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NewIncreasedMaintainedDecreasedLiquidated
301178618838
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Msci Eafe Min Vol Factor Etf158,509Maintained0.004.3511,942,000.000.0075.34Form 13
Penobscot Wealth Management09-30-2021Msci Eafe Min Vl10,785Decreased-18.009.99813,000.00-18.2175.38Form 13
Advocacy Wealth Management Services, Llc09-30-2021Etf17,142Maintained0.000.231,291,000.00-0.3175.31Form 13
Burt Wealth Advisors09-30-2021Msci Eafe Min Vl501,839Increased1.739.9937,809,000.001.4675.34Form 13
Ifp Advisors, Inc09-30-2021Cef53,125Decreased-1.090.084,010,000.00-1.1675.48Form 13
Mascoma Wealth Management Llc09-30-2021Etf10,777Decreased-1.820.31812,000.00-2.0575.35Form 13
Future Financial Wealth Managment Llc09-30-2021Etf4,421Maintained0.000.26334,000.000.0075.55Form 13
Richard P Slaughter Associates Inc09-30-2021Min Vol Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc09-30-2021Miscellaneous609Maintained0.000.0346,000.000.0075.53Form 13
Envestnet Asset Management Inc09-30-2021Msci Eafe Min Vl3,037,964Increased3.920.13228,880,000.003.6575.34Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,304Increased5.540.01173,000.005.4975.09Form 13
O'brien Wealth Partners Llc09-30-2021Msci Eafe Min Vl761,469Increased1.259.9957,148,000.00-0.6875.05Form 13
Global Trust Asset Management, Llc09-30-2021Msci Eafe Min Vl108Maintained0.000.008,000.000.0074.07Form 13
John W. Brooker & Co., Cpas09-30-2021Min Vol Eafe Etf152Maintained0.000.0111,000.000.0072.37Form 13
Garrett Investment Advisors Llc09-30-2021Msci Eafe Min Vl9,935Increased22.560.24749,000.0022.3975.39Form 13
Corsicana & Co.09-30-2021Msci Eafe Min Vl54,971Decreased-1.510.004,142,000.00-1.7675.35Form 13
Anderson Hoagland & Co09-30-2021Msci Eafe Min Vl184,497Increased2.491.7713,900,000.002.2275.34Form 13
Wedbush Securities Inc09-30-2021Com7,279Decreased-0.619.99548,000.00-0.9075.29Form 13
Fragasso Group Inc.09-30-2021Com28,333Increased2.540.282,135,000.002.3075.35Form 13
Viridian Ria, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Msci Eafe Min Vl5,800Maintained0.000.14437,000.00-0.2375.34Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl143,597Increased1.371.7310,819,000.001.1175.34Form 13
Mayfair Advisory Group, Llc09-30-2021Msci Eafe Min Vl3,373Maintained0.000.39253,000.00-0.7875.01Form 13
Monterey Private Wealth, Inc.09-30-2021Msci Eafe Min Vl62,822Decreased-44.562.654,715,000.00-44.9275.05Form 13
Creative Financial Designs Inc /adv09-30-2021Etf40New!0.000.003,000.000.0075.00Form 13
Webster Bank, N. A.09-30-2021Msci Eafe Min Vl800Decreased-94.940.0160,000.00-94.9775.00Form 13
Harbor Investment Advisory, Llc09-30-2021Etf1,645Maintained0.000.02124,000.000.0075.38Form 13
Koshinski Asset Management, Inc.09-30-2021Msci Eafe Min Vl134New!0.000.0010,096,000.000.0075,343.28Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund126Maintained0.000.009,000.00-10.0071.43Form 13
Level Four Advisory Services, Llc09-30-2021Msci Eafe Min Vl48,334Decreased-17.530.383,641,000.00-17.7575.33Form 13
Moneywise, Inc.09-30-2021Msci Eafe Min Vl3,922Increased11.420.19295,000.0010.9075.22Form 13
Pinnacle Bancorp, Inc.09-30-2021Msci Eafe Min Vl9,344Increased3.490.28704,000.003.2375.34Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open7,625Increased26.240.06574,000.0025.8875.28Form 13
Sound Income Strategies, Llc09-30-2021Msci Eafe Min Vl187Maintained0.000.0014,000.000.0074.87Form 13
Private Capital Management Llc09-30-2021Msci Eafe Min Vl18,962Decreased-1.100.591,429,000.00-1.3175.36Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,332Maintained0.000.04100,000.00-0.9975.08Form 13
Apella Capital, Llc09-30-2021Msci Eafe Min Vl24,949Increased21.550.361,872,000.0020.7075.03Form 13
Cva Family Office, Llc09-30-2021Msci Eafe Min Vl61,022Increased2.801.144,157,000.00-7.2968.12Form 13
Hya Advisors, Inc09-30-2021Etf48,405Decreased-15.091.483,615,000.00-16.0574.68Form 13
Tennessee Valley Asset Management Partners09-30-2021Msci Eafe Min Vl4,436New!0.000.13334,000.000.0075.29Form 13
Level Four Financial, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -16,569Decreased-3.210.051,248,000.00-3.48150.50Form 13
Investment Partners, Ltd.09-30-2021Msci Eafe Min Vl33,645Increased0.011.152,535,000.00-0.2475.35Form 13
Friedenthal Financial09-30-2021Ishares Msci Eafe Min Volatility Etf70,655Increased2.773.155,323,000.002.5075.34Form 13
Evanson Asset Management, Llc09-30-2021Msci Eafe Min Vl6,109Decreased-7.280.05464,000.00-6.8375.95Form 13
Gfg Capital, Llc09-30-2021Msci Eafe Min Vl136,405Decreased-5.523.2510,277,000.00-5.7775.34Form 13
Vista Private Wealth Partners. Llc09-30-2021Msci Eafe Min Vl5,728Decreased-3.880.18432,000.00-4.0075.42Form 13
Flc Capital Advisors09-30-2021Msci Eafe Min Vl35,569Decreased-0.320.792,680,000.00-0.5975.35Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund313Maintained0.000.0124,000.000.0076.68Form 13
Verde Capital Management09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.09-30-2021Msci Eafe Min Vl14,638Decreased-13.590.921,103,000.00-13.8375.35Form 13
Alta Wealth Advisors Llc09-30-2021Msci Eafe Min Vl8,102Decreased-3.480.44610,000.00-0.4975.29Form 13
Avenue 1 Advisors, Llc09-30-2021Msci Eafe Min Vl3,246Increased2.300.14245,000.002.0875.48Form 13
Financial Management Network Inc09-30-2021Msci Eafe Min Vl44,032Decreased-5.801.673,301,000.00-6.8074.97Form 13
Everhart Financial Group, Inc.09-30-2021Msci Eafe Min Vl4,972Decreased-17.550.26375,000.00-17.7675.42Form 13
Courier Capital Llc09-30-2021Msci Eafe Min Vl29,338Decreased-6.730.212,210,000.00-6.9975.33Form 13
Appleton Partners Inc/ma09-30-2021Etf13,104Decreased-8.340.08987,000.00-8.6175.32Form 13
Bkd Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl8,616Increased1.280.03649,000.000.9375.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com14,419Decreased-12.120.441,086,000.00-12.3575.32Form 13
Schwab Charitable Fund09-30-2021Msci Eafe Min Vl13,058Maintained0.000.18984,000.00-0.2075.36Form 13
Private Advisor Group, Llc09-30-2021Msci Eafe Min Vl164,400Decreased-8.680.0812,386,000.00-8.9375.34Form 13
Archford Capital Strategies, Llc09-30-2021Etf58,983Increased95.021.054,444,000.0094.4975.34Form 13
Capital Asset Advisory Services Llc09-30-2021Msci Eafe Min Vl2,262Decreased-2.370.02170,000.00-2.8675.15Form 13
Rhs Financial, Llc09-30-2021Msci Eafe Min Vl49,519Decreased-4.062.723,731,000.00-4.3175.34Form 13
Great Valley Advisor Group, Inc.09-30-2021Msci Eafe Min Vl17,829Increased38.630.091,343,000.0038.3175.33Form 13
Kathmere Capital Management, Llc09-30-2021Msci Eafe Min Vl173,531Increased1.032.3713,074,000.000.7675.34Form 13
Bangor Savings Bank09-30-2021Otr4,450Decreased-1.510.03335,000.00-1.7675.28Form 13
Baker Ellis Asset Management Llc09-30-2021Msci Eafe Min Vl29,880Decreased-6.860.432,230,000.00-7.9774.63Form 13
Advisornet Financial, Inc09-30-2021Etf2,558Increased12.240.01193,000.0012.2175.45Form 13
Next Financial Group, Inc09-30-2021Msci Eafe Min Vl8,876Decreased-17.550.05668,000.00-17.84141.97Form 13
Bogart Wealth, Llc09-30-2021Etf7,505Maintained0.000.06565,000.00-0.3575.28Form 13
Wolff Wiese Magana Llc09-30-2021Msci Eafe Min Vl539Decreased-12.920.0341,000.00-12.7776.07Form 13
Fifth Third Bancorp09-30-2021Msci Eafe Min Vl7,643Increased1.740.00576,000.001.5975.36Form 13
Vaughan & Co Securities, Inc.09-30-2021Msci Eafe Min Vl108,071Increased3.816.088,142,000.003.5475.34Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En12,666Decreased-11.000.03954,000.00-11.2675.32Form 13
Asset Dedication, Llc09-30-2021Etf5,473Decreased-3.410.05412,000.00-3.7475.28Form 13
Gradient Investments Llc09-30-2021Msci Eafe Min Vl506Decreased-0.590.0038,000.000.0075.10Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Msci Eafe Min Vl47,539Increased2.470.213,569,000.001.8675.08Form 13
Symmetry Partners, Llc09-30-2021Etf188,006Increased2.950.9314,107,000.002.2675.03Form 13
Brandywine Oak Private Wealth Llc09-30-2021Msci Eafe Min Vl9,273Maintained0.000.08698,000.00-0.2975.27Form 13
Colton Groome Financial Advisors, Llc09-30-2021Msci Eafe Min Vl35,856Increased1.091.172,701,000.000.8275.33Form 13
Rmr Wealth Builders09-30-2021Msci Eafe Min Vl6,920Increased6.350.15521,000.009.6875.29Form 13
Monumental Financial Group Inc.09-30-2021Msci Eafe Min Vl9,052Increased38.330.54682,000.0038.0675.34Form 13
Central Bank & Trust Co09-30-2021International Exch. Traded Fds1,529Decreased-51.090.02115,000.00-51.2775.21Form 13
Jmg Financial Group, Ltd.09-30-2021Com5,846Maintained0.000.02440,000.00-0.4575.27Form 13
Brouwer & Janachowski, Llc09-30-2021Msci Eafe Min Vl13,560Decreased-3.710.181,022,000.00-3.9575.37Form 13
Gemmer Asset Management Llc09-30-2021Msci Eafe Min Vl89Maintained0.000.007,000.000.0078.65Form 13
Stratos Wealth Partners, Ltd.09-30-2021Msci Eafe Min Vl33,625Decreased-2.080.062,533,000.00-2.3575.33Form 13
Rfg Advisory, Llc09-30-2021Min Vol Eafe Etf4,513Decreased-10.280.03340,000.00-10.5375.34Form 13
Ellevest, Inc.09-30-2021Etf545Increased4.810.0041,000.005.1375.23Form 13
Peak Financial Management, Inc.09-30-2021Msci Eafe Min Vl138,231Decreased-0.363.5310,414,000.00-0.6375.34Form 13
Bristlecone Advisors, Llc09-30-2021Msci Eafe Min Vl4,505Maintained0.000.04339,000.00-0.2975.25Form 13
Summit X, Llc09-30-2021Msci Eafe Min Vl3,737Decreased-4.380.07281,000.00-2.4375.19Form 13
Fundamentun, Llc09-30-2021Msci Eafe Min Vl3,832New!0.000.05289,000.000.0075.42Form 13
Ballew Advisors, Inc09-30-2021Msci Eafe Min Vl117,471Increased0.666.488,814,000.00-1.3975.03Form 13
Townsend & Associates, Inc09-30-2021Msci Eafe Min Vl22,806Increased3.050.841,703,000.000.1874.67Form 13
G&s Capital Llc09-30-2021Msci Eafe Min Vl20,061Decreased-0.280.831,511,000.00-0.5975.32Form 13
Uma Financial Services, Inc.09-30-2021Msci Eafe Min Vl86,121Increased0.231.806,541,000.00-0.4075.95Form 13
Arkadios Wealth Advisors09-30-2021Etf300Maintained0.000.0022,000.000.0073.33Form 13
Kestra Advisory Services, Llc09-30-2021Msci Eafe Min Vl315,057Increased132.050.2423,736,000,000.00131.4475,338.75Form 13
Provise Management Group, Llc09-30-2021Msci Eafe Min Vl182,238Increased1.081.3613,730,000.000.8275.34Form 13
Ledyard National Bank09-30-2021Com56,274Increased22.900.444,240,000.0022.5875.35Form 13
Csenge Advisory Group09-30-2021Msci Eafe Min Vl14,373Increased20.690.091,083,000.0020.3375.35Form 13
Aj Wealth Strategies, Llc09-30-2021Msci Eafe Min Vl5,368Increased25.330.02404,000.0029.0775.26Form 13
All Season Financial Advisors, Inc.09-30-2021Msci Eafe Min Vl60,160Increased70.573.154,532,000.0070.1275.33Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity2,937Maintained0.000.08231,000.002.6778.65Form 13
Crumly & Associates Inc.09-30-2021Msci Eafe Min Vl5,306Increased5.150.19400,000.004.9975.39Form 13
Personal Wealth Partners09-30-2021Msci Eafe Min Vl233,269Decreased-4.957.4117,574,000.00-5.2175.34Form 13
Guidance Point Advisors, Llc09-30-2021Msci Eafe Min Vl10,125Maintained0.000.28762,000.00-0.2675.26Form 13
Patriot Investment Management Inc.09-30-2021Msci Eafe Min Vl7,503Increased2.670.05565,000.002.3675.30Form 13
Riversedge Advisors, Llc09-30-2021Msci Eafe Min Vl3,486New!0.000.09263,000.000.0075.44Form 13
Karn, Couzens & Associates, Inc.09-30-2021Msci Eafe Min Vl17,568Decreased-3.651.011,324,000.00-3.8575.36Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Flagship Private Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Msci Eafe Min Vl4,131Decreased-39.190.20311,000.00-39.3875.28Form 13
Toth Financial Advisory Corp09-30-2021Msci Eafe Min Vl300Maintained0.000.0023,000.000.0076.67Form 13
Stonex Group Inc.09-30-2021Msci Eafe Min Vl10,986Decreased-7.480.12828,000.00-7.6975.37Form 13
Tufton Capital Management09-30-2021Int0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Msci Eafe Min Vl13,641Decreased-4.110.021,028,000.00-4.3775.36Form 13
Family Capital Trust Co09-30-2021Common Stock174,360Increased1.623.7513,136,000.001.3475.34Form 13
Boenning & Scattergood, Inc.09-30-2021Etf2,686Decreased-3.590.04202,000.00-3.8175.20Form 13
Avantax Advisory Services, Inc.09-30-2021Msci Eafe Min Vl302,426Increased3.860.3822,778,000.003.5975.32Form 13
Covenant Multifamily Offices, Llc09-30-2021Msci Eafe Min Vl2,703Maintained0.000.04203,000.00-0.4975.10Form 13
Kestra Private Wealth Services, Llc09-30-2021Msci Eafe Min Vl2,702Maintained0.000.01204,000,000.000.0075,499.63Form 13
V Wealth Advisors Llc09-30-2021Msci Eafe Min Vl3,937Increased0.920.05297,000.001.3775.44Form 13
Armbruster Capital Management, Inc.09-30-2021Msci Eafe Min Vl157,290Increased4.983.3911,850,000.004.7075.34Form 13
Peterson Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl88,184Decreased-78.472.206,644,000.00-78.5275.34Form 13
Oak Asset Management, Llc09-30-2021Msci Eafe Min Vl8,693Maintained0.000.27658,000.000.1575.69Form 13
Rainey & Randall Investment Management Inc.09-30-2021Msci Eafe Min Vl4,289New!0.000.15323,000.000.0075.31Form 13
Ellis Investment Partners, Llc09-30-2021Msci Eafe Min Vl39,892Decreased-1.570.763,005,000.00-1.8375.33Form 13
Hilltop Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl3,814Maintained0.000.20287,000.00-0.3575.25Form 13
Total Clarity Wealth Management, Inc.09-30-2021Msci Eafe Min Vl49New!0.000.004,000.000.0081.63Form 13
Defined Wealth Management, Llc09-30-2021Msci Eafe Min Vl10,121Increased1.440.68763,000.001.1975.39Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Msci Eafe Min Vl2,465Decreased-14.940.10186,000.00-15.0775.46Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Tompkins Financial Corp09-30-2021International24,665Decreased-30.530.341,859,000.00-28.28151.47Form 13
Allen Capital Group, Llc09-30-2021Msci Eafe Min Vl7,001Decreased-1.420.11527,000.00-1.6875.27Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Msci Eafe Min Vl550Decreased-21.430.0341,000.00-22.6474.55Form 13
Santori & Peters, Inc.09-30-2021Msci Eafe Min Vl6,652Decreased-0.050.28501,000.00-0.2075.32Form 13
Global Retirement Partners, Llc09-30-2021Msci Eafe Min Vl36,154Decreased-3.330.272,724,000.00-3.5875.34Form 13
Cowa, Llc09-30-2021Msci Eafe Min Vl8,410Decreased-8.920.36634,000.00-7.0475.39Form 13
Spire Wealth Management09-30-2021Msci Eafe Min Vl28,819Decreased-21.610.062,171,000.00-16.4075.33Form 13
Pds Planning, Inc09-30-2021Msci Eafe Min Vl9,760Decreased-1.060.17735,000.00-1.3475.31Form 13
Cerity Partners Llc09-30-2021Etf4,072Decreased-28.640.01307,000.00-28.7775.39Form 13
Perigon Wealth Management, Llc09-30-2021Msci Eafe Min Vl8,217Increased101.250.05619,000.00100.9775.33Form 13
Tillar-wenstrup Advisors, Llc09-30-2021Com35,646New!0.001.242,686,000.000.0075.35Form 13
Jjj Advisors Inc.09-30-2021Msci Eafe Min Vl226,446Maintained0.006.0317,060,000.000.0075.34Form 13
Orion Capital Management Llc09-30-2021Msci Eafe Min Vl6,548Maintained0.000.30493,000.00-0.4075.29Form 13
Round Rock Advisors, Llc09-30-2021Msci Eafe Min Vl8,217Decreased-16.190.46619,000.00-16.4675.33Form 13
J.w. Cole Advisors, Inc.09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Calamos Wealth Management Llc09-30-2021Msci Eafe Min Vl27,834Maintained0.000.172,097,000.00-0.2975.34Form 13
First Business Financial Services, Inc.09-30-2021Common3,288Decreased-49.290.03248,000.00-49.3975.43Form 13
Cutler Group Lp09-30-2021Msci Eafe Min Vl100Decreased-50.000.007,000.000.0070.00Form 13
Mosaic Family Wealth, Llc09-30-2021Etf16,205Increased28.040.341,221,000.0027.7275.35Form 13
Brickley Wealth Management09-30-2021Msci Eafe Min Vl34,895Decreased-5.090.662,629,000.00-5.3375.34Form 13
Prism Advisors, Inc.09-30-2021Msci Eafe Min Vl251,311Increased3.206.7518,934,000.002.9275.34Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf336,834Increased3.416.2225,377,000.003.1375.34Form 13
Morganrosel Wealth Management, Llc09-30-2021Msci Eafe Min Vl43,391Increased2.791.783,269,000.002.5175.34Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl6,627New!0.000.17499,000.000.0075.30Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,892Decreased-0.420.07143,000.002.8875.58Form 13
Baldwin Brothers Llc/ma09-30-2021Msci Eafe Min Vl230Maintained0.000.0017,000.000.0073.91Form 13
Trust Co Of Virginia /va09-30-2021Msci Eafe Min Vl48,392Decreased-1.260.403,646,000.00-2.02150.69Form 13
Aspiriant, Llc09-30-2021Msci Eafe Min Vl35,452Decreased-9.920.162,671,000.00-10.1675.34Form 13
Westside Investment Management, Inc.09-30-2021Etf855Maintained0.000.1564,000.000.0074.85Form 13
Merit Financial Group, Llc09-30-2021Msci Eafe Min Vl151,099Decreased-20.121.1911,384,000.00-17.5475.34Form 13
Arcus Capital Partners, Llc09-30-2021Msci Eafe Min Vl94,943Maintained0.002.687,153,000.000.0075.34Form 13
Newbridge Financial Services Group, Inc.09-30-2021Msci Eafe Min Vl161Maintained0.000.0112,000.000.0074.53Form 13
Ogorek Anthony Joseph /ny/ /adv09-30-2021Ishares Msci Eafe Min Vol Factor Etf405Maintained0.000.0130,000.000.0074.07Form 13
Stephens Inc /ar/09-30-2021Msci Eafe Min Vl2,869Increased0.950.00216,000.000.4775.29Form 13
Amg National Trust Bank09-30-2021Msci Eafe Min Vl3,617Maintained0.000.01273,000.000.0075.48Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp09-30-2021Msci Eafe Min Vl106,985Increased5.770.248,060,000.005.4875.34Form 13
Signaturefd, Llc09-30-2021Msci Eafe Min Vl2,483Decreased-11.730.01187,000.00-11.7975.31Form 13
Dynamic Advisor Solutions Llc09-30-2021Msci Eafe Min Vl3,964Decreased-5.330.02299,000.00-5.3875.43Form 13
Community Bank, N.a.09-30-2021Etf/international Equity55Decreased-49.540.004,000.00-50.0072.73Form 13
Capital Investment Advisory Services, Llc09-30-2021Msci Eafe Min Vl2,994Decreased-4.980.03226,000.00-5.0475.48Form 13
180 Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl4,912Decreased-2.090.08373,000.00-4.3675.94Form 13
Insight Wealth Strategies, Llc09-30-2021Msci Eafe Min Vl359,177Increased0.033.8127,060,000.00-0.2375.34Form 13
Slatestone Wealth, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Msci Eafe Min Vl1,375Maintained0.000.03104,000.000.0075.64Form 13
Spotlight Asset Group, Inc.09-30-2021Msci Eafe Min Vl15,117Decreased-9.560.571,139,000.00-9.8275.35Form 13
Berger Financial Group, Inc09-30-2021Msci Eafe Min Vl6,410Maintained0.000.09483,000.00-0.2175.35Form 13
Better Money Decisions, Llc09-30-2021Msci Eafe Min Vl3,128Maintained0.000.19236,000.000.0075.45Form 13
Huntington National Bank09-30-2021Exchange Traded93,466Decreased-0.080.077,042,000.00-0.34151.02Form 13
Foster & Motley Inc09-30-2021Etf115,503Decreased-9.690.728,702,000.00-9.9375.34Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End46,946Decreased-1.000.013,537,000.00-1.26150.75Form 13
Parkside Financial Bank & Trust09-30-2021Msci Eafe Min Vl842Increased2.680.0263,000.001.6174.82Form 13
Gwm Advisors Llc09-30-2021Mf Closed And Mf Open11,832Increased1.750.02891,000.001.37150.58Form 13
Pointe Capital Management Llc09-30-2021Etf5,162Decreased-22.690.27389,000.00-22.8275.36Form 13
Paragon Wealth Strategies, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Smart Money Group Llc09-30-2021Msci Eafe Min Vl17,965Decreased-73.980.981,353,000.00-70.3475.31Form 13
Archer Investment Corp09-30-2021Etf1,589Maintained0.000.04119,715,000.00-0.2675,339.84Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Msci Eafe Min Vl5,807Decreased-4.690.04438,000.00-4.7875.43Form 13
Lumature Wealth Partners, Llc09-30-2021Msci Eafe Min Vl1,869Decreased-2.660.06141,000.00-2.7675.44Form 13
True Link Financial Advisors, Llc09-30-2021Cs14,078Decreased-51.340.151,061,000.00-51.4475.37Form 13
Emfo, Llc09-30-2021Msci Eafe Min Vl7,793Maintained0.000.52587,000.000.0075.32Form 13
Wescott Financial Advisory Group, Llc09-30-2021Msci Eafe Min Vl4,853Maintained0.000.21366,000.00-2.4075.42Form 13
Commonwealth Equity Services, Llc09-30-2021Msci Eafe Min Vl760,692Decreased-18.240.1457,310,000.00-15.6175.34Form 13
Raymond James & Associates09-30-2021Msci Eafe Min Vl451,416Decreased-15.030.0334,010,000.00-15.2575.34Form 13
Signature Securities Group Corporation09-30-2021Msci Eafe Min Vl38New!0.000.003,000.000.0078.95Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Tr Msci Eafe Min Vl557,334Decreased-3.139.9941,990,000.00-3.3975.34Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Msci Eafe Min Vl111Maintained0.000.008,000.000.0072.07Form 13
Eagle Ridge Investment Management09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Msci Eafe Min Vl1,409,399Decreased-8.910.21106,184,000.00-9.1575.34Form 13
Allworth Financial Lp09-30-2021Msci Eafe Min Vl30,287New!0.000.042,282,000.000.0075.35Form 13
Financial Management Professionals, Inc.09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
New England Private Wealth Advisors Llc09-30-2021Msci Eafe Min Vl5,469Increased0.240.08411,000.00-0.2475.15Form 13
Waldron Private Wealth Llc09-30-2021Com399,777Decreased-0.121.7530,119,000.00-0.3875.34Form 13
Ironwood Financial, Llc09-30-2021Msci Eafe Min Vl109Maintained0.000.008,000.000.0073.39Form 13
Rain Capital Management, Llc09-30-2021Efav352Decreased-6.630.0227,000.00-3.5776.70Form 13
Syverson Strege & Co09-30-2021Msci Eafe Min Vl10,353Decreased-9.780.62780,000.00-10.0375.34Form 13
Parallel Advisors, Llc09-30-2021Etf2,594Increased26.600.01195,000.0025.8175.17Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Msci Eafe Min Vl4,318Maintained0.000.11325,000.00-0.3175.27Form 13
Hhm Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl107Maintained0.000.008,000.000.0074.77Form 13
Black Diamond Financial, Llc09-30-2021Msci Eafe Min Vl9,415Decreased-12.620.34709,000.00-12.9075.31Form 13
Old North State Trust, Llc09-30-2021Min Vol Eafe Etf22,062Decreased-53.291.481,662,000.00-53.4275.33Form 13
Horst & Graben Wealth Management Llc09-30-2021Msci Eafe Min Vl2,955Maintained0.000.06223,000.000.0075.47Form 13
Anchor Capital Advisors Llc09-30-2021Msci Eafe Min Vl16,003Decreased-63.620.031,206,000.00-62.4475.36Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl34,157Maintained0.000.102,573,000.000.0075.33Form 13
Wade G W & Inc09-30-2021Msci Eafe Min Vl15,148Increased2.890.051,141,000.002.6175.32Form 13
Ima Wealth, Inc.09-30-2021Msci Eafe Min Vl41,423Increased2.860.743,121,000.002.6075.34Form 13
Estate Counselors, Llc09-30-2021Msci Eafe Min Vl30,855Decreased-79.410.292,324,000.00-79.4675.32Form 13
Brookstone Capital Management09-30-2021Msci Eafe Min Vl273,924Increased4.230.3720,648,000.002.5875.38Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Msci Eafe Min Vl21,869New!0.000.021,675,000.000.0076.59Form 13
Lakeview Capital Partners, Llc09-30-2021Msci Eafe Min Vl85Maintained0.000.006,000.000.0070.59Form 13
Ackerman Capital Advisors, Llc09-30-2021Msci Eafe Min Vl4,300Maintained0.000.07324,000.00-0.3175.35Form 13
Kovack Advisors, Inc.09-30-2021Etf3,356Decreased-13.730.03253,000.00-13.9575.39Form 13
Front Row Advisors Llc09-30-2021Etf129Maintained0.000.0010,000.000.0077.52Form 13
Lexaurum Advisors, Llc09-30-2021Min Vol Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian09-30-2021Msci Eafe Min Vl69,009Increased4.610.415,199,000.004.3375.34Form 13
Moneco Advisors, Llc09-30-2021Msci Eafe Min Vl15,901Increased75.570.471,198,000.0075.1575.34Form 13
Affinia Financial Group, Llc09-30-2021Etf3,612Decreased-1.010.18276,000.00-1.7876.41Form 13
Herold Advisors, Inc.09-30-2021Msci Eafe Min Vl1,000New!0.000.0375,000.000.0075.00Form 13
Sawgrass Asset Management Llc09-30-2021Etf22,418Decreased-7.470.171,689,000.00-7.7075.34Form 13
Brighton Jones Llc09-30-2021Msci Eafe Min Vl3,513Decreased-1.620.01265,000.00-1.8575.43Form 13
Exencial Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Anfield Capital Management, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Msci Eafe Min Vl35,840Increased13.680.182,700,000.0014.2675.33Form 13
Larson Financial Group Llc09-30-2021Msci Eafe Min Vl1,227Increased4.250.0292,000.003.3774.98Form 13
Hardy Reed Llc09-30-2021Msci Eafe Min Vl47,124Maintained0.000.633,550,000.00-0.2875.33Form 13
Private Portfolio Partners Llc09-30-2021Msci Eafe Min Vl13,046Decreased-4.950.28983,000.00-5.2175.35Form 13
Heron Financial Group, Llc09-30-2021Msci Eafe Min Vl111,803Increased11.424.698,423,000.0014.2475.34Form 13
Diversified, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Strategic Asset Management, Llc09-30-2021Msci Eafe Min Vol Factor Etf208New!0.000.0216,000.000.0076.92Form 13
Deutsche Bank Ag\09-30-2021Msci Eafe Min Vl3,732Decreased-29.210.00281,000.00-26.8275.29Form 13
Mufg Americas Holdings Corp09-30-2021Msci Eafe Min Vl576Maintained0.000.0043,000.00-2.2774.65Form 13
Roosevelt Investment Group Llc09-30-2021Msci Eafe Min Vl4,440Maintained0.000.02335,000.000.0075.45Form 13
Alphamark Advisors, Llc09-30-2021Etf20Maintained0.000.002,000.000.00100.00Form 13
Sandy Spring Bank09-30-2021Msci Eafe Min Vl268Maintained0.000.0020,000.000.00149.81Form 13
Regal Investment Advisors Llc09-30-2021Msci Eafe Min Vl34,622Increased47.300.252,608,000.0046.8575.33Form 13
Advisory Services Network, Llc09-30-2021Etf10,432Decreased-2.510.02786,000.00-2.72151.01Form 13
Srs Capital Advisors, Inc.09-30-2021Msci Eafe Min Vl22,108Decreased-8.690.231,666,000.00-8.9175.36Form 13
Moors & Cabot, Inc.09-30-2021Msci Eafe Min Vl25,000New!0.000.0027,000.000.001.08Form 13
Sargent Bickham Lagudis Llc09-30-2021Msci Eafe Min Vl150Maintained0.000.0011,000.000.0073.33Form 13
Cidel Asset Management Inc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
River & Mercantile Llc09-30-2021Etf171,369Maintained0.006.4212,911,000.00-0.2675.34Form 13
Mission Wealth Management, Lp09-30-2021Msci Eafe Min Vl3,568Increased18.580.01269,000.0018.5075.39Form 13
Advisor Group Holdings, Inc.09-30-2021Msci Eafe Min Vl752,438Decreased-6.900.1356,674,000.00-7.16678.44Form 13
Resources Investment Advisors, Llc.09-30-2021Msci Eafe Min Vl9,353Increased29.119.99705,000.0028.8875.38Form 13
Pfg Advisors09-30-2021Msci Eafe Min Vl27,671Decreased-15.640.232,085,000.00-15.8675.35Form 13
Nikulski Financial, Inc.09-30-2021Msci Eafe Min Vl41,841Decreased-0.871.463,152,000.00-2.2675.33Form 13
Ford Financial Group, Llc09-30-2021Msci Eafe Min Vl8,247Increased3.960.24621,000.003.6775.30Form 13
Financial Partners Group, Inc09-30-2021Msci Eafe Min Vl4,027Maintained0.000.07303,000.00-0.3375.24Form 13
Liquid Strategies, Llc09-30-2021Com70,170Increased7.971.275,287,000.007.6875.35Form 13
Axs Investments Llc09-30-2021Msci Eafe Min Vl94,943New!0.001.687,153,000.000.0075.34Form 13
Cardinal Strategic Wealth Guidance09-30-2021Msci Eafe Min Vl28,476Decreased-9.111.122,145,000.00-9.4675.33Form 13
Arq Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl112,315Increased2.665.448,462,000.002.4075.34Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Msci Eafe Min Vol Factor Etf385Maintained0.000.0129,000.000.0075.32Form 13
Lincoln National Corp09-30-2021Msci Eafe Min Vl22,151Decreased-46.040.041,669,000.00-46.18151.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Msci Eafe Min210,335Increased4.030.0215,847,000.003.75302.65Form 13
Citizens Financial Group Inc/ri09-30-2021Eafe Min Vol Etf36,347Increased938.490.102,738,000.00937.1275.33Form 13
Calton & Associates, Inc.09-30-2021Msci Eafe Min Vl27,641Decreased-7.060.462,082,000.00-4.1075.32Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Msci Eafe Min Vl23,512Decreased-0.230.951,776,000.000.0675.54Form 13
Securian Asset Management, Inc09-30-2021Msci Eafe Min Vl1,291,487Decreased-0.412.0097,301,000.00-0.6775.34Form 13
Brinker Capital Investments, Llc09-30-2021Msci Eafe Min Vl25,652Decreased-0.150.031,936,000.00-0.2175.47Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc09-30-2021Msci Eafe Min Vl61New!0.000.005,000.000.0081.97Form 13
Summit Global Investments09-30-2021Com6,777New!0.000.04511,000.000.0075.40Form 13
Trustcore Financial Services, Llc09-30-2021Msci Eafe Min Vl48,944Decreased-3.030.363,687,000.00-3.3075.33Form 13
Princeton Global Asset Management Llc09-30-2021Etf20Increased900.000.002,000.000.00100.00Form 13
Provident Wealth Management, Llc09-30-2021Msci Eafe Min Vl1,474Decreased-6.290.08111,000.00-6.7275.31Form 13
Citizens National Bank Trust Department09-30-2021International Equity Mutual Funds10,492Decreased-0.310.22790,000.00-0.63150.51Form 13
Charter Oak Capital Management, Llc09-30-2021Msci Eafe Min Vl1,308Decreased-1.430.0199,000.00-1.0075.69Form 13
Tacita Capital Inc09-30-2021Msci Eafe Min Vl91,765Decreased-5.434.236,914,000.00-5.6875.34Form 13
Ceera Investments, Llc09-30-2021Msci Eafe Min Vl3,750Increased9.490.16283,000.009.2775.47Form 13
Rowland & Co Investment Counsel/adv09-30-2021Com2,078New!0.009.99137,272,000.000.0066,059.67Form 13
Meeder Asset Management Inc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Roof Eidam & Maycock/adv09-30-2021Msci Eafe Min Vl13,780Decreased-23.960.381,038,000.00-24.1875.33Form 13
Washington Trust Co09-30-2021Msci Emg Mkt Etf1,826Maintained0.000.00138,000.000.0075.58Form 13
Nottingham Advisors, Inc.09-30-2021Msci Eafe Min Vl25,340Increased43.940.191,915,000.0043.8875.57Form 13
Principal Financial Group Inc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Msci Eafe Min Vl5,609,181Decreased-11.740.01422,595,000.00-11.97374.75Form 13
Interactive Financial Advisors09-30-2021Etf3,854Increased9.640.13290,000.009.0275.25Form 13
Wharton Business Group, Llc09-30-2021Msci Eafe Min Vl1,073,010Increased0.358.2080,841,000.000.0875.34Form 13
Hudock, Inc.09-30-2021Msci Eafe Min Vl73New!0.000.005,000.000.0068.49Form 13
Jfs Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl146New!0.000.0011,000.000.0075.34Form 13
Private Ocean, Llc09-30-2021Etf254Maintained0.000.0019,000.000.0074.80Form 13
Sterling Investment Advisors, Ltd.09-30-2021Etf525Decreased-53.330.0140,000.00-52.9476.19Form 13
Bdo Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl70,412Decreased-1.520.585,305,000.00-1.7875.34Form 13
55i, Llc09-30-2021Msci Eafe Min Vl9,301Decreased-41.890.02701,000.00-42.0275.37Form 13
Providence Capital Advisors, Llc09-30-2021Msci Eafe Min Vl1,739New!0.000.04131,000.000.0075.33Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Geneos Wealth Management Inc.09-30-2021Msci Eafe Min Vl323,652Increased4.130.9324,384,000.003.5275.34Form 13
Jackson Hole Capital Partners, Llc09-30-2021Msci Eafe Min Vl26Maintained0.000.002,000.000.0076.92Form 13
Core Wealth Advisors, Inc.09-30-2021Msci Eafe Min Vl2,636Decreased-13.290.13199,000.00-13.4875.49Form 13
Atticus Wealth Management, Llc09-30-2021Msci Eafe Min Vl707Maintained0.000.0253,000.000.0074.96Form 13
Lws Wealth Advisors, Inc.09-30-2021Msci Eafe Min Vl77,822Increased2.912.575,863,000.002.6475.34Form 13
Soltis Investment Advisors Llc09-30-2021Msci Eafe Min Vl9,931Decreased-0.650.12748,000.00-0.9375.32Form 13
Barclays Plc09-30-2021Fund1,815Maintained0.000.00137,000.000.0075.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Min Vol Eafe Etf15,604Decreased-48.920.071,176,000.00-49.0575.37Form 13
Planning Directions Inc09-30-2021Msci Eafe Min Vl50,238Increased0.232.753,785,000.00-0.0375.34Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Msci Eafe Min Vl817,180Increased0.830.0261,566,000.000.5675.34Form 13
Wrapmanager Inc09-30-2021Msci Eafe Min Vl10,446Increased0.350.21787,000.000.1375.34Form 13
Essex Financial Services, Inc.09-30-2021Etf15,240Increased31.730.131,148,000.0036.0275.33Form 13
Creative Planning09-30-2021Msci Eafe Min Vl180,961Decreased-0.470.0213,634,000.00-0.7475.34Form 13
Buckingham Strategic Wealth, Llc09-30-2021Msci Eafe Min Vl10,055Decreased-0.120.02758,000.00-0.2675.39Form 13
Jnba Financial Advisors09-30-2021Msci Eafe Min Vl80Maintained0.000.006,000.000.0075.00Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto200Maintained0.000.0015,000.000.0075.00Form 13
Glassman Wealth Services09-30-2021Msci Eafe Min V296Maintained0.000.0022,000.000.0074.32Form 13
Kalos Management, Inc.09-30-2021Etf13,931Decreased-0.160.311,084,000.000.0977.81Form 13
Cordatus Wealth Management Llc09-30-2021Msci Eafe Min Vl3,603Maintained0.000.21271,000.003.0475.22Form 13
Cx Institutional09-30-2021Etp72,247Decreased-0.560.445,443,000.00-0.8275.34Form 13
Orion Portfolio Solutions, Llc09-30-2021Msci Eafe Min Vl6,344Decreased-6.720.02478,000.00-7.0075.35Form 13
Magnolia Capital Advisors Llc09-30-2021Equity8,888Increased8.930.23670,000.008.7775.38Form 13
Heritage Wealth Management, Llc09-30-2021Msci Eafe Min Vl2,550Decreased-4.490.07192,000.00-1.5475.29Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open8,169Increased3.100.40615,000.002.6775.28Form 13
Rodgers & Associates, Ltd09-30-2021Msci Eafe Min Vl7,260Maintained0.000.09547,000.00-0.1875.34Form 13
Tranquilli Financial Advisor Llc09-30-2021Msci Eafe Min Vl26,080Decreased-0.061.471,965,000.00-0.3075.35Form 13
Prentice Wealth Management Llc09-30-2021Msci Eafe Min Vl591Maintained0.000.0245,000.004.6576.14Form 13
Us Bancorp \de\09-30-2021Other12,318Decreased-10.280.00929,000.00-10.50226.36Form 13
Comerica Securities,inc.09-30-2021Msci Eafe Min Vl42,243Decreased-5.290.233,183,000.00-2.7875.35Form 13
Citigroup Inc09-30-2021Msci Eafe Min Vl8,221Decreased-41.160.00619,000.00-41.3375.29Form 13
Mercer Global Advisors Inc /adv09-30-2021Msci Eafe Min Vl781,189Increased44.890.4058,855,000.0044.5175.34Form 13
Goldman Sachs Group Inc09-30-2021Cmn44,813Decreased-73.660.003,376,000.00-73.7375.34Form 13
Prudential Plc09-30-2021Msci Eafe Min Vl4,520Decreased-28.370.00341,000.00-28.5175.44Form 13
Bokf, Na09-30-2021Msci Eafe Min Vl3,043Maintained0.000.00229,000.000.00150.27Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Msci Eafe Min Vl34,706Decreased-0.980.012,618,000.00-1.1775.43Form 13
Bessemer Group Inc09-30-2021Fen44Maintained0.000.003,000.000.0068.18Form 13
C M Bidwell & Associates Ltd09-30-2021Com1,834Decreased-0.490.09138,000.00-0.7275.25Form 13
Woodmont Investment Counsel Llc09-30-2021Msci Eafe Min Vl93,846Increased27.181.037,070,000.0026.8475.34Form 13
Oxford Financial Group Ltd09-30-2021Msci Eafe Min Vl1,715Maintained0.000.02129,000.00-0.7775.22Form 13
Madison Asset Management, Llc09-30-2021Min Vol Eafe Etf20,106Increased5.570.021,515,000.005.2875.35Form 13
Royal Bank Of Canada09-30-2021Msci Eafe Min Vl547,996Decreased-21.560.0141,286,000.00-21.76601.98Form 13
Natixis Advisors, L.p.09-30-2021Tr Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf10,977Decreased-6.670.03827,000.00-6.8775.34Form 13
Fairview Capital Investment Management, Llc09-30-2021Msci Eafe Min Vl9,150Decreased-1.080.05689,000.00-1.2975.30Form 13
Eaton Vance Management09-30-2021Mutual Fund4,274Maintained0.000.00322,000.00-0.3175.34Form 13
D.a. Davidson & Co.09-30-2021Msci Eafe Min Vl108,455Increased0.380.098,171,000.000.1175.34Form 13
Prudential Financial Inc09-30-2021Msci Eafe Min V28,449Decreased-3.020.002,226,000.000.4578.25Form 13
Northwestern Mutual Wealth Management Co09-30-2021Msci Eafe Min Vl3,033,114Decreased-3.390.42228,514,000.00-3.6575.34Form 13
Evergreen Capital Management Llc09-30-2021Msci Eafe Min Vl10,596Increased1.200.04798,000.004.4575.31Form 13
Hilltop Holdings Inc.09-30-2021Msci Eafe Min Vl4,654New!0.000.04351,000.000.0075.42Form 13
Founders Financial Securities Llc09-30-2021Msci Eafe Min Vl12,865Decreased-42.970.20969,000.00-41.1375.32Form 13
Mariner, Llc09-30-2021Msci Eafe Min Vl333,196Decreased-2.580.1325,103,000.00-2.8475.34Form 13
Hbk Sorce Advisory Llc09-30-2021Msci Eafe Min Vl1,228,270Increased1.905.1092,538,000.001.6375.34Form 13
Citadel Advisors Llc09-30-2021Cmn290,168Maintained0.000.0021,861,000.000.00226.10Form 13
Ancora Advisors, Llc09-30-2021Indx Fd34,526Decreased-0.160.072,601,000.00-0.4275.33Form 13
Susquehanna International Group, Llp09-30-2021Msci Eafe Min Vl20,119Decreased-82.680.001,516,000.00-82.72150.71Form 13
Two Sigma Securities, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund224,973Decreased-8.880.0816,949,000.00-9.1375.34Form 13
Alberta Investment Management Corp09-30-2021Msci Eafe Min Vl38,900New!0.000.032,931,000.000.0075.35Form 13
Flow Traders U.s. Llc09-30-2021Etp39,597Increased271.560.122,983,000.00270.5675.33Form 13
Transamerica Financial Advisors, Inc.09-30-2021Msci Eafe Min Vl131Decreased-2.960.2810,000.00-9.0976.34Form 13
Asset Management Group, Inc.09-30-2021Msci Eafe Min Vl130,921Decreased-7.072.029,864,000.00-4.0775.34Form 13
Tower Research Capital Llc (trc)09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Msci Eafe Min Vl3,023Decreased-0.820.04228,000.00-0.8775.42Form 13
Vestcor Inc09-30-2021Msci Eafe Min Vl79,945Decreased-62.070.226,023,000.00-61.0875.34Form 13
Samalin Investment Counsel, Llc09-30-2021Msci Eafe Min Vl37,997Decreased-3.111.612,862,697,000.00-3.3775,340.08Form 13
Voloridge Investment Management, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com743,408Decreased-6.861.4756,008,000.00-7.1175.34Form 13
Antonetti Capital Management Llc09-30-2021Msci Eafe Min Vl2,295Maintained0.000.1675,000.00-56.6532.68Form 13
High Falls Advisors, Inc09-30-2021Msci Eafe Min Vl8,511Decreased-86.480.17641,000.00-86.0575.31Form 13
Balentine Llc09-30-2021Msci Eafe Min Vl826Increased16.830.0062,000.0019.2375.06Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock4,375Increased58.290.02329,000.0031.08221.42Form 13
Financial Advisory Service, Inc.09-30-2021Msci Eafe Min Vl10,755Decreased-8.960.08810,000.00-9.1975.31Form 13
Peddock Capital Advisors, Llc09-30-2021Etf18,203Increased110.170.491,371,000.00115.5775.32Form 13
Signet Financial Management, Llc09-30-2021Msci Eafe Min Vl51,885Increased6.200.673,909,000.005.9175.34Form 13
Ubs Group Ag09-30-2021Msci Eafe Min Vl1,398,864Decreased-6.060.03105,390,000.00-6.3175.34Form 13
Dakota Wealth Management09-30-2021Msci Eafe Min Vl12,282Decreased-1.170.11925,000.00-1.4975.31Form 13
Integrated Advisors Network Llc09-30-2021Msci Eafe Min Vl10,783Increased3.310.05812,000.003.0575.30Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Msci Eafe Min Vl1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity7,552Decreased-48.090.04569,000.00-46.4275.34Form 13
Mutual Advisors, Llc09-30-2021Msci Eafe Min Vl27,009Decreased-1.800.122,035,000.00-2.0775.35Form 13
Iht Wealth Management, Llc09-30-2021Msci Eafe Min Vl37,633Decreased-32.290.232,835,000.00-30.1275.33Form 13
Pacific Center For Financial Services09-30-2021Msci Eafe Min Vl11,952Decreased-11.930.39900,000.00-9.6475.30Form 13
Belpointe Asset Management Llc09-30-2021Msci Eafe Min Vl12,357Increased0.870.06932,000.000.7675.42Form 13
Wagner Wealth Management, Llc09-30-2021Msci Eafe Min Vl10Maintained0.000.001,000.000.00100.00Form 13
Certified Advisory Corp09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management09-30-2021Msci Eafe Min Vl8,100Increased115.940.32610,000.00121.8275.31Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open84,185Decreased-2.080.216,342,000.00-2.3475.33Form 13
Kc Investment Advisors, Llc09-30-2021Msci Eafe Min Vl9,790Increased5.670.00738,000.005.4375.38Form 13
Beacon Pointe Advisors, Llc09-30-2021Msci Eafe Min Vl25,035Increased193.700.051,886,000.00192.8675.33Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf139,127Increased1.741.6610,482,000.001.4775.34Form 13
Mirsky Financial Management Corp.09-30-2021Msci Eafe Min Vl113,987Increased1.403.838,588,000.001.1375.34Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf8,075Decreased-64.640.20608,000.00-63.7275.29Form 13
Liberty Wealth Management Llc09-30-2021Msci Eafe Min Vl2,301Decreased-98.810.06173,000.00-93.21150.35Form 13
Y-intercept (hong Kong) Ltd09-30-2021Msci Eafe Min Vl3,512New!0.000.05265,000.000.0075.46Form 13
Tolleson Wealth Management, Inc.09-30-2021Etf103,135Decreased-24.112.207,770,000.00-24.3175.34Form 13
Golden State Wealth Management, Llc09-30-2021Mf Closed And Mf Open6,923Maintained0.000.11522,000.00-0.1975.40Form 13
Silicon Hills Wealth Management, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Beacon Financial Advisory Llc09-30-2021Msci Eafe Min Vl3,469Increased0.730.14261,000.000.3875.24Form 13
Mission Creek Capital Partners, Inc.09-30-2021Msci Eafe Min Vl70,631Increased25.901.005,352,000.0026.2975.77Form 13
Steel Peak Wealth Management Llc09-30-2021Msci Eafe Min Vl10,398New!0.000.05783,000.000.0075.30Form 13
Epg Wealth Management Llc09-30-2021Msci Eafe Min Vl307New!0.000.0123,000.000.0074.92Form 13
Southern Wealth Management, Llp09-30-2021Min Vol Eafe Etf185,801Maintained0.004.1213,998,000.00-2.8475.34Form 13
Founders Financial Alliance, Llc09-30-2021Msci Eafe Min Vl795Decreased-11.170.0360,000.00-7.69151.40Form 13
Running Point Capital Advisors, Llc09-30-2021Msci Eafe Min Vl35,217Decreased-10.811.182,653,000.00-11.0675.33Form 13
Foster Group, Inc.09-30-2021Msci Eafe Min Vl6,298Increased30.150.05474,000.0029.5175.26Form 13
Corefirst Bank & Trust09-30-2021Com116Maintained0.000.019,000.000.0077.59Form 13
Blue Barn Wealth, Llc09-30-2021Msci Eafe Min Vl13,022Decreased-0.180.86981,000.00-0.5175.33Form 13
Glenmede Trust Co Na09-30-2021Msci Eafe Min Vl86,293Decreased-8.550.046,500,000.00-5.62150.65Form 13
Thrivent Financial For Lutherans09-30-2021Msci Eafe Min Vl33,091Decreased-48.480.012,493,000.00-48.6275.34Form 13
Fmr Llc09-30-2021Msci Eafe Min Vl7,761,881Increased8.790.05584,780,000.008.50326.01Form 13
Pfs Investments Inc.09-30-2021Etf - E547,622Increased4.180.8842,611,000.005.9577.81Form 13
Mml Investors Services, Llc09-30-2021Msci Eafe Min Vl294,069Decreased-6.320.1822,155,000.00-6.5775.34Form 13
Bank Of America Corp /de/09-30-2021Msci Eafe7,493,470Decreased-9.410.05564,558,000.00-9.65301.36Form 13
Stifel Financial Corp09-30-2021Msci Eafe Min Vl184,523Decreased-3.550.0213,903,000.00-3.81301.39Form 13
First Manhattan Co09-30-2021Msci Eafe Min Vl108Maintained0.000.008,000.0014.2974.07Form 13
Wells Fargo & Company/mn09-30-2021Msci Eafe Min Vl1,304,816Decreased-7.730.0298,305,000.00-4.76225.31Form 13
Northern Trust Corp09-30-2021Com32,244Decreased-2.210.002,429,000.00-2.4975.33Form 13
Harbour Investments, Inc.09-30-2021Msci Eafe Min Vl17,762Decreased-8.190.041,338,000.00-5.2475.33Form 13
Ameriprise Financial Inc09-30-2021Com2,499,555Decreased-48.100.06188,608,000.00-46.64226.29Form 13
Roffman Miller Associates Inc /pa/09-30-2021Etf6,994New!0.000.04527,000.000.0075.35Form 13
Salem Investment Counselors Inc09-30-2021Msci Eafe Min Vl5,041Decreased-8.030.02380,000.00-8.2175.38Form 13
Morgan Stanley09-30-2021Msci Eafe Min Vl2,952,560Decreased-9.660.03222,446,000.00-9.90150.70Form 13
Ashford Capital Management Inc09-30-2021Com29,885Decreased-0.030.202,252,000.00-0.2775.36Form 13
Parametric Portfolio Associates Llc09-30-2021Etf3,257Decreased-27.090.00245,000.00-27.3075.22Form 13
1832 Asset Management L.p.09-30-2021Msci Eafe Min Vl24,540Increased6.190.001,461,000.003.2559.54Form 13
National Asset Management, Inc.09-30-2021Msci Eafe Min Vl5,906Decreased-0.200.01445,000.00-0.6775.35Form 13
Captrust Financial Advisors09-30-2021Etf439,527Increased37.570.2833,114,000.0042.0075.34Form 13
Cetera Advisors Llc09-30-2021Msci Eafe Min Vl132,627Decreased-10.260.199,992,000.00-10.5075.34Form 13
Cetera Advisor Networks Llc09-30-2021Msci Eafe Min Vl187,629Increased6.060.1914,136,000.005.7875.34Form 13
Atria Investments Llc09-30-2021Msci Eafe Min Vl41,327Increased129.990.063,114,000.00129.4875.35Form 13
Jane Street Group, Llc09-30-2021Msci Eafe Min Vl69,175Increased1.060.005,212,000.004.3275.35Form 13
Stringer Asset Management, Llc09-30-2021Min Vol Eafe Etf0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Etf743New!0.000.0156,000.000.0075.37Form 13
Rehmann Capital Advisory Group09-30-2021Msci Eafe Min Vl161,234Decreased-12.341.1512,127,253,000.00-13.0675,215.23Form 13
Cetera Investment Advisers09-30-2021Msci Eafe Min Vl84,071Decreased-3.960.106,334,000.00-4.2275.34Form 13
Ambassador Advisors, Llc09-30-2021Msci Eafe Min Vl3,776Decreased-16.830.06285,000.00-13.90150.92Form 13
Ferris Capital, Llc09-30-2021Msci Eafe Min Vl12,393Decreased-8.990.20955,000.00-3.9277.06Form 13
Seacrest Wealth Management, Llc09-30-2021Msci Eafe Min Vl3,136Maintained0.000.03236,000.00-0.4275.26Form 13
Retirement Group, Llc09-30-2021Msci Eafe Min Vl6,365Decreased-3.720.22480,000.00-3.8175.41Form 13
Ern Financial, Llc09-30-2021Msci Eafe Min Vl32,682Decreased-1.590.632,462,000.00-1.8775.33Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Msci Eafe Min Vl1,597,394Increased10.880.04120,348,000.0013.7975.34Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Msci Eafe Min Vl30,763Increased22.840.112,320,000.0022.6275.42Form 13
Center For Financial Planning, Inc.09-30-2021Msci Eafe Min Vl14,229Maintained0.000.261,072,000.000.0075.34Form 13
Bank Of New York Mellon Corp09-30-2021Msci3,468Decreased-11.800.00261,000.00-12.12224.35Form 13
Cfs Investment Advisory Services, Llc09-30-2021Msci Eafe Min Vl68,933Maintained0.000.715,193,000.000.0075.33Form 13
Comerica Bank09-30-2021Clo143,452Decreased-1.919.9911,012,000.00-3.62153.68Form 13
Cambridge Trust Co09-30-2021Equity Funds3,382Maintained0.000.01255,000.000.0075.40Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf1,353Increased87.140.02102,000.0085.4575.39Form 13