Vanguard Intl Equity Index F

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Vanguard Intl Equity Index F

$VEU

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NewIncreasedMaintainedDecreasedLiquidated
11531714927736
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Allwrld Ex Us52,641Increased9.591.493,072,000.0026.7858.36Form 13
Degreen Capital Management Llc12-31-2020Unit Ser I397,876Increased3537.227.3318,784,000.003,302.9047.21Form 13
American National Bank12-31-2020Allwrld Ex Us246Maintained0.000.0014,000.0016.6756.91Form 13
Webster Bank, N. A.12-31-2020Allwrld Ex Us9,552Increased19.500.07557,000.0038.2158.31Form 13
Summit Financial Group, Inc.12-31-2020Allwrld Ex Us53,055Decreased-4.381.363,096,000.0010.57116.59Form 13
Elm Advisors, Llc12-31-2020Etf270,220Decreased-7.259.9915,770,000.007.2958.36Form 13
Diversified Trust Co12-31-2020Allwrld Ex Us3,253,339Decreased-0.627.70189,865,000.0014.96116.69Form 13
Gradient Investments Llc12-31-2020Allwrld Ex Us407Maintained0.000.0021,000.000.0051.60Form 13
Carroll Financial Associates, Inc.12-31-2020Etf25,574Maintained0.000.101,492,000.0015.6658.34Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Allwrld Ex Us72,987Increased5.513.574,244,000.0021.6058.15Form 13
Chesley Taft & Associates Llc12-31-2020Etf337,308Increased7.091.2619,685,000.0023.8858.36Form 13
O'brien Wealth Partners Llc12-31-2020Allwrld Ex Us4,870Maintained0.000.11297,000.0017.8660.99Form 13
Rvw Wealth, Llc12-31-2020Allwrld Ex Us12,698Decreased-19.950.151,000,000.0025.0078.75Form 13
Ma Private Wealth12-31-2020Allwrld Ex Us32,750Increased1.910.441,911,000.0024.9058.35Form 13
John W. Brooker & Co., Cpas12-31-2020Allwrld Ex Us470Increased0.210.0227,000.0012.5057.45Form 13
Huntington National Bank12-31-2020Exchange Traded95,737Decreased-3.730.075,588,000.0011.38175.13Form 13
Baldwin Brothers Inc/ma12-31-2020Allwrld Ex Us2,427Maintained0.000.02142,000.0016.3958.51Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities120Maintained0.000.007,000.0016.6758.33Form 13
Bainco International Investors12-31-2020Etf723,998Increased65.834.8442,253,000.0091.8358.36Form 13
Cypress Capital Group12-31-2020Etf-equity10,036Maintained0.000.09586,000.0015.81116.82Form 13
Pure Financial Advisors, Inc.12-31-2020Allwrld Ex Us89,049Decreased-4.730.625,197,000.0010.2058.36Form 13
Boston Standard Wealth Management, Llc12-31-2020Allwrld Ex Us124,655Increased3.482.717,275,000,000.0019.7158,361.08Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf48,665Decreased-0.131.292,840,000.0015.5458.36Form 13
First Premier Bank12-31-2020Allwrld Ex Us35,437Increased21.780.822,069,000.0040.94175.40Form 13
Benchmark Wealth Management, Llc12-31-2020Allwrld Ex Us4,742Maintained0.000.21277,000.0015.9058.41Form 13
Belmont Capital, Llc12-31-2020Allwrld Ex Us997Maintained0.000.0358,000.0016.0058.17Form 13
Single Point Partners, Llc12-31-2020Allwrld Ex Us9,357Decreased-81.710.25546,000.009.6458.35Form 13
Hohimer Wealth Management, Llc12-31-2020Allwrld Ex Us3,817Maintained0.000.06223,000.000.0058.42Form 13
Bluestem Financial Advisors, Llc12-31-2020Allwrld Ex Us274,003Increased6.199.9915,991,000.0022.8458.36Form 13
Btr Capital Management Inc12-31-2020Ex Us Etf21,770Maintained0.000.201,270,000.0015.6658.34Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En59,072Increased30.190.133,447,000.0050.59116.70Form 13
First Citizens Bank & Trust Co12-31-2020Allwrld Ex Us5,506New!0.000.02321,000.000.0058.30Form 13
Pinnacle Financial Partners Inc12-31-2020Allwrld Ex Us36,360Decreased-4.160.102,116,000.0010.55108.89Form 13
Sheets Smith Wealth Management12-31-2020Allwrld Ex Us31,557Increased2.620.281,842,000.0018.7658.37Form 13
Acropolis Investment Management, Llc12-31-2020Allwrld Ex Us3,632Increased3.480.02212,000.0019.7758.37Form 13
Arlington Partners Llc12-31-2020Com1,224Maintained0.000.0371,000.0014.5258.01Form 13
Alta Advisers Ltd12-31-2020Allwrld Ex Us508,573Decreased-8.769.9929,680,000.005.5458.36Form 13
Iron Financial, Llc12-31-2020Allwrld Ex Us4,298Decreased-0.530.13251,000.0015.1458.40Form 13
Sowell Financial Services Llc12-31-2020Etf379,262Increased4.090.9522,134,000.0020.4058.36Form 13
Norway Savings Bank12-31-2020Allwrld Ex Us4,612Decreased-15.410.15269,000.00-2.1858.33Form 13
Pinnacle Bank12-31-2020Allwrld Ex Us5,908Increased0.320.21345,000.0016.1658.40Form 13
Global Trust Asset Management, Llc12-31-2020Allwrld Ex Us48Decreased-4.000.003,000.000.0062.50Form 13
Ellenbecker Investment Group12-31-2020Allwrld Ex Us62,302Decreased-31.791.343,636,000.00-21.0958.36Form 13
Global Retirement Partners, Llc12-31-2020Allwrld Ex Us311Maintained0.000.0018,000.0012.5057.88Form 13
Pacifica Partners Inc.12-31-2020Allwrld Ex Us1,311Decreased-6.420.0776,000.007.0457.97Form 13
Davenport & Co Llc12-31-2020Etf69,477Increased3.170.044,055,000.0019.3758.36Form 13
Capital City Trust Co/fl12-31-2020Allwrld Ex Us11,033Maintained0.000.23644,000.0015.6258.37Form 13
Fulton Breakefield Broenniman Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Allwrld Ex Us45,087Decreased-5.620.372,631,000.0015.6558.35Form 13
Kovack Advisors, Inc.12-31-2020Etf25,231Decreased-0.190.211,473,000.0022.3458.38Form 13
Larson Financial Group Llc12-31-2020Allwrld Ex Us1,397Increased0.070.0382,000.0017.1458.70Form 13
Waller Financial Planning Group, Inc12-31-2020Allwrld Ex Us5,636Decreased-0.840.10329,000.0014.6358.37Form 13
Charles Schwab Trust Co12-31-2020Allwrld Ex Us30,455Maintained0.000.431,777,000.0015.6958.35Form 13
Professional Financial Advisors, Llc12-31-2020Allwrld Ex Us54,420Increased2.702.503,176,000.0025.8858.36Form 13
N.e.w. Advisory Services Llc12-31-2020Allwrld Ex Us49,228Decreased-3.160.612,877,000.0012.2158.44Form 13
First Midwest Bank Trust Division12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F8,125Maintained0.000.01474,000.0015.6158.34Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Allwrld Ex Us1,233,234Increased16.153.5371,972,000.0034.3758.36Form 13
Marquette Asset Management, Llc12-31-2020Allwrld Ex Us219,364Increased65.802.9512,802,000.0091.7958.36Form 13
Boston Trust Walden Corp12-31-2020Etf - Intl12,020Decreased-49.260.01701,000.00-41.3458.32Form 13
Westside Investment Management, Inc.12-31-2020Etf831Maintained0.000.1348,000.0017.0757.76Form 13
Baystate Wealth Management Llc12-31-2020Etf315Increased0.640.0018,000.0012.5057.14Form 13
Clarius Group, Llc12-31-2020Allwrld Ex Us33,107Decreased-17.150.211,932,000.00-4.1758.36Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf1,146Increased9.040.0267,000.0026.4258.46Form 13
Private Capital Management Llc12-31-2020Allwrld Ex Us3,664Maintained0.000.13215,000.000.0058.68Form 13
Cva Family Office, Llc12-31-2020Allwrld Ex Us517Maintained0.008.4330,000.0015.3858.03Form 13
Resonant Capital Advisors, Llc12-31-2020Allwrld Ex Us18,791Increased58.910.261,097,000.0083.7558.38Form 13
Engrave Wealth Partners Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Allwrld Ex Us309Maintained0.000.0118,000.0020.0058.25Form 13
Gofen & Glossberg Llc /il/12-31-2020Com30,646Increased3.290.051,789,000.0019.5158.38Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Allwrld Ex Us2,671Maintained0.000.05156,000.0022.8358.41Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf20,104Increased5.320.701,173,000.0021.8158.35Form 13
Univest Financial Corp12-31-2020Allwrld Ex Us9,150Maintained0.000.15534,000.0015.5858.36Form 13
Forte Capital Llc /adv12-31-2020Allwrld Ex Us15,070Maintained0.000.14879,000.0015.6658.33Form 13
Appleton Partners Inc/ma12-31-2020Etf29,527Decreased-3.800.171,723,000.0011.3058.35Form 13
Atlas Brown,inc.12-31-2020Etf11,802Decreased-0.800.36689,000.0014.8358.38Form 13
Blb&b Advisors, Llc12-31-2020Allwrld Ex Us152,987Increased7.730.728,928,000.0024.6258.36Form 13
Autus Asset Management, Llc12-31-2020Allwrld Ex Us27,908Decreased-18.190.211,629,000.00-5.35233.99Form 13
Gilman Hill Asset Management, Llc12-31-2020Allwrld Ex Us14,242Decreased-4.750.27831,000.0010.2158.35Form 13
Edge Wealth Management Llc12-31-2020Etf400Maintained0.000.0123,000.0015.0057.50Form 13
Miracle Mile Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Allwrld Ex Us21,351Increased0.780.081,246,000.0016.5658.36Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund20New!0.000.001,000.000.0050.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf9,887Increased63.420.19577,000.0089.1858.36Form 13
Meridian Wealth Management, Llc12-31-2020Allwrld Ex Us55,798Increased341.960.523,256,000.00411.1558.35Form 13
Ritholtz Wealth Management12-31-2020Allwrld Ex Us83,071Increased7.030.464,848,000.0023.8058.36Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Allwrld Ex Us34,729Decreased-9.361.202,026,000.004.8758.34Form 13
First Command Advisory Services, Inc.12-31-2020Etf471New!0.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Allwrld Ex Us53,329Increased1.760.363,112,000.0017.7058.35Form 13
Wambolt & Associates, Llc12-31-2020Allwrld Ex Us3,572Maintained0.000.12208,000.000.0058.23Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Allwrld Ex Us77,408Increased0.871.624,518,000.0016.6858.37Form 13
Colton Groome Financial Advisors, Llc12-31-2020Allwrld Ex Us8,731Decreased-43.330.33510,000.00-34.3658.41Form 13
Old National Bancorp /in/12-31-2020Allwrld Ex Us5,191Maintained0.000.01303,000.0015.6558.37Form 13
Welch & Forbes Llc12-31-2020Allwrld Ex Us104,289Increased1.070.126,086,000.0016.8858.36Form 13
Park Avenue Securities Llc12-31-2020Allwrld Ex Us8,658Increased3.050.01505,000.0019.1058.33Form 13
Boenning & Scattergood, Inc.12-31-2020Allwrld Ex Us28,868Increased48.220.361,685,000.0071.4158.37Form 13
Sabal Trust Co12-31-2020Allwrld Ex Us20,000Maintained0.000.091,167,000.0015.6658.35Form 13
Liberty Capital Management, Inc.12-31-2020Allwrld Ex Us17,804Increased10.300.381,039,000.0035.2958.36Form 13
Hm Capital Management, Llc12-31-2020Allwrld Ex Us167,214Decreased-7.184.939,759,000.007.3758.36Form 13
Vision Capital Management, Inc.12-31-2020Cs5,765Maintained0.000.06336,000.0015.4658.28Form 13
Busey Wealth Management12-31-2020Etf-equity9,769Increased41.540.03570,000.0063.7958.35Form 13
Bartlett & Co. Llc12-31-2020Etf252,564Decreased-1.640.3114,740,000.0013.7958.36Form 13
Transform Wealth, Llc12-31-2020Allwrld Ex Us36,217New!0.000.442,114,000.000.0058.37Form 13
Measured Wealth Private Client Group, Llc12-31-2020Allwrld Ex Us6,044Decreased-0.210.15353,000.0015.3658.41Form 13
Gradient Capital Advisors, Llc12-31-2020Etf29,569Decreased-1.520.981,726,000.0013.9358.37Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Allwrld Ex Us191,945Decreased-1.866.1611,202,000.0013.5358.36Form 13
Ellis Investment Partners, Llc12-31-2020Allwrld Ex Us3,099Increased0.710.05181,000.0016.7758.41Form 13
Atticus Wealth Management, Llc12-31-2020Allwrld Ex Us1,829Increased29.260.05107,000.0050.7058.50Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open608Decreased-6.170.0235,000.006.0657.57Form 13
Kestra Advisory Services, Llc12-31-2020Allwrld Ex Us444,356Increased38.840.3026,084,000,000.0062.0058,700.68Form 13
Optimum Investment Advisors12-31-2020Allwrld Ex Us2,000Maintained0.000.04117,000.0015.8458.50Form 13
Wbh Advisory Inc12-31-2020Allwrld Ex Us79,928Decreased-2.340.844,902,000.0018.7261.33Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf14,510Increased2.130.08847,000.0018.1358.37Form 13
Cutler Group Lp12-31-2020Allwrld Ex Us4,099Decreased-4.670.01140,000.004,566.6762.58Form 13
Capital Investment Advisors, Llc12-31-2020Allwrld Ex Us6,265Maintained0.000.02366,000.0015.8258.42Form 13
Tci Wealth Advisors, Inc.12-31-2020Allwrld Ex Us10,087Decreased-4.400.26589,000.0010.7158.39Form 13
Domani Wealth, Llc12-31-2020Allwrld Ex Us833,641Increased55.729.8948,651,000.0080.1458.36Form 13
Cascade Investment Advisors, Inc.12-31-2020Allwrld Ex Us150New!0.000.018,754,000.000.0058,360.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Allwrld Ex Us10,846Decreased-4.730.20633,000.0010.2858.36Form 13
New Capital Management Lp12-31-2020Allwrld Ex Us1,920Increased0.799.99112,000.0016.6758.33Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf48Maintained0.000.003,000.0050.0062.50Form 13
Quattro Financial Advisors Llc12-31-2020Allwrld Ex Us131,192New!0.002.087,901,000.000.0060.22Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund56,404Increased26.650.013,292,000.0046.5158.36Form 13
Ballast, Inc.12-31-2020Allwrld Ex Us194,982Increased16.025.8011,379,000.0034.2258.36Form 13
Evergreen Advisors, Llc12-31-2020Allwrld Ex Us10,496Decreased-6.730.25613,000.0014.3758.40Form 13
Bcs Wealth Management12-31-2020Allwrld Ex Us4,099Maintained0.000.12239,000.0015.4658.31Form 13
Wealth Cmt12-31-2020Allwrld Ex Us203,938Decreased-2.687.4211,902,000.0012.5858.36Form 13
Tl Private Wealth12-31-2020Allwrld Ex Us252,791Increased0.049.8015,504,000.0016.8761.33Form 13
Kinloch Capital, Llc12-31-2020Allwrld Ex Us606New!0.000.0335,000.000.0057.76Form 13
Pds Planning, Inc12-31-2020Allwrld Ex Us64,966Increased1.021.253,791,000.0016.8658.35Form 13
Highland Capital Management, Llc12-31-2020Allwrld Ex Us20,875Maintained0.000.081,218,000.0015.6758.35Form 13
Sawgrass Asset Management Llc12-31-2020Etf79,794Maintained0.000.354,657,000.0015.6758.36Form 13
Avantax Advisory Services, Inc.12-31-2020Allwrld Ex Us103,615Decreased-34.980.146,047,000.00-24.7858.36Form 13
Sol Capital Management Co12-31-2020Com97,900Decreased-0.201.335,713,000.0015.4458.36Form 13
Bkd Wealth Advisors, Llc12-31-2020Allwrld Ex Us4,198,866Increased3.489.99245,046,000.0019.7058.36Form 13
Dividend Assets Capital, Llc12-31-2020Etf27New!0.000.002,000.000.0074.07Form 13
Joel Isaacson & Co., Llc12-31-2020Allwrld Ex Us106,382Increased8.620.616,208,000.0025.6458.36Form 13
Evanson Asset Management, Llc12-31-2020Allwrld Ex Us13,681Increased137.230.13798,000.00174.2358.33Form 13
Nwam Llc12-31-2020Allwrld Ex Us72,996Increased2.610.494,260,000.0018.7058.36Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Etf4,278Maintained0.000.09250,000.0015.7458.44Form 13
Aries Wealth Management12-31-2020Allwrld Ex Us11,134Maintained0.000.34678,000.0020.6460.89Form 13
Independence Bank Of Kentucky12-31-2020Allwrld Ex Us2,939Maintained0.000.09172,000.0016.2258.52Form 13
We Are One Seven, Llc12-31-2020Allwrld Ex Us4,396New!0.000.05257,000.000.0058.46Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Allwrld Ex Us303,462Increased5.978.0617,710,000.0022.5958.36Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Allwrld Ex Us4,896Maintained0.000.13286,000.0015.7958.42Form 13
International Assets Investment Management, Llc12-31-2020Allwrld Ex Us382New!0.000.0022,294,000.000.0058,361.26Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Allwrld Ex Us33,384Increased48.160.761,948,000.0071.3358.35Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Allwrld Ex Us14,573Decreased-4.210.08850,000.0010.8258.33Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End5,601,155Increased8.671.58326,883,000.0025.7158.36Form 13
Ballentine Partners, Llc12-31-2020Allwrld Ex Us85,342Decreased-0.770.204,981,000.0014.8058.37Form 13
Vantage Investment Partners, Llc12-31-2020Etf6,177Decreased-35.010.02360,000.00-25.0058.28Form 13
Jnba Financial Advisors12-31-2020Allwrld Ex Us68,419Increased1.610.663,993,000.0017.5458.36Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Allwrld Ex Us309,191Decreased-12.791.4118,839,000.003.4660.93Form 13
Kwmg, Llc12-31-2020Allwrld Ex Us34,425Decreased-2.500.362,009,000.0012.8058.36Form 13
Ifp Advisors, Inc12-31-2020Stock20,114Decreased-36.020.051,181,000.00-25.6358.72Form 13
Capital Investment Advisory Services, Llc12-31-2020Allwrld Ex Us65,967Increased754.270.573,850,000.00887.1858.36Form 13
V Wealth Advisors Llc12-31-2020Allwrld Ex Us3,724Maintained0.000.04217,000.000.00116.37Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common53,458Increased4.510.513,120,000.0020.9358.36Form 13
Bristlecone Advisors, Llc12-31-2020Allwrld Ex Us28,693Maintained0.000.271,674,000.0015.6158.34Form 13
Peterson Wealth Advisors, Llc12-31-2020Allwrld Ex Us4,755Maintained0.000.12278,000.0015.8358.46Form 13
Nia Impact Advisors, Llc12-31-2020Allwrld Ex Us7,896New!0.000.25474,000.000.0060.03Form 13
Centaurus Financial, Inc.12-31-2020Allwrld Ex Us21,482Increased51.880.131,254,000.0075.6358.37Form 13
Nisa Investment Advisors, Llc12-31-2020Com562,900Maintained0.000.2132,851,000.0015.6858.36Form 13
Howland Capital Management Llc12-31-2020Allwrld Ex Us2,038,137Increased6.586.98118,946,000.0023.2958.36Form 13
Security National Trust Co12-31-2020X-us Etf334Maintained0.000.0019,000.0011.7656.89Form 13
Spinnaker Trust12-31-2020Equities80,184Increased0.120.374,679,000.0015.8258.35Form 13
Northwest Investment Counselors, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Etf0Maintained0.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Allwrld Ex Us3,722Maintained0.000.02217,000.000.0058.30Form 13
Allworth Financial Lp12-31-2020Allwrld Ex Us396Increased130.230.0023,000.00155.5658.08Form 13
Jjj Advisors Inc.12-31-2020Allwrld Ex Us485Maintained0.000.0128,000.0016.6757.73Form 13
Ironwood Financial, Llc12-31-2020Allwrld Ex Us11,368Decreased-11.490.25663,000.002.3158.32Form 13
Fc Advisory Llc12-31-2020Allwrld Ex Us333,691Increased1.929.7419,474,000.0017.9058.36Form 13
Pfg Advisors12-31-2020Allwrld Ex Us4,666Decreased-15.910.05272,000.00-4.9058.29Form 13
Csenge Advisory Group12-31-2020Allwrld Ex Us10,864Decreased-3.590.08634,000.0010.4558.36Form 13
Prairieview Partners, Llc12-31-2020Allwrld Ex Us9,602Decreased-2.120.10560,000.0013.1358.32Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund3,406Increased4.290.04199,000.0020.6158.43Form 13
Avion Wealth12-31-2020Allwrld Ex Us2,303Increased2093.330.04134,000.002,580.0058.18Form 13
Fullen Financial Group12-31-2020Allwrld Ex Us233,440Increased0.589.2413,624,000.0016.3558.36Form 13
Garrett Investment Advisors Llc12-31-2020Allwrld Ex Us21,586New!0.000.501,260,000.000.0058.37Form 13
Fiduciary Trust Co12-31-2020Allwrld Ex Us137,637Decreased-20.770.178,033,000.00-2.88116.75Form 13
Pinnacle Associates Ltd12-31-2020Allwrld Ex Us596,599Increased0.310.7134,817,000.0016.0358.36Form 13
Manchester Financial Inc12-31-2020Allwrld Ex Us549New!0.000.0232,000.000.0058.29Form 13
Leavell Investment Management, Inc.12-31-2020Allwrld Ex Us58,558Increased42.100.303,417,000.0064.3658.35Form 13
Brave Asset Management Inc12-31-2020Allwrld Ex Us218,508New!0.004.8412,752,000.000.0058.36Form 13
Norris Perne & French Llp/mi12-31-2020Etf17,076Increased5.010.09997,000.0021.5958.39Form 13
Chatham Capital Group, Inc.12-31-2020Allwrld Ex Us75,290New!0.000.994,394,000.000.0058.36Form 13
Country Club Trust Company, N.a.12-31-2020Allwrld Ex Us172,424Decreased-0.411.0410,122,000.0015.8958.70Form 13
Retirement Planning Group12-31-2020Allwrld Ex Us5,531Decreased-12.580.05323,000.001.2558.40Form 13
Cwm, Llc12-31-2020Allwrld Ex Us5,730Increased53.660.00334,000.0077.6658.29Form 13
Chicago Partners Investment Group Llc12-31-2020Allwrld Ex Us35,357Increased0.260.202,157,000.0020.0361.01Form 13
Camelot Portfolios, Llc12-31-2020Allwrld Ex Us52,792Increased8.611.613,081,000.0025.6558.36Form 13
Gwm Advisors Llc12-31-2020Allwrld Ex Us82,655Decreased-10.400.164,824,000.003.6558.36Form 13
Performa Ltd (us), Llc12-31-2020Etf524,190Increased2223.029.9930,592,000.002,588.2258.36Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds5,836Increased20.210.10341,000.0039.1858.43Form 13
Wp Advisors, Llc12-31-2020Allwrld Ex Us3,894New!0.000.11227,000.000.0058.29Form 13
Carmichael Hill & Associates, Inc.12-31-2020Allwrld Ex Us24,923Increased3.730.861,454,000.0019.9758.34Form 13
Cnb Bank12-31-2020Allwrld Ex Us2,500Maintained0.000.11146,000.0015.8758.40Form 13
Black Diamond Financial, Llc12-31-2020Allwrld Ex Us95,246Decreased-3.432.555,559,000.0011.7258.36Form 13
Optas, Llc12-31-2020Allwrld Ex Us326,760Increased6.866.1319,070,000.0023.6158.36Form 13
Berkshire Bank12-31-2020Allwrld Ex Us6,847Decreased-4.860.10399,000.009.92116.30Form 13
Accel Wealth Management12-31-2020Allwrld Ex Us Etf140New!0.000.018,000.000.0057.14Form 13
Mjp Associates Inc /adv12-31-2020Allwrld Ex Us4,425New!0.000.11258,000.000.0058.31Form 13
James Investment Research Inc12-31-2020Com148,423Increased93.610.788,662,000.00124.00116.72Form 13
Davis R M Inc12-31-2020Intl571,204Increased2.260.9633,335,000.0018.3058.36Form 13
S&co Inc12-31-2020Com40,385Decreased-0.800.212,357,000.0014.7558.36Form 13
Dowling & Yahnke Llc12-31-2020Allwrld Ex Us112,587Decreased-7.880.476,571,000.006.5758.36Form 13
Westend Advisors, Llc12-31-2020Common Stock2,747,152Increased8.498.11160,323,790,000.0025.5058,360.00Form 13
Montecito Bank & Trust12-31-2020Com27,482Increased77.510.351,604,000.00105.3858.37Form 13
Asset Dedication, Llc12-31-2020Etf29,604Increased2.100.341,716,000.0017.7857.97Form 13
Smith, Salley & Associates12-31-2020Allwrld Ex Us33,269New!0.000.201,942,000.000.0058.37Form 13
Courage Miller Partners, Llc12-31-2020Etf14,474Decreased-13.910.39845,000.005.6258.38Form 13
American Research & Management Co.12-31-2020Com400Maintained0.000.0123,000.0015.0057.50Form 13
Annex Advisory Services, Llc12-31-2020Allwrld Ex Us44,264Increased45.570.252,583,000.0068.3858.35Form 13
Perigon Wealth Management, Llc12-31-2020Allwrld Ex Us9,167Increased14.090.06535,000.0032.1058.36Form 13
Telemus Capital, Llc12-31-2020Allwrld Ex Us230,041Decreased-0.071.0013,425,000.0017.9458.36Form 13
Newfocus Financial Group, Llc12-31-2020Allwrld Ex Us13,834Increased2.700.24807,000.0018.6858.33Form 13
Gemmer Asset Management Llc12-31-2020Allwrld Ex Us80Maintained0.000.005,000.0025.0062.50Form 13
Wealth Architects, Llc12-31-2020Allwrld Ex Us11,097Increased6.930.15648,000.0023.6658.39Form 13
Berkeley Capital Partners, Llc12-31-2020Allwrld Ex Us16,362Increased2.430.49955,000.0018.4958.37Form 13
Northwest Wealth Management, Llc12-31-2020Allwrld Ex Us25,654Decreased-8.331.031,497,000.006.0258.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf18,000Decreased-54.960.241,050,000.00-47.9258.33Form 13
New Potomac Partners, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf4,493Increased0.740.07262,000.0015.4258.31Form 13
Occidental Asset Management, Llc12-31-2020Allwrld Ex Us15,844Increased175.930.31925,000.00218.9758.38Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Astoria Strategic Wealth, Inc.12-31-2020Allwrld Ex Us150,773Decreased-5.104.718,799,000.007.8258.36Form 13
Bull Street Advisors, Llc12-31-2020Otr7,495Increased2.670.26437,000.0018.7558.31Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Allwrld Ex Us14,940Decreased-7.430.47872,000.005.1958.37Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf2,127New!0.000.08124,000.000.0058.30Form 13
Gleason Group, Inc.12-31-2020Com8,903Increased0.780.25520,000.0016.5958.41Form 13
Birchcreek Wealth Management, Llc12-31-2020Allwrld Ex Us1,657New!0.000.0996,000.000.0057.94Form 13
Newton One Investments Llc12-31-2020Allwrld Ex Us81,316New!0.004.674,746,000.000.0058.36Form 13
First Merchants Corp12-31-2020Etf International25,417Increased1.400.101,483,000.0017.2358.35Form 13
Sage Financial Group Inc12-31-2020Allwrld Ex Us428,319Decreased-4.243.4324,997,000.0017.3858.36Form 13
Comerica Bank12-31-2020Clo11,254Decreased-9.924.35686,000.005.7060.96Form 13
Heritage Investors Management Corp12-31-2020Allwrld Ex Us176,079Decreased-2.070.4910,276,000.0013.2858.36Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)699,952Decreased-0.060.8740,849,000.0015.61116.73Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)230,919Increased1.080.6713,476,000.0016.92116.72Form 13
Grandfield & Dodd, Llc12-31-2020Allwrld Ex Us15,600Maintained0.000.07910,000.0015.1958.33Form 13
Eagle Ridge Investment Management12-31-2020Allwrld Ex Us4,239New!0.000.03247,000.000.0058.27Form 13
Orca Investment Management, Llc12-31-2020Etf - Equity40,386New!0.002.472,357,000.000.0058.36Form 13
Ground Swell Capital, Llc12-31-2020Allwrld Ex Us3,544New!0.000.79207,000.000.0058.41Form 13
Creative Planning12-31-2020Allwrld Ex Us521,679Decreased-3.910.0730,445,000.0011.1558.36Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Etf36,674Increased2.220.342,140,000.0018.2358.35Form 13
Colonial Trust Advisors12-31-2020Cs3,750New!0.000.03219,000.000.0058.40Form 13
Wolf Group Capital Advisors12-31-2020Allwrld Ex Us9,940Increased6.330.36580,000.0022.8858.35Form 13
Private Ocean, Llc12-31-2020Etf15,308Increased0.230.18893,000.0015.8258.34Form 13
Caprock Group, Inc.12-31-2020Allwrld Ex Us411,476Increased12.652.7424,014,000.0030.3158.36Form 13
Stratos Wealth Partners, Ltd.12-31-2020Allwrld Ex Us30,886Decreased-11.960.051,803,000.001.8658.38Form 13
Alliance Wealth Management Group12-31-2020Allwrld Ex Us5,655Decreased-9.510.13330,000.004.7658.36Form 13
Usa Financial Portformulas Corp12-31-2020Allwrld Ex Us1,191New!0.000.0670,000.000.0058.77Form 13
Strategiq Financial Group, Llc12-31-2020Allwrld Ex Us171,405Decreased-9.072.2410,003,000.0011.4558.36Form 13
Cornerstone Wealth Management, Llc12-31-2020Allwrld Ex Us4,641Decreased-0.220.03271,000.0015.3258.39Form 13
Connecticut Wealth Management, Llc12-31-2020Allwrld Ex Us10,969Decreased-2.800.07640,000.0012.4858.35Form 13
Fundamentun, Llc12-31-2020Allwrld Ex Us90,201Decreased-1.891.665,264,000.0013.5058.36Form 13
Arlington Financial Advisors, Llc12-31-2020Allwrld Ex Us18,664Increased12.580.461,089,000.0030.2658.35Form 13
Dedora Capital, Inc.12-31-2020Allwrld Ex Us34,381Decreased-0.380.992,006,000.0015.2258.35Form 13
Great Point Wealth Advisors, Llc12-31-2020Allwrld Ex Us8,803New!0.000.22513,000.000.0058.28Form 13
Apollon Wealth Management, Llc12-31-2020Allwrld Ex Us9,923Decreased-31.840.16579,000.00-21.2258.35Form 13
Fortem Financial Group, Llc12-31-2020Allwrld Ex Us650New!0.000.0238,000.000.0058.46Form 13
Great Valley Advisor Group, Inc.12-31-2020Allwrld Ex Us11,890Increased7.680.07694,000.0024.6058.37Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Allwrld Ex Us5,765Maintained0.000.24336,000.0015.4658.28Form 13
One Charles Private Wealth Services, Llc12-31-2020Allwrld Ex Us6,285New!0.003.49367,000.000.00116.84Form 13
Key Financial Inc12-31-2020Allwrld Ex Us147Maintained0.000.019,000.000.0061.22Form 13
Avalon Advisory Group12-31-2020Allwrld Ex Us141,013Decreased-1.524.118,230,000.0013.9358.36Form 13
Petix & Botte Co12-31-2020Allwrld Ex Us9,114Increased0.140.40532,000.0015.9058.37Form 13
Bellwether Advisors, Llc12-31-2020Etf528New!0.000.0130,000.000.0056.82Form 13
Planned Solutions, Inc.12-31-2020Etf215New!0.000.0113,000.000.0060.47Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com9,527New!0.000.53555,000.000.00116.48Form 13
Central Trust Co12-31-2020Mutual Funds -8,560Maintained0.009.99500,000.0015.7458.41Form 13
Duff & Phelps Investment Management Co12-31-2020Etf531,215Increased0.630.4531,002,000.0016.4058.36Form 13
Middleton & Co Inc/ma12-31-2020Allwrld Ex Us31,770Decreased-1.170.221,854,000.0014.3058.36Form 13
Victory Capital Management Inc12-31-2020Etf983,894Increased54.860.0657,420,000.0079.1458.36Form 13
Tufton Capital Management12-31-2020Int6,112Increased2.090.07356,000.0017.8858.25Form 13
Eagle Global Advisors Llc12-31-2020Allwrld Ex Us3,620Decreased-14.220.02211,000.00-0.9458.29Form 13
Kanawha Capital Management Llc12-31-2020Etf34,750Increased1.460.212,028,000.0017.3658.36Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com69,076Decreased-22.830.384,031,000.00-10.7458.36Form 13
Hanson & Doremus Investment Management12-31-2020Etf4,364Increased2.030.06255,000.0018.0658.43Form 13
Bbva Usa Bancshares, Inc.12-31-2020Allwrld Ex Us83,294Increased358.540.254,861,000.00461.9758.36Form 13
Aspiriant, Llc12-31-2020Allwrld Ex Us328,343Increased2.511.3119,161,000.0018.5658.36Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Allwrld Ex Us24,186Maintained0.000.661,411,000.0015.6658.34Form 13
Vicus Capital12-31-2020Etf47,972Increased17.510.352,800,000.0035.9258.37Form 13
Jfs Wealth Advisors, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Abacus Planning Group, Inc.12-31-2020Allwrld Ex Us24,236Increased0.570.441,414,000.0016.2858.34Form 13
Ausdal Financial Partners, Inc.12-31-2020Allwrld Ex Us29,206Increased18.870.331,704,000.0037.4258.34Form 13
Ae Wealth Management Llc12-31-2020Allwrld Ex Us23,254Increased149.370.021,357,000.00188.7258.36Form 13
Crescent Grove Advisors, Llc12-31-2020Etf8,750Maintained0.000.07511,000.0015.8758.40Form 13
Brand Asset Management Group, Inc.12-31-2020Allwrld Ex Us17,648Maintained0.000.581,030,000.0015.7358.36Form 13
Sailer Financial Llc12-31-2020Allwrld Ex Us7,850Maintained0.000.24458,000.0015.6658.34Form 13
Falcon Wealth Planning12-31-2020Allwrld Ex Us149,689New!0.004.908,736,000.000.0058.36Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Allwrld Ex Us Etf125New!0.000.007,000.000.0056.00Form 13
Mccarthy Asset Management, Inc.12-31-2020All Wrld Ex Us55New!0.000.003,000.000.0054.55Form 13
Roman Butler Fullerton & Co12-31-2020Allwrld Ex Us4,186Maintained0.000.14244,000.0015.6458.29Form 13
Atlantic Union Bankshares Corp12-31-2020Allwrld Ex Us18,026Maintained0.000.101,052,000.0015.73116.61Form 13
Duncker Streett & Co Inc12-31-2020Allwrld Ex Us31,507Increased3.790.361,839,000.0020.1258.37Form 13
Gould Asset Management Llc /ca/12-31-2020Allwrld Ex Us41,110Decreased-9.480.732,399,000.004.7158.36Form 13
Flputnam Investment Management Co12-31-2020Allwrld Ex Us92,387Decreased-4.400.255,392,000.0010.5858.36Form 13
Nicolet Bankshares Inc12-31-2020Other6,515Decreased-5.100.12380,000.009.8358.33Form 13
Axis Capital Holdings Ltd12-31-2020Trust Unit105,841New!0.004.796,177,000.000.0058.36Form 13
Grimes & Company, Inc.12-31-2020Etf5,316Decreased-1.190.02310,000.0014.3958.31Form 13
Envestnet Asset Management Inc12-31-2020Allwrld Ex Us3,548,686Increased0.060.16207,101,000.0015.7558.36Form 13
Gfs Advisors, Llc12-31-2020Com58,609Increased3.830.903,420,000.0020.0858.35Form 13
Truepoint, Inc.12-31-2020Allwrld Ex Us50,806Decreased-5.290.202,965,000.009.5758.36Form 13
Wealthcare Capital Management Llc12-31-2020Common1,453,570Decreased-3.398.8484,830,000.0011.7658.36Form 13
Efficient Advisors, Llc12-31-2020Allwrld Ex Us83,050New!0.000.744,847,000.000.0058.36Form 13
Callan Capital, Llc12-31-2020Allwrld Ex Us409,856Decreased-2.834.8723,919,000.0012.4058.36Form 13
Mccutchen Group Llc12-31-2020Allwrld Ex Us1,129,667Decreased-2.239.9965,927,000.0013.1058.36Form 13
Telos Capital Management, Inc.12-31-2020Allwrld Ex Us210,557Increased0.461.8712,288,000.0016.2158.36Form 13
Empirical Finance, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com138,796Decreased-2.754.198,100,000.0012.5058.36Form 13
Patten Group, Inc.12-31-2020Allwrld Ex Us180,151Increased341.462.8410,514,000.00410.6458.36Form 13
Rfg Advisory, Llc12-31-2020Allwrld Ex Us93,368Decreased-22.540.745,689,000.00-6.4560.93Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Allwrld Ex Us64,731Decreased-5.221.703,778,000.0016.1758.36Form 13
Legacy Bridge, Llc12-31-2020Allwrld Ex Us1,552Maintained0.000.0791,000.0016.6758.63Form 13
Parallel Advisors, Llc12-31-2020Etf21,168Decreased-0.750.071,235,000.0014.7858.34Form 13
Mps Loria Financial Planners, Llc12-31-2020Allwrld Ex Us1,153Increased88.090.0368,000.00119.3558.98Form 13
Bedel Financial Consulting, Inc.12-31-2020Allwrld Ex Us6,009Maintained0.000.16351,000.0015.8458.41Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Allwrld Ex Us10,550Maintained0.000.33616,000.0015.7958.39Form 13
Howard Wealth Management, Llc12-31-2020Allwrld Ex Us26,179Decreased-6.530.951,527,000.008.1458.33Form 13
Hoover Financial Advisors, Inc.12-31-2020Allwrld Ex Us2,701Decreased-20.230.04165,000.00-3.5161.09Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Allwrld Ex Us13,453Decreased-0.110.19785,000.0015.6158.35Form 13
Savior Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Allwrld Ex Us8,664Increased3.700.16506,000.0019.9158.40Form 13
S.a. Mason Llc12-31-2020Etf7,471Maintained0.000.36436,000.0015.6558.36Form 13
Zeit Capital Llc12-31-2020Etf5,557Maintained0.009.99324,306,000.0099,994.4458,359.91Form 13
Berger Financial Group, Inc12-31-2020Allwrld Ex Us4,622New!0.000.05270,000.000.0058.42Form 13
Sightline Wealth Advisors, Llc12-31-2020Equity11,141New!0.000.64650,000.000.0058.34Form 13
Novak Financial Planning, Llc12-31-2020Allwrld Ex Us11,217New!0.000.39655,000.000.0058.39Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity296,399Increased56.920.1917,298,000.0081.53116.70Form 13
Mufg Americas Holdings Corp12-31-2020Allwrld Ex Us182,452Increased0.130.1910,648,000.0015.8358.36Form 13
Cibc Asset Management Inc12-31-2020Allwrld Ex Us4,954,264Maintained0.001.36289,131,000.0015.6858.36Form 13
Parthenon Llc12-31-2020Allwrld Ex Us21,928Maintained0.000.221,280,000.0015.7358.37Form 13
Trust Co Of Vermont12-31-2020Com88,415Increased0.160.415,160,000.0015.88135.28Form 13
Jmg Financial Group, Ltd.12-31-2020Com282,721Increased0.171.1316,500,000.0015.8858.36Form 13
Allen Investment Management Llc12-31-2020Allwrld Ex Us13,952Maintained0.000.01814,000.0015.6258.34Form 13
Hartford Financial Management Inc.12-31-2020Allwrld Ex Us445Maintained0.000.0126,000.0018.1858.43Form 13
Valmark Advisers, Inc.12-31-2020Allwrld Ex Us516,790Increased1.440.6130,160,000.0017.3558.36Form 13
Sandy Spring Bank12-31-2020Allwrld Ex Us1,144Maintained0.000.0067,000.0015.52116.64Form 13
Savant Capital, Llc12-31-2020Allwrld Ex Us11,180Decreased-2.430.04652,000.0012.8058.32Form 13
Kistler-tiffany Companies, Llc12-31-2020Allwrld Ex Us7,519Decreased-39.320.13439,000.00-29.7658.39Form 13
Financial Management Professionals, Inc.12-31-2020Allwrld Ex Us88,351Increased3.081.455,156,000.0019.2458.36Form 13
Focused Wealth Management, Inc12-31-2020Allwrld Ex Us169Decreased-81.960.0010,000.00-78.7259.17Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Allwrld Ex Us4,620Increased64.410.05270,000.0090.14116.85Form 13
Dynamic Advisor Solutions Llc12-31-2020Allwrld Ex Us24,363Increased23.920.131,422,000.0043.3558.37Form 13
Mengis Capital Management, Inc.12-31-2020Fd24,906Decreased-0.410.351,453,000.0015.2358.34Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf141,580Decreased-6.982.528,263,000.007.6158.36Form 13
St. Louis Trust Co12-31-2020Allwrld Ex Us753,764Decreased-0.609.9943,990,000.0014.98116.72Form 13
Sugarloaf Wealth Management, Llc12-31-2020Allwrld Ex Us1,244Increased0.240.0273,000.0015.8758.68Form 13
Syverson Strege & Co12-31-2020Allwrld Ex Us15,718New!0.000.88917,000.000.0058.34Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Allwrld Ex Us75Maintained0.000.004,000.000.0053.33Form 13
Bluesky Wealth Advisors, Llc12-31-2020Allwrld Ex Us4,927Maintained0.000.07288,000.0012.5058.45Form 13
Johnson Financial Group, Llc12-31-2020Allwrld Ex Us8,528Maintained0.000.14498,000.0015.8158.40Form 13
White Lighthouse Investment Management Inc.12-31-2020Allwrld Ex Us16,368Decreased-17.960.30955,000.00-5.1658.35Form 13
Canton Hathaway, Llc12-31-2020Etf4,969New!0.000.10290,000.000.0058.36Form 13
Compton Wealth Advisory Group, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Allwrld Ex Us10,660Increased1.270.37622,000.0017.1458.35Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Allwrld Ex Us215,373Increased0.228.4112,569,000.0015.9358.36Form 13
Sage Rhino Capital Llc12-31-2020Allwrld Ex Us33,172Maintained0.000.761,936,000.0015.6558.36Form 13
Ieq Capital, Llc12-31-2020Allwrld Ex Us10,809Increased46.980.03631,000.0070.0858.38Form 13
Rosenberg Matthew Hamilton12-31-2020Allwrld Ex Us2,129Maintained0.000.00124,000.0015.8958.24Form 13
Db Wealth Management Group, Llc12-31-2020Etf57New!0.000.003,000.000.0052.63Form 13
Rye Brook Capital Llc12-31-2020Etf256,100New!0.009.9914,946,000.000.0058.36Form 13
Bailard, Inc.12-31-2020Allwrld Ex Us452,716Increased1.881.2126,421,000.0017.8558.36Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Allwrld Ex Us15,144New!0.000.74884,000.000.0058.37Form 13
Meritage Portfolio Management12-31-2020Intl Equities12,156Increased47.760.05709,000.0080.8758.33Form 13
Stonex Group Inc.12-31-2020Allwrld Ex Us25,041Decreased-1.200.001,461,000.0014.2358.34Form 13
Prio Wealth Limited Partnership12-31-2020Allwrld Ex Us327,816Decreased-2.110.7219,131,000.0013.2358.36Form 13
Pettyjohn, Wood & White, Inc12-31-2020Allwrld Ex Us5,390Increased5.540.08315,000.0022.0958.44Form 13
Regentatlantic Capital Llc12-31-2020Allwrld Ex Us5,155Maintained0.000.01301,000.0015.7758.39Form 13
Baker Ellis Asset Management Llc12-31-2020Allwrld Ex Us29,070Maintained0.000.401,697,000.0015.6858.38Form 13
Advisornet Financial, Inc12-31-2020Etf1,244Decreased-28.010.0173,000.00-16.0958.68Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Ex Us219,109Decreased-13.219.9912,787,000.000.3958.36Form 13
National Asset Management, Inc.12-31-2020Allwrld Ex Us12,137Decreased-13.340.04709,000.000.2858.42Form 13
Harbor Investment Advisory, Llc12-31-2020Etf10,626Decreased-7.000.10620,000.007.6458.35Form 13
Clear Harbor Asset Management, Llc12-31-2020Allwrld Ex Us122,776Increased11.301.037,165,000.00-99.8758.36Form 13
Executive Wealth Management, Llc12-31-2020Allwrld Ex Us165,224Increased1.801.199,642,000.0017.7658.36Form 13
Smith & Howard Wealth Management, Llc12-31-2020Allwrld Ex Us10,643Increased9.140.33621,000.0026.2258.35Form 13
Newsquare Capital Llc12-31-2020Etf185,723Increased19.821.5210,839,000.0038.6158.36Form 13
Bollard Group Llc12-31-2020Etf2,821New!0.000.01165,000.000.0058.49Form 13
Buckingham Capital Management, Inc.12-31-2020Allwrld Ex Us390,827Increased3.734.0222,809,000.0027.1558.36Form 13
Sva Wealth Management, Llc12-31-2020Allwrld Ex Us94,277Decreased-3.020.485,502,000.0012.1758.36Form 13
Friedenthal Financial12-31-2020Vanguard International Equity - Etf7,434Decreased-10.510.33436,000.004.0658.65Form 13
Capital Planning Advisors, Llc12-31-2020Allwrld Ex Us3,440New!0.000.05201,000.000.0058.43Form 13
Glassman Wealth Services12-31-2020Allwrld Ex Us342,575Increased59.974.6119,993,000.0085.0558.36Form 13
Bergankdv Wealth Management, Llc12-31-2020Allwrld Ex Us2,103Increased19.970.02123,000.0039.7758.49Form 13
Good Life Advisors, Llc12-31-2020Allwrld Ex Us4,198Decreased-6.690.06245,000.007.9358.36Form 13
Doyle Wealth Management12-31-2020Allwrld Ex Us7,427Decreased-1.940.04433,000.0019.9458.30Form 13
Trustcore Financial Services, Llc12-31-2020Allwrld Ex Us19,517Increased4.830.151,139,000.0028.5658.36Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Allwrld Ex Us227,573Increased9.241.4913,281,000.0026.3758.36Form 13
Altium Wealth Management Llc12-31-2020Allwrld Ex Us4,436Decreased-4.790.02259,000.0016.6758.39Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf76,439Decreased-7.760.834,461,000.006.7058.36Form 13
Omega Financial Group, Llc12-31-2020Allwrld Ex Us3,951New!0.000.12231,000.000.0058.47Form 13
Tbh Global Asset Management, Llc12-31-2020Allwrld Ex Us6,975Decreased-3.870.13407,000.0011.2058.35Form 13
Orion Portfolio Solutions, Llc12-31-2020Allwrld Ex Us95,937Decreased-9.720.265,599,000.0010.6758.36Form 13
Svb Wealth Advisory, Inc.12-31-2020Allwrld Ex Us100Maintained0.000.006,000.0020.0060.00Form 13
Founders Financial Alliance, Llc12-31-2020Allwrld Ex Us751New!0.000.0244,000.000.00233.96Form 13
Latitude Advisors, Llc12-31-2020Allwrld Ex Us6,530New!0.000.34381,000.000.0058.35Form 13
Us Bancorp \de\12-31-2020Other597,860Decreased-0.970.0734,891,000.0014.55175.09Form 13
Fure Financial Corp12-31-2020Allwrld Ex Us1,044Maintained0.000.0461,000.0017.3158.43Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com6,199Decreased-8.760.01362,000.005.5458.40Form 13
Murphy Capital Management Inc12-31-2020Com63,326Increased1.930.493,695,000.0017.9058.35Form 13
Regions Financial Corp12-31-2020Allwrld Ex Us17,646Increased26.040.011,030,000.0045.8958.37Form 13
Blackrock Inc.12-31-2020Allwrld Ex Us7,422Decreased-22.740.00433,000.00-10.72116.79Form 13
American Investment Services, Inc.12-31-2020Allwrld Ex Us5,880Decreased-18.780.10343,000.00-6.0358.33Form 13
Ifrah Financial Services, Inc.12-31-2020Allwrld Ex Us191,037Decreased-1.343.5911,149,000.0014.1458.36Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Allwrld Ex Us80,029Maintained0.000.544,670,000.0015.68116.59Form 13
Tanglewood Wealth Management, Inc.12-31-2020Allwrld Ex Us920,575Increased50.779.9953,725,000.0074.4158.36Form 13
Litman Gregory Asset Management Llc12-31-2020Etf32,834Decreased-2.260.351,916,000.0013.0458.35Form 13
Sns Financial Group, Llc12-31-2020Allwrld Ex Us89,065Decreased-2.590.745,198,000.0019.4158.36Form 13
Tortoise Investment Management, Llc12-31-2020Allwrld Ex Us51,300Decreased-2.610.682,994,000.0012.6458.36Form 13
Next Financial Group, Inc12-31-2020Allwrld Ex Us41,590Decreased-8.320.232,427,000.006.08115.65Form 13
Summit Financial Strategies, Inc.12-31-2020Allwrld Ex Us16,664Decreased-0.410.33973,000.0015.2858.39Form 13
Strid Group, Llc12-31-2020Allwrld Ex Us1,092,273Increased1.139.9963,745,000.0016.9858.36Form 13
Ropes Wealth Advisors Llc12-31-2020Allwrld Ex Us10,276Increased1.440.09600,000.0017.4258.39Form 13
Roble, Belko & Company, Inc12-31-2020Etf498,380Increased0.797.5829,085,000.0016.5958.36Form 13
D'orazio & Associates, Inc.12-31-2020Allwrld Ex Us938Increased0.750.0255,000.0017.0258.64Form 13
Alpha Omega Wealth Management Llc12-31-2020Allwrld Ex Us11,123Decreased-0.340.11649,000.0015.2858.35Form 13
Horan Securities, Inc.12-31-2020Etf11,557Increased3.210.56674,000.0019.2958.32Form 13
Mcilrath & Eck, Llc12-31-2020Allwrld Ex Us8New!0.000.000.000.000.00Form 13
Trilogy Capital Inc.12-31-2020Allwrld Ex Us41,966Increased8.370.202,449,000.0025.3358.36Form 13
Rda Financial Network12-31-2020Allwrld Ex Us5,514Decreased-0.270.00322,000.0015.4158.40Form 13
Tcf National Bank12-31-2020Other54,183Increased1.020.343,162,000.0016.8558.36Form 13
Jnb Advisors Llc12-31-2020Etf5,750New!0.000.06336,000.000.0058.43Form 13
Capital Wealth Alliance, Llc12-31-2020Allwrld Ex Us5,131Increased11.470.23309,000.0041.1060.22Form 13
Hexagon Capital Partners Llc12-31-2020Etf1,293Maintained0.000.0275,000.0017.1958.00Form 13
Rwm Asset Management, Llc12-31-2020Allwrld Ex Us5,298New!0.000.06309,000.000.0058.32Form 13
Cowa, Llc12-31-2020Allwrld Ex Us52,934New!0.002.443,196,000.000.00118.78Form 13
Lincoln National Corp12-31-2020Allwrld Ex Us2,363,603Increased0.903.65137,940,000.0016.72175.10Form 13
Washington Capital Management Inc12-31-2020Allwrld Ex Us13,265Maintained0.000.74774,000.0015.7058.35Form 13
Thompson Siegel & Walmsley Llc12-31-2020Allwrld Ex Us38,631Increased11.310.042,255,000.0028.7858.37Form 13
Parsons Capital Management Inc/ri12-31-2020Allwrld Ex Us61,005Increased0.160.313,560,000.0015.85116.66Form 13
Mcmillion Capital Management Inc12-31-2020Etf365New!0.000.0121,000.000.0057.53Form 13
Staley Capital Advisers Inc12-31-2020Etf19,185Increased7.720.071,120,000.0024.5858.38Form 13
Greenleaf Trust12-31-2020Allwrld Ex Us8,730Increased74.600.01509,000.00101.9858.30Form 13
Quantitative Advantage, Llc12-31-2020Allwrld Ex Us200,744Increased2.552.4711,715,000.0018.6258.36Form 13
Cibc World Markets Inc.12-31-2020Allwrld Ex U6,560New!0.000.00383,000.000.0058.38Form 13
Strategic Financial Services, Inc,12-31-2020Allwrld Ex Us6,545Decreased-5.080.03382,000.009.7758.37Form 13
Roundview Capital Llc12-31-2020Allwrld Ex Us17,650Increased210.960.141,030,000.00260.1458.36Form 13
Sageworth Trust Co12-31-2020Etf680New!0.000.0040,000.000.0058.82Form 13
Portland Global Advisors Llc12-31-2020Com76,751Decreased-2.471.094,479,000.0012.8258.36Form 13
Carnegie Capital Asset Management, Llc12-31-2020Allwrld Ex Us51,723Decreased-2.820.143,019,000.0012.4458.37Form 13
Angeles Investment Advisors, Llc12-31-2020Etf20,102Maintained0.000.121,173,000.0015.6858.35Form 13
Fdx Advisors, Inc.12-31-2020Etf3,837New!0.000.01224,000.000.0058.38Form 13
Naples Global Advisors, Llc12-31-2020Allwrld Ex Us5,975Decreased-13.090.06349,000.000.5858.41Form 13
Balentine Llc12-31-2020Allwrld Ex Us112,010New!0.000.306,537,000.000.0058.36Form 13
Arete Wealth Advisors, Llc12-31-2020Allwrld Ex Us9,200Decreased-15.930.08538,000.00-2.8958.48Form 13
Aimz Investment Advisors, Llc12-31-2020Allwrld Ex Us12,478Decreased-2.030.38728,000.0020.1358.34Form 13
Northrock Partners, Llc12-31-2020Allwrld Ex Us31,092Increased23.810.181,835,000.0045.8759.02Form 13
Landmark Financial Advisors, Llc12-31-2020Allwrld Ex Us18,843Decreased-6.640.641,133,000.009.2660.13Form 13
Lido Advisors, Llc12-31-2020Allwrld Ex Us11,779Increased21.750.02687,000.0040.7858.32Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Allwrld Ex Us48,597Increased0.440.132,836,000.0016.1858.36Form 13
Highland Private Wealth Management12-31-2020Allwrld Ex Us56,963Decreased-4.510.573,324,000.0010.4758.35Form 13
Rain Capital Management, Llc12-31-2020Veu1,717Maintained0.000.07100,000.0014.9458.24Form 13
Jacobi Capital Management Llc12-31-2020Allwrld Ex Us10,935Increased367.710.10638,000.00440.6858.34Form 13
Resources Investment Advisors, Llc.12-31-2020Allwrld Ex Us13,473Increased74.349.99786,000.00101.5458.34Form 13
Flagship Harbor Advisors, Llc12-31-2020Allwrld Ex Us54,201Decreased-5.410.393,163,000.009.4558.36Form 13
Russell Investments Group, Ltd.12-31-2020Etf59,830Decreased-23.420.013,491,000.00-11.4258.35Form 13
Managed Account Services Inc12-31-2020Allwrld Ex Us11,655Decreased-3.040.19715,000.0014.5861.35Form 13
Seelaus Asset Management Llc12-31-2020Allwrld Ex Us4,364Decreased-39.240.19255,000.00-29.5658.43Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open13,460Increased5.850.11785,000.0029.7558.32Form 13
Versant Capital Management, Inc12-31-2020Etf2,875Increased0.210.07167,000.0022.7958.09Form 13
Old North State Trust, Llc12-31-2020Allwrld Ex Us11,627Decreased-25.200.53679,000.00-13.3958.40Form 13
Sage Financial Management Group, Inc.12-31-2020Allwrld Ex Us14,719Decreased-19.460.831,067,000.000.0072.49Form 13
Capital Financial Planning, Llc12-31-2020Etf9,919Increased34.570.28579,000.0055.6558.37Form 13
Integer Wealth Advisors Group Llc12-31-2020Allwrld Ex Us16,801Maintained0.000.731,006,000.000.0059.88Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Allwrld Ex Us27,386Increased1.971.151,598,000.0024.9458.35Form 13
Hc Advisors, Llc12-31-2020Allwrld Ex Us27,857Decreased-0.291.111,626,000.0015.4058.37Form 13
Spotlight Asset Group, Inc.12-31-2020Allwrld Ex Us5,489Increased0.510.12320,000.0015.9458.30Form 13
Lokken Investment Group Llc12-31-2020Allwrld Ex Us14,520New!0.000.77847,000.000.0058.33Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf12,911New!0.000.74753,000.000.0058.32Form 13
Ars Wealth Advisors, Llc12-31-2020Allwrld Ex Us289,549New!0.003.6416,898,000.000.0058.36Form 13
Golden State Equity Partners12-31-2020Allwrld Ex Us26,026New!0.001.041,518,000.000.0058.33Form 13
Fmr Llc12-31-2020Allwrld Ex Us19,202Decreased-19.540.001,120,000.00-1.4158.34Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Developed Mkts Fund-etf151,446Increased17.000.208,838,000.0035.34116.76Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Allwrld Ex Us61,513Decreased-21.170.553,590,000.00-3.3658.36Form 13
Jones Financial Companies Lllp12-31-2020Etf30,830,875Increased0.193.301,799,290,000.0017.45116.72Form 13
First National Corp /ma/ /adv12-31-2020Equity14,850Increased166.800.24867,000.00170.0958.38Form 13
Toronto Dominion Bank12-31-2020Com5,230Maintained0.000.00305,000.0015.0958.32Form 13
Commerce Bank12-31-2020Allwrld Ex Us21,817Increased1.840.011,273,000.0017.76116.62Form 13
Roberts Glore & Co Inc /il/12-31-2020Allwrld Ex Us21,654Decreased-1.210.411,263,000.0014.3058.33Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Allwrld Ex Us13,231Decreased-4.400.06772,000.0010.6058.35Form 13
Mitchell Sinkler & Starr/pa12-31-2020Allwrld Ex Us5,800Decreased-8.230.32338,000.005.9658.28Form 13
Bessemer Group Inc12-31-2020Fen132,839Increased2.180.027,752,000.0018.19291.62Form 13
Washington Trust Co12-31-2020Div App Etf29,637Increased31.520.051,730,000.0052.29116.83Form 13
Keybank National Association/oh12-31-2020Allwrld E36,217Decreased-21.160.012,114,000.00-8.8058.37Form 13
Thornburg Investment Management Inc12-31-2020Allwrld Ex Us248Decreased-34.910.0014,000.00-26.3256.45Form 13
Boston Research & Management Inc12-31-2020Com21,239Decreased-0.220.431,239,000.0015.4758.34Form 13
Equitable Holdings, Inc.12-31-2020Allwrld Ex Us7,086Decreased-1.820.01414,000.0013.7458.43Form 13
Mycio Wealth Partners, Llc12-31-2020Allwrld Ex Us1,000New!0.000.0358,000.000.0058.00Form 13
Merrion Investment Management Co, Llc12-31-2020Allwrld Ex Us249New!0.000.0115,000.000.0060.24Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf579Increased114.440.0134,000.00142.8658.72Form 13
Altavista Wealth Management, Inc.12-31-2020Com133,831Increased3.321.987,810,000.0019.5158.36Form 13
Sigma Planning Corp12-31-2020Allwrld Ex Us38,938Increased9.710.082,272,000.0026.8658.35Form 13
Parkside Financial Bank & Trust12-31-2020Allwrld Ex Us100Maintained0.000.006,000.000.0060.00Form 13
Sawtooth Solutions, Llc12-31-2020Allwrld Ex Us17,544New!0.000.021,024,000.000.0058.37Form 13
Pinnacle Advisory Group, Inc.12-31-2020Allwrld Ex Us4,534Maintained0.000.02265,000.0015.7258.45Form 13
Windham Capital Management, Llc12-31-2020Allwrld Ex Us4,300Maintained0.000.05251,000.0015.6758.37Form 13
Richard Bernstein Advisors Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf7,345Decreased-40.170.02429,000.00-30.6958.41Form 13
Fort Point Capital Partners Llc12-31-2020Allwrld Ex Us15,211Increased0.030.20888,000.0015.7858.38Form 13
Plancorp, Llc12-31-2020Allwrld Ex Us41,847Increased3.980.602,442,000.0020.3058.36Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf1,653Increased0.060.0196,000.0015.6658.08Form 13
Mcf Advisors Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Nyl Investors Llc12-31-2020Allwrld Ex Us45,500Increased0.890.762,655,000.0016.7058.35Form 13
Northstar Group, Inc.12-31-2020Allwrld Ex Us39,798Increased3.240.712,323,000.0019.5058.37Form 13
Allsquare Wealth Management Llc12-31-2020Etf6,540Maintained0.000.26382,000.0015.7658.41Form 13
Wealthplan Partners, Llc12-31-2020Allwrld Ex Us12,880Decreased-1.370.07779,000.0010.18118.21Form 13
Klingman & Associates, Llc12-31-2020Allwrld Ex Us43,944Decreased-0.680.302,565,000.0014.9258.37Form 13
Asset Planning Services, Ltd.12-31-2020Allwrld Ex Us9,473Decreased-37.010.27553,000.00-27.1458.38Form 13
Fusion Family Wealth Llc12-31-2020Etf2,251Maintained0.000.02131,000.0014.9158.20Form 13
Nvwm, Llc12-31-2020Etf10Maintained0.000.001,000.000.00100.00Form 13
Seacrest Wealth Management, Llc12-31-2020Allwrld Ex Us8,121Decreased-40.900.07474,000.00-31.6058.37Form 13
Windsor Group Ltd12-31-2020Allwrld Ex Us14,528Maintained0.000.22848,000.0014.2958.37Form 13
Verity Wealth Advisors12-31-2020Etf119,415Increased1.856.346,969,000.0017.8258.36Form 13
Summit Financial, Llc12-31-2020Etf2,751,247Decreased-0.799.99160,562,758,000.0014.7658,359.99Form 13
Liberty Wealth Management Llc12-31-2020Allwrld Ex Us73,491Increased10.592.144,378,000.0030.5759.57Form 13
Patriot Investment Management Inc.12-31-2020Allwrld Ex Us252,890Decreased-31.022.2314,758,000.00-20.2058.36Form 13
Nicolet Advisory Services, Llc12-31-2020Allwrld Ex Us12,403Decreased-22.430.10724,000.00-10.2958.37Form 13
Aurum Wealth Management Group, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf101New!0.000.005,000.000.0049.50Form 13
Center For Financial Planning, Inc.12-31-2020Allwrld Ex Us941Maintained0.000.0255,000.0017.0258.45Form 13
Wells Fargo & Company/mn12-31-2020Allwrld Ex Us2,017,107Increased4.460.03117,718,000.0020.83233.44Form 13
Comerica Securities,inc.12-31-2020Allwrld Ex Us9,054Decreased-11.590.04528,000.002.1358.32Form 13
Blair William & Co/il12-31-2020Allwrld Ex Us931,372Decreased-4.850.2054,355,000.0016.6358.36Form 13
Courier Capital Llc12-31-2020Allwrld Ex Us12,650Maintained0.000.08738,000.009.8258.34Form 13
Renaissance Technologies Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Allwrld Ex Us12,688Decreased-39.470.03740,000.00-30.0658.32Form 13
Beck Mack & Oliver Llc12-31-2020Ifus4,380Maintained0.000.01256,000.0015.8458.45Form 13
D.a. Davidson & Co.12-31-2020Allwrld Ex Us131,981Increased4.490.127,704,000.0020.9058.37Form 13
Northeast Investment Management12-31-2020Oth34,734Decreased-2.000.122,027,000.0013.3758.36Form 13
Beacon Wealthcare, Inc12-31-2020Etf176,543Decreased-0.465.9910,303,000.0015.1458.36Form 13
Davidson Trust Co12-31-2020Equities7,454Decreased-2.680.37435,000.0012.6958.36Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund1Decreased-99.930.0058,000.00-99.9258,000.00Form 13
Oxford Financial Group Ltd12-31-2020Allwrld Ex Us29,108Decreased-2.280.251,699,000.0013.0458.37Form 13
Assetmark, Inc12-31-2020Etf598,990Increased5.380.1934,957,000.0021.9058.36Form 13
Brighton Jones Llc12-31-2020Allwrld Ex Us16,403Increased15.510.06957,000.0033.6658.34Form 13
People's United Financial, Inc.12-31-2020Allwrld Ex Us76,557Increased2.010.114,468,000.0018.0158.36Form 13
Amg National Trust Bank12-31-2020Allwrld Ex Us188,803Increased728.630.3911,019,000.00728.5058.36Form 13
Hightower Advisors, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Etf132,984Increased2.200.017,761,000.0018.2258.36Form 13
Verus Financial Partners, Inc.12-31-2020Allwrld Ex Us1,616,423Increased6607.439.9994,334,000.007,657.7358.36Form 13
Tctc Holdings, Llc12-31-2020Allwrld Ex Us3,500Maintained0.000.01204,000.0015.2558.29Form 13
Qs Investors, Llc12-31-2020Allwrld Ex Us3,362,176Increased25.382.36196,217,000.0045.0458.36Form 13
Barrett Asset Management, Llc12-31-2020Etf18,180Maintained0.000.05917,000.00-13.5750.44Form 13
Finemark National Bank & Trust12-31-2020Allwrld Ex Us16,393Maintained0.000.04957,000.0015.7258.38Form 13
Merriman Wealth Management, Llc12-31-2020Allwrld Ex Us29,599Decreased-9.390.191,728,000.004.8558.38Form 13
Aveo Capital Partners, Llc12-31-2020Allwrld Ex Us6,219Maintained0.000.56363,000.0022.6458.37Form 13
Financial Advisory Service, Inc.12-31-2020Allwrld Ex Us5,279Decreased-17.100.04308,000.00-4.0558.34Form 13
Capital Advisors, Ltd. Llc12-31-2020Allwrld Ex Us33,751Decreased-1.640.431,970,000.0013.8158.37Form 13
Bouchey Financial Group Ltd12-31-2020Etf6,288Maintained0.000.05271,000.000.0043.10Form 13
Signet Financial Management, Llc12-31-2020Allwrld Ex Us61,225Decreased-1.670.723,573,000.0010.7958.36Form 13
Tradewinds Capital Management, Llc12-31-2020Allwrld Ex Us2,320New!0.000.03135,000.000.0058.19Form 13
Boston Private Wealth Llc12-31-2020Etf26,619Decreased-3.340.021,553,000.0011.73110.33Form 13
Biltmore Capital Advisors Llc12-31-2020Allwrld Ex Us9,743Maintained0.000.16569,000.000.0058.40Form 13
Aptus Capital Advisors, Llc12-31-2020Allwrld Ex Us341Maintained0.000.0019,000.0011.7655.72Form 13
Advisor Group Holdings, Inc.12-31-2020Allwrld Ex Us975,505Increased32.180.1456,943,000.0052.93466.86Form 13
Level Four Advisory Services, Llc12-31-2020Allwrld Ex Us7,934Decreased-49.910.04463,000.00-38.4358.36Form 13
Ferris Capital, Llc12-31-2020Allwrld Ex Us3,825New!0.000.06223,000.000.0058.30Form 13
Gryphon Financial Partners Llc12-31-2020Allwrld Ex Us58,396Increased0.790.883,408,000.0016.5558.36Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open16,420Decreased-12.240.20958,000.007.5258.34Form 13
Pasadena Private Wealth, Llc12-31-2020Allwrld Ex Us488,752Decreased-6.389.9928,524,000.008.3058.36Form 13
9258 Wealth Management, Llc12-31-2020Etf26,743Increased2.680.511,561,000.0025.8958.37Form 13
Trinitypoint Wealth, Llc12-31-2020Allwrld Ex Us102,362Increased22.421.506,241,000.0056.7760.97Form 13
Advisor Os, Llc12-31-2020Allwrld Ex Us324,310Increased34.865.0818,916,000.0055.9358.33Form 13
Western Wealth Management, Llc12-31-2020Allwrld Ex Us4,046Decreased-10.270.03236,000.003.5158.33Form 13
Firestone Capital Management12-31-2020Allwrld Ex Us242,082Increased3.855.3714,128,000.0027.3058.36Form 13
Aufman Associates Inc12-31-2020Etf50,130Decreased-0.330.002,926,000.0022.1758.37Form 13
Stokes Family Office, Llc12-31-2020Allwrld Ex Us171,455Increased0.261.9710,006,000.0015.9858.36Form 13
Soltis Investment Advisors Llc12-31-2020Allwrld Ex Us3,498New!0.000.04204,000.000.0058.32Form 13
Aberdeen Wealth Management Llc12-31-2020Allwrld Ex Us185Maintained0.000.0111,000.000.0059.46Form 13
Nwk Group, Inc.12-31-2020Allwrld Ex Us6,115Decreased-0.620.15357,000.0015.1658.38Form 13
King Luther Capital Management Corp12-31-2020Allwrld Ex Us6,083New!0.000.00317,000.000.0052.11Form 13
Franklin Resources Inc12-31-2020Allwrld Ex Us22,867Decreased-3.720.001,335,000.0011.44175.10Form 13
Bank Of America Corp /de/12-31-2020Allwrld Ex10,434,418Increased8.540.08608,952,000.0033.04233.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Allwrld Ex Us21,130Decreased-0.420.091,233,000.007.1258.35Form 13
Stephens Inc /ar/12-31-2020Allwrld Ex Us362,021Increased4.450.3821,128,000.0028.0358.36Form 13
South State Corp12-31-2020Other388,771Decreased-2.182.4922,689,000.0013.15175.74Form 13
Financial Counselors Inc12-31-2020Ietf15,013Decreased-21.410.02876,000.00-3.6358.35Form 13
Sand Hill Global Advisors, Llc12-31-2020Allwrld Ex Us26,052Decreased-8.320.121,520,000.006.0058.34Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf7,795Maintained0.000.02455,000.0015.7858.37Form 13
Pittenger & Anderson Inc12-31-2020Allwrld Ex Us13,600Maintained0.000.05794,000.0015.7458.38Form 13
Sun Life Financial Inc12-31-2020Allwrld Ex Us283,735Decreased-17.692.1716,559,000.00-4.7858.36Form 13
Bft Financial Group, Llc12-31-2020Allwrld Ex Us5,345Increased9.730.10312,000.0034.4858.37Form 13
Oppenheimer Asset Management Inc.12-31-2020Allwrld Ex Us103,218Increased367.770.106,023,000.00441.15466.21Form 13
Bingham Osborn & Scarborough Llc12-31-2020Allwrld Ex Us101,610Decreased-6.070.475,930,000.008.6758.36Form 13
Wetherby Asset Management Inc12-31-2020Allwrld Ex Us188,021Increased21.660.7410,973,000.0040.7358.36Form 13
Veritable, L.p.12-31-2020Allwrld Ex Us128,587Decreased-7.080.147,504,000.007.4958.36Form 13
Bragg Financial Advisors, Inc12-31-2020Allwrld Ex Us3,572New!0.000.02208,000.000.0058.23Form 13
Rmb Capital Management, Llc12-31-2020Allwrld Ex Us203,967Increased1.810.4411,904,000.0017.7858.36Form 13
Round Table Services, Llc12-31-2020Allwrld Ex Us678,414Increased133.319.9939,592,000.00169.8858.36Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,320New!0.000.0077,000.000.0058.33Form 13
Argent Advisors, Inc.12-31-2020Com5,412Increased15.150.19316,000.0033.3358.39Form 13
Signaturefd, Llc12-31-2020Allwrld Ex Us17,259Decreased-16.330.051,007,000.00-3.2758.35Form 13
Morningstar Investment Services Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Sanders Capital, Llc12-31-2020Allwrld Ex Us18,432,420Increased66.812.871,170,160,000.0082.9163.48Form 13
Wharton Business Group, Llc12-31-2020Allwrld Ex Us584,239Increased0.132.8034,096,000.0015.8358.36Form 13
Accredited Investors Inc.12-31-2020Allwrld Ex Us28,977Decreased-0.820.281,691,000.0014.7258.36Form 13
Argi Investment Services, Llc12-31-2020Allwrld Ex Us48,994Decreased-2.520.112,859,000.0012.7458.35Form 13
J. W. Coons Advisors, Llc12-31-2020Allwrld Ex Us4,173Decreased-6.180.09246,000.0015.4958.95Form 13
Modera Wealth Management, Llc12-31-2020Allwrld Ex Us4,510New!0.000.02264,000.000.0058.54Form 13
Corda Investment Management, Llc.12-31-2020Allwrld Ex Us43,150Increased2.090.252,518,000.0018.1158.35Form 13
Estate Counselors, Llc12-31-2020Allwrld Ex Us181,100Increased89.931.5910,569,000.00119.7358.36Form 13
Cerity Partners Llc12-31-2020Etf11,978Decreased-17.650.02699,000.00-4.7758.36Form 13
Oarsman Capital, Inc.12-31-2020Intl5,564Decreased-11.220.13325,000.002.8558.41Form 13
Alexandria Capital, Llc12-31-2020Allwrld Ex Us26,937Decreased-7.050.171,572,000.007.5258.36Form 13
Exencial Wealth Advisors, Llc12-31-2020Allwrld Ex Us88,768Decreased-28.870.355,180,000.00-12.8258.35Form 13
Northern Capital Management, Inc.12-31-2020Allwrld Ex Us4,449New!0.000.25260,000.000.0058.44Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock410,718Decreased-4.593.6223,968,000.0010.37175.07Form 13
Cranbrook Wealth Management, Llc12-31-2020Allwrld Ex Us14,831Decreased-1.260.22866,000.0014.2558.39Form 13
Lumbard & Kellner, Llc12-31-2020Etf41,700New!0.000.962,434,000.000.0058.37Form 13
Eagleclaw Capital Managment, Llc12-31-2020Allwrld Ex Us13,100Maintained0.000.24764,000.0015.5858.32Form 13
Ubs Group Ag12-31-2020Allwrld Ex Us5,746,741Increased3.120.11335,379,000.0019.29116.53Form 13
Burt Wealth Advisors12-31-2020Allwrld Ex Us60Maintained0.000.004,000.0033.3366.67Form 13
Argent Trust Co12-31-2020Etf-equity8,982New!0.000.04524,000.000.0058.34Form 13
Lakeview Capital Partners, Llc12-31-2020Allwrld Ex Us131Maintained0.000.008,000.0014.2961.07Form 13
Paracle Advisors, Llc12-31-2020Allwrld Ex Us7,605Decreased-11.620.08443,000.008.3158.25Form 13
Baird Financial Group, Inc.12-31-2020Common1,405,535Increased7.150.2482,027,000.0023.95116.72Form 13
Krilogy Financial Llc12-31-2020Allwrld Ex Us3,825New!0.000.03223,000.000.0058.30Form 13
Cedar Wealth Management, Llc12-31-2020Allwrld Ex Us185,942Increased0.075.8210,852,000.0015.7758.36Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Etf215,248Increased3.952.9012,562,000.0020.2558.36Form 13
Strategic Wealth Partners Group Llc12-31-2020Allwrld Ex Us15,626Decreased-0.310.19912,000.0022.2558.36Form 13
Mutual Advisors, Llc12-31-2020Allwrld Ex Us42,828Increased3.460.192,499,000.0026.7958.35Form 13
Fortis Advisors, Llc12-31-2020Etf162,605Increased20.218.379,490,000.0047.3658.36Form 13
Providence First Trust Co12-31-2020Allwrld Ex Us43,953Decreased-18.551.302,565,000.00-0.1658.36Form 13
Slow Capital, Inc.12-31-2020Allwrld Ex Us18,361Increased1.750.261,072,000.0017.8058.38Form 13
Valeo Financial Advisors, Llc12-31-2020Etf28,186Increased14.590.081,645,000.0032.5558.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic17,583Decreased-7.830.021,026,000.006.6558.35Form 13
Providence Capital Advisors, Llc12-31-2020Allwrld Ex Us55Maintained0.000.003,000.000.0054.55Form 13
Morganrosel Wealth Management, Llc12-31-2020Allwrld Ex Us21,205Increased11.100.871,238,000.0028.5658.38Form 13
Cresset Asset Management, Llc12-31-2020Allwrld Ex Us42,241Increased3.490.042,465,000.0026.8758.36Form 13
Parcion Private Wealth Llc12-31-2020Allwrld Ex Us34,844Increased87.470.272,033,000.00116.2858.35Form 13
Bellevue Asset Management, Llc12-31-2020Allwrld Ex Us300Maintained0.000.0118,000.0020.0060.00Form 13
Berry Group, Llc12-31-2020Allwrld Ex Us121,254Increased2.773.197,076,000.0025.9758.36Form 13
Wfa Of San Diego, Llc12-31-2020Equity30,990Decreased-1.380.0258,000.00-96.341.87Form 13
Synovus Financial Corp12-31-2020Allwrld Ex Us37,207Maintained0.000.022,171,000.0015.66116.34Form 13
Annapolis Financial Services, Llc12-31-2020Allwrld Ex Us2,185New!0.000.05128,000.000.0058.58Form 13
Oder Investment Management, Llc12-31-2020Allwrld Ex Us392New!0.000.0223,000.000.0058.67Form 13
Commonwealth Equity Services, Llc12-31-2020Allwrld Ex Us1,226,451Increased7.650.2271,575,000.0024.5358.36Form 13
First Horizon Corp12-31-2020Etf-equity9,441Increased4.560.00550,000.0020.8858.26Form 13
Northern Trust Corp12-31-2020Com20,027,368Increased1.480.231,168,798,000.0017.39116.72Form 13
Citizens Financial Group Inc/ri12-31-2020Allwrld Ex Us165,774Decreased-1.310.559,675,000.0014.13116.73Form 13
Associated Banc-corp12-31-2020Allwrld Ex Us12,584Decreased-1.120.03734,000.0014.33172.22Form 13
Oppenheimer & Co Inc12-31-2020Allwrld Ex Us15,373Decreased-17.770.02897,000.000.7958.35Form 13
Citigroup Inc12-31-2020Allwrld Ex Us124,087Increased6.080.007,242,000.0022.70116.74Form 13
Clearstead Advisors, Llc12-31-2020Allwrld Ex Us72,634Decreased-3.700.394,239,000.0011.4158.36Form 13
Badgley Phelps & Bell Inc12-31-2020Com101,389Increased4.920.265,917,000.0028.6058.36Form 13
Tompkins Financial Corp12-31-2020International315Decreased-99.860.0018,000.00-99.8157.14Form 13
Bridges Investment Management Inc12-31-2020Etf743,891Decreased-4.651.3443,414,000.0010.30175.08Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Allwrld Ex Us9,911Increased13.390.03578,000.0031.0758.32Form 13
Natixis Advisors, L.p.12-31-2020Intl Equity Index Fds Allwrld Ex Us694,320Decreased-1.780.2340,521,000.0013.63119.34Form 13
Smithfield Trust Co12-31-2020International Equity Etf54,260Decreased-0.910.233,167,000.0014.62116.96Form 13
Pekin Hardy Strauss, Inc.12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Allwrld Ex Us312,056Increased100.320.0018,212,000.00131.73116.72Form 13
City Of London Investment Management Co Ltd12-31-2020Allwrld Ex Us333,649Increased13.101.1519,470,000.0030.7958.35Form 13
Eaton Vance Management12-31-2020Mutual Fund13,477Decreased-0.550.00787,000.0015.0658.40Form 13
Raymond James & Associates12-31-2020Allwrld Ex Us3,420,396Increased16.130.22199,614,000.0034.3458.36Form 13
Derby & Company, Inc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Sentinel Trust Co Lba12-31-2020Com562,806Maintained0.009.9932,845,000.0015.6858.36Form 13
Moneta Group Investment Advisors Llc12-31-2020Allwrld Ex Us95,579Increased2.380.405,578,000.0018.4358.36Form 13
Northwestern Mutual Wealth Management Co12-31-2020Allwrld Ex Us362,377Increased2.100.0521,148,000.0018.1158.36Form 13
Okabena Investment Services Inc12-31-2020Etf566,493Increased256.949.9933,061,000.00312.9058.36Form 13
Qcm Cayman, Ltd.12-31-2020Allwrld Ex Us10,050New!0.000.61587,000.000.0058.41Form 13
Bernzott Capital Advisors12-31-2020Allwrld Ex Us15,950Decreased-50.440.08931,000.00-42.6758.37Form 13
Cibc Private Wealth Group, Llc12-31-2020Allwrld Ex Us209,147Increased14.800.0312,205,000.0034.21116.72Form 13
Madison Asset Management, Llc12-31-2020Allwrld Ex Us1,478,267Increased4.611.2786,272,000.0021.0158.36Form 13
Coastline Trust Co12-31-2020Other141,638Increased1.021.108,266,000.0016.85116.75Form 13
Brown Advisory Inc12-31-2020Allwrld Ex Us361,639Increased12.300.0421,105,000.0029.91175.09Form 13
Hbk Sorce Advisory Llc12-31-2020Allwrld Ex Us7,930Increased19.430.03463,000.0038.2158.39Form 13
Richard C. Young & Co., Ltd.12-31-2020Allwrld Ex Us15,282Increased2.270.14892,000.0018.3058.37Form 13
Whalerock Point Partners, Llc12-31-2020Com4,845Increased1885.660.13283,000.00-99.8858.41Form 13
Lee Financial Co12-31-2020Allwrld Ex Us187Maintained0.000.0011,000.0022.2258.82Form 13
J.w. Cole Advisors, Inc.12-31-2020Allwrld Ex Us9,986Increased12.280.06583,000.0029.8458.38Form 13
Miller Investment Management, Lp12-31-2020Allwrld Ex Us1,059,052Decreased-1.639.9961,806,000.0013.7958.36Form 13
Spears Abacus Advisors Llc12-31-2020Allwrld Ex Us12,156Decreased-0.260.06709,000.0015.2858.33Form 13
Barnett & Company, Inc.12-31-2020Allwrld Ex Us77Maintained0.000.004,000.000.0051.95Form 13
Greenwich Wealth Management Llc12-31-2020Allwrld Ex Us21,896Maintained0.000.111,278,000.0015.6658.37Form 13
Ancora Advisors, Llc12-31-2020Indx Fd6,659Maintained0.000.01389,000.0015.77116.84Form 13
Jasper Ridge Partners, L.p.12-31-2020Allwrld Ex Us7,510Maintained0.000.02438,000.0015.5758.32Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Allwrld Ex Us9,526New!0.000.00556,000.000.0058.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Allwrld Ex Us500,057Increased5.610.0729,182,000.0022.1658.36Form 13
Johnson Financial Group, Inc.12-31-2020Allwrld Ex Us120Maintained0.000.007,000.0016.6758.33Form 13
Td Capital Management Llc12-31-2020Allwrld Ex Us6,338Decreased-2.640.05370,000.0012.8058.38Form 13
Asset Allocation & Management Company, Llc12-31-2020Allwrld Ex Us30,678Decreased-40.291.151,790,000.00-30.9458.35Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Allwrld Ex Us512,290Decreased-36.469.4329,897,000.00-26.4958.36Form 13
Atria Investments Llc12-31-2020Allwrld Ex Us31,652New!0.000.041,847,000.000.0058.35Form 13
Prospera Financial Services Inc12-31-2020Allwrld Ex Us25,800Increased638.620.101,506,000.00755.6858.37Form 13
Column Capital Advisors, Llc12-31-2020Etf528,886Decreased-1.087.7530,866,000.0014.4358.36Form 13
Regal Investment Advisors Llc12-31-2020Allwrld Ex Us7,072Decreased-2.630.05413,000.0019.3658.40Form 13
Iconiq Capital, Llc12-31-2020Allwrld Ex Us4,563Increased0.800.01266,000.0016.6758.29Form 13
Personal Capital Advisors Corp12-31-2020Allwrld Ex Us233,087Decreased-13.120.0913,603,000.006.5058.36Form 13
Main Management Llc12-31-2020Com361,446Increased5.342.7021,094,000.0029.1358.36Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf32,126Decreased-52.390.511,875,000.00-44.9258.36Form 13
Gm Advisory Group, Inc.12-31-2020Allwrld Ex Us4,265Decreased-3.380.03249,000.0011.6658.38Form 13
Northeast Financial Consultants Inc12-31-2020Allwrld Ex Us53,380Increased0.660.263,115,000.0016.4558.36Form 13
Sequoia Financial Advisors, Llc12-31-2020Allwrld Ex Us77,841Increased14.410.214,543,000.0032.3758.36Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Allwrld Ex Us394,234Decreased-1.191.0823,008,000.0014.3158.36Form 13
Dakota Wealth Management12-31-2020Allwrld Ex Us71,912Decreased-4.610.544,197,000.0010.36116.72Form 13
Towercrest Capital Management12-31-2020Allwrld Ex Us5,655Decreased-16.730.07330,000.002.1758.36Form 13
Edmond De Rothschild Holding S.a.12-31-2020Allwrld Ex Us117,266Increased1704.370.236,844,000.001,986.59116.73Form 13
Integrated Advisors Network Llc12-31-2020Allwrld Ex Us29,668Increased18.760.191,731,000.0037.3858.35Form 13
Armbruster Capital Management, Inc.12-31-2020Allwrld Ex Us7,732Decreased-0.570.15451,000.0015.0558.33Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com43,656Decreased-0.400.062,548,000.0015.2458.37Form 13
Zions Bancorporation, N.a.12-31-2020Com1,615,486Increased4.439.9994,279,000.0028.01116.52Form 13
Wealthcare Advisory Partners Llc12-31-2020Common367,823Increased6.641.9121,466,000.0023.3558.36Form 13
Corient Capital Partners, Llc12-31-2020Allwrld Ex Us27,994Increased9.310.171,634,000.0026.47116.76Form 13
Cpwm, Llc12-31-2020Equities3,962New!0.000.02231,000.000.0058.30Form 13
Bdo Wealth Advisors, Llc12-31-2020Allwrld Ex Us625Increased0.160.0136,000.0016.1357.60Form 13
Lake Street Advisors Group, Llc12-31-2020Allwrld Ex Us224,005Increased0.811.0813,073,000.0023.5858.36Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf6,181Decreased-12.000.08360,000.001.69114.63Form 13
Financial Advocates Investment Management12-31-2020Allwrld Ex Us31,919Decreased-43.390.131,863,000.00-34.5258.37Form 13
F3logic, Llc12-31-2020Allwrld Ex Us3,962Decreased-35.360.03230,000.00-21.2358.05Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open3,788New!0.000.01221,000.000.0058.34Form 13
Rockefeller Capital Management L.p.12-31-2020Allwrld Ex Us280,678Increased239.720.1316,379,000.00316.45175.04Form 13
Claro Advisors Llc12-31-2020Allwrld Ex Us11,885Increased25.200.37694,000.0044.8958.39Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf8,526Decreased-15.780.10498,000.00-2.5458.41Form 13
Fairhaven Wealth Management, Llc12-31-2020Allwrld Ex Us32,284Maintained0.000.831,884,000.0015.6558.36Form 13
Cedar Brook Financial Partners, Llc12-31-2020Allwrld Ex Us13,269Increased3.400.27774,000.0019.6358.33Form 13
Transcend Wealth Collective, Llc12-31-2020Allwrld Ex Us100,735Increased6.120.775,879,000.0030.0758.36Form 13
Clear Creek Financial Management, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Allwrld Ex Us34,327Decreased-0.520.922,003,000.0015.0558.35Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Allwrld Ex Us51,312Decreased-4.750.442,995,000.0010.1958.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Allwrld Ex Us206New!0.000.0012,000.000.0058.25Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Allwrld Ex Us8,051Decreased-10.700.28470,000.003.3058.38Form 13
Inspire Advisors, Llc12-31-2020Allwrld Ex Us197New!0.000.0011,000.000.0055.84Form 13
Charter Oak Capital Management, Llc12-31-2020Allwrld Ex Us685,638New!0.006.0740,014,000.000.0058.36Form 13
Disciplined Investments, Llc12-31-2020Etf23Decreased-80.990.001,000.00-83.3343.48Form 13
Altus Wealth Group Llc12-31-2020Allwrld Ex Us130New!0.000.018,000.000.0061.54Form 13
Insight Advisors, Llc/ Pa12-31-2020Allwrld Ex Us16,113New!0.000.36940,000.000.0058.34Form 13
Greystone Financial Group, Llc12-31-2020Allwrld Ex Us69,710New!0.001.164,273,000.000.0061.30Form 13
M&t Bank Corp12-31-2020Allwrld Ex Us104,987Increased10.740.036,126,000.0028.08174.71Form 13
Mml Investors Services, Llc12-31-2020Allwrld Ex Us376,501Increased74.090.2321,973,000.00113.3958.36Form 13
Pnc Financial Services Group, Inc.12-31-2020Allwrld Ex Us8,798,633Decreased-0.740.63513,488,000.0021.67408.51Form 13
Stifel Financial Corp12-31-2020Allwrld Ex Us522,919Decreased-3.600.0530,517,000.0011.51291.71Form 13
Ameriprise Financial Inc12-31-2020Com736,967Increased263.700.0242,998,000.00345.53174.59Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,335,251Decreased-11.591.3077,925,000.008.3858.36Form 13
Montag A & Associates Inc12-31-2020Allwrld Ex Us14New!0.000.001,000.000.0071.43Form 13
Mercer Global Advisors Inc /adv12-31-2020Allwrld Ex167,570Decreased-6.860.129,779,000.007.7358.36Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,622,624Decreased-7.090.0294,697,000.0013.89116.76Form 13
Advisory Research Inc12-31-2020Etf13,070Increased100.000.06762,000.00130.91116.60Form 13
Wolverine Trading, Llc12-31-2020Allwrld Ex Us3,500New!0.000.00205,000.000.0058.57Form 13
Bank Of Montreal /can/12-31-2020Allwrld Ex Us47,363Decreased-6.020.002,847,000.0010.91240.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Allwrld Ex Us43,784Increased196.860.002,555,000.00243.4158.35Form 13
Parametric Portfolio Associates Llc12-31-2020Etf5,153Decreased-84.740.00301,000.00-82.3358.41Form 13
Bokf, Na12-31-2020Allwrld Ex Us36,300Increased66.900.042,118,000.0093.07116.69Form 13
Royal Bank Of Canada12-31-2020Allwrld Ex Us1,367,048Increased3.970.0379,781,000.0020.27467.41Form 13
United Services Automobile Association12-31-2020Etp1,216,340Decreased-5.501.2070,986,000.009.3258.36Form 13
Boston Family Office Llc12-31-2020Allwrld Ex Us56,067Decreased-1.920.253,272,000.0013.4558.36Form 13
Mai Capital Management12-31-2020Ee22,339Increased0.280.031,304,000.0016.0158.37Form 13
Great West Life Assurance Co /can/12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Karpus Management, Inc.12-31-2020Com348,407Increased7.550.6420,333,000.0024.4158.36Form 13
Peapack Gladstone Financial Corp12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
North Star Asset Management Inc12-31-2020Ifd126,677Decreased-2.630.477,393,000.0012.65116.74Form 13
Colony Group Llc12-31-2020Etf25,790Increased2.090.031,505,000.0018.1358.36Form 13
Coldstream Capital Management Inc12-31-2020Allwrld Ex Us4,211Decreased-37.010.01246,000.00-27.0058.42Form 13
Zacks Investment Management12-31-2020Allwrld Ex Us3,800New!0.000.00222,000.000.0058.42Form 13
First Foundation Advisors12-31-2020Allwrld Ex Us3,830New!0.000.01224,000.000.0058.49Form 13
Opus Investment Management Inc12-31-2020Allwrld Ex Us101,900Maintained0.000.935,947,000.0015.6858.36Form 13
Woodmont Investment Counsel Llc12-31-2020Allwrld Ex Us174,052Increased0.051.8910,158,000.0015.7558.36Form 13
Prudential Financial Inc12-31-2020Allwrld Ex Us24,438New!0.000.001,426,000.000.0058.35Form 13
Wedbush Securities Inc12-31-2020Com4,439Decreased-15.160.02259,000.00-1.8958.35Form 13
Evergreen Capital Management Llc12-31-2020Allwrld Ex Us110,559Decreased-0.940.386,452,000.0014.5858.36Form 13
Janus Henderson Group Plc12-31-2020Allwrld Ex Us33,814Increased19.260.001,973,000.0037.9758.35Form 13
Forest Hill Capital, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Vang Etf8,220Increased68.790.09480,000.0095.1258.39Form 13
Phillips Financial Management, Llc12-31-2020Allwrld Ex Us182,184Decreased-1.471.4510,632,000.0013.9758.36Form 13
Brinker Capital Investments, Llc12-31-2020Allwrld Ex Us12,395Decreased-74.530.01723,000.00-70.5658.33Form 13
Mariner, Llc12-31-2020Allwrld Ex Us22,675Decreased-1.950.011,323,000.0013.3758.35Form 13
Premier Asset Management Llc12-31-2020Allwrld Ex Us9,275Increased3.520.11541,000.0019.6958.33Form 13
Twin Focus Capital Partners, Llc12-31-2020Allwrld Ex Us150,238Increased16.272.698,768,000.0034.5058.36Form 13
Bank Of New York Mellon Corp12-31-2020Allw0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Allwrld Ex Us97,567Decreased-0.020.885,694,000.0015.6658.36Form 13
First Republic Investment Management, Inc.12-31-2020Allwrld Ex Us1,808,294Increased7.200.34105,532,000.0024.0058.36Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com130,973Maintained0.002.567,644,000.00-0.0458.36Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap31,245Increased66.629.991,823,470,000.0092.7558,360.38Form 13
1607 Capital Partners, Llc12-31-2020Allwrld Ex Us24,900New!0.000.071,453,000.000.0058.35Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Allwrld Ex Us714Maintained0.000.0042,000.000.0058.82Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Allwrld Ex Us38,200Decreased-40.010.002,242,000.00-30.2258.69Form 13
Two Sigma Securities, Llc12-31-2020Allwrld Ex Us28,169Maintained0.000.041,644,000.000.0058.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Allwrld Ex Us6,493Increased3.210.02378,931,000.0019.3958,359.93Form 13
Evercore Wealth Management, Llc12-31-2020Allwrld Ex Us94,026Increased11.280.125,488,000.0028.74116.74Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Allwrld Ex Us8,260New!0.000.06482,000.000.0058.35Form 13
Homrich & Berg12-31-2020Allwrld Ex Us723,219Increased5.511.2042,207,000.0022.0658.36Form 13
Pathstone Family Office, Llc12-31-2020Allwrld Ex Us16,711Maintained0.000.04975,000.0015.8058.34Form 13
Captrust Financial Advisors12-31-2020Etf428,366Increased0.350.3325,000,000.0015.2458.36Form 13
Bsw Wealth Partners12-31-2020Allwrld Ex Us5,653New!0.000.10330,000.000.0058.38Form 13
Hall Kathryn A.12-31-2020Allwrld Ex Us46,750Maintained0.000.952,728,000.0015.6458.35Form 13
Tower Research Capital Llc (trc)12-31-2020Allwrld Ex Us114Decreased-97.500.007,000.00-96.9661.40Form 13
Allianz Asset Management Gmbh12-31-2020Allwrld Ex Us7,348Maintained0.000.00429,000.000.0058.38Form 13
Buckingham Strategic Wealth, Llc12-31-2020Allwrld Ex Us64,070Decreased-24.680.203,739,000.00-12.8658.36Form 13
Frontier Wealth Management Llc12-31-2020Allwrld Ex Us29,864Decreased-33.830.141,743,000.00-18.8958.36Form 13
Rikoon Group, Llc12-31-2020Allwrld Ex Us15,764Decreased-3.390.26920,000.004.9058.36Form 13
New England Private Wealth Advisors Llc12-31-2020Allwrld Ex Us19,531Increased0.480.251,141,000.0016.1958.42Form 13
Claar Advisors Llc12-31-2020Allwrld Ex Us34,000Maintained0.000.721,984,000.0015.6958.35Form 13
Capstone Financial Advisors, Inc.12-31-2020Allwrld Ex Us7,762Increased0.030.04453,000.0022.7658.36Form 13
Shoker Investment Counsel, Inc.12-31-2020Allwrld Ex Us55,912Increased0.351.833,263,000.0016.1258.36Form 13
Toroso Investments, Llc12-31-2020Allwrld Ex Us22,179Maintained0.000.091,294,000.00-88.4458.34Form 13
One Capital Management, Llc12-31-2020Allwrld Ex Us55,329Decreased-1.150.393,229,000.0014.3458.36Form 13
Fintrust Capital Advisors, Llc12-31-2020Allwrld Ex Us1,562Maintained0.000.0391,000.0015.1958.26Form 13
Adviceperiod, Llc12-31-2020Allwrld Ex Us41,048Decreased-21.790.182,396,000.00-4.1258.37Form 13
River Wealth Advisors Llc12-31-2020Allwrld Ex Us318,002Increased10.514.0118,559,000.0027.8458.36Form 13
Wealthspire Advisors, Llc12-31-2020Allwrld Ex Us442,796New!0.000.7725,842,000.000.0058.36Form 13
Quadrant Capital Group Llc12-31-2020Allwrld Ex Us2,272Increased57.340.02133,000.0092.7558.54Form 13
Wimmer Associates 1, Llc12-31-2020Allwrld Ex Us5,993Maintained0.000.21350,000.0015.8958.40Form 13
Summit Trail Advisors, Llc12-31-2020Equity5,798Maintained0.000.04338,000.000.0058.30Form 13
Atlantic Trust, Llc12-31-2020Com26Maintained0.000.002,000.00100.0076.92Form 13
Blankinship & Foster, Llc12-31-2020Allwrld Ex Us499,701Increased2.509.9929,163,000.0018.5758.36Form 13
Belpointe Asset Management Llc12-31-2020Allwrld Ex Us55,599Increased33.850.293,244,000.0064.0058.35Form 13
Susquehanna Foundation12-31-2020Allwrld Ex Us20,250Maintained0.000.251,182,000.0015.6658.37Form 13
Wealthshield Partners, Llc12-31-2020Allwrld Ex Us10,673Increased0.340.11623,000.0016.0158.37Form 13
Qube Research & Technologies Ltd12-31-2020Allwrld Ex Us2,400Decreased-60.420.00140,000.00-54.2558.33Form 13
Cypress Capital, Llc12-31-2020Equity69New!0.000.004,000.000.0057.97Form 13
Virtue Capital Management, Llc12-31-2020Allwrld Ex Us Etf12,117Increased100.580.17707,000.00131.8058.35Form 13
Braun-bostich & Associates Inc.12-31-2020Allwrld Ex Us25,427Decreased-55.912.981,484,000.00-49.0058.36Form 13
Aj Wealth Strategies, Llc12-31-2020Allwrld Ex Us5,730Maintained0.000.03334,000.0015.5758.29Form 13
Kore Private Wealth Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Allwrld Ex Us22,277Increased421.950.111,299,000.00504.1958.31Form 13
Inscription Capital, Llc12-31-2020Etf6,560Increased5.130.15383,000.0021.5958.38Form 13
Meridian Wealth Advisors, Llc12-31-2020Allwrld Ex Us23,676New!0.000.791,273,000.000.0053.77Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf184,805Increased24.823.5710,785,000.0044.3858.36Form 13
Meridian Wealth Partners, Llc12-31-2020Allwrld Ex Us35,394Increased8.270.852,066,000.0025.2958.37Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs18,575Decreased-18.050.021,084,000.000.4658.36Form 13
Kingsview Wealth Management, Llc12-31-2020Allwrld Ex Us35,461Increased3.000.152,069,000.0019.1158.35Form 13
Pacitti Group Inc.12-31-2020Ftse All-world Ex-us Etf100Maintained0.000.005,000.000.0050.00Form 13
Kathmere Capital Management, Llc12-31-2020Allwrld Ex Us6,347Increased31.520.08370,000.0052.2658.30Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Allwrld Ex Us4,499,419Decreased-0.899.99262,583,000.0021.4858.36Form 13
Laidlaw Wealth Management Llc12-31-2020Allwrld Ex Us7,176Increased22.520.09419,000.0042.0358.39Form 13
Investment Research & Advisory Group, Inc.12-31-2020Allwrld Ex Us Etf6,265Maintained0.000.27366,000.0015.8258.42Form 13
Harrell Investment Partners, Llc12-31-2020Allwrld Ex Us244,484Decreased-0.035.4914,268,000.0022.5558.36Form 13
Visionary Wealth Advisors12-31-2020Allwrld Ex Us5,496Increased2.270.04321,000.0018.4558.41Form 13
Carolinas Wealth Consulting Llc12-31-2020Allwrld Ex Us1,479Decreased-38.530.0286,000.00-28.9358.15Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded1,384New!0.000.0281,000.000.0058.53Form 13
Madison Wealth Partners, Inc12-31-2020Allwrld Ex Us6,714New!0.000.26391,000.000.0058.24Form 13
Sittner & Nelson, Llc12-31-2020Allwrld Ex Us114New!0.000.017,000.000.0061.40Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,298New!0.000.0176,000.000.0058.55Form 13
Thrivent Financial For Lutherans12-31-2020Allwrld Ex Us16,164Increased28.120.00943,000.0048.2758.34Form 13
Fifth Third Bancorp12-31-2020Allwrld Ex Us578,982Decreased-0.600.1733,789,000.0014.9858.36Form 13
Cozad Asset Management Inc12-31-2020Com39,389Increased14.460.412,299,000.0032.4358.37Form 13
First Manhattan Co12-31-2020Allwrld Ex Us6,949Increased50.900.00405,000.0074.5758.28Form 13
Tocqueville Asset Management L.p.12-31-2020Allwrld Ex Us20,050Increased12.320.021,170,000.0037.6558.35Form 13
Morgan Stanley12-31-2020Allwrld Ex Us22,596,150Increased35.500.201,318,711,000.0066.10233.41Form 13
Ashford Capital Management Inc12-31-2020Com7,042New!0.000.04411,000.000.0058.36Form 13
Harding Loevner Lp12-31-2020Allwrld Ex Us923,015Increased126.050.2253,867,000.00177.0958.36Form 13
Df Dent & Co Inc12-31-2020Etfs63,232Decreased-0.040.043,690,000.0022.5158.36Form 13
Cape Ann Savings Bank12-31-2020International Equity Etf9,580Maintained0.000.41562,000.0023.2558.66Form 13
Ameritas Investment Company, Llc12-31-2020Allwrld Ex Us9,648Decreased-7.860.11563,000.0012.8358.35Form 13
1832 Asset Management L.p.12-31-2020Allwrld Ex Us13,799Maintained0.000.00807,000.0023.0258.48Form 13
Deutsche Bank Ag\12-31-2020Allwrld Ex Us24,833Maintained0.000.001,449,000.0015.6458.35Form 13
Berkshire Asset Management Llc/pa12-31-2020Allwrld Ex Us80,662Increased130.400.364,707,000.00182.3658.35Form 13
Financial Architects, Inc12-31-2020Allwrld Ex Us29,356Increased12.740.321,713,000.0030.3758.35Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf219,588Decreased-48.910.8712,815,000.00-40.9058.36Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund222,690Decreased-1.550.0812,996,000.0013.8858.36Form 13
Van Cleef Asset Management,inc12-31-2020Allwrld Ex Us310,336Increased0.672.9618,111,000.0016.4558.36Form 13
Cetera Advisors Llc12-31-2020Allwrld Ex Us17,320Increased2.750.031,011,000.0025.9058.37Form 13
Cetera Advisor Networks Llc12-31-2020Allwrld Ex Us82,898Increased5.350.114,838,000.0029.1558.36Form 13
Jane Street Group, Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers12-31-2020Allwrld Ex Us28,783Increased288.490.031,680,000.00375.9258.37Form 13
M Financial Asset Management, Inc.12-31-2020Allwrld Ex Us143,951Increased7.769.998,401,000.0024.6458.36Form 13
Truvestments Capital Llc12-31-2020Allwrld Ex Us119Maintained0.000.006,000.000.0050.42Form 13
Prestige Wealth Management Group Llc12-31-2020Allwrld Ex Us0Liquidated!-100.000.000.000.000.00Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Allwrld Ex Us80,474Decreased-0.760.164,723,000.0015.5658.69Form 13
Hoese & Co Llp12-31-2020Stock Etfs11,040Maintained0.001.19647,000.000.4758.61Form 13
Pine Ridge Advisers Llc12-31-2020Allwrld Ex Us25,415New!0.000.621,483,000.000.0058.35Form 13
Tacita Capital Inc12-31-2020Etf Shares14,232New!0.000.55831,000.000.0058.39Form 13
Salem Investment Counselors Inc12-31-2020Allwrld Ex Us5,900Maintained0.000.02344,000.0022.4258.31Form 13
Factory Mutual Insurance Co12-31-2020Allwrld Ex Us12,000New!0.000.01700,000.000.0058.33Form 13
Ep Wealth Advisors, Llc12-31-2020Allwrld Ex Us30,462Decreased-11.620.061,778,000.002.2458.37Form 13
Strategic Wealth Partners, Ltd.12-31-2020Ftse All-world Ex-us Etf7,969Increased2.440.20465,000.0018.3258.35Form 13
Apella Capital, Llc12-31-2020Allwrld Ex Us21,727Decreased-5.610.441,268,000.009.2258.36Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds8,274Decreased-3.800.11483,000.0011.2958.38Form 13
First National Bank Of Omaha12-31-2020Allwrld Ex Us3,543New!0.000.01207,000.000.0058.43Form 13
Truist Financial Corp12-31-2020Allwrld Ex Us3,088,162New!0.000.34180,224,000.000.00233.35Form 13
Albion Financial Group /ut12-31-2020Allwrld Ex Us571,306Increased2.083.2733,341,000.0018.0958.36Form 13
Rehmann Capital Advisory Group12-31-2020Allwrld Ex Us4,379Decreased-0.210.03255,596,000.0015.4458,368.58Form 13
Berman Capital Advisors, Llc12-31-2020Etf58,198Maintained0.000.813,396,000.000.0058.35Form 13
Jpmorgan Chase & Co12-31-2020Fund388,418Maintained0.000.0022,668,000.000.00233.31Form 13
Fulcrum Equity Management12-31-2020Allwrld Ex Us6,317Maintained0.000.15369,000.000.0058.41Form 13
West Financial Advisors, Llc12-31-2020Allwrld Ex Us120Maintained0.000.007,000.00-99.8858.33Form 13
Intrack Investment Management Inc12-31-2020Allwrld Ex Us24,796New!0.001.441,447,000.000.0058.36Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Allwrld Ex Us9,200Maintained0.000.17537,000.0015.7358.37Form 13
Schroder Investment Management Group12-31-2020Etf69,154Maintained0.000.014,036,000.000.0058.36Form 13
Hsbc Holdings Plc12-31-2020Allwrld Ex Us152,540Maintained0.000.018,903,000.000.00116.76Form 13
M Holdings Securities, Inc.12-31-2020Allwrld Ex Us74,843Increased3.130.564,368,000.0019.3158.36Form 13
Garde Capital, Inc.12-31-2020Equities15,259Increased2.910.11890,000.0018.9858.33Form 13
Laird Norton Trust Company, Llc12-31-2020Etf1,815,979New!0.009.99105,980,000.000.0058.36Form 13