| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-equity | 9,156 | Decreased | -2.12 | 0.07 | 673,000.00 | -2.32 | 73.50 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 09-30-2021 | Msci Usa Min Vol Factor Etf | 178,033 | Maintained | 0.00 | 4.76 | 13,085,000.00 | 0.00 | 73.50 | Form 13 |
| Advocacy Wealth Management Services, Llc | 09-30-2021 | Etf | 5,643 | Increased | 2.97 | 0.07 | 415,000.00 | 2.98 | 73.54 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 291,292 | Decreased | -0.84 | 9.99 | 21,410,000.00 | -0.99 | 73.50 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 35,053 | Decreased | -4.92 | 0.00 | 2,576,000.00 | -5.08 | 73.49 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Cef | 47,561 | Decreased | -37.70 | 0.07 | 3,510,000.00 | -37.52 | 73.80 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 74,954 | Decreased | -12.02 | 2.14 | 5,509,000.00 | -12.15 | 73.50 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Msci Usa Min Vol | 17,156 | Decreased | -0.01 | 0.46 | 1,261,000.00 | -0.16 | 73.50 | Form 13 |
| Lifesteps Financial, Inc. | 09-30-2021 | Msci Usa Min Vol | 6,805 | Maintained | 0.00 | 0.38 | 500,000.00 | -0.20 | 73.48 | Form 13 |
| Future Financial Wealth Managment Llc | 09-30-2021 | Etf | 6,387 | Maintained | 0.00 | 0.37 | 470,000.00 | 0.00 | 73.59 | Form 13 |
| Richard P Slaughter Associates Inc | 09-30-2021 | Msci Min Vol Etf | 13,395 | Decreased | -34.81 | 0.39 | 984,000.00 | -34.92 | 73.46 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Msci Usa Min Vol | 136,799 | Maintained | 0.00 | 0.15 | 10,055,000.00 | -0.15 | 73.50 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Msci Usa Min Vol | 7,317,201 | Increased | 1.03 | 0.30 | 537,814,000.00 | 0.88 | 73.50 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 1,836,840 | Decreased | -3.59 | 7.55 | 135,007,000.00 | -3.74 | 73.50 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 12,700 | Decreased | -18.74 | 0.08 | 933,000.00 | -18.87 | 73.46 | Form 13 |
| Kwmg, Llc | 09-30-2021 | Msci Usa Min Vol | 158,993 | Increased | 6.55 | 1.71 | 11,686,000.00 | 5.16 | 73.50 | Form 13 |
| Etf Portfolio Partners, Inc. | 09-30-2021 | Etf | 125,293 | Increased | 1.66 | 3.69 | 9,209,000.00 | 1.51 | 73.50 | Form 13 |
| O'brien Wealth Partners Llc | 09-30-2021 | Msci Usa Min Vol | 11,014 | Decreased | -15.94 | 0.28 | 812,000.00 | -17.31 | 73.72 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 1,904 | New! | 0.00 | 0.06 | 140,000.00 | 0.00 | 73.53 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Msci Min Vol Etf | 92,243 | Decreased | -6.67 | 3.82 | 6,780,000.00 | -6.80 | 73.50 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 14,324 | Decreased | -1.41 | 0.36 | 1,053,000.00 | 0.38 | 73.51 | Form 13 |
| Sowa Financial Group, Inc. | 09-30-2021 | Msci Min Vol Etf | 7,875 | Decreased | -5.20 | 0.38 | 579,000.00 | -5.39 | 73.52 | Form 13 |
| Garrett Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 18,154 | Increased | 177.50 | 0.44 | 1,334,000.00 | 176.76 | 73.48 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Msci Usa Min Vol | 835 | Maintained | 0.00 | 0.00 | 61,000.00 | 0.00 | 73.05 | Form 13 |
| Anderson Hoagland & Co | 09-30-2021 | Msci Usa Min Vol | 73,443 | Increased | 9.32 | 0.69 | 5,398,000.00 | 9.16 | 73.50 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 24,805 | Decreased | -5.50 | 9.99 | 1,823,000.00 | -5.64 | 73.49 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 1,122 | Decreased | -74.47 | 0.01 | 83,000.00 | -74.38 | 73.98 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 5,021 | Decreased | -3.90 | 0.01 | 370,000.00 | -3.90 | 73.69 | Form 13 |
| Fragasso Group Inc. | 09-30-2021 | Com | 546,477 | Increased | 0.31 | 5.31 | 40,166,000.00 | 0.16 | 73.50 | Form 13 |
| Arthur M. Cohen & Associates, Llc | 09-30-2021 | Minimum Volatility | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 3,196 | Maintained | 0.00 | 0.04 | 235,000.00 | 0.00 | 73.53 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Etf | 90,764 | Increased | 1.89 | 2.89 | 6,671,000.00 | 1.74 | 73.50 | Form 13 |
| Golden Green, Inc. | 09-30-2021 | Msci Usa Min Vol | 8,022 | Decreased | -0.09 | 0.46 | 590,000.00 | -0.17 | 73.55 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Msci Usa Min Vol | 59,414 | Increased | 5.52 | 2.61 | 4,367,000.00 | 5.36 | 73.50 | Form 13 |
| Monterey Private Wealth, Inc. | 09-30-2021 | Msci Usa Min Vol | 113,206 | Decreased | -43.44 | 4.69 | 8,347,000.00 | -43.34 | 73.73 | Form 13 |
| Rede Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 14,602 | Decreased | -1.56 | 0.57 | 1,073,000.00 | -1.74 | 73.48 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 1,998 | Maintained | 0.00 | 0.11 | 147,000.00 | 0.00 | 73.57 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 7,736 | Increased | 2.63 | 0.09 | 569,000.00 | 2.52 | 73.55 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 5,728 | Decreased | -15.01 | 0.02 | 421,000.00 | -15.12 | 146.97 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Msci Usa Min Vol | 6,662 | Decreased | -10.90 | 0.06 | 489,000.00 | -11.09 | 217.87 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-equity | 6,034 | Decreased | -3.83 | 0.06 | 443,000.00 | -4.11 | 291.10 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Msci Usa Min Vol | 214,001 | Increased | 23.21 | 1.28 | 15,729,000.00 | 23.02 | 147.02 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 1,273 | Decreased | -3.78 | 0.01 | 94,000.00 | -3.09 | 73.84 | Form 13 |
| Iowa State Bank | 09-30-2021 | Com | 24,911 | Decreased | -2.92 | 0.51 | 1,831,000.00 | -3.07 | 73.50 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Msci Usa Min Vol | 3,394 | Increased | 0.30 | 0.04 | 249,000.00 | 0.00 | 73.36 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 4,075 | Decreased | -9.10 | 0.03 | 299,512,000.00 | 90,661.21 | 73,499.88 | Form 13 |
| Renasant Bank | 09-30-2021 | Msci Usa Min Vol | 16,347 | Decreased | -2.58 | 0.95 | 1,201,000.00 | -2.75 | 146.64 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 45,582 | Maintained | 0.00 | 0.62 | 3,349,000.00 | 0.00 | 950.05 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Msci Usa Min Vol | 95,344 | Decreased | -70.04 | 0.73 | 7,008,000.00 | -70.08 | 73.50 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Msci Usa Min Vol | 4,737 | Maintained | 0.00 | 0.14 | 348,000.00 | -0.29 | 73.46 | Form 13 |
| Cfo4life Group, Llc | 09-30-2021 | Msci Usa Min Vol | 32,340 | Decreased | -9.05 | 0.55 | 2,377,000.00 | -9.17 | 73.50 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Mf Closed And Mf Open | 99,758 | Decreased | -2.26 | 0.79 | 7,332,000.00 | -2.40 | 73.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Msci Usa Min Vol | 101 | Increased | 9.78 | 0.00 | 7,000.00 | 0.00 | 69.31 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Msci Usa Min Vol | 64,509 | Increased | 0.33 | 1.00 | 4,768,000.00 | 0.74 | 73.91 | Form 13 |
| Old Port Advisors | 09-30-2021 | Msci Usa Min Vol | 8,532 | Increased | 22.52 | 0.23 | 632,000.00 | 20.84 | 74.07 | Form 13 |
| Apexium Financial, Lp | 09-30-2021 | Msci Usa Min Vol | 2,975 | Decreased | -2.59 | 0.13 | 219,000.00 | -2.67 | 73.61 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Msci Usa Min Vol | 3,367 | Maintained | 0.00 | 0.08 | 247,000.00 | -0.40 | 73.36 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 127,537 | Decreased | -0.90 | 4.91 | 9,374,000.00 | -1.05 | 73.50 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Mf Closed And Mf Open | 13,600 | Increased | 1.72 | 0.39 | 1,000,000.00 | 1.63 | 73.53 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Msci Usa Min Vol | 18,460 | Increased | 12.00 | 0.48 | 1,371,000.00 | 13.03 | 74.27 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 56,541 | Increased | 24.43 | 0.81 | 4,169,000.00 | 24.63 | 73.73 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Msci Usa Min Vol | 695 | Maintained | 0.00 | 0.01 | 44,000.00 | -13.73 | 63.31 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Etf | 55,561 | Decreased | -20.26 | 1.69 | 4,113,000.00 | -19.81 | 74.03 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Msci Usa Min Vol Factor Etf | 3,153 | Increased | 428.14 | 0.09 | 232,000.00 | 427.27 | 73.58 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Msci Usa Min Vol | 31,247 | Decreased | -42.53 | 0.87 | 2,297,000.00 | 57,325.00 | 73.51 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,795 | New! | 0.00 | 0.13 | 279,000.00 | 0.00 | 73.52 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Msci Usa Min Vol | 258,856 | Decreased | -33.62 | 0.78 | 19,026,000.00 | -33.72 | 147.01 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 5,544 | Decreased | -8.27 | 0.18 | 407,000.00 | -8.54 | 73.41 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 3,200 | Maintained | 0.00 | 0.04 | 235,000.00 | -0.42 | 73.44 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Msci Usa Min Vol | 95,635 | Increased | 6.18 | 3.20 | 7,029,000.00 | 6.02 | 73.50 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Msci Usa Min Vol | 14,045 | Maintained | 0.00 | 0.02 | 1,032,000.00 | -0.19 | 73.48 | Form 13 |
| Corrado Advisors, Llc | 09-30-2021 | Min Vol Usa Etf | 4,754 | Decreased | -43.69 | 0.22 | 349,000.00 | -43.80 | 73.41 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 189,472 | Decreased | -1.57 | 7.25 | 13,926,000.00 | -1.72 | 73.50 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Etf | 254 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 74.80 | Form 13 |
| Friedenthal Financial | 09-30-2021 | Ishares Msci Usa Min Volatility Etf | 120,823 | Increased | 219.49 | 5.25 | 8,880,000.00 | 218.97 | 73.50 | Form 13 |
| Gibraltar Capital Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 5,001 | Maintained | 0.00 | 0.19 | 368,000.00 | -1.08 | 73.59 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Msci Usa Min Vol | 12,468 | Increased | 1.10 | 0.25 | 916,000.00 | 0.88 | 73.47 | Form 13 |
| Gfg Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 143,178 | Decreased | -17.73 | 3.32 | 10,525,000.00 | -17.82 | 73.51 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Msci Usa Min Vol | 10,249 | Maintained | 0.00 | 0.31 | 753,000.00 | -0.53 | 73.47 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 4,250 | Increased | 25.00 | 0.08 | 312,000.00 | 24.80 | 73.41 | Form 13 |
| Flc Capital Advisors | 09-30-2021 | Msci Usa Min Vol | 11,138 | Decreased | -17.58 | 0.24 | 819,000.00 | -17.69 | 73.53 | Form 13 |
| Cypress Wealth Services, Llc | 09-30-2021 | Msci Usa Min Vol | 30,026 | Decreased | -36.84 | 0.66 | 2,207,000.00 | -36.92 | 73.50 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Msci Usa Min Vol | 19,650 | Increased | 1.35 | 0.61 | 1,444,000.00 | 1.19 | 73.49 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 338 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 73.96 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 144,178 | Increased | 8.79 | 0.46 | 10,630,000.00 | 6.95 | 73.73 | Form 13 |
| Andesa Financial Management Inc. | 09-30-2021 | Msci Usa Min Vol | 2,969 | Increased | 7.22 | 0.12 | 218,000.00 | 6.34 | 73.43 | Form 13 |
| Bay Rivers Group | 09-30-2021 | Msci Usa Min Vol | 110,646 | Increased | 0.29 | 5.53 | 8,132,000.00 | 0.14 | 73.50 | Form 13 |
| Mattern Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 24,360 | Decreased | -0.08 | 0.60 | 1,790,000.00 | -2.45 | 73.48 | Form 13 |
| Verde Capital Management | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bond & Devick Financial Network, Inc. | 09-30-2021 | Msci Usa Min Vol | 3,462 | Maintained | 0.00 | 0.21 | 254,000.00 | -0.39 | 73.37 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 65,127 | Decreased | -2.44 | 3.48 | 4,787,000.00 | 3.64 | 73.50 | Form 13 |
| Avenue 1 Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 9,661 | Increased | 1.45 | 0.40 | 710,000.00 | 1.28 | 73.49 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Msci Usa Min Vol | 21,593 | Decreased | -3.80 | 0.80 | 1,582,000.00 | -5.44 | 73.26 | Form 13 |
| Everhart Financial Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 7,917 | Decreased | -27.36 | 0.40 | 582,000.00 | -27.43 | 73.51 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Msci Usa Min Vol | 14,591 | Decreased | -10.23 | 0.10 | 1,072,000.00 | -10.37 | 73.47 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 4,327 | Decreased | -6.95 | 0.03 | 318,000.00 | -7.02 | 73.49 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Msci Usa Min Vol | 35,666 | Maintained | 0.00 | 0.91 | 2,621,000.00 | 0.00 | 73.49 | Form 13 |
| Bkd Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 7,556 | Decreased | -18.60 | 0.03 | 555,000.00 | -18.74 | 73.45 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 4,412 | Decreased | -80.17 | 0.13 | 324,000.00 | -80.22 | 73.44 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 5,548 | Increased | 1.48 | 0.18 | 408,000.00 | 1.49 | 73.54 | Form 13 |
| Schwab Charitable Fund | 09-30-2021 | Msci Usa Min Vol | 17,483 | Maintained | 0.00 | 0.23 | 1,285,000.00 | -0.16 | 73.50 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 8,825 | Decreased | -16.49 | 0.11 | 649,000.00 | -16.58 | 73.54 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Msci Usa Min Vol | 1,019,483 | Increased | 8.57 | 0.48 | 74,932,000.00 | 8.41 | 73.50 | Form 13 |
| Archford Capital Strategies, Llc | 09-30-2021 | Etf | 4,035 | Increased | 15.06 | 0.07 | 297,000.00 | 15.12 | 73.61 | Form 13 |
| Newfound Research Llc | 09-30-2021 | Msci Usa Min Vol | 23,828 | Increased | 25.24 | 2.84 | 1,751,000.00 | 24.98 | 73.48 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Msci Usa Min Vol | 48,696 | Decreased | -69.01 | 0.68 | 3,579,000.00 | -69.06 | 73.50 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 67,519 | Decreased | -1.39 | 2.98 | 4,963,000.00 | -1.53 | 73.51 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Msci Usa Min Vol | 297,808 | Increased | 3.00 | 2.44 | 21,889,000.00 | 2.85 | 73.50 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | Exchange Traded Fund | 12,546 | Increased | 17.34 | 0.00 | 922,000.00 | 17.15 | 73.49 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Msci Usa Min Vol | 3,537 | Decreased | -15.60 | 0.16 | 260,000.00 | -15.58 | 73.51 | Form 13 |
| Manning & Napier Group, Llc | 09-30-2021 | Etf Equity | 193,922 | Increased | 1.35 | 0.12 | 14,253,000.00 | 1.19 | 73.50 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Msci Usa Min Vol | 4,328 | Decreased | -3.41 | 0.07 | 318,000.00 | -3.64 | 73.48 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 34,111 | Decreased | -2.84 | 2.24 | 2,507,000.00 | -2.98 | 73.50 | Form 13 |
| Rhs Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 82,853 | Increased | 8.74 | 4.44 | 6,090,000.00 | 8.58 | 73.50 | Form 13 |
| Lantz Financial Llc | 09-30-2021 | Min Vol Usa Etf | 5,454 | Decreased | -1.41 | 0.21 | 401,000.00 | -1.47 | 73.52 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 30,963 | Decreased | -30.20 | 0.16 | 2,276,000.00 | -28.25 | 73.51 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 279,970 | Increased | 3.84 | 3.73 | 20,578,000.00 | 3.69 | 73.50 | Form 13 |
| First Citizens Financial Corp | 09-30-2021 | Exchange Traded Fund | 9,815 | Increased | 10.34 | 0.58 | 721,000.00 | 10.08 | 73.46 | Form 13 |
| Intelligence Driven Advisers, Llc | 09-30-2021 | Msci Usa Min Vol | 382,525 | Decreased | -10.04 | 6.33 | 28,204,000.00 | -9.89 | 73.73 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 11,365 | Increased | 107.54 | 0.26 | 835,000.00 | 107.20 | 73.47 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 6,250 | Maintained | 0.00 | 0.03 | 459,000.00 | -0.22 | 73.44 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Msci Usa Min Vol | 9,007 | Increased | 56.26 | 0.00 | 662,000.00 | 56.13 | 73.50 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 15,928 | Decreased | -2.29 | 0.08 | 1,171,000.00 | -2.42 | 73.52 | Form 13 |
| Sequent Asset Management, Llc | 09-30-2021 | Ui | 85,523 | Increased | 10.29 | 3.60 | 6,286,000.00 | 10.13 | 73.50 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Etf | 928 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 73.28 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Msci Usa Min Vol | 57,657 | Increased | 21.23 | 0.33 | 4,238,000.00 | 21.05 | 147.01 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 421 | Maintained | 0.00 | 0.00 | 31,000.00 | 0.00 | 73.63 | Form 13 |
| Trilogy Capital Inc. | 09-30-2021 | Msci Usa Min Vol | 509,670 | Decreased | -3.32 | 2.85 | 37,461,000.00 | -5.27 | 73.50 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Etf | 40,157 | Decreased | -6.77 | 1.71 | 2,951,000.00 | -6.91 | 73.49 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Msci Usa Min Vol | 42,704 | Decreased | -7.33 | 1.21 | 3,139,000.00 | -7.46 | 73.51 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 417 | New! | 0.00 | 1.06 | 31,000.00 | 0.00 | 74.34 | Form 13 |
| Wj Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,675 | Decreased | -50.00 | 0.18 | 271,000.00 | 0.00 | 73.74 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Msci Usa Min Vol | 2,828 | Decreased | -5.32 | 0.15 | 208,000.00 | -5.45 | 73.55 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Msci Usa Min Vol | 207,409 | Increased | 317.14 | 0.07 | 15,245,000.00 | 316.53 | 73.50 | Form 13 |
| City Holding Co | 09-30-2021 | Mutual Funds-equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 275,441 | Decreased | -2.94 | 0.68 | 20,245,000.00 | -3.08 | 147.00 | Form 13 |
| Legacy Capital Partners, Inc. | 09-30-2021 | Etf | 6,344 | Increased | 5.17 | 0.17 | 466,000.00 | 4.95 | 73.46 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Min Vol Usa Etf | 589,740 | Increased | 5.77 | 4.93 | 43,346,000.00 | 5.62 | 73.50 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Msci Usa Min Vol | 462 | Decreased | -20.07 | 0.00 | 34,000.00 | -20.93 | 73.59 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 09-30-2021 | Etf-domestic Stock | 275 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 72.73 | Form 13 |
| Symmetry Partners, Llc | 09-30-2021 | Etf | 801,736 | Increased | 4.74 | 3.88 | 59,078,000.00 | 4.85 | 73.69 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Msci Usa Min Vol | 59,884 | Increased | 2.85 | 0.51 | 4,401,000.00 | 2.68 | 73.49 | Form 13 |
| Colton Groome Financial Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 144,692 | Increased | 82.72 | 4.63 | 10,635,000.00 | 82.45 | 73.50 | Form 13 |
| One Advisory Partners, Llc | 09-30-2021 | Min Vol Usa Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Msci Usa Min Vol | 3,831 | Maintained | 0.00 | 0.26 | 282,000.00 | 0.00 | 73.61 | Form 13 |
| Act Advisors, Llc. | 09-30-2021 | Msci Usa Min Vol | 44,386 | Decreased | -32.03 | 2.52 | 3,262,000.00 | -32.96 | 73.49 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Msci Usa Min Vol Factor Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkansas Financial Group, Inc. | 09-30-2021 | Min Vol Usa Etf | 125,159 | Increased | 0.41 | 2.02 | 9,199,000.00 | 0.26 | 73.50 | Form 13 |
| Btr Capital Management Inc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Security Group Inc /co/ /adv | 09-30-2021 | Etf | 11,044 | Maintained | 0.00 | 0.32 | 812,000.00 | -0.12 | 73.52 | Form 13 |
| Umb Bank N A/mo | 09-30-2021 | Common | 45,537 | Decreased | -12.03 | 0.07 | 3,347,000.00 | -12.15 | 147.17 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 26,557 | Maintained | 0.00 | 0.11 | 1,952,000.00 | -0.15 | 73.50 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Msci Min Vol Etf | 9,746 | Decreased | -2.87 | 0.06 | 716,000.00 | -3.11 | 73.47 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Msci Usa Min Vol | 350,328 | Decreased | -0.18 | 0.66 | 25,749,000.00 | -0.33 | 73.50 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Min Vol Usa Etf | 4,650 | Decreased | -68.21 | 0.03 | 342,000.00 | -68.25 | 73.55 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 708 | Decreased | -22.79 | 0.01 | 52,000.00 | -23.53 | 73.45 | Form 13 |
| Parker Investment Management, Llc | 09-30-2021 | Etf | 120,749 | New! | 0.00 | 0.57 | 8,875,000.00 | 0.00 | 73.50 | Form 13 |
| Summit X, Llc | 09-30-2021 | Msci Usa Min Vol | 15,185 | Decreased | -8.11 | 0.28 | 1,119,000.00 | -7.75 | 73.69 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 6,753 | Decreased | -4.02 | 0.04 | 496,000.00 | -4.25 | 73.45 | Form 13 |
| Fluent Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 4,533 | Maintained | 0.00 | 0.14 | 333,000.00 | -0.30 | 73.46 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Msci Usa Min Vol | 39,590 | Decreased | -1.38 | 2.16 | 2,946,000.00 | -1.96 | 74.41 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 6,846 | Decreased | -6.45 | 0.31 | 503,000.00 | -6.68 | 73.47 | Form 13 |
| Stewardship Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 5,527 | Maintained | 0.00 | 0.15 | 406,000.00 | -0.25 | 73.46 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Msci Usa Min Vol | 20,022 | Decreased | -2.36 | 0.32 | 1,472,000.00 | -2.45 | 73.52 | Form 13 |
| Capital Planning Llc | 09-30-2021 | Exchange Traded Fund | 90,734 | Increased | 2.82 | 2.72 | 6,669,000.00 | 2.66 | 73.50 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Msci Usa Min Vol | 20,615 | Decreased | -16.67 | 0.43 | 1,561,000.00 | -16.39 | 75.72 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 5,328 | Increased | 0.36 | 0.22 | 392,000.00 | 0.26 | 73.57 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 19,684 | Increased | 2.82 | 0.21 | 1,446,000.00 | 2.63 | 73.46 | Form 13 |
| Vivid Financial Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 18,061 | Decreased | -20.40 | 0.54 | 1,327,000.00 | -20.54 | 73.47 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Msci Usa Min Vol | 473,065 | Decreased | -3.76 | 0.35 | 34,770,000,000.00 | -3.90 | 73,499.41 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 11,468 | Decreased | -10.04 | 0.73 | 843,000.00 | -10.13 | 73.51 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Msci Usa Min Vol | 6,049 | Decreased | -96.11 | 0.01 | 445,000.00 | -95.78 | 73.57 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Msci Usa Min Vol | 6,285 | Decreased | -6.76 | 0.05 | 462,000.00 | -6.85 | 73.51 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 3,604 | Decreased | -4.17 | 0.03 | 265,000.00 | -4.33 | 73.53 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 5,426 | Decreased | -10.90 | 0.16 | 399,000.00 | -10.94 | 73.53 | Form 13 |
| Wolf Group Capital Advisors | 09-30-2021 | Msci Usa Min Vol | 51,496 | Increased | 15.13 | 2.06 | 3,785,000.00 | 14.98 | 73.50 | Form 13 |
| Astor Investment Management Llc | 09-30-2021 | Com | 292,914 | Decreased | -6.44 | 4.79 | 21,529,000.00 | -6.58 | 73.50 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Msci Usa Min Vol | 9,350 | Maintained | 0.00 | 0.19 | 687,000.00 | -0.15 | 73.48 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 32,241 | Decreased | -1.54 | 0.62 | 2,370,000.00 | -1.66 | 73.51 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Msci Usa Min Vol | 17,246 | Increased | 0.03 | 0.86 | 1,268,000.00 | -0.08 | 73.52 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Msci Usa Min Vol | 179,610 | Decreased | -9.38 | 1.12 | 13,275,000.00 | -9.56 | 73.91 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 113,604 | Increased | 6.29 | 2.07 | 8,350,000.00 | 6.13 | 73.50 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Msci Usa Min Vol | 1,234,108 | Increased | 17.33 | 4.90 | 90,707,000.00 | 24.64 | 73.50 | Form 13 |
| All Season Financial Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 29,529 | Decreased | -9.16 | 1.51 | 2,170,000.00 | -9.32 | 73.49 | Form 13 |
| Essex Savings Bank | 09-30-2021 | Exchange Traded Fds-equity | 3,432 | Decreased | -6.92 | 0.10 | 266,000.00 | -0.75 | 77.51 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Msci Usa Min Vol | 2,991 | Increased | 4.80 | 0.09 | 221,000.00 | 4.74 | 73.89 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Msci Usa Min Vol | 618,856 | Decreased | -6.80 | 9.99 | 45,486,000.00 | -6.94 | 73.50 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Msci Usa Min Vol | 23,759 | Increased | 2.99 | 0.16 | 1,746,000.00 | 2.83 | 73.49 | Form 13 |
| Tranquility Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 16,384 | Increased | 19.44 | 0.61 | 1,204,000.00 | 19.21 | 73.49 | Form 13 |
| Riversedge Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 21,101 | Increased | 39.99 | 0.53 | 1,551,000.00 | 39.73 | 73.50 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Msci Usa Min Vol | 3,981 | Decreased | -0.70 | 0.02 | 292,000.00 | -1.02 | 73.35 | Form 13 |
| Detalus Advisors, Llc | 09-30-2021 | Etf | 13,908 | Increased | 9.13 | 0.52 | 1,022,000.00 | 8.96 | 73.48 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 4,239 | Increased | 0.31 | 0.28 | 312,000.00 | 0.32 | 73.60 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Stock Etfs | 32,720 | Increased | 7.07 | 2.60 | 2,405,000.00 | 6.94 | 73.50 | Form 13 |
| Karn, Couzens & Associates, Inc. | 09-30-2021 | Msci Usa Min Vol | 62,928 | Decreased | -1.00 | 3.52 | 4,625,000.00 | -1.15 | 73.50 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 113,341 | Decreased | -98.82 | 6.66 | 8,331,000.00 | -99.91 | 73.50 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Msci Usa Min Vol | 5,040 | Increased | 2.25 | 0.06 | 370,000.00 | -2.12 | 73.41 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Msci Usa Min Vol | 57,528 | Decreased | -13.90 | 2.74 | 4,228,000.00 | -14.03 | 73.49 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Msci Usa Min Vol | 12,712 | Decreased | -21.03 | 0.13 | 934,000.00 | -21.18 | 73.47 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Msci Usa Min | 6,242 | Decreased | -78.27 | 0.01 | 459,000.00 | -78.29 | 73.53 | Form 13 |
| Family Capital Trust Co | 09-30-2021 | Common Stock | 94,085 | Increased | 0.02 | 1.97 | 6,915,000.00 | -0.13 | 73.50 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Msci Usa Min Vol | 712,368 | Increased | 3.86 | 0.87 | 52,386,000.00 | 3.71 | 73.54 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 170,211 | Increased | 1.76 | 1.61 | 12,511,000.00 | 1.62 | 73.50 | Form 13 |
| Gateway Advisory, Llc | 09-30-2021 | Msci Usa Min Vol | 1,287,406 | Increased | 1.28 | 9.99 | 94,624,000.00 | 1.13 | 73.50 | Form 13 |
| Efficient Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 2,755 | Decreased | -33.96 | 0.02 | 203,000.00 | -33.88 | 73.68 | Form 13 |
| Regent Investment Management Llc | 09-30-2021 | Msci Usa Min Vol | 4,619 | Decreased | -0.32 | 0.08 | 339,000.00 | -0.59 | 73.39 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 14,333 | Decreased | -4.76 | 0.61 | 1,053,000.00 | -4.96 | 146.95 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Msci Usa Min Vol | 23,922 | Decreased | -25.46 | 0.10 | 1,758,000,000.00 | -25.57 | 73,488.84 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 17,334 | Increased | 3.93 | 0.20 | 1,274,000.00 | 3.83 | 147.11 | Form 13 |
| Armbruster Capital Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 86,124 | Maintained | 0.00 | 1.81 | 6,330,000.00 | -0.16 | 73.50 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Msci Usa Min Vol | 4,804 | Decreased | -21.63 | 0.10 | 353,000.00 | -21.73 | 73.48 | Form 13 |
| Peterson Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 3,067 | Decreased | -4.40 | 0.07 | 225,000.00 | -4.66 | 73.36 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 6,213 | Increased | 2.93 | 0.20 | 457,000.00 | 2.93 | 73.56 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 63,418 | Decreased | -2.43 | 1.18 | 4,661,000.00 | -2.57 | 73.50 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Msci Usa Min Vol | 125 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Msci Usa Min Vol | 15,806 | Decreased | -11.35 | 0.24 | 1,162,000.00 | -11.43 | 73.52 | Form 13 |
| Hilltop Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 148,452 | Increased | 6.08 | 7.66 | 10,911,000.00 | 5.91 | 73.50 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Msci Usa Min Vol | 14,575 | Decreased | -8.04 | 0.57 | 1,071,000.00 | -8.23 | 73.48 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Msci Usa Min Vol | 3,066 | Decreased | -8.34 | 0.12 | 225,000.00 | -8.54 | 73.39 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 358 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 72.63 | Form 13 |
| Defined Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 50,613 | Decreased | -1.59 | 3.30 | 3,720,000.00 | -1.74 | 73.50 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 09-30-2021 | Msci Usa Min Vol | 9,353 | Decreased | -1.63 | 0.36 | 687,000.00 | -1.86 | 73.45 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 22,506 | Decreased | -26.30 | 0.23 | 1,654,000.00 | -26.42 | 73.49 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Large Cap-etf | 106,769 | Decreased | -73.53 | 1.44 | 7,848,000.00 | -71.88 | 147.57 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 8,886 | Increased | 0.46 | 0.05 | 653,000.00 | 0.31 | 73.49 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 2,865 | Increased | 48.06 | 0.01 | 211,000.00 | 47.55 | 159.21 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Msci Usa Min Vol | 383,267 | Decreased | -0.90 | 5.65 | 28,170,000.00 | -1.05 | 73.50 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 5,000 | Decreased | -35.91 | 0.19 | 368,000.00 | -35.89 | 73.60 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Msci Usa Min Vol | 11,593 | Decreased | -62.07 | 0.56 | 852,000.00 | -62.13 | 73.49 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Msci Usa Min Vol | 176,796 | Decreased | -0.47 | 7.39 | 12,994,000.00 | -0.62 | 73.50 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 21,795 | Decreased | -1.83 | 0.16 | 1,602,000.00 | -1.96 | 73.50 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 30,139 | Decreased | -1.92 | 0.72 | 2,215,000.00 | -2.08 | 73.49 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 195,425 | Increased | 0.51 | 4.38 | 14,363,000.00 | 0.36 | 73.50 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Msci Usa Min Vol | 2,764 | Maintained | 0.00 | 0.11 | 203,000.00 | 0.00 | 73.44 | Form 13 |
| Cowa, Llc | 09-30-2021 | Msci Usa Min Vol | 3,916 | Maintained | 0.00 | 0.16 | 288,000.00 | 8.68 | 73.54 | Form 13 |
| Ade, Llc | 09-30-2021 | Mf Closed And Mf Open | 78,274 | Increased | 4.56 | 5.26 | 5,753,000.00 | 4.41 | 73.50 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Msci Usa Min Vol | 127,840 | Increased | 0.86 | 0.25 | 9,396,000.00 | 0.69 | 73.50 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Msci Usa Min Vol | 9,140 | Decreased | -7.63 | 0.16 | 672,000.00 | -7.69 | 73.52 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 09-30-2021 | Com | 21,722 | Decreased | -89.51 | 0.20 | 1,597,000.00 | -89.53 | 73.52 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Msci Usa Min Vol | 11,180 | Increased | 3.72 | 0.10 | 822,000.00 | 0.24 | 73.52 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 9,272 | Decreased | -26.27 | 0.07 | 681,000.00 | -24.42 | 73.45 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 47,663 | Increased | 18.31 | 0.08 | 3,503,000.00 | 18.15 | 73.50 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 58,445 | Increased | 68.26 | 0.37 | 4,296,000.00 | 68.01 | 73.51 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 09-30-2021 | Com | 397,721 | Increased | 24.14 | 9.99 | 29,233,000.00 | 23.95 | 73.50 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Msci Usa Min Vol | 131 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 76.34 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 16,608 | Decreased | -20.76 | 0.62 | 1,221,000.00 | -20.87 | 73.52 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Min Vol Usa Etf | 2,793 | Increased | 0.36 | 0.13 | 208,000.00 | -0.48 | 74.47 | Form 13 |
| Bcs Wealth Management | 09-30-2021 | Msci Usa Min Vol | 13,707 | Decreased | -1.62 | 0.43 | 1,007,000.00 | -1.85 | 73.47 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Etf | 24,788 | Decreased | -1.90 | 1.11 | 1,822,000.00 | -2.04 | 73.50 | Form 13 |
| Cfm Wealth Partners Llc | 09-30-2021 | Exchange Traded Funds | 54,603 | Decreased | -1.23 | 1.01 | 4,013,000.00 | -1.38 | 73.49 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 41,972 | Increased | 5.55 | 0.67 | 3,085,000.00 | 3.66 | 73.50 | Form 13 |
| Wealth Cmt | 09-30-2021 | Msci Usa Min Vol | 209,808 | Increased | 0.25 | 9.99 | 15,421,000.00 | 0.10 | 73.50 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 4,340 | Maintained | 0.00 | 0.06 | 319,000.00 | 0.00 | 73.50 | Form 13 |
| Truewealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 8,214 | Increased | 8.69 | 0.00 | 604,000.00 | 8.63 | 73.53 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 26,203 | New! | 0.00 | 0.67 | 1,926,000.00 | 0.00 | 73.50 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 29,846 | Increased | 4.26 | 1.33 | 2,194,000.00 | 4.13 | 73.51 | Form 13 |
| Round Rock Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 58,445 | Decreased | -38.58 | 3.18 | 4,296,000.00 | -38.66 | 73.51 | Form 13 |
| Community Trust & Investment Co | 09-30-2021 | Mutual Funds/eq | 5,424 | Maintained | 0.00 | 9.99 | 399,000.00 | 0.00 | 73.56 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Msci Usa Min Vol | 3,402 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 73.49 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 698 | Increased | 1324.49 | 0.00 | 51,000.00 | 1,175.00 | 73.07 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 45,000 | Maintained | 0.00 | 0.27 | 3,308,000.00 | -0.12 | 73.51 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 16,160 | Increased | 1.89 | 0.14 | 1,188,000.00 | 1.80 | 73.51 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Call | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mosaic Family Wealth, Llc | 09-30-2021 | Etf | 37,157 | Increased | 6.83 | 0.76 | 2,731,000.00 | 6.68 | 73.50 | Form 13 |
| Legacy Bridge, Llc | 09-30-2021 | Msci Usa Min Vol | 300 | Decreased | -55.82 | 0.01 | 22,000.00 | -56.00 | 73.33 | Form 13 |
| Radnor Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 6,211 | Maintained | 0.00 | 0.27 | 457,000.00 | 0.00 | 73.58 | Form 13 |
| Brickley Wealth Management | 09-30-2021 | Msci Usa Min Vol | 128,094 | Decreased | -3.56 | 2.37 | 9,415,000.00 | -3.71 | 73.50 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 09-30-2021 | Msci Usa Min Vol | 310,494 | Decreased | -1.45 | 9.99 | 22,821,000.00 | -1.60 | 73.50 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Msci Usa Min Vol | 5,115 | Maintained | 0.00 | 0.16 | 376,000.00 | -0.27 | 73.51 | Form 13 |
| Legacy Financial Advisors, Inc. | 09-30-2021 | Etf | 1,231,805 | Increased | 0.83 | 9.99 | 90,538,000.00 | 0.68 | 73.50 | Form 13 |
| Morganrosel Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 5,360 | Decreased | -2.35 | 0.22 | 394,000.00 | -2.48 | 73.51 | Form 13 |
| Ccg Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 18,707 | Decreased | -1.03 | 0.80 | 1,375,000.00 | -1.15 | 73.50 | Form 13 |
| Triton Wealth Management, Pllc | 09-30-2021 | Msci Usa Min Vol | 31,988 | Decreased | -3.14 | 1.16 | 2,425,000.00 | -4.64 | 75.81 | Form 13 |
| Lionsbridge Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 49,875 | Decreased | -2.00 | 3.96 | 3,665,000.00 | -2.16 | 73.48 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 2,805 | Increased | 0.25 | 0.07 | 206,000.00 | 0.00 | 73.44 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Mf Closed And Mf Open | 81,997 | Increased | 10.33 | 3.15 | 6,027,000.00 | 17.21 | 73.50 | Form 13 |
| Levy Wealth Management Group, Llc | 09-30-2021 | Msci Usa Min Vol | 40,383 | Decreased | -6.54 | 1.63 | 2,968,000.00 | -6.70 | 73.50 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 129,422 | Decreased | -38.65 | 1.34 | 9,892,000.00 | -36.30 | 76.43 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Msci Usa Min Vol | 547,292 | New! | 0.00 | 7.30 | 40,226,000.00 | 0.00 | 73.50 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 2,735 | Decreased | -3.05 | 0.00 | 201,000.00 | -3.37 | 73.49 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 7,552 | Increased | 36.89 | 0.02 | 555,000.00 | 36.70 | 147.01 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Etf | 12,119 | Increased | 49.03 | 0.02 | 891,000.00 | 48.75 | 73.52 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Msci Usa Min Vol | 26,093 | Increased | 3.45 | 0.40 | 2,025,000.00 | 5.30 | 77.61 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Msci Usa Min Vol | 314 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 73.25 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Msci Usa Min Vol | 109,357 | Maintained | 0.00 | 0.47 | 8,038,000.00 | -0.12 | 73.50 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Msci Usa Min Vol | 76,235 | Decreased | -7.36 | 1.07 | 5,603,000.00 | -7.51 | 73.50 | Form 13 |
| Private Wealth Group, Llc | 09-30-2021 | Msci Usa Min Vol | 13,646 | Increased | 1.34 | 0.66 | 1,003,000.00 | 1.21 | 73.50 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Etf | 7,477 | Decreased | -1.27 | 1.27 | 549,000.00 | -1.44 | 73.43 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 349,292 | Decreased | -11.35 | 2.83 | 25,673,000.00 | -11.48 | 73.50 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 207,667 | Decreased | -6.77 | 1.29 | 15,264,000.00 | -6.90 | 73.50 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Msci Usa Min Vol | 253,964 | Decreased | -44.01 | 1.95 | 18,666,000.00 | -40.52 | 73.50 | Form 13 |
| Fiduciary Group Llc | 09-30-2021 | Msci Usa Min Vol | 8,579 | Maintained | 0.00 | 0.08 | 666,000.00 | 1.83 | 77.63 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 92,583 | Maintained | 0.00 | 2.55 | 6,805,000.00 | 0.00 | 73.50 | Form 13 |
| Aptus Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 10,242 | Decreased | -34.38 | 0.19 | 752,000.00 | -34.49 | 73.42 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 57,942 | Increased | 5.82 | 0.77 | 4,259,000.00 | 5.68 | 73.50 | Form 13 |
| Investors Research Corp | 09-30-2021 | Msci Usa Min Vol | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 2,721 | Increased | 284.87 | 0.11 | 200,000.00 | 284.62 | 73.50 | Form 13 |
| Market Street Wealth Management Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 587 | Increased | 48.61 | 0.03 | 43,000.00 | 48.28 | 73.25 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 09-30-2021 | Ishares Edge Msci Min Vol Usa | 3,447 | Increased | 11.99 | 0.12 | 253,000.00 | 11.95 | 73.40 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Msci Usa Min Vol | 27,525 | Increased | 7.48 | 0.03 | 2,023,000.00 | 7.32 | 73.50 | Form 13 |
| Bank Hapoalim Bm | 09-30-2021 | Msci Usa Min Vol | 5,419 | Decreased | -1.45 | 0.04 | 398,000.00 | -1.73 | 73.45 | Form 13 |
| Parthenon Llc | 09-30-2021 | Msci Usa Min Vol | 5,874 | Maintained | 0.00 | 0.06 | 432,000.00 | 0.00 | 73.54 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 141,063 | Decreased | -0.90 | 2.02 | 10,368,000.00 | -1.05 | 147.00 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Msci Usa Min Vol | 98,981 | Decreased | -15.64 | 1.18 | 7,275,000.00 | -15.77 | 146.97 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Msci Usa Min Vol | 293,271 | Decreased | -0.70 | 0.65 | 21,555,000.00 | -0.86 | 73.50 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Msci Usa Min Vol | 42,974 | Decreased | -15.50 | 0.11 | 3,159,000.00 | -15.62 | 73.51 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 770 | Maintained | 0.00 | 0.01 | 57,000.00 | 1.79 | 74.03 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 2,935 | Maintained | 0.00 | 0.00 | 217,000.00 | 0.46 | 73.94 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Msci Usa Min Vol | 9,933 | Decreased | -17.56 | 0.05 | 730,000.00 | -17.70 | 73.49 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Msci Usa Min Vol | 55,000 | Maintained | 0.00 | 0.09 | 4,041,000.00 | -0.20 | 73.47 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/equity | 124,325 | Decreased | -9.17 | 1.11 | 9,138,000.00 | -9.31 | 147.57 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Msci Usa Min Vol | 57,837 | Increased | 2.23 | 0.54 | 4,251,000.00 | 2.06 | 73.50 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 5,000 | Maintained | 0.00 | 0.08 | 368,000.00 | 0.00 | 73.60 | Form 13 |
| Trinity Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 141,688 | Decreased | -0.13 | 7.88 | 10,414,000.00 | -0.28 | 73.50 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Msci Usa Min Vol | 102,814 | Decreased | -2.79 | 3.61 | 7,557,000.00 | -2.94 | 73.50 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 39,326 | Decreased | -3.19 | 0.66 | 2,977,000.00 | -4.18 | 75.70 | Form 13 |
| Insight Wealth Strategies, Llc | 09-30-2021 | Msci Usa Min Vol | 417,425 | Decreased | -0.84 | 4.32 | 30,681,000.00 | -0.98 | 73.50 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 5,837 | Increased | 0.12 | 0.10 | 429,000.00 | 6.45 | 73.50 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Msci Usa Min Vol | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Msci Usa Min Vol | 42,285 | Decreased | -5.58 | 1.69 | 3,108,000.00 | -5.70 | 73.50 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 35,623 | Decreased | -8.75 | 1.31 | 2,618,000.00 | -8.91 | 73.49 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 91,498 | Increased | 951.70 | 1.30 | 7,027,000.00 | 955.11 | 76.80 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Msci Usa Min Vol | 33,917 | Maintained | 0.00 | 0.45 | 2,493,000.00 | -0.16 | 73.50 | Form 13 |
| Wealthgate Family Office, Llc | 09-30-2021 | Msci Usa Min Vol | 19,050 | New! | 0.00 | 2.15 | 1,400,000.00 | 0.00 | 73.49 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 2,854 | Decreased | -19.13 | 0.18 | 210,000.00 | -19.23 | 73.58 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 108,569 | Decreased | -9.61 | 1.60 | 7,980,000.00 | -9.74 | 73.50 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Msci Usa Min Vol | 3,333 | Decreased | -0.06 | 0.20 | 245,000.00 | 0.00 | 73.51 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Msci Usa Min Vol | 574,808 | Decreased | -11.92 | 0.18 | 42,248,000.00 | -12.06 | 440.95 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 10,101 | Increased | 3.96 | 0.00 | 743,000.00 | 3.92 | 147.12 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 175 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 74.29 | Form 13 |
| Motco | 09-30-2021 | Com | 798 | Decreased | -25.97 | 0.00 | 59,000.00 | -25.32 | 73.93 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Etf/closed End | 805,306 | Decreased | -1.74 | 0.25 | 59,190,000.00 | -1.89 | 147.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 3,009 | Decreased | -22.53 | 0.05 | 221,000.00 | -22.73 | 73.45 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Mf Closed And Mf Open | 132,045 | Increased | 0.14 | 0.24 | 9,705,000.00 | -0.01 | 147.01 | Form 13 |
| Sharkey, Howes & Javer | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Wealth Strategies, Llc | 09-30-2021 | Etf | 2,812 | Decreased | -2.60 | 0.06 | 207,000.00 | -2.36 | 73.61 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 44,687 | Increased | 164.66 | 0.45 | 3,284,000.00 | 164.20 | 73.49 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Msci Usa Min Vol | 214,629 | Increased | 4.57 | 9.99 | 15,775,000.00 | 26.76 | 73.50 | Form 13 |
| Financial Life Advisors | 09-30-2021 | Msci Usa Min Vol | 124,459 | Increased | 7.30 | 3.83 | 9,148,000.00 | 7.14 | 73.50 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 131 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 76.34 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Msci Usa Min Vol | 782 | Maintained | 0.00 | 0.03 | 57,000.00 | -1.72 | 72.89 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Msci Usa Min Vol | 3,179 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 73.92 | Form 13 |
| Rda Financial Network | 09-30-2021 | Msci Usa Min Vol | 4,644 | Increased | 0.41 | 0.15 | 341,000.00 | 0.29 | 73.43 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 4,283 | Decreased | -2.53 | 0.12 | 314,827,000.00 | -2.66 | 73,506.19 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Etf | 3,190 | Increased | 2.90 | 0.17 | 234,000.00 | 2.63 | 73.35 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 62,424 | Decreased | -6.50 | 3.40 | 4,588,000.00 | -6.65 | 73.50 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 5,584 | Decreased | -10.50 | 0.17 | 410,000.00 | -10.68 | 73.42 | Form 13 |
| Fountainhead Am, Llc | 09-30-2021 | Msci Usa Min Vol | 10,277 | Increased | 0.38 | 0.37 | 755,000.00 | 6.64 | 73.47 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 67,941 | Increased | 6.89 | 0.69 | 4,994,000.00 | 6.73 | 73.50 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 8,628 | Increased | 122.60 | 0.28 | 634,000.00 | 122.46 | 73.48 | Form 13 |
| Emfo, Llc | 09-30-2021 | Msci Usa Min Vol | 9,820 | Maintained | 0.00 | 0.64 | 722,000.00 | 0.00 | 73.52 | Form 13 |
| Wescott Financial Advisory Group, Llc | 09-30-2021 | Msci Usa Min Vol | 24,021 | Decreased | -1.58 | 1.00 | 1,766,000.00 | -4.85 | 73.52 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Msci Usa Min Vol | 3,367,930 | Decreased | -16.88 | 0.62 | 247,542,000.00 | -11.70 | 73.50 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Msci Usa Min Vol | 48,893 | Decreased | -93.21 | 0.25 | 3,594,000.00 | -93.22 | 73.51 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Msci Usa Min Vol | 31,140,617 | Increased | 2.72 | 2.06 | 2,288,840,000.00 | 2.57 | 73.50 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Msci Usa Min Vol | 17,404 | New! | 0.00 | 0.43 | 1,279,000.00 | 0.00 | 73.49 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Tr Msci Usa Min Vol | 1,597,388 | Decreased | -3.65 | 9.99 | 117,408,000.00 | -3.79 | 73.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Msci Usa Min Vol | 32,563 | Decreased | -5.26 | 0.12 | 2,393,000.00 | -5.42 | 73.49 | Form 13 |
| Benjamin Edwards Inc | 09-30-2021 | Msci Usa Min Vol | 21,696 | Increased | 1.23 | 0.97 | 1,595,000.00 | 1.08 | 73.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 6,057,511 | Decreased | -6.36 | 0.90 | 445,228,000.00 | -6.50 | 73.50 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Msci Usa Min Vol | 71,357 | Increased | 8.50 | 0.09 | 5,245,000.00 | 8.35 | 73.50 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 117,640 | Decreased | -1.43 | 1.61 | 8,647,000.00 | -1.59 | 73.50 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 43,585 | Decreased | -7.56 | 1.54 | 3,203,000.00 | -7.72 | 73.49 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 680 | Decreased | -27.19 | 0.00 | 50,000.00 | -26.47 | 73.53 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 275 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 72.73 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Msci Usa Min Vol | 1,582 | Maintained | 0.00 | 9.99 | 116,000.00 | 0.00 | 73.32 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 53,924 | Increased | 5.38 | 0.28 | 4,163,000.00 | 10.51 | 77.20 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Msci Usa Min Vol | 38,636 | Decreased | -14.46 | 0.90 | 2,840,000.00 | -14.54 | 73.51 | Form 13 |
| Rain Capital Management, Llc | 09-30-2021 | Usmv | 7,963 | Decreased | -45.57 | 0.49 | 585,000.00 | -45.68 | 73.46 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Msci Usa Min Vol | 234,845 | Decreased | -1.95 | 9.99 | 17,261,000.00 | -2.10 | 73.50 | Form 13 |
| Connecticut Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,274 | Increased | 3.02 | 0.02 | 241,000.00 | 2.99 | 73.61 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 266,944 | Decreased | -13.67 | 0.79 | 19,620,000.00 | -13.80 | 73.50 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 5,589 | Increased | 13.55 | 0.02 | 411,000.00 | 13.54 | 73.54 | Form 13 |
| Howard Capital Management Inc. | 09-30-2021 | Com | 37,568 | Increased | 722.42 | 0.41 | 2,765,000.00 | 753.40 | 73.60 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 10,102 | Increased | 4.86 | 0.09 | 742,000.00 | 4.65 | 73.45 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Msci Usa Min Vol | 15,469 | Decreased | -17.35 | 0.37 | 1,137,000.00 | -17.49 | 73.50 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 236,227 | Increased | 0.53 | 4.72 | 17,363,000.00 | 0.38 | 73.50 | Form 13 |
| Black Diamond Financial, Llc | 09-30-2021 | Msci Usa Min Vol | 18,875 | Decreased | -13.58 | 0.67 | 1,387,000.00 | -13.74 | 73.48 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Msci Min Vol Etf | 43,776 | Decreased | -32.41 | 2.87 | 3,218,000.00 | -32.49 | 73.51 | Form 13 |
| Ma Private Wealth | 09-30-2021 | Msci Usa Min Vol | 80,104 | Decreased | -31.70 | 1.16 | 5,888,000.00 | -31.80 | 73.50 | Form 13 |
| Emerald Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 17,788 | Increased | 22.53 | 0.37 | 1,307,000.00 | 30.18 | 73.48 | Form 13 |
| Capital Wealth Alliance, Llc | 09-30-2021 | Msci Usa Min Vol | 7,090 | Increased | 1.77 | 0.33 | 536,000.00 | 14.29 | 75.60 | Form 13 |
| Adaptive Financial Consulting, Llc | 09-30-2021 | Msci Usa Min Vol | 199,090 | Increased | 1.29 | 9.02 | 14,633,000.00 | 1.13 | 73.50 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 23,808 | Increased | 29.98 | 1.11 | 1,750,000.00 | 29.82 | 73.50 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Msci Usa Min Vol | 258 | Maintained | 0.00 | 0.03 | 19,000.00 | 5.56 | 73.64 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 4,350 | Decreased | -42.00 | 0.01 | 320,000.00 | -38.34 | 73.56 | Form 13 |
| Lee Financial Group Hawaii, Inc. | 09-30-2021 | Msci Usa Min Vol | 15,870 | Increased | 1.11 | 0.86 | 1,167,000.00 | 1.04 | 73.53 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Conv Bonds | 5,624 | Maintained | 0.00 | 0.02 | 413,000.00 | -0.24 | 73.44 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 14,600 | Maintained | 0.00 | 0.04 | 1,073,000.00 | 0.00 | 73.49 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Msci Usa Min Vol | 2,597 | Decreased | -12.17 | 0.04 | 191,000.00 | -12.39 | 73.55 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Msci Usa Min Vol | 978,776 | Decreased | -7.99 | 3.42 | 71,940,000.00 | -8.12 | 73.50 | Form 13 |
| Financial Sense Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 132,071 | Decreased | -3.41 | 3.25 | 9,707,000.00 | -3.56 | 73.50 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Msci Usa Min Vol | 10,932 | Increased | 13.26 | 0.01 | 804,000.00 | 13.24 | 73.55 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 433,364 | Increased | 0.10 | 0.90 | 31,852,000.00 | -0.05 | 73.50 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Msci Usa Min Vol | 12,467 | Decreased | -17.42 | 0.08 | 916,000.00 | -17.55 | 73.47 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Msci Usa Min Vol | 1,323 | Decreased | -29.52 | 0.02 | 97,000.00 | -29.71 | 73.32 | Form 13 |
| Day & Ennis, Llc | 09-30-2021 | Msci Usa Min Vol | 13,007 | Decreased | -0.04 | 0.33 | 956,000.00 | -0.21 | 73.50 | Form 13 |
| Hengehold Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 4,913 | Decreased | -32.85 | 0.05 | 361,000.00 | -33.02 | 73.48 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Msci Usa Min Vol | 2,050 | Decreased | -91.46 | 0.02 | 150,000.00 | -91.51 | 73.17 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Msci Usa Min Vol | 1,653,246 | Increased | 2.55 | 2.22 | 123,167,000.00 | 2.07 | 74.50 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Msci Usa Min Vol | 2,861 | Increased | 0.53 | 0.08 | 210,000.00 | 0.48 | 73.40 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Min Vol Usa Etf | 123,006 | Increased | 14.96 | 0.14 | 9,546,000.00 | 18.66 | 77.61 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 5,362 | Increased | 0.06 | 0.18 | 394,000.00 | 0.00 | 73.48 | Form 13 |
| Nwam Llc | 09-30-2021 | Msci Usa Min Vol | 32,132 | Decreased | -18.17 | 0.21 | 2,362,000.00 | -18.27 | 73.51 | Form 13 |
| Strategiq Financial Group, Llc | 09-30-2021 | Msci Usa Min Vol | 17,583 | Increased | 0.09 | 0.26 | 1,292,000.00 | -0.08 | 73.48 | Form 13 |
| Clearwater Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 6,997 | Decreased | -5.98 | 0.06 | 514,000.00 | -6.20 | 73.46 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Msci Usa Min Vol | 28,950 | Decreased | -10.04 | 0.32 | 2,128,000.00 | -10.17 | 73.51 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 38,709 | Increased | 6.17 | 0.31 | 2,845,000.00 | 6.00 | 73.50 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Etf | 4,058 | Maintained | 0.00 | 0.13 | 298,000.00 | -4.79 | 73.44 | Form 13 |
| Lexaurum Advisors, Llc | 09-30-2021 | Min Vol Usa Etf | 4,400 | Decreased | -14.71 | 0.10 | 323,000.00 | -15.00 | 73.41 | Form 13 |
| 6 Meridian | 09-30-2021 | Msci Usa Min Vol | 9,513 | Decreased | -2.49 | 0.06 | 699,000.00 | -2.65 | 73.48 | Form 13 |
| Eq Llc | 09-30-2021 | Msci Usa Min Vol | 8,518 | Decreased | -0.14 | 0.48 | 626,000.00 | -0.32 | 73.49 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 138,524 | Increased | 8.62 | 4.02 | 10,182,000.00 | 8.47 | 73.50 | Form 13 |
| Carl P. Sherr & Co., Llc | 09-30-2021 | Msci Usa Min Vol | 4,165 | Maintained | 0.00 | 0.24 | 306,000.00 | -0.33 | 73.47 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ridgecrest Wealth Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 5,786 | Increased | 0.35 | 0.23 | 425,000.00 | 0.24 | 73.45 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 250 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 72.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Msci Usa Min Vol | 94,452 | Increased | 2.37 | 0.27 | 6,942,000.00 | 2.21 | 73.50 | Form 13 |
| Intrust Bank Na | 09-30-2021 | Msci Usa Min Vol | 183,627 | Decreased | -0.13 | 1.78 | 13,497,000.00 | -0.28 | 147.14 | Form 13 |
| Opus Investment Management Inc | 09-30-2021 | Msci Usa Min Vol | 56,722 | Increased | 3.03 | 0.64 | 4,169,000.00 | 2.89 | 73.50 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Msci Usa Min Vol | 4,356 | Decreased | -3.01 | 0.00 | 320,000.00 | -3.32 | 73.46 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Msci Usa Min Vol | 5,620 | Decreased | -14.96 | 0.02 | 413,000.00 | -15.02 | 73.49 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Msci Usa Min Vol | 19,769 | New! | 0.00 | 0.19 | 1,453,000.00 | 0.00 | 73.50 | Form 13 |
| Novare Capital Management Llc | 09-30-2021 | Msci Min Vol Etf | 266,590 | Increased | 0.73 | 2.17 | 19,594,000.00 | 0.58 | 73.50 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Msci Usa Min Vol | 44,112 | Decreased | -31.69 | 0.21 | 3,242,000.00 | -31.79 | 73.49 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Msci Usa Min Vol | 477 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 73.38 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 40,626 | Increased | 22.12 | 0.20 | 2,986,000.00 | 21.93 | 73.50 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 76,096 | Decreased | -16.36 | 0.49 | 5,593,000.00 | -16.48 | 73.50 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 4,325 | Decreased | -8.47 | 0.05 | 318,000.00 | -8.62 | 73.53 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Msci Usa Min Vol | 225,982 | Increased | 1.58 | 1.12 | 16,610,000.00 | 1.43 | 73.50 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Msci Usa Min Vol | 269 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 74.35 | Form 13 |
| Portfolio Strategies, Inc. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardy Reed Llc | 09-30-2021 | Msci Usa Min Vol | 3,132 | Maintained | 0.00 | 0.04 | 230,000.00 | -0.43 | 73.44 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Msci Usa Min Vol | 9,382 | Decreased | -9.29 | 0.20 | 690,000.00 | -9.33 | 73.55 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 19,703 | Increased | 31.83 | 0.14 | 1,529,000.00 | 38.75 | 77.60 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 6,466 | Decreased | -97.12 | 0.28 | 475,000.00 | -96.88 | 73.46 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Msci Usa Min Vol | 720 | New! | 0.00 | 0.03 | 52,920,000.00 | 0.00 | 73,500.00 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Mf Closed And Mf Open | 1,146 | Maintained | 0.00 | 0.03 | 85,000.00 | 0.00 | 74.17 | Form 13 |
| Diversified, Llc | 09-30-2021 | Msci Usa Min Vol | 24,781 | Decreased | -8.56 | 0.97 | 1,821,000.00 | -8.68 | 73.48 | Form 13 |
| Fortress Wealth Group, Llc | 09-30-2021 | Msci Usa Min Vol | 12,037 | Decreased | -12.59 | 0.77 | 885,000.00 | -12.72 | 73.52 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol Factor Etf | 1,750 | New! | 0.00 | 0.18 | 131,000.00 | 0.00 | 74.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Large Cap Fund-etf | 1,100 | Maintained | 0.00 | 0.00 | 81,000.00 | 0.00 | 73.64 | Form 13 |
| Bbva Usa | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Msci Usa Min Vol | 2,935 | Increased | 30.73 | 0.00 | 216,000.00 | 38.46 | 73.59 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Com | 1,825 | Maintained | 0.00 | 0.00 | 134,000.00 | 0.00 | 73.42 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Msci Usa Min Vol | 2,475 | Decreased | -49.80 | 0.00 | 182,000.00 | -58.16 | 73.54 | Form 13 |
| First National Trust Co | 09-30-2021 | Msci Usa Min Vol | 5,711 | Decreased | -32.93 | 0.03 | 420,000.00 | -33.01 | 73.54 | Form 13 |
| White Pine Investment Co | 09-30-2021 | Msci Min Vol Etf | 161,738 | Decreased | -1.17 | 4.16 | 11,888,000.00 | -1.31 | 73.50 | Form 13 |
| Spc Financial, Inc. | 09-30-2021 | Msci Usa Min Vol | 50,758 | Decreased | -1.18 | 0.46 | 3,731,000.00 | -1.32 | 73.51 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Msci Usa Min Vol | 476 | Increased | 36.00 | 0.00 | 34,000.00 | 36.00 | 213.43 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Msci Usa Min Vol | 41,100 | Decreased | -5.52 | 0.02 | 3,021,000.00 | -5.65 | 73.50 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 101 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 69.31 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 202,942 | Increased | 3.48 | 1.45 | 14,916,000.00 | 3.33 | 73.50 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 81,623 | Decreased | -55.21 | 0.19 | 6,000,000.00 | -55.27 | 441.96 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 151,202 | Increased | 0.37 | 1.52 | 11,113,000.00 | 0.22 | 73.50 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Msci Usa Min Vol | 82,000 | Increased | 539.93 | 0.01 | 107,000.00 | -88.65 | 1.30 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Msci Usa Min Vol | 11,167 | Decreased | -0.97 | 0.07 | 821,000.00 | -1.08 | 73.52 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Msci Usa Min Vol | 8,960 | Decreased | -7.15 | 0.03 | 659,000.00 | -7.31 | 73.55 | Form 13 |
| River & Mercantile Llc | 09-30-2021 | Etf | 328,086 | Maintained | 0.00 | 9.99 | 24,114,000.00 | -0.15 | 73.50 | Form 13 |
| Ropes Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 13,519 | Increased | 3.29 | 0.16 | 994,000.00 | 3.22 | 73.53 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Msci Usa Min Vol | 5,373 | Increased | 22.48 | 0.02 | 395,000.00 | 22.29 | 73.52 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Msci Usa Min Vol | 309,447 | Decreased | -2.68 | 3.31 | 22,744,000.00 | -2.82 | 73.50 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Msci Usa Min Vol | 2,686,817 | Decreased | -15.99 | 0.42 | 197,746,000.00 | -16.03 | 662.27 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Msci Usa Min Vol | 14,155 | Decreased | -6.31 | 9.99 | 1,040,000.00 | -6.47 | 73.47 | Form 13 |
| Pfg Advisors | 09-30-2021 | Msci Usa Min Vol | 46,691 | Decreased | -21.68 | 0.38 | 3,432,000.00 | -21.79 | 73.50 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Msci Usa Min Vol | 26,996 | Increased | 2.02 | 0.76 | 1,984,000.00 | 1.90 | 73.49 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Msci Usa Min Vol | 177,713 | Decreased | -0.38 | 3.08 | 13,062,000.00 | -0.53 | 73.50 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Msci Usa Min Vol | 92,583 | New! | 0.00 | 1.60 | 6,805,000.00 | 0.00 | 73.50 | Form 13 |
| Cardinal Strategic Wealth Guidance | 09-30-2021 | Msci Usa Min Vol | 83,513 | Decreased | -23.10 | 3.21 | 6,138,000.00 | -23.23 | 73.50 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 44,503 | Decreased | -0.33 | 3.51 | 3,271,000.00 | -0.49 | 73.50 | Form 13 |
| Snider Financial Group | 09-30-2021 | Msci Usa Min Vol | 75,218 | Decreased | -12.32 | 2.54 | 5,833,000.00 | -9.68 | 77.55 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Msci Usa Min Vol Factor Etf | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Msci Usa Min Vol | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 76.92 | Form 13 |
| Ironwood Wealth Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 242,387 | Maintained | 0.00 | 9.99 | 17,815,000.00 | 0.00 | 73.50 | Form 13 |
| Benedetti & Gucer, Inc. | 09-30-2021 | Etf | 3,045 | Decreased | -72.91 | 0.17 | 224,000.00 | -72.91 | 73.56 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 194,567 | Decreased | -0.72 | 6.72 | 14,301,000.00 | -0.87 | 73.50 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Msci Usa Min Vol | 51,970 | Decreased | -9.71 | 0.08 | 3,820,000.00 | -9.86 | 147.00 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 57,606 | Decreased | -21.10 | 0.66 | 4,234,000.00 | -21.23 | 73.50 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Msci Usa Min V | 3,905,746 | Decreased | -3.54 | 0.31 | 287,071,000.00 | -3.68 | 514.83 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Usa Min Vol Etf | 325,306 | Increased | 121.97 | 0.88 | 23,910,000.00 | 121.64 | 147.01 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Msci Usa Min Vol | 60,859 | Decreased | -2.24 | 0.98 | 4,473,000.00 | 3.85 | 73.50 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Msci Usa Min Vol | 41,958 | Decreased | -93.01 | 0.24 | 3,084,000.00 | -93.02 | 73.50 | Form 13 |
| Valley Forge Investment Consultants Inc Adv | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 09-30-2021 | Msci Usa Min Vol | 1,603,571 | Decreased | -2.87 | 2.42 | 117,862,000.00 | -3.02 | 73.50 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Msci Usa | 619,234 | Decreased | -11.26 | 0.20 | 45,514,000.00 | -11.39 | 147.08 | Form 13 |
| Pettyjohn, Wood & White, Inc | 09-30-2021 | Msci Usa Min Vol | 5,806 | Maintained | 0.00 | 0.09 | 427,000.00 | 0.00 | 73.54 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Msci Usa Min Vol | 133,553 | Increased | 15.47 | 0.16 | 9,824,000.00 | 15.39 | 73.56 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Directions Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 753 | Increased | 263.77 | 0.02 | 55,000.00 | 266.67 | 73.04 | Form 13 |
| Buckingham Capital Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 5,407 | Decreased | -1.71 | 0.06 | 397,000.00 | -1.98 | 73.42 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Usa Min Vol Etf | 68,499 | Maintained | 0.00 | 0.93 | 5,035,000.00 | -0.14 | 73.50 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 171,340 | New! | 0.00 | 0.94 | 12,594,000.00 | 0.00 | 73.50 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Msci Usa Min Vol | 75,014 | Decreased | -11.05 | 0.54 | 5,514,000.00 | -11.18 | 73.51 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 4,966 | Increased | 23.66 | 9.99 | 364,970,000.00 | 23.47 | 73,493.76 | Form 13 |
| Marcum Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 39,567 | Increased | 3.11 | 0.46 | 2,908,000.00 | 2.94 | 73.50 | Form 13 |
| Provident Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 11,184 | Decreased | -2.16 | 0.62 | 822,000.00 | -2.26 | 73.50 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Msci Usa Min Vol | 8,912 | Decreased | -16.73 | 0.32 | 655,000.00 | -16.88 | 73.50 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 7,579 | Decreased | -1.28 | 0.29 | 592,000.00 | 2.78 | 78.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 4,969 | Decreased | -0.02 | 0.10 | 365,000.00 | 6.41 | 73.46 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 9,981 | Increased | 5.99 | 0.09 | 734,000.00 | 5.92 | 73.54 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Msci Usa Min Vol | 20,891 | Increased | 91.54 | 0.02 | 1,535,000.00 | 103.58 | 147.13 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Msci Usa Min Vol | 6,221 | Decreased | -42.96 | 0.00 | 457,000.00 | -39.39 | 73.46 | Form 13 |
| Altus Wealth Group Llc | 09-30-2021 | Msci Usa Min Vol | 58,062 | Decreased | -9.30 | 4.24 | 4,268,000.00 | -9.42 | 73.51 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Msci Usa Min Vol | 94,895 | Increased | 1.09 | 4.27 | 6,975,000.00 | 0.94 | 73.50 | Form 13 |
| Continuum Advisory, Llc | 09-30-2021 | Msci Usa Min Vol | 5,941 | Increased | 0.27 | 0.12 | 437,000.00 | 0.23 | 73.56 | Form 13 |
| Rowland & Co Investment Counsel/adv | 09-30-2021 | Com | 3,832 | Maintained | 0.00 | 9.99 | 232,334,000.00 | -17.63 | 60,629.96 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Msci Usa Min Vol | 6,175 | Increased | 42.64 | 0.02 | 454,000.00 | 54.42 | 73.52 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Msci Usa Min Vol | 213 | Decreased | -60.92 | 0.00 | 16,000.00 | -60.00 | 75.12 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Msci Usa Min Vol | 58,983 | Maintained | 0.00 | 0.02 | 4,336,000.00 | -0.14 | 147.04 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Msci Usa Min Vol | 389,137 | Increased | 126.20 | 0.04 | 28,602,000.00 | 140.29 | 73.50 | Form 13 |
| Commerce Bank | 09-30-2021 | Msci Usa Min Vol | 67,252 | Decreased | -2.30 | 0.03 | 4,944,000.00 | -2.43 | 147.03 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Msci Usa Min Vol | 5,328 | Decreased | -20.50 | 0.03 | 392,000.00 | -20.49 | 73.57 | Form 13 |
| Roof Eidam & Maycock/adv | 09-30-2021 | Msci Usa Min Vol | 30,715 | Maintained | 0.00 | 0.83 | 2,258,000.00 | -0.13 | 73.51 | Form 13 |
| Washington Trust Co | 09-30-2021 | Msci Emerg Mrkt | 3,669 | Increased | 132.95 | 0.01 | 270,000.00 | 132.76 | 73.59 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 423,617 | Increased | 13.87 | 3.12 | 31,366,000.00 | 14.33 | 74.04 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Msci Usa Min Vol | 15,325 | Decreased | -55.05 | 0.00 | 1,126,000.00 | -55.14 | 73.47 | Form 13 |
| Daido Life Insurance Co | 09-30-2021 | Exchanged Traded Fund | 400,285 | Maintained | 0.00 | 1.78 | 29,421,000.00 | -0.15 | 73.50 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Msci Usa Min Vol | 8,844,229 | Decreased | -3.09 | 0.02 | 650,052,000.00 | -3.24 | 294.30 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Msci Usa Min Vol | 54,698 | New! | 0.00 | 0.07 | 4,020,000.00 | 0.00 | 73.49 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 247,502 | Decreased | -9.42 | 2.22 | 18,191,000.00 | -9.56 | 73.50 | Form 13 |
| Quantbot Technologies Lp | 09-30-2021 | Com | 10,000 | Increased | 74.98 | 0.05 | 735,000.00 | 75.00 | 73.50 | Form 13 |
| Wharton Business Group, Llc | 09-30-2021 | Msci Usa Min Vol | 69,553 | Increased | 89.84 | 0.52 | 5,112,000.00 | 89.54 | 73.50 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Msci Usa Min Vol | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 502 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 73.71 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Msci Usa Min Vol | 23,340 | Increased | 11.19 | 0.12 | 1,716,000.00 | 11.07 | 73.52 | Form 13 |
| Mendel Money Management | 09-30-2021 | Etf | 4,043 | Increased | 5.42 | 0.00 | 297,000.00 | 5.32 | 73.46 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 1,418 | Increased | 1717.95 | 0.01 | 104,000.00 | 1,633.33 | 73.34 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 4,424 | Increased | 0.82 | 0.00 | 325,000.00 | 0.62 | 73.46 | Form 13 |
| Biltmore Capital Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 3,748 | Decreased | -4.07 | 0.05 | 275,000.00 | -4.51 | 73.37 | Form 13 |
| Capital Planning Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 6,960 | Maintained | 0.00 | 0.11 | 512,000.00 | 0.00 | 73.56 | Form 13 |
| Empire Life Investments Inc. | 09-30-2021 | Msci Usa Min | 69,115 | Increased | 17.91 | 0.33 | 5,080,000.00 | 17.73 | 73.50 | Form 13 |
| Managed Account Services Inc | 09-30-2021 | Msci Usa Min Vol | 3,241 | Maintained | 0.00 | 0.06 | 238,000.00 | -0.42 | 73.43 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 52,913 | Increased | 6.54 | 0.75 | 3,889,000.00 | 6.37 | 73.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 11,823 | Increased | 2.93 | 0.10 | 869,000.00 | 2.72 | 73.50 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 09-30-2021 | Msci Usa Min Vol | 29,990 | Decreased | -2.86 | 0.75 | 2,204,000.00 | -3.04 | 73.49 | Form 13 |
| 55i, Llc | 09-30-2021 | Msci Usa Min Vol | 203,764 | Decreased | -4.78 | 0.45 | 14,977,000.00 | -4.92 | 73.50 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 720 | Maintained | 0.00 | 0.02 | 53,000.00 | 0.00 | 73.61 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 3,606 | Decreased | -45.58 | 0.02 | 265,000.00 | -45.70 | 73.49 | Form 13 |
| Acima Private Wealth, Llc | 09-30-2021 | Etf | 3,010 | Maintained | 0.00 | 0.10 | 221,000.00 | -0.45 | 73.42 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 300 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 73.33 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Msci Usa Min Vol | 524,460 | Increased | 1.44 | 1.48 | 38,762,000.00 | 0.61 | 73.91 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 52 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 30,895 | Increased | 741.83 | 0.71 | 2,271,000.00 | 741.11 | 73.51 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 11,323 | Decreased | -0.20 | 0.13 | 832,000.00 | -0.36 | 73.48 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Msci Min Vol Etf | 493,672 | Increased | 149.07 | 9.99 | 36,284,000.00 | 148.69 | 73.50 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Msci Usa Min Vol | 7,429 | Maintained | 0.00 | 0.53 | 578,000.00 | 0.00 | 77.80 | Form 13 |
| Milestone Advisory Partners | 09-30-2021 | Msci Usa Min Vol | 76,217 | Decreased | -1.43 | 3.29 | 5,602,000.00 | -1.58 | 73.50 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 4,564 | Decreased | -35.54 | 0.17 | 335,000.00 | -30.35 | 73.40 | Form 13 |
| Barclays Plc | 09-30-2021 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Min Vol Usa Etf | 57,878 | Decreased | -0.46 | 0.26 | 4,254,000.00 | -0.61 | 73.50 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Msci Usa Min Vol | 68,580 | Increased | 0.15 | 0.64 | 5,041,000.00 | 0.00 | 73.51 | Form 13 |
| Planning Directions Inc | 09-30-2021 | Msci Usa Min Vol | 30,983 | Increased | 4.04 | 1.66 | 2,277,000.00 | 3.88 | 73.49 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Msci Usa Min Vol | 7,430 | Maintained | 0.00 | 0.04 | 546,000.00 | -0.18 | 73.49 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 1,049 | Decreased | -15.27 | 0.00 | 77,000.00 | -15.38 | 73.40 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Msci Usa Min Vol | 1,141,865 | Increased | 1.16 | 0.03 | 83,927,000.00 | 1.01 | 73.50 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Msci Usa Min Vol | 16,338 | Decreased | -2.58 | 0.31 | 1,201,000.00 | -2.75 | 73.51 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Etf | 89,075 | Increased | 17.80 | 0.75 | 6,547,000.00 | 25.13 | 73.50 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Min Vol Usa Etf | 8,553 | Increased | 31.28 | 0.06 | 628,000.00 | 30.83 | 293.34 | Form 13 |
| Windham Capital Management, Llc | 09-30-2021 | Min Vol Usa Etf | 52,701 | Maintained | 0.00 | 0.81 | 3,874,000.00 | -0.13 | 73.51 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Msci Usa Min Vol | 1,000 | Maintained | 0.00 | 0.06 | 73,000.00 | 0.00 | 73.00 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Msci Usa Min Vol | 1,759,315 | Increased | 2.45 | 4.10 | 129,310,000.00 | 2.29 | 73.50 | Form 13 |
| Allianz Asset Management Gmbh | 09-30-2021 | Msci Usa Min Vol | 2,037,200 | Increased | 21.09 | 0.12 | 149,734,000.00 | 28.63 | 147.00 | Form 13 |
| Creative Planning | 09-30-2021 | Msci Usa Min Vol | 285,850 | Increased | 0.58 | 0.04 | 21,010,000.00 | 0.43 | 73.50 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Msci Usa Min Vol | 676 | Decreased | -17.36 | 0.01 | 50,000.00 | -16.67 | 73.96 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 4,406 | Increased | 12.46 | 0.01 | 324,000.00 | 12.50 | 73.54 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 76 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 78.95 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Msci Usa Min Vol | 850 | Maintained | 0.00 | 0.01 | 62,000.00 | -1.59 | 72.94 | Form 13 |
| Blackhawk Capital Partners Llc. | 09-30-2021 | Msci Usa Min Vol | 19,199 | New! | 0.00 | 0.89 | 1,411,000.00 | 0.00 | 73.49 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 1,634 | Maintained | 0.00 | 0.01 | 120,000.00 | 0.00 | 73.44 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 2,305 | Maintained | 0.00 | 0.02 | 169,000.00 | -0.59 | 73.32 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Msci Usa Min Vol | 7,488 | Increased | 0.28 | 0.26 | 550,000.00 | 0.00 | 73.45 | Form 13 |
| Cordatus Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 51,104 | Decreased | -0.90 | 2.89 | 3,756,000.00 | 5.27 | 73.50 | Form 13 |
| Cx Institutional | 09-30-2021 | Etp | 121,010 | Decreased | -0.85 | 0.73 | 8,894,000.00 | -1.00 | 73.50 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 09-30-2021 | Msci Usa Min Vol | 2,241 | Maintained | 0.00 | 0.06 | 165,000.00 | 0.00 | 73.63 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 7,220 | Decreased | -10.86 | 0.06 | 530,000.00 | -11.07 | 73.41 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Msci Usa Min Vol | 7,158 | New! | 0.00 | 0.09 | 526,000.00 | 0.00 | 73.48 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Msci Usa Min Vol | 9,231 | Decreased | -14.10 | 0.02 | 678,000.00 | -14.29 | 73.45 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 29,541 | Increased | 0.81 | 0.76 | 2,171,000.00 | 0.65 | 73.49 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 13,420 | Decreased | -25.34 | 0.35 | 986,000.00 | -20.74 | 73.47 | Form 13 |
| Db Wealth Management Group, Llc | 09-30-2021 | Mf Closed And Mf Open | 4,298 | Increased | 0.07 | 0.20 | 316,000.00 | 0.00 | 73.52 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Etf | 149,547 | Decreased | -63.44 | 9.28 | 10,992,000.00 | -60.41 | 73.50 | Form 13 |
| Tranquilli Financial Advisor Llc | 09-30-2021 | Msci Usa Min Vol | 72,598 | Increased | 22.12 | 4.00 | 5,336,000.00 | 21.94 | 73.50 | Form 13 |
| Prentice Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 705 | Maintained | 0.00 | 0.03 | 52,000.00 | 6.12 | 73.76 | Form 13 |
| Invst, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 2,063,405 | Decreased | -9.26 | 0.28 | 151,659,000.00 | -9.40 | 220.42 | Form 13 |
| Roman Butler Fullerton & Co | 09-30-2021 | Min Vol Usa Etf | 18,862 | Decreased | -0.85 | 0.67 | 1,430,000.00 | 2.14 | 75.81 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Msci Usa Min Vol | 747 | Increased | 29.91 | 0.01 | 55,000.00 | 41.03 | 73.63 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Msci Usa Min Vol | 180,012 | Decreased | -28.25 | 0.94 | 13,231,000.00 | -22.30 | 73.50 | Form 13 |
| Citigroup Inc | 09-30-2021 | Msci Usa Min Vol | 310,670 | Decreased | -40.17 | 0.01 | 22,834,000.00 | -40.26 | 73.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Msci Usa Min Vol | 1,583,437 | Increased | 41.42 | 0.80 | 116,383,000.00 | 41.21 | 73.50 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 09-30-2021 | Msci Usa Min Vol | 12,429 | Increased | 59.26 | 0.02 | 913,000.00 | 69.07 | 146.89 | Form 13 |
| S&t Bank/pa | 09-30-2021 | Msci Usa Min Vol | 8,769 | Decreased | -0.51 | 0.10 | 645,000.00 | -0.62 | 148.72 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Msci Usa Min Vol | 2,186 | Increased | 196.61 | 0.01 | 162,000.00 | 200.00 | 74.11 | Form 13 |
| Pittenger & Anderson Inc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Msci Usa Min Vol | 13,500 | New! | 0.00 | 0.00 | 992,000.00 | 0.00 | 73.48 | Form 13 |
| Mai Capital Management | 09-30-2021 | Ez | 75,851 | Increased | 34.91 | 0.11 | 5,575,000.00 | 34.69 | 73.50 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 5,330 | Increased | 9.22 | 0.00 | 392,000.00 | 9.19 | 73.55 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 2,561 | Maintained | 0.00 | 0.04 | 189,000.00 | 0.53 | 73.80 | Form 13 |
| Lcnb Corp | 09-30-2021 | Exchange Traded Fund | 17,492 | Increased | 4.67 | 0.65 | 1,286,000.00 | 4.55 | 73.52 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 1,000 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 74.00 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 4,474 | Maintained | 0.00 | 0.01 | 329,000.00 | 0.00 | 73.54 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 100,856 | Increased | 1.64 | 1.13 | 7,413,000.00 | 1.49 | 73.50 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 3,143 | Increased | 2.81 | 0.01 | 231,000.00 | 2.67 | 73.50 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Msci Usa Min Vol | 46,935 | Maintained | 0.00 | 0.13 | 3,448,000.00 | 0.00 | 73.46 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Ishares Tr Msci Usa Min Vol | 5,276 | Decreased | -11.33 | 0.02 | 388,000.00 | -11.42 | 73.54 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Com | 3,142 | Increased | 0.13 | 0.07 | 231,000.00 | 0.00 | 73.52 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 20,465 | New! | 0.00 | 0.00 | 1,504,000.00 | 0.00 | 73.49 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Msci Usa Min Vol | 6,371 | Increased | 0.20 | 0.06 | 468,000.00 | 0.00 | 73.46 | Form 13 |
| Strategic Point Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 431,307 | Increased | 0.23 | 7.77 | 31,701,000.00 | 0.08 | 73.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Msci Usa Min Vol | 14,210 | Increased | 8.92 | 0.00 | 1,044,000.00 | 15.61 | 73.47 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 122,435 | New! | 0.00 | 0.12 | 8,999,000.00 | 0.00 | 73.50 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Msci Usa Min Vol | 2,435,490 | Increased | 0.67 | 0.04 | 179,008,000.00 | 0.52 | 661.43 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Msci Usa Min Vol | 5,004 | Maintained | 0.00 | 0.01 | 368,000.00 | 0.00 | 73.54 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Tr Rus Mid Cap Etf | 20,725 | Increased | 21.08 | 0.01 | 1,523,000.00 | 20.87 | 73.49 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Msci Usa Min Vol | 4,275 | Decreased | -24.03 | 0.01 | 314,000.00 | -24.15 | 73.45 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Msci Usa Min Vol | 10,025 | Decreased | -8.03 | 0.05 | 736,000.00 | -8.23 | 73.42 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Msci Usa Min Vol | 1,027 | Increased | 44.65 | 0.00 | 52,000.00 | 0.00 | 50.63 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Msci Usa Min Vol | 57,593 | Increased | 0.06 | 0.05 | 4,233,000.00 | -0.09 | 73.50 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Msci Usa Min Vo | 23,333 | Decreased | -9.85 | 0.00 | 1,771,000.00 | -7.03 | 75.90 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Msci Usa Min Vol | 4,336,980 | Decreased | -8.92 | 0.58 | 318,767,000.00 | -9.06 | 73.50 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Msci Usa Min Vol | 1,104,600 | Increased | 27.11 | 0.18 | 81,188,000.00 | 26.92 | 73.50 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Msci Usa Min Vol | 6,397 | Decreased | -24.49 | 0.00 | 470,000.00 | -19.80 | 73.47 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 40,410 | Increased | 0.04 | 0.13 | 2,970,000.00 | 6.26 | 73.50 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Msci Usa Min Vol | 5,860 | Increased | 21.45 | 0.05 | 431,000.00 | 29.04 | 73.55 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Msci Usa Min Vol | 2,943 | Maintained | 0.00 | 0.00 | 216,000.00 | 5.88 | 73.39 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Etp | 36,600 | New! | 0.00 | 0.01 | 2,690,000.00 | 0.00 | 73.50 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Msci Usa Min Vol | 81,427 | Increased | 51.73 | 1.20 | 5,985,000.00 | 61.19 | 73.50 | Form 13 |
| Clark Capital Management Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hirtle Callaghan & Co Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 09-30-2021 | Msci Usa Min Vol | 1,535,552 | Decreased | -1.77 | 0.59 | 112,863,000.00 | -1.92 | 73.50 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Msci Usa Min Vol | 14,260 | Decreased | -2.64 | 0.06 | 1,048,000.00 | -2.78 | 73.49 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,800 | Maintained | 0.00 | 0.01 | 279,000.00 | 0.00 | 73.42 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 204,684 | Maintained | 0.00 | 0.00 | 15,045,000.00 | 0.00 | 220.59 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 6,900 | Decreased | -99.29 | 0.00 | 507,000.00 | -99.25 | 73.48 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Usa Min Vol Etf | 52,668 | Decreased | -8.71 | 0.59 | 3,871,000.00 | -3.03 | 73.50 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 39,847 | Increased | 0.48 | 0.08 | 2,929,000.00 | 0.34 | 73.51 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Msci Usa Min Vol | 47,099 | Decreased | -33.36 | 0.00 | 3,462,000.00 | -33.47 | 293.98 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Msci Usa Min Vol | 22,376 | Increased | 32.82 | 0.05 | 1,645,000.00 | 41.08 | 73.52 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Msci Usa Min Vol | 8,691 | Increased | 124.40 | 0.04 | 639,000.00 | 124.21 | 73.52 | Form 13 |
| Northcoast Asset Management Llc | 09-30-2021 | Msci Usa Min Vol | 3,369 | Increased | 5.81 | 0.01 | 248,000.00 | 5.98 | 73.61 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 509,544 | Decreased | -7.83 | 0.19 | 37,452,000.00 | -7.97 | 73.50 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Msci Usa Min Vol | 39,900 | New! | 0.00 | 0.03 | 2,933,000.00 | 0.00 | 73.51 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 2,835 | Maintained | 0.00 | 0.00 | 208,000.00 | -0.48 | 73.37 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 181,416 | Maintained | 0.00 | 0.54 | 13,334,000.00 | 0.00 | 73.50 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Msci Usa Min Vol | 96,266 | Decreased | -28.99 | 0.04 | 7,075,000.00 | -24.57 | 73.49 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Msci Usa Min Vol | 1,290,300 | Decreased | -31.98 | 0.25 | 94,837,000.00 | -27.74 | 73.50 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,211 | Maintained | 0.00 | 0.00 | 236,000.00 | 5.83 | 149.16 | Form 13 |
| Meristem Family Wealth, Llc | 09-30-2021 | Msci Usa Min Vol | 11,061 | Increased | 13.05 | 0.08 | 813,000.00 | 12.92 | 73.50 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Msci Usa Min Vol | 29,475 | Decreased | -69.73 | 0.00 | 2,166,000.00 | -67.23 | 73.49 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Msci Usa Min Vol | 10,191 | Decreased | -8.97 | 0.13 | 749,000.00 | -9.10 | 73.50 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 1,776 | Maintained | 0.00 | 0.04 | 131,000.00 | 0.00 | 73.76 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 125,503 | Increased | 388.68 | 0.18 | 1,888,000.00 | -0.11 | 15.04 | Form 13 |
| Vestcor Inc | 09-30-2021 | Msci Usa Min Vol | 352,932 | Decreased | -20.09 | 0.94 | 25,941,000.00 | -13.47 | 73.50 | Form 13 |
| Family Management Corp | 09-30-2021 | Msci Usa Min Vol | 202,265 | Decreased | -18.41 | 4.10 | 14,866,000.00 | -18.53 | 73.50 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Msci Usa Min Vol | 473 | Maintained | 0.00 | 0.02 | 34,766,000.00 | -0.15 | 73,501.06 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 2,459,522 | Increased | 31.35 | 4.73 | 180,775,000.00 | 31.15 | 73.50 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 275 | Maintained | 0.00 | 0.16 | 74,000.00 | 270.00 | 269.09 | Form 13 |
| High Falls Advisors, Inc | 09-30-2021 | Msci Usa Min Vol | 14,407 | Decreased | -87.68 | 0.29 | 1,059,000.00 | -86.91 | 73.51 | Form 13 |
| Beaconlight Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 1,467 | Maintained | 0.00 | 9.99 | 107,824,000.00 | -0.15 | 73,499.66 | Form 13 |
| Balentine Llc | 09-30-2021 | Msci Usa Min Vol | 2,359 | Increased | 1.20 | 0.01 | 173,000.00 | 7.45 | 73.34 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 24,950 | Increased | 78.97 | 0.09 | 1,833,000.00 | 70.35 | 218.21 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Msci Usa Min Vol | 88,650 | Decreased | -8.13 | 0.61 | 6,516,000.00 | -8.26 | 73.50 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 15,108 | New! | 0.00 | 0.40 | 1,110,000.00 | 0.00 | 73.47 | Form 13 |
| Bouchey Financial Group Ltd | 09-30-2021 | Etf | 13,391 | Decreased | -19.28 | 0.14 | 984,000.00 | -19.41 | 73.48 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 143 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 76.92 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Msci Min Vol Etf | 8,516 | Decreased | -1.64 | 0.07 | 626,000.00 | 0.81 | 73.51 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Msci Usa Min Vol | 121,578 | Increased | 2.57 | 1.54 | 8,936,000.00 | 2.42 | 73.50 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Msci Usa Min Vol | 5,784,859 | Decreased | -4.27 | 0.13 | 425,187,000.00 | -4.42 | 146.95 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Msci Usa Min Vol | 3,044 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 73.59 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Msci Usa Min Vol | 99,719 | Increased | 1.91 | 0.84 | 7,329,000.00 | 1.75 | 73.50 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Msci Usa Min Vol | 9,325 | Maintained | 0.00 | 0.13 | 702,000.00 | 0.00 | 75.28 | Form 13 |
| Wealthquest Corp | 09-30-2021 | Min Vol Usa Etf | 36,033 | Decreased | -47.82 | 0.45 | 2,648,000.00 | -47.90 | 73.49 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 6,733 | Decreased | -4.01 | 0.15 | 495,000.00 | -4.07 | 73.52 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Msci Usa Min Vol | 158,546 | Increased | 259.57 | 0.03 | 11,653,000.00 | 289.34 | 73.50 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Msci Usa Min Vol | 2,800 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 73.57 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Msci Usa Min Vol | 44,818 | Decreased | -40.26 | 0.22 | 3,294,000.00 | -40.36 | 73.50 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Msci Usa Min Vol | 3,049 | Decreased | -99.16 | 0.39 | 3,049,000.00 | -88.62 | 1,000.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 28,723 | Increased | 10.64 | 0.14 | 2,111,000.00 | 17.54 | 73.50 | Form 13 |
| Jt Stratford Llc | 09-30-2021 | Msci Usa Min Vol | 11,293 | Decreased | -45.35 | 0.25 | 830,000.00 | -40.84 | 73.50 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Msci Usa Min Vol | 15,858 | Decreased | -0.84 | 0.15 | 1,166,000.00 | -0.93 | 73.53 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 40,089 | Decreased | -9.75 | 0.17 | 2,947,000.00 | -9.88 | 73.51 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Msci Min Vol Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shepherd Financial Partners Llc | 09-30-2021 | Msci Usa Min Vol | 19,429 | Decreased | -1.80 | 0.28 | 1,428,000.00 | 4.31 | 73.50 | Form 13 |
| Forefront Analytics, Llc | 09-30-2021 | Msci Usa Min Vol | 35,472 | Increased | 0.91 | 0.95 | 2,602,000.00 | 0.70 | 146.66 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 132,495 | Decreased | -18.83 | 0.79 | 9,738,000.00 | -13.77 | 73.50 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Msci Usa Min Vol | 367,546 | Decreased | -37.34 | 9.99 | 27,015,000.00 | -32.15 | 73.50 | Form 13 |
| Icon Wealth Partners, Llc | 09-30-2021 | Etf | 8,192 | Decreased | -55.34 | 0.06 | 602,000.00 | -55.41 | 73.49 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Msci Usa Min Vol | 59,564 | Increased | 0.48 | 0.30 | 4,378,000.00 | 0.34 | 73.50 | Form 13 |
| One Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 110,973 | Increased | 2011.76 | 2.39 | 8,157,000.00 | 2,184.87 | 73.50 | Form 13 |
| Ubp Investment Advisors Sa | 09-30-2021 | Msci Usa Min Vol | 13,500 | Decreased | -33.28 | 0.38 | 990,000.00 | -33.56 | 73.33 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 6,111 | Maintained | 0.00 | 0.16 | 449,000.00 | -0.22 | 73.47 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 5,400 | Maintained | 0.00 | 0.33 | 419,000.00 | 5.54 | 77.59 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 109,659 | Decreased | -36.80 | 1.96 | 8,060,000.00 | -23.38 | 73.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Msci Usa Min Vol | 29,535 | New! | 0.00 | 0.03 | 2,171,000.00 | 0.00 | 73.51 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Msci Usa Min Vol | 22,301 | Increased | 6.38 | 0.11 | 1,640,000.00 | 5.20 | 147.08 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Mf Closed And Mf Open | 984,423 | Increased | 7.65 | 2.35 | 72,355,000.00 | 7.48 | 73.50 | Form 13 |
| Atom Investors Lp | 09-30-2021 | Msci Usa Min Vol | 44,528 | New! | 0.00 | 0.26 | 3,273,000.00 | 0.00 | 73.50 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Msci Usa Min Vol | 525 | Maintained | 0.00 | 0.01 | 39,000.00 | 0.00 | 74.29 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 349,327 | Increased | 562.72 | 0.63 | 25,676,000.00 | 561.75 | 73.50 | Form 13 |
| Little House Capital Llc | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 17,911 | Decreased | -2.11 | 0.21 | 1,316,000.00 | -2.30 | 73.47 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Msci Usa Min Vol | 5,124 | Maintained | 0.00 | 0.06 | 377,000.00 | 0.00 | 73.58 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 17,482 | Decreased | -1.20 | 0.02 | 1,284,000.00 | -1.46 | 73.45 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Msci Usa Min Vol | 3,290 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 73.56 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Msci Usa Min Vol | 5,799 | Increased | 3.89 | 0.07 | 426,000.00 | 3.65 | 73.46 | Form 13 |
| Mirsky Financial Management Corp. | 09-30-2021 | Msci Usa Min Vol | 5,113 | Decreased | -10.67 | 0.17 | 376,000.00 | -10.69 | 73.54 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 21,762 | Increased | 15.09 | 0.67 | 1,600,000.00 | 14.94 | 73.52 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 49,073 | Increased | 11.69 | 0.49 | 3,607,000.00 | 11.53 | 73.50 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Msci Usa Min Vol | 91,135 | Decreased | -1.39 | 0.65 | 6,698,000.00 | -1.54 | 73.50 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 9,019 | Decreased | -69.42 | 0.22 | 663,000.00 | -66.88 | 73.51 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 5,424 | Decreased | -19.78 | 0.13 | 399,000.00 | -19.88 | 73.56 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 8,606 | Decreased | -98.46 | 0.23 | 632,000.00 | -91.66 | 146.83 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Msci Usa Min Vol | 10,009 | New! | 0.00 | 0.13 | 736,000.00 | 0.00 | 73.53 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Etf | 65,038 | Decreased | -0.76 | 1.35 | 4,780,000.00 | -0.91 | 73.50 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Mf Closed And Mf Open | 93,987 | Increased | 3.45 | 1.50 | 6,908,000.00 | 3.29 | 73.50 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Msci Usa Min Vol | 264 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 71.97 | Form 13 |
| Silicon Hills Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 2,940 | New! | 0.00 | 0.15 | 216,000.00 | 0.00 | 73.47 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Msci Usa Min Vol | 44,826 | Decreased | -0.70 | 1.71 | 3,295,000.00 | -0.84 | 73.51 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Msci Usa Min Vol | 4,664 | Increased | 0.09 | 0.05 | 343,000.00 | 0.00 | 73.54 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southern Wealth Management, Llp | 09-30-2021 | Msci Min Vol Etf | 177,829 | Increased | 1.48 | 3.84 | 13,070,000.00 | -2.48 | 73.50 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Msci Usa Min Vol | 4,317 | Decreased | -16.14 | 0.13 | 317,000.00 | -14.32 | 787.77 | Form 13 |
| Swmg, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 200,599 | Increased | 2.19 | 6.54 | 14,744,000.00 | 2.03 | 73.50 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 16,776 | Increased | 25.70 | 0.12 | 1,233,000.00 | 25.56 | 73.50 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Msci Usa Min Vol | 53,545 | New! | 0.00 | 3.59 | 3,936,000.00 | 0.00 | 73.51 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Msci Usa Min Vol | 3,100 | Decreased | -49.41 | 0.09 | 228,000.00 | -49.45 | 73.55 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Msci Usa Min Vol | 18,661 | Decreased | -0.56 | 1.29 | 1,372,000.00 | -0.65 | 73.52 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Msci Usa Min Vol | 507,947 | Decreased | -20.22 | 0.19 | 37,333,000.00 | -15.25 | 146.98 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Msci Usa Min Vol | 174,395 | Decreased | -18.22 | 0.02 | 12,819,000.00 | -18.33 | 294.18 | Form 13 |
| Fmr Llc | 09-30-2021 | Msci Usa Min Vol | 6,457,368 | Increased | 8.91 | 0.04 | 474,618,000.00 | 8.75 | 301.58 | Form 13 |
| Pfs Investments Inc. | 09-30-2021 | Etf - E | 1,492,713 | Increased | 18.22 | 2.40 | 116,208,000.00 | 22.73 | 77.85 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Msci Usa Min Vol | 851,572 | Decreased | -5.44 | 0.50 | 62,591,000.00 | -5.58 | 73.50 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Msci Usa M | 22,893,638 | Decreased | -2.99 | 0.17 | 1,682,683,000.00 | -3.14 | 367.49 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Msci Usa Min Vol | 396,702 | Decreased | -5.66 | 0.04 | 29,158,000.00 | -5.80 | 298.60 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Msci Usa Min Vol | 6,181,197 | Decreased | -35.19 | 0.10 | 454,318,000.00 | -31.15 | 220.50 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 32,345 | Increased | 12.88 | 0.00 | 2,377,000.00 | 12.71 | 146.83 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Msci Usa Min Vol | 172,051 | Increased | 7.05 | 0.40 | 12,646,000.00 | 13.72 | 73.50 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 5,760,966 | Decreased | -33.52 | 0.13 | 423,261,000.00 | -28.12 | 220.51 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Msci Usa Min Vol | 39 | Decreased | -92.96 | 0.00 | 3,000.00 | -92.68 | 76.92 | Form 13 |
| Morgan Stanley | 09-30-2021 | Msci Usa Min Vol | 15,494,450 | Increased | 0.38 | 0.15 | 1,138,842,000.00 | 0.23 | 293.91 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 29,369 | Increased | 11.68 | 0.00 | 2,159,000.00 | 11.52 | 73.51 | Form 13 |
| State Street Corp | 09-30-2021 | Msci Usa Min Vol | 6,655 | Decreased | -12.08 | 0.00 | 489,000.00 | -6.68 | 73.48 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Msci Usa Min Vol | 128,329 | Increased | 9.98 | 0.01 | 7,789,000.00 | 9.18 | 60.70 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 53,900 | Maintained | 0.00 | 5.63 | 3,961,650,000.00 | 0.00 | 73,500.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 8,032 | Decreased | -2.25 | 0.11 | 590,000.00 | -2.32 | 73.46 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Msci Usa Min Vol | 107,194 | Decreased | -3.99 | 0.25 | 7,880,000.00 | -3.67 | 73.51 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 337,648 | Increased | 106.16 | 0.21 | 24,817,000.00 | 119.00 | 73.50 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Msci Usa Min Vol | 2,484,706 | Increased | 35.42 | 3.56 | 182,626,000.00 | 35.22 | 73.50 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Msci Usa Min Vol | 435,938 | Decreased | -7.50 | 0.43 | 32,041,000.00 | -7.64 | 73.50 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Msci Usa Min Vol | 105,380 | Increased | 34.49 | 0.14 | 7,745,000.00 | 34.28 | 73.50 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Msci Usa Min Vol | 159,085 | Increased | 1939.55 | 0.00 | 11,692,000.00 | 2,065.19 | 146.96 | Form 13 |
| Stringer Asset Management, Llc | 09-30-2021 | Msci Usa Min Vol | 3,225 | Decreased | -94.45 | 0.22 | 237,000.00 | -93.99 | 73.49 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 8,274 | Decreased | -95.26 | 0.13 | 608,000.00 | -87.37 | 146.99 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 100 | Decreased | -97.80 | 0.00 | 7,000.00 | -97.73 | 70.00 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Msci Usa Min Vol | 471,895 | Decreased | -7.50 | 3.28 | 34,642,316,000.00 | -8.28 | 73,411.07 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Msci Usa Min Vol | 213,727 | Decreased | -27.65 | 0.25 | 15,709,000.00 | -27.76 | 73.50 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 16,235 | Decreased | -2.48 | 0.29 | 1,193,000.00 | -2.61 | 73.48 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 23,098 | Decreased | -13.28 | 0.13 | 1,698,000.00 | -6.08 | 73.51 | Form 13 |
| Ferris Capital, Llc | 09-30-2021 | Msci Usa Min Vol | 30,922 | Decreased | -5.75 | 0.51 | 2,402,000.00 | 5.81 | 77.68 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 6,914 | Maintained | 0.00 | 0.06 | 508,000.00 | -0.20 | 73.47 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 407,568 | Increased | 3.01 | 6.34 | 29,956,000.00 | 2.86 | 73.50 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Msci Usa Min Vol | 2,564 | Decreased | -8.23 | 0.09 | 188,000.00 | -8.74 | 73.32 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Msci Usa Min Vol | 56,677 | Maintained | 0.00 | 1.39 | 4,165,000.00 | 0.00 | 73.49 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 5,805 | Decreased | -58.65 | 0.08 | 427,000.00 | -56.02 | 73.56 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Msci Usa Min Vol | 36,787 | Increased | 27.12 | 0.82 | 2,701,000.00 | 26.81 | 73.42 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Msci Usa Min Vol | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Etf | 2,844 | Decreased | -44.06 | 0.15 | 209,000.00 | -40.62 | 73.49 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 180,633 | Decreased | -6.04 | 0.25 | 13,277,000.00 | -6.18 | 73.50 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Msci Usa Min Vol | 280,164 | Decreased | -7.06 | 1.01 | 20,611,000.00 | -7.12 | 73.57 | Form 13 |
| Clearshares Llc | 09-30-2021 | Msci Usa Min Vol | 71,291 | Increased | 2.50 | 4.05 | 5,240,000.00 | 2.36 | 73.50 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Tips Bd Etf | 10,541 | Increased | 4.58 | 0.46 | 690,000.00 | -7.01 | 65.46 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Etf | 4,074 | Maintained | 0.00 | 0.19 | 316,000.00 | 5.33 | 77.57 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Msci | 167,754 | Increased | 7.21 | 0.00 | 12,329,000.00 | 7.04 | 220.48 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Msci Usa Min Vol | 65,102 | Decreased | -5.06 | 0.42 | 4,785,000.00 | -5.21 | 73.50 | Form 13 |
| Cfs Investment Advisory Services, Llc | 09-30-2021 | Msci Usa Min Vol | 44,390 | Maintained | 0.00 | 0.45 | 3,260,000.00 | 0.00 | 73.44 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Msci Min Vol Etf | 9,919 | Decreased | -92.58 | 0.82 | 729,000.00 | -91.97 | 73.50 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 195,411 | Increased | 0.96 | 9.99 | 15,148,000.00 | 1.62 | 77.52 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Msci Usa Min Vol | 19,980 | Increased | 81.14 | 0.04 | 1,469,000.00 | 0.00 | 73.52 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 144 | Decreased | -13.25 | 0.01 | 11,000.00 | 0.00 | 76.39 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Msci Usa Min Vol | 15,588 | Decreased | -31.54 | 0.27 | 1,146,000.00 | -31.54 | 73.52 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 11,230 | Increased | 1.81 | 0.15 | 825,000.00 | 1.60 | 73.46 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 1,461 | Decreased | -36.17 | 0.05 | 107,000.00 | -36.31 | 73.24 | Form 13 |
| Eagle Capital Management, Llc | 09-30-2021 | Msci Usa Min Vol | 9,001 | Increased | 1.67 | 0.18 | 662,000.00 | 1.53 | 73.55 | Form 13 |
