Vanguard Star Fd

Pages

Vanguard Star Fd

$VXUS

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
502209110222
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Elm Advisors, Llc03-31-2021Etf52,439Decreased-3.482.053,288,000.000.6162.70Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Vg Tl Intl Stk F13,000Maintained0.000.28815,000.004.2262.69Form 13
Chesley Taft & Associates Llc03-31-2021Etf5,660Increased11.970.02364,000.0019.7464.31Form 13
Private Trust Co Na03-31-2021Equities5,953New!0.000.00373,000.000.0062.66Form 13
Carroll Financial Associates, Inc.03-31-2021Etf496Maintained0.000.0031,000.006.9062.50Form 13
Boothe Investment Group, Inc.03-31-2021Vg Tl Intl Stk F197,629Increased3.037.2212,391,000.007.3862.70Form 13
Sowa Financial Group, Inc.03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Bath Savings Trust Co03-31-2021Exchange Traded Fund35,922Increased18.360.292,252,000.0023.33126.02Form 13
Strategic Wealth Management Group, Llc03-31-2021Vg Tl Intl Stk F26,464New!0.000.631,659,000.000.0062.69Form 13
Pacifica Partners Inc.03-31-2021Vg Tl Intl Stk F4,006Increased599.130.21256,000.00652.9463.90Form 13
Newman & Schimel, Llc03-31-2021Vg Tl Intl Stk F114,745Increased54.754.817,194,000.0061.2662.70Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf482,776Decreased-0.949.9930,270,000.003.2462.70Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,713Decreased-14.580.06233,000.00-11.0762.75Form 13
Cordasco Financial Network03-31-2021Vg Tl Intl Stk F3,800Maintained0.000.17238,000.003.9362.63Form 13
Kwmg, Llc03-31-2021Vg Tl Intl Stk F44,908Decreased-15.290.452,816,000.00-11.7062.71Form 13
First Premier Bank03-31-2021Vg Tl Intl Stk F2,250Maintained0.000.05141,000.004.4462.67Form 13
Highland Private Wealth Management03-31-2021Vg Tl Intl Stk F37,994Decreased-15.440.392,382,000.00-11.8862.69Form 13
Valeo Financial Advisors, Llc03-31-2021Etf256,626Increased0.080.7416,090,000.004.3062.70Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund5,587Decreased-45.990.09350,000.00-43.7362.65Form 13
Hemington Wealth Management03-31-2021Vg Tl Intl Stk F573,591Decreased-0.609.9935,964,000.003.6062.70Form 13
Prosperity Planning, Inc.03-31-2021Vg Tl Intl Stk F11,355Decreased-0.090.51712,000.004.0962.70Form 13
Huntington National Bank03-31-2021Exchange Traded20,580New!0.000.021,290,000.000.0062.68Form 13
Lbj Family Wealth Advisors, Ltd.03-31-2021Etf11,550Maintained0.000.44695,000.000.0060.17Form 13
Keudell/morrison Wealth Management03-31-2021Vg Tl Intl Stk F5,759New!0.000.21361,000.000.0062.68Form 13
Iron Horse Wealth Management, Llc03-31-2021Vg Tl Intl Stk F521Decreased-1.700.0233,000.003.1263.34Form 13
Everhart Financial Group, Inc.03-31-2021Vg Tl Intl Stk F21,868Increased18.511.201,371,000.0023.5162.69Form 13
Gofen & Glossberg Llc /il/03-31-2021Com9,671New!0.000.02606,000.000.0062.66Form 13
Univest Financial Corp03-31-2021Vg Tl Intl Stk F750,386Decreased-5.279.9947,049,000.00-1.27125.40Form 13
Country Club Trust Company, N.a.03-31-2021Vg Tl Intl Stk F412,331Increased3.692.4225,861,000.007.41125.43Form 13
Advisornet Financial, Inc03-31-2021Etf1,382Decreased-6.560.0187,000.00-2.2562.95Form 13
Dfpg Investments, Llc03-31-2021Vg Tl Intl Stk F32,266Increased2.820.892,073,000.005.2364.25Form 13
Westside Investment Management, Inc.03-31-2021Com2,199Maintained0.000.36137,000.003.7962.30Form 13
Wiser Wealth Management, Inc03-31-2021Vg Tl Intl Stk F17,177Increased0.270.741,077,000.004.4662.70Form 13
Global Trust Asset Management, Llc03-31-2021Vg Tl Intl Stk F71,179Increased25.982.464,463,000.0031.3062.70Form 13
Global Retirement Partners, Llc03-31-2021Vg Tl Intl Stk F5,430Increased60.220.04340,000.0066.6762.62Form 13
Baldrige Asset Management Llc03-31-2021Vg Tl Intl Stk F4,217Increased1.350.14264,000.005.6062.60Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open224Maintained0.000.0114,000.007.6962.50Form 13
Cva Family Office, Llc03-31-2021Vg Tl Intl Stk F1,650Maintained0.000.04103,000.004.0462.42Form 13
Wade Financial Advisory, Inc03-31-2021Vg Tl Intl Stk F7,478Maintained0.000.30469,000.004.2262.72Form 13
N.e.w. Advisory Services Llc03-31-2021Vg Tl Intl Stk F65,100Increased24.630.784,140,000.0031.6863.59Form 13
Gleason Group, Inc.03-31-2021Com339,907Increased26.718.3921,312,000.0032.0662.70Form 13
Soundmark Wealth Management, Llc03-31-2021Vg Tl Intl Stk F7,435Increased0.110.26466,000.004.2562.68Form 13
Optimum Investment Advisors03-31-2021Vg Tl Intl Stk F3,220Maintained0.000.06202,000.004.1262.73Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities5,425New!0.000.15340,000.000.00125.96Form 13
Hall Laurie J Trustee03-31-2021Etf22,675Maintained0.000.551,421,000.004.18125.32Form 13
Burt Wealth Advisors03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open130New!0.000.008,000.000.0061.54Form 13
Elwood & Goetz Wealth Advisory Group, Llc03-31-2021Vg Tl Intl Stk F118,689Decreased-2.753.097,442,000.001.3562.70Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Vg Tl Intl Stk F12,444Maintained0.000.26780,000.004.1462.68Form 13
Symphony Financial, Ltd. Co.03-31-2021Vg Tl Intl Stk F16,534Increased25.230.281,056,000.0032.1763.87Form 13
Apella Capital, Llc03-31-2021Vg Tl Intl Stk F238,753Decreased-1.564.7214,970,000.002.6062.70Form 13
Leavell Investment Management, Inc.03-31-2021Vg Tl Intl Stk F107,079Increased8.500.556,714,000.0013.0962.70Form 13
Adirondack Trust Co03-31-2021Mutual Fund26,260Maintained0.000.881,647,000.003.9862.72Form 13
Harbor Investment Advisory, Llc03-31-2021Etf315Decreased-15.780.0020,000.00-9.0963.49Form 13
Hanlon Investment Management, Inc.03-31-2021Vg Tl Intl Stk F15,293Increased57.130.21959,000.0063.6562.71Form 13
Ht Partners Llc03-31-2021Vg Tl Intl Stk F4,051Increased7.570.08254,000.0011.8962.70Form 13
Next Financial Group, Inc03-31-2021Vg Tl Intl Stk F107,863Decreased-7.590.606,763,000.00-3.69125.50Form 13
Bogart Wealth, Llc03-31-2021Etf668,353Increased45.385.8441,906,000.0051.5162.70Form 13
Cra Financial Services, Llc03-31-2021Vg Tl Intl Stk F8,274Increased13.650.20519,000.0018.4962.73Form 13
Hya Advisors, Inc03-31-2021Etf8,803Increased5.690.26552,000.0010.1862.71Form 13
Stephenson National Bank & Trust03-31-2021Vg Tl Intl Stk F4,151Maintained0.000.18260,000.004.0062.64Form 13
Pinnacle Financial Partners Inc03-31-2021Vg Tl Intl Stk F26,172Increased2.700.071,600,000.0013.80185.58Form 13
Wbh Advisory Inc03-31-2021Vg Tl Intl Stk F243,915Increased3.502.4815,293,000.002.7662.70Form 13
North Star Investment Management Corp.03-31-2021Etf17,696Decreased-26.970.101,110,000.00-23.8762.73Form 13
Blb&b Advisors, Llc03-31-2021Vg Tl Intl Stk F7,346Decreased-7.490.04461,000.00-3.5662.76Form 13
Bartlett & Co. Llc03-31-2021Etf3,117Maintained0.000.00195,000.003.7262.56Form 13
Brightworth03-31-2021Vg Tl Intl Stk F4,364Decreased-2.830.03274,000.001.4862.79Form 13
Bhk Investment Advisors, Llc03-31-2021Vg Tl Intl Stk F3,350Maintained0.000.09202,000.000.0060.30Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open3,269Decreased-5.710.03204,000.00-1.9262.40Form 13
Aurora Private Wealth, Inc.03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc03-31-2021Vg Tl Intl Stk F260,675Decreased-3.645.1316,344,000.000.4262.70Form 13
International Assets Investment Management, Llc03-31-2021Vg Tl Intl Stk F2,585Increased107.300.02159,000.00112.00122.92Form 13
Sym Financial Corp03-31-2021Vg Tl Intl Stk F52,450Maintained0.001.893,289,000.004.2562.71Form 13
Northwest Investment Counselors, Llc03-31-2021Vg Tl Intl Stk F1,317New!0.000.0283,000.000.0063.02Form 13
Lbmc Investment Advisors, Llc03-31-2021Com58,011Maintained0.000.383,637,000.004.2162.70Form 13
Private Ocean, Llc03-31-2021Etf274Maintained0.000.0017,000.006.2562.04Form 13
Intersect Capital Llc03-31-2021Vg Tl Intl Stk F4,884Decreased-8.210.06306,000.00-4.3862.65Form 13
V Wealth Advisors Llc03-31-2021Vg Tl Intl Stk F21,448Increased6.920.251,344,000.0011.35124.78Form 13
Capital Insight Partners, Llc03-31-2021Vg Tl Intl Stk F75,755Increased0.311.154,750,000.004.5662.70Form 13
First Command Bank03-31-2021Vg Tl Intl Stk F17New!0.000.161,000.000.0058.82Form 13
First Command Financial Services, Inc.03-31-2021Vg Tl Intl Stk F17New!0.000.001,000.000.0058.82Form 13
Heritage Way Advisors, Llc03-31-2021Etf10,639Decreased-1.160.29667,000.002.9362.69Form 13
Successful Portfolios Llc03-31-2021Vg Tl Intl Stk F17,768Increased4.520.731,114,000.008.9062.70Form 13
First Command Advisory Services, Inc.03-31-2021Etf666New!0.000.000.000.000.00Form 13
Austin Private Wealth, Llc03-31-2021Vg Tl Intl Stk F3,195New!0.000.05200,000.000.0062.60Form 13
S.a. Mason Llc03-31-2021Etf5,629Maintained0.000.26353,000.004.1362.71Form 13
Lion Street Advisors, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc03-31-2021Vg Tl Intl Stk F43,576Increased6.920.982,732,000.0011.4262.70Form 13
Foster Group, Inc.03-31-2021Vg Tl Intl Stk F4,145Decreased-3.690.04260,000.001.1762.73Form 13
West Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F96,493Decreased-1.162.036,050,000.003.0162.70Form 13
Baystate Wealth Management Llc03-31-2021Etf899Increased0.330.0156,000.003.7062.29Form 13
Paragon Capital Management Ltd03-31-2021Vg Tl Intl Stk F19,297Maintained0.000.631,210,000.004.2262.70Form 13
Krilogy Financial Llc03-31-2021Vg Tl Intl Stk F11,231Decreased-4.120.07704,000.00-0.1462.68Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund20,542New!0.000.001,288,000.000.00125.48Form 13
Prairieview Partners, Llc03-31-2021Vg Tl Intl Stk F532Increased68.350.0133,000.0073.6862.03Form 13
Gradient Capital Advisors, Llc03-31-2021Etf57,369Decreased-4.311.903,597,000.00-0.2862.70Form 13
Independence Bank Of Kentucky03-31-2021Vg Tl Intl Stk F17,907Increased12.400.551,123,000.0017.2262.71Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Vg Tl Intl Stk F3,668Maintained0.000.07230,000.004.0762.70Form 13
Zhang Financial Llc03-31-2021Vg Tl Intl Stk F77,861Increased53.771.314,902,000.0059.6262.96Form 13
Mcclarren Financial Advisors, Inc.03-31-2021Com62,213Increased2.933.483,899,000.007.26806.66Form 13
Bokf, Na03-31-2021Vg Tl Intl Stk F11,185Decreased-1.210.01702,000.003.08127.03Form 13
Culbertson A N & Co Inc03-31-2021Vg Tl Intl Stk F22,694Increased46.850.311,423,000.0053.0162.70Form 13
Provise Management Group, Llc03-31-2021Vg Tl Intl Stk F19,300Increased12.890.131,210,000.0017.5962.69Form 13
Sol Capital Management Co03-31-2021Com86,900Increased3.041.155,449,000.007.4162.70Form 13
Shelter Mutual Insurance Co03-31-2021Com361,100Maintained0.000.7222,641,000.004.2262.70Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Vg Tl Intl Stk F23,652Decreased-27.700.011,483,000.00-24.6462.70Form 13
Private Advisor Group, Llc03-31-2021Vg Tl Intl Stk F311,387Increased10.810.1919,524,000.0015.4962.70Form 13
Barber Financial Group, Inc.03-31-2021Vg Tl Intl Stk F33,242Decreased-23.580.302,084,000.00-20.3762.69Form 13
Cambridge Advisors Inc.03-31-2021Vg Tl Intl Stk F11,210Decreased-7.430.18703,000.00-3.5762.71Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Vg Tl Intl Stk F5,090Increased833.940.15319,000.00866.6762.67Form 13
Tfo-tdc, Llc03-31-2021Com64,151Maintained0.001.214,022,000.004.2262.70Form 13
Woodtrust Financial Corp03-31-2021Other18,674Decreased-2.050.341,171,000.002.0962.71Form 13
Rwm Asset Management, Llc03-31-2021Vg Tl Intl Stk F1,236Maintained0.000.0277,000.004.0562.30Form 13
Washington Trust Bank03-31-2021Vg Tl Intl Stk F41,867Increased13.010.322,625,000.0017.7762.70Form 13
Sheets Smith Wealth Management03-31-2021Vg Tl Intl Stk F3,230New!0.000.03203,000.000.0062.85Form 13
United Bank03-31-2021Common Stock30,035Maintained0.000.261,883,000.004.2162.69Form 13
Wooster Corthell Wealth Management, Inc.03-31-2021Vg Tl Intl Stk F19,905Decreased-8.440.341,248,000.00-4.5962.70Form 13
Joel Isaacson & Co., Llc03-31-2021Vg Tl Intl Stk F38,207Increased1.070.212,396,000.005.3662.71Form 13
Evanson Asset Management, Llc03-31-2021Vg Tl Intl Stk F82,615Decreased-4.260.775,180,000.00-0.2162.70Form 13
Nwam Llc03-31-2021Vg Tl Intl Stk F6,737Decreased-47.250.04422,000.00-45.0562.64Form 13
Parallel Advisors, Llc03-31-2021Etf49,162Increased22.430.153,082,000.0027.5762.69Form 13
Howard Wealth Management, Llc03-31-2021Vg Tl Intl Stk F27,694Increased4.301.011,736,000.008.7062.69Form 13
Clear Creek Financial Management, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Vg Tl Intl Stk F8,478Increased0.120.18532,000.004.5262.75Form 13
First Ascent Asset Management, Llc03-31-2021Vg Tl Intl Stk F349,402Decreased-1.439.9921,907,000.002.7362.70Form 13
Mosaic Advisors Llc03-31-2021Vg Tl Intl Stk F441,727Increased7.229.9927,696,000.0011.7562.70Form 13
Mayflower Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F11,364Maintained0.000.11713,000.004.2462.74Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity4,129New!0.000.01259,000.000.0062.73Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)1,997Maintained0.000.00125,000.004.1762.59Form 13
Wedbush Securities Inc03-31-2021Com8,946Increased7.059.99561,000.0011.5362.71Form 13
Foster & Motley Inc03-31-2021Etf4,286Maintained0.000.02269,000.004.2662.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)477Maintained0.000.0030,000.003.4562.89Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Vg Tl Intl Stk F12,100Maintained0.000.06759,000.004.2662.73Form 13
Cohen Lawrence B03-31-2021International Equity - Etf5,850Maintained0.000.20367,000.004.2662.74Form 13
Cubic Asset Management, Llc03-31-2021Com6,247Maintained0.000.10392,000.004.2662.75Form 13
Simplex Trading, Llc03-31-2021Com1,548New!0.000.0097,000.000.0062.66Form 13
Cutler Group Lp03-31-2021Call2,500Decreased-37.470.009,000.00-92.509.93Form 13
Capital Advantage, Inc.03-31-2021Vg Tl Intl Stk F181,935Decreased-3.533.1111,407,000.00-1.4962.70Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open75,472Increased3.730.144,732,000.008.1162.70Form 13
Pinnacle Bancorp, Inc.03-31-2021Vg Tl Intl Stk F2,350Increased12.010.07147,000.0016.6762.55Form 13
Bedel Financial Consulting, Inc.03-31-2021Vg Tl Intl Stk F16,118Increased5.980.391,011,000.0010.4962.72Form 13
Elm Partners Management Llc03-31-2021Etf450Maintained0.000.0028,000.003.7062.22Form 13
Brio Consultants, Llc03-31-2021Vg Tl Intl Stk F10,483Decreased-2.260.19657,000.001.8662.67Form 13
Sunesis Advisors, Llc03-31-2021Vg Tl Intl Stk F135,939Decreased-1.046.818,523,000.003.1362.70Form 13
Vista Wealth Management Group, Llc03-31-2021Vg Tl Intl Stk F142,383Increased0.033.998,927,000.004.2562.70Form 13
Arkadios Wealth Advisors03-31-2021Etf1,375Increased0.290.0186,000.004.8862.55Form 13
Northstar Advisory Group, Llc03-31-2021Etf44,445New!0.002.132,787,000.000.0062.71Form 13
Bordeaux Wealth Advisors Llc03-31-2021Vg Tl Intl Stk F72,322New!0.003.154,535,000.000.0062.71Form 13
Connolly Sarah T.03-31-2021International Equity - Etf17,280Maintained0.000.961,083,000.004.1362.67Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf1,228Decreased-27.340.0277,000.00-28.0462.70Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Vanguard Total International Stock Etf61,897Maintained0.001.913,880,000.000.0062.68Form 13
Ledyard National Bank03-31-2021Com4,392New!0.000.03275,000.000.0062.61Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End116,621Increased372.590.047,312,000.00392.3962.70Form 13
Verus Financial Partners, Inc.03-31-2021Vg Tl Intl Stk F4,890Increased1.240.05312,000.007.2263.80Form 13
Rocky Mountain Advisers, Llc03-31-2021Vg Tl Intl Stk F371Increased4.800.0323,000.009.5261.99Form 13
Cwm, Llc03-31-2021Vg Tl Intl Stk F7,449Decreased-0.870.00467,000.003.3262.69Form 13
Heritage Wealth Advisors03-31-2021Vg Tl Intl Stk F1,454Maintained0.005.5091,166,000.00104,688.5162,700.14Form 13
Dynamic Advisor Solutions Llc03-31-2021Vg Tl Intl Stk F98,777Increased0.440.576,193,000.004.6862.70Form 13
Abacus Planning Group, Inc.03-31-2021Vg Tl Intl Stk F350,134Increased0.317.0221,953,000.004.5562.70Form 13
Stratos Wealth Partners, Ltd.03-31-2021Vg Tl Intl Stk F184,315Increased8.430.3211,557,000.0013.0262.70Form 13
Northside Capital Management, Llc03-31-2021Vg Tl Intl Stk F6,520Maintained0.000.11409,000.004.3462.73Form 13
St. Louis Trust Co03-31-2021Vg Tl Intl Stk F201,151Increased19.153.1112,612,000.0024.18125.39Form 13
Clarius Group, Llc03-31-2021Vg Tl Intl Stk F26,170Increased8.460.161,641,000.0013.0262.71Form 13
Pfg Advisors03-31-2021Vg Tl Intl Stk F14,812Decreased-2.540.12929,000.001.6462.72Form 13
Ae Wealth Management Llc03-31-2021Vg Tl Intl Stk F52,548Increased7.070.033,295,000.0011.6262.70Form 13
Ridgewood Investments Llc03-31-2021Vg Tl Intl Stk F3,372New!0.000.13211,000.000.0062.57Form 13
Stratos Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F23,792Increased77.450.161,492,000.0084.8862.71Form 13
Red Door Wealth Management, Llc03-31-2021Vg Tl Intl Stk F11,611Decreased-3.910.37728,000.000.1462.70Form 13
Venture Visionary Partners Llc03-31-2021Vg Tl Intl Stk F4,408New!0.000.02276,000.000.0062.61Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com58,118Increased807.380.003,644,000.00846.4962.70Form 13
Meritage Portfolio Management03-31-2021Intl Equities8,545Maintained0.000.04536,000.004.2862.73Form 13
Duncker Streett & Co Inc03-31-2021Vg Tl Intl Stk F14,952Decreased-14.710.18937,000.00-11.1862.67Form 13
Dividend Assets Capital, Llc03-31-2021Etf3,050New!0.000.04191,000.000.0062.62Form 13
J.w. Cole Advisors, Inc.03-31-2021Vg Tl Intl Stk F22,194Increased7.530.131,392,000.0012.0862.72Form 13
Sonora Investment Management, Llc03-31-2021Equities120Decreased-40.000.008,000.00-33.3366.67Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Vg Tl Intl Stk F36,056Increased5.011.042,347,000.009.4265.09Form 13
Efficient Advisors, Llc03-31-2021Vg Tl Intl Stk F104,092Increased101.660.906,527,000.00110.2162.70Form 13
Chicago Partners Investment Group Llc03-31-2021Vg Tl Intl Stk F31,761Increased2.380.172,071,000.006.3165.21Form 13
Jjj Advisors Inc.03-31-2021Vg Tl Intl Stk F1,234Maintained0.000.0377,000.004.0562.40Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Vg Tl Intl Stk F9,031Decreased-2.640.22566,000.001.4362.67Form 13
Ironwood Financial, Llc03-31-2021Vg Tl Intl Stk F35Maintained0.000.002,000.000.0057.14Form 13
Csenge Advisory Group03-31-2021Vg Tl Intl Stk F6,111Decreased-22.820.04392,000.00-17.6564.15Form 13
Carmichael Hill & Associates, Inc.03-31-2021Vg Tl Intl Stk F404Increased24.690.0125,000.0031.5861.88Form 13
Lindbrook Capital, Llc03-31-2021Etf685,853Decreased-0.029.6843,003,000.004.2062.70Form 13
Clarity Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F139,160Increased12.844.978,725,000.0017.6062.70Form 13
Bcs Wealth Management03-31-2021Vg Tl Intl Stk F3,693Maintained0.000.11232,000.004.5062.82Form 13
Firestone Capital Management03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other5,396Increased16.520.00338,000.0021.15173.19Form 13
Davenport & Co Llc03-31-2021Vg Tl Intl Stk F3,393Decreased-74.710.00213,000.00-73.6162.78Form 13
Comerica Bank03-31-2021Clo376,311Decreased-0.119.9924,505,000.003.58261.12Form 13
Badgley Phelps & Bell Inc03-31-2021Com354,004Increased91.650.9222,196,000.0099.7562.70Form 13
Dowling & Yahnke Llc03-31-2021Vg Tl Intl Stk F10,022Increased8.550.04628,000.0013.1562.66Form 13
Hollencrest Capital Management03-31-2021Index Cef23,102Increased0.240.141,449,000.004.55126.20Form 13
Regentatlantic Capital Llc03-31-2021Vg Tl Intl Stk F7,796Decreased-15.440.02489,000.00-11.8962.72Form 13
Tanglewood Wealth Management, Inc.03-31-2021Vg Tl Intl Stk F126,740Decreased-11.021.587,947,000.00-7.2662.70Form 13
Allworth Financial Lp03-31-2021Vg Tl Intl Stk F21,355Increased32.520.031,339,000.0038.1862.70Form 13
Tci Wealth Advisors, Inc.03-31-2021Vg Tl Intl Stk F4,351Increased56.790.12273,000.0063.4762.74Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf7,300New!0.000.11458,000.000.0062.74Form 13
Allen Capital Group, Llc03-31-2021Vg Tl Intl Stk F3,513Maintained0.000.05220,000.004.2762.62Form 13
Caprock Group, Inc.03-31-2021Vg Tl Intl Stk F418,033Increased6.282.8726,211,000.0010.7662.70Form 13
Klingman & Associates, Llc03-31-2021Vg Tl Intl Stk F4,637Maintained0.000.03291,000.004.3062.76Form 13
Legacy Bridge, Llc03-31-2021Vg Tl Intl Stk F48,864Increased1.351.983,064,000.005.6262.70Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf20,377Increased5.000.291,278,000.009.5162.72Form 13
Aevitas Wealth Management, Inc.03-31-2021Vg Tl Intl Stk F29,238Decreased-6.171.281,833,000.00-2.2462.69Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Vg Tl Intl Stk F14,077Decreased-2.660.46882,000.001.3862.66Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Vg Tl Intl Stk F28,393Decreased-0.302.291,780,000.003.9162.69Form 13
Patriot Investment Management Inc.03-31-2021Vg Tl Intl Stk F19,437Maintained0.000.121,218,000.000.0062.66Form 13
Wt Wealth Management03-31-2021Vg Tl Intl Stk F4,679New!0.000.14293,000.000.0062.62Form 13
Investment Research & Advisory Group, Inc.03-31-2021Tl Intl Tl Stk Etf10,828Increased3.410.50679,000.007.7862.71Form 13
Mufg Americas Holdings Corp03-31-2021Vg Tl Intl Stk F90Maintained0.000.006,000.0020.0066.67Form 13
Truepoint, Inc.03-31-2021Vg Tl Intl Stk F44,034Decreased-7.130.172,761,000.00-3.1962.70Form 13
Signaturefd, Llc03-31-2021Vg Tl Intl Stk F5,423,816Increased73.379.99340,073,000.0080.6962.70Form 13
Wealthcare Capital Management Llc03-31-2021Common233New!0.000.0015,000.000.0064.38Form 13
Creative Planning03-31-2021Vg Tl Intl Stk F117,264Increased24.070.017,352,000.0029.3062.70Form 13
Buckingham Strategic Wealth, Llc03-31-2021Vg Tl Intl Stk F305,638Increased12.850.9419,163,000.0017.6162.70Form 13
Smith & Howard Wealth Management, Llc03-31-2021Vg Tl Intl Stk F10,388Maintained0.000.33651,000.004.1662.67Form 13
Us Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F9,815Increased1.390.17615,000.005.6762.66Form 13
Ifp Advisors, Inc03-31-2021Cef14,660Increased22.460.02916,000.0027.5862.48Form 13
Bristlecone Advisors, Llc03-31-2021Vg Tl Intl Stk F35,023Maintained0.000.332,196,000.004.2262.70Form 13
Cornerstone Wealth Management, Llc03-31-2021Vg Tl Intl Stk F365,479Decreased-3.622.7122,916,000.000.4662.70Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,179New!0.000.01199,000.000.0062.60Form 13
Trustcore Financial Services, Llc03-31-2021Vg Tl Intl Stk F16,166Increased0.010.121,014,000.004.3262.72Form 13
Inspire Advisors, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.03-31-2021Vg Tl Intl Stk F96,033Decreased-0.840.596,021,000.003.3562.70Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com4,540Maintained0.000.04285,000.004.4062.78Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En6,000Increased9.690.02376,000.0014.29125.32Form 13
Proffitt & Goodson Inc03-31-2021Vg Tl Intl Stk F33,250Increased0.180.392,085,000.004.4162.71Form 13
Gfs Advisors, Llc03-31-2021Com62,035Decreased-2.250.913,890,000.001.8962.71Form 13
Sandy Spring Bank03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc03-31-2021Etf1,014Decreased-29.190.0163,000.00-25.8862.13Form 13
Jnba Financial Advisors03-31-2021Vg Tl Intl Stk F493New!0.000.0031,000.000.0062.88Form 13
Winch Advisory Services, Llc03-31-2021Etf388Increased0.260.0124,000.004.3561.86Form 13
Focused Wealth Management, Inc03-31-2021Vg Tl Intl Stk F8Maintained0.000.001,000.000.00125.00Form 13
Bray Capital Advisors03-31-2021Vg Tl Intl Stk F242Maintained0.000.0015,000.000.0061.98Form 13
Fiduciary Group Llc03-31-2021Vg Tl Intl Stk F86,623Decreased-0.510.715,582,000.000.0564.44Form 13
Flagship Harbor Advisors, Llc03-31-2021Vg Tl Intl Stk F26,811Increased1.360.191,681,000.005.6662.70Form 13
55i, Llc03-31-2021Vg Tl Intl Stk F4,470New!0.000.01280,000.000.0062.64Form 13
Summit Financial, Llc03-31-2021Etf7,271New!0.009.99455,889,000.000.0062,699.63Form 13
Tfc Financial Management03-31-2021Vg Tl Intl Stk F1,520Increased22.280.0495,000.0026.6762.50Form 13
Oxler Private Wealth Llc03-31-2021Vg Tl Intl Stk F5,436Maintained0.000.17340,000.003.9862.55Form 13
Manchester Financial Inc03-31-2021Vg Tl Intl Stk F57Maintained0.000.004,000.000.0070.18Form 13
Victory Capital Management Inc03-31-2021Etf33,032Decreased-24.930.002,071,000.00-21.7662.70Form 13
Pillar Pacific Capital Management Llc03-31-2021Com18,517Decreased-3.850.091,161,000.000.1762.70Form 13
Valmark Advisers, Inc.03-31-2021Vg Tl Intl Stk F364,470Increased4.550.4422,852,000.008.9662.70Form 13
Envestnet Asset Management Inc03-31-2021Vg Tl Intl Stk F11,168,389Increased0.260.45700,258,000.004.4962.70Form 13
Savant Capital, Llc03-31-2021Vg Tl Intl Stk F24,087Increased2.490.081,510,000.006.7962.69Form 13
Institute For Wealth Management, Llc.03-31-2021Vg Tl Intl Stk F9,189Increased9.680.11576,000.0014.2962.68Form 13
Community Bank, N.a.03-31-2021Etf/international Equity3,162Maintained0.000.02198,000.004.2162.62Form 13
Diversified Portfolios, Inc.03-31-2021Etf12,844Increased80.600.26805,000.0088.0862.68Form 13
Traynor Capital Management, Inc.03-31-2021Vg Tl Intl Stk F11,540Increased24.600.12723,000.0029.8062.65Form 13
Kovack Advisors, Inc.03-31-2021Etf3,246New!0.000.03203,000.000.0062.54Form 13
Retirement Group, Llc03-31-2021Vg Tl Intl Stk F873Increased0.230.0255,000.005.7763.00Form 13
Laurel Wealth Advisors Llc03-31-2021Vg Tl Intl Stk F176Maintained0.000.0011,000.000.0062.50Form 13
Brooks, Moore & Associates, Inc.03-31-2021Vg Tl Intl Stk F30,650Increased16.081.301,922,000.0020.9662.71Form 13
Ieq Capital, Llc03-31-2021Vg Tl Intl Stk F14,017Increased32.770.04879,000.0038.4362.71Form 13
Cairn Investment Group, Inc.03-31-2021Vg Tl Intl Stk F125,432Increased17.546.557,865,000.0022.5162.70Form 13
Bhf Rg Capital Inc.03-31-2021Vg Tl Intl Stk F10,197Increased1.890.47639,000.005.9762.67Form 13
Svb Wealth Advisory, Inc.03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf61,130Increased8.493.803,833,000.0013.0762.70Form 13
Commonwealth Equity Services, Llc03-31-2021Vg Tl Intl Stk F769,097Increased0.440.1448,222,000.004.6862.70Form 13
Commerce Bank03-31-2021Vg Tl Intl Stk F3,219Maintained0.000.00202,000.000.00127.60Form 13
Natixis Advisors, L.p.03-31-2021Star Fds Vg Tl Intl Stk F285,692Increased9.880.0917,912,000.0014.5162.70Form 13
Palladium Partners Llc03-31-2021Ex Trd Eq Fd5,181Increased4.710.02325,000.009.0662.73Form 13
Girard Partners Ltd.03-31-2021Etf5,039Decreased-4.780.05315,000.00-0.9462.51Form 13
Roberts Glore & Co Inc /il/03-31-2021Vg Tl Intl Stk F11,791Increased2.820.23739,000.007.2662.67Form 13
Alliancebernstein L.p.03-31-2021Vg Tl Intl Stk F23,728Increased24.770.001,488,000.0030.0762.71Form 13
Scotia Capital Inc.03-31-2021Vg Tl Intl Stk F42,426Increased226.380.022,660,000.00240.1562.70Form 13
Strategic Financial Services, Inc,03-31-2021Vg Tl Intl Stk F15,000Maintained0.000.08941,000.004.3262.73Form 13
Altavista Wealth Management, Inc.03-31-2021Com17,140Increased38.900.261,075,000.0044.8862.72Form 13
Greenwich Wealth Management Llc03-31-2021Vg Tl Intl Stk F73,538Increased5.320.374,611,000.009.7662.70Form 13
Sigma Planning Corp03-31-2021Etf18,035Increased11.720.041,131,000.0016.4862.71Form 13
Dt Investment Partners, Llc03-31-2021Vg Til Intl Stk F3,780Decreased-16.850.03237,000.00-13.50126.56Form 13
Estate Counselors, Llc03-31-2021Vg Tl Intl Stk F12,100Increased59.210.11750,000.0064.1161.98Form 13
Exencial Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F3,481New!0.000.01218,000.000.0062.63Form 13
Cranbrook Wealth Management, Llc03-31-2021Vg Tl Intl Stk F130Maintained0.000.008,000.000.0061.54Form 13
Family Firm, Inc.03-31-2021Vg Tl Intl Stk F3,895Increased0.230.07244,000.001.6762.64Form 13
Koshinski Asset Management, Inc.03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Adviceperiod, Llc03-31-2021Vg Tl Intl Stk F165,728Maintained0.000.7410,391,000.00103,810.00125.34Form 13
Aptus Capital Advisors, Llc03-31-2021Vg Tl Intl Stk F5,490Maintained0.000.01344,000.000.0062.66Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com8,770Decreased-6.800.01550,000.00-2.8362.71Form 13
Simmons Bank03-31-2021Etf-equity-inte4,126Decreased-0.240.02258,000.003.61122.59Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds47Maintained0.000.002,000.00-33.3342.55Form 13
Wp Advisors, Llc03-31-2021Vg Tl Intl Stk F9,149Increased0.250.25574,000.004.5562.74Form 13
Cahaba Wealth Management, Inc.03-31-2021Vg Tl Intl Stk F251,294Increased2.982.4415,756,000.002.8162.70Form 13
Larson Financial Group Llc03-31-2021Vg Tl Intl Stk F579Increased49.230.0136,000.0056.5262.18Form 13
Leonard Rickey Investment Advisors P.l.l.c.03-31-2021Vg Tl Intl Stk F5,428Increased39.220.14340,000.0044.6862.64Form 13
Aj Wealth Strategies, Llc03-31-2021Vg Tl Intl Stk F7,465Increased0.930.03468,000.005.1762.69Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf6,196Decreased-9.520.59388,000.00-5.8362.62Form 13
Brandywine Oak Private Wealth Llc03-31-2021Vg Tl Intl Stk F7,102Increased0.080.07445,000.004.4662.66Form 13
Allred Capital Management, Llc03-31-2021Vg Tl Intl Stk F347New!0.000.0121,757,000.000.0062,700.29Form 13
Abundance Wealth Counselors03-31-2021Vg Tl Intl Stk F198New!0.000.0012,000.000.0060.61Form 13
Bt Wealth Management Llc03-31-2021Vg Tl Intl Stk F17,938Decreased-2.650.371,125,000.001.4462.72Form 13
Avion Wealth03-31-2021Vg Tl Intl Stk F61Maintained0.000.004,000.000.0065.57Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com280New!0.000.0018,000.000.0064.29Form 13
Boston Family Office Llc03-31-2021Vg Tl Intl Stk F48,818Decreased-0.960.233,043,000.002.6362.33Form 13
D.a. Davidson & Co.03-31-2021Vg Tl Intl Stk F364,370Increased3.000.2922,846,000.007.3562.70Form 13
Brighton Jones Llc03-31-2021Vg Tl Intl Stk F79,947Increased7.410.305,013,000.0011.9562.70Form 13
Blackrock Inc.03-31-2021Vg Tl Intl Stk F1,115Increased2.390.0070,000.006.0662.78Form 13
Mariner, Llc03-31-2021Vg Tl Intl Stk F37,915Increased33.630.022,377,000.0039.2562.69Form 13
Mai Capital Management03-31-2021Ee33,044Decreased-3.350.052,072,000.000.7362.70Form 13
Gamble Jones Investment Counsel03-31-2021Vg Tl Intl Stk F184,940Increased2.090.7811,596,000.006.4062.70Form 13
Ami Investment Management Inc03-31-2021Vg Tl Intl Stk F4,225Maintained0.000.11265,000.004.3362.72Form 13
Pettyjohn, Wood & White, Inc03-31-2021Vg Tl Intl Stk F16,548Increased0.910.251,038,000.005.1762.73Form 13
Coastline Trust Co03-31-2021Other7,210Increased5.410.06452,000.009.9862.69Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap26,874Decreased-1.179.991,685,060,000.003.0062,702.24Form 13
Parkside Financial Bank & Trust03-31-2021Vg Tl Intl Stk F1,030Increased0.190.0265,000.004.8463.11Form 13
Hightower Advisors, Llc03-31-2021Vg Tl Intl Stk F251,587Maintained0.000.0515,778,000.000.0062.71Form 13
Td Capital Management Llc03-31-2021Vg Tl Intl Stk F197,677Increased0.901.6412,394,000.005.1662.70Form 13
Corundum Group, Inc.03-31-2021Cs32,663Maintained0.001.602,048,000.004.2262.70Form 13
Callan Capital, Llc03-31-2021Vg Tl Intl Stk F66,211Increased0.190.754,151,000.004.4062.69Form 13
Column Capital Advisors, Llc03-31-2021Etf802,397Increased8.529.0940,689,000.0014.2050.71Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Vg Tl Intl Stk F9,960Increased6.430.26625,000.0011.0162.75Form 13
Naples Global Advisors, Llc03-31-2021Vg Tl Intl Stk F12,493Decreased-5.660.12783,000.00-1.7662.68Form 13
Balentine Llc03-31-2021Vg Tl Intl Stk F8,229New!0.000.02516,000.000.0062.71Form 13
Coyle Financial Counsel Llc03-31-2021Vg Tl Intl Stk F53,415Decreased-4.402.323,349,000.00-0.3662.70Form 13
Verity Asset Management, Inc.03-31-2021Vg Tl Intl Stk F34,469Decreased-0.761.292,161,000.003.4062.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Vg Tl Intl Stk F824,517Increased0.982.2851,697,000.005.2462.70Form 13
Arete Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F174,969Increased12.711.4010,974,000.0017.4762.72Form 13
Rkl Wealth Management Llc03-31-2021Vg Tl Intl Stk F21,933Increased4.200.181,375,000.008.6162.69Form 13
Northstar Group, Inc.03-31-2021Vg Tl Intl Stk F16,063Increased20.380.281,007,000.0025.4062.69Form 13
Essex Financial Services, Inc.03-31-2021Etf24,961Increased6.140.281,565,000.0010.6062.70Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Vg Tl Intl Stk F51,000New!0.000.323,198,000.000.0062.71Form 13
Ashfield Capital Partners, Llc03-31-2021Vg Tl Intl Stk F64,812Increased1.540.324,064,000.005.8362.70Form 13
Cibc World Markets Inc.03-31-2021Vg Tl Intl S6,690Increased12.720.00419,000.0017.3762.63Form 13
Morningstar Investment Services Llc03-31-2021Vg Tl Intl Stk F3,835Maintained0.000.00241,000.004.3362.84Form 13
Atria Investments Llc03-31-2021Vg Tl Intl Stk F96,688Increased0.790.136,062,000.005.0462.70Form 13
Aveo Capital Partners, Llc03-31-2021Vg Tl Intl Stk F20,946New!0.000.331,313,000.000.0062.68Form 13
New England Private Wealth Advisors Llc03-31-2021Vg Tl Intl Stk F20,774Increased0.220.221,303,000.004.5762.72Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock45,874Increased73.430.392,875,000.0080.82188.02Form 13
Waldron Private Wealth Llc03-31-2021Com31,793Increased0.670.141,993,000.004.9562.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf2,445Decreased-30.740.02153,000.00-27.8362.58Form 13
Boston Private Wealth Llc03-31-2021Etf720Maintained0.000.0045,000.004.6562.50Form 13
Allsquare Wealth Management Llc03-31-2021Etf20,599Increased2.610.801,292,000.006.9562.72Form 13
Landmark Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F5,420Increased0.200.18340,000.001.4962.73Form 13
Kestra Private Wealth Services, Llc03-31-2021Vg Tl Intl Stk F15,183Increased11.780.07952,000,000.0015.8262,701.71Form 13
Cedar Wealth Management, Llc03-31-2021Vg Tl Intl Stk F28,859Maintained0.000.901,809,000.004.2162.68Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Etf100,943Increased20.341.286,329,000.0025.4362.70Form 13
Jacobi Capital Management Llc03-31-2021Vg Tl Intl Stk F831Increased4055.000.0152,000.005,100.0062.58Form 13
Asset Planning Services, Ltd.03-31-2021Vg Tl Intl Stk F105,137Increased0.793.046,592,000.005.0562.70Form 13
Berman Capital Advisors, Llc03-31-2021Etf174,509Increased1.812.2910,941,000.006.1162.70Form 13
Rockefeller Capital Management L.p.03-31-2021Vg Tl Intl Stk F367,127Increased1.680.1523,016,000.005.97185.03Form 13
Cedar Brook Financial Partners, Llc03-31-2021Vg Tl Intl Stk F3,193Maintained0.000.07200,000.000.0062.64Form 13
Marcum Wealth, Llc03-31-2021Vg Tl Intl Stk F5,605Decreased-0.440.06351,000.003.5462.62Form 13
Summit Wealth Group, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc03-31-2021Vg Tl Intl Stk15,787Increased11.270.00990,000.0015.9362.71Form 13
Weik Capital Management03-31-2021Etf15,365Increased0.230.41963,000.004.4562.67Form 13
Cibc Private Wealth Group, Llc03-31-2021Vg Tl Intl Stk F17,039Decreased-3.930.001,068,000.000.0962.68Form 13
Linscomb & Williams, Inc.03-31-2021Com69,562Increased6.580.244,362,000.0011.1162.71Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com46,101Increased25.850.262,891,000.0031.1762.71Form 13
Brinker Capital Investments, Llc03-31-2021Vg Tl Intl Stk F6,617Decreased-8.720.01415,000.00-4.8262.72Form 13
Twin Focus Capital Partners, Llc03-31-2021Vg Tl Intl Stk F44,319Maintained0.000.792,779,000.004.2462.70Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf4,077New!0.000.00255,000.000.0062.55Form 13
Sand Hill Global Advisors, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp03-31-2021Other30Maintained0.000.002,000.000.0066.67Form 13
Cobblestone Capital Advisors Llc /ny/03-31-2021Vg Tl Intl Stk F30,210Maintained0.000.141,894,000.004.2462.69Form 13
Bessemer Group Inc03-31-2021Fen5,004Maintained0.000.00314,000.000.00125.47Form 13
Greenwood Gearhart Inc03-31-2021Etf176,943Increased6.681.9811,094,000.0011.1862.70Form 13
Bourgeon Capital Management Llc03-31-2021Vg Tl Intl Stk F1,068Maintained0.000.0167,000.004.6962.73Form 13
Avantax Advisory Services, Inc.03-31-2021Vg Tl Intl Stk F72,681Decreased-4.310.104,554,000.00-0.2262.66Form 13
Azimuth Capital Management Llc03-31-2021Com36,530Increased1.390.112,290,000.005.6362.69Form 13
Bank Of New York Mellon Corp03-31-2021Vg T7,754Maintained0.000.00486,000.000.00188.35Form 13
Lee Financial Co03-31-2021Vg Tl Intl Stk F1,900Increased11.760.03119,000.0016.6762.63Form 13
Manchester Capital Management Llc03-31-2021Vg Tl Intl Stk F698Increased66.590.0144,000.0076.0063.04Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf553Maintained0.000.0135,000.000.0063.29Form 13
First City Capital Management, Inc.03-31-2021Vg Tl Intl Stk F9,505Increased71.570.35604,000.0070.1463.55Form 13
National Asset Management, Inc.03-31-2021Vg Tl Intl Stk F22,910Increased24.880.051,437,000.0030.16125.45Form 13
Neuberger Berman Group Llc03-31-2021Etf5,435Increased2.740.00341,000.007.2362.74Form 13
Drw Securities, Llc03-31-2021Vanguard Star Fds Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co03-31-2021Etf4,389,008Increased1.319.99275,191,000.005.5962.70Form 13
Tiedemann Advisors, Llc03-31-2021Vg Tl Intl Stk F65,884Increased0.680.184,132,000.004.9562.72Form 13
Sawtooth Solutions, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Vg Tl Intl Stk F1,185,217Increased11.070.8774,314,000.0015.7662.70Form 13
Quantum Capital Management, Llc / Nj03-31-2021Vg Tl Intl Stk F1,764Decreased-3.710.01111,000.000.9162.93Form 13
Axiom Investment Management Llc03-31-2021Vg Tl Intl Stk F3,231New!0.000.04203,000.000.00125.68Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Vg Tl Intl Stk F15,040Maintained0.000.00943,000.004.2062.70Form 13
Empirical Finance, Llc03-31-2021Vg Tl Intl Stk F17,187Maintained0.000.201,034,000.000.0060.16Form 13
Capstone Financial Advisors, Inc.03-31-2021Vg Tl Intl Stk F724,788Increased5.189.9945,444,000.009.6362.70Form 13
Mcf Advisors Llc03-31-2021Vg Tl Intl Stk F8,503Maintained0.000.06533,000.004.1062.68Form 13
Pinnacle Wealth Management Advisory Group, Llc03-31-2021Etf40,844Increased14.310.722,561,000.0019.1262.70Form 13
Wealthquest Corp03-31-2021Vg Tl Intl Stk F3,323New!0.000.04208,000.000.0062.59Form 13
Trexquant Investment Lp03-31-2021Vg Tl Intl Stk F3,206New!0.000.02201,000.000.0062.69Form 13
Paracle Advisors, Llc03-31-2021Vg Tl Intl Stk F20,763Increased0.130.241,301,000.004.3362.66Form 13
Baird Financial Group, Inc.03-31-2021Common13,286Increased2.810.00833,000.007.21125.43Form 13
Capital Asset Advisory Services Llc03-31-2021Vg Tl Intl Stk F22,536Increased6.330.211,413,000.0010.8262.70Form 13
Advisor Group Holdings, Inc.03-31-2021Vg Tl Intl Stk F2,850,743Decreased-3.450.43178,769,000.000.64502.49Form 13
Mutual Advisors, Llc03-31-2021Vg Tl Intl Stk F33,448Decreased-18.710.142,097,000.00-15.2762.69Form 13
Ambassador Advisors, Llc03-31-2021Vg Tl Intl Stk F3,215Maintained0.000.05202,000.000.0062.83Form 13
Fortis Advisors, Llc03-31-2021Etf157,902New!0.007.049,900,000.000.0062.70Form 13
Pfm Asset Management Llc03-31-2021Vg Tl Intl Stk F7,838,920Decreased-1.209.99491,500,000.002.9762.70Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open17,038Increased11.920.041,068,000.0016.5962.68Form 13
Spring Creek Investment Management, Llc03-31-2021Vg Tl Intl Stk F0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Vg Tl Intl Stk F6,022Increased74.350.13378,000.0081.7362.77Form 13
Evoke Wealth, Llc03-31-2021Etf621Maintained0.000.0039,000.005.4162.80Form 13
Cws Financial Advisors, Llc03-31-2021Vg Tl Intl Stk F122,606Increased614.113.317,687,000.00644.1462.70Form 13
Aberdeen Wealth Management Llc03-31-2021Vg Tl Intl Stk F16,567Increased31.940.831,039,000.0037.6262.72Form 13
Sevenoneseven Capital Management03-31-2021Vg Tl Intl Stk F30,468New!0.007.041,910,000.000.0062.69Form 13
Axiom Financial Strategies, Llc03-31-2021Etf20,123Decreased-70.610.621,262,000.00-69.3762.71Form 13
Baron Financial Group, Llc03-31-2021Vg Tl Intl Stk F744Maintained0.000.0346,649,000.004.2262,700.27Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf5,333Increased10.570.08334,000.0015.1762.63Form 13
Financial Network Wealth Management Llc03-31-2021Vg Tl Intl Stk F4,316Decreased-1.170.18271,000.003.0462.79Form 13
Mccarthy Asset Management, Inc.03-31-2021Vg Tl Intl Stk F82,757Increased9.364.065,189,000.0013.9762.70Form 13
Red Wave Investments Llc03-31-2021Vg Tl Intl Stk F142,345Decreased-1.423.678,925,000.002.7462.70Form 13
Barclays Plc03-31-2021Fund451,278Increased0.260.0228,295,000.004.4962.70Form 13
Bank Of Hawaii03-31-2021Mutual Funds -373,523Increased0.331.4023,420,000.004.5762.70Form 13
Franklin Resources Inc03-31-2021Vg Tl Intl Stk F32,018Increased1.760.002,008,000.006.08126.40Form 13
Laird Norton Trust Company, Llc03-31-2021Etf29,135Maintained0.000.201,826,000.004.2262.67Form 13
Wells Fargo & Company/mn03-31-2021Vg Tl Intl Stk F2,138,171Increased4.490.02134,063,000.008.90250.80Form 13
Bailard, Inc.03-31-2021Vg Tl Intl Stk F65,483Decreased-5.380.154,106,000.00-1.3762.70Form 13
Proequities, Inc.03-31-2021Vg Tl Intl Stk F72,747Increased3.660.324,561,000.0032.1662.70Form 13
Citigroup Inc03-31-2021Vg Tl Intl Stk F12,870Increased25.010.00807,000.0030.3762.70Form 13
Blair William & Co/il03-31-2021Vg Tl Intl Stk F8,652Increased2.990.00542,000.007.3362.64Form 13
Bank Of Montreal /can/03-31-2021Vg Tl Intl Stk F14,607Decreased-71.520.00937,000.00-70.52129.55Form 13
Deutsche Bank Ag\03-31-2021Vg Tl Intl Stk F17,646Increased191.910.001,106,000.00203.85125.37Form 13
Smithfield Trust Co03-31-2021International Equity Etf2,356New!0.000.10148,000.000.0062.82Form 13
United Services Automobile Association03-31-2021Etp444,660Maintained0.000.5127,871,000.004.2262.68Form 13
Vanguard Group Inc03-31-2021Vg Tl Intl Stk F194,037Increased47.350.0012,166,000.0053.5762.70Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf2,730Increased5.410.01171,000.0010.3262.64Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Etf34,004Increased108.320.092,132,000.00117.1162.70Form 13
Raymond James & Associates03-31-2021Vg Tl Intl Stk F295,769Decreased-8.180.0218,545,000.00-4.3062.70Form 13
C M Bidwell & Associates Ltd03-31-2021Com50,776Increased1.202.333,184,000.005.4762.71Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf8,882New!0.000.13557,000.000.0062.71Form 13
Moneta Group Investment Advisors Llc03-31-2021Vg Tl Intl Stk F44,051New!0.000.152,762,000.000.0062.70Form 13
Logan Capital Management Inc03-31-2021Vg Tl Intl Stk F1,501New!0.000.0094,000.000.0062.62Form 13
Vestor Capital, Llc03-31-2021Etf889Increased7.760.0156,000.0012.0062.99Form 13
Northwestern Mutual Wealth Management Co03-31-2021Vg Tl Intl Stk F111,117Increased66.170.016,967,000.0073.2262.70Form 13
Van Den Berg Management I, Inc03-31-2021Vg Tl Intl Stk F10,349Increased4.460.14649,000.008.8962.71Form 13
Westwood Holdings Group Inc03-31-2021Vg Tl Intl Stk F14,638Decreased-22.170.01918,000.00232.6162.71Form 13
Wetherby Asset Management Inc03-31-2021Vg Tl Intl Stk F6,415Maintained0.000.03402,000.004.1562.67Form 13
Bragg Financial Advisors, Inc03-31-2021Vg Tl Intl Stk F157,051Increased8.380.669,847,000.0012.9662.70Form 13
Equitable Holdings, Inc.03-31-2021Vg Tl Intl Stk F93,585Increased37.960.125,868,000.0043.7962.70Form 13
Assetmark, Inc03-31-2021Etf2,665Increased890.710.00167,000.00943.7562.66Form 13
Brown Advisory Inc03-31-2021Vg Tl Intl Stk F8,323Maintained0.000.00522,000.004.1962.72Form 13
Aureus Asset Management, Llc03-31-2021Etf12,259Decreased-0.010.06769,000.004.2062.73Form 13
Kings Point Capital Management03-31-2021Etf618New!0.000.0039,000.000.0063.11Form 13
First Republic Investment Management, Inc.03-31-2021Vg Tl Intl Stk F439,407Increased0.640.0927,551,000.004.8862.70Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Vg Tl Intl Stk F536Increased3.280.0034,000.009.6863.43Form 13
Ancora Advisors, Llc03-31-2021Indx Fd708Increased0.710.0044,000.004.7662.15Form 13
Old Mission Capital Llc03-31-2021Etp6,637Decreased-95.740.02416,000.00-94.8962.68Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Vg Tl Intl Stk F1,017,190Increased13.650.1463,778,000.0018.4562.70Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund194,271Increased3.670.0712,181,000.008.0562.70Form 13
Roundview Capital Llc03-31-2021Vg Tl Intl Stk F12,230Increased2.820.10767,000.007.1262.71Form 13
Johnson Financial Group, Inc.03-31-2021Vg Tl Intl Stk F30,661Increased83.160.131,922,000.0090.86187.58Form 13
Wms Partners, Llc03-31-2021Vg Tl Intl Stk F4,136New!0.000.06259,000.000.0062.62Form 13
Pathstone Family Office, Llc03-31-2021Vg Tl Intl Stk F165,737Increased0.540.3510,392,000.004.7962.70Form 13
Hoylecohen, Llc03-31-2021Vg Tl Intl Stk F72,869Increased7.540.464,569,000.0012.1062.70Form 13
Personal Capital Advisors Corp03-31-2021Vg Tl Intl Stk F77,050Decreased-6.410.034,831,000.00-2.4662.70Form 13
Main Management Llc03-31-2021Com82,900Decreased-0.580.585,198,000.003.6362.70Form 13
Plancorp, Llc03-31-2021Vg Tl Intl Stk F19,307Decreased-3.090.271,211,000.001.0062.72Form 13
Karp Capital Management Corp03-31-2021Vg Tl Intl Stk F27,944Increased15.940.321,752,000.0020.8362.70Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc03-31-2021Vg Tl Intl Stk F7,855Maintained0.000.27493,000.004.2362.76Form 13
Rain Capital Management, Llc03-31-2021Vxus36Maintained0.000.022,000.000.0055.56Form 13
Managed Account Services Inc03-31-2021Vg Tl Intl Stk F5,228Maintained0.000.09328,000.00-0.6162.74Form 13
Cpwm, Llc03-31-2021Equities7,195Increased40.280.04451,000.0045.9562.68Form 13
Financial Advisors Network, Inc.03-31-2021Vg Tl Intl Stk F176,595Increased103.373.5811,073,000.00111.9662.70Form 13
Bdo Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F2,276Increased613.480.02143,000.00652.6362.83Form 13
Belpointe Asset Management Llc03-31-2021Vg Tl Intl Stk F47,993Increased11.630.263,009,000.0016.3162.70Form 13
Steward Partners Investment Advisory, Llc03-31-2021Vg Tl Intl Stk F89,388Increased34.429.995,604,600,000.00140,015.0062,699.69Form 13
Nikulski Financial, Inc.03-31-2021Vg Tl Intl Stk F16,032Increased3.960.521,005,000.008.3062.69Form 13
Fiducient Advisors Llc03-31-2021Vg Tl Intl Stk F310,397Decreased-7.526.3019,462,000.00-3.6262.70Form 13
Hoover Financial Advisors, Inc.03-31-2021Vg Tl Intl Stk F639Decreased-1.540.0141,000.000.0064.16Form 13
Western Wealth Management, Llc03-31-2021Vg Tl Intl Stk F8,291Decreased-5.210.07520,000.00-1.1462.72Form 13
Mission Creek Capital Partners, Inc.03-31-2021Vg Tl Intl Stk F30,736Increased4.610.291,927,000.008.9962.70Form 13
Magnolia Capital Advisors Llc03-31-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Etf3,294Increased200.270.09206,534,000.00212.9562,700.06Form 13
Prudent Man Advisors, Llc03-31-2021Vg Tl Intl Stk F40,102Increased9.121.062,514,000.0013.7062.69Form 13
Sax Wealth Advisors, Llc03-31-2021Vg Tl Intl Stk F3,374Increased0.630.08212,000.004.9562.83Form 13
Continuum Advisory, Llc03-31-2021Vg Tl Intl Stk F9,683New!0.000.26627,000.000.0064.75Form 13
Orion Capital Management Llc03-31-2021Vg Tl Intl Stk F290Maintained0.000.0118,000.005.8862.07Form 13
Fmr Llc03-31-2021Vg Tl Intl Stk F48,330Increased54.820.003,030,000.0061.3462.70Form 13
Ally Financial Inc.03-31-2021Etf1,330,000Maintained0.007.9583,390,000.004.2262.70Form 13
Mml Investors Services, Llc03-31-2021Vg Tl Intl Stk F221,475Increased1.340.1313,886,000.005.6162.70Form 13
Bank Of America Corp /de/03-31-2021Vg Tl Intl8,895,396Increased13.990.06557,741,000.0018.81188.10Form 13
Stifel Financial Corp03-31-2021Vg Tl Intl Stk F508,727Increased20.070.0531,897,000.0025.15250.52Form 13
First Manhattan Co03-31-2021Vg Tl Intl Stk F882Decreased-34.280.0055,000.00-31.2562.36Form 13
Stephens Inc /ar/03-31-2021Vg Tl Intl Stk F8,330Increased31.600.01522,000.0037.0162.67Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity20,572Decreased-12.240.021,290,000.00-8.5162.71Form 13
Credit Suisse Ag/03-31-2021Vg Tl Intl Stk F6,212Increased23.300.00389,000.0028.38120.35Form 13
Montag A & Associates Inc03-31-2021Vg Tl Intl Stk F12,316Increased0.010.04772,000.004.1862.68Form 13
Clearstead Advisors, Llc03-31-2021Vg Tl Intl Stk F3,744Decreased-6.020.02235,000.00-2.0862.77Form 13