12-31-2020 | Allwrld Ex Us | 1,092,273 | Increased | 1.13 | 9.99 | 63,745,000.00 | 16.98 | 58.36 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Allwrld Ex Us | 10,276 | Increased | 1.44 | 0.09 | 600,000.00 | 17.42 | 58.39 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 498,380 | Increased | 0.79 | 7.58 | 29,085,000.00 | 16.59 | 58.36 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Allwrld Ex Us | 938 | Increased | 0.75 | 0.02 | 55,000.00 | 17.02 | 58.64 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 11,123 | Decreased | -0.34 | 0.11 | 649,000.00 | 15.28 | 58.35 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 11,557 | Increased | 3.21 | 0.56 | 674,000.00 | 19.29 | 58.32 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Allwrld Ex Us | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Allwrld Ex Us | 41,966 | Increased | 8.37 | 0.20 | 2,449,000.00 | 25.33 | 58.36 | Form 13 |
| Rda Financial Network | 12-31-2020 | Allwrld Ex Us | 5,514 | Decreased | -0.27 | 0.00 | 322,000.00 | 15.41 | 58.40 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 54,183 | Increased | 1.02 | 0.34 | 3,162,000.00 | 16.85 | 58.36 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 5,750 | New! | 0.00 | 0.06 | 336,000.00 | 0.00 | 58.43 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Allwrld Ex Us | 5,131 | Increased | 11.47 | 0.23 | 309,000.00 | 41.10 | 60.22 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 1,293 | Maintained | 0.00 | 0.02 | 75,000.00 | 17.19 | 58.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 5,298 | New! | 0.00 | 0.06 | 309,000.00 | 0.00 | 58.32 | Form 13 |
| Cowa, Llc | 12-31-2020 | Allwrld Ex Us | 52,934 | New! | 0.00 | 2.44 | 3,196,000.00 | 0.00 | 118.78 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Allwrld Ex Us | 2,363,603 | Increased | 0.90 | 3.65 | 137,940,000.00 | 16.72 | 175.10 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Allwrld Ex Us | 13,265 | Maintained | 0.00 | 0.74 | 774,000.00 | 15.70 | 58.35 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Allwrld Ex Us | 38,631 | Increased | 11.31 | 0.04 | 2,255,000.00 | 28.78 | 58.37 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Allwrld Ex Us | 61,005 | Increased | 0.16 | 0.31 | 3,560,000.00 | 15.85 | 116.66 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 365 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 57.53 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Etf | 19,185 | Increased | 7.72 | 0.07 | 1,120,000.00 | 24.58 | 58.38 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Allwrld Ex Us | 8,730 | Increased | 74.60 | 0.01 | 509,000.00 | 101.98 | 58.30 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Allwrld Ex Us | 200,744 | Increased | 2.55 | 2.47 | 11,715,000.00 | 18.62 | 58.36 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Allwrld Ex U | 6,560 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 58.38 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Allwrld Ex Us | 6,545 | Decreased | -5.08 | 0.03 | 382,000.00 | 9.77 | 58.37 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Allwrld Ex Us | 17,650 | Increased | 210.96 | 0.14 | 1,030,000.00 | 260.14 | 58.36 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Etf | 680 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 58.82 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 76,751 | Decreased | -2.47 | 1.09 | 4,479,000.00 | 12.82 | 58.36 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 51,723 | Decreased | -2.82 | 0.14 | 3,019,000.00 | 12.44 | 58.37 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Etf | 20,102 | Maintained | 0.00 | 0.12 | 1,173,000.00 | 15.68 | 58.35 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 3,837 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 58.38 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 5,975 | Decreased | -13.09 | 0.06 | 349,000.00 | 0.58 | 58.41 | Form 13 |
| Balentine Llc | 12-31-2020 | Allwrld Ex Us | 112,010 | New! | 0.00 | 0.30 | 6,537,000.00 | 0.00 | 58.36 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 9,200 | Decreased | -15.93 | 0.08 | 538,000.00 | -2.89 | 58.48 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 12,478 | Decreased | -2.03 | 0.38 | 728,000.00 | 20.13 | 58.34 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Allwrld Ex Us | 31,092 | Increased | 23.81 | 0.18 | 1,835,000.00 | 45.87 | 59.02 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 18,843 | Decreased | -6.64 | 0.64 | 1,133,000.00 | 9.26 | 60.13 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 11,779 | Increased | 21.75 | 0.02 | 687,000.00 | 40.78 | 58.32 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Allwrld Ex Us | 48,597 | Increased | 0.44 | 0.13 | 2,836,000.00 | 16.18 | 58.36 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Allwrld Ex Us | 56,963 | Decreased | -4.51 | 0.57 | 3,324,000.00 | 10.47 | 58.35 | Form 13 |
| Rain Capital Management, Llc | 12-31-2020 | Veu | 1,717 | Maintained | 0.00 | 0.07 | 100,000.00 | 14.94 | 58.24 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 10,935 | Increased | 367.71 | 0.10 | 638,000.00 | 440.68 | 58.34 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Allwrld Ex Us | 13,473 | Increased | 74.34 | 9.99 | 786,000.00 | 101.54 | 58.34 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 54,201 | Decreased | -5.41 | 0.39 | 3,163,000.00 | 9.45 | 58.36 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Etf | 59,830 | Decreased | -23.42 | 0.01 | 3,491,000.00 | -11.42 | 58.35 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Allwrld Ex Us | 11,655 | Decreased | -3.04 | 0.19 | 715,000.00 | 14.58 | 61.35 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 4,364 | Decreased | -39.24 | 0.19 | 255,000.00 | -29.56 | 58.43 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 13,460 | Increased | 5.85 | 0.11 | 785,000.00 | 29.75 | 58.32 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 2,875 | Increased | 0.21 | 0.07 | 167,000.00 | 22.79 | 58.09 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Allwrld Ex Us | 11,627 | Decreased | -25.20 | 0.53 | 679,000.00 | -13.39 | 58.40 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Allwrld Ex Us | 14,719 | Decreased | -19.46 | 0.83 | 1,067,000.00 | 0.00 | 72.49 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 9,919 | Increased | 34.57 | 0.28 | 579,000.00 | 55.65 | 58.37 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Allwrld Ex Us | 16,801 | Maintained | 0.00 | 0.73 | 1,006,000.00 | 0.00 | 59.88 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Allwrld Ex Us | 27,386 | Increased | 1.97 | 1.15 | 1,598,000.00 | 24.94 | 58.35 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 27,857 | Decreased | -0.29 | 1.11 | 1,626,000.00 | 15.40 | 58.37 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Allwrld Ex Us | 5,489 | Increased | 0.51 | 0.12 | 320,000.00 | 15.94 | 58.30 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Allwrld Ex Us | 14,520 | New! | 0.00 | 0.77 | 847,000.00 | 0.00 | 58.33 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Etf | 12,911 | New! | 0.00 | 0.74 | 753,000.00 | 0.00 | 58.32 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 289,549 | New! | 0.00 | 3.64 | 16,898,000.00 | 0.00 | 58.36 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Allwrld Ex Us | 26,026 | New! | 0.00 | 1.04 | 1,518,000.00 | 0.00 | 58.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Allwrld Ex Us | 19,202 | Decreased | -19.54 | 0.00 | 1,120,000.00 | -1.41 | 58.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Developed Mkts Fund-etf | 151,446 | Increased | 17.00 | 0.20 | 8,838,000.00 | 35.34 | 116.76 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Allwrld Ex Us | 61,513 | Decreased | -21.17 | 0.55 | 3,590,000.00 | -3.36 | 58.36 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 30,830,875 | Increased | 0.19 | 3.30 | 1,799,290,000.00 | 17.45 | 116.72 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 14,850 | Increased | 166.80 | 0.24 | 867,000.00 | 170.09 | 58.38 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 5,230 | Maintained | 0.00 | 0.00 | 305,000.00 | 15.09 | 58.32 | Form 13 |
| Commerce Bank | 12-31-2020 | Allwrld Ex Us | 21,817 | Increased | 1.84 | 0.01 | 1,273,000.00 | 17.76 | 116.62 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Allwrld Ex Us | 21,654 | Decreased | -1.21 | 0.41 | 1,263,000.00 | 14.30 | 58.33 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Allwrld Ex Us | 13,231 | Decreased | -4.40 | 0.06 | 772,000.00 | 10.60 | 58.35 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Allwrld Ex Us | 5,800 | Decreased | -8.23 | 0.32 | 338,000.00 | 5.96 | 58.28 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fen | 132,839 | Increased | 2.18 | 0.02 | 7,752,000.00 | 18.19 | 291.62 | Form 13 |
| Washington Trust Co | 12-31-2020 | Div App Etf | 29,637 | Increased | 31.52 | 0.05 | 1,730,000.00 | 52.29 | 116.83 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Allwrld E | 36,217 | Decreased | -21.16 | 0.01 | 2,114,000.00 | -8.80 | 58.37 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Allwrld Ex Us | 248 | Decreased | -34.91 | 0.00 | 14,000.00 | -26.32 | 56.45 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 21,239 | Decreased | -0.22 | 0.43 | 1,239,000.00 | 15.47 | 58.34 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Allwrld Ex Us | 7,086 | Decreased | -1.82 | 0.01 | 414,000.00 | 13.74 | 58.43 | Form 13 |
| Mycio Wealth Partners, Llc | 12-31-2020 | Allwrld Ex Us | 1,000 | New! | 0.00 | 0.03 | 58,000.00 | 0.00 | 58.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Allwrld Ex Us | 249 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 60.24 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 579 | Increased | 114.44 | 0.01 | 34,000.00 | 142.86 | 58.72 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 133,831 | Increased | 3.32 | 1.98 | 7,810,000.00 | 19.51 | 58.36 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Allwrld Ex Us | 38,938 | Increased | 9.71 | 0.08 | 2,272,000.00 | 26.86 | 58.35 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Allwrld Ex Us | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Allwrld Ex Us | 17,544 | New! | 0.00 | 0.02 | 1,024,000.00 | 0.00 | 58.37 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Allwrld Ex Us | 4,534 | Maintained | 0.00 | 0.02 | 265,000.00 | 15.72 | 58.45 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 4,300 | Maintained | 0.00 | 0.05 | 251,000.00 | 15.67 | 58.37 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 7,345 | Decreased | -40.17 | 0.02 | 429,000.00 | -30.69 | 58.41 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Allwrld Ex Us | 15,211 | Increased | 0.03 | 0.20 | 888,000.00 | 15.78 | 58.38 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Allwrld Ex Us | 41,847 | Increased | 3.98 | 0.60 | 2,442,000.00 | 20.30 | 58.36 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 1,653 | Increased | 0.06 | 0.01 | 96,000.00 | 15.66 | 58.08 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nyl Investors Llc | 12-31-2020 | Allwrld Ex Us | 45,500 | Increased | 0.89 | 0.76 | 2,655,000.00 | 16.70 | 58.35 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Allwrld Ex Us | 39,798 | Increased | 3.24 | 0.71 | 2,323,000.00 | 19.50 | 58.37 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Etf | 6,540 | Maintained | 0.00 | 0.26 | 382,000.00 | 15.76 | 58.41 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Allwrld Ex Us | 12,880 | Decreased | -1.37 | 0.07 | 779,000.00 | 10.18 | 118.21 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Allwrld Ex Us | 43,944 | Decreased | -0.68 | 0.30 | 2,565,000.00 | 14.92 | 58.37 | Form 13 |
| Asset Planning Services, Ltd. | 12-31-2020 | Allwrld Ex Us | 9,473 | Decreased | -37.01 | 0.27 | 553,000.00 | -27.14 | 58.38 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Etf | 2,251 | Maintained | 0.00 | 0.02 | 131,000.00 | 14.91 | 58.20 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 8,121 | Decreased | -40.90 | 0.07 | 474,000.00 | -31.60 | 58.37 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Allwrld Ex Us | 14,528 | Maintained | 0.00 | 0.22 | 848,000.00 | 14.29 | 58.37 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Etf | 119,415 | Increased | 1.85 | 6.34 | 6,969,000.00 | 17.82 | 58.36 | Form 13 |
| Summit Financial, Llc | 12-31-2020 | Etf | 2,751,247 | Decreased | -0.79 | 9.99 | 160,562,758,000.00 | 14.76 | 58,359.99 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 73,491 | Increased | 10.59 | 2.14 | 4,378,000.00 | 30.57 | 59.57 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Allwrld Ex Us | 252,890 | Decreased | -31.02 | 2.23 | 14,758,000.00 | -20.20 | 58.36 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 12,403 | Decreased | -22.43 | 0.10 | 724,000.00 | -10.29 | 58.37 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 101 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Allwrld Ex Us | 941 | Maintained | 0.00 | 0.02 | 55,000.00 | 17.02 | 58.45 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Allwrld Ex Us | 2,017,107 | Increased | 4.46 | 0.03 | 117,718,000.00 | 20.83 | 233.44 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Allwrld Ex Us | 9,054 | Decreased | -11.59 | 0.04 | 528,000.00 | 2.13 | 58.32 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Allwrld Ex Us | 931,372 | Decreased | -4.85 | 0.20 | 54,355,000.00 | 16.63 | 58.36 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Allwrld Ex Us | 12,650 | Maintained | 0.00 | 0.08 | 738,000.00 | 9.82 | 58.34 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Allwrld Ex Us | 12,688 | Decreased | -39.47 | 0.03 | 740,000.00 | -30.06 | 58.32 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Ifus | 4,380 | Maintained | 0.00 | 0.01 | 256,000.00 | 15.84 | 58.45 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Allwrld Ex Us | 131,981 | Increased | 4.49 | 0.12 | 7,704,000.00 | 20.90 | 58.37 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Oth | 34,734 | Decreased | -2.00 | 0.12 | 2,027,000.00 | 13.37 | 58.36 | Form 13 |
| Beacon Wealthcare, Inc | 12-31-2020 | Etf | 176,543 | Decreased | -0.46 | 5.99 | 10,303,000.00 | 15.14 | 58.36 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 7,454 | Decreased | -2.68 | 0.37 | 435,000.00 | 12.69 | 58.36 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 1 | Decreased | -99.93 | 0.00 | 58,000.00 | -99.92 | 58,000.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Allwrld Ex Us | 29,108 | Decreased | -2.28 | 0.25 | 1,699,000.00 | 13.04 | 58.37 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 598,990 | Increased | 5.38 | 0.19 | 34,957,000.00 | 21.90 | 58.36 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Allwrld Ex Us | 16,403 | Increased | 15.51 | 0.06 | 957,000.00 | 33.66 | 58.34 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Allwrld Ex Us | 76,557 | Increased | 2.01 | 0.11 | 4,468,000.00 | 18.01 | 58.36 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Allwrld Ex Us | 188,803 | Increased | 728.63 | 0.39 | 11,019,000.00 | 728.50 | 58.36 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 132,984 | Increased | 2.20 | 0.01 | 7,761,000.00 | 18.22 | 58.36 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Allwrld Ex Us | 1,616,423 | Increased | 6607.43 | 9.99 | 94,334,000.00 | 7,657.73 | 58.36 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Allwrld Ex Us | 3,500 | Maintained | 0.00 | 0.01 | 204,000.00 | 15.25 | 58.29 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Allwrld Ex Us | 3,362,176 | Increased | 25.38 | 2.36 | 196,217,000.00 | 45.04 | 58.36 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 18,180 | Maintained | 0.00 | 0.05 | 917,000.00 | -13.57 | 50.44 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Allwrld Ex Us | 16,393 | Maintained | 0.00 | 0.04 | 957,000.00 | 15.72 | 58.38 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 29,599 | Decreased | -9.39 | 0.19 | 1,728,000.00 | 4.85 | 58.38 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 6,219 | Maintained | 0.00 | 0.56 | 363,000.00 | 22.64 | 58.37 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Allwrld Ex Us | 5,279 | Decreased | -17.10 | 0.04 | 308,000.00 | -4.05 | 58.34 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Allwrld Ex Us | 33,751 | Decreased | -1.64 | 0.43 | 1,970,000.00 | 13.81 | 58.37 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Etf | 6,288 | Maintained | 0.00 | 0.05 | 271,000.00 | 0.00 | 43.10 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Allwrld Ex Us | 61,225 | Decreased | -1.67 | 0.72 | 3,573,000.00 | 10.79 | 58.36 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 2,320 | New! | 0.00 | 0.03 | 135,000.00 | 0.00 | 58.19 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 26,619 | Decreased | -3.34 | 0.02 | 1,553,000.00 | 11.73 | 110.33 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Allwrld Ex Us | 9,743 | Maintained | 0.00 | 0.16 | 569,000.00 | 0.00 | 58.40 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 341 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 55.72 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Allwrld Ex Us | 975,505 | Increased | 32.18 | 0.14 | 56,943,000.00 | 52.93 | 466.86 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 7,934 | Decreased | -49.91 | 0.04 | 463,000.00 | -38.43 | 58.36 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Allwrld Ex Us | 3,825 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 58.30 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Allwrld Ex Us | 58,396 | Increased | 0.79 | 0.88 | 3,408,000.00 | 16.55 | 58.36 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 16,420 | Decreased | -12.24 | 0.20 | 958,000.00 | 7.52 | 58.34 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 488,752 | Decreased | -6.38 | 9.99 | 28,524,000.00 | 8.30 | 58.36 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 26,743 | Increased | 2.68 | 0.51 | 1,561,000.00 | 25.89 | 58.37 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 102,362 | Increased | 22.42 | 1.50 | 6,241,000.00 | 56.77 | 60.97 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Allwrld Ex Us | 324,310 | Increased | 34.86 | 5.08 | 18,916,000.00 | 55.93 | 58.33 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 4,046 | Decreased | -10.27 | 0.03 | 236,000.00 | 3.51 | 58.33 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Allwrld Ex Us | 242,082 | Increased | 3.85 | 5.37 | 14,128,000.00 | 27.30 | 58.36 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Etf | 50,130 | Decreased | -0.33 | 0.00 | 2,926,000.00 | 22.17 | 58.37 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Allwrld Ex Us | 171,455 | Increased | 0.26 | 1.97 | 10,006,000.00 | 15.98 | 58.36 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Allwrld Ex Us | 3,498 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 58.32 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 185 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 59.46 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Allwrld Ex Us | 6,115 | Decreased | -0.62 | 0.15 | 357,000.00 | 15.16 | 58.38 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Allwrld Ex Us | 6,083 | New! | 0.00 | 0.00 | 317,000.00 | 0.00 | 52.11 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Allwrld Ex Us | 22,867 | Decreased | -3.72 | 0.00 | 1,335,000.00 | 11.44 | 175.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Allwrld Ex | 10,434,418 | Increased | 8.54 | 0.08 | 608,952,000.00 | 33.04 | 233.43 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Allwrld Ex Us | 21,130 | Decreased | -0.42 | 0.09 | 1,233,000.00 | 7.12 | 58.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Allwrld Ex Us | 362,021 | Increased | 4.45 | 0.38 | 21,128,000.00 | 28.03 | 58.36 | Form 13 |
| South State Corp | 12-31-2020 | Other | 388,771 | Decreased | -2.18 | 2.49 | 22,689,000.00 | 13.15 | 175.74 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Ietf | 15,013 | Decreased | -21.41 | 0.02 | 876,000.00 | -3.63 | 58.35 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 26,052 | Decreased | -8.32 | 0.12 | 1,520,000.00 | 6.00 | 58.34 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 7,795 | Maintained | 0.00 | 0.02 | 455,000.00 | 15.78 | 58.37 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Allwrld Ex Us | 13,600 | Maintained | 0.00 | 0.05 | 794,000.00 | 15.74 | 58.38 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | Allwrld Ex Us | 283,735 | Decreased | -17.69 | 2.17 | 16,559,000.00 | -4.78 | 58.36 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 5,345 | Increased | 9.73 | 0.10 | 312,000.00 | 34.48 | 58.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Allwrld Ex Us | 103,218 | Increased | 367.77 | 0.10 | 6,023,000.00 | 441.15 | 466.21 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Allwrld Ex Us | 101,610 | Decreased | -6.07 | 0.47 | 5,930,000.00 | 8.67 | 58.36 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Allwrld Ex Us | 188,021 | Increased | 21.66 | 0.74 | 10,973,000.00 | 40.73 | 58.36 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Allwrld Ex Us | 128,587 | Decreased | -7.08 | 0.14 | 7,504,000.00 | 7.49 | 58.36 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Allwrld Ex Us | 3,572 | New! | 0.00 | 0.02 | 208,000.00 | 0.00 | 58.23 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 203,967 | Increased | 1.81 | 0.44 | 11,904,000.00 | 17.78 | 58.36 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Allwrld Ex Us | 678,414 | Increased | 133.31 | 9.99 | 39,592,000.00 | 169.88 | 58.36 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,320 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 58.33 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,412 | Increased | 15.15 | 0.19 | 316,000.00 | 33.33 | 58.39 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Allwrld Ex Us | 17,259 | Decreased | -16.33 | 0.05 | 1,007,000.00 | -3.27 | 58.35 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Allwrld Ex Us | 18,432,420 | Increased | 66.81 | 2.87 | 1,170,160,000.00 | 82.91 | 63.48 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Allwrld Ex Us | 584,239 | Increased | 0.13 | 2.80 | 34,096,000.00 | 15.83 | 58.36 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Allwrld Ex Us | 28,977 | Decreased | -0.82 | 0.28 | 1,691,000.00 | 14.72 | 58.36 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Allwrld Ex Us | 48,994 | Decreased | -2.52 | 0.11 | 2,859,000.00 | 12.74 | 58.35 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 4,173 | Decreased | -6.18 | 0.09 | 246,000.00 | 15.49 | 58.95 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 4,510 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 58.54 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Allwrld Ex Us | 43,150 | Increased | 2.09 | 0.25 | 2,518,000.00 | 18.11 | 58.35 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Allwrld Ex Us | 181,100 | Increased | 89.93 | 1.59 | 10,569,000.00 | 119.73 | 58.36 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 11,978 | Decreased | -17.65 | 0.02 | 699,000.00 | -4.77 | 58.36 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Intl | 5,564 | Decreased | -11.22 | 0.13 | 325,000.00 | 2.85 | 58.41 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Allwrld Ex Us | 26,937 | Decreased | -7.05 | 0.17 | 1,572,000.00 | 7.52 | 58.36 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 88,768 | Decreased | -28.87 | 0.35 | 5,180,000.00 | -12.82 | 58.35 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Allwrld Ex Us | 4,449 | New! | 0.00 | 0.25 | 260,000.00 | 0.00 | 58.44 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 410,718 | Decreased | -4.59 | 3.62 | 23,968,000.00 | 10.37 | 175.07 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 14,831 | Decreased | -1.26 | 0.22 | 866,000.00 | 14.25 | 58.39 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Etf | 41,700 | New! | 0.00 | 0.96 | 2,434,000.00 | 0.00 | 58.37 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Allwrld Ex Us | 13,100 | Maintained | 0.00 | 0.24 | 764,000.00 | 15.58 | 58.32 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Allwrld Ex Us | 5,746,741 | Increased | 3.12 | 0.11 | 335,379,000.00 | 19.29 | 116.53 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Allwrld Ex Us | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 66.67 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 8,982 | New! | 0.00 | 0.04 | 524,000.00 | 0.00 | 58.34 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 131 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 61.07 | Form 13 |
| Paracle Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 7,605 | Decreased | -11.62 | 0.08 | 443,000.00 | 8.31 | 58.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,405,535 | Increased | 7.15 | 0.24 | 82,027,000.00 | 23.95 | 116.72 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Allwrld Ex Us | 3,825 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 58.30 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 185,942 | Increased | 0.07 | 5.82 | 10,852,000.00 | 15.77 | 58.36 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Etf | 215,248 | Increased | 3.95 | 2.90 | 12,562,000.00 | 20.25 | 58.36 | Form 13 |
| Strategic Wealth Partners Group Llc | 12-31-2020 | Allwrld Ex Us | 15,626 | Decreased | -0.31 | 0.19 | 912,000.00 | 22.25 | 58.36 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 42,828 | Increased | 3.46 | 0.19 | 2,499,000.00 | 26.79 | 58.35 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Etf | 162,605 | Increased | 20.21 | 8.37 | 9,490,000.00 | 47.36 | 58.36 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Allwrld Ex Us | 43,953 | Decreased | -18.55 | 1.30 | 2,565,000.00 | -0.16 | 58.36 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Allwrld Ex Us | 18,361 | Increased | 1.75 | 0.26 | 1,072,000.00 | 17.80 | 58.38 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 28,186 | Increased | 14.59 | 0.08 | 1,645,000.00 | 32.55 | 58.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 17,583 | Decreased | -7.83 | 0.02 | 1,026,000.00 | 6.65 | 58.35 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 21,205 | Increased | 11.10 | 0.87 | 1,238,000.00 | 28.56 | 58.38 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 42,241 | Increased | 3.49 | 0.04 | 2,465,000.00 | 26.87 | 58.36 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Allwrld Ex Us | 34,844 | Increased | 87.47 | 0.27 | 2,033,000.00 | 116.28 | 58.35 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 300 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 60.00 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Allwrld Ex Us | 121,254 | Increased | 2.77 | 3.19 | 7,076,000.00 | 25.97 | 58.36 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 30,990 | Decreased | -1.38 | 0.02 | 58,000.00 | -96.34 | 1.87 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Allwrld Ex Us | 37,207 | Maintained | 0.00 | 0.02 | 2,171,000.00 | 15.66 | 116.34 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Allwrld Ex Us | 2,185 | New! | 0.00 | 0.05 | 128,000.00 | 0.00 | 58.58 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Allwrld Ex Us | 392 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 58.67 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Allwrld Ex Us | 1,226,451 | Increased | 7.65 | 0.22 | 71,575,000.00 | 24.53 | 58.36 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 9,441 | Increased | 4.56 | 0.00 | 550,000.00 | 20.88 | 58.26 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 20,027,368 | Increased | 1.48 | 0.23 | 1,168,798,000.00 | 17.39 | 116.72 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Allwrld Ex Us | 165,774 | Decreased | -1.31 | 0.55 | 9,675,000.00 | 14.13 | 116.73 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Allwrld Ex Us | 12,584 | Decreased | -1.12 | 0.03 | 734,000.00 | 14.33 | 172.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Allwrld Ex Us | 15,373 | Decreased | -17.77 | 0.02 | 897,000.00 | 0.79 | 58.35 | Form 13 |
| Citigroup Inc | 12-31-2020 | Allwrld Ex Us | 124,087 | Increased | 6.08 | 0.00 | 7,242,000.00 | 22.70 | 116.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 72,634 | Decreased | -3.70 | 0.39 | 4,239,000.00 | 11.41 | 58.36 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 101,389 | Increased | 4.92 | 0.26 | 5,917,000.00 | 28.60 | 58.36 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 315 | Decreased | -99.86 | 0.00 | 18,000.00 | -99.81 | 57.14 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Etf | 743,891 | Decreased | -4.65 | 1.34 | 43,414,000.00 | 10.30 | 175.08 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 9,911 | Increased | 13.39 | 0.03 | 578,000.00 | 31.07 | 58.32 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Intl Equity Index Fds Allwrld Ex Us | 694,320 | Decreased | -1.78 | 0.23 | 40,521,000.00 | 13.63 | 119.34 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | International Equity Etf | 54,260 | Decreased | -0.91 | 0.23 | 3,167,000.00 | 14.62 | 116.96 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Allwrld Ex Us | 312,056 | Increased | 100.32 | 0.00 | 18,212,000.00 | 131.73 | 116.72 | Form 13 |
| City Of London Investment Management Co Ltd | 12-31-2020 | Allwrld Ex Us | 333,649 | Increased | 13.10 | 1.15 | 19,470,000.00 | 30.79 | 58.35 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Mutual Fund | 13,477 | Decreased | -0.55 | 0.00 | 787,000.00 | 15.06 | 58.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Allwrld Ex Us | 3,420,396 | Increased | 16.13 | 0.22 | 199,614,000.00 | 34.34 | 58.36 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 562,806 | Maintained | 0.00 | 9.99 | 32,845,000.00 | 15.68 | 58.36 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Allwrld Ex Us | 95,579 | Increased | 2.38 | 0.40 | 5,578,000.00 | 18.43 | 58.36 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Allwrld Ex Us | 362,377 | Increased | 2.10 | 0.05 | 21,148,000.00 | 18.11 | 58.36 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Etf | 566,493 | Increased | 256.94 | 9.99 | 33,061,000.00 | 312.90 | 58.36 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Allwrld Ex Us | 10,050 | New! | 0.00 | 0.61 | 587,000.00 | 0.00 | 58.41 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Allwrld Ex Us | 15,950 | Decreased | -50.44 | 0.08 | 931,000.00 | -42.67 | 58.37 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Allwrld Ex Us | 209,147 | Increased | 14.80 | 0.03 | 12,205,000.00 | 34.21 | 116.72 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Allwrld Ex Us | 1,478,267 | Increased | 4.61 | 1.27 | 86,272,000.00 | 21.01 | 58.36 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Other | 141,638 | Increased | 1.02 | 1.10 | 8,266,000.00 | 16.85 | 116.75 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Allwrld Ex Us | 361,639 | Increased | 12.30 | 0.04 | 21,105,000.00 | 29.91 | 175.09 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Allwrld Ex Us | 7,930 | Increased | 19.43 | 0.03 | 463,000.00 | 38.21 | 58.39 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Allwrld Ex Us | 15,282 | Increased | 2.27 | 0.14 | 892,000.00 | 18.30 | 58.37 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 4,845 | Increased | 1885.66 | 0.13 | 283,000.00 | -99.88 | 58.41 | Form 13 |
| Lee Financial Co | 12-31-2020 | Allwrld Ex Us | 187 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 58.82 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 9,986 | Increased | 12.28 | 0.06 | 583,000.00 | 29.84 | 58.38 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Allwrld Ex Us | 1,059,052 | Decreased | -1.63 | 9.99 | 61,806,000.00 | 13.79 | 58.36 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Allwrld Ex Us | 12,156 | Decreased | -0.26 | 0.06 | 709,000.00 | 15.28 | 58.33 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Allwrld Ex Us | 77 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 21,896 | Maintained | 0.00 | 0.11 | 1,278,000.00 | 15.66 | 58.37 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 6,659 | Maintained | 0.00 | 0.01 | 389,000.00 | 15.77 | 116.84 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Allwrld Ex Us | 7,510 | Maintained | 0.00 | 0.02 | 438,000.00 | 15.57 | 58.32 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Allwrld Ex Us | 9,526 | New! | 0.00 | 0.00 | 556,000.00 | 0.00 | 58.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 500,057 | Increased | 5.61 | 0.07 | 29,182,000.00 | 22.16 | 58.36 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Allwrld Ex Us | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 58.33 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 6,338 | Decreased | -2.64 | 0.05 | 370,000.00 | 12.80 | 58.38 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Allwrld Ex Us | 30,678 | Decreased | -40.29 | 1.15 | 1,790,000.00 | -30.94 | 58.35 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Allwrld Ex Us | 512,290 | Decreased | -36.46 | 9.43 | 29,897,000.00 | -26.49 | 58.36 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Allwrld Ex Us | 31,652 | New! | 0.00 | 0.04 | 1,847,000.00 | 0.00 | 58.35 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Allwrld Ex Us | 25,800 | Increased | 638.62 | 0.10 | 1,506,000.00 | 755.68 | 58.37 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Etf | 528,886 | Decreased | -1.08 | 7.75 | 30,866,000.00 | 14.43 | 58.36 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Allwrld Ex Us | 7,072 | Decreased | -2.63 | 0.05 | 413,000.00 | 19.36 | 58.40 | Form 13 |
| Iconiq Capital, Llc | 12-31-2020 | Allwrld Ex Us | 4,563 | Increased | 0.80 | 0.01 | 266,000.00 | 16.67 | 58.29 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Allwrld Ex Us | 233,087 | Decreased | -13.12 | 0.09 | 13,603,000.00 | 6.50 | 58.36 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 361,446 | Increased | 5.34 | 2.70 | 21,094,000.00 | 29.13 | 58.36 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Etf | 32,126 | Decreased | -52.39 | 0.51 | 1,875,000.00 | -44.92 | 58.36 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Allwrld Ex Us | 4,265 | Decreased | -3.38 | 0.03 | 249,000.00 | 11.66 | 58.38 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Allwrld Ex Us | 53,380 | Increased | 0.66 | 0.26 | 3,115,000.00 | 16.45 | 58.36 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 77,841 | Increased | 14.41 | 0.21 | 4,543,000.00 | 32.37 | 58.36 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Allwrld Ex Us | 394,234 | Decreased | -1.19 | 1.08 | 23,008,000.00 | 14.31 | 58.36 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Allwrld Ex Us | 71,912 | Decreased | -4.61 | 0.54 | 4,197,000.00 | 10.36 | 116.72 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Allwrld Ex Us | 5,655 | Decreased | -16.73 | 0.07 | 330,000.00 | 2.17 | 58.36 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Allwrld Ex Us | 117,266 | Increased | 1704.37 | 0.23 | 6,844,000.00 | 1,986.59 | 116.73 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Allwrld Ex Us | 29,668 | Increased | 18.76 | 0.19 | 1,731,000.00 | 37.38 | 58.35 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Allwrld Ex Us | 7,732 | Decreased | -0.57 | 0.15 | 451,000.00 | 15.05 | 58.33 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 43,656 | Decreased | -0.40 | 0.06 | 2,548,000.00 | 15.24 | 58.37 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,615,486 | Increased | 4.43 | 9.99 | 94,279,000.00 | 28.01 | 116.52 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 367,823 | Increased | 6.64 | 1.91 | 21,466,000.00 | 23.35 | 58.36 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 27,994 | Increased | 9.31 | 0.17 | 1,634,000.00 | 26.47 | 116.76 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 3,962 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 58.30 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 625 | Increased | 0.16 | 0.01 | 36,000.00 | 16.13 | 57.60 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Allwrld Ex Us | 224,005 | Increased | 0.81 | 1.08 | 13,073,000.00 | 23.58 | 58.36 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 6,181 | Decreased | -12.00 | 0.08 | 360,000.00 | 1.69 | 114.63 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Allwrld Ex Us | 31,919 | Decreased | -43.39 | 0.13 | 1,863,000.00 | -34.52 | 58.37 | Form 13 |
| F3logic, Llc | 12-31-2020 | Allwrld Ex Us | 3,962 | Decreased | -35.36 | 0.03 | 230,000.00 | -21.23 | 58.05 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 3,788 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 58.34 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Allwrld Ex Us | 280,678 | Increased | 239.72 | 0.13 | 16,379,000.00 | 316.45 | 175.04 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Allwrld Ex Us | 11,885 | Increased | 25.20 | 0.37 | 694,000.00 | 44.89 | 58.39 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 8,526 | Decreased | -15.78 | 0.10 | 498,000.00 | -2.54 | 58.41 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 32,284 | Maintained | 0.00 | 0.83 | 1,884,000.00 | 15.65 | 58.36 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Allwrld Ex Us | 13,269 | Increased | 3.40 | 0.27 | 774,000.00 | 19.63 | 58.33 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Allwrld Ex Us | 100,735 | Increased | 6.12 | 0.77 | 5,879,000.00 | 30.07 | 58.36 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 34,327 | Decreased | -0.52 | 0.92 | 2,003,000.00 | 15.05 | 58.35 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Allwrld Ex Us | 51,312 | Decreased | -4.75 | 0.44 | 2,995,000.00 | 10.19 | 58.37 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Allwrld Ex Us | 206 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 58.25 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Allwrld Ex Us | 8,051 | Decreased | -10.70 | 0.28 | 470,000.00 | 3.30 | 58.38 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 197 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.84 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 685,638 | New! | 0.00 | 6.07 | 40,014,000.00 | 0.00 | 58.36 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 23 | Decreased | -80.99 | 0.00 | 1,000.00 | -83.33 | 43.48 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Allwrld Ex Us | 130 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 61.54 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Allwrld Ex Us | 16,113 | New! | 0.00 | 0.36 | 940,000.00 | 0.00 | 58.34 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Allwrld Ex Us | 69,710 | New! | 0.00 | 1.16 | 4,273,000.00 | 0.00 | 61.30 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Allwrld Ex Us | 104,987 | Increased | 10.74 | 0.03 | 6,126,000.00 | 28.08 | 174.71 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Allwrld Ex Us | 376,501 | Increased | 74.09 | 0.23 | 21,973,000.00 | 113.39 | 58.36 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Allwrld Ex Us | 8,798,633 | Decreased | -0.74 | 0.63 | 513,488,000.00 | 21.67 | 408.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Allwrld Ex Us | 522,919 | Decreased | -3.60 | 0.05 | 30,517,000.00 | 11.51 | 291.71 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 736,967 | Increased | 263.70 | 0.02 | 42,998,000.00 | 345.53 | 174.59 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,335,251 | Decreased | -11.59 | 1.30 | 77,925,000.00 | 8.38 | 58.36 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Allwrld Ex Us | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Allwrld Ex | 167,570 | Decreased | -6.86 | 0.12 | 9,779,000.00 | 7.73 | 58.36 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,622,624 | Decreased | -7.09 | 0.02 | 94,697,000.00 | 13.89 | 116.76 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Etf | 13,070 | Increased | 100.00 | 0.06 | 762,000.00 | 130.91 | 116.60 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Allwrld Ex Us | 3,500 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 58.57 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Allwrld Ex Us | 47,363 | Decreased | -6.02 | 0.00 | 2,847,000.00 | 10.91 | 240.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Allwrld Ex Us | 43,784 | Increased | 196.86 | 0.00 | 2,555,000.00 | 243.41 | 58.35 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 5,153 | Decreased | -84.74 | 0.00 | 301,000.00 | -82.33 | 58.41 | Form 13 |
| Bokf, Na | 12-31-2020 | Allwrld Ex Us | 36,300 | Increased | 66.90 | 0.04 | 2,118,000.00 | 93.07 | 116.69 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Allwrld Ex Us | 1,367,048 | Increased | 3.97 | 0.03 | 79,781,000.00 | 20.27 | 467.41 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Etp | 1,216,340 | Decreased | -5.50 | 1.20 | 70,986,000.00 | 9.32 | 58.36 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Allwrld Ex Us | 56,067 | Decreased | -1.92 | 0.25 | 3,272,000.00 | 13.45 | 58.36 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 22,339 | Increased | 0.28 | 0.03 | 1,304,000.00 | 16.01 | 58.37 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Karpus Management, Inc. | 12-31-2020 | Com | 348,407 | Increased | 7.55 | 0.64 | 20,333,000.00 | 24.41 | 58.36 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Ifd | 126,677 | Decreased | -2.63 | 0.47 | 7,393,000.00 | 12.65 | 116.74 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 25,790 | Increased | 2.09 | 0.03 | 1,505,000.00 | 18.13 | 58.36 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Allwrld Ex Us | 4,211 | Decreased | -37.01 | 0.01 | 246,000.00 | -27.00 | 58.42 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Allwrld Ex Us | 3,800 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 58.42 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Allwrld Ex Us | 3,830 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 58.49 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Allwrld Ex Us | 101,900 | Maintained | 0.00 | 0.93 | 5,947,000.00 | 15.68 | 58.36 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Allwrld Ex Us | 174,052 | Increased | 0.05 | 1.89 | 10,158,000.00 | 15.75 | 58.36 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Allwrld Ex Us | 24,438 | New! | 0.00 | 0.00 | 1,426,000.00 | 0.00 | 58.35 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,439 | Decreased | -15.16 | 0.02 | 259,000.00 | -1.89 | 58.35 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 110,559 | Decreased | -0.94 | 0.38 | 6,452,000.00 | 14.58 | 58.36 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Allwrld Ex Us | 33,814 | Increased | 19.26 | 0.00 | 1,973,000.00 | 37.97 | 58.35 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Vang Etf | 8,220 | Increased | 68.79 | 0.09 | 480,000.00 | 95.12 | 58.39 | Form 13 |
| Phillips Financial Management, Llc | 12-31-2020 | Allwrld Ex Us | 182,184 | Decreased | -1.47 | 1.45 | 10,632,000.00 | 13.97 | 58.36 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Allwrld Ex Us | 12,395 | Decreased | -74.53 | 0.01 | 723,000.00 | -70.56 | 58.33 | Form 13 |
| Mariner, Llc | 12-31-2020 | Allwrld Ex Us | 22,675 | Decreased | -1.95 | 0.01 | 1,323,000.00 | 13.37 | 58.35 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 9,275 | Increased | 3.52 | 0.11 | 541,000.00 | 19.69 | 58.33 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 150,238 | Increased | 16.27 | 2.69 | 8,768,000.00 | 34.50 | 58.36 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Allw | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Allwrld Ex Us | 97,567 | Decreased | -0.02 | 0.88 | 5,694,000.00 | 15.66 | 58.36 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Allwrld Ex Us | 1,808,294 | Increased | 7.20 | 0.34 | 105,532,000.00 | 24.00 | 58.36 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 130,973 | Maintained | 0.00 | 2.56 | 7,644,000.00 | -0.04 | 58.36 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 31,245 | Increased | 66.62 | 9.99 | 1,823,470,000.00 | 92.75 | 58,360.38 | Form 13 |
| 1607 Capital Partners, Llc | 12-31-2020 | Allwrld Ex Us | 24,900 | New! | 0.00 | 0.07 | 1,453,000.00 | 0.00 | 58.35 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Allwrld Ex Us | 714 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 58.82 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Allwrld Ex Us | 38,200 | Decreased | -40.01 | 0.00 | 2,242,000.00 | -30.22 | 58.69 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Allwrld Ex Us | 28,169 | Maintained | 0.00 | 0.04 | 1,644,000.00 | 0.00 | 58.36 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Allwrld Ex Us | 6,493 | Increased | 3.21 | 0.02 | 378,931,000.00 | 19.39 | 58,359.93 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 94,026 | Increased | 11.28 | 0.12 | 5,488,000.00 | 28.74 | 116.74 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Allwrld Ex Us | 8,260 | New! | 0.00 | 0.06 | 482,000.00 | 0.00 | 58.35 | Form 13 |
| Homrich & Berg | 12-31-2020 | Allwrld Ex Us | 723,219 | Increased | 5.51 | 1.20 | 42,207,000.00 | 22.06 | 58.36 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Allwrld Ex Us | 16,711 | Maintained | 0.00 | 0.04 | 975,000.00 | 15.80 | 58.34 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 428,366 | Increased | 0.35 | 0.33 | 25,000,000.00 | 15.24 | 58.36 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Allwrld Ex Us | 5,653 | New! | 0.00 | 0.10 | 330,000.00 | 0.00 | 58.38 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Allwrld Ex Us | 46,750 | Maintained | 0.00 | 0.95 | 2,728,000.00 | 15.64 | 58.35 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Allwrld Ex Us | 114 | Decreased | -97.50 | 0.00 | 7,000.00 | -96.96 | 61.40 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Allwrld Ex Us | 7,348 | Maintained | 0.00 | 0.00 | 429,000.00 | 0.00 | 58.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Allwrld Ex Us | 64,070 | Decreased | -24.68 | 0.20 | 3,739,000.00 | -12.86 | 58.36 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 29,864 | Decreased | -33.83 | 0.14 | 1,743,000.00 | -18.89 | 58.36 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Allwrld Ex Us | 15,764 | Decreased | -3.39 | 0.26 | 920,000.00 | 4.90 | 58.36 | Form 13 |
| New England Private Wealth Advisors Llc | 12-31-2020 | Allwrld Ex Us | 19,531 | Increased | 0.48 | 0.25 | 1,141,000.00 | 16.19 | 58.42 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Allwrld Ex Us | 34,000 | Maintained | 0.00 | 0.72 | 1,984,000.00 | 15.69 | 58.35 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Allwrld Ex Us | 7,762 | Increased | 0.03 | 0.04 | 453,000.00 | 22.76 | 58.36 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Allwrld Ex Us | 55,912 | Increased | 0.35 | 1.83 | 3,263,000.00 | 16.12 | 58.36 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Allwrld Ex Us | 22,179 | Maintained | 0.00 | 0.09 | 1,294,000.00 | -88.44 | 58.34 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 55,329 | Decreased | -1.15 | 0.39 | 3,229,000.00 | 14.34 | 58.36 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 1,562 | Maintained | 0.00 | 0.03 | 91,000.00 | 15.19 | 58.26 | Form 13 |
| Adviceperiod, Llc | 12-31-2020 | Allwrld Ex Us | 41,048 | Decreased | -21.79 | 0.18 | 2,396,000.00 | -4.12 | 58.37 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Allwrld Ex Us | 318,002 | Increased | 10.51 | 4.01 | 18,559,000.00 | 27.84 | 58.36 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 442,796 | New! | 0.00 | 0.77 | 25,842,000.00 | 0.00 | 58.36 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Allwrld Ex Us | 2,272 | Increased | 57.34 | 0.02 | 133,000.00 | 92.75 | 58.54 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Allwrld Ex Us | 5,993 | Maintained | 0.00 | 0.21 | 350,000.00 | 15.89 | 58.40 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 5,798 | Maintained | 0.00 | 0.04 | 338,000.00 | 0.00 | 58.30 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 76.92 | Form 13 |
| Blankinship & Foster, Llc | 12-31-2020 | Allwrld Ex Us | 499,701 | Increased | 2.50 | 9.99 | 29,163,000.00 | 18.57 | 58.36 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Allwrld Ex Us | 55,599 | Increased | 33.85 | 0.29 | 3,244,000.00 | 64.00 | 58.35 | Form 13 |
| Susquehanna Foundation | 12-31-2020 | Allwrld Ex Us | 20,250 | Maintained | 0.00 | 0.25 | 1,182,000.00 | 15.66 | 58.37 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Allwrld Ex Us | 10,673 | Increased | 0.34 | 0.11 | 623,000.00 | 16.01 | 58.37 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Allwrld Ex Us | 2,400 | Decreased | -60.42 | 0.00 | 140,000.00 | -54.25 | 58.33 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Equity | 69 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 57.97 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Allwrld Ex Us Etf | 12,117 | Increased | 100.58 | 0.17 | 707,000.00 | 131.80 | 58.35 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Allwrld Ex Us | 25,427 | Decreased | -55.91 | 2.98 | 1,484,000.00 | -49.00 | 58.36 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Allwrld Ex Us | 5,730 | Maintained | 0.00 | 0.03 | 334,000.00 | 15.57 | 58.29 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Allwrld Ex Us | 22,277 | Increased | 421.95 | 0.11 | 1,299,000.00 | 504.19 | 58.31 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 6,560 | Increased | 5.13 | 0.15 | 383,000.00 | 21.59 | 58.38 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 23,676 | New! | 0.00 | 0.79 | 1,273,000.00 | 0.00 | 53.77 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Etf | 184,805 | Increased | 24.82 | 3.57 | 10,785,000.00 | 44.38 | 58.36 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Allwrld Ex Us | 35,394 | Increased | 8.27 | 0.85 | 2,066,000.00 | 25.29 | 58.37 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 18,575 | Decreased | -18.05 | 0.02 | 1,084,000.00 | 0.46 | 58.36 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Allwrld Ex Us | 35,461 | Increased | 3.00 | 0.15 | 2,069,000.00 | 19.11 | 58.35 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Ftse All-world Ex-us Etf | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Allwrld Ex Us | 6,347 | Increased | 31.52 | 0.08 | 370,000.00 | 52.26 | 58.30 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Allwrld Ex Us | 4,499,419 | Decreased | -0.89 | 9.99 | 262,583,000.00 | 21.48 | 58.36 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Allwrld Ex Us | 7,176 | Increased | 22.52 | 0.09 | 419,000.00 | 42.03 | 58.39 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Allwrld Ex Us Etf | 6,265 | Maintained | 0.00 | 0.27 | 366,000.00 | 15.82 | 58.42 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Allwrld Ex Us | 244,484 | Decreased | -0.03 | 5.49 | 14,268,000.00 | 22.55 | 58.36 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Allwrld Ex Us | 5,496 | Increased | 2.27 | 0.04 | 321,000.00 | 18.45 | 58.41 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Allwrld Ex Us | 1,479 | Decreased | -38.53 | 0.02 | 86,000.00 | -28.93 | 58.15 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 1,384 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 58.53 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Allwrld Ex Us | 6,714 | New! | 0.00 | 0.26 | 391,000.00 | 0.00 | 58.24 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Allwrld Ex Us | 114 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 61.40 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,298 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 58.55 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Allwrld Ex Us | 16,164 | Increased | 28.12 | 0.00 | 943,000.00 | 48.27 | 58.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Allwrld Ex Us | 578,982 | Decreased | -0.60 | 0.17 | 33,789,000.00 | 14.98 | 58.36 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 39,389 | Increased | 14.46 | 0.41 | 2,299,000.00 | 32.43 | 58.37 | Form 13 |
| First Manhattan Co | 12-31-2020 | Allwrld Ex Us | 6,949 | Increased | 50.90 | 0.00 | 405,000.00 | 74.57 | 58.28 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Allwrld Ex Us | 20,050 | Increased | 12.32 | 0.02 | 1,170,000.00 | 37.65 | 58.35 | Form 13 |
| Morgan Stanley | 12-31-2020 | Allwrld Ex Us | 22,596,150 | Increased | 35.50 | 0.20 | 1,318,711,000.00 | 66.10 | 233.41 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 7,042 | New! | 0.00 | 0.04 | 411,000.00 | 0.00 | 58.36 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Allwrld Ex Us | 923,015 | Increased | 126.05 | 0.22 | 53,867,000.00 | 177.09 | 58.36 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Etfs | 63,232 | Decreased | -0.04 | 0.04 | 3,690,000.00 | 22.51 | 58.36 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | International Equity Etf | 9,580 | Maintained | 0.00 | 0.41 | 562,000.00 | 23.25 | 58.66 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Allwrld Ex Us | 9,648 | Decreased | -7.86 | 0.11 | 563,000.00 | 12.83 | 58.35 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Allwrld Ex Us | 13,799 | Maintained | 0.00 | 0.00 | 807,000.00 | 23.02 | 58.48 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Allwrld Ex Us | 24,833 | Maintained | 0.00 | 0.00 | 1,449,000.00 | 15.64 | 58.35 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Allwrld Ex Us | 80,662 | Increased | 130.40 | 0.36 | 4,707,000.00 | 182.36 | 58.35 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Allwrld Ex Us | 29,356 | Increased | 12.74 | 0.32 | 1,713,000.00 | 30.37 | 58.35 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 219,588 | Decreased | -48.91 | 0.87 | 12,815,000.00 | -40.90 | 58.36 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 222,690 | Decreased | -1.55 | 0.08 | 12,996,000.00 | 13.88 | 58.36 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Allwrld Ex Us | 310,336 | Increased | 0.67 | 2.96 | 18,111,000.00 | 16.45 | 58.36 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Allwrld Ex Us | 17,320 | Increased | 2.75 | 0.03 | 1,011,000.00 | 25.90 | 58.37 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Allwrld Ex Us | 82,898 | Increased | 5.35 | 0.11 | 4,838,000.00 | 29.15 | 58.36 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Allwrld Ex Us | 28,783 | Increased | 288.49 | 0.03 | 1,680,000.00 | 375.92 | 58.37 | Form 13 |
| M Financial Asset Management, Inc. | 12-31-2020 | Allwrld Ex Us | 143,951 | Increased | 7.76 | 9.99 | 8,401,000.00 | 24.64 | 58.36 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Allwrld Ex Us | 119 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 50.42 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Allwrld Ex Us | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Allwrld Ex Us | 80,474 | Decreased | -0.76 | 0.16 | 4,723,000.00 | 15.56 | 58.69 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Stock Etfs | 11,040 | Maintained | 0.00 | 1.19 | 647,000.00 | 0.47 | 58.61 | Form 13 |
| Pine Ridge Advisers Llc | 12-31-2020 | Allwrld Ex Us | 25,415 | New! | 0.00 | 0.62 | 1,483,000.00 | 0.00 | 58.35 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Etf Shares | 14,232 | New! | 0.00 | 0.55 | 831,000.00 | 0.00 | 58.39 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Allwrld Ex Us | 5,900 | Maintained | 0.00 | 0.02 | 344,000.00 | 22.42 | 58.31 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Allwrld Ex Us | 12,000 | New! | 0.00 | 0.01 | 700,000.00 | 0.00 | 58.33 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 30,462 | Decreased | -11.62 | 0.06 | 1,778,000.00 | 2.24 | 58.37 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Ftse All-world Ex-us Etf | 7,969 | Increased | 2.44 | 0.20 | 465,000.00 | 18.32 | 58.35 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Allwrld Ex Us | 21,727 | Decreased | -5.61 | 0.44 | 1,268,000.00 | 9.22 | 58.36 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 8,274 | Decreased | -3.80 | 0.11 | 483,000.00 | 11.29 | 58.38 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Allwrld Ex Us | 3,543 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 58.43 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Allwrld Ex Us | 3,088,162 | New! | 0.00 | 0.34 | 180,224,000.00 | 0.00 | 233.35 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Allwrld Ex Us | 571,306 | Increased | 2.08 | 3.27 | 33,341,000.00 | 18.09 | 58.36 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Allwrld Ex Us | 4,379 | Decreased | -0.21 | 0.03 | 255,596,000.00 | 15.44 | 58,368.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 58,198 | Maintained | 0.00 | 0.81 | 3,396,000.00 | 0.00 | 58.35 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 388,418 | Maintained | 0.00 | 0.00 | 22,668,000.00 | 0.00 | 233.31 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Allwrld Ex Us | 6,317 | Maintained | 0.00 | 0.15 | 369,000.00 | 0.00 | 58.41 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Allwrld Ex Us | 120 | Maintained | 0.00 | 0.00 | 7,000.00 | -99.88 | 58.33 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Allwrld Ex Us | 24,796 | New! | 0.00 | 1.44 | 1,447,000.00 | 0.00 | 58.36 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Allwrld Ex Us | 9,200 | Maintained | 0.00 | 0.17 | 537,000.00 | 15.73 | 58.37 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Etf | 69,154 | Maintained | 0.00 | 0.01 | 4,036,000.00 | 0.00 | 58.36 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Allwrld Ex Us | 152,540 | Maintained | 0.00 | 0.01 | 8,903,000.00 | 0.00 | 116.76 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Allwrld Ex Us | 74,843 | Increased | 3.13 | 0.56 | 4,368,000.00 | 19.31 | 58.36 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 15,259 | Increased | 2.91 | 0.11 | 890,000.00 | 18.98 | 58.33 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Etf | 1,815,979 | New! | 0.00 | 9.99 | 105,980,000.00 | 0.00 | 58.36 | Form 13 |
