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NewIncreasedMaintainedDecreasedLiquidated
25968817134
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Etf17,142Maintained0.000.251,260,000.000.1673.50Form 13
Truehand, Inc03-31-2021Miscellaneous609Maintained0.000.0344,000.000.0072.25Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,074Decreased-56.430.01151,000.00-56.7372.81Form 13
Uma Financial Services, Inc.03-31-2021Msci Eafe Min Vl89,359Decreased-1.760.006,617,000.00-1.5874.05Form 13
Spotlight Asset Group, Inc.03-31-2021Msci Eafe Min Vl20,483Increased8.010.561,495,000.007.4072.99Form 13
Baldwin Brothers Inc/ma03-31-2021Msci Eafe Min Vl230Maintained0.000.0017,000.000.0073.91Form 13
Paragon Wealth Strategies, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas03-31-2021Min Vol Eafe Etf152Maintained0.000.0111,000.000.0072.37Form 13
Courier Capital Llc03-31-2021Msci Eafe Min Vl33,391Increased2.760.252,437,000.002.1872.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com11,252New!0.000.22821,000.000.0072.96Form 13
Calamos Wealth Management Llc03-31-2021Msci Eafe Min Vl27,834New!0.000.172,032,000.000.0073.00Form 13
Cordasco Financial Network03-31-2021Msci Eafe Min Vl1,680Maintained0.000.09123,000.000.0073.21Form 13
Regal Wealth Group, Inc.03-31-2021Msci Eafe Min Vl1,381Maintained0.000.06101,000.000.0073.14Form 13
Valeo Financial Advisors, Llc03-31-2021Etf1,353Decreased-14.100.0099,000.00-14.6673.17Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund313Maintained0.000.0123,000.000.0073.48Form 13
Ern Financial, Llc03-31-2021Msci Eafe Min Vl35,772Decreased-5.191.012,611,000.00-5.7472.99Form 13
Huntington National Bank03-31-2021Exchange Traded84,487Increased11.690.076,167,000.0011.06145.96Form 13
O'brien Wealth Partners Llc03-31-2021Msci Eafe Min Vl728,769Increased0.649.9954,038,000.00-0.0874.15Form 13
Ballew Advisors, Inc03-31-2021Msci Eafe Min Vl233,426Increased99.176.3217,152,000.0097.81146.96Form 13
Hilltop Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl3,814Decreased-27.980.21278,000.00-28.5372.89Form 13
Golden Green, Inc.03-31-2021Msci Eafe Min Vl2,895Decreased-3.530.18211,000.00-4.0972.88Form 13
Everhart Financial Group, Inc.03-31-2021Msci Eafe Min Vl8,276Increased11.810.53604,000.0011.0372.98Form 13
Farmers & Merchants Investments Inc03-31-2021Msci Eafe Min Vl10New!0.000.001,000.000.00100.00Form 13
Advisornet Financial, Inc03-31-2021Etf2,250Maintained0.000.01164,000.00-0.6172.89Form 13
Westside Investment Management, Inc.03-31-2021Com925Decreased-39.100.1867,000.00-39.6472.43Form 13
Vista Private Wealth Partners. Llc03-31-2021Msci Eafe Min Vl12,043Increased59.240.48820,000.0046.9568.09Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Msci Eafe Min Vl250New!0.000.0118,000.000.0072.00Form 13
Moneywise, Inc.03-31-2021Msci Eafe Min Vl5,106Decreased-28.310.25373,000.00-28.6873.05Form 13
Global Trust Asset Management, Llc03-31-2021Msci Eafe Min Vl106Maintained0.000.008,000.000.0075.47Form 13
Sound Income Strategies, Llc03-31-2021Msci Eafe Min Vl69Maintained0.000.005,036,000.00100,620.0072,985.51Form 13
Global Retirement Partners, Llc03-31-2021Msci Eafe Min Vl34,869Increased5.540.302,545,000.004.9572.99Form 13
Nachman Norwood & Parrott, Inc03-31-2021Msci Eafe Min Vl221,558Decreased-69.251.7816,172,000.00-69.4272.99Form 13
Private Capital Management Llc03-31-2021Msci Eafe Min Vl20,975Decreased-1.980.811,531,000.00-2.5572.99Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open366Maintained0.000.0127,000.000.0073.77Form 13
Cva Family Office, Llc03-31-2021Msci Eafe Min Vl59,336Increased0.471.644,331,000.00-0.1272.99Form 13
Powell Investment Advisors, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Wade Financial Advisory, Inc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Mcnaughton Wealth Management, Llc03-31-2021Msci Eafe Min Vl71,575Decreased-7.054.005,224,000.00-7.5972.99Form 13
Verde Capital Management03-31-2021Msci Eafe Min Vl240,159Decreased-27.347.7217,531,000.00-27.7573.00Form 13
Heron Financial Group, Llc03-31-2021Msci Eafe Min Vl100,342Increased17.754.477,373,000.0016.7273.48Form 13
Richard P Slaughter Associates Inc03-31-2021Min Vol Eafe Etf5,942Decreased-86.680.18433,000.00-86.7772.87Form 13
Burt Wealth Advisors03-31-2021Msci Eafe Min Vl488,964Increased2.329.9935,690,000.001.7472.99Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund106,195Decreased-2.791.637,749,000.00-3.407,239.07Form 13
Prism Advisors, Inc.03-31-2021Msci Eafe Min Vl232,299Increased0.276.1316,956,000.00-0.3072.99Form 13
Townsend & Associates, Inc03-31-2021Msci Eafe Min Vl21,390Increased7.131.011,561,000.006.4872.98Form 13
G&s Capital Llc03-31-2021Msci Eafe Min Vl19,411Increased7.770.821,417,000.007.1973.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open288New!0.000.0121,000.000.0072.92Form 13
Cx Institutional03-31-2021Etp140,588Maintained0.000.9210,262,000.00-0.5672.99Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Msci Eafe Min Vl5,800Maintained0.000.14423,000.00-0.7072.93Form 13
Atticus Wealth Management, Llc03-31-2021Msci Eafe Min Vl707Maintained0.000.0252,000.000.0073.55Form 13
Apella Capital, Llc03-31-2021Msci Eafe Min Vl18,640Increased16.350.431,360,000.0015.6572.96Form 13
Wolff Wiese Magana Llc03-31-2021Msci Eafe Min Vl619Maintained0.000.0445,000.000.0072.70Form 13
First Financial Corp /in/03-31-2021Common Stock42Maintained0.000.003,000.000.0071.43Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,282Increased6.480.0194,000.006.8273.32Form 13
Next Financial Group, Inc03-31-2021Msci Eafe Min Vl12,800Decreased-15.600.08934,000.00-16.08147.43Form 13
Bogart Wealth, Llc03-31-2021Etf7,505Maintained0.000.08548,000.00-0.3673.02Form 13
Stewardship Financial Advisors, Llc03-31-2021Msci Eafe Min Vl94,394Decreased-7.992.396,890,000.00-8.5172.99Form 13
Financial Advisors, Llc03-31-2021Msci Eafe Min Vl484,535Increased3.759.9935,366,000.003.1572.99Form 13
Provident Wealth Management, Llc03-31-2021Msci Eafe Min Vl1,590Decreased-16.750.13116,000.00-17.1472.96Form 13
Hya Advisors, Inc03-31-2021Etf55,809Increased0.531.924,074,000.00-0.0273.00Form 13
Appleton Partners Inc/ma03-31-2021Etf15,562Decreased-6.290.111,136,000.00-6.8173.00Form 13
Eagle Ridge Investment Management03-31-2021Msci Eafe Min Vl3,514Maintained0.000.03256,000.00-0.7872.85Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Msci Eafe Min Vl44,031Maintained0.000.213,272,000.000.0074.31Form 13
Rfg Advisory, Llc03-31-2021Min Vol Eafe Etf4,494Maintained0.000.04328,000.000.0072.99Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open6,142Maintained0.000.06448,000.00-0.4472.94Form 13
Slatestone Wealth, Llc03-31-2021Etf3,564Decreased-28.960.06260,000.00-29.3572.95Form 13
Mayfair Advisory Group, Llc03-31-2021Msci Eafe Min Vl3,360Decreased-3.720.44247,000.00-3.5273.51Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Msci Eafe Min Vl5,984Increased12.120.04437,000.0011.4873.03Form 13
Creative Financial Designs Inc /adv03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co03-31-2021International Exch. Traded Fds4,478Decreased-91.580.06327,000.00-91.6273.02Form 13
Bangor Savings Bank03-31-2021Other4,450Maintained0.000.04325,000.00-0.6173.03Form 13
First Business Financial Services, Inc.03-31-2021Common629,670Decreased-3.096.1045,960,000.00-3.6472.99Form 13
Schwab Charitable Fund03-31-2021Msci Eafe Min Vl12,882Maintained0.000.10940,000.00-0.6372.97Form 13
Private Ocean, Llc03-31-2021Etf254New!0.000.0019,000.000.0074.80Form 13
Gemmer Asset Management Llc03-31-2021Etf89Maintained0.000.006,000.00-14.2967.42Form 13
Gibraltar Capital Management, Inc.03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Personal Wealth Partners03-31-2021Msci Eafe Min Vl257,321Decreased-11.238.4818,782,000.00-11.7472.99Form 13
Great Valley Advisor Group, Inc.03-31-2021Msci Eafe Min Vl10,308Decreased-14.420.07752,000.00-14.9372.95Form 13
Austin Private Wealth, Llc03-31-2021Msci Eafe Min Vl6,704Decreased-96.970.13489,000.00-96.9972.94Form 13
Beacon Financial Advisory Llc03-31-2021Msci Eafe Min Vl3,440Decreased-87.060.14251,000.00-87.1372.97Form 13
Garrett Investment Advisors Llc03-31-2021Msci Eafe Min Vl8,681Decreased-55.590.23634,000.00-55.8273.03Form 13
Alta Wealth Advisors Llc03-31-2021Msci Eafe Min Vl8,394Decreased-0.550.51613,000.00-1.1373.03Form 13
Pds Planning, Inc03-31-2021Msci Eafe Min Vl9,814Decreased-1.890.21716,000.00-2.4572.96Form 13
Toth Financial Advisory Corp03-31-2021Msci Eafe Min Vl300Maintained0.000.0022,000.000.0073.33Form 13
Gradient Investments Llc03-31-2021Msci Eafe Min Vl509New!0.000.0037,000.000.0072.69Form 13
Horizon Financial Services, Llc03-31-2021Msci Eafe Min Vl1,216New!0.000.0889,000.000.0073.19Form 13
Independence Bank Of Kentucky03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Msci Eafe Min Vl1,375Maintained0.000.03100,000.00-0.9972.73Form 13
Colton Groome Financial Advisors, Llc03-31-2021Msci Eafe Min Vl34,882Decreased-8.811.422,546,000.00-9.3372.99Form 13
Bcgm Wealth Management, Llc03-31-2021Msci Eafe Min Vl13,225Decreased-0.110.67984,000.00-0.4074.40Form 13
Old National Bancorp /in/03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management03-31-2021Int3,800Maintained0.000.05277,000.00-0.3672.89Form 13
Boenning & Scattergood, Inc.03-31-2021Msci Eafe Min Vl2,745Maintained0.000.04200,000.00-0.9972.86Form 13
Provise Management Group, Llc03-31-2021Msci Eafe Min Vl177,836Increased0.901.4012,980,000.000.3272.99Form 13
Reilly Financial Advisors, Llc03-31-2021Msci Eafe Min Vl220New!0.000.0016,000.000.0072.73Form 13
Shelter Ins Retirement Plan03-31-2021Com816,500Decreased-1.869.9959,613,000.00-2.4673.01Form 13
Private Advisor Group, Llc03-31-2021Msci Eafe Min Vl230,716Decreased-5.650.1616,840,000.00-6.1972.99Form 13
Lexaurum Advisors, Llc03-31-2021Min Vol Eafe Etf5,479Decreased-1.080.14400,000.00-1.7273.01Form 13
6 Meridian03-31-2021Msci Eafe Min Vl61,677Increased22.810.384,502,000.0022.1072.99Form 13
Essex Savings Bank03-31-2021Exchange Traded Fds-equity2,937Maintained0.000.09210,000.00-2.7871.50Form 13
Truewealth Advisors, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Karn, Couzens & Associates, Inc.03-31-2021Msci Eafe Min Vl19,650Decreased-6.601.291,434,000.00-7.1272.98Form 13
Bkd Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl8,885Decreased-23.610.03649,000.00-24.0073.04Form 13
Tradewinds Capital Management, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc03-31-2021Msci Eafe Min Vl6,589Maintained0.000.07481,000.00-0.6273.00Form 13
Nwam Llc03-31-2021Msci Eafe Min Vl7,107New!0.000.05519,000.000.0073.03Form 13
Parallel Advisors, Llc03-31-2021Etf2,150Increased2.630.01157,000.001.9573.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf84Maintained0.000.006,000.000.0071.43Form 13
Flc Capital Advisors03-31-2021Msci Eafe Min Vl36,712Decreased-13.330.842,680,000.00-13.8073.00Form 13
Winthrop Advisory Group Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl107Maintained0.000.008,000.000.0074.77Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl141,317Increased2.151.9510,500,000.003.3974.30Form 13
Liquid Strategies, Llc03-31-2021Com56,643Increased15.711.294,134,000.0015.0372.98Form 13
Clear Creek Financial Management, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund5,395Decreased-31.130.16394,000.00-31.6073.03Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)1,119Maintained0.000.0082,000.000.0073.28Form 13
Wedbush Securities Inc03-31-2021Com8,838Decreased-1.179.99645,000.00-1.8372.98Form 13
Foster & Motley Inc03-31-2021Ishares172,839Decreased-56.441.0512,616,000.00-56.6872.99Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)1,611Decreased-20.640.01118,000.00-20.8173.25Form 13
Simplex Trading, Llc03-31-2021Com155New!0.000.0011,000.000.0070.97Form 13
Cutler Group Lp03-31-2021Call200Decreased-90.480.000.00-100.000.00Form 13
Hudock, Inc.03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Etf28,961Increased0.760.572,163,000.000.7574.69Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open68,190Increased26.470.154,978,000.0025.7473.00Form 13
Mascoma Wealth Management Llc03-31-2021Etf16,911Decreased-44.440.001,234,000.00-44.7672.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Msci Eafe Min Vl9,029Maintained0.000.32659,000.00-0.6072.99Form 13
Brickley Wealth Management03-31-2021Msci Eafe Min Vl36,403Increased0.120.712,657,000.00-0.4572.99Form 13
Cordatus Wealth Management Llc03-31-2021Msci Eafe Min Vl3,603Maintained0.000.10263,000.00-0.3872.99Form 13
Smart Money Group Llc03-31-2021Msci Eafe Min Vl19,494Decreased-73.101.191,423,000.00-73.2573.00Form 13
Brand Asset Management Group, Inc.03-31-2021Msci Eafe Min Vl892Maintained0.000.0365,000.000.0072.87Form 13
Hardy Reed Llc03-31-2021Msci Eafe Min Vl47,124Increased12.000.663,440,000.0011.3673.00Form 13
Monticello Wealth Management, Llc03-31-2021Msci Eafe Min Vl228,771Decreased-5.451.2616,698,000.00-6.0072.99Form 13
Atlas Private Wealth Management03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Etf370New!0.000.0027,000.000.0072.97Form 13
Clearview Wealth Advisors Llc03-31-2021Etf100Maintained0.000.007,000.000.0070.00Form 13
Round Rock Advisors, Llc03-31-2021Msci Eafe Min Vl9,838Decreased-82.930.57718,000.00-83.0372.98Form 13
Ogorek Anthony Joseph /ny/ /adv03-31-2021Ishares Msci Eafe Min Vol Factor Etf405New!0.000.0129,000.000.0071.60Form 13
Ledyard National Bank03-31-2021Com39,955Increased11.680.312,916,000.0011.0472.98Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End157,677Increased2.830.0611,509,000.002.2472.99Form 13
Cwm, Llc03-31-2021Msci Eafe Min Vl6,023Decreased-20.370.00440,000.00-20.7273.05Form 13
Dynamic Advisor Solutions Llc03-31-2021Msci Eafe Min Vl4,617Decreased-48.470.03337,000.00-48.7872.99Form 13
Stratos Wealth Partners, Ltd.03-31-2021Msci Eafe Min Vl35,613Decreased-51.670.072,599,000.00-51.9672.98Form 13
Mosaic Family Wealth, Llc03-31-2021Etf11,836Decreased-10.660.25864,000.00-11.2073.00Form 13
Pfg Advisors03-31-2021Msci Eafe Min Vl65,064Decreased-0.210.614,749,000.00-0.7772.99Form 13
Ae Wealth Management Llc03-31-2021Msci Eafe Min Vl63,732Increased62.000.054,652,000.0061.0872.99Form 13
Oak Asset Management, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Crumly & Associates Inc.03-31-2021Msci Eafe Min Vl5,495Decreased-5.880.23401,000.00-7.3972.98Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Msci Eafe Min Vl23,649Decreased-3.230.941,726,000.00-3.7972.98Form 13
Park Avenue Securities Llc03-31-2021Msci Eafe Min Vl14,629Increased11.830.001,068,000.0011.2573.01Form 13
Washington Trust Co03-31-2021Msci Emg Mkt Etf1,826Maintained0.000.00133,000.00-0.7572.84Form 13
Baker Ellis Asset Management Llc03-31-2021Msci Eafe Min Vl33,960Decreased-6.080.542,479,000.00-6.6373.00Form 13
J.w. Cole Advisors, Inc.03-31-2021Msci Eafe Min Vl20,837Decreased-16.580.151,521,000.00-17.0773.00Form 13
Sonora Investment Management, Llc03-31-2021Equities189Maintained0.000.0014,000.000.0074.07Form 13
Jjj Advisors Inc.03-31-2021Msci Eafe Min Vl231,002Decreased-1.276.7316,861,000.00-1.8472.99Form 13
Ironwood Financial, Llc03-31-2021Msci Eafe Min Vl109Increased18.480.008,000.0014.2973.39Form 13
Gfg Capital, Llc03-31-2021Msci Eafe Min Vl153,823Decreased-21.613.8811,228,000.00-22.0572.99Form 13
Peterson Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl363,847Increased6.719.9926,557,000.006.1072.99Form 13
Csenge Advisory Group03-31-2021Msci Eafe Min Vl9,020New!0.000.07670,000.000.0074.28Form 13
Front Row Advisors Llc03-31-2021Etf129Maintained0.000.009,000.000.0069.77Form 13
Legacy Financial Advisors, Inc.03-31-2021Etf315,139Decreased-0.306.3023,002,000.00-0.8772.99Form 13
Santori & Peters, Inc.03-31-2021Msci Eafe Min Vl6,499Maintained0.000.28474,000.00-2.2772.93Form 13
Ifs Advisors, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Qp Wealth Management, Llc03-31-2021Msci Eafe Min Vl2,920Decreased-95.550.23213,000.00-95.5772.95Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open1,900Maintained0.000.08139,000.00-0.7173.16Form 13
Monterey Private Wealth, Inc.03-31-2021Msci Eafe Min Vl181,967Decreased-40.367.4913,602,000.00-39.2774.75Form 13
Avenue 1 Advisors, Llc03-31-2021Msci Eafe Min Vl3,291Decreased-1.200.15240,000.00-2.0472.93Form 13
Us Bancorp \de\03-31-2021Other10,221Decreased-33.370.00746,000.00-33.81218.99Form 13
Planning Directions Inc03-31-2021Msci Eafe Min Vl48,909Decreased-15.352.813,570,000.00-15.8272.99Form 13
Comerica Bank03-31-2021Clo163,766Decreased-15.329.9912,340,000.00-13.97150.81Form 13
Roof Eidam & Maycock/adv03-31-2021Msci Eafe Min Vl18,121Decreased-87.580.511,323,000.00-87.6573.01Form 13
Sawgrass Asset Management Llc03-31-2021Etf24,228Maintained0.000.141,768,000.00-0.6272.97Form 13
Alphamark Advisors, Llc03-31-2021Com20Maintained0.000.001,000.000.0050.00Form 13
Miracle Mile Advisors, Llc03-31-2021Etf492,985Increased20.572.0535,983,000.0019.8872.99Form 13
Allen Capital Group, Llc03-31-2021Msci Eafe Min Vl9,002Decreased-41.280.14657,000.00-41.6072.98Form 13
Empire Life Investments Inc.03-31-2021Msci Eafe Min Vl45,529Decreased-11.990.233,323,000.00-12.4872.99Form 13
Klingman & Associates, Llc03-31-2021Msci Eafe Min Vl166,571Increased4.881.2612,158,000.004.2872.99Form 13
Armbruster Capital Management, Inc.03-31-2021Msci Eafe Min Vl139,840Increased3.263.0210,207,000.002.6772.99Form 13
Well Done, Llc03-31-2021Etf102,602Decreased-3.621.727,489,000.00-4.1772.99Form 13
Peak Financial Management, Inc.03-31-2021Msci Eafe Min Vl138,389Increased0.013.6610,101,000.00-0.5672.99Form 13
Connecticut Wealth Management, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf572Increased17.450.0142,000.0016.6773.43Form 13
Ackerman Capital Advisors, Llc03-31-2021Msci Eafe Min Vl4,300Maintained0.000.08314,000.00-0.6373.02Form 13
Aevitas Wealth Management, Inc.03-31-2021Msci Eafe Min Vl4,032Maintained0.000.21294,000.00-0.6872.92Form 13
Patriot Investment Management Inc.03-31-2021Msci Eafe Min Vl5,127Increased13.400.04374,000.0012.9972.95Form 13
Lws Wealth Advisors, Inc.03-31-2021Msci Eafe Min Vl66,121Increased10.482.194,826,000.009.8672.99Form 13
Cardinal Strategic Wealth Guidance03-31-2021Msci Eafe Min Vl36,501Decreased-79.971.562,667,000.00-80.0773.07Form 13
Mufg Americas Holdings Corp03-31-2021Msci Eafe Min Vl748Maintained0.000.0055,000.000.0073.53Form 13
Oakwood Capital Management Llc/ca03-31-2021Com5,875Decreased-22.800.13429,000.00-23.2673.02Form 13
Thoroughbred Financial Services, Llc03-31-2021Msci Eafe Min Vl10,100Maintained0.000.20737,000.00-0.5472.97Form 13
Family Capital Trust Co03-31-2021Common Stock163,509Increased1.693.7411,934,000.001.1172.99Form 13
Ifrah Financial Services, Inc.03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Msci Eafe Min Vl2,787Increased0.400.01203,000.00-0.4972.84Form 13
Creative Planning03-31-2021Msci Eafe Min Vl192,508Decreased-5.170.0314,051,000.00-5.7272.99Form 13
Buckingham Strategic Wealth, Llc03-31-2021Msci Eafe Min Vl10,055Decreased-20.170.04734,000.00-20.6573.00Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto200Maintained0.000.0015,000.000.0075.00Form 13
Ifp Advisors, Inc03-31-2021Cef54,283Decreased-0.130.083,966,000.00-0.7073.06Form 13
Bristlecone Advisors, Llc03-31-2021Msci Eafe Min Vl4,505Maintained0.000.05329,000.00-0.6073.03Form 13
Cornerstone Wealth Management, Llc03-31-2021Msci Eafe Min Vl2,919Decreased-4.390.03213,000.00-4.9172.97Form 13
Wealthcare Advisory Partners Llc03-31-2021Common14,549Decreased-9.580.081,062,000.00-10.0872.99Form 13
Trustcore Financial Services, Llc03-31-2021Msci Eafe Min Vl59,989Decreased-26.160.514,379,000.00-26.5873.00Form 13
Morganrosel Wealth Management, Llc03-31-2021Msci Eafe Min Vl40,974Decreased-14.391.882,991,000.00-14.8873.00Form 13
Guidance Point Advisors, Llc03-31-2021Msci Eafe Min Vl9,699Maintained0.000.29707,000.00-0.7072.89Form 13
Key Financial Inc03-31-2021Msci Eafe Min Vl46Maintained0.000.003,000.000.0065.22Form 13
Inspire Advisors, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.03-31-2021Msci Eafe Min Vl18,731Decreased-0.521.261,367,000.00-1.0972.98Form 13
Jones Financial Companies Lllp03-31-2021Etf64Maintained0.000.005,000.000.0078.12Form 13
Centaurus Financial, Inc.03-31-2021Msci Eafe Min Vl20,233Decreased-13.700.151,477,000.00-14.1873.00Form 13
Great Lakes Advisors, Llc03-31-2021Etf4,180Maintained0.000.00305,000.00-0.6572.97Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En18,413Decreased-6.880.041,344,000.00-7.37145.93Form 13
Sandy Spring Bank03-31-2021Msci Eafe Min Vl105Maintained0.000.008,000.000.0076.19Form 13
Asset Dedication, Llc03-31-2021Etf5,546Decreased-3.450.09405,000.00-4.0373.03Form 13
Acg Wealth03-31-2021Msci Eafe Min Vl7,275Decreased-8.750.07531,000.00-9.2372.99Form 13
Jnba Financial Advisors03-31-2021Msci Eafe Min Vl80Maintained0.000.006,000.000.0075.00Form 13
Ellevest, Inc.03-31-2021Etf511Maintained0.000.0037,000.00-2.6372.41Form 13
Flagship Harbor Advisors, Llc03-31-2021Msci Eafe Min Vl25,908Increased0.090.211,891,000.00-0.4772.99Form 13
Symmetry Partners, Llc03-31-2021Etf178,690Increased1.880.9413,043,000.001.3072.99Form 13
55i, Llc03-31-2021Msci Eafe Min Vl5,387Increased67.660.02393,000.0066.5372.95Form 13
Black Diamond Financial, Llc03-31-2021Msci Eafe Min Vl10,775Maintained0.000.33786,000.00-0.6372.95Form 13
Ellis Investment Partners, Llc03-31-2021Msci Eafe Min Vl87,399Decreased-7.721.786,379,000.00-8.2672.99Form 13
Calton & Associates, Inc.03-31-2021Msci Eafe Min Vl29,742Increased2.420.422,171,000.001.8372.99Form 13
Roosevelt Investment Group Llc03-31-2021Exchange Traded Funds4,440Decreased-44.710.02324,000.00-44.9972.97Form 13
Envestnet Asset Management Inc03-31-2021Msci Eafe Min Vl2,923,846Decreased-9.880.14213,411,000.00-10.3972.99Form 13
Savant Capital, Llc03-31-2021Msci Eafe Min Vl14,656Decreased-14.280.061,070,000.00-14.7473.01Form 13
Institute For Wealth Management, Llc.03-31-2021Msci Eafe Min Vl3,053Decreased-10.890.04223,000.00-11.5173.04Form 13
Community Bank, N.a.03-31-2021Etf/international Equity33,334Decreased-64.890.302,433,000.00-65.08146.56Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf1,125Maintained0.000.0382,000.00-1.2072.89Form 13
Kovack Advisors, Inc.03-31-2021Etf3,968Decreased-11.250.04290,000.00-11.5973.08Form 13
Ford Financial Group, Llc03-31-2021Msci Eafe Min Vl7,625Increased1.790.24556,000.001.2872.92Form 13
Financial Partners Group, Inc03-31-2021Msci Eafe Min Vl3,975Maintained0.000.08290,000.00-1.6972.96Form 13
Retirement Group, Llc03-31-2021Msci Eafe Min Vl6,475Increased0.020.21473,000.00-0.4273.05Form 13
Core Wealth Advisors, Inc.03-31-2021Msci Eafe Min Vl2,388Decreased-15.230.15174,000.00-15.9472.86Form 13
Better Money Decisions, Llc03-31-2021Msci Eafe Min Vl3,077New!0.000.23225,000.000.0073.12Form 13
Commonwealth Equity Services, Llc03-31-2021Msci Eafe Min Vl930,406Decreased-14.240.1967,910,000.00-14.7372.99Form 13
Valley Forge Investment Consultants Inc Adv03-31-2021Msci Eafe Min Vl15,254Increased3.500.761,113,000.002.8772.96Form 13
Natixis Advisors, L.p.03-31-2021Tr Msci Eafe Min Vl48,074Decreased-5.360.023,508,000.00-5.9372.97Form 13
Wade G W & Inc03-31-2021Msci Eafe Min Vl12,673Increased125.940.05925,000.00124.5172.99Form 13
Jmg Financial Group, Ltd.03-31-2021Com5,846Maintained0.000.03427,000.00-0.4773.04Form 13
Investment Partners, Ltd.03-31-2021Msci Eafe Min Vl33,112Increased6.821.172,417,000.006.2072.99Form 13
Alliancebernstein L.p.03-31-2021Msci Eafe Min Vl810,220Increased3.100.0359,138,000.002.5172.99Form 13
Fma Advisory Inc03-31-2021Msci Eafe Min Vl22,805Decreased-2.670.511,665,000.00-3.2073.01Form 13
Scotia Capital Inc.03-31-2021Msci Eafe Min Vl7,110Increased0.570.00519,000.000.0073.00Form 13
Strategic Financial Services, Inc,03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf104,662Decreased-39.210.247,639,000.00-39.5672.99Form 13
Prospera Financial Services Inc03-31-2021Msci Eafe Min Vl13,940Decreased-13.580.061,018,000.00-14.0273.03Form 13
Estate Counselors, Llc03-31-2021Msci Eafe Min Vl240,140Decreased-1.612.5717,528,000.00-2.1772.99Form 13
Exencial Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl6,248New!0.000.03456,000.000.0072.98Form 13
Blankinship & Foster, Llc03-31-2021Msci Eafe Min Vl5,005Maintained0.000.15365,000.00-0.5472.93Form 13
Larson Financial Group Llc03-31-2021Msci Eafe Min Vl1,241Increased5.260.0391,000.004.6073.33Form 13
Aj Wealth Strategies, Llc03-31-2021Msci Eafe Min Vl4,283Decreased-29.090.02313,000.00-29.3573.08Form 13
Brandywine Oak Private Wealth Llc03-31-2021Msci Eafe Min Vl9,273Increased2.680.10676,000.002.1172.90Form 13
Avion Wealth03-31-2021Msci Eafe Min Vl210Maintained0.000.0115,000.000.0071.43Form 13
D.a. Davidson & Co.03-31-2021Msci Eafe Min Vl111,440Increased56.390.108,134,000.0055.5072.99Form 13
Webster Bank, N. A.03-31-2021Msci Eafe Min Vl15,890Decreased-1.850.131,160,000.00-2.36146.03Form 13
Trust Co Of Virginia /va03-31-2021Msci Eafe Min Vl48,632Increased0.210.413,550,000.00-0.36146.01Form 13
Blackrock Inc.03-31-2021Msci Eafe Min Vl6,559,391Decreased-6.240.02478,769,000.00-6.78436.37Form 13
Mariner, Llc03-31-2021Msci Eafe Min Vl395,605Decreased-27.460.2028,875,000.00-27.8772.99Form 13
Choate Investment Advisors03-31-2021Msci Eafe Min Vl1,913Maintained0.000.01140,000.000.0073.18Form 13
Securian Asset Management, Inc03-31-2021Msci Eafe Min Vl1,312,707Decreased-6.862.0895,814,000.00-7.3972.99Form 13
Nottingham Advisors, Inc.03-31-2021Msci Eafe Min Vl331,851Decreased-13.522.7324,324,000.00-13.6573.30Form 13
Principal Financial Group Inc03-31-2021Msci Eafe Min Vl3,837Decreased-7.850.00280,000.00-8.5072.97Form 13
Pettyjohn, Wood & White, Inc03-31-2021Msci Eafe Min Vl3,283Maintained0.000.06240,000.00-0.4173.10Form 13
Oxford Financial Group Ltd03-31-2021Msci Eafe Min Vl1,715Maintained0.000.02125,000.00-0.7972.89Form 13
Wrapmanager Inc03-31-2021Msci Eafe Min Vl18,612Decreased-27.210.381,358,000.00-27.6572.96Form 13
Atlas Capital Advisors Llc03-31-2021International Large Cap1,150Decreased-20.699.9983,938,000.00-21.1472,989.57Form 13
Parkside Financial Bank & Trust03-31-2021Msci Eafe Min Vl781Maintained0.000.0257,000.000.0072.98Form 13
Hightower Advisors, Llc03-31-2021Msci Eafe Min Vl321,006Increased13.600.0723,428,000.0013.0072.98Form 13
Brouwer & Janachowski, Llc03-31-2021Msci Eafe Min Vl14,719Decreased-2.520.191,074,000.00-3.0772.97Form 13
Wharton Business Group, Llc03-31-2021Msci Eafe Min Vl1,092,107Increased3.396.2379,713,000.002.7972.99Form 13
Merriman Wealth Management, Llc03-31-2021Msci Eafe Min Vl14,995Decreased-1.960.131,094,000.00-2.5872.96Form 13
Balentine Llc03-31-2021Msci Eafe Min Vl707Maintained0.000.0052,000.000.0073.55Form 13
Friedenthal Financial03-31-2021Ishares Msci Eafe Min. Volatility - Etf59,003Decreased-2.703.174,307,000.00-3.7873.00Form 13
Dakota Wealth Management03-31-2021Msci Eafe Min Vl14,428Decreased-58.330.141,053,000.00-58.5872.98Form 13
Madison Asset Management, Llc03-31-2021Min Vol Eafe Etf40,435Decreased-81.970.042,951,000.00-82.0872.98Form 13
Essex Financial Services, Inc.03-31-2021Etf11,569Decreased-44.640.15844,000.00-44.9872.95Form 13
Amg National Trust Bank03-31-2021Msci Eafe Min Vl3,583Maintained0.000.01262,000.00-0.3873.12Form 13
Interactive Financial Advisors03-31-2021Etf4,424Decreased-18.170.14323,000.00-18.6473.01Form 13
Cibc World Markets Inc.03-31-2021Msci Eafe Mi55,899Decreased-19.670.014,080,000.00-20.1372.99Form 13
Aspiriant, Llc03-31-2021Msci Eafe Min Vl40,698Decreased-12.750.192,971,000.00-13.2373.00Form 13
Atria Investments Llc03-31-2021Msci Eafe Min Vl24,043Decreased-82.450.041,755,000.00-82.5572.99Form 13
Samalin Investment Counsel, Llc03-31-2021Msci Eafe Min Vl41,711Increased7.242.043,044,000.00-99.8972.98Form 13
New England Private Wealth Advisors Llc03-31-2021Msci Eafe Min Vl5,456Maintained0.000.07398,000.00-0.5072.95Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,378Increased3.430.05318,000.002.58214.49Form 13
Waldron Private Wealth Llc03-31-2021Com628,591Increased0.863.1945,880,000.000.2872.99Form 13
Jrm Investment Counsel, Llc03-31-2021Msci Eafe Min Vl44,350Decreased-54.762.003,237,000.00-55.0272.99Form 13
Pointe Capital Management Llc03-31-2021Etf13,873Decreased-9.450.031,013,000.00-9.9673.02Form 13
Cedar Wealth Management, Llc03-31-2021Msci Eafe Min Vl561Decreased-75.650.0241,000.00-75.7473.08Form 13
Asset Planning Services, Ltd.03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open16,230Decreased-53.960.231,185,000.00-54.2173.01Form 13
Poehling Capital Management, Llc03-31-2021Msci Eafe Min Vl3,795New!0.000.10277,000.000.0072.99Form 13
Rockefeller Capital Management L.p.03-31-2021Msci Eafe Min Vl5,738Increased158.350.00418,000.00156.4472.85Form 13
9258 Wealth Management, Llc03-31-2021Etf4,257Decreased-33.330.09311,000.00-33.6973.06Form 13
Cedar Brook Financial Partners, Llc03-31-2021Msci Eafe Min Vl22,846Increased0.430.581,668,000.00-0.1273.01Form 13
Princeton Global Asset Management Llc03-31-2021Etf26Maintained0.000.002,000.000.0076.92Form 13
Soltis Investment Advisors Llc03-31-2021Msci Eafe Min Vl53,946Decreased-28.710.723,938,000.00-29.1173.00Form 13
Lumature Wealth Partners, Llc03-31-2021Msci Eafe Min Vl2,388Decreased-47.160.09174,000.00-47.5972.86Form 13
First Horizon Corp03-31-2021Etf-equity29Decreased-78.030.002,000.00-77.7868.97Form 13
Prudential Financial Inc03-31-2021Msci Eafe Min V28,233Decreased-39.190.002,061,000.00-39.5273.00Form 13
Brinker Capital Investments, Llc03-31-2021Msci Eafe Min Vl162,002Increased3.530.1811,825,000.002.9472.99Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp1,165,799Maintained0.000.2785,092,000.000.0072.99Form 13
Finemark National Bank & Trust03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp03-31-2021Exchange Traded Fund7,788Increased0.090.31568,000.00-0.5372.93Form 13
Avantax Advisory Services, Inc.03-31-2021Msci Eafe Min Vl273,830Decreased-22.550.4319,983,000.00-23.0072.98Form 13
Lee Financial Co03-31-2021Msci Eafe Min Vl45Maintained0.000.003,000.000.0066.67Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf392Maintained0.000.0129,000.000.0073.98Form 13
Ima Wealth, Inc.03-31-2021Msci Eafe Min Vl38,259Increased3.660.682,793,000.003.1073.00Form 13
National Asset Management, Inc.03-31-2021Msci Eafe Min Vl6,200Increased45.640.02453,000.0044.7373.06Form 13
Neuberger Berman Group Llc03-31-2021Etf3,750Maintained0.000.00274,000.00-0.36146.35Form 13
Tiedemann Advisors, Llc03-31-2021Msci Eafe Min Vl8,760Maintained0.000.03640,000.00-0.4773.06Form 13
Sawtooth Solutions, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc03-31-2021Msci Eafe Min Vl300,310Increased16.040.2621,920,000.0015.3772.99Form 13
Crabel Capital Management, Llc03-31-2021Msci Eafe Min Vl10,686Increased79.180.20780,000.0078.0872.99Form 13
Capital Advisors, Ltd. Llc03-31-2021Min Vol Eafe Etf67,849Decreased-12.200.914,952,000.00-12.7172.99Form 13
Ckw Financial Group03-31-2021Msci Eafe Min Vl375Increased151.680.0027,000.00145.4572.00Form 13
Baird Financial Group, Inc.03-31-2021Common559,226Decreased-1.320.1140,818,000.00-1.8872.99Form 13
Capital Asset Advisory Services Llc03-31-2021Msci Eafe Min Vl15,272Increased70.790.171,115,000.0069.9773.01Form 13
Kalos Management, Inc.03-31-2021Etf13,676Increased13.150.321,023,000.0013.9274.80Form 13
Advisor Group Holdings, Inc.03-31-2021Msci Eafe Min Vl813,210Decreased-7.150.1559,389,000.00-7.57657.32Form 13
Mutual Advisors, Llc03-31-2021Msci Eafe Min Vl31,685Increased10.030.162,313,000.009.4173.00Form 13
Ambassador Advisors, Llc03-31-2021Msci Eafe Min Vl4,540Decreased-10.450.08331,000.00-11.02145.84Form 13
Fortis Advisors, Llc03-31-2021Etf92New!0.000.007,000.000.0076.09Form 13
Hcr Wealth Advisors03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Pfm Asset Management Llc03-31-2021Msci Eafe Min Vl98,672Decreased-0.680.177,202,000.00-1.2572.99Form 13
Providence Capital Advisors, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Elmwood Wealth Management, Inc.03-31-2021Etf500New!0.001.2536,000.000.0072.00Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open42,923Decreased-2.580.133,133,000.00-3.1272.99Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Msci Eafe Min Vl4,295Decreased-1.650.12313,000.00-2.4972.88Form 13
Wolff Financial Management Llc03-31-2021Msci Eafe Min Vl132,451Increased0.524.439,668,000.00-0.0572.99Form 13
Evoke Wealth, Llc03-31-2021Etf143Maintained0.000.0010,000.000.0069.93Form 13
Rmr Wealth Builders03-31-2021Msci Eafe Min Vl6,507Increased48.320.12475,000.0047.5273.00Form 13
Hexagon Capital Partners Llc03-31-2021Etf324Decreased-73.310.0123,000.00-74.1670.99Form 13
Baron Financial Group, Llc03-31-2021Msci Eafe Min Vl10Maintained0.000.00730,000.00-0.5473,000.00Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc03-31-2021Etf99,343Increased0.953.937,251,000.000.3772.99Form 13
Barclays Plc03-31-2021Fund20,769Increased1403.910.001,516,000.001,400.9972.99Form 13
Franklin Resources Inc03-31-2021Msci Eafe Min Vl62,449Decreased-31.950.004,558,000.00-32.3472.99Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Msci Eafe Min Vl2,815Decreased-15.030.13205,000.00-6.3972.82Form 13
Wells Fargo & Company/mn03-31-2021Msci Eafe Min Vl1,414,132Decreased-25.470.02103,217,000.00-25.90218.66Form 13
Proequities, Inc.03-31-2021Min Vol Eafe Etf94,514Increased13.300.486,899,000.0025.1972.99Form 13
Citigroup Inc03-31-2021Msci Eafe Min Vl11,200Increased0.900.00817,000.000.2572.95Form 13
Blair William & Co/il03-31-2021Msci Eafe Min Vl38,077Decreased-4.050.012,779,000.00-4.6072.98Form 13
Bank Of Montreal /can/03-31-2021Msci Eafe Min Vl72,735Decreased-2.430.005,394,000.00-2.21226.05Form 13
Deutsche Bank Ag\03-31-2021Msci Eafe Min Vl5,272Maintained0.000.00384,000.00-0.78145.61Form 13
Smithfield Trust Co03-31-2021International Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Etf11,755Increased0.860.03857,000.000.2372.91Form 13
Fairview Capital Investment Management, Llc03-31-2021Msci Eafe Min Vl11,575Decreased-6.650.03844,000.00-7.2572.92Form 13
Cambridge Trust Co03-31-2021Equity Funds4,270New!0.000.01312,000.000.0073.07Form 13
Raymond James & Associates03-31-2021Msci Eafe Min Vl563,302Decreased-20.600.0441,115,000.00-21.0672.99Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,165Decreased-15.890.12158,000.00-16.4072.98Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Msci Eafe Min Vl3,739,811Decreased-16.740.58272,970,000.00-17.2272.99Form 13
First Mercantile Trust Co03-31-2021Etf179,467Increased1.801.4913,099,000.001.72437.90Form 13
Equitable Holdings, Inc.03-31-2021Msci Eafe Min Vl124,647Decreased-8.560.199,098,000.00-9.08145.98Form 13
Founders Financial Securities Llc03-31-2021Msci Eafe Min Vl22,557Decreased-36.250.381,646,000.00-36.6272.97Form 13
Assetmark, Inc03-31-2021Etf4,082Decreased-17.120.00298,000.00-17.6873.00Form 13
Brown Advisory Inc03-31-2021Msci Eafe Min Vl23,970Decreased-7.520.001,750,000.00-8.0473.01Form 13
Hbk Sorce Advisory Llc03-31-2021Msci Eafe Min Vl1,198,817Decreased-3.095.2287,502,000.00-3.6472.99Form 13
Ghp Investment Advisors, Inc.03-31-2021Msci Eafe Min Vl48,101Increased20.800.303,511,000.0020.1272.99Form 13
First Republic Investment Management, Inc.03-31-2021Msci Eafe Min Vl84,229Decreased-31.430.026,148,000.00-31.8272.99Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Msci Eafe Min Vl11,420Increased27.040.04834,000.0026.3673.03Form 13
Ancora Advisors, Llc03-31-2021Indx Fd35,118Decreased-12.630.072,563,000.00-13.12145.94Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Msci Eafe Min Vl1,917,159Decreased-26.730.32139,933,000.00-27.1472.99Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund279,321Decreased-15.260.1120,388,000.00-15.7472.99Form 13
Pathstone Family Office, Llc03-31-2021Msci Eafe Min Vl0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc03-31-2021Com741,293Maintained0.001.9954,107,000.000.00146.01Form 13
High Falls Advisors, Inc03-31-2021Msci Eafe Min Vl62,941Decreased-51.471.324,594,000.00-51.7572.99Form 13
Personal Capital Advisors Corp03-31-2021Msci Eafe Min Vl8,943Decreased-0.110.00653,000.00-0.6173.02Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf0New!0.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf111,747Increased59.681.238,157,000.0058.7673.00Form 13
Wimmer Associates 1, Llc03-31-2021Min Vol Eafe Etf3,110Maintained0.000.12227,000.00-0.4472.99Form 13
Rain Capital Management, Llc03-31-2021Efav370Maintained0.000.2227,000.000.0072.97Form 13
Bridgeworth, Llc03-31-2021Msci Eafe Min Vl3,248Decreased-48.510.07237,000.00-48.8172.97Form 13
Bdo Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl68,563Decreased-5.060.595,004,000.00-5.6272.98Form 13
Ferris Capital, Llc03-31-2021Msci Eafe Min Vl13,617Decreased-9.370.25994,000.00-9.8873.00Form 13
Belpointe Asset Management Llc03-31-2021Msci Eafe Min Vl12,250Decreased-36.080.08894,000.00-36.4672.98Form 13
Steward Partners Investment Advisory, Llc03-31-2021Msci Eafe Min Vl255,159Decreased-13.689.9918,624,067,000.0085,721.2472,990.05Form 13
Qube Research & Technologies Ltd03-31-2021Msci Eafe Min Vl57,125New!0.000.074,170,000.000.0073.00Form 13
Nikulski Financial, Inc.03-31-2021Msci Eafe Min Vl35,718Increased3.281.342,607,000.002.6872.99Form 13
Acorn Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl21,383Decreased-16.991.121,561,000.00-17.4573.00Form 13
Kc Investment Advisors, Llc03-31-2021Msci Eafe Min Vl9,265Decreased-1.330.00676,000.00-1.8972.96Form 13
Mirsky Financial Management Corp.03-31-2021Msci Eafe Min Vl192,545Increased0.346.5214,054,000.00-0.2372.99Form 13
Hoover Financial Advisors, Inc.03-31-2021Msci Eafe Min Vl10,907Maintained0.000.15817,000.000.6274.91Form 13
Western Wealth Management, Llc03-31-2021Msci Eafe Min Vl2,895Decreased-4.110.03211,000.00-4.9572.88Form 13
Mission Creek Capital Partners, Inc.03-31-2021Msci Eafe Min Vl48,822Increased9.230.533,564,000.008.6373.00Form 13
Magnolia Capital Advisors Llc03-31-2021Equity7,926Increased14.391.15579,000.0013.7573.05Form 13
Archer Investment Corp03-31-2021Etf1,589Maintained0.000.05115,981,000.00-0.5772,989.93Form 13
Founders Financial Alliance, Llc03-31-2021Msci Eafe Min Vl895Maintained0.000.0365,000.000.00280.96Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded205Maintained0.000.0015,000.000.0073.17Form 13
Sax Wealth Advisors, Llc03-31-2021Msci Eafe Min Vl23,130Increased6.490.621,688,000.005.9072.98Form 13
Tacita Capital Inc03-31-2021Msci Eafe Min Vl97,075Decreased-12.404.607,086,000.00-12.8973.00Form 13
Orion Capital Management Llc03-31-2021Msci Eafe Min Vl6,598Decreased-28.380.34482,000.00-28.7073.05Form 13
Monumental Financial Group Inc.03-31-2021Msci Eafe Min Vol Factor Etf7,984New!0.000.56583,000.000.0073.02Form 13
Pallas Capital Advisors Llc03-31-2021Msci Eafe Min Vl10,355New!0.000.17783,000.000.0075.62Form 13
Smith, Moore & Co.03-31-2021Msci Eafe Min Vl40,857Decreased-6.320.482,982,000.00-6.8772.99Form 13
Fmr Llc03-31-2021Msci Eafe Min Vl6,222,332Increased17.110.04454,168,000.0016.44330.08Form 13
Mml Investors Services, Llc03-31-2021Msci Eafe Min Vl325,511Decreased-12.320.2323,759,000.00-12.8272.99Form 13
Bank Of America Corp /de/03-31-2021Msci Eafe9,120,990Decreased-14.570.08665,741,000.00-15.06291.98Form 13
Stifel Financial Corp03-31-2021Msci Eafe Min Vl196,735Decreased-13.800.0314,360,000.00-14.29292.10Form 13
First Manhattan Co03-31-2021Msci Eafe Min Vl108New!0.000.007,000.000.0064.81Form 13
Citizens Financial Group Inc/ri03-31-2021Eafe Min Vol Etf3,443Maintained0.000.01251,000.00-0.7972.90Form 13
Vaughan & Co Securities, Inc.03-31-2021Msci Eafe Min Vl95,875Increased17.695.656,998,000.00-99.8672.99Form 13
Anchor Capital Advisors Llc03-31-2021Msci Eafe Min Vl43,993Increased0.130.073,211,000.00-0.4372.99Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity2,993Decreased-18.250.00218,000.00-18.9672.84Form 13
Clearstead Advisors, Llc03-31-2021Msci Eafe Min Vl141Maintained0.000.0010,000.000.0070.92Form 13
Trustmark National Bank Trust Department03-31-2021Msci Eafe Min Vl329,231Decreased-4.802.0024,031,000.00-5.35146.05Form 13
Ashford Capital Management Inc03-31-2021Com27,535Decreased-35.380.192,010,000.00-35.7473.00Form 13
Prudential Plc03-31-2021Ishares Msci Eaf Min Vol Fct E10,790Increased24.170.01788,000.0023.5173.03Form 13
Wolverine Trading, Llc03-31-2021Msci Eafe Min Vl3,100Decreased-50.000.00228,000.00-50.2273.55Form 13
Capital One Financial Corp03-31-2021Msci Eafe Min Vl507,121Increased4.734.8037,015,000.004.1372.99Form 13