Vanguard Intl Equity Index F

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Vanguard Intl Equity Index F

$VGK

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NewIncreasedMaintainedDecreasedLiquidated
7115211914141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities16,836Decreased-1.340.001,014,000.0013.4260.23Form 13
Advocacy Wealth Management Services, Llc12-31-2020Ftse Europe Etf303New!0.000.0018,000.000.0059.41Form 13
Webster Bank, N. A.12-31-2020Ftse Europe Etf2,179Maintained0.000.01131,000.0014.91120.29Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf165Maintained0.000.0110,000.0011.1160.61Form 13
Carroll Financial Associates, Inc.12-31-2020Etf300Maintained0.000.0018,000.0020.0060.00Form 13
Moller Financial Services12-31-2020Ftse Europe Etf65,778Increased3.041.643,962,000.0018.3760.23Form 13
F&v Capital Management, Llc12-31-2020Ftse Europe Etf23,345Decreased-0.850.611,406,000.0013.9460.23Form 13
Huntington National Bank12-31-2020Exchange Traded1Maintained0.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Index Share17,868Decreased-19.120.191,076,000.00-7.0860.22Form 13
Perkins Coie Trust Co12-31-2020Equity - International - Etf2,030Decreased-38.110.04122,000.00-29.0760.10Form 13
First Premier Bank12-31-2020Ftse Europe Etf500Maintained0.000.0130,000.0015.3860.00Form 13
Harbour Capital Advisors, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Belmont Capital, Llc12-31-2020Ftse Europe Etf292New!0.000.0118,000.000.0061.64Form 13
Walkner Condon Financial Advisors Llc12-31-2020Ftse Europe Etf115,844Increased25.893.016,978,000.0044.6560.24Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En9,137Decreased-18.370.02550,000.00-6.3060.19Form 13
Churchill Management Corp12-31-2020Com186,455New!0.000.1911,232,000.000.0060.24Form 13
Sonora Investment Management, Llc12-31-2020Equities1,412Maintained0.000.0185,000.0014.8660.20Form 13
Sowell Financial Services Llc12-31-2020Etf265,714Increased3.340.6816,007,000.0018.7460.24Form 13
Norway Savings Bank12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020Ftse Europe Etf1,450Maintained0.000.0587,000.0014.4760.00Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Ftse Europe Etf12,691New!0.000.05797,000.000.0062.80Form 13
Global Retirement Partners, Llc12-31-2020Ftse Europe Etf164Maintained0.000.0010,000.0011.1160.98Form 13
Shulman Demeo Asset Management Llc12-31-2020Ftse Europe Etf3,322New!0.000.06200,000.000.0060.20Form 13
Coastal Investment Advisors, Inc.12-31-2020Ftse Europe Etf9,670Decreased-2.090.17583,000.0012.5560.29Form 13
Xcel Wealth Management, Llc12-31-2020Ftse Europe Etf7,770Decreased-8.260.20468,000.005.4160.23Form 13
Pacifica Partners Inc.12-31-2020Ftse Europe Etf215Maintained0.000.0113,000.0018.1860.47Form 13
Davenport & Co Llc12-31-2020Etf5,228New!0.000.00315,000.000.0060.25Form 13
Bellecapital International Ltd.12-31-2020Ftse Europe Etf3,350Decreased-27.170.07202,000.00-16.1860.30Form 13
Bogart Wealth, Llc12-31-2020Etf270,525Increased42.923.0216,296,000.0064.2160.24Form 13
6 Meridian12-31-2020Ftse Europe Etf217,430Decreased-18.671.2513,098,000.00-6.5660.24Form 13
Enterprise Trust & Investment Co12-31-2020Ftse Europe Etf700Maintained0.000.0243,000.0016.2261.43Form 13
Professional Financial Advisors, Llc12-31-2020Ftse Europe Etf1,724Maintained0.000.08104,000.000.0060.32Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Ftse Europe Etf482,804Increased16.861.4329,084,000.0034.2760.24Form 13
Boston Trust Walden Corp12-31-2020Etf - Intl21,900Maintained0.000.011,319,000.0014.9060.23Form 13
Westside Investment Management, Inc.12-31-2020Etf75Maintained0.000.014,000.0033.3353.33Form 13
Donald L. Hagan, Llc12-31-2020Ftse Europe Etf47,658Decreased-3.912.102,871,000.0010.4260.24Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,873Increased0.700.04173,000.0015.3360.22Form 13
Cva Family Office, Llc12-31-2020Ftse Europe Etf936Maintained0.009.9956,000.0014.2959.83Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,414Maintained0.000.01266,000.0015.1560.26Form 13
Miracle Mile Advisors, Llc12-31-2020Etf21,851Increased13.490.081,316,000.0030.4360.23Form 13
Riverglades Family Offices Llc12-31-2020Ftse Europe Etf28,987Decreased-0.921.481,746,000.0013.8260.23Form 13
First Command Bank12-31-2020Ftse Europe Etf171Maintained0.000.0010,000.0011.1158.48Form 13
First Command Financial Services, Inc.12-31-2020Ftse Europe Etf171Maintained0.000.0010,000.0011.1158.48Form 13
Ritholtz Wealth Management12-31-2020Ftse Europe Etf96,180Increased0.640.555,794,000.0015.6360.24Form 13
Elm Partners Management Llc12-31-2020Etf964,325Decreased-3.418.6858,091,000.0010.9860.24Form 13
Nachman Norwood & Parrott, Inc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp12-31-2020Ftse Europe Etf3,594Maintained0.000.17217,000.000.0060.38Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Ftse Europe Etf86,664Maintained0.000.105,221,000.0014.9060.24Form 13
Welch & Forbes Llc12-31-2020Ftse Europe Etf7,150Maintained0.000.01430,000.0014.6760.14Form 13
Park Avenue Securities Llc12-31-2020Ftse Europe Etf12,757Increased5.730.02768,000.0021.3360.20Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com39,705Increased0.971.352,392,000.0016.0060.24Form 13
Cumberland Advisors Inc12-31-2020Ftse Europe Etf5,570Decreased-1.760.11336,000.0017.8960.32Form 13
Farmers & Merchants Investments Inc12-31-2020Ftse Europe Etf76,705Increased7.460.244,621,000.0023.4960.24Form 13
Liberty Capital Management, Inc.12-31-2020Ftse Europe Etf22,963Decreased-4.510.501,383,000.0014.3060.23Form 13
Family Firm, Inc.12-31-2020Ftse Europe Etf5,928Decreased-14.430.11363,000.000.0061.23Form 13
Ellis Investment Partners, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Ftse Europe Etf379Maintained0.000.0123,000.0015.0060.69Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open23Maintained0.000.001,000.000.0043.48Form 13
Kestra Advisory Services, Llc12-31-2020Ftse Europe Etf30,420Increased108.600.021,854,000,000.00142.3560,946.75Form 13
Optimum Investment Advisors12-31-2020Ftse Europe Etf4,455Increased0.090.08268,000.0015.0260.16Form 13
Cutler Group Lp12-31-2020Ftse Europe Etf131,084Increased1554.680.02447,000.003,625.0066.75Form 13
Highland Capital Management, Llc12-31-2020Ftse Europe Etf9,678Decreased-0.210.04583,000.0014.7660.24Form 13
Avantax Advisory Services, Inc.12-31-2020Ftse Europe Etf17,680Decreased-37.830.031,063,000.00-28.5660.12Form 13
Sol Capital Management Co12-31-2020Com36,760Increased1.100.522,214,000.0016.1660.23Form 13
Evanson Asset Management, Llc12-31-2020Ftse Europe Etf37,977Increased0.320.362,288,000.0015.2660.25Form 13
Nwam Llc12-31-2020Ftse Europe Etf23,165Decreased-2.500.161,395,000.0011.9660.22Form 13
Bigsur Wealth Management Llc12-31-2020Ftse Europe Etf143,825Maintained0.004.898,664,000.0014.8960.24Form 13
Close Asset Management Ltd12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Cypress Wealth Services, Llc12-31-2020Ftse Europe Etf4,251Increased0.020.06256,000.0014.8060.22Form 13
International Assets Investment Management, Llc12-31-2020Ftse Europe Etf2,379New!0.000.03170,562,000.000.0071,694.83Form 13
Proffitt & Goodson Inc12-31-2020Ftse Europe Etf58Maintained0.000.003,000.000.0051.72Form 13
Ledyard National Bank12-31-2020Com91,689Decreased-0.520.635,524,000.0014.32126.91Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End409,545Increased11.450.1224,671,000.0028.0560.24Form 13
Ballentine Partners, Llc12-31-2020Ftse Europe Etf249,189Decreased-2.810.5915,011,000.0011.6660.24Form 13
Ifp Advisors, Inc12-31-2020Stock976Maintained0.000.0059,000.0015.6960.45Form 13
Ayalon Holdings Ltd.12-31-2020Etp5,308Maintained0.000.15320,000.0015.1160.29Form 13
Capital Investment Advisory Services, Llc12-31-2020Ftse Europe Etf267Increased0.750.0016,000.0014.2959.93Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common5,800Maintained0.000.06349,000.0014.8060.17Form 13
Members Trust Co12-31-2020Ftse Europe Etf5,647Maintained0.000.01340,000.0014.8660.21Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Ftse Europe Etf2,446Maintained0.000.11147,000.0010.5360.10Form 13
Chicago Capital, Llc12-31-2020Ftse Europe Etf20,000Maintained0.000.051,205,000.0014.8760.25Form 13
Veracity Capital Llc12-31-2020Ftse Europe Etf7,435Increased0.160.22448,000.0015.1760.26Form 13
Nisa Investment Advisors, Llc12-31-2020Com199,100Maintained0.000.0811,994,000.0014.9060.24Form 13
Northwest Investment Counselors, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Ftse Europe Etf2,911Increased608.270.00159,000.00622.7354.62Form 13
Allworth Financial Lp12-31-2020Ftse Europe Etf536Decreased-9.310.0032,000.003.2359.70Form 13
E&g Advisors, Lp12-31-2020Ftse Europe Etf43,313Decreased-0.830.812,609,000.0018.7060.24Form 13
Ironwood Financial, Llc12-31-2020Ftse Europe Etf200Maintained0.000.0012,000.0020.0060.00Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund24,553Increased0.340.271,479,000.0015.2860.24Form 13
Live Oak Private Wealth Llc12-31-2020Ftse Europe Etf5,150Maintained0.000.09310,000.0014.8160.19Form 13
Fiduciary Trust Co12-31-2020Ftse Europe Etf10,467Decreased-27.270.01631,000.00-12.97120.60Form 13
Pinnacle Associates Ltd12-31-2020Ftse Europe Etf52,216Decreased-21.120.063,145,000.00-9.3960.23Form 13
Sym Financial Corp12-31-2020Ftse Europe Etf710Maintained0.000.0343,000.0016.2260.56Form 13
Hc Financial Advisors Inc12-31-2020Ftse Europe Etf565Maintained0.000.0234,000.0013.3360.18Form 13
Manchester Financial Inc12-31-2020Ftse Europe Etf349New!0.000.0121,000.000.0060.17Form 13
Chatham Capital Group, Inc.12-31-2020Ftse Europe Etf13,053Maintained0.000.18786,000.0014.9160.22Form 13
Usca Ria Llc12-31-2020Ftse Europe Etf19,268Decreased-9.370.081,161,000.004.1360.26Form 13
Cwm, Llc12-31-2020Ftse Europe Etf10Maintained0.000.001,000.000.00100.00Form 13
Exane Derivatives12-31-2020Stock9,385New!0.009.99565,326,000.000.0060,237.19Form 13
Cardan Capital Partners, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Money Design Co.,ltd.12-31-2020Etf326,136Decreased-59.612.2719,881,000.00-53.0460.96Form 13
Centerstar Asset Management, Llc12-31-2020Vanguard Ftse E71,200Decreased-31.560.253,774,000.00-31.78105.99Form 13
Carmichael Hill & Associates, Inc.12-31-2020Ftse Europe Etf1,922Increased0.100.07116,000.0014.8560.35Form 13
Wolff Wiese Magana Llc12-31-2020Ftse Europe Etf1,431New!0.000.0786,000.000.0060.10Form 13
S&co Inc12-31-2020Com40,000Maintained0.000.222,410,000.0014.9360.25Form 13
Millburn Ridgefield Corp12-31-2020Ftse Europe Etf281,749Decreased-13.031.3016,973,000.00-0.0760.24Form 13
Cubic Asset Management, Llc12-31-2020Com9,559Maintained0.000.17576,000.0014.9760.26Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0012,000.0020.0060.00Form 13
Perigon Wealth Management, Llc12-31-2020Ftse Europe Etf2,856New!0.000.02172,000.000.0060.22Form 13
Telemus Capital, Llc12-31-2020Ftse Europe Etf4,303Decreased-21.550.02259,000.00-8.8060.19Form 13
Gemmer Asset Management Llc12-31-2020Etf1,208Increased0.170.0173,000.0015.8760.43Form 13
Btc Capital Management, Inc.12-31-2020Ftse Europe Etf34,763Increased0.450.252,095,000.0014.9260.27Form 13
Bray Capital Advisors12-31-2020Ftse Europe Etf4,070Maintained0.000.07245,000.0015.0260.20Form 13
Community Bank, N.a.12-31-2020Etf/international Equity119Increased32.220.007,000.0075.00116.66Form 13
Venturi Wealth Management, Llc12-31-2020Ftse Europe Etf12,967Decreased-1.140.08781,000.0013.52120.46Form 13
Kcs Wealth Advisory12-31-2020Ftse Europe Etf17,266Decreased-2.950.691,040,000.0011.4760.23Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf2,865New!0.000.04173,000.000.0060.38Form 13
Prudent Investors Network12-31-2020Ftse Europe Etf128,162Decreased-32.344.697,720,000.00-22.2660.24Form 13
Comerica Bank12-31-2020Clo15,277Increased0.056.00947,000.0015.91123.96Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)18,969Decreased-7.560.021,143,000.006.33120.26Form 13
Sonata Capital Group Inc12-31-2020Etf11,277Increased0.150.34679,000.0015.0860.21Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)1,667Maintained0.000.01100,000.0014.9459.99Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Ftse Europe Etf68,483Decreased-5.082.144,125,000.009.0460.23Form 13
Creative Planning12-31-2020Ftse Europe Etf759,659Increased1284.920.1045,762,000.001,491.1760.24Form 13
Macroview Investment Management Llc12-31-2020Ftse Europe Etf1,327Increased289.150.1280,000.00344.4460.29Form 13
Wolf Group Capital Advisors12-31-2020Ftse Europe Etf4,160Maintained0.000.16251,000.0015.1460.34Form 13
Alpha Cubed Investments, Llc12-31-2020Ftse Europe Etf167,237Decreased-40.960.8610,074,000.00-32.1760.24Form 13
Stratos Wealth Advisors, Llc12-31-2020Ftse Europe Etf13,424Increased39.690.11809,000.0060.5260.27Form 13
Key Financial Inc12-31-2020Ftse Europe Etf189Maintained0.000.0111,000.000.0058.20Form 13
Magnolia Capital Advisors Llc12-31-2020Equity91,304New!0.003.555,500,000.000.0060.24Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open516Maintained0.000.0231,000.0014.8160.08Form 13
One Day In July Llc12-31-2020Ftse Europe Etf24,033Decreased-11.200.491,448,000.002.0460.25Form 13
Central Trust Co12-31-2020Mutual Funds -50Maintained0.000.123,000.000.0060.00Form 13
Fisher Asset Management, Llc12-31-2020Com2,282,382Increased9.230.10137,491,000.0025.5060.24Form 13
Victory Capital Management Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc12-31-2020Com4,663Maintained0.000.03281,000.0015.1660.26Form 13
Hanson & Doremus Investment Management12-31-2020Etf186Maintained0.000.0011,000.0010.0059.14Form 13
Institute For Wealth Management, Llc.12-31-2020Ftse Europe Etf13,797Increased17.960.17831,000.0035.5660.23Form 13
Intersect Capital Llc12-31-2020Ftse Europe Etf8,545Decreased-1.970.11515,000.0012.6960.27Form 13
Ausdal Financial Partners, Inc.12-31-2020Ftse Europe Etf57,675New!0.000.683,474,000.000.0060.23Form 13
Ae Wealth Management Llc12-31-2020Ftse Europe Etf8,622Decreased-33.550.01519,000.00-23.6860.19Form 13
Bhk Investment Advisors, Llc12-31-2020Ftse Europe Etf94,689Decreased-4.132.665,704,000.0010.1660.24Form 13
Crescent Grove Advisors, Llc12-31-2020Etf5,007Maintained0.000.04302,000.0014.8360.32Form 13
Brand Asset Management Group, Inc.12-31-2020Ftse Europe Etf8,564Decreased-9.900.29516,000.003.6160.25Form 13
Bernardo Wealth Planning Llc12-31-2020Etf3,442Maintained0.000.08207,000.000.0060.14Form 13
Sterling Manor Financial, Llc12-31-2020Ftse Europe Etf13,980New!0.000.78842,000.000.0060.23Form 13
Old Second National Bank Of Aurora12-31-2020Com1,174Decreased-54.690.0271,000.00-47.7960.48Form 13
Duncker Streett & Co Inc12-31-2020Ftse Europe Etf400Maintained0.000.0024,000.0014.2960.00Form 13
Gould Asset Management Llc /ca/12-31-2020Ftse Europe Etf3,410Decreased-10.500.06205,000.002.5060.12Form 13
First Trust Advisors Lp12-31-2020Ftse Europe Etf62,334Increased7.290.003,755,000.0023.2860.24Form 13
Envestnet Asset Management Inc12-31-2020Ftse Europe Etf339,468Increased18.080.0220,450,000.0035.6760.24Form 13
Gfs Advisors, Llc12-31-2020Com7,840Maintained0.000.12472,000.0014.8460.20Form 13
Mechanics Bank Trust Department12-31-2020Ftse Europe Etf5,097Increased341.300.06307,000.000.00120.28Form 13
Narwhal Capital Management12-31-2020Ftse Europe Etf6,797Increased0.010.06409,000.0014.8960.17Form 13
Efficient Advisors, Llc12-31-2020Ftse Europe Etf60,244New!0.000.553,629,000.000.0060.24Form 13
Telos Capital Management, Inc.12-31-2020Ftse Europe Etf46,836Increased3.500.432,821,000.0018.8860.23Form 13
Empirical Finance, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Etf1,271Increased3.500.0077,000.0020.3160.58Form 13
O'dell Group, Llc12-31-2020Ftse Europe Etf171,860Decreased-0.764.0310,353,000.0014.0260.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Ftse Europe Etf1,700Maintained0.000.02102,000.0014.6160.00Form 13
Savior Llc12-31-2020Etf323New!0.000.0219,000.000.0058.82Form 13
S.a. Mason Llc12-31-2020Etf800Maintained0.000.0448,000.0014.2960.00Form 13
Tfg Advisers Llc12-31-2020Ftse Europe Etf5,966Decreased-0.100.19359,000.0019.6760.17Form 13
Zeit Capital Llc12-31-2020Etf211,830Maintained0.009.9912,760,641,000.0099,905.0260,240.01Form 13
Berger Financial Group, Inc12-31-2020Ftse Europe Etf3,548New!0.000.04214,000.000.0060.32Form 13
Addison Advisors Llc12-31-2020Ftse Europe Etf41,360New!0.002.392,492,000.000.0060.25Form 13
Mufg Americas Holdings Corp12-31-2020Ftse Europe Etf5,000Maintained0.000.01301,000.0014.8960.20Form 13
Parthenon Llc12-31-2020Ftse Europe Etf24,300Maintained0.000.251,464,000.0014.9160.25Form 13
Allen Investment Management Llc12-31-2020Ftse Europe Etf6,283New!0.000.01378,000.000.0060.16Form 13
Reilly Financial Advisors, Llc12-31-2020Ftse Europe Etf234Increased0.430.0014,000.0016.6759.83Form 13
Riverfront Investment Group, Llc12-31-2020Com739,245New!0.000.9844,532,000.000.0060.24Form 13
Drexel Morgan & Co.12-31-2020Ftse Europe Etf5,035Maintained0.000.08303,000.0014.7760.18Form 13
Focused Wealth Management, Inc12-31-2020Ftse Europe Etf4,355Maintained0.000.05262,000.0014.9160.16Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Ftse Europe Etf18,547New!0.000.211,117,000.000.00120.46Form 13
Barber Financial Group, Inc.12-31-2020Ftse Europe Etf6,958Decreased-11.760.08419,000.001.4560.22Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Etf6,050Decreased-18.240.11364,000.00-6.1960.17Form 13
Sugarloaf Wealth Management, Llc12-31-2020Ftse Europe Etf250Maintained0.000.0115,000.0015.3860.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Ftse Europe Etf401Maintained0.000.0124,000.0014.2959.85Form 13
White Lighthouse Investment Management Inc.12-31-2020Ftse Europe Etf8,335Increased3.730.16502,000.0019.2460.23Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Etp46,660Maintained0.001.472,811,000.0014.9260.24Form 13
Anderson Hoagland & Co12-31-2020Ftse Europe Etf92,505New!0.000.885,573,000.000.0060.25Form 13
Bank Hapoalim Bm12-31-2020Ftse Europe Etf5,736Increased25.490.05346,000.0044.1760.32Form 13
Stonex Group Inc.12-31-2020Ftse Europe Etf4,576Decreased-0.220.00276,000.0015.0060.31Form 13
Prio Wealth Limited Partnership12-31-2020Ftse Europe Etf3,435New!0.000.01207,000.000.0060.26Form 13
Atwood & Palmer Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Management Corp /va12-31-2020Ftse Europe Etf10,700Maintained0.000.18645,000.0014.9760.28Form 13
Sg Americas Securities, Llc12-31-2020Com3,157Decreased-92.550.00190,000.00-91.4560.18Form 13
Advisornet Financial, Inc12-31-2020Etf903,571Decreased-4.034.3954,431,000.0010.2760.24Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Europe Etf76,064Decreased-27.469.994,582,000.00-16.6660.24Form 13
National Asset Management, Inc.12-31-2020Ftse Europe Etf7,670Decreased-16.430.02462,000.00-3.7560.23Form 13
Harbor Investment Advisory, Llc12-31-2020Etf770Maintained0.000.0146,000.0015.0059.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Ftse Europe Etf4,855Decreased-6.920.04292,000.006.9660.14Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Ftse Europe Etf10,372Decreased-16.000.10625,000.00-3.4060.26Form 13
Ellevest, Inc.12-31-2020Etf100New!0.000.006,000.000.0060.00Form 13
Oliver Luxxe Assets Llc12-31-2020Ftse Europe Etf59,783Decreased-1.341.153,694,000.0016.2761.79Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Ftse Europe Etf5,064New!0.000.03305,000.000.0060.23Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf1,000New!0.000.0160,000.000.0060.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Ftse Europe Etf342,598Increased14.439.7320,638,000.0031.47120.48Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Msci Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Ftse Europe Etf73New!0.000.005,000.000.00142.50Form 13
Us Bancorp \de\12-31-2020Other2,893Increased68.300.00174,000.0093.33120.92Form 13
Fure Financial Corp12-31-2020Ftse Europe Etf470Maintained0.000.0228,000.0016.6759.57Form 13
Natwest Group Plc12-31-2020Ftse Europe Etf86,071Decreased-12.211.915,185,000.000.86120.47Form 13
Murphy Capital Management Inc12-31-2020Com4,650Decreased-21.850.04280,000.00-9.9760.22Form 13
Tiff Advisory Services Inc12-31-2020Ftse Europe Etf379,726New!0.007.5222,875,000.000.0060.24Form 13
Essex Financial Services, Inc.12-31-2020Etf3,400New!0.000.04205,000.000.0060.29Form 13
Blackrock Inc.12-31-2020Ftse Europe Etf2,589,570Increased11.460.00155,996,000.0028.07180.33Form 13
Ifrah Financial Services, Inc.12-31-2020Ftse Europe Etf8,202Decreased-2.530.16494,000.0012.0260.23Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Ftse Europe Etf18,547Decreased-0.160.131,117,000.0014.56361.87Form 13
Indexiq Advisors Llc12-31-2020Ftse Europe Etf422,502Increased48.520.9425,453,000.0070.64120.48Form 13
Hudock, Inc.12-31-2020Ftse Europe Etf3,684Increased1.380.07221,000.0016.3259.99Form 13
Catalyst Capital Advisors Llc12-31-2020Ftse Europe Etf281,749Decreased-13.030.9516,973,000.00-0.0760.24Form 13
Litman Gregory Asset Management Llc12-31-2020Etf23,476Decreased-14.090.261,414,000.00-1.3360.23Form 13
Efg Asset Management (americas) Corp.12-31-2020Ftse Europe Etf9,273Decreased-4.980.11559,000.009.1860.28Form 13
Next Financial Group, Inc12-31-2020Ftse Europe Etf134Decreased-85.240.008,000.00-83.3359.70Form 13
Koshinski Asset Management, Inc.12-31-2020Ftse Europe Etf11,273Maintained0.000.11870,000.000.0077.18Form 13
Ropes Wealth Advisors Llc12-31-2020Ftse Europe Etf2,248New!0.000.02135,000.000.0060.05Form 13
Mcilrath & Eck, Llc12-31-2020Ftse Europe Etf823Increased0.120.0250,000.0021.9560.75Form 13
Jackson Hole Capital Partners, Llc12-31-2020Ftse Europe Etf257Increased0.390.0116,000.0023.0862.26Form 13
Monticello Wealth Management, Llc12-31-2020Ftse Europe Etf91,205New!0.000.645,494,000.000.0060.24Form 13
Banque Cantonale Vaudoise12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Jnb Advisors Llc12-31-2020Etf7,388Increased9.180.08445,000.0030.5060.23Form 13
Hexagon Capital Partners Llc12-31-2020Etf23,122Decreased-1.400.411,392,000.0018.0760.20Form 13
Lincoln National Corp12-31-2020Ftse Europe Etf1,071,182Increased3.351.7064,528,000.0018.75179.82Form 13
Haverford Trust Co12-31-2020Ftse Europe Etf12,183Maintained0.000.01734,000.0014.8760.25Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Etf23,281Increased0.980.851,402,000.0015.9660.22Form 13
Alliancebernstein L.p.12-31-2020Ftse Europe Etf367,087Decreased-72.980.0122,113,000.00-68.9660.24Form 13
Agf Investments Inc.12-31-2020Etf187Decreased-12.210.0011,000.000.0058.82Form 13
Choate Investment Advisors12-31-2020Ftse Europe Etf1,356Decreased-80.410.0082,000.00-77.4160.47Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,250Increased171.740.0075,000.00212.5060.00Form 13
Cibc World Markets Inc.12-31-2020Ftse Europe19,316Increased44.560.001,164,000.0066.0560.26Form 13
Sompo Asset Management Co., Ltd.12-31-2020Ftse Europe Etf6,470Increased6.270.08390,000.0022.2660.28Form 13
Fdx Advisors, Inc.12-31-2020Etf10,412Increased30.610.03627,000.0050.0060.22Form 13
Lido Advisors, Llc12-31-2020Ftse Europe Etf15,585Decreased-38.400.03938,000.00-29.3160.19Form 13
Gsb Wealth Management, Llc12-31-2020Ftse Europe Etf4,650Maintained0.001.26280,000.0014.7560.22Form 13
Simmons Bank12-31-2020Etf-equity-inte18,675Increased15.460.091,125,000.0038.2160.24Form 13
Jacobi Capital Management Llc12-31-2020Ftse Europe Etf555Decreased-86.800.0133,000.00-85.0059.46Form 13
Flagship Harbor Advisors, Llc12-31-2020Ftse Europe Etf6,968Decreased-5.710.05420,000.008.5360.28Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open5,587Decreased-21.790.05336,000.00-6.4160.14Form 13
Kendall Capital Management12-31-2020Ftse Europe Etf8,402Decreased-8.150.37506,000.005.4260.22Form 13
Versant Capital Management, Inc12-31-2020Etf11,619Decreased-1.390.28699,000.0017.8860.16Form 13
Brandywine Oak Private Wealth Llc12-31-2020Ftse Europe Etf15,302Maintained0.000.14921,000.0014.8460.19Form 13
Fmr Llc12-31-2020Ftse Europe Etf30,458Decreased-50.760.001,834,000.00-41.09120.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Global Fund-etf5,950Increased3.480.01358,000.0018.9460.17Form 13
Howe & Rusling Inc12-31-2020Ftse Europe Etf175Maintained0.000.0011,000.0022.2262.86Form 13
Payden & Rygel12-31-2020Com34,300Maintained0.000.112,066,000.0014.9160.23Form 13
Toronto Dominion Bank12-31-2020Com1,950Maintained0.000.00117,000.0013.5960.00Form 13
Commerce Bank12-31-2020Ftse Europe Etf4,920Increased1.840.00296,000.0017.0060.16Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Ftse Europe Etf4,075Maintained0.000.02245,000.0014.4960.12Form 13
Bessemer Group Inc12-31-2020Fen17,787Decreased-2.620.001,072,000.0011.90181.03Form 13
Washington Trust Co12-31-2020Ftse Europe Etf1,575Increased4400.000.0095,000.004,650.0060.32Form 13
Equitable Holdings, Inc.12-31-2020Ftse Europe Etf534,864Increased0.030.7432,220,000.0014.93120.44Form 13
Merrion Investment Management Co, Llc12-31-2020Ftse Europe Etf134New!0.000.018,000.000.0059.70Form 13
Altavista Wealth Management, Inc.12-31-2020Com10,950Maintained0.000.17660,000.0014.9860.27Form 13
Sigma Planning Corp12-31-2020Ftse Europe Etf9,751Decreased-6.460.02587,000.007.3160.20Form 13
Parkside Financial Bank & Trust12-31-2020Ftse Europe Etf120Maintained0.000.007,000.0016.6758.33Form 13
Sawtooth Solutions, Llc12-31-2020Ftse Europe Etf6,447Decreased-34.850.01388,000.00-25.2460.18Form 13
Summit Asset Management, Llc12-31-2020Ftse Europe Etf155,319Increased0.253.429,356,000.0015.1860.24Form 13
Windham Capital Management, Llc12-31-2020Ftse Europe Etf164,570Decreased-12.952.139,914,000.000.0260.24Form 13
Richard Bernstein Advisors Llc12-31-2020Ftse Europe Etf1,417,732Increased3.232.1085,404,000.0018.6160.24Form 13
Hengehold Capital Management Llc12-31-2020Ftse Europe Etf4,318Maintained0.000.04260,000.0015.0460.21Form 13
Crabel Capital Management, Llc12-31-2020Ftse Europe Etf4,991New!0.000.07301,000.000.0060.31Form 13
Samalin Investment Counsel, Llc12-31-2020Ftse Europe Etf109Maintained0.000.006,619,000.0015.6260,724.77Form 13
Advisory Services Network, Llc12-31-2020Etf3,055Decreased-85.780.01184,000.00-83.6760.23Form 13
Winch Advisory Services, Llc12-31-2020Etf1,319Maintained0.000.0379,000.0014.4959.89Form 13
Blue Edge Capital, Llc12-31-2020Com230,584Increased0.789.9913,890,380,000.0015.7960,240.00Form 13
Compagnie Lombard Odier Scma12-31-2020Ftse Europe Etf700Maintained0.000.0042,000.0013.5160.00Form 13
Sunbelt Securities, Inc.12-31-2020Ftse Europe Etf21,078Increased22.360.261,270,000.0040.6460.25Form 13
Allsquare Wealth Management Llc12-31-2020Etf200Maintained0.000.0112,000.0020.0060.00Form 13
Klingman & Associates, Llc12-31-2020Ftse Europe Etf5,662Decreased-5.820.04341,000.008.2560.23Form 13
Personal Cfo Solutions, Llc12-31-2020Ftse Europe Etf7,276Decreased-26.150.11438,000.00-11.6960.20Form 13
Financial Life Advisors12-31-2020Ftse Europe Etf15,189Increased0.060.47914,000.0014.9760.18Form 13
D.b. Root & Company, Llc12-31-2020Ftse Europe Etf6,928Decreased-3.020.17417,000.0011.5060.19Form 13
Verity Wealth Advisors12-31-2020Etf3,642New!0.000.20219,000.000.0060.13Form 13
Princeton Global Asset Management Llc12-31-2020Etf600Maintained0.000.0136,000.0016.1360.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf127New!0.000.008,000.000.0062.99Form 13
Liberty Wealth Management Llc12-31-2020Ftse Europe Etf154Maintained0.000.009,000.0012.5058.44Form 13
Patriot Investment Management Inc.12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf168Increased54.130.0010,000.00-99.8259.52Form 13
Wells Fargo & Company/mn12-31-2020Ftse Europe Etf2,709,369Increased12.920.04163,213,000.0029.74240.96Form 13
Blair William & Co/il12-31-2020Ftse Europe Etf97,851Decreased-1.930.025,895,000.0017.3860.24Form 13
Connable Office Inc12-31-2020Com187,391Increased1.751.7311,288,000.0016.9060.24Form 13
Courier Capital Llc12-31-2020Ftse Europe Etf47,645Decreased-0.630.312,870,000.0010.9060.24Form 13
Renaissance Technologies Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Ftse Europe Etf169,913Decreased-0.060.1610,237,000.0014.8460.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund274,975Increased21.809.9916,564,494,000.0039.9560,240.00Form 13
Strategy Asset Managers Llc12-31-2020Ftse Europe Etf9,502Decreased-22.180.14572,000.00-10.6260.20Form 13
Texas Yale Capital Corp.12-31-2020Ftse Europe Etf3,957Increased0.030.02238,000.0014.9860.15Form 13
Assetmark, Inc12-31-2020Etf4Decreased-92.860.000.00-100.000.00Form 13
Rafferty Asset Management, Llc12-31-2020Ftse Europe Etf283,532Increased92.220.1717,080,000.00120.8460.24Form 13
Hightower Advisors, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa12-31-2020Ftse Europe Etf235,492Decreased-1.200.1914,186,000.0013.5260.24Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Ftse Europe Etf808,493Increased1.250.1848,704,000.0016.3460.24Form 13
Financial Advisory Service, Inc.12-31-2020Ftse Europe Etf4,429Increased0.570.03267,000.0015.5860.28Form 13
Pictet North America Advisors Sa12-31-2020Ftse Europe Etf235,492Decreased-1.201.8014,186,000.0013.5260.24Form 13
Boston Private Wealth Llc12-31-2020Etf54,692Decreased-5.740.053,295,000.008.32117.94Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Ftse Europe Etf282,493Decreased-0.929.9917,017,000.0013.8460.24Form 13
Aptus Capital Advisors, Llc12-31-2020Ftse Europe Etf147Maintained0.000.008,000.0014.2954.42Form 13
Advisor Group Holdings, Inc.12-31-2020Ftse Europe Etf188,855Decreased-17.530.0311,377,000.00-5.21481.60Form 13
Equity Investment Corp12-31-2020Ftse Europe Etf4,013Maintained0.000.01242,000.0015.2460.30Form 13
Maytech Global Investments, Llc12-31-2020Ftse Europe Etf215New!0.000.0013,000.000.0060.47Form 13
Red Cedar Investment Management, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Etf3,750New!0.000.16226,000.000.0060.27Form 13
Firestone Capital Management12-31-2020Ftse Europe Etf171Increased1.180.0010,000.0011.1158.48Form 13
Franklin Resources Inc12-31-2020Ftse Europe Etf4,409Decreased-46.450.00266,000.00-38.4360.33Form 13
Bank Of America Corp /de/12-31-2020Ftse Europ5,203,996Increased42.560.04313,488,000.0070.63301.18Form 13
Panagora Asset Management Inc12-31-2020Etf2,649New!0.000.00160,000.000.0060.40Form 13
Prudential Plc12-31-2020Vanguard Ftse Europe Etf34,380Maintained0.000.012,071,000.000.0060.24Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com12,465Increased3.440.02751,000.0018.8360.25Form 13
Bft Financial Group, Llc12-31-2020Ftse Europe Etf16,580Maintained0.000.32999,000.0019.7860.25Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 1 Tl394,932Increased0.880.0323,790,000.0015.9060.24Form 13
Veritable, L.p.12-31-2020Ftse Europe Etf33,169Maintained0.000.041,998,000.0014.8960.24Form 13
Scotia Capital Inc.12-31-2020Ftse Europe Etf165,621Decreased-20.140.099,977,000.00-8.2460.24Form 13
Rathbone Brothers Plc12-31-2020Com14,272Increased9.220.01860,000.0025.5560.26Form 13
Round Table Services, Llc12-31-2020Ftse Europe Etf3,466Maintained0.000.06209,000.000.0060.30Form 13
Signaturefd, Llc12-31-2020Ftse Europe Etf7,449Increased245.660.02443,000.00292.0460.28Form 13
Morningstar Investment Services Llc12-31-2020Ftse Europe Etf510,461Decreased-11.180.4330,750,000.001.7260.24Form 13
Axiom Investment Management Llc12-31-2020Ftse Europe Etf1,020Decreased-90.680.59665,000.0025.0011,083.32Form 13
Stelac Advisory Services Llc12-31-2020Com429,037Increased38.756.5625,568,000.0064.2959.59Form 13
Edgestream Partners, L.p.12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Ftse Europe Etf6,165Maintained0.000.12371,000.0014.8660.18Form 13
Cerity Partners Llc12-31-2020Etf7,076Increased3.210.01426,000.0018.6660.20Form 13
Eqis Capital Management, Inc.12-31-2020Ftse Europe Etf25,396Increased0.640.171,530,000.0015.6560.25Form 13
Alexandria Capital, Llc12-31-2020Ftse Europe Etf48,496Decreased-12.720.312,921,000.000.2760.23Form 13
First Horizon Advisors, Inc.12-31-2020Other938Increased2.180.0157,000.0018.7560.77Form 13
Ubs Group Ag12-31-2020Ftse Europe Etf2,400,684Decreased-0.150.05144,617,000.0014.72240.79Form 13
Burt Wealth Advisors12-31-2020Ftse Europe Etf705Increased0.570.0142,000.0013.5159.57Form 13
Baird Financial Group, Inc.12-31-2020Common58,631Decreased-81.870.013,532,000.00-79.1760.24Form 13
Cedar Wealth Management, Llc12-31-2020Ftse Europe Etf47,930Increased0.631.552,887,000.0015.6260.23Form 13
Prism Advisors, Inc.12-31-2020Ftse Europe Etf20,000Maintained0.000.461,205,000.0014.8760.25Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic4,142Decreased-30.610.01250,000.00-20.1360.36Form 13
Cresset Asset Management, Llc12-31-2020Ftse Europe Etf3,379New!0.000.00204,000.000.0060.37Form 13
Private Wealth Advisors, Llc12-31-2020Ftse Europe Etf5,341Increased0.560.11331,000.0019.0661.97Form 13
Synovus Financial Corp12-31-2020Ftse Europe Etf476,809Increased1.300.3428,727,000.0016.40181.19Form 13
Barclays Plc12-31-2020Fund1,362Decreased-99.820.0082,000.00-99.7960.21Form 13
Commonwealth Equity Services, Llc12-31-2020Ftse Europe Etf360,795Decreased-0.820.0721,734,000.0013.9660.24Form 13
Northern Trust Corp12-31-2020Com99,775Decreased-12.330.006,011,000.000.74120.50Form 13
Valley National Advisers Inc12-31-2020Ftse Europe Etf615New!0.000.0137,000.000.0060.16Form 13
Oppenheimer & Co Inc12-31-2020Ftse Europe Etf3,452Maintained0.000.00208,000.000.0060.25Form 13
Citigroup Inc12-31-2020Ftse Europe Etf153,226Increased1.040.009,230,000.0016.10420.92Form 13
Clearstead Advisors, Llc12-31-2020Ftse Europe Etf3,144Maintained0.000.02189,000.0014.5560.11Form 13
Tompkins Financial Corp12-31-2020International4,867Increased61.320.05293,000.00123.6660.20Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Etfs4,220Maintained0.000.05221,000.000.0052.37Form 13
Smithfield Trust Co12-31-2020Intl Developed Equity Etf719,243Increased7.223.1543,326,000.0023.19120.48Form 13
Vanguard Group Inc12-31-2020Ftse Europe Etf2,983,153Increased21.820.01179,705,000.0039.96120.48Form 13
Dimension Capital Management Llc12-31-2020Ftse Europe Etf27,864Maintained0.000.481,678,000.000.0060.22Form 13
Nomura Asset Management Co Ltd12-31-2020Ftse Europe Etf17,200Maintained0.000.011,036,000.000.0060.23Form 13
Asset Management One Co., Ltd.12-31-2020Ftse Europe Etf7,603,362Decreased-1.541.89458,026,000.0013.1360.24Form 13
Eaton Vance Management12-31-2020Mutual Fund11,538Increased20.970.00695,000.0039.0060.24Form 13
Raymond James & Associates12-31-2020Ftse Europe Etf184,625Increased123.950.0111,122,000.00157.3360.24Form 13
Moneta Group Investment Advisors Llc12-31-2020Ftse Europe Etf3,337New!0.000.01201,000.000.0060.23Form 13
Northwestern Mutual Wealth Management Co12-31-2020Ftse Europe Etf38,049Decreased-13.520.012,293,000.00-0.6160.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Ftse Europe Etf15,701New!0.000.00945,000.000.00120.36Form 13
Coastline Trust Co12-31-2020Other20,195Increased0.900.161,217,000.0016.02123.10Form 13
Brown Advisory Inc12-31-2020Ftse Europe Etf16,162Increased53.120.00974,000.0075.8160.26Form 13
Alphasimplex Group, Llc12-31-2020Ftse Europe Etf12,387Decreased-18.600.26746,000.00-6.5260.22Form 13
Barnett & Company, Inc.12-31-2020Ftse Europe Etf300Maintained0.000.0118,000.0012.5060.00Form 13
Greenwich Wealth Management Llc12-31-2020Msci Europe Etf4,479Decreased-2.650.02270,000.0012.0360.28Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Ftse Europe Etf25,288Decreased-8.190.001,523,000.005.4760.23Form 13
Twin Tree Management, Lp12-31-2020Ftse Europe Etf1,580,379Increased360.550.3895,202,000.00451.22180.70Form 13
Prospera Financial Services Inc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Portfolio Solutions, Llc12-31-2020Etf1,070,036Decreased-5.868.4564,459,000.0012.6860.24Form 13
Column Capital Advisors, Llc12-31-2020Etf182Increased0.550.0011,000.0010.0060.44Form 13
Iconiq Capital, Llc12-31-2020Ftse Europe Etf397,643Increased0.520.6023,954,000.0015.4960.24Form 13
Oakworth Capital, Inc.12-31-2020Mutual Funds Gl37Maintained0.000.002,000.000.0054.05Form 13
Checchi Capital Advisers, Llc12-31-2020Ftse Europe Etf32,406Increased355.910.201,952,000.00423.3260.24Form 13
Northeast Financial Consultants Inc12-31-2020Ftse Europe Etf23,835Increased4.380.121,436,000.0019.9760.25Form 13
Sequoia Financial Advisors, Llc12-31-2020Ftse Europe Etf4,844Increased0.520.01292,000.0015.4260.28Form 13
Select Asset Management & Trust12-31-2020Etf8,833New!0.000.42532,000.000.0060.23Form 13
Dakota Wealth Management12-31-2020Ftse Europe Etf12,945Increased19.970.10780,000.0037.8160.25Form 13
Edmond De Rothschild Holding S.a.12-31-2020Ftse Europe Etf10,465Maintained0.000.02630,000.0014.7560.20Form 13
Zions Bancorporation, N.a.12-31-2020Com1,582New!0.000.0195,000.000.0060.05Form 13
Reby Advisors, Llc12-31-2020Etf2,090New!0.000.03126,000.000.0060.29Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,960Decreased-3.930.06419,000.0014.7960.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf100New!0.000.006,000.000.0060.00Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open11,892Decreased-9.590.03716,000.008.1660.21Form 13
Rockefeller Capital Management L.p.12-31-2020Ftse Europe Etf21,362Increased2.300.011,286,000.0022.36120.42Form 13
Beacon Pointe Advisors, Llc12-31-2020Ftse Europe Etf5,741Decreased-2.940.02346,000.0011.6160.27Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf13,904Decreased-17.750.16838,000.00-5.4260.27Form 13
Transcend Wealth Collective, Llc12-31-2020Ftse Europe Etf17,618Maintained0.000.141,061,000.000.0060.22Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Etf96,981Increased1.372.815,843,000.0016.4960.25Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Ftse Europe Etf79,361New!0.000.734,781,000.000.0060.24Form 13
Disciplined Investments, Llc12-31-2020Etf26,940Decreased-3.381.081,623,000.0011.0160.24Form 13
Altus Wealth Group Llc12-31-2020Ftse Europe Etf2,780New!0.000.16167,000.000.0060.07Form 13
Insight Advisors, Llc/ Pa12-31-2020Ftse Europe Etf6,892New!0.000.16415,000.000.0060.21Form 13
Collective Family Office Llc12-31-2020Ftse Europe Etf26,750New!0.000.901,611,000.000.0060.22Form 13
Humankind Investments Llc12-31-2020Ftse Europe Etf137,400New!0.008.448,277,000.000.0060.24Form 13
Oak Family Advisors, Llc12-31-2020Etf6,071New!0.009.99366,000.000.0060.29Form 13
M&t Bank Corp12-31-2020Ftse Europe Etf28,716Increased9.700.011,730,000.0026.00120.25Form 13
Mml Investors Services, Llc12-31-2020Ftse Europe Etf38,972Increased7.840.032,348,000.0029.0860.25Form 13
Pnc Financial Services Group, Inc.12-31-2020Ftse Europe Et191,017Increased3.240.0111,508,000.0023.58301.57Form 13
Stifel Financial Corp12-31-2020Ftse Europe Etf451,330Increased4.150.0527,188,000.0019.67240.82Form 13
Cornerstone Capital, Inc.12-31-2020Ftse Europe Etf13,325Maintained0.000.10803,000.0014.8860.26Form 13
Ameriprise Financial Inc12-31-2020Com3,323,275Increased15.580.07199,332,000.0037.60180.47Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity30,291Decreased-1.050.031,825,000.0018.4360.25Form 13
Credit Suisse Ag/12-31-2020Ftse Europe Etf684,444Increased350.690.0241,231,000.00439.46241.00Form 13
Montag A & Associates Inc12-31-2020Ftse Europe Etf675Decreased-83.830.0041,000.00-81.2860.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund403,809Increased172.140.5724,325,000.00212.7060.24Form 13
Mercer Global Advisors Inc /adv12-31-2020Ftse Europ33,005Decreased-12.730.021,988,000.000.2560.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,539,008Increased1.790.15574,630,000.0021.84240.97Form 13
Banco Santander, S.a.12-31-2020Ftse Europe Etf327,641Decreased-6.260.1419,737,000.007.7160.24Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund256,600Maintained0.009.9915,457,000.000.0060.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities467,498Increased10.000.3228,162,000.0031.6560.24Form 13
Wolverine Trading, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Ftse Europe Etf66,105Increased0.870.004,085,000.0017.52188.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Ftse Europe Etf78,104Increased15.030.004,705,000.0032.16120.47Form 13
Bokf, Na12-31-2020Ftse Europe Etf6,160Decreased-1.520.00371,000.0013.11120.51Form 13
Royal Bank Of Canada12-31-2020Ftse Europe Etf688,516Increased18.220.0241,476,000.0035.84722.31Form 13
Mai Capital Management12-31-2020Ee60,420Increased9.420.093,640,000.0025.7360.24Form 13
Karpus Management, Inc.12-31-2020Com757,935Increased4.811.4345,658,000.0020.4260.24Form 13
Peapack Gladstone Financial Corp12-31-2020Ftse Europe Etf587,010Decreased-0.921.0635,362,000.0013.84120.48Form 13
Td Asset Management Inc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Etf5,861New!0.000.01353,000.000.0060.23Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/12-31-2020Com146,755Decreased-3.114.688,841,000.0011.3360.24Form 13
Paloma Partners Management Co12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Ftse Europe Etf3,250Decreased-9.720.00196,000.003.7060.31Form 13
Woodmont Investment Counsel Llc12-31-2020Ftse Europe Etf4,188New!0.000.05252,000.000.0060.17Form 13
Wedbush Securities Inc12-31-2020Com3,596Maintained0.000.02217,000.000.0060.34Form 13
Mount Lucas Management Lp12-31-2020Etp30,733New!0.000.391,851,000.000.0060.23Form 13
Silvercrest Asset Management Group Llc12-31-2020Ftse Europe Etf10,448Decreased-5.450.00629,000.008.6460.20Form 13
Janus Henderson Group Plc12-31-2020Ftse Europe Etf484,468Increased10.370.0129,184,000.0026.8260.24Form 13
Oasis Management Co Ltd.12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Ftse Europe Etf7,064Decreased-28.550.01426,000.00-17.7660.31Form 13
Headinvest, Llc12-31-2020Com7,520Increased1.900.08394,000.00-11.4652.39Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Ftse0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Ftse Europe Etf273,666Increased29.390.0516,486,000.0048.6760.24Form 13
Citadel Advisors Llc12-31-2020Ftse Europe Etf195,933Increased66.730.0011,804,000.0091.59241.09Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap241,259Increased12.499.9914,533,442,000.0029.2560,240.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Ftse Europe Etf892Increased83.540.0054,000.00116.0060.54Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Ftse Europe Etf246,952Decreased-50.150.0015,017,000.00-42.36242.38Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,200Maintained0.000.00313,000.0014.6560.19Form 13
Flow Traders U.s. Llc12-31-2020Etp156,317New!0.000.649,417,000.000.0060.24Form 13
Psagot Investment House Ltd.12-31-2020Msci Europe Etf52,251Increased15.060.073,148,000.0032.2160.25Form 13
Hrt Financial Lp12-31-2020Tse Europe Etf5,885New!0.000.01354,000.000.0060.15Form 13
Evercore Wealth Management, Llc12-31-2020Ftse Europe Etf3,825Maintained0.000.00231,000.0014.93121.35Form 13
Pathstone Family Office, Llc12-31-2020Ftse Europe Etf300Maintained0.000.0018,000.0020.0060.00Form 13
Captrust Financial Advisors12-31-2020Etf4,975Increased39.160.00300,000.0058.7360.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Ftse Europe Etf983Increased1113.580.0059,000.001,375.0060.02Form 13
Allianz Asset Management Gmbh12-31-2020Ftse Europe Etf103,460Increased77.210.016,232,000.00112.1260.24Form 13
Buckingham Strategic Wealth, Llc12-31-2020Ftse Europe Etf6,825New!0.000.02411,000.000.0060.22Form 13
Clarkston Capital Partners, Llc12-31-2020Ftse Europe Etf345Increased0.580.0021,000.0016.6760.87Form 13
Wunderlich Capital Managemnt12-31-2020Exchangetraded Fund6,896Maintained0.000.23415,000.0014.6460.18Form 13
Shoker Investment Counsel, Inc.12-31-2020Ftse Europe Etf18,107Decreased-5.860.611,090,000.008.1360.20Form 13
Van Hulzen Asset Management, Llc12-31-2020Ftse Europe Etf88,559Decreased-46.160.815,335,000.00-38.1460.24Form 13
Point72 Asset Management, L.p.12-31-2020Ftse Europe Etf42,000New!0.000.012,530,000.000.0060.24Form 13
Wealthspire Advisors, Llc12-31-2020Ftse Europe Etf6,108Increased2.090.01368,000.0017.2060.25Form 13
Coastal Bridge Advisors, Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Greytown Advisors Inc.12-31-2020Ftse Europe Etf301,208Increased5.799.9918,145,000.0021.5560.24Form 13
Vivaldi Capital Management, Llc12-31-2020Ftse Europe Etf14,080Increased3.110.18848,000.009.0060.23Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Ftse Europe Etf2,446Decreased-1.210.00148,000.0013.8560.51Form 13
Partners Capital Investment Group, Llp12-31-2020Ftse Europe Etf6,533Decreased-92.040.02394,000.00-90.4660.31Form 13
Gentrust, Llc12-31-2020Put1,530,558Increased8.128.0992,201,000.0024.2360.24Form 13
Deer Park Road Corp12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Ftse Europe Etf8,854Increased31.540.01533,000.0057.2360.20Form 13
Diametric Capital, Lp12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Ftse Europe Etf6,722Increased35.660.04405,000.0062.6560.25Form 13
Wealthshield Partners, Llc12-31-2020Ftse Europe Etf7,073Decreased-0.370.08427,000.0014.7860.37Form 13
Qube Research & Technologies Ltd12-31-2020Ftse Europe Etf47,624Decreased-37.430.042,869,000.00-28.1160.24Form 13
55i, Llc12-31-2020Ftse Europe Etf7,496Decreased-85.220.03452,000.00-83.0060.30Form 13
Titus Wealth Management12-31-2020Ftse Europe Etf57,028Increased5.062.113,435,000.0020.7060.23Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf9Maintained0.000.001,000.000.00111.11Form 13
Aj Wealth Strategies, Llc12-31-2020Ftse Europe Etf6,472Decreased-30.920.03390,000.00-20.5760.26Form 13
Townsquare Capital Llc12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Ftse Europe Etf4,244Maintained0.000.09256,000.0014.8060.32Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Ftse Europe Etf835Maintained0.000.0250,000.0013.6459.88Form 13
Tolleson Wealth Management, Inc.12-31-2020Etf29,608Maintained0.000.591,784,000.0014.9560.25Form 13
Pacitti Group Inc.12-31-2020Ftse Europe Etf2,853Increased0.140.12171,000.0014.7759.94Form 13
Source Financial Advisors Llc12-31-2020Ftse Europe Etf10,299New!0.000.17620,000.000.0060.20Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded601New!0.000.0136,000.000.0059.90Form 13
Interchange Capital Partners, Llc12-31-2020Ftse Europe Etf11,274New!0.000.37679,000.000.0060.23Form 13
Sax Wealth Advisors, Llc12-31-2020Ftse Europe Etf4,913New!0.000.14296,000.000.0060.25Form 13
Glenmede Trust Co Na12-31-2020Ftse Europe Etf28,871Increased240.380.011,738,000.00291.44120.31Form 13
Thrivent Financial For Lutherans12-31-2020Ftse Europe Etf5,503,960Increased0.930.57331,558,000.0015.97120.47Form 13
Fifth Third Bancorp12-31-2020Ftse Europe Etf18,568Decreased-8.600.011,119,000.005.0760.26Form 13
First Manhattan Co12-31-2020Ftse Europe Etf350Decreased-31.370.0021,000.00-19.2360.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf73Maintained0.000.004,000.000.0054.79Form 13
Tocqueville Asset Management L.p.12-31-2020Ftse Europe Etf99,655Increased0.730.106,003,000.0020.5760.24Form 13
Charles Schwab Investment Management Inc12-31-2020Ftse Europe Etf1,092,313Decreased-36.930.0365,801,000.00-24.5260.24Form 13
Morgan Stanley12-31-2020Ftse Europe Etf13,140,794Decreased-2.910.12791,601,000.0016.20299.64Form 13
Barings Llc12-31-2020Ftse Europe Etf39,478New!0.000.062,378,000.000.0060.24Form 13
Invesco Ltd.12-31-2020Ftse Europe Etf21,368Decreased-7.010.001,287,000.0011.2460.23Form 13
State Street Corp12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Ftse Europe Etf11,450Maintained0.000.00692,000.0020.3560.44Form 13
Deutsche Bank Ag\12-31-2020Ftse Europe Etf1,542,771Decreased-2.510.0592,937,000.0012.01542.11Form 13
Berkshire Asset Management Llc/pa12-31-2020Ftse Europe Etf47,215Decreased-6.900.222,844,000.0011.4460.24Form 13
Old Mission Capital, Llc12-31-2020Etp140,814New!0.000.528,482,000.000.0060.24Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund194,560Increased3.560.0711,720,000.0018.9860.24Form 13
Cetera Advisors Llc12-31-2020Ftse Europe Etf5,168Decreased-42.840.01311,000.00-31.6560.18Form 13
Cetera Advisor Networks Llc12-31-2020Ftse Europe Etf28,158Increased39.670.041,696,000.0067.0960.23Form 13
Jane Street Group, Llc12-31-2020Ftse Europe Etf439,091Increased77.760.0126,451,000.00104.24180.70Form 13
Cetera Investment Advisers12-31-2020Ftse Europe Etf14,774Increased57.880.02890,000.0088.9660.24Form 13
Iht Wealth Management, Llc12-31-2020Ftse Europe Etf10,961Increased24.600.05660,000.0043.1760.21Form 13
Freedman Financial Associates, Inc.12-31-2020Etf479New!0.000.0329,000.000.0060.54Form 13
Salem Investment Counselors Inc12-31-2020Ftse Europe Etf3,110Maintained0.000.01187,000.0019.1160.13Form 13
Factory Mutual Insurance Co12-31-2020Ftse Europe Etf263,005New!0.000.2115,843,000.000.0060.24Form 13
Intellectus Partners, Llc12-31-2020Etf8,265Increased2228.170.15498,000.000.0060.25Form 13
Apella Capital, Llc12-31-2020Ftse Europe Etf9,709Increased0.110.21585,000.0015.1660.25Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds17,185Increased1182.460.231,035,000.001,378.5760.23Form 13
Novapoint Capital, Llc12-31-2020Etf4,995Maintained0.000.16301,000.0014.8960.26Form 13
Truist Financial Corp12-31-2020Ftse Europe Etf86,389New!0.000.015,204,000.000.00301.63Form 13
Kcm Investment Advisors Llc12-31-2020Ftse Europe Etf7,375Maintained0.000.02444,000.0014.7360.20Form 13
Itau Unibanco Holding S.a.12-31-2020Ftse Europe Etf1,140,133Decreased-71.133.1068,691,000.004.2760.25Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Ftse Europe Etf38,169Increased107.850.552,299,000.00133.6460.23Form 13
Jpmorgan Chase & Co12-31-2020Fund12,015,796Maintained0.000.10723,831,000.000.00542.24Form 13
Fulcrum Equity Management12-31-2020Ftse Europe Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Ftse Europe Etf1,019New!0.000.0361,000.000.0059.86Form 13
Echo Wealth Management, Llc12-31-2020Ftse Europe Etf3,809New!0.000.30229,000.000.0060.12Form 13
Schroder Investment Management Group12-31-2020Etf27,273Maintained0.000.001,643,000.000.00120.53Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Ftse Europe Etf19,489Increased36.020.011,174,000.000.0060.24Form 13
Front Row Advisors Llc12-31-2020Etf300Maintained0.000.0118,000.0020.0060.00Form 13
Hsbc Holdings Plc12-31-2020Ftse Europe Etf159,365Maintained0.000.009,620,000.000.00301.85Form 13
Garde Capital, Inc.12-31-2020Equities645,974Increased5.514.7438,913,000.0021.2260.24Form 13